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   339,624 19,931 SH   DFND 2 19,931 0 0
EURONAV NV SHS B38564108   7,179,736 421,346 SH   DFND 4 421,346 0 0
EURONAV NV SHS B38564108   13,128,962 770,479 SH   DFND 9 0 0 770,479
EURONAV NV SHS B38564108   799,006 46,890 SH   DFND 17 0 0 46,890
EURONAV NV SHS B38564108   40,334 2,367 SH   DFND 17 2,367 0 0
VISION MARINE TECHNOLOGIES I COM C96657116   12,645 2,743 SH   DFND 9 0 0 2,743
DEUTSCHE BANK A G NAMEN AKT D18190898   127,112 11,034 SH   DFND 2 11,034 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   4,460,095 387,161 SH   DFND 4 387,161 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   7,252,324 629,542 SH   DFND 9 0 0 629,542
DEUTSCHE BANK A G NAMEN AKT D18190898   4,551,454 395,091 SH   DFND 17 0 0 395,091
DEUTSCHE BANK A G NAMEN AKT D18190898   26,474,537 2,298,136 SH   DFND 17 2,298,136 0 0
CONSTELLIUM SE CL A SHS F21107101   7,127,279 602,475 SH   DFND 1 602,475 0 0
CONSTELLIUM SE CL A SHS F21107101   168,447 14,239 SH   DFND 2 14,239 0 0
CONSTELLIUM SE CL A SHS F21107101   15,438 1,305 SH   DFND 4 1,305 0 0
CONSTELLIUM SE CL A SHS F21107101   12,705 1,074 SH   DFND 7 0 1,074 0
CONSTELLIUM SE CL A SHS F21107101   166,555 14,079 SH   DFND 9 0 0 14,079
CONSTELLIUM SE CL A SHS F21107101   1,411,496 119,315 SH   DFND 17 0 0 119,315
CONSTELLIUM SE CL A SHS F21107101   2,289,921 193,569 SH   DFND 17 193,569 0 0
ADIENT PLC ORD SHS G0084W101   1,908 55 SH   DFND 1 55 0 0
ADIENT PLC ORD SHS G0084W101   627,403 18,086 SH   DFND 2 18,086 0 0
ADIENT PLC ORD SHS G0084W101   6,691,840 192,904 SH   DFND 4 192,904 0 0
ADIENT PLC ORD SHS G0084W101   65,495 1,888 SH   DFND 7 0 1,888 0
ADIENT PLC ORD SHS G0084W101   74,514 2,148 SH   DFND 7 0 0 2,148
ADIENT PLC ORD SHS G0084W101   1,179 34 SH   DFND 7 34 0 0
ADIENT PLC ORD SHS G0084W101   2,106,932 60,736 SH   DFND 9 0 0 60,736
ADIENT PLC ORD SHS G0084W101   350 10 SH   DFND 9 10 0 0
ADIENT PLC ORD SHS G0084W101   469,564 13,536 SH   DFND 17 0 0 13,536
ADIENT PLC ORD SHS G0084W101   5,164,682 148,881 SH   DFND 17 148,881 0 0
ADIENT PLC ORD SHS G0084W101   29,814 859 SH   DFND 18 859 0 0
ADIENT PLC ORD SHS G0084W101   60,881 1,755 SH   DFND 21 1,755 0 0
ADS TEC ENERGY PLC SHS G0085J117   6,240 2,000 SH   DFND 9 0 0 2,000
AFYA LTD CL A COM G01125106   70,384 4,506 SH   DFND 2 4,506 0 0
AFYA LTD CL A COM G01125106   4,651,808 297,811 SH   DFND 4 297,811 0 0
AFYA LTD CL A COM G01125106   1,640 105 SH   DFND 9 0 0 105
AFYA LTD CL A COM G01125106   993,510 63,605 SH   DFND 17 0 0 63,605
AFYA LTD CL A COM G01125106   430,425 27,556 SH   DFND 17 27,556 0 0
ALKERMES PLC SHS G01767105   23,282 891 SH   DFND 1 891 0 0
ALKERMES PLC SHS G01767105   6,633,022 253,847 SH   DFND 2 253,847 0 0
ALKERMES PLC SHS G01767105   6,968,244 266,676 SH   DFND 4 266,676 0 0
ALKERMES PLC SHS G01767105   85,628 3,277 SH   DFND 7 0 3,277 0
ALKERMES PLC SHS G01767105   1,516 58 SH   DFND 7 58 0 0
ALKERMES PLC SHS G01767105   1,032,553 39,516 SH   DFND 9 0 0 39,516
ALKERMES PLC SHS G01767105   2,862,881 109,563 SH   DFND 17 0 0 109,563
ALKERMES PLC SHS G01767105   2,816,500 107,788 SH   DFND 17 107,788 0 0
ALKERMES PLC SHS G01767105   1,704,120 65,217 SH   DFND 19 65,217 0 0
ALKERMES PLC SHS G01767105   130,650 5,000 SH   DFND 21 5,000 0 0
ALLEGION PLC ORD SHS G0176J109   194,626 1,849 SH   DFND 1 1,849 0 0
ALLEGION PLC ORD SHS G0176J109   4,067,036 38,638 SH   DFND 2 38,638 0 0
ALLEGION PLC ORD SHS G0176J109   23,147,621 219,909 SH   DFND 4 219,909 0 0
ALLEGION PLC ORD SHS G0176J109   162,100 1,540 SH   DFND 5 1,540 0 0
ALLEGION PLC ORD SHS G0176J109   106,523 1,012 SH   DFND 7 0 1,012 0
ALLEGION PLC ORD SHS G0176J109   48,630 462 SH   DFND 7 0 0 462
ALLEGION PLC ORD SHS G0176J109   123,891 1,177 SH   DFND 7 1,177 0 0
ALLEGION PLC ORD SHS G0176J109   6,926,319 65,802 SH   DFND 9 0 0 65,802
ALLEGION PLC ORD SHS G0176J109   552 5 SH   DFND 9 5 0 0
ALLEGION PLC ORD SHS G0176J109   26,420 251 SH   DFND 13 0 0 251
ALLEGION PLC ORD SHS G0176J109   4,819,853 45,789 SH   DFND 17 0 0 45,789
ALLEGION PLC ORD SHS G0176J109   21,554,260 204,771 SH   DFND 17 204,771 0 0
ALLEGION PLC ORD SHS G0176J109   1,119,124 10,632 SH   DFND 18 10,632 0 0
ALLEGION PLC ORD SHS G0176J109   3,184,957 30,258 SH   DFND 19 30,258 0 0
ALLEGION PLC ORD SHS G0176J109   12,947 123 SH   DFND 21 123 0 0
AMCOR PLC ORD G0250X107   5,514,485 463,013 SH   DFND 1 463,013 0 0
AMCOR PLC ORD G0250X107   6,257,776 525,422 SH   DFND 2 525,422 0 0
AMCOR PLC ORD G0250X107   25,661,012 2,154,577 SH   DFND 4 2,154,577 0 0
AMCOR PLC ORD G0250X107   205,948 17,292 SH   DFND 7 0 17,292 0
AMCOR PLC ORD G0250X107   152,936 12,841 SH   DFND 7 0 0 12,841
AMCOR PLC ORD G0250X107   238,593 20,033 SH   DFND 7 20,033 0 0
AMCOR PLC ORD G0250X107   112,871 9,477 SH   DFND 8 0 0 9,477
AMCOR PLC ORD G0250X107   1,412,681 118,613 SH   DFND 8 118,613 0 0
AMCOR PLC ORD G0250X107   28,788,223 2,417,147 SH   DFND 9 0 0 2,417,147
AMCOR PLC ORD G0250X107   545,264 45,782 SH   DFND 9 45,782 0 0
AMCOR PLC ORD G0250X107   6,110,518 513,057 SH   DFND 17 0 0 513,057
AMCOR PLC ORD G0250X107   48,137,433 4,041,765 SH   DFND 17 4,041,765 0 0
AMCOR PLC ORD G0250X107   7,150,633 600,389 SH   DFND 18 600,389 0 0
AMCOR PLC ORD G0250X107   1,965 165 SH   DFND 19 0 0 165
AMCOR PLC ORD G0250X107   1,077,986 90,511 SH   DFND 19 90,511 0 0
AMCOR PLC ORD G0250X107   11,204,618 940,774 SH   DFND 21 940,774 0 0
AMDOCS LTD SHS G02602103   29,815 328 SH   DFND 1 328 0 0
AMDOCS LTD SHS G02602103   281,517 3,097 SH   DFND 2 3,097 0 0
AMDOCS LTD SHS G02602103   37,205,461 409,301 SH   DFND 4 409,301 0 0
AMDOCS LTD SHS G02602103   1,277,509 14,054 SH   DFND 5 14,054 0 0
AMDOCS LTD SHS G02602103   94,172 1,036 SH   DFND 7 0 1,036 0
AMDOCS LTD SHS G02602103   427,139 4,699 SH   DFND 7 0 0 4,699
AMDOCS LTD SHS G02602103   1,004,809 11,054 SH   DFND 7 11,054 0 0
AMDOCS LTD SHS G02602103   12,675,732 139,447 SH   DFND 9 0 0 139,447
AMDOCS LTD SHS G02602103   549,672 6,047 SH   DFND 9 6,047 0 0
AMDOCS LTD SHS G02602103   91 1 SH   DFND 10 1 0 0
AMDOCS LTD SHS G02602103   21,213,854 233,375 SH   DFND 17 0 0 233,375
AMDOCS LTD SHS G02602103   37,320,207 410,563 SH   DFND 17 410,563 0 0
AMDOCS LTD SHS G02602103   3,402,023 37,426 SH   DFND 19 37,426 0 0
AMDOCS LTD SHS G02602103   3,994,510 43,944 SH   DFND 21 43,944 0 0
ALTAMIRA THERAPEUTICS LTD SHS NEW G0360L209   9,676 1,995 SH   DFND 4 1,995 0 0
ALTAMIRA THERAPEUTICS LTD SHS NEW G0360L209   2,425 500 SH   DFND 9 0 0 500
ANGHAMI INC ORD SHS G0369L101   7,993 5,011 SH   DFND 4 5,011 0 0
AMBARELLA INC SHS G037AX101   2,220 27 SH   DFND 1 27 0 0
AMBARELLA INC SHS G037AX101   418,715 5,092 SH   DFND 2 5,092 0 0
AMBARELLA INC SHS G037AX101   7,455,136 90,662 SH   DFND 4 90,662 0 0
AMBARELLA INC SHS G037AX101   47,282 575 SH   DFND 5 575 0 0
AMBARELLA INC SHS G037AX101   58,877 716 SH   DFND 7 0 716 0
AMBARELLA INC SHS G037AX101   1,069 13 SH   DFND 7 13 0 0
AMBARELLA INC SHS G037AX101   14,451,100 175,740 SH   DFND 9 0 0 175,740
AMBARELLA INC SHS G037AX101   905,928 11,017 SH   DFND 17 0 0 11,017
AMBARELLA INC SHS G037AX101   2,914,725 35,446 SH   DFND 17 35,446 0 0
AMBARELLA INC SHS G037AX101   789,572 9,602 SH   DFND 18 9,602 0 0
AON PLC SHS CL A G0403H108   1,253,085 4,175 SH   DFND 1 4,175 0 0
AON PLC SHS CL A G0403H108   9,597,277 31,976 SH   DFND 2 31,976 0 0
AON PLC SHS CL A G0403H108   97,667,357 325,406 SH   DFND 4 325,406 0 0
AON PLC SHS CL A G0403H108   21,910 73 SH   DFND 5 73 0 0
AON PLC SHS CL A G0403H108   730,841 2,435 SH   DFND 7 0 2,435 0
AON PLC SHS CL A G0403H108   1,694,590 5,646 SH   DFND 7 0 0 5,646
AON PLC SHS CL A G0403H108   885,413 2,950 SH   DFND 7 2,950 0 0
AON PLC SHS CL A G0403H108   119,255,755 397,333 SH   DFND 9 0 0 397,333
AON PLC SHS CL A G0403H108   48,113,516 160,303 SH   DFND 17 0 0 160,303
AON PLC SHS CL A G0403H108   231,651,678 771,812 SH   DFND 17 771,812 0 0
AON PLC SHS CL A G0403H108   5,880,943 19,594 SH   DFND 18 19,594 0 0
AON PLC SHS CL A G0403H108   4,502 15 SH   DFND 19 0 0 15
AON PLC SHS CL A G0403H108   3,024,811 10,078 SH   DFND 19 10,078 0 0
AON PLC SHS CL A G0403H108   1,917,594 6,389 SH   DFND 20 0 0 6,389
AON PLC SHS CL A G0403H108   92,394,347 307,837 SH   DFND 20 307,837 0 0
AON PLC SHS CL A G0403H108   53,261,644 177,456 SH   DFND 21 177,456 0 0
ARCH CAP GROUP LTD ORD G0450A105   410,393 6,537 SH   DFND 00 6,537 0 0
ARCH CAP GROUP LTD ORD G0450A105   12,556 200 SH   DFND 1 200 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,988,351 63,529 SH   DFND 2 63,529 0 0
ARCH CAP GROUP LTD ORD G0450A105   30,972,199 493,345 SH   DFND 4 493,345 0 0
ARCH CAP GROUP LTD ORD G0450A105   348,994 5,559 SH   DFND 7 0 5,559 0
ARCH CAP GROUP LTD ORD G0450A105   241,515 3,847 SH   DFND 7 0 0 3,847
ARCH CAP GROUP LTD ORD G0450A105   303,792 4,839 SH   DFND 7 4,839 0 0
ARCH CAP GROUP LTD ORD G0450A105   32,010,769 509,888 SH   DFND 9 0 0 509,888
ARCH CAP GROUP LTD ORD G0450A105   429,980 6,849 SH   DFND 9 6,849 0 0
ARCH CAP GROUP LTD ORD G0450A105   6,555,927 104,427 SH   DFND 17 0 0 104,427
ARCH CAP GROUP LTD ORD G0450A105   45,910,888 731,298 SH   DFND 17 731,298 0 0
ARCH CAP GROUP LTD ORD G0450A105   4,338,286 69,103 SH   DFND 18 0 0 69,103
ARCH CAP GROUP LTD ORD G0450A105   59,624,175 949,732 SH   DFND 18 949,732 0 0
ARCH CAP GROUP LTD ORD G0450A105   10,398,000 165,626 SH   DFND 19 165,626 0 0
ARCH CAP GROUP LTD ORD G0450A105   29,532,842 470,418 SH   DFND 21 470,418 0 0
ARCO PLATFORM LTD COM CL A G04553106   763,614 56,564 SH   DFND 4 56,564 0 0
ARCO PLATFORM LTD COM CL A G04553106   14,850 1,100 SH   DFND 9 0 0 1,100
ARCO PLATFORM LTD COM CL A G04553106   77,436 5,736 SH   DFND 17 5,736 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   116,388 13,922 SH   DFND 2 13,922 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   13,097,662 1,566,706 SH   DFND 4 1,566,706 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   25,806,375 3,086,887 SH   DFND 9 0 0 3,086,887
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   10,826 1,295 SH   DFND 17 0 0 1,295
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   419,722 50,206 SH   DFND 17 50,206 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   620 24 SH   DFND 1 24 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   343,624 13,293 SH   DFND 2 13,293 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   1,220,999 47,234 SH   DFND 4 47,234 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   17,164 664 SH   DFND 7 0 664 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   15,536 601 SH   DFND 7 0 0 601
ARGO GROUP INTL HLDGS LTD COM G0464B107   336 13 SH   DFND 7 13 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   258,293 9,992 SH   DFND 9 0 0 9,992
ARGO GROUP INTL HLDGS LTD COM G0464B107   4,701,447 181,874 SH   DFND 17 0 0 181,874
ARGO GROUP INTL HLDGS LTD COM G0464B107   3,566,095 137,953 SH   DFND 17 137,953 0 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106   504 350 SH   DFND 9 0 0 350
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107   30,655 2,982 SH   DFND 4 2,982 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   51,547 14,279 SH   DFND 4 14,279 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   64,861 17,967 SH   DFND 9 0 0 17,967
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   510 1,000 SH   DFND 9 0 0 1,000
ASSURED GUARANTY LTD COM G0585R106   62 1 SH   DFND 1 1 0 0
ASSURED GUARANTY LTD COM G0585R106   359,053 5,767 SH   DFND 2 5,767 0 0
ASSURED GUARANTY LTD COM G0585R106   11,873,107 190,702 SH   DFND 4 190,702 0 0
ASSURED GUARANTY LTD COM G0585R106   74,027 1,189 SH   DFND 7 0 1,189 0
ASSURED GUARANTY LTD COM G0585R106   375,988 6,039 SH   DFND 7 0 0 6,039
ASSURED GUARANTY LTD COM G0585R106   5,354 86 SH   DFND 7 86 0 0
ASSURED GUARANTY LTD COM G0585R106   3,452,691 55,456 SH   DFND 9 0 0 55,456
ASSURED GUARANTY LTD COM G0585R106   5,137,192 82,511 SH   DFND 17 0 0 82,511
ASSURED GUARANTY LTD COM G0585R106   16,869,723 270,956 SH   DFND 17 270,956 0 0
ASSURED GUARANTY LTD COM G0585R106   313,853 5,041 SH   DFND 18 5,041 0 0
AXIS CAP HLDGS LTD SHS G0692U109   108 2 SH   DFND 1 2 0 0
AXIS CAP HLDGS LTD SHS G0692U109   178,003 3,286 SH   DFND 2 3,286 0 0
AXIS CAP HLDGS LTD SHS G0692U109   3,952,460 72,964 SH   DFND 4 72,964 0 0
AXIS CAP HLDGS LTD SHS G0692U109   86,943 1,605 SH   DFND 7 0 1,605 0
AXIS CAP HLDGS LTD SHS G0692U109   67,550 1,247 SH   DFND 7 0 0 1,247
AXIS CAP HLDGS LTD SHS G0692U109   501,018 9,249 SH   DFND 7 9,249 0 0
AXIS CAP HLDGS LTD SHS G0692U109   3,871,042 71,461 SH   DFND 9 0 0 71,461
AXIS CAP HLDGS LTD SHS G0692U109   502 9 SH   DFND 9 9 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,830,733 33,796 SH   DFND 17 0 0 33,796
AXIS CAP HLDGS LTD SHS G0692U109   11,824,171 218,278 SH   DFND 17 218,278 0 0
AXIS CAP HLDGS LTD SHS G0692U109   871,704 16,092 SH   DFND 18 16,092 0 0
AXIS CAP HLDGS LTD SHS G0692U109   2,011,820 37,139 SH   DFND 19 37,139 0 0
BABYLON HLDGS LTD CL A SHS G07031209   1,019 151 SH   DFND 2 151 0 0
BABYLON HLDGS LTD CL A SHS G07031209   2,781 412 SH   DFND 4 412 0 0
BABYLON HLDGS LTD CL A SHS G07031209   270 40 SH   DFND 7 0 40 0
BABYLON HLDGS LTD CL A SHS G07031209   54 8 SH   DFND 9 0 0 8
BABYLON HLDGS LTD CL A SHS G07031209   14,762 2,187 SH   DFND 17 0 0 2,187
BABYLON HLDGS LTD CL A SHS G07031209   35,161 5,209 SH   DFND 17 5,209 0 0
AXALTA COATING SYS LTD COM G0750C108   123,988 4,868 SH   DFND 1 4,868 0 0
AXALTA COATING SYS LTD COM G0750C108   78,103,067 3,066,473 SH   DFND 2 3,066,473 0 0
AXALTA COATING SYS LTD COM G0750C108   6,474,143 254,187 SH   DFND 4 254,187 0 0
AXALTA COATING SYS LTD COM G0750C108   278,107 10,919 SH   DFND 5 10,919 0 0
AXALTA COATING SYS LTD COM G0750C108   114,182 4,483 SH   DFND 7 0 4,483 0
AXALTA COATING SYS LTD COM G0750C108   1,987 78 SH   DFND 7 78 0 0
AXALTA COATING SYS LTD COM G0750C108   1,346,930 52,883 SH   DFND 9 0 0 52,883
AXALTA COATING SYS LTD COM G0750C108   1,512,409 59,380 SH   DFND 9 59,380 0 0
AXALTA COATING SYS LTD COM G0750C108   15,973,383 627,145 SH   DFND 17 0 0 627,145
AXALTA COATING SYS LTD COM G0750C108   15,453,821 606,746 SH   DFND 17 606,746 0 0
AXALTA COATING SYS LTD COM G0750C108   12,608 495 SH   DFND 18 495 0 0
AXALTA COATING SYS LTD COM G0750C108   739 29 SH   DFND 19 0 0 29
AXALTA COATING SYS LTD COM G0750C108   2,946,930 115,702 SH   DFND 19 115,702 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   4,662 180 SH   DFND 1 180 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   89,329 3,449 SH   DFND 2 3,449 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   55,271,222 2,134,024 SH   DFND 4 2,134,024 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   3,199,116 123,518 SH   DFND 7 0 0 123,518
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   51,273,427 1,979,669 SH   DFND 9 0 0 1,979,669
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   27,713 1,070 SH   DFND 17 0 0 1,070
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   323,284 12,482 SH   DFND 17 12,482 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1,093,757 42,230 SH   DFND 19 42,230 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,133 38 SH   DFND 1 38 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   102,815 3,449 SH   DFND 2 3,449 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,366,639 45,845 SH   DFND 4 45,845 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   12,908 433 SH   DFND 7 0 433 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   118,316 3,969 SH   DFND 7 0 0 3,969
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   100,639 3,376 SH   DFND 9 0 0 3,376
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   3,133,154 105,104 SH   DFND 17 0 0 105,104
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   3,674,623 123,268 SH   DFND 17 123,268 0 0
BAOSHENG MEDIA GROUP HLDNG L SHS NEW G08908116   139 162 SH   DFND 4 162 0 0
BEYONDSPRING INC SHS G10830100   464 247 SH   DFND 1 247 0 0
BEYONDSPRING INC SHS G10830100   14,416 7,668 SH   DFND 4 7,668 0 0
BEYONDSPRING INC SHS G10830100   664 353 SH   DFND 5 353 0 0
BEYONDSPRING INC SHS G10830100   7,520 4,000 SH   DFND 9 0 0 4,000
BEYONDSPRING INC SHS G10830100   1,072 570 SH   DFND 17 570 0 0
BIOHAVEN LTD COM G1110E107   666 48 SH   DFND 1 48 0 0
BIOHAVEN LTD COM G1110E107   241,734 17,416 SH   DFND 2 17,416 0 0
BIOHAVEN LTD COM G1110E107   528,620 38,085 SH   DFND 4 38,085 0 0
BIOHAVEN LTD COM G1110E107   4,039 291 SH   DFND 7 0 291 0
BIOHAVEN LTD COM G1110E107   2,279,346 164,218 SH   DFND 9 0 0 164,218
BIOHAVEN LTD COM G1110E107   167,462 12,065 SH   DFND 17 0 0 12,065
BIOHAVEN LTD COM G1110E107   432,300 31,145 SH   DFND 17 31,145 0 0
BIOHAVEN LTD COM G1110E107   146 10 SH   DFND 18 10 0 0
BIOHAVEN LTD COM G1110E107   69 5 SH   DFND 19 0 0 5
BIOHAVEN LTD COM G1110E107   292,660 21,085 SH   DFND 19 21,085 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   1,167 97 SH   DFND 4 97 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   173,064 14,386 SH   DFND 9 0 0 14,386
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124   5,527 551 SH   DFND 4 551 0 0
BIT DIGITAL INC SHS G1144A105   458 764 SH   DFND 1 764 0 0
BIT DIGITAL INC SHS G1144A105   7,141 11,902 SH   DFND 2 11,902 0 0
BIT DIGITAL INC SHS G1144A105   60,640 101,066 SH   DFND 4 101,066 0 0
BIT DIGITAL INC SHS G1144A105   1,218 2,030 SH   DFND 9 0 0 2,030
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   155,568 583 SH   DFND 00 583 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,510,431 9,408 SH   DFND 1 9,408 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   33,888,146 126,998 SH   DFND 2 126,998 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   202,588,397 759,213 SH   DFND 4 759,213 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,452,143 5,442 SH   DFND 5 5,442 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,352,578 12,564 SH   DFND 7 0 12,564 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,414,533 31,534 SH   DFND 7 0 0 31,534
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,358,065 8,837 SH   DFND 7 8,837 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,175,895 19,397 SH   DFND 8 0 19,397 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   185,621,642 695,629 SH   DFND 8 0 0 695,629
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,829,626,084 6,856,641 SH   DFND 8 6,856,641 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   923,068,336 3,459,257 SH   DFND 9 0 0 3,459,257
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   473,834 1,775 SH   DFND 9 1,775 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,085,505 4,068 SH   DFND 13 0 0 4,068
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   770,367 2,887 SH   DFND 14 0 0 2,887
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   125,400,248 469,945 SH   DFND 17 0 0 469,945
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   629,044,392 2,357,384 SH   DFND 17 2,357,384 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   111,208,238 416,760 SH   DFND 18 416,760 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,140 38 SH   DFND 19 0 0 38
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   26,931,628 100,928 SH   DFND 19 100,928 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,059,888 3,972 SH   DFND 20 0 0 3,972
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   52,271,955 195,892 SH   DFND 20 195,892 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   294,508,373 1,103,689 SH   DFND 21 1,103,689 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105   43,335 4,404 SH   DFND 9 0 0 4,404
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113   4,277 26,732 SH   DFND 4 26,732 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121   25,363 2,530 SH   DFND 9 0 0 2,530
BLUE HAT INTERACTIVE ENTMT T SHS G1329V205   6,866 18,053 SH   DFND 4 18,053 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105   2,392 241 SH   DFND 4 241 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   22,050 2,225 SH   DFND 2 2,225 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   53,682 5,417 SH   DFND 4 5,417 0 0
BORR DRILLING LTD SHS G1466R173   775 156 SH   DFND 1 156 0 0
BORR DRILLING LTD SHS G1466R173   80,161 16,129 SH   DFND 2 16,129 0 0
BORR DRILLING LTD SHS G1466R173   176,460 35,505 SH   DFND 4 35,505 0 0
BORR DRILLING LTD SHS G1466R173   8,345 1,679 SH   DFND 7 0 1,679 0
BORR DRILLING LTD SHS G1466R173   1,387 279 SH   DFND 9 0 0 279
BORR DRILLING LTD SHS G1466R173   34,462 6,934 SH   DFND 17 0 0 6,934
BORR DRILLING LTD SHS G1466R173   248,843 50,069 SH   DFND 17 50,069 0 0
BROOGE ENERGY LTD SHS G1611B107   16,050 3,000 SH   DFND 4 3,000 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   1,696 100 SH   DFND 00 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   1,696 100 SH   DFND 2 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   2,018,240 119,000 SH   DFND 3 119,000 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   11,516 679 SH   DFND 9 0 0 679
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   80,628 4,754 SH   DFND 10 4,754 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   85 5 SH   DFND 17 5 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   5,976 191 SH   DFND 1 191 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   1,471 47 SH   DFND 2 47 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   191,025 6,105 SH   DFND 3 6,105 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   24,876 795 SH   DFND 4 795 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   60,327 1,928 SH   DFND 9 0 0 1,928
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   7,572 241 SH   DFND 17 0 0 241
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   3,192 102 SH   DFND 17 102 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   50,533 1,615 SH   DFND 21 1,615 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   4,649 150 SH   DFND 00 150 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   38,923 1,256 SH   DFND 1 1,256 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,103,585 35,611 SH   DFND 2 35,611 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   24,347,696 785,663 SH   DFND 3 785,663 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   52,187 1,684 SH   DFND 4 1,684 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   12,911,426 416,632 SH   DFND 7 0 0 416,632
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   102,191,013 3,297,548 SH   DFND 7 3,297,548 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   25,837,974 833,752 SH   DFND 9 0 0 833,752
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   13,574 438 SH   DFND 9 438 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   23,026,190 743,020 SH   DFND 10 743,020 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   166,230 5,364 SH   DFND 17 5,364 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   3,801 150 SH   DFND 00 150 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   485,236 19,149 SH   DFND 2 19,149 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   8,488,140 334,970 SH   DFND 3 334,970 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   3,354,078 132,363 SH   DFND 4 132,363 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   4,037,524 159,334 SH   DFND 9 0 0 159,334
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   29,330,036 1,157,460 SH   DFND 10 1,157,460 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,290,668 50,934 SH   DFND 19 50,934 0 0
BUNGE LIMITED COM G16962105   123,515 1,238 SH   DFND 1 1,238 0 0
BUNGE LIMITED COM G16962105   11,091,830 111,174 SH   DFND 2 111,174 0 0
BUNGE LIMITED COM G16962105   27,125,767 271,883 SH   DFND 4 271,883 0 0
BUNGE LIMITED COM G16962105   1,199,036 12,018 SH   DFND 5 12,018 0 0
BUNGE LIMITED COM G16962105   295,519 2,962 SH   DFND 7 0 2,962 0
BUNGE LIMITED COM G16962105   594,629 5,960 SH   DFND 7 0 0 5,960
BUNGE LIMITED COM G16962105   992,312 9,946 SH   DFND 7 9,946 0 0
BUNGE LIMITED COM G16962105   80,679,609 808,656 SH   DFND 9 0 0 808,656
BUNGE LIMITED COM G16962105   597 5 SH   DFND 9 5 0 0
BUNGE LIMITED COM G16962105   26,407,638 264,685 SH   DFND 17 0 0 264,685
BUNGE LIMITED COM G16962105   20,406,200 204,532 SH   DFND 17 204,532 0 0
BUNGE LIMITED COM G16962105   109,248 1,095 SH   DFND 18 1,095 0 0
BUNGE LIMITED COM G16962105   8,137,341 81,561 SH   DFND 19 81,561 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   3,348 270 SH   DFND 1 270 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   1,203 97 SH   DFND 2 97 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   26,288 2,120 SH   DFND 3 2,120 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   25,296 2,040 SH   DFND 4 2,040 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   62,000 5,000 SH   DFND 9 0 0 5,000
CAMBIUM NETWORKS CORP SHS G17766109   9,643 445 SH   DFND 2 445 0 0
CAMBIUM NETWORKS CORP SHS G17766109   1,287,133 59,397 SH   DFND 4 59,397 0 0
CAMBIUM NETWORKS CORP SHS G17766109   5,114 236 SH   DFND 7 0 236 0
CAMBIUM NETWORKS CORP SHS G17766109   65 3 SH   DFND 7 3 0 0
CAMBIUM NETWORKS CORP SHS G17766109   123,086 5,680 SH   DFND 9 0 0 5,680
CAMBIUM NETWORKS CORP SHS G17766109   4,194,792 193,576 SH   DFND 12 193,576 0 0
CAMBIUM NETWORKS CORP SHS G17766109   23,729 1,095 SH   DFND 17 0 0 1,095
CAMBIUM NETWORKS CORP SHS G17766109   322,363 14,876 SH   DFND 17 14,876 0 0
BURFORD CAP LTD ORD SHS G17977110   2,445 300 SH   DFND 2 300 0 0
BURFORD CAP LTD ORD SHS G17977110   20,408 2,504 SH   DFND 4 2,504 0 0
BURFORD CAP LTD ORD SHS G17977110   815 100 SH   DFND 9 0 0 100
CAPRI HOLDINGS LIMITED SHS G1890L107   627,482 10,947 SH   DFND 1 10,947 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,234,792 38,988 SH   DFND 2 38,988 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   7,392,962 128,977 SH   DFND 4 128,977 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   155,395 2,711 SH   DFND 7 0 2,711 0
CAPRI HOLDINGS LIMITED SHS G1890L107   186,863 3,260 SH   DFND 7 0 0 3,260
CAPRI HOLDINGS LIMITED SHS G1890L107   2,866 50 SH   DFND 7 50 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   12,664,969 220,952 SH   DFND 9 0 0 220,952
CAPRI HOLDINGS LIMITED SHS G1890L107   14,865,999 259,351 SH   DFND 17 0 0 259,351
CAPRI HOLDINGS LIMITED SHS G1890L107   23,893,498 416,844 SH   DFND 17 416,844 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   17,477,842 304,917 SH   DFND 18 304,917 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,763,970 48,220 SH   DFND 19 48,220 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118   3,373 334 SH   DFND 4 334 0 0
CAZOO GROUP LTD COM G2007L105   22,261 141,969 SH   DFND 4 141,969 0 0
CAZOO GROUP LTD COM G2007L105   34 219 SH   DFND 9 0 0 219
CAZOO GROUP LTD COM G2007L105   1,091 6,955 SH   DFND 17 6,955 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113   10 1,284 SH   DFND 4 1,284 0 0
CHENGHE ACQUISITION CO UNIT 04/22/2027 G2086M115   20,600 2,000 SH   DFND 9 0 0 2,000
CHINA YUCHAI INTL LTD COM G21082105   1,295 183 SH   DFND 4 183 0 0
CHINA YUCHAI INTL LTD COM G21082105   1,571 222 SH   DFND 17 222 0 0
CI&T INC COM CL A G21307106   2,704 416 SH   DFND 9 0 0 416
CIMPRESS PLC SHS EURO G2143T103   469 17 SH   DFND 1 17 0 0
CIMPRESS PLC SHS EURO G2143T103   32,773 1,187 SH   DFND 2 1,187 0 0
CIMPRESS PLC SHS EURO G2143T103   1,458,857 52,838 SH   DFND 4 52,838 0 0
CIMPRESS PLC SHS EURO G2143T103   9,332 338 SH   DFND 7 0 338 0
CIMPRESS PLC SHS EURO G2143T103   552 20 SH   DFND 7 0 0 20
CIMPRESS PLC SHS EURO G2143T103   166 6 SH   DFND 7 6 0 0
CIMPRESS PLC SHS EURO G2143T103   1,867,126 67,625 SH   DFND 9 0 0 67,625
CIMPRESS PLC SHS EURO G2143T103   896,621 32,474 SH   DFND 17 0 0 32,474
CIMPRESS PLC SHS EURO G2143T103   2,284,203 82,731 SH   DFND 17 82,731 0 0
CLARIVATE PLC ORD SHS G21810109   767 92 SH   DFND 1 92 0 0
CLARIVATE PLC ORD SHS G21810109   41,142,571 4,933,162 SH   DFND 2 4,933,162 0 0
CLARIVATE PLC ORD SHS G21810109   41,471,250 4,972,572 SH   DFND 4 4,972,572 0 0
CLARIVATE PLC ORD SHS G21810109   43,777 5,249 SH   DFND 7 0 5,249 0
CLARIVATE PLC ORD SHS G21810109   4,245 509 SH   DFND 7 0 0 509
CLARIVATE PLC ORD SHS G21810109   33,960 4,072 SH   DFND 7 4,072 0 0
CLARIVATE PLC ORD SHS G21810109   362,123 43,420 SH   DFND 9 0 0 43,420
CLARIVATE PLC ORD SHS G21810109   460,593 55,227 SH   DFND 17 0 0 55,227
CLARIVATE PLC ORD SHS G21810109   4,659,783 558,727 SH   DFND 17 558,727 0 0
CLARIVATE PLC ORD SHS G21810109   174,681 20,945 SH   DFND 19 20,945 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   33,844 889 SH   DFND 2 889 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   6,776 178 SH   DFND 9 0 0 178
COLOR STAR TECHNOLOGY CO LTD SHS NEW G2287A209   1 1 SH   DFND 9 0 0 1
CONSOLIDATED WATER CO INC ORD G23773107   6,038 408 SH   DFND 1 408 0 0
CONSOLIDATED WATER CO INC ORD G23773107   82,392 5,567 SH   DFND 2 5,567 0 0
CONSOLIDATED WATER CO INC ORD G23773107   538,113 36,359 SH   DFND 4 36,359 0 0
CONSOLIDATED WATER CO INC ORD G23773107   12,431,512 839,967 SH   DFND 9 0 0 839,967
CONSOLIDATED WATER CO INC ORD G23773107   2,072 140 SH   DFND 17 140 0 0
CREDICORP LTD COM G2519Y108   91,977 678 SH   DFND 1 678 0 0
CREDICORP LTD COM G2519Y108   684,405 5,045 SH   DFND 2 5,045 0 0
CREDICORP LTD COM G2519Y108   76,138,768 561,247 SH   DFND 4 561,247 0 0
CREDICORP LTD COM G2519Y108   51,822 382 SH   DFND 7 0 382 0
CREDICORP LTD COM G2519Y108   298,045 2,197 SH   DFND 8 0 0 2,197
CREDICORP LTD COM G2519Y108   820,472 6,048 SH   DFND 9 0 0 6,048
CREDICORP LTD COM G2519Y108   819,793 6,043 SH   DFND 11 6,043 0 0
CREDICORP LTD COM G2519Y108   33,822,344 249,317 SH   DFND 12 249,317 0 0
CREDICORP LTD COM G2519Y108   1,758,479 12,962 SH   DFND 17 0 0 12,962
CREDICORP LTD COM G2519Y108   15,193,439 111,996 SH   DFND 17 111,996 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   985 74 SH   DFND 1 74 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   468,752 35,218 SH   DFND 2 35,218 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   661,800 49,722 SH   DFND 4 49,722 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   24,557 1,845 SH   DFND 7 0 1,845 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   413 31 SH   DFND 7 31 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   347,018 26,072 SH   DFND 17 0 0 26,072
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   720,044 54,098 SH   DFND 17 54,098 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,081,617 19,552 SH   DFND 1 19,552 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   727,845 13,157 SH   DFND 2 13,157 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   19,000,926 343,473 SH   DFND 4 343,473 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   354,546 6,409 SH   DFND 7 0 6,409 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   52,388 947 SH   DFND 7 0 0 947
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   330,869 5,981 SH   DFND 7 5,981 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,783,888 68,400 SH   DFND 9 0 0 68,400
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   9,412,251 170,141 SH   DFND 17 0 0 170,141
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   26,477,400 478,622 SH   DFND 17 478,622 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   59,248 1,071 SH   DFND 18 1,071 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   873,835 15,796 SH   DFND 19 15,796 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,433 115 SH   DFND 1 115 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   115,043 9,233 SH   DFND 2 9,233 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   6,940,307 557,007 SH   DFND 4 557,007 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   2,666 214 SH   DFND 5 214 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   37,642 3,021 SH   DFND 7 0 3,021 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   598 48 SH   DFND 7 48 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   567,242 45,525 SH   DFND 9 0 0 45,525
CUSHMAN WAKEFIELD PLC SHS G2717B108   944,667 75,816 SH   DFND 17 0 0 75,816
CUSHMAN WAKEFIELD PLC SHS G2717B108   3,540,422 284,143 SH   DFND 17 284,143 0 0
DESPEGAR COM CORP ORD SHS G27358103   338,529 65,990 SH   DFND 4 65,990 0 0
DESPEGAR COM CORP ORD SHS G27358103   2,602,203 507,252 SH   DFND 7 507,252 0 0
DESPEGAR COM CORP ORD SHS G27358103   122,792 23,936 SH   DFND 9 0 0 23,936
DESPEGAR COM CORP ORD SHS G27358103   47,540 9,267 SH   DFND 17 0 0 9,267
DESPEGAR COM CORP ORD SHS G27358103   1,694,552 330,322 SH   DFND 17 330,322 0 0
DOGNESS INTERNATIONAL CORP COM CL A G2788T103   2,440 2,490 SH   DFND 4 2,490 0 0
DOLE PLC ORD SHS G27907107   25,042 2,595 SH   DFND 1 2,595 0 0
DOLE PLC ORD SHS G27907107   1,930 200 SH   DFND 2 200 0 0
DOLE PLC ORD SHS G27907107   1,683,414 174,447 SH   DFND 4 174,447 0 0
DOLE PLC ORD SHS G27907107   343,183 35,563 SH   DFND 9 0 0 35,563
DOLE PLC ORD SHS G27907107   21,433 2,221 SH   DFND 17 2,221 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102   9,239 937 SH   DFND 4 937 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   35,793 8,402 SH   DFND 2 8,402 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   2,140,416 502,445 SH   DFND 4 502,445 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   6,765 1,588 SH   DFND 7 0 1,588 0
DIVERSEY HLDGS LTD ORD SHS G28923103   119 28 SH   DFND 7 28 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   281,198 66,009 SH   DFND 9 0 0 66,009
DIVERSEY HLDGS LTD ORD SHS G28923103   18,318 4,300 SH   DFND 17 0 0 4,300
DIVERSEY HLDGS LTD ORD SHS G28923103   296,577 69,619 SH   DFND 17 69,619 0 0
DLOCAL LTD CLASS A COM G29018101   20,324,767 1,305,380 SH   DFND 2 1,305,380 0 0
DLOCAL LTD CLASS A COM G29018101   14,845,933 953,496 SH   DFND 4 953,496 0 0
DLOCAL LTD CLASS A COM G29018101   343,754 22,078 SH   DFND 9 0 0 22,078
DLOCAL LTD CLASS A COM G29018101   1,401 90 SH   DFND 17 0 0 90
DLOCAL LTD CLASS A COM G29018101   243,904 15,665 SH   DFND 17 15,665 0 0
EATON CORP PLC SHS G29183103   707,374 4,507 SH   DFND 00 4,507 0 0
EATON CORP PLC SHS G29183103   1,262,192 8,042 SH   DFND 1 8,042 0 0
EATON CORP PLC SHS G29183103   13,080,056 83,339 SH   DFND 2 83,339 0 0
EATON CORP PLC SHS G29183103   59,251,450 377,518 SH   DFND 4 377,518 0 0
EATON CORP PLC SHS G29183103   118,655 756 SH   DFND 5 756 0 0
EATON CORP PLC SHS G29183103   956,296 6,093 SH   DFND 7 0 6,093 0
EATON CORP PLC SHS G29183103   4,592,514 29,261 SH   DFND 7 0 0 29,261
EATON CORP PLC SHS G29183103   1,596,809 10,174 SH   DFND 7 10,174 0 0
EATON CORP PLC SHS G29183103   175,313 1,117 SH   DFND 8 0 0 1,117
EATON CORP PLC SHS G29183103   1,329,153,655 8,468,643 SH   DFND 9 0 0 8,468,643
EATON CORP PLC SHS G29183103   779,885 4,969 SH   DFND 13 0 0 4,969
EATON CORP PLC SHS G29183103   834,346 5,316 SH   DFND 14 0 0 5,316
EATON CORP PLC SHS G29183103   83,195,634 530,077 SH   DFND 17 0 0 530,077
EATON CORP PLC SHS G29183103   308,294,218 1,964,283 SH   DFND 17 1,964,283 0 0
EATON CORP PLC SHS G29183103   7,176,382 45,724 SH   DFND 18 0 0 45,724
EATON CORP PLC SHS G29183103   117,605,617 749,319 SH   DFND 18 749,319 0 0
EATON CORP PLC SHS G29183103   839,683 5,350 SH   DFND 19 0 0 5,350
EATON CORP PLC SHS G29183103   23,182,614 147,707 SH   DFND 19 147,707 0 0
EATON CORP PLC SHS G29183103   15,718,229 100,148 SH   DFND 21 100,148 0 0
ECARX HOLDINGS INC CLASS A ORD G29201103   19,264 2,411 SH   DFND 4 2,411 0 0
ECARX HOLDINGS INC CLASS A ORD G29201103   3,995 500 SH   DFND 9 0 0 500
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   103 1,055 SH   DFND 4 1,055 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,848 8 SH   DFND 1 8 0 0
ENSTAR GROUP LIMITED SHS G3075P101   189,453 820 SH   DFND 2 820 0 0
ENSTAR GROUP LIMITED SHS G3075P101   3,047,649 13,191 SH   DFND 4 13,191 0 0
ENSTAR GROUP LIMITED SHS G3075P101   51,984 225 SH   DFND 7 0 225 0
ENSTAR GROUP LIMITED SHS G3075P101   129,382 560 SH   DFND 7 0 0 560
ENSTAR GROUP LIMITED SHS G3075P101   924 4 SH   DFND 7 4 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,690,751 7,318 SH   DFND 9 0 0 7,318
ENSTAR GROUP LIMITED SHS G3075P101   597,238 2,585 SH   DFND 17 0 0 2,585
ENSTAR GROUP LIMITED SHS G3075P101   3,175,876 13,746 SH   DFND 17 13,746 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,093,281 4,732 SH   DFND 18 4,732 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,496,908 6,479 SH   DFND 19 6,479 0 0
SCION TECH GROWTH II CL A SHS G31070108   10 1 SH   DFND 2 1 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   197 3 SH   DFND 2 3 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   19,193,894 292,367 SH   DFND 4 292,367 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   14,771 225 SH   DFND 7 0 225 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   460 7 SH   DFND 7 7 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   563,080 8,577 SH   DFND 9 0 0 8,577
ESTABLISHMENT LABS HLDGS INC COM G31249108   24,750 377 SH   DFND 17 0 0 377
ESTABLISHMENT LABS HLDGS INC COM G31249108   56,853 866 SH   DFND 17 866 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122   72 1,300 SH   DFND 4 1,300 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   80,422 5,620 SH   DFND 4 5,620 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   15,953,690 1,114,863 SH   DFND 9 0 0 1,114,863
CLPS INCORPORATION COM G31642104   2,240 2,000 SH   DFND 9 0 0 2,000
ESSENT GROUP LTD COM G3198U102   2,449 63 SH   DFND 1 63 0 0
ESSENT GROUP LTD COM G3198U102   654,584 16,836 SH   DFND 2 16,836 0 0
ESSENT GROUP LTD COM G3198U102   1,078,415 27,737 SH   DFND 4 27,737 0 0
ESSENT GROUP LTD COM G3198U102   3,344 86 SH   DFND 5 86 0 0
ESSENT GROUP LTD COM G3198U102   614,226 15,798 SH   DFND 7 0 15,798 0
ESSENT GROUP LTD COM G3198U102   5,210 134 SH   DFND 7 134 0 0
ESSENT GROUP LTD COM G3198U102   1,107,575 28,487 SH   DFND 9 0 0 28,487
ESSENT GROUP LTD COM G3198U102   1,397,398 35,941 SH   DFND 17 0 0 35,941
ESSENT GROUP LTD COM G3198U102   4,533,696 116,607 SH   DFND 17 116,607 0 0
ESSENT GROUP LTD COM G3198U102   143,856 3,700 SH   DFND 18 3,700 0 0
ESSENT GROUP LTD COM G3198U102   1,878,098 48,305 SH   DFND 19 48,305 0 0
ESSENT GROUP LTD COM G3198U102   3,744,611 96,312 SH   DFND 21 96,312 0 0
EURO TECH HOLDINGS CO LTD SHS NEW G32030127   324,674 227,045 SH   DFND 4 227,045 0 0
EVEREST RE GROUP LTD COM G3223R108   13,582 41 SH   DFND 1 41 0 0
EVEREST RE GROUP LTD COM G3223R108   5,339,741 16,119 SH   DFND 2 16,119 0 0
EVEREST RE GROUP LTD COM G3223R108   18,428,219 55,629 SH   DFND 4 55,629 0 0
EVEREST RE GROUP LTD COM G3223R108   19,876 60 SH   DFND 5 60 0 0
EVEREST RE GROUP LTD COM G3223R108   261,372 789 SH   DFND 7 0 789 0
EVEREST RE GROUP LTD COM G3223R108   2,187,376 6,603 SH   DFND 7 0 0 6,603
EVEREST RE GROUP LTD COM G3223R108   900,392 2,718 SH   DFND 7 2,718 0 0
EVEREST RE GROUP LTD COM G3223R108   42,778,220 129,134 SH   DFND 9 0 0 129,134
EVEREST RE GROUP LTD COM G3223R108   32,575,993 98,336 SH   DFND 17 0 0 98,336
EVEREST RE GROUP LTD COM G3223R108   34,117,126 102,988 SH   DFND 17 102,988 0 0
EVEREST RE GROUP LTD COM G3223R108   4,307 13 SH   DFND 18 13 0 0
EVEREST RE GROUP LTD COM G3223R108   6,153,009 18,574 SH   DFND 19 18,574 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   10 1 SH   DFND 2 1 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114   20 2 SH   DFND 4 2 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114   2,543 250 SH   DFND 9 0 0 250
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   6,099 13,080 SH   DFND 4 13,080 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103   8,399,504 836,604 SH   DFND 4 836,604 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103   1,687 168 SH   DFND 9 0 0 168
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129   22,841 2,275 SH   DFND 4 2,275 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129   10,492 1,045 SH   DFND 9 0 0 1,045
FABRINET SHS G3323L100   3,590 28 SH   DFND 1 28 0 0
FABRINET SHS G3323L100   195,536 1,525 SH   DFND 2 1,525 0 0
FABRINET SHS G3323L100   22,329,898 174,153 SH   DFND 4 174,153 0 0
FABRINET SHS G3323L100   70,777 552 SH   DFND 7 0 552 0
FABRINET SHS G3323L100   7,309 57 SH   DFND 7 57 0 0
FABRINET SHS G3323L100   3,850,575 30,031 SH   DFND 9 0 0 30,031
FABRINET SHS G3323L100   5,234,325 40,823 SH   DFND 17 0 0 40,823
FABRINET SHS G3323L100   14,163,566 110,463 SH   DFND 17 110,463 0 0
FERROGLOBE PLC SHS G33856108   119 31 SH   DFND 1 31 0 0
FERROGLOBE PLC SHS G33856108   157,781 40,982 SH   DFND 2 40,982 0 0
FERROGLOBE PLC SHS G33856108   920,497 239,090 SH   DFND 4 239,090 0 0
FERROGLOBE PLC SHS G33856108   53,777 13,968 SH   DFND 9 0 0 13,968
FERROGLOBE PLC SHS G33856108   1,748 454 SH   DFND 17 454 0 0
FERGUSON PLC NEW SHS G3421J106   2,905,835 22,886 SH   DFND 1 22,886 0 0
FERGUSON PLC NEW SHS G3421J106   6,566,507 51,717 SH   DFND 2 51,717 0 0
FERGUSON PLC NEW SHS G3421J106   56,190,320 442,548 SH   DFND 4 442,548 0 0
FERGUSON PLC NEW SHS G3421J106   1,660,768 13,080 SH   DFND 5 13,080 0 0
FERGUSON PLC NEW SHS G3421J106   307,648 2,423 SH   DFND 7 0 2,423 0
FERGUSON PLC NEW SHS G3421J106   44,820 353 SH   DFND 7 0 0 353
FERGUSON PLC NEW SHS G3421J106   359,960 2,835 SH   DFND 7 2,835 0 0
FERGUSON PLC NEW SHS G3421J106   2,151,126 16,942 SH   DFND 9 0 0 16,942
FERGUSON PLC NEW SHS G3421J106   7,131,459 56,166 SH   DFND 17 0 0 56,166
FERGUSON PLC NEW SHS G3421J106   42,586,927 335,409 SH   DFND 17 335,409 0 0
FERGUSON PLC NEW SHS G3421J106   1,373,181 10,815 SH   DFND 19 10,815 0 0
FLEX LNG LTD SHS G35947202   719 22 SH   DFND 1 22 0 0
FLEX LNG LTD SHS G35947202   99,901 3,056 SH   DFND 2 3,056 0 0
FLEX LNG LTD SHS G35947202   1,053,403 32,224 SH   DFND 4 32,224 0 0
FLEX LNG LTD SHS G35947202   7,911 242 SH   DFND 7 0 242 0
FLEX LNG LTD SHS G35947202   4,607,623 140,949 SH   DFND 9 0 0 140,949
FLEX LNG LTD SHS G35947202   19,941 610 SH   DFND 17 0 0 610
FLEX LNG LTD SHS G35947202   615,749 18,836 SH   DFND 17 18,836 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105   10 1 SH   DFND 2 1 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   550 21 SH   DFND 1 21 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   144,595 5,521 SH   DFND 2 5,521 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   3,048,149 116,386 SH   DFND 4 116,386 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,074,995 41,046 SH   DFND 7 0 41,046 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   78,360 2,992 SH   DFND 7 0 0 2,992
FRESH DEL MONTE PRODUCE INC ORD G36738105   3,876 148 SH   DFND 7 148 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   297,964 11,377 SH   DFND 9 0 0 11,377
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,508,885 57,613 SH   DFND 17 0 0 57,613
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,845,516 70,466 SH   DFND 17 70,466 0 0
FRONTLINE LTD SHS NEW G3682E192   1,469 121 SH   DFND 1 121 0 0
FRONTLINE LTD SHS NEW G3682E192   648,834 53,446 SH   DFND 2 53,446 0 0
FRONTLINE LTD SHS NEW G3682E192   7,960,841 655,753 SH   DFND 4 655,753 0 0
FRONTLINE LTD SHS NEW G3682E192   12,140 1,000 SH   DFND 7 0 1,000 0
FRONTLINE LTD SHS NEW G3682E192   851,172 70,113 SH   DFND 9 0 0 70,113
FRONTLINE LTD SHS NEW G3682E192   360,607 29,704 SH   DFND 17 0 0 29,704
FRONTLINE LTD SHS NEW G3682E192   2,610,339 215,019 SH   DFND 17 215,019 0 0
GAN LTD SHS G3728V109   155 103 SH   DFND 1 103 0 0
GAN LTD SHS G3728V109   14 9 SH   DFND 2 9 0 0
GAN LTD SHS G3728V109   45,669 30,446 SH   DFND 4 30,446 0 0
GAN LTD SHS G3728V109   15 10 SH   DFND 7 10 0 0
GAN LTD SHS G3728V109   28,463 18,975 SH   DFND 9 0 0 18,975
GAN LTD SHS G3728V109   1,727 1,151 SH   DFND 17 1,151 0 0
FTAI AVIATION LTD SHS G3730V105   1,712 100 SH   DFND 00 100 0 0
FTAI AVIATION LTD SHS G3730V105   13,610 795 SH   DFND 1 795 0 0
FTAI AVIATION LTD SHS G3730V105   777,796 45,432 SH   DFND 2 45,432 0 0
FTAI AVIATION LTD SHS G3730V105   88,522,504 5,170,707 SH   DFND 4 5,170,707 0 0
FTAI AVIATION LTD SHS G3730V105   1,304,373 76,190 SH   DFND 9 0 0 76,190
FTAI AVIATION LTD SHS G3730V105   1,712 100 SH   DFND 10 100 0 0
GEOPARK LTD USD SHS G38327105   53,704 3,476 SH   DFND 2 3,476 0 0
GEOPARK LTD USD SHS G38327105   325,238 21,051 SH   DFND 4 21,051 0 0
GEOPARK LTD USD SHS G38327105   14,832 960 SH   DFND 9 0 0 960
GEOPARK LTD USD SHS G38327105   1,070,685 69,300 SH   DFND 17 69,300 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   8,301 854 SH   DFND 4 854 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   4,420,228 454,756 SH   DFND 7 454,756 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   665,869 68,505 SH   DFND 17 68,505 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   25,195 4,428 SH   DFND 4 4,428 0 0
GATES INDL CORP PLC ORD SHS G39108108   9,356 820 SH   DFND 1 820 0 0
GATES INDL CORP PLC ORD SHS G39108108   113,164 9,918 SH   DFND 2 9,918 0 0
GATES INDL CORP PLC ORD SHS G39108108   2,136,922 187,285 SH   DFND 4 187,285 0 0
GATES INDL CORP PLC ORD SHS G39108108   622,381 54,547 SH   DFND 7 0 54,547 0
GATES INDL CORP PLC ORD SHS G39108108   514,717 45,111 SH   DFND 7 45,111 0 0
GATES INDL CORP PLC ORD SHS G39108108   54,437 4,771 SH   DFND 9 0 0 4,771
GATES INDL CORP PLC ORD SHS G39108108   1,379,229 120,879 SH   DFND 17 0 0 120,879
GATES INDL CORP PLC ORD SHS G39108108   2,384,964 209,024 SH   DFND 17 209,024 0 0
GENPACT LIMITED SHS G3922B107   6,346 137 SH   DFND 1 137 0 0
GENPACT LIMITED SHS G3922B107   2,274,451 49,103 SH   DFND 2 49,103 0 0
GENPACT LIMITED SHS G3922B107   7,955,414 171,749 SH   DFND 4 171,749 0 0
GENPACT LIMITED SHS G3922B107   71,703 1,548 SH   DFND 7 0 1,548 0
GENPACT LIMITED SHS G3922B107   89,398 1,930 SH   DFND 7 0 0 1,930
GENPACT LIMITED SHS G3922B107   323,360 6,981 SH   DFND 7 6,981 0 0
GENPACT LIMITED SHS G3922B107   1,693,969 36,571 SH   DFND 9 0 0 36,571
GENPACT LIMITED SHS G3922B107   300,061 6,478 SH   DFND 9 6,478 0 0
GENPACT LIMITED SHS G3922B107   8,395,258 181,244 SH   DFND 17 0 0 181,244
GENPACT LIMITED SHS G3922B107   26,383,521 569,592 SH   DFND 17 569,592 0 0
GENPACT LIMITED SHS G3922B107   1,934,601 41,766 SH   DFND 19 41,766 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103   121,037 40,513 SH   DFND 17 0 0 40,513
GLOBAL CORD BLOOD CORPORATIO SHS G39342103   139,076 46,551 SH   DFND 17 46,551 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   48,702 13,642 SH   DFND 2 13,642 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   622,751 174,440 SH   DFND 4 174,440 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   11,124 3,116 SH   DFND 9 0 0 3,116
GENIUS SPORTS LIMITED SHARES CL A G3934V109   210,530 58,972 SH   DFND 17 0 0 58,972
GENIUS SPORTS LIMITED SHARES CL A G3934V109   17,971 5,034 SH   DFND 17 5,034 0 0
GENIUS SPORTS LIMITED *W EXP 04/20/202 G3934V117   5 6 SH   DFND 2 6 0 0
GENIUS SPORTS LIMITED *W EXP 04/20/202 G3934V117   249 277 SH   DFND 4 277 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   133,647 2,480 SH   DFND 1 2,480 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   3,047,318 56,547 SH   DFND 2 56,547 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   9,268,002 171,980 SH   DFND 4 171,980 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   78,895 1,464 SH   DFND 5 1,464 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   12,556 233 SH   DFND 7 0 233 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   11,137,716 206,675 SH   DFND 9 0 0 206,675
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   398,570 7,396 SH   DFND 17 0 0 7,396
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   3,500,102 64,949 SH   DFND 17 64,949 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,230,416 22,832 SH   DFND 19 22,832 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   826 95 SH   DFND 1 95 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   224,411 25,824 SH   DFND 2 25,824 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   1,435,214 165,157 SH   DFND 4 165,157 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   8,925 1,027 SH   DFND 7 0 1,027 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   782,204 90,012 SH   DFND 9 0 0 90,012
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   46,234 5,320 SH   DFND 17 0 0 5,320
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   395,951 45,564 SH   DFND 17 45,564 0 0
GLORY STAR NEW MED GP HLDG L SHS G39973105   158,406 108,497 SH   DFND 4 108,497 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113   530 220,970 SH   DFND 4 220,970 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   2,791 305 SH   DFND 2 305 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   42,666 4,663 SH   DFND 4 4,663 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   686 75 SH   DFND 7 0 75 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   10,303 1,126 SH   DFND 9 0 0 1,126
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   69,549 7,601 SH   DFND 17 0 0 7,601
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   221,970 24,259 SH   DFND 17 24,259 0 0
FUSION FUEL GREEN PLC CL A G3R25D118   12,696 2,866 SH   DFND 2 2,866 0 0
FUSION FUEL GREEN PLC CL A G3R25D118   434 98 SH   DFND 4 98 0 0
FUSION FUEL GREEN PLC CL A G3R25D118   4,430 1,000 SH   DFND 9 0 0 1,000
EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205   404 139 SH   DFND 2 139 0 0
EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205   12,231 4,203 SH   DFND 4 4,203 0 0
EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205   521 179 SH   DFND 9 0 0 179
GOLDEN SUN ED GROUP LTD CLASS A ORD G4013A107   34,042 30,947 SH   DFND 4 30,947 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   8 1 SH   DFND 1 1 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   14,972 1,837 SH   DFND 2 1,837 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   11,557,108 1,418,050 SH   DFND 4 1,418,050 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   1,671 205 SH   DFND 7 0 205 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   126,643 15,539 SH   DFND 9 0 0 15,539
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   97,352 11,945 SH   DFND 17 0 0 11,945
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   494,648 60,693 SH   DFND 17 60,693 0 0
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107   10,246 4,700 SH   DFND 4 4,700 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   215,779 67,012 SH   DFND 1 67,012 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   22,366 6,946 SH   DFND 2 6,946 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   19,446,601 6,039,317 SH   DFND 4 6,039,317 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   290,000,323 90,062,212 SH   DFND 6 90,062,212 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   109,851,662 34,115,423 SH   DFND 7 0 34,115,423 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   63,429,054 19,698,464 SH   DFND 7 0 0 19,698,464
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   472,628,928 146,779,170 SH   DFND 7 146,779,170 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,440,457 447,347 SH   DFND 9 0 0 447,347
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,681,616 522,241 SH   DFND 17 0 0 522,241
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   12,112,217 3,761,558 SH   DFND 17 3,761,558 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   36,586 11,362 SH   DFND 19 11,362 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117   682 1,270 SH   DFND 9 0 0 1,270
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   1,026 100 SH   DFND 4 100 0 0
HELEN OF TROY LTD COM G4388N106   4,104 37 SH   DFND 1 37 0 0
HELEN OF TROY LTD COM G4388N106   930,979 8,394 SH   DFND 2 8,394 0 0
HELEN OF TROY LTD COM G4388N106   4,321,830 38,967 SH   DFND 4 38,967 0 0
HELEN OF TROY LTD COM G4388N106   30,500 275 SH   DFND 7 0 275 0
HELEN OF TROY LTD COM G4388N106   998 9 SH   DFND 7 9 0 0
HELEN OF TROY LTD COM G4388N106   1,445,601 13,034 SH   DFND 9 0 0 13,034
HELEN OF TROY LTD COM G4388N106   2,598,178 23,426 SH   DFND 17 0 0 23,426
HELEN OF TROY LTD COM G4388N106   6,482,800 58,451 SH   DFND 17 58,451 0 0
HELEN OF TROY LTD COM G4388N106   515,399 4,647 SH   DFND 19 4,647 0 0
HELEN OF TROY LTD COM G4388N106   71,537 645 SH   DFND 21 645 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   2,396 161 SH   DFND 1 161 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   1,389,480 93,379 SH   DFND 2 93,379 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   57,763,267 3,881,940 SH   DFND 4 3,881,940 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   28,837 1,938 SH   DFND 7 0 1,938 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   11,517 774 SH   DFND 7 0 0 774
HERBALIFE NUTRITION LTD COM SHS G4412G101   506 34 SH   DFND 7 34 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   303,894 20,423 SH   DFND 9 0 0 20,423
HERBALIFE NUTRITION LTD COM SHS G4412G101   18,148,288 1,219,643 SH   DFND 12 1,219,643 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   556,601 37,406 SH   DFND 17 0 0 37,406
HERBALIFE NUTRITION LTD COM SHS G4412G101   2,871,807 192,997 SH   DFND 17 192,997 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   213,186 14,327 SH   DFND 18 14,327 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122   23,018 2,250 SH   DFND 9 0 0 2,250
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   24,249 1,031 SH   DFND 1 1,031 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   457,770 19,463 SH   DFND 2 19,463 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   10,368,275 440,828 SH   DFND 4 440,828 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   65,456 2,783 SH   DFND 7 0 2,783 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,176 50 SH   DFND 7 50 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,384,011 58,844 SH   DFND 9 0 0 58,844
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,164,366 49,505 SH   DFND 17 0 0 49,505
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   22,718,021 965,902 SH   DFND 17 965,902 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   637,484 38,800 SH   DFND 1 38,800 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   31,940 1,944 SH   DFND 2 1,944 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   242,392 14,753 SH   DFND 4 14,753 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   2,511,588 152,866 SH   DFND 9 0 0 152,866
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   460 28 SH   DFND 17 28 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106   51,754 5,233 SH   DFND 4 5,233 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   26,857 236 SH   DFND 1 236 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   7,789,838 68,452 SH   DFND 2 68,452 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   48,801,537 428,836 SH   DFND 4 428,836 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   39,489 347 SH   DFND 5 347 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   507,093 4,456 SH   DFND 7 0 4,456 0
HORIZON THERAPEUTICS PUB L SHS G46188101   3,089,215 27,146 SH   DFND 7 0 0 27,146
HORIZON THERAPEUTICS PUB L SHS G46188101   334,800 2,942 SH   DFND 7 2,942 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   34,841,349 306,163 SH   DFND 9 0 0 306,163
HORIZON THERAPEUTICS PUB L SHS G46188101   26,878,991 236,195 SH   DFND 17 0 0 236,195
HORIZON THERAPEUTICS PUB L SHS G46188101   37,767,147 331,873 SH   DFND 17 331,873 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   4,224,028 37,118 SH   DFND 18 37,118 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   6,557,156 57,620 SH   DFND 19 57,620 0 0
HUADI INTERNATIONAL GRP CO L SHS G4645E105   2,946 580 SH   DFND 4 580 0 0
IBEX LTD SHS NEW G4690M101   7,977 321 SH   DFND 2 321 0 0
IBEX LTD SHS NEW G4690M101   13,717 552 SH   DFND 4 552 0 0
IBEX LTD SHS NEW G4690M101   1,267 51 SH   DFND 7 0 51 0
IBEX LTD SHS NEW G4690M101   206,677 8,317 SH   DFND 9 0 0 8,317
IBEX LTD SHS NEW G4690M101   5,889 237 SH   DFND 17 0 0 237
IBEX LTD SHS NEW G4690M101   412,585 16,603 SH   DFND 17 16,603 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   125,276 20,370 SH   DFND 4 20,370 0 0
ICON PLC SHS G4705A100   324,398 1,670 SH   DFND 2 1,670 0 0
ICON PLC SHS G4705A100   5,950,460 30,633 SH   DFND 4 30,633 0 0
ICON PLC SHS G4705A100   44,678 230 SH   DFND 5 230 0 0
ICON PLC SHS G4705A100   11,461 59 SH   DFND 7 0 0 59
ICON PLC SHS G4705A100   2,584,691 13,306 SH   DFND 7 13,306 0 0
ICON PLC SHS G4705A100   8,498,632 43,751 SH   DFND 9 0 0 43,751
ICON PLC SHS G4705A100   194 1 SH   DFND 10 1 0 0
ICON PLC SHS G4705A100   8,036,705 41,373 SH   DFND 17 0 0 41,373
ICON PLC SHS G4705A100   10,128,962 52,143 SH   DFND 17 52,143 0 0
ICON PLC SHS G4705A100   1,679,874 8,648 SH   DFND 18 8,648 0 0
ICON PLC SHS G4705A100   665,695 3,427 SH   DFND 19 3,427 0 0
ICHOR HOLDINGS SHS G4740B105   563 21 SH   DFND 1 21 0 0
ICHOR HOLDINGS SHS G4740B105   63,805 2,379 SH   DFND 2 2,379 0 0
ICHOR HOLDINGS SHS G4740B105   3,111,791 116,025 SH   DFND 4 116,025 0 0
ICHOR HOLDINGS SHS G4740B105   2,414 90 SH   DFND 5 90 0 0
ICHOR HOLDINGS SHS G4740B105   1,009,532 37,641 SH   DFND 7 0 37,641 0
ICHOR HOLDINGS SHS G4740B105   3,674 137 SH   DFND 7 137 0 0
ICHOR HOLDINGS SHS G4740B105   76,786 2,863 SH   DFND 9 0 0 2,863
ICHOR HOLDINGS SHS G4740B105   955,543 35,628 SH   DFND 17 0 0 35,628
ICHOR HOLDINGS SHS G4740B105   2,192,937 81,765 SH   DFND 17 81,765 0 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105   10 1 SH   DFND 2 1 0 0
INTELLIGENT LIVING APPLICATI ORD SHS G4804S101   13,386 15,211 SH   DFND 4 15,211 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   34,640 4,330 SH   DFND 9 0 0 4,330
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   25,903 2,510 SH   DFND 9 0 0 2,510
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   802,328 35,376 SH   DFND 1 35,376 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   738,506 32,562 SH   DFND 2 32,562 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   3,723,013 164,154 SH   DFND 4 164,154 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   18,915 834 SH   DFND 7 0 834 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,353,225 59,666 SH   DFND 9 0 0 59,666
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   2,408,912 106,213 SH   DFND 17 0 0 106,213
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   6,436,728 283,806 SH   DFND 17 283,806 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   3,055 60 SH   DFND 1 60 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   599,328 11,770 SH   DFND 2 11,770 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   16,937,163 332,623 SH   DFND 4 332,623 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   519,740 10,207 SH   DFND 5 10,207 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   64,923 1,275 SH   DFND 7 0 1,275 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,018 20 SH   DFND 7 20 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   428,492 8,415 SH   DFND 9 0 0 8,415
WEATHERFORD INTL PLC ORD SHS G48833118   2,257,487 44,334 SH   DFND 17 0 0 44,334
WEATHERFORD INTL PLC ORD SHS G48833118   404,916 7,952 SH   DFND 17 7,952 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   102 2 SH   DFND 18 2 0 0
INVESCO LTD SHS G491BT108   171,247 9,519 SH   DFND 1 9,519 0 0
INVESCO LTD SHS G491BT108   1,811,827 100,713 SH   DFND 2 100,713 0 0
INVESCO LTD SHS G491BT108   21,964,297 1,220,917 SH   DFND 4 1,220,917 0 0
INVESCO LTD SHS G491BT108   1,008,663 56,068 SH   DFND 5 56,068 0 0
INVESCO LTD SHS G491BT108   1,194,356 66,390 SH   DFND 7 0 66,390 0
INVESCO LTD SHS G491BT108   242,703 13,491 SH   DFND 7 0 0 13,491
INVESCO LTD SHS G491BT108   863,880 48,020 SH   DFND 7 48,020 0 0
INVESCO LTD SHS G491BT108   7,291,275 405,296 SH   DFND 9 0 0 405,296
INVESCO LTD SHS G491BT108   9,541,763 530,392 SH   DFND 17 0 0 530,392
INVESCO LTD SHS G491BT108   55,781,818 3,100,712 SH   DFND 17 3,100,712 0 0
INVESCO LTD SHS G491BT108   3,682,589 204,702 SH   DFND 19 204,702 0 0
INVESCO LTD SHS G491BT108   174,449 9,697 SH   DFND 21 9,697 0 0
INTER & CO INC CLASS A COM G4R20B107   5,650,601 2,384,220 SH   DFND 11 2,384,220 0 0
JAMES RIV GROUP LTD COM G5005R107   606 29 SH   DFND 1 29 0 0
JAMES RIV GROUP LTD COM G5005R107   56,060 2,681 SH   DFND 2 2,681 0 0
JAMES RIV GROUP LTD COM G5005R107   17,771,472 849,903 SH   DFND 4 849,903 0 0
JAMES RIV GROUP LTD COM G5005R107   11,772 563 SH   DFND 7 0 563 0
JAMES RIV GROUP LTD COM G5005R107   251 12 SH   DFND 7 12 0 0
JAMES RIV GROUP LTD COM G5005R107   255,499 12,219 SH   DFND 9 0 0 12,219
JAMES RIV GROUP LTD COM G5005R107   643,043 30,752 SH   DFND 17 0 0 30,752
JAMES RIV GROUP LTD COM G5005R107   1,923,795 92,003 SH   DFND 17 92,003 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   810 12,462 SH   DFND 4 12,462 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   12,108 76 SH   DFND 00 76 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   39,031 245 SH   DFND 1 245 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,591,166 22,542 SH   DFND 2 22,542 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   19,716,365 123,761 SH   DFND 4 123,761 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   198,022 1,243 SH   DFND 7 0 1,243 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   426,632 2,678 SH   DFND 7 0 0 2,678
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,106,249 6,944 SH   DFND 7 6,944 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   44,743,169 280,856 SH   DFND 9 0 0 280,856
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   19,962,340 125,305 SH   DFND 17 0 0 125,305
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   17,666,842 110,896 SH   DFND 17 110,896 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,058,604 12,922 SH   DFND 18 12,922 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,410,838 15,133 SH   DFND 19 15,133 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   221,760 1,392 SH   DFND 22 1,392 0 0
FREIGHT TECHNOLOGIES INC ORDINARY SHARES G51413105   106 461 SH   DFND 2 461 0 0
JOHNSON CTLS INTL PLC SHS G51502105   926,656 14,479 SH   DFND 00 14,479 0 0
JOHNSON CTLS INTL PLC SHS G51502105   86,016 1,344 SH   DFND 1 1,344 0 0
JOHNSON CTLS INTL PLC SHS G51502105   12,507,840 195,435 SH   DFND 2 195,435 0 0
JOHNSON CTLS INTL PLC SHS G51502105   75,831,616 1,184,869 SH   DFND 4 1,184,869 0 0
JOHNSON CTLS INTL PLC SHS G51502105   138,240 2,160 SH   DFND 5 2,160 0 0
JOHNSON CTLS INTL PLC SHS G51502105   503,552 7,868 SH   DFND 7 0 7,868 0
JOHNSON CTLS INTL PLC SHS G51502105   1,568,064 24,501 SH   DFND 7 0 0 24,501
JOHNSON CTLS INTL PLC SHS G51502105   627,200 9,800 SH   DFND 7 9,800 0 0
JOHNSON CTLS INTL PLC SHS G51502105   16,236,224 253,691 SH   DFND 8 0 0 253,691
JOHNSON CTLS INTL PLC SHS G51502105   1,378,368 21,537 SH   DFND 8 21,537 0 0
JOHNSON CTLS INTL PLC SHS G51502105   150,725,184 2,355,081 SH   DFND 9 0 0 2,355,081
JOHNSON CTLS INTL PLC SHS G51502105   519 8 SH   DFND 9 8 0 0
JOHNSON CTLS INTL PLC SHS G51502105   74,718,549 1,167,477 SH   DFND 17 0 0 1,167,477
JOHNSON CTLS INTL PLC SHS G51502105   152,609,726 2,384,526 SH   DFND 17 2,384,526 0 0
JOHNSON CTLS INTL PLC SHS G51502105   8,711,168 136,112 SH   DFND 18 0 0 136,112
JOHNSON CTLS INTL PLC SHS G51502105   98,444,765 1,538,199 SH   DFND 18 1,538,199 0 0
JOHNSON CTLS INTL PLC SHS G51502105   808,704 12,636 SH   DFND 19 0 0 12,636
JOHNSON CTLS INTL PLC SHS G51502105   20,733,632 323,963 SH   DFND 19 323,963 0 0
JOHNSON CTLS INTL PLC SHS G51502105   22,841,856 356,904 SH   DFND 21 356,904 0 0
KAIXIN AUTO HLDGS SHS G5223X100   164 560 SH   DFND 4 560 0 0
KAIXIN AUTO HLDGS SHS G5223X100   29 100 SH   DFND 9 0 0 100
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   82,944 5,537 SH   DFND 2 5,537 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   4,885,847 326,158 SH   DFND 4 326,158 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   9,497 634 SH   DFND 7 0 634 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   120 8 SH   DFND 7 8 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   2,553,775 170,479 SH   DFND 9 0 0 170,479
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   1,477,088 98,604 SH   DFND 17 0 0 98,604
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   61,778 4,124 SH   DFND 17 4,124 0 0
LANVIN GROUP HOLDINGS LIMITE SHS G5380J100   9,120 1,000 SH   DFND 4 1,000 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 99/99/999 G5380J118   3,878 12,928 SH   DFND 4 12,928 0 0
LAZARD LTD SHS A G54050102   3,467 100 SH   DFND 00 100 0 0
LAZARD LTD SHS A G54050102   2,150 62 SH   DFND 1 62 0 0
LAZARD LTD SHS A G54050102   197,550 5,698 SH   DFND 2 5,698 0 0
LAZARD LTD SHS A G54050102   34,591,507 997,736 SH   DFND 4 997,736 0 0
LAZARD LTD SHS A G54050102   26,731 771 SH   DFND 7 0 771 0
LAZARD LTD SHS A G54050102   6,865,111 198,013 SH   DFND 9 0 0 198,013
LAZARD LTD SHS A G54050102   81,197 2,342 SH   DFND 17 0 0 2,342
LAZARD LTD SHS A G54050102   136,253 3,930 SH   DFND 17 3,930 0 0
LAZARD LTD SHS A G54050102   10,505 303 SH   DFND 18 303 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   2,063 109 SH   DFND 1 109 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   52,816,991 2,790,121 SH   DFND 2 2,790,121 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   5,141,047 271,582 SH   DFND 4 271,582 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   3,937 208 SH   DFND 5 208 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   35,304 1,865 SH   DFND 7 0 1,865 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   16,677 881 SH   DFND 7 0 0 881
LIBERTY GLOBAL PLC SHS CL A G5480U104   42,006 2,219 SH   DFND 7 2,219 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   2,681,453 141,651 SH   DFND 9 0 0 141,651
LIBERTY GLOBAL PLC SHS CL A G5480U104   217,809 11,506 SH   DFND 17 0 0 11,506
LIBERTY GLOBAL PLC SHS CL A G5480U104   4,141,011 218,753 SH   DFND 17 218,753 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   100,916 5,331 SH   DFND 18 5,331 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   474,651 25,074 SH   DFND 19 25,074 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112   19 1 SH   DFND 4 1 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   661 34 SH   DFND 1 34 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   11,589,606 596,480 SH   DFND 2 596,480 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   9,633,316 495,796 SH   DFND 4 495,796 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   4,080 210 SH   DFND 5 210 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   62,409 3,212 SH   DFND 7 0 3,212 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   39,268 2,021 SH   DFND 7 0 0 2,021
LIBERTY GLOBAL PLC SHS CL C G5480U120   74,067 3,811 SH   DFND 7 3,811 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   3,666,208 188,688 SH   DFND 9 0 0 188,688
LIBERTY GLOBAL PLC SHS CL C G5480U120   528,710 27,211 SH   DFND 17 0 0 27,211
LIBERTY GLOBAL PLC SHS CL C G5480U120   11,400,242 586,734 SH   DFND 17 586,734 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   3,955,326 203,568 SH   DFND 18 203,568 0 0
LINDE PLC SHS G5494J103   830,780 2,547 SH   DFND 00 2,547 0 0
LINDE PLC SHS G5494J103   3,124,478 9,579 SH   DFND 1 9,579 0 0
LINDE PLC SHS G5494J103   22,039,656 67,569 SH   DFND 2 67,569 0 0
LINDE PLC SHS G5494J103   141,638,772 434,235 SH   DFND 4 434,235 0 0
LINDE PLC SHS G5494J103   1,602,849 4,914 SH   DFND 5 4,914 0 0
LINDE PLC SHS G5494J103   1,889,235 5,792 SH   DFND 7 0 5,792 0
LINDE PLC SHS G5494J103   5,436,442 16,667 SH   DFND 7 0 0 16,667
LINDE PLC SHS G5494J103   3,156,770 9,678 SH   DFND 7 9,678 0 0
LINDE PLC SHS G5494J103   1,013,115 3,106 SH   DFND 8 0 0 3,106
LINDE PLC SHS G5494J103   377,518,390 1,157,392 SH   DFND 9 0 0 1,157,392
LINDE PLC SHS G5494J103   1,916 5 SH   DFND 9 5 0 0
LINDE PLC SHS G5494J103   157,738,118 483,592 SH   DFND 17 0 0 483,592
LINDE PLC SHS G5494J103   500,950,048 1,535,808 SH   DFND 17 1,535,808 0 0
LINDE PLC SHS G5494J103   7,228,475 22,161 SH   DFND 18 0 0 22,161
LINDE PLC SHS G5494J103   155,488,701 476,696 SH   DFND 18 476,696 0 0
LINDE PLC SHS G5494J103   9,133 28 SH   DFND 19 0 0 28
LINDE PLC SHS G5494J103   18,334,252 56,209 SH   DFND 19 56,209 0 0
LINDE PLC SHS G5494J103   3,916,769 12,008 SH   DFND 20 0 0 12,008
LINDE PLC SHS G5494J103   229,237,999 702,796 SH   DFND 20 702,796 0 0
LINDE PLC SHS G5494J103   149,056,758 456,977 SH   DFND 21 456,977 0 0
LIVANOVA PLC SHS G5509L101   500 9 SH   DFND 1 9 0 0
LIVANOVA PLC SHS G5509L101   75,327,180 1,356,269 SH   DFND 2 1,356,269 0 0
LIVANOVA PLC SHS G5509L101   5,462,914 98,360 SH   DFND 4 98,360 0 0
LIVANOVA PLC SHS G5509L101   59,872 1,078 SH   DFND 7 0 1,078 0
LIVANOVA PLC SHS G5509L101   95,196 1,714 SH   DFND 7 0 0 1,714
LIVANOVA PLC SHS G5509L101   1,055 19 SH   DFND 7 19 0 0
LIVANOVA PLC SHS G5509L101   60,650 1,092 SH   DFND 9 0 0 1,092
LIVANOVA PLC SHS G5509L101   3,537,232 63,688 SH   DFND 17 0 0 63,688
LIVANOVA PLC SHS G5509L101   7,080,017 127,476 SH   DFND 17 127,476 0 0
LIVANOVA PLC SHS G5509L101   8,664 156 SH   DFND 18 156 0 0
LUOKUNG TECHNOLOGY CORP SHS G56981106   2,865 18,921 SH   DFND 4 18,921 0 0
LUXFER HLDGS PLC SHS G5698W116   21,046 1,534 SH   DFND 2 1,534 0 0
LUXFER HLDGS PLC SHS G5698W116   389,758 28,408 SH   DFND 4 28,408 0 0
LUXFER HLDGS PLC SHS G5698W116   7,519 548 SH   DFND 7 0 548 0
LUXFER HLDGS PLC SHS G5698W116   137 10 SH   DFND 7 10 0 0
LUXFER HLDGS PLC SHS G5698W116   24,696 1,800 SH   DFND 9 0 0 1,800
LUXFER HLDGS PLC SHS G5698W116   7,738 564 SH   DFND 17 0 0 564
LUXFER HLDGS PLC SHS G5698W116   119,076 8,679 SH   DFND 17 8,679 0 0
LUMIRADX LTD SHS G5709L109   696,863 774,292 SH   DFND 4 774,292 0 0
LUMIRADX LTD SHS G5709L109   213 237 SH   DFND 5 237 0 0
LUMIRADX LTD SHS G5709L109   355,255 394,728 SH   DFND 9 0 0 394,728
LUMIRADX LTD *W EXP 09/28/202 G5709L117   220 3,727 SH   DFND 4 3,727 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   3,507 1,662 SH   DFND 1 1,662 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   35,826 16,979 SH   DFND 2 16,979 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   32,642 15,470 SH   DFND 4 15,470 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   197,696 93,695 SH   DFND 9 0 0 93,695
MANCHESTER UTD PLC NEW ORD CL A G5784H106   20,904 896 SH   DFND 2 896 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   6,144,049 263,354 SH   DFND 4 263,354 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   199,985 8,572 SH   DFND 9 0 0 8,572
MANCHESTER UTD PLC NEW ORD CL A G5784H106   682,589 29,258 SH   DFND 17 0 0 29,258
MANCHESTER UTD PLC NEW ORD CL A G5784H106   425,900 18,255 SH   DFND 17 18,255 0 0
MAGIC EMPIRE GLOBAL LTD ORD SHS G5865E105   29,796 23,098 SH   DFND 4 23,098 0 0
MALLINCKRODT PLC ORD SHS G5890A102   1,033,687 133,379 SH   DFND 2 133,379 0 0
MALLINCKRODT PLC ORD SHS G5890A102   713 92 SH   DFND 4 92 0 0
MEDTRONIC PLC SHS G5960L103   11,968,025 153,989 SH   DFND 1 153,989 0 0
MEDTRONIC PLC SHS G5960L103   28,345,494 364,713 SH   DFND 2 364,713 0 0
MEDTRONIC PLC SHS G5960L103   127,945,540 1,646,237 SH   DFND 4 1,646,237 0 0
MEDTRONIC PLC SHS G5960L103   252,901 3,254 SH   DFND 5 3,254 0 0
MEDTRONIC PLC SHS G5960L103   3,699,938 47,606 SH   DFND 7 0 47,606 0
MEDTRONIC PLC SHS G5960L103   4,366,387 56,181 SH   DFND 7 0 0 56,181
MEDTRONIC PLC SHS G5960L103   11,450,177 147,326 SH   DFND 7 147,326 0 0
MEDTRONIC PLC SHS G5960L103   40,246,525 517,840 SH   DFND 8 0 0 517,840
MEDTRONIC PLC SHS G5960L103   107,215,750 1,379,513 SH   DFND 8 1,379,513 0 0
MEDTRONIC PLC SHS G5960L103   673,531,959 8,666,134 SH   DFND 9 0 0 8,666,134
MEDTRONIC PLC SHS G5960L103   356 4 SH   DFND 9 4 0 0
MEDTRONIC PLC SHS G5960L103   65,937,433 848,397 SH   DFND 17 0 0 848,397
MEDTRONIC PLC SHS G5960L103   220,321,742 2,834,813 SH   DFND 17 2,834,813 0 0
MEDTRONIC PLC SHS G5960L103   24,218,059 311,606 SH   DFND 18 311,606 0 0
MEDTRONIC PLC SHS G5960L103   790,956 10,177 SH   DFND 19 0 0 10,177
MEDTRONIC PLC SHS G5960L103   30,499,660 392,430 SH   DFND 19 392,430 0 0
MEDTRONIC PLC SHS G5960L103   42,508,954 546,950 SH   DFND 21 546,950 0 0
MEIRAGTX HLDGS PLC COM G59665102   150 23 SH   DFND 1 23 0 0
MEIRAGTX HLDGS PLC COM G59665102   16,554 2,539 SH   DFND 2 2,539 0 0
MEIRAGTX HLDGS PLC COM G59665102   270,326 41,461 SH   DFND 4 41,461 0 0
MEIRAGTX HLDGS PLC COM G59665102   1,584 243 SH   DFND 5 243 0 0
MEIRAGTX HLDGS PLC COM G59665102   3,632 557 SH   DFND 7 0 557 0
MEIRAGTX HLDGS PLC COM G59665102   46 7 SH   DFND 7 7 0 0
MEIRAGTX HLDGS PLC COM G59665102   20,916 3,208 SH   DFND 9 0 0 3,208
MEIRAGTX HLDGS PLC COM G59665102   53,542 8,212 SH   DFND 17 0 0 8,212
MEIRAGTX HLDGS PLC COM G59665102   223,173 34,229 SH   DFND 17 34,229 0 0
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106   47,904 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   143,979 1,546 SH   DFND 00 1,546 0 0
APTIV PLC SHS G6095L109   1,720,484 18,474 SH   DFND 1 18,474 0 0
APTIV PLC SHS G6095L109   4,129,570 44,342 SH   DFND 2 44,342 0 0
APTIV PLC SHS G6095L109   41,381,384 444,340 SH   DFND 4 444,340 0 0
APTIV PLC SHS G6095L109   289,076 3,104 SH   DFND 7 0 3,104 0
APTIV PLC SHS G6095L109   880,917 9,459 SH   DFND 7 0 0 9,459
APTIV PLC SHS G6095L109   336,944 3,618 SH   DFND 7 3,618 0 0
APTIV PLC SHS G6095L109   10,151 109 SH   DFND 8 0 0 109
APTIV PLC SHS G6095L109   170,055 1,826 SH   DFND 8 1,826 0 0
APTIV PLC SHS G6095L109   57,722,905 619,810 SH   DFND 9 0 0 619,810
APTIV PLC SHS G6095L109   2,895,970 31,096 SH   DFND 13 0 0 31,096
APTIV PLC SHS G6095L109   18,860,314 202,515 SH   DFND 17 0 0 202,515
APTIV PLC SHS G6095L109   107,831,261 1,157,857 SH   DFND 17 1,157,857 0 0
APTIV PLC SHS G6095L109   41,657,328 447,303 SH   DFND 18 447,303 0 0
APTIV PLC SHS G6095L109   2,980 32 SH   DFND 19 0 0 32
APTIV PLC SHS G6095L109   18,744,927 201,277 SH   DFND 19 201,277 0 0
APTIV PLC SHS G6095L109   17,157,712 184,234 SH   DFND 21 184,234 0 0
APTIV PLC 5.5% CNV PFD A G6095L117   453,642 4,227 SH   DFND 2 4,227 0 0
APTIV PLC 5.5% CNV PFD A G6095L117   730,849 6,810 SH   DFND 9 0 0 6,810
APTORUM GROUP LIMITED CL A ORD SHS G6096M106   44,778 81,400 SH   DFND 4 81,400 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   7 166 SH   DFND 9 0 0 166
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   486 17 SH   DFND 1 17 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   121,965 4,269 SH   DFND 2 4,269 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   2,120,351 74,216 SH   DFND 4 74,216 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   2,114 74 SH   DFND 5 74 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   973,837 34,086 SH   DFND 7 0 34,086 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   3,428 120 SH   DFND 7 120 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   695,222 24,334 SH   DFND 9 0 0 24,334
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   846,572 29,631 SH   DFND 17 0 0 29,631
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,332,905 46,654 SH   DFND 17 46,654 0 0
SEMANTIX INC CL A ORD SHS G6332A106   87,112 98,935 SH   DFND 9 0 0 98,935
SEMANTIX INC *W EXP 08/03/202 G6332A114   30 1,000 SH   DFND 9 0 0 1,000
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   7,118 8,474 SH   DFND 4 8,474 0 0
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   13 16 SH   DFND 9 0 0 16
NABORS INDUSTRIES LTD SHS G6359F137   1,084 7 SH   DFND 1 7 0 0
NABORS INDUSTRIES LTD SHS G6359F137   1,151,458 7,435 SH   DFND 2 7,435 0 0
NABORS INDUSTRIES LTD SHS G6359F137   12,929,322 83,485 SH   DFND 4 83,485 0 0
NABORS INDUSTRIES LTD SHS G6359F137   28,186 182 SH   DFND 7 0 182 0
NABORS INDUSTRIES LTD SHS G6359F137   465 3 SH   DFND 7 3 0 0
NABORS INDUSTRIES LTD SHS G6359F137   184,760 1,193 SH   DFND 9 0 0 1,193
NABORS INDUSTRIES LTD SHS G6359F137   1,235,398 7,977 SH   DFND 17 0 0 7,977
NABORS INDUSTRIES LTD SHS G6359F137   6,624,874 42,777 SH   DFND 17 42,777 0 0
NABRIVA THERAPEUTICS PLC SHS NEW 2022 G63637139   8,305 4,394 SH   DFND 4 4,394 0 0
NABRIVA THERAPEUTICS PLC SHS NEW 2022 G63637139   83 44 SH   DFND 9 0 0 44
NATIONAL ENERGY SERVICES REU SHS G6375R107   25,352 3,653 SH   DFND 2 3,653 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   5,968 860 SH   DFND 4 860 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   2,214 319 SH   DFND 7 0 319 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   1,208 174 SH   DFND 9 0 0 174
NATIONAL ENERGY SERVICES REU SHS G6375R107   166,171 23,944 SH   DFND 17 0 0 23,944
NATIONAL ENERGY SERVICES REU SHS G6375R107   1,072,126 154,485 SH   DFND 17 154,485 0 0
MYOVANT SCIENCES LTD COM G637AM102   369,622 13,710 SH   DFND 2 13,710 0 0
MYOVANT SCIENCES LTD COM G637AM102   11,274,295 418,186 SH   DFND 4 418,186 0 0
MYOVANT SCIENCES LTD COM G637AM102   13,561 503 SH   DFND 7 0 503 0
MYOVANT SCIENCES LTD COM G637AM102   404 15 SH   DFND 7 15 0 0
MYOVANT SCIENCES LTD COM G637AM102   715,626 26,544 SH   DFND 9 0 0 26,544
MYOVANT SCIENCES LTD COM G637AM102   12,105 449 SH   DFND 17 0 0 449
MYOVANT SCIENCES LTD COM G637AM102   44,565 1,653 SH   DFND 17 1,653 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100   8,767 6,692 SH   DFND 2 6,692 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100   42,140 32,168 SH   DFND 4 32,168 0 0
JOBY AVIATION INC COMMON STOCK G65163100   667 199 SH   DFND 1 199 0 0
JOBY AVIATION INC COMMON STOCK G65163100   37,691 11,251 SH   DFND 2 11,251 0 0
JOBY AVIATION INC COMMON STOCK G65163100   448,153 133,777 SH   DFND 4 133,777 0 0
JOBY AVIATION INC COMMON STOCK G65163100   13,102 3,911 SH   DFND 7 0 3,911 0
JOBY AVIATION INC COMMON STOCK G65163100   3,902,861 1,165,033 SH   DFND 7 1,165,033 0 0
JOBY AVIATION INC COMMON STOCK G65163100   3,974,199 1,186,328 SH   DFND 9 0 0 1,186,328
JOBY AVIATION INC COMMON STOCK G65163100   48,404 14,449 SH   DFND 17 0 0 14,449
JOBY AVIATION INC COMMON STOCK G65163100   288,438 86,101 SH   DFND 17 86,101 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   604 1,253 SH   DFND 9 0 0 1,253
JOBY AVIATION INC *W EXP 08/10/202 G65163118   12 25 SH   DFND 17 0 0 25
NEXTERS INC ORDINARY SHARES G6529J100   120,046 27,439 SH   DFND 2 27,439 0 0
NEXTERS INC ORDINARY SHARES G6529J100   1,339 306 SH   DFND 4 306 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118   1 1 SH   DFND 2 1 0 0
NOBLE CORP PLC ORD SHS A G65431127   4,676 124 SH   DFND 1 124 0 0
NOBLE CORP PLC ORD SHS A G65431127   231,389 6,136 SH   DFND 2 6,136 0 0
NOBLE CORP PLC ORD SHS A G65431127   4,105,337 108,866 SH   DFND 4 108,866 0 0
NOBLE CORP PLC ORD SHS A G65431127   101,478 2,691 SH   DFND 5 2,691 0 0
NOBLE CORP PLC ORD SHS A G65431127   67,501 1,790 SH   DFND 7 0 1,790 0
NOBLE CORP PLC ORD SHS A G65431127   1,320 35 SH   DFND 7 35 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,400,021 37,126 SH   DFND 9 0 0 37,126
NOBLE CORP PLC ORD SHS A G65431127   1,448,479 38,411 SH   DFND 17 0 0 38,411
NOBLE CORP PLC ORD SHS A G65431127   1,142,839 30,306 SH   DFND 17 30,306 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   2,571,656 149,168 SH   DFND 00 149,168 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   155,660 9,029 SH   DFND 2 9,029 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   1,987,910 115,308 SH   DFND 4 115,308 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   140,903 8,173 SH   DFND 9 0 0 8,173
NOMAD FOODS LTD USD ORD SHS G6564A105   3,070,254 178,089 SH   DFND 17 0 0 178,089
NOMAD FOODS LTD USD ORD SHS G6564A105   2,977,641 172,717 SH   DFND 17 172,717 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   713 233 SH   DFND 1 233 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   175,714 57,423 SH   DFND 2 57,423 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   2,446,592 799,540 SH   DFND 4 799,540 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   4,948 1,617 SH   DFND 7 0 1,617 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   13,797,457 4,508,973 SH   DFND 9 0 0 4,508,973
NORDIC AMERICAN TANKERS LIMI COM G65773106   246,153 80,442 SH   DFND 17 0 0 80,442
NORDIC AMERICAN TANKERS LIMI COM G65773106   4,114,746 1,344,688 SH   DFND 17 1,344,688 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   587,887 48,030 SH   DFND 1 48,030 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,096,940 253,018 SH   DFND 2 253,018 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   10,176,887 831,445 SH   DFND 4 831,445 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   58,556 4,784 SH   DFND 7 0 4,784 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   97,479 7,964 SH   DFND 7 0 0 7,964
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,860 152 SH   DFND 7 152 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   12,427,309 1,015,303 SH   DFND 9 0 0 1,015,303
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,142,069 501,803 SH   DFND 17 0 0 501,803
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   30,319,514 2,477,084 SH   DFND 17 2,477,084 0 0
NOVOCURE LTD ORD SHS G6674U108   522,692 7,126 SH   DFND 2 7,126 0 0
NOVOCURE LTD ORD SHS G6674U108   15,875,287 216,432 SH   DFND 4 216,432 0 0
NOVOCURE LTD ORD SHS G6674U108   77,091 1,051 SH   DFND 7 0 1,051 0
NOVOCURE LTD ORD SHS G6674U108   161,590 2,203 SH   DFND 7 0 0 2,203
NOVOCURE LTD ORD SHS G6674U108   91,394 1,246 SH   DFND 7 1,246 0 0
NOVOCURE LTD ORD SHS G6674U108   4,558,849 62,152 SH   DFND 9 0 0 62,152
NOVOCURE LTD ORD SHS G6674U108   1,425,264 19,431 SH   DFND 17 0 0 19,431
NOVOCURE LTD ORD SHS G6674U108   10,340,663 140,977 SH   DFND 17 140,977 0 0
NOVOCURE LTD ORD SHS G6674U108   1,023,379 13,952 SH   DFND 18 13,952 0 0
NOVOCURE LTD ORD SHS G6674U108   293 4 SH   DFND 19 0 0 4
NOVOCURE LTD ORD SHS G6674U108   2,014,925 27,470 SH   DFND 19 27,470 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   11,867,766 2,915,913 SH   DFND 1 2,915,913 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   4,108,128 1,009,368 SH   DFND 2 1,009,368 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   17,462,099 4,290,442 SH   DFND 4 4,290,442 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   96,095,077 23,610,584 SH   DFND 6 23,610,584 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   43,954,376 10,799,601 SH   DFND 7 0 10,799,601 0
NU HLDGS LTD ORD SHS CL A G6683N103   9,898,163 2,431,981 SH   DFND 7 0 0 2,431,981
NU HLDGS LTD ORD SHS CL A G6683N103   54,019,653 13,272,642 SH   DFND 7 13,272,642 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   6,094,455 1,497,409 SH   DFND 9 0 0 1,497,409
NU HLDGS LTD ORD SHS CL A G6683N103   40,700 10,000 SH   DFND 13 0 0 10,000
NU HLDGS LTD ORD SHS CL A G6683N103   151,347 37,186 SH   DFND 17 0 0 37,186
NU HLDGS LTD ORD SHS CL A G6683N103   5,863,979 1,440,781 SH   DFND 17 1,440,781 0 0
NWTN INC CLASS B ORD SHS G6693P106   8,691 810 SH   DFND 2 810 0 0
NWTN INC CLASS B ORD SHS G6693P106   5,365 500 SH   DFND 9 0 0 500
NVENT ELECTRIC PLC SHS G6700G107   192 5 SH   DFND 1 5 0 0
NVENT ELECTRIC PLC SHS G6700G107   394,856 10,264 SH   DFND 2 10,264 0 0
NVENT ELECTRIC PLC SHS G6700G107   16,223,953 421,730 SH   DFND 4 421,730 0 0
NVENT ELECTRIC PLC SHS G6700G107   127,797 3,322 SH   DFND 7 0 3,322 0
NVENT ELECTRIC PLC SHS G6700G107   808,370 21,013 SH   DFND 7 0 0 21,013
NVENT ELECTRIC PLC SHS G6700G107   2,270 59 SH   DFND 7 59 0 0
NVENT ELECTRIC PLC SHS G6700G107   5,099,314 132,553 SH   DFND 9 0 0 132,553
NVENT ELECTRIC PLC SHS G6700G107   498 12 SH   DFND 9 12 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,863,906 74,445 SH   DFND 17 0 0 74,445
NVENT ELECTRIC PLC SHS G6700G107   13,499,388 350,906 SH   DFND 17 350,906 0 0
NVENT ELECTRIC PLC SHS G6700G107   5,486,091 142,607 SH   DFND 18 142,607 0 0
NVENT ELECTRIC PLC SHS G6700G107   3,787,949 98,465 SH   DFND 19 98,465 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205   201,647 29,014 SH   DFND 2 29,014 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205   35,348 5,086 SH   DFND 9 0 0 5,086
OXBRIDGE RE HLDGS LTD SHS G6856M106   2,400 2,000 SH   DFND 9 0 0 2,000
PAGSEGURO DIGITAL LTD COM CL A G68707101   13,110 1,500 SH   DFND 1 1,500 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   319,692 36,578 SH   DFND 2 36,578 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   7,020,501 803,261 SH   DFND 4 803,261 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   6,618,339 757,247 SH   DFND 9 0 0 757,247
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,947,779 222,858 SH   DFND 12 222,858 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   417,457 47,764 SH   DFND 17 0 0 47,764
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,568,882 179,506 SH   DFND 17 179,506 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   6,602 1,282 SH   DFND 1 1,282 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   66,250 12,864 SH   DFND 2 12,864 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   325,006 63,108 SH   DFND 4 63,108 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   43,363 8,420 SH   DFND 9 0 0 8,420
PATRIA INVESTMENTS LIMITED COM CL A G69451105   32,276 2,317 SH   DFND 4 2,317 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   336,410 24,150 SH   DFND 9 0 0 24,150
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   2,016 35,126 SH   DFND 4 35,126 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   38 666 SH   DFND 9 0 0 666
PAYSAFE LIMITED SHS G6964L206   42,628 3,069 SH   DFND 2 3,069 0 0
PAYSAFE LIMITED SHS G6964L206   2,796,015 201,297 SH   DFND 4 201,297 0 0
PAYSAFE LIMITED SHS G6964L206   3,320 239 SH   DFND 7 0 239 0
PAYSAFE LIMITED SHS G6964L206   133,705 9,626 SH   DFND 9 0 0 9,626
PAYSAFE LIMITED SHS G6964L206   202,588 14,585 SH   DFND 17 0 0 14,585
PAYSAFE LIMITED SHS G6964L206   873,247 62,868 SH   DFND 17 62,868 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   10 1 SH   DFND 2 1 0 0
MOXIAN BVI INC ORDINARY SHARES G6S34K105   0 1 SH   DFND 2 1 0 0
RVL PHARMACEUTICALS PLC SHS G6S41R101   449 401 SH   DFND 4 401 0 0
RVL PHARMACEUTICALS PLC SHS G6S41R101   1,227,780 1,096,232 SH   DFND 9 0 0 1,096,232
PERFECT CORP CL A ORD SHS G7006A109   8,282 1,160 SH   DFND 4 1,160 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   274 1,780 SH   DFND 4 1,780 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105   10,090 1,000 SH   DFND 9 0 0 1,000
PONTEM CORPORATION SHS CL A G71707106   4,044 400 SH   DFND 4 400 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114   11,161 1,104 SH   DFND 4 1,104 0 0
PORTAGE BIOTECH INC COM G7185A128   85 16 SH   DFND 1 16 0 0
PORTAGE BIOTECH INC COM G7185A128   14,127 2,671 SH   DFND 4 2,671 0 0
PORTAGE BIOTECH INC COM G7185A128   3,909 739 SH   DFND 17 739 0 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108   4,892 1,135 SH   DFND 2 1,135 0 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108   14,839 3,443 SH   DFND 4 3,443 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105   8,089 813 SH   DFND 9 0 0 813
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   3 151 SH   DFND 9 0 0 151
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121   9,980 1,000 SH   DFND 4 1,000 0 0
PROTHENA CORP PLC SHS G72800108   24,100 400 SH   DFND 1 400 0 0
PROTHENA CORP PLC SHS G72800108   3,786,411 62,845 SH   DFND 2 62,845 0 0
PROTHENA CORP PLC SHS G72800108   2,386,141 39,604 SH   DFND 4 39,604 0 0
PROTHENA CORP PLC SHS G72800108   41,211 684 SH   DFND 7 0 684 0
PROTHENA CORP PLC SHS G72800108   723 12 SH   DFND 7 12 0 0
PROTHENA CORP PLC SHS G72800108   231,722 3,846 SH   DFND 9 0 0 3,846
PROTHENA CORP PLC SHS G72800108   1,859,737 30,867 SH   DFND 17 0 0 30,867
PROTHENA CORP PLC SHS G72800108   2,539,236 42,145 SH   DFND 17 42,145 0 0
QILIAN INTL HLDG GROUP LTD COM G7307E107   1,326 1,794 SH   DFND 4 1,794 0 0
QUOTIENT LTD SHS NEW G73268149   1,651 4,344 SH   DFND 4 4,344 0 0
QUOTIENT LTD SHS NEW G73268149   2,374 6,248 SH   DFND 9 0 0 6,248
QUOTIENT LTD SHS NEW G73268149   10 27 SH   DFND 17 27 0 0
RECON TECHNOLOGY LTD CL A SHS G7415M124   3,326 2,640 SH   DFND 4 2,640 0 0
REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100   7,643 281 SH   DFND 9 0 0 281
RENAISSANCERE HLDGS LTD COM G7496G103   396,095 2,150 SH   DFND 2 2,150 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   4,540,164 24,644 SH   DFND 4 24,644 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   92,483 502 SH   DFND 7 0 502 0
RENAISSANCERE HLDGS LTD COM G7496G103   22,292 121 SH   DFND 7 0 0 121
RENAISSANCERE HLDGS LTD COM G7496G103   2,763 15 SH   DFND 7 15 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   7,238,397 39,290 SH   DFND 9 0 0 39,290
RENAISSANCERE HLDGS LTD COM G7496G103   6,812,985 36,980 SH   DFND 17 0 0 36,980
RENAISSANCERE HLDGS LTD COM G7496G103   14,590,681 79,198 SH   DFND 17 79,198 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   3,954,313 21,464 SH   DFND 18 21,464 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,984,157 10,770 SH   DFND 19 10,770 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   29,291,280 158,993 SH   DFND 22 158,993 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   2,459 447 SH   DFND 1 447 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   1,287 234 SH   DFND 2 234 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   671,022 122,004 SH   DFND 4 122,004 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   158,208 28,765 SH   DFND 9 0 0 28,765
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   17,914 3,257 SH   DFND 17 0 0 3,257
RICE ACQUISITION CORP II SHS CL A G75529100   15,255 1,500 SH   DFND 9 0 0 1,500
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114   4,036 400 SH   DFND 4 400 0 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109   16 112 SH   DFND 1 112 0 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109   559 3,989 SH   DFND 2 3,989 0 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109   46,231 329,985 SH   DFND 4 329,985 0 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109   126 900 SH   DFND 7 0 900 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109   4 28 SH   DFND 7 28 0 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109   268 1,915 SH   DFND 17 1,915 0 0
ROCKLEY PHOTONICS HLDGS LTD *W EXP 08/11/202 G7614L117   94 4,466 SH   DFND 4 4,466 0 0
ROIVANT SCIENCES LTD SHS G76279101   695 87 SH   DFND 1 87 0 0
ROIVANT SCIENCES LTD SHS G76279101   80,443 10,068 SH   DFND 2 10,068 0 0
ROIVANT SCIENCES LTD SHS G76279101   2,643,955 330,908 SH   DFND 4 330,908 0 0
ROIVANT SCIENCES LTD SHS G76279101   25,856 3,236 SH   DFND 7 0 3,236 0
ROIVANT SCIENCES LTD SHS G76279101   791 99 SH   DFND 7 99 0 0
ROIVANT SCIENCES LTD SHS G76279101   847 106 SH   DFND 17 106 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   16,293 1,610 SH   DFND 9 0 0 1,610
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122   1,009 100 SH   DFND 9 0 0 100
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   237,476 6,009 SH   DFND 00 6,009 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   327,265 8,281 SH   DFND 1 8,281 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,969,572 75,141 SH   DFND 2 75,141 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   119,205,401 3,016,331 SH   DFND 4 3,016,331 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,979,359 50,085 SH   DFND 7 0 50,085 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   215,873,969 5,462,398 SH   DFND 7 0 0 5,462,398
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,445,157,204 36,567,743 SH   DFND 7 36,567,743 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   94,190,219 2,383,355 SH   DFND 9 0 0 2,383,355
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,591,032 65,562 SH   DFND 17 0 0 65,562
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   18,141,486 459,045 SH   DFND 17 459,045 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   10,749 272 SH   DFND 18 0 0 272
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   19,100,253 483,306 SH   DFND 18 483,306 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   9,114,972 230,642 SH   DFND 19 230,642 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   4,647,236 117,592 SH   DFND 21 117,592 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   12,657,070 320,270 SH   DFND 22 320,270 0 0
SFL CORPORATION LTD SHS G7738W106   821 89 SH   DFND 1 89 0 0
SFL CORPORATION LTD SHS G7738W106   166,126 18,018 SH   DFND 2 18,018 0 0
SFL CORPORATION LTD SHS G7738W106   2,234,688 242,374 SH   DFND 4 242,374 0 0
SFL CORPORATION LTD SHS G7738W106   1,945 211 SH   DFND 5 211 0 0
SFL CORPORATION LTD SHS G7738W106   9,146 992 SH   DFND 7 0 992 0
SFL CORPORATION LTD SHS G7738W106   5,280,755 572,750 SH   DFND 9 0 0 572,750
SFL CORPORATION LTD SHS G7738W106   2,828,608 306,790 SH   DFND 17 0 0 306,790
SFL CORPORATION LTD SHS G7738W106   2,772,265 300,679 SH   DFND 17 300,679 0 0
SATELLOGIC INC CLASS A ORD SHS G7823S101   458 150 SH   DFND 4 150 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   188 864 SH   DFND 4 864 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   10,154 193 SH   DFND 1 193 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   6,212,768 118,091 SH   DFND 2 118,091 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   11,875,182 225,721 SH   DFND 4 225,721 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   638,633 12,139 SH   DFND 7 0 12,139 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   33,933 645 SH   DFND 7 0 0 645
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   144,783 2,752 SH   DFND 7 2,752 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   103,023,375 1,958,247 SH   DFND 9 0 0 1,958,247
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   59,660 1,134 SH   DFND 9 1,134 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   20,558,915 390,779 SH   DFND 17 0 0 390,779
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   44,875,029 852,975 SH   DFND 17 852,975 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   7,139,072 135,698 SH   DFND 18 135,698 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,759,195 71,454 SH   DFND 19 71,454 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   337,020 6,406 SH   DFND 21 6,406 0 0
SEADRILL 2021 LTD COM G7997W102   326 10 SH   DFND 4 10 0 0
PENTAIR PLC SHS G7S00T104   46,599 1,036 SH   DFND 1 1,036 0 0
PENTAIR PLC SHS G7S00T104   1,877,465 41,740 SH   DFND 2 41,740 0 0
PENTAIR PLC SHS G7S00T104   23,611,981 524,944 SH   DFND 4 524,944 0 0
PENTAIR PLC SHS G7S00T104   33,465 744 SH   DFND 5 744 0 0
PENTAIR PLC SHS G7S00T104   671,776 14,935 SH   DFND 7 0 14,935 0
PENTAIR PLC SHS G7S00T104   156,306 3,475 SH   DFND 7 0 0 3,475
PENTAIR PLC SHS G7S00T104   1,150,498 25,578 SH   DFND 7 25,578 0 0
PENTAIR PLC SHS G7S00T104   12,267,854 272,740 SH   DFND 9 0 0 272,740
PENTAIR PLC SHS G7S00T104   251 5 SH   DFND 9 5 0 0
PENTAIR PLC SHS G7S00T104   4,655,272 103,496 SH   DFND 17 0 0 103,496
PENTAIR PLC SHS G7S00T104   21,697,585 482,382 SH   DFND 17 482,382 0 0
PENTAIR PLC SHS G7S00T104   602,867 13,403 SH   DFND 18 13,403 0 0
PENTAIR PLC SHS G7S00T104   1,979 44 SH   DFND 19 0 0 44
PENTAIR PLC SHS G7S00T104   12,841,610 285,496 SH   DFND 19 285,496 0 0
PENTAIR PLC SHS G7S00T104   3,374 75 SH   DFND 21 75 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   14 2 SH   DFND 1 2 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   5,220 761 SH   DFND 4 761 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   56,890 8,293 SH   DFND 7 0 8,293 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   3,127,337 455,880 SH   DFND 7 0 0 455,880
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   71,822,108 10,469,695 SH   DFND 7 10,469,695 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   86,093 12,550 SH   DFND 9 0 0 12,550
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   2,154 314 SH   DFND 17 314 0 0
SAPIENS INTL CORP N V SHS G7T16G103   14,766 799 SH   DFND 1 799 0 0
SAPIENS INTL CORP N V SHS G7T16G103   37,551 2,032 SH   DFND 2 2,032 0 0
SAPIENS INTL CORP N V SHS G7T16G103   268,052 14,505 SH   DFND 4 14,505 0 0
SAPIENS INTL CORP N V SHS G7T16G103   4,897 265 SH   DFND 7 0 265 0
SAPIENS INTL CORP N V SHS G7T16G103   4,195 227 SH   DFND 9 0 0 227
SAPIENS INTL CORP N V SHS G7T16G103   958,521 51,868 SH   DFND 17 0 0 51,868
SAPIENS INTL CORP N V SHS G7T16G103   662,896 35,871 SH   DFND 17 35,871 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107   2,084,113 270,313 SH   DFND 9 0 0 270,313
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   549,935 13,619 SH   DFND 2 13,619 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,312,452 82,032 SH   DFND 4 82,032 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   130,750 3,238 SH   DFND 5 3,238 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   125,299 3,103 SH   DFND 7 0 3,103 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   10,499 260 SH   DFND 7 0 0 260
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   84,273 2,087 SH   DFND 7 2,087 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   68,739,560 1,702,317 SH   DFND 9 0 0 1,702,317
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,246,825 30,877 SH   DFND 9 30,877 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   40 1 SH   DFND 10 1 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   4,970,152 123,084 SH   DFND 17 0 0 123,084
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   8,237,366 203,996 SH   DFND 17 203,996 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   705,883 17,481 SH   DFND 18 17,481 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,805,602 69,480 SH   DFND 19 69,480 0 0
SIGNET JEWELERS LIMITED SHS G81276100   165,988 2,441 SH   DFND 1 2,441 0 0
SIGNET JEWELERS LIMITED SHS G81276100   657,764 9,673 SH   DFND 2 9,673 0 0
SIGNET JEWELERS LIMITED SHS G81276100   15,273,004 224,603 SH   DFND 4 224,603 0 0
SIGNET JEWELERS LIMITED SHS G81276100   64,532 949 SH   DFND 7 0 949 0
SIGNET JEWELERS LIMITED SHS G81276100   109,344 1,608 SH   DFND 7 0 0 1,608
SIGNET JEWELERS LIMITED SHS G81276100   4,012 59 SH   DFND 7 59 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,661,852 24,439 SH   DFND 9 0 0 24,439
SIGNET JEWELERS LIMITED SHS G81276100   68 1 SH   DFND 10 1 0 0
SIGNET JEWELERS LIMITED SHS G81276100   3,400,700 50,010 SH   DFND 17 0 0 50,010
SIGNET JEWELERS LIMITED SHS G81276100   9,335,914 137,292 SH   DFND 17 137,292 0 0
SIGNET JEWELERS LIMITED SHS G81276100   4,487,048 65,986 SH   DFND 21 65,986 0 0
SILVERSPAC INC CLASS A ORD G8136V104   6,255 623 SH   DFND 9 0 0 623
SIRIUSPOINT LTD COM G8192H106   419 71 SH   DFND 1 71 0 0
SIRIUSPOINT LTD COM G8192H106   38,385 6,506 SH   DFND 2 6,506 0 0
SIRIUSPOINT LTD COM G8192H106   2,313,225 392,072 SH   DFND 4 392,072 0 0
SIRIUSPOINT LTD COM G8192H106   10,632 1,802 SH   DFND 7 0 1,802 0
SIRIUSPOINT LTD COM G8192H106   81,249 13,771 SH   DFND 7 0 0 13,771
SIRIUSPOINT LTD COM G8192H106   165 28 SH   DFND 7 28 0 0
SIRIUSPOINT LTD COM G8192H106   738,521 125,173 SH   DFND 9 0 0 125,173
SIRIUSPOINT LTD COM G8192H106   683,509 115,849 SH   DFND 17 0 0 115,849
SIRIUSPOINT LTD COM G8192H106   4,551,059 771,366 SH   DFND 17 771,366 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   551 37 SH   DFND 1 37 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   120,111 8,072 SH   DFND 2 8,072 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   6,039,896 405,907 SH   DFND 4 405,907 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   8,154 548 SH   DFND 7 0 548 0
SMART GLOBAL HLDGS INC SHS G8232Y101   208 14 SH   DFND 7 14 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   14,240 957 SH   DFND 9 0 0 957
SMART GLOBAL HLDGS INC SHS G8232Y101   493,867 33,190 SH   DFND 17 0 0 33,190
SMART GLOBAL HLDGS INC SHS G8232Y101   1,930,144 129,714 SH   DFND 17 129,714 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   282 28 SH   DFND 4 28 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   9,839 979 SH   DFND 4 979 0 0
STARBOX GROUP HLDGS LTD. ORDINARY SHARES G8437S115   15,015 5,500 SH   DFND 4 5,500 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123   29,338 2,865 SH   DFND 9 0 0 2,865
STERIS PLC SHS USD G8473T100   1,478 8 SH   DFND 1 8 0 0
STERIS PLC SHS USD G8473T100   3,356,925 18,176 SH   DFND 2 18,176 0 0
STERIS PLC SHS USD G8473T100   41,535,119 224,891 SH   DFND 4 224,891 0 0
STERIS PLC SHS USD G8473T100   21,978 119 SH   DFND 5 119 0 0
STERIS PLC SHS USD G8473T100   369,380 2,000 SH   DFND 7 0 2,000 0
STERIS PLC SHS USD G8473T100   32,875 178 SH   DFND 7 0 0 178
STERIS PLC SHS USD G8473T100   246,931 1,337 SH   DFND 7 1,337 0 0
STERIS PLC SHS USD G8473T100   1,230,220 6,661 SH   DFND 8 0 6,661 0
STERIS PLC SHS USD G8473T100   50,379,923 272,781 SH   DFND 8 0 0 272,781
STERIS PLC SHS USD G8473T100   438,353,773 2,373,457 SH   DFND 8 2,373,457 0 0
STERIS PLC SHS USD G8473T100   16,790,537 90,912 SH   DFND 9 0 0 90,912
STERIS PLC SHS USD G8473T100   15,026,912 81,362 SH   DFND 17 0 0 81,362
STERIS PLC SHS USD G8473T100   50,827,851 275,206 SH   DFND 17 275,206 0 0
STERIS PLC SHS USD G8473T100   1,545,671 8,369 SH   DFND 18 8,369 0 0
STERIS PLC SHS USD G8473T100   4,730,465 25,613 SH   DFND 19 25,613 0 0
STERIS PLC SHS USD G8473T100   37,393,076 202,464 SH   DFND 20 0 0 202,464
STERIS PLC SHS USD G8473T100   31,347,434 169,730 SH   DFND 20 169,730 0 0
STERIS PLC SHS USD G8473T100   589,161 3,190 SH   DFND 21 3,190 0 0
STONECO LTD COM CL A G85158106   227,910 24,143 SH   DFND 1 24,143 0 0
STONECO LTD COM CL A G85158106   224,228 23,753 SH   DFND 2 23,753 0 0
STONECO LTD COM CL A G85158106   6,413,130 679,357 SH   DFND 4 679,357 0 0
STONECO LTD COM CL A G85158106   22,524 2,386 SH   DFND 7 0 2,386 0
STONECO LTD COM CL A G85158106   26,479 2,805 SH   DFND 7 0 0 2,805
STONECO LTD COM CL A G85158106   2,473,459 262,019 SH   DFND 9 0 0 262,019
STONECO LTD COM CL A G85158106   441,934 46,815 SH   DFND 17 0 0 46,815
STONECO LTD COM CL A G85158106   8,639,186 915,168 SH   DFND 17 915,168 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   82,518 27,506 SH   DFND 4 27,506 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   19,410 6,470 SH   DFND 9 0 0 6,470
SVF INVESTMENT CORP CL A SHS G8601L102   10 1 SH   DFND 4 1 0 0
SVF INVESTMENT CORP CL A SHS G8601L102   55,918 5,531 SH   DFND 9 0 0 5,531
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110   16,904 1,673 SH   DFND 4 1,673 0 0
SPI ENERGY CO LTD SHS NEW G8651P110   5,771 6,710 SH   DFND 4 6,710 0 0
SPI ENERGY CO LTD SHS NEW G8651P110   2,236 2,600 SH   DFND 9 0 0 2,600
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   7,064 2,541 SH   DFND 2 2,541 0 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   792 285 SH   DFND 4 285 0 0
TH INTERNATIONAL LIMITED *W EXP 09/28/202 G8656L114   17 142 SH   DFND 4 142 0 0
TAOPING INC SHS NEW G8675V119   4,965 7,632 SH   DFND 4 7,632 0 0
TECHNIPFMC PLC COM G87110105   536,080 43,977 SH   DFND 1 43,977 0 0
TECHNIPFMC PLC COM G87110105   1,168,034 95,819 SH   DFND 2 95,819 0 0
TECHNIPFMC PLC COM G87110105   18,879,677 1,548,784 SH   DFND 4 1,548,784 0 0
TECHNIPFMC PLC COM G87110105   26,452 2,170 SH   DFND 5 2,170 0 0
TECHNIPFMC PLC COM G87110105   59,426 4,875 SH   DFND 7 0 4,875 0
TECHNIPFMC PLC COM G87110105   1,877 154 SH   DFND 7 154 0 0
TECHNIPFMC PLC COM G87110105   2,594,361 212,827 SH   DFND 9 0 0 212,827
TECHNIPFMC PLC COM G87110105   12 1 SH   DFND 10 1 0 0
TECHNIPFMC PLC COM G87110105   436,194 35,782 SH   DFND 17 0 0 35,782
TECHNIPFMC PLC COM G87110105   3,824,446 313,736 SH   DFND 17 313,736 0 0
TECNOGLASS INC ORD SHS G87264100   49,263 1,601 SH   DFND 2 1,601 0 0
TECNOGLASS INC ORD SHS G87264100   4,875,937 158,464 SH   DFND 4 158,464 0 0
TECNOGLASS INC ORD SHS G87264100   533,429 17,336 SH   DFND 9 0 0 17,336
TECNOGLASS INC ORD SHS G87264100   977,255 31,760 SH   DFND 17 0 0 31,760
TECNOGLASS INC ORD SHS G87264100   77,079 2,505 SH   DFND 17 2,505 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   1,023 33 SH   DFND 1 33 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   191,921 6,189 SH   DFND 2 6,189 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   2,752,603 88,765 SH   DFND 4 88,765 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   11,846 382 SH   DFND 7 0 382 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   122,893 3,963 SH   DFND 7 0 0 3,963
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   5,609,182 180,883 SH   DFND 9 0 0 180,883
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   1,849,150 59,630 SH   DFND 17 0 0 59,630
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   583,493 18,816 SH   DFND 17 18,816 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   965 86 SH   DFND 1 86 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   88,818 7,916 SH   DFND 2 7,916 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   3,369,018 300,269 SH   DFND 4 300,269 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   13,408 1,195 SH   DFND 7 0 1,195 0
THERAVANCE BIOPHARMA INC COM G8807B106   202 18 SH   DFND 7 18 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   46,440 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   896,242 79,879 SH   DFND 17 0 0 79,879
THERAVANCE BIOPHARMA INC COM G8807B106   1,058,270 94,320 SH   DFND 17 94,320 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   386 645 SH   DFND 1 645 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   47,560 79,465 SH   DFND 4 79,465 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   37,974 63,449 SH   DFND 9 0 0 63,449
TORM PLC SHS CL A G89479102   94,715 3,247 SH   DFND 2 3,247 0 0
TORM PLC SHS CL A G89479102   17,986,805 616,620 SH   DFND 4 616,620 0 0
TORM PLC SHS CL A G89479102   235,373 8,069 SH   DFND 9 0 0 8,069
TRANE TECHNOLOGIES PLC SHS G8994E103   124,219 739 SH   DFND 00 739 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   252,975 1,505 SH   DFND 1 1,505 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   9,035,006 53,751 SH   DFND 2 53,751 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   55,030,145 327,385 SH   DFND 4 327,385 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   94,635 563 SH   DFND 5 563 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   447,624 2,663 SH   DFND 7 0 2,663 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,056,917 12,237 SH   DFND 7 0 0 12,237
TRANE TECHNOLOGIES PLC SHS G8994E103   552,848 3,289 SH   DFND 7 3,289 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   819,943 4,878 SH   DFND 8 0 0 4,878
TRANE TECHNOLOGIES PLC SHS G8994E103   151,724,253 902,637 SH   DFND 9 0 0 902,637
TRANE TECHNOLOGIES PLC SHS G8994E103   12,113,804 72,067 SH   DFND 9 72,067 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   25,248,278 150,206 SH   DFND 17 0 0 150,206
TRANE TECHNOLOGIES PLC SHS G8994E103   142,376,495 847,025 SH   DFND 17 847,025 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   25,677,596 152,761 SH   DFND 18 152,761 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   906,005 5,390 SH   DFND 19 0 0 5,390
TRANE TECHNOLOGIES PLC SHS G8994E103   17,610,453 104,768 SH   DFND 19 104,768 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   10,989,556 65,379 SH   DFND 21 65,379 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122   498,976 49,600 SH   DFND 4 49,600 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   8 1 SH   DFND 1 1 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   29,691 3,943 SH   DFND 2 3,943 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   1,106,375 146,929 SH   DFND 4 146,929 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   5,550 737 SH   DFND 7 0 737 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   113 15 SH   DFND 7 15 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   54,901 7,291 SH   DFND 9 0 0 7,291
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   113,771 15,109 SH   DFND 17 0 0 15,109
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   1,288,135 171,067 SH   DFND 17 171,067 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   16,950 2,251 SH   DFND 18 2,251 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   696,525 92,500 SH   DFND 21 92,500 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   224,785 29,577 SH   DFND 1 29,577 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   134,436 17,689 SH   DFND 2 17,689 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   2,268,972 298,549 SH   DFND 4 298,549 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   21,994 2,894 SH   DFND 7 0 2,894 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   68,400 9,000 SH   DFND 7 0 0 9,000
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   433 57 SH   DFND 7 57 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   406,501 53,487 SH   DFND 9 0 0 53,487
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   301,709 39,698 SH   DFND 17 0 0 39,698
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   2,554,140 336,071 SH   DFND 17 336,071 0 0
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126   5,140 500 SH   DFND 9 0 0 500
TRINSEO PLC SHS G9059U107   886 39 SH   DFND 1 39 0 0
TRINSEO PLC SHS G9059U107   137,713 6,064 SH   DFND 2 6,064 0 0
TRINSEO PLC SHS G9059U107   3,005,419 132,339 SH   DFND 4 132,339 0 0
TRINSEO PLC SHS G9059U107   1,072,843 47,241 SH   DFND 7 0 47,241 0
TRINSEO PLC SHS G9059U107   4,883 215 SH   DFND 7 215 0 0
TRINSEO PLC SHS G9059U107   771,822 33,986 SH   DFND 9 0 0 33,986
TRINSEO PLC SHS G9059U107   952,155 41,926 SH   DFND 17 0 0 41,926
TRINSEO PLC SHS G9059U107   5,954,620 262,202 SH   DFND 17 262,202 0 0
TRITON INTL LTD CL A G9078F107   2,820 41 SH   DFND 1 41 0 0
TRITON INTL LTD CL A G9078F107   1,169,604 17,005 SH   DFND 2 17,005 0 0
TRITON INTL LTD CL A G9078F107   4,571,875 66,471 SH   DFND 4 66,471 0 0
TRITON INTL LTD CL A G9078F107   84,599 1,230 SH   DFND 7 0 1,230 0
TRITON INTL LTD CL A G9078F107   1,513 22 SH   DFND 7 22 0 0
TRITON INTL LTD CL A G9078F107   19,434,889 282,566 SH   DFND 9 0 0 282,566
TRITON INTL LTD CL A G9078F107   2,545,533 37,009 SH   DFND 17 0 0 37,009
TRITON INTL LTD CL A G9078F107   4,031,207 58,610 SH   DFND 17 58,610 0 0
TRITON INTL LTD CL A G9078F107   1,452,978 21,125 SH   DFND 18 21,125 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,152 84 SH   DFND 1 84 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   882,897 64,398 SH   DFND 2 64,398 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   10,795,377 787,409 SH   DFND 4 787,409 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   2,632 192 SH   DFND 5 192 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   32,301 2,356 SH   DFND 7 0 2,356 0
TRONOX HOLDINGS PLC SHS G9087Q102   80,944 5,904 SH   DFND 7 0 0 5,904
TRONOX HOLDINGS PLC SHS G9087Q102   576 42 SH   DFND 7 42 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   6,323,491 461,232 SH   DFND 9 0 0 461,232
TRONOX HOLDINGS PLC SHS G9087Q102   220,087 16,053 SH   DFND 17 0 0 16,053
TRONOX HOLDINGS PLC SHS G9087Q102   2,447,273 178,502 SH   DFND 17 178,502 0 0
TROOPS INC SHS G9094C104   20,234 9,264 SH   DFND 4 9,264 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   83,126 4,910 SH   DFND 2 4,910 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   1,772,791 104,713 SH   DFND 4 104,713 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   97,178 5,740 SH   DFND 9 0 0 5,740
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   388,069 22,922 SH   DFND 17 22,922 0 0
VENATOR MATLS PLC SHS G9329Z100   5,186 9,606 SH   DFND 4 9,606 0 0
VENATOR MATLS PLC SHS G9329Z100   33,553 62,146 SH   DFND 9 0 0 62,146
VASTA PLATFORM LTD CL A G9440A109   118,700 29,675 SH   DFND 9 0 0 29,675
VASTA PLATFORM LTD CL A G9440A109   708 177 SH   DFND 17 0 0 177
VASTA PLATFORM LTD CL A G9440A109   196 49 SH   DFND 17 49 0 0
VITRU LTD COM G9440D103   405 18 SH   DFND 4 18 0 0
VITRU LTD COM G9440D103   228,870 10,172 SH   DFND 9 0 0 10,172
VINCI PARTNERS INVTS LTD COM CL A G9451V109   12,231 1,353 SH   DFND 4 1,353 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   57,865 6,401 SH   DFND 9 0 0 6,401
GOLAR LNG LTD SHS G9456A100   80,813 3,546 SH   DFND 1 3,546 0 0
GOLAR LNG LTD SHS G9456A100   258,347 11,336 SH   DFND 2 11,336 0 0
GOLAR LNG LTD SHS G9456A100   16,002,956 702,192 SH   DFND 4 702,192 0 0
GOLAR LNG LTD SHS G9456A100   19,599 860 SH   DFND 7 0 860 0
GOLAR LNG LTD SHS G9456A100   4,075,171 178,814 SH   DFND 9 0 0 178,814
GOLAR LNG LTD SHS G9456A100   2,961,310 129,939 SH   DFND 17 0 0 129,939
GOLAR LNG LTD SHS G9456A100   4,937,395 216,647 SH   DFND 17 216,647 0 0
VALARIS LIMITED CL A G9460G101   3,990 59 SH   DFND 1 59 0 0
VALARIS LIMITED CL A G9460G101   2,470,023 36,528 SH   DFND 2 36,528 0 0
VALARIS LIMITED CL A G9460G101   3,888,082 57,499 SH   DFND 4 57,499 0 0
VALARIS LIMITED CL A G9460G101   52,473 776 SH   DFND 7 0 776 0
VALARIS LIMITED CL A G9460G101   541 8 SH   DFND 7 8 0 0
VALARIS LIMITED CL A G9460G101   1,533,081 22,672 SH   DFND 9 0 0 22,672
VALARIS LIMITED CL A G9460G101   8,914,886 131,838 SH   DFND 12 131,838 0 0
VALARIS LIMITED CL A G9460G101   139,297 2,060 SH   DFND 17 0 0 2,060
VALARIS LIMITED CL A G9460G101   1,102,747 16,308 SH   DFND 17 16,308 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119   28,631 2,406 SH   DFND 2 2,406 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119   8,711 732 SH   DFND 4 732 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119   11,436 961 SH   DFND 9 0 0 961
VALARIS LIMITED *W EXP 04/29/202 G9460G119   48 4 SH   DFND 10 4 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119   24 2 SH   DFND 17 0 0 2
VALARIS LIMITED *W EXP 04/29/202 G9460G119   24 2 SH   DFND 17 2 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118   25 2,525 SH   DFND 4 2,525 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126   64,640 6,400 SH   DFND 4 6,400 0 0
VTEX SHS CL A G9470A102   309,431 82,515 SH   DFND 4 82,515 0 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107   21,530 6,351 SH   DFND 4 6,351 0 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107   7,594 2,240 SH   DFND 9 0 0 2,240
GOGORO INC ORDINARY SHARES G9491K105   9,111 2,865 SH   DFND 4 2,865 0 0
GOGORO INC ORDINARY SHARES G9491K105   716 225 SH   DFND 9 0 0 225
GOGORO INC ORDINARY SHARES G9491K105   8,904 2,800 SH   DFND 17 0 0 2,800
GOGORO INC *W EXP 04/04/202 G9491K113   501 1,432 SH   DFND 4 1,432 0 0
VIRAX BIOLABS GROUP LTD ORD SHS G9495L109   623 853 SH   DFND 4 853 0 0
WEJO GROUP LIMITED COMMON SHARES G9525W109   1,329 2,762 SH   DFND 2 2,762 0 0
WEJO GROUP LIMITED COMMON SHARES G9525W109   4,128 8,582 SH   DFND 4 8,582 0 0
WEJO GROUP LIMITED COMMON SHARES G9525W109   96 200 SH   DFND 7 0 200 0
WEJO GROUP LIMITED COMMON SHARES G9525W109   48 100 SH   DFND 9 0 0 100
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117   24 489 SH   DFND 4 489 0 0
MEIWU TECHNOLOGY COMPANY LTD ORD SHS G9604C107   7,659 40,100 SH   DFND 9 0 0 40,100
WHITE MTNS INS GROUP LTD COM G9618E107   612,405 433 SH   DFND 00 433 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   107,489 76 SH   DFND 2 76 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   9,559,456 6,759 SH   DFND 4 6,759 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   42,430 30 SH   DFND 7 0 30 0
WHITE MTNS INS GROUP LTD COM G9618E107   41,016 29 SH   DFND 7 0 0 29
WHITE MTNS INS GROUP LTD COM G9618E107   1,414 1 SH   DFND 7 1 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   3,489,152 2,467 SH   DFND 9 0 0 2,467
WHITE MTNS INS GROUP LTD COM G9618E107   10,398,154 7,352 SH   DFND 17 0 0 7,352
WHITE MTNS INS GROUP LTD COM G9618E107   8,610,459 6,088 SH   DFND 17 6,088 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   11,420,715 8,075 SH   DFND 18 8,075 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   47,056,173 33,271 SH   DFND 19 33,271 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   92,642,858 65,503 SH   DFND 20 0 0 65,503
WHITE MTNS INS GROUP LTD COM G9618E107   80,929,377 57,221 SH   DFND 20 57,221 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   3,187,900 2,254 SH   DFND 21 2,254 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   158,405 112 SH   DFND 22 112 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   202,757 829 SH   DFND 1 829 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   7,880,857 32,222 SH   DFND 2 32,222 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   35,244,467 144,102 SH   DFND 4 144,102 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   410,650 1,679 SH   DFND 7 0 1,679 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   606,069 2,478 SH   DFND 7 0 0 2,478
WILLIS TOWERS WATSON PLC LTD SHS G96629103   359,288 1,469 SH   DFND 7 1,469 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   7,253,974 29,658 SH   DFND 9 0 0 29,658
WILLIS TOWERS WATSON PLC LTD SHS G96629103   93,981 384 SH   DFND 9 384 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   31,147,629 127,351 SH   DFND 17 0 0 127,351
WILLIS TOWERS WATSON PLC LTD SHS G96629103   79,770,840 326,154 SH   DFND 17 326,154 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,235,863 5,053 SH   DFND 18 5,053 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,467 6 SH   DFND 19 0 0 6
WILLIS TOWERS WATSON PLC LTD SHS G96629103   11,836,205 48,394 SH   DFND 19 48,394 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   17,121 70 SH   DFND 21 70 0 0
PERRIGO CO PLC SHS G97822103   4,432 130 SH   DFND 1 130 0 0
PERRIGO CO PLC SHS G97822103   1,904,983 55,881 SH   DFND 2 55,881 0 0
PERRIGO CO PLC SHS G97822103   7,084,618 207,821 SH   DFND 4 207,821 0 0
PERRIGO CO PLC SHS G97822103   92,827 2,723 SH   DFND 7 0 2,723 0
PERRIGO CO PLC SHS G97822103   86,623 2,541 SH   DFND 7 0 0 2,541
PERRIGO CO PLC SHS G97822103   988,849 29,007 SH   DFND 7 29,007 0 0
PERRIGO CO PLC SHS G97822103   7,750,771 227,362 SH   DFND 9 0 0 227,362
PERRIGO CO PLC SHS G97822103   303 8 SH   DFND 9 8 0 0
PERRIGO CO PLC SHS G97822103   8,621,283 252,897 SH   DFND 17 0 0 252,897
PERRIGO CO PLC SHS G97822103   15,109,383 443,220 SH   DFND 17 443,220 0 0
PERRIGO CO PLC SHS G97822103   2,398,300 70,352 SH   DFND 19 70,352 0 0
XP INC CL A G98239109   2,987,189 194,732 SH   DFND 1 194,732 0 0
XP INC CL A G98239109   1,185,721 77,296 SH   DFND 2 77,296 0 0
XP INC CL A G98239109   40,648,929 2,649,865 SH   DFND 4 2,649,865 0 0
XP INC CL A G98239109   3,698,428 241,097 SH   DFND 7 241,097 0 0
XP INC CL A G98239109   3,487,580 227,352 SH   DFND 9 0 0 227,352
XP INC CL A G98239109   72,880 4,751 SH   DFND 9 4,751 0 0
XP INC CL A G98239109   137,462 8,960 SH   DFND 17 0 0 8,960
XP INC CL A G98239109   351,954 22,943 SH   DFND 17 22,943 0 0
YATRA ONLINE INC ORD SHS G98338109   142,793 59,250 SH   DFND 9 0 0 59,250
ZENVIA INC CLASS A COM G9889V101   9,479 8,243 SH   DFND 9 0 0 8,243
ZK INTL GROUP CO LTD SHS G9892K100   65 160 SH   DFND 9 0 0 160
AC IMMUNE SA SHS H00263105   3,897,936 1,910,753 SH   DFND 4 1,910,753 0 0
AC IMMUNE SA SHS H00263105   81,333 39,869 SH   DFND 9 0 0 39,869
ADC THERAPEUTICS SA SHS H0036K147   4 1 SH   DFND 2 1 0 0
ADC THERAPEUTICS SA SHS H0036K147   1,245,312 324,300 SH   DFND 4 324,300 0 0
ADC THERAPEUTICS SA SHS H0036K147   100,216 26,098 SH   DFND 9 0 0 26,098
ADC THERAPEUTICS SA SHS H0036K147   1,436 374 SH   DFND 17 374 0 0
ALCON AG ORD SHS H01301128   551,896 8,051 SH   DFND 2 8,051 0 0
ALCON AG ORD SHS H01301128   3,702 54 SH   DFND 4 54 0 0
ALCON AG ORD SHS H01301128   11,105 162 SH   DFND 8 162 0 0
ALCON AG ORD SHS H01301128   48,127,584 702,080 SH   DFND 9 0 0 702,080
ALCON AG ORD SHS H01301128   377 5 SH   DFND 9 5 0 0
ALCON AG ORD SHS H01301128   10,549,494 153,894 SH   DFND 17 0 0 153,894
ALCON AG ORD SHS H01301128   43,426,093 633,495 SH   DFND 17 633,495 0 0
ALCON AG ORD SHS H01301128   189,897 2,770 SH   DFND 18 2,770 0 0
ALCON AG ORD SHS H01301128   1,571,440 22,924 SH   DFND 21 22,924 0 0
CHUBB LIMITED COM H1467J104   371,932 1,686 SH   DFND 1 1,686 0 0
CHUBB LIMITED COM H1467J104   13,949,641 63,235 SH   DFND 2 63,235 0 0
CHUBB LIMITED COM H1467J104   98,638,643 447,138 SH   DFND 4 447,138 0 0
CHUBB LIMITED COM H1467J104   1,127,266 5,110 SH   DFND 5 5,110 0 0
CHUBB LIMITED COM H1467J104   1,853,040 8,400 SH   DFND 7 0 8,400 0
CHUBB LIMITED COM H1467J104   5,295,282 24,004 SH   DFND 7 0 0 24,004
CHUBB LIMITED COM H1467J104   1,309,040 5,934 SH   DFND 7 5,934 0 0
CHUBB LIMITED COM H1467J104   343,989,665 1,559,336 SH   DFND 9 0 0 1,559,336
CHUBB LIMITED COM H1467J104   3,381 15 SH   DFND 9 15 0 0
CHUBB LIMITED COM H1467J104   73,008,078 330,952 SH   DFND 17 0 0 330,952
CHUBB LIMITED COM H1467J104   314,357,817 1,425,012 SH   DFND 17 1,425,012 0 0
CHUBB LIMITED COM H1467J104   19,945,108 90,413 SH   DFND 18 90,413 0 0
CHUBB LIMITED COM H1467J104   3,355,326 15,210 SH   DFND 19 15,210 0 0
CHUBB LIMITED COM H1467J104   13,671,023 61,972 SH   DFND 21 61,972 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   35,772 880 SH   DFND 1 880 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3,482,120 85,661 SH   DFND 2 85,661 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3,908,294 96,145 SH   DFND 4 96,145 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   34,431 847 SH   DFND 7 0 847 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,057 26 SH   DFND 7 26 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   10,252,946 252,225 SH   DFND 9 0 0 252,225
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   800,927 19,703 SH   DFND 13 0 0 19,703
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,017,510 25,031 SH   DFND 17 0 0 25,031
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   278,940 6,862 SH   DFND 17 6,862 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   829,788 20,413 SH   DFND 18 20,413 0 0
GARMIN LTD SHS H2906T109   519,131 5,625 SH   DFND 1 5,625 0 0
GARMIN LTD SHS H2906T109   3,435,311 37,223 SH   DFND 2 37,223 0 0
GARMIN LTD SHS H2906T109   23,033,000 249,572 SH   DFND 4 249,572 0 0
GARMIN LTD SHS H2906T109   3,138 34 SH   DFND 5 34 0 0
GARMIN LTD SHS H2906T109   162,523 1,761 SH   DFND 7 0 1,761 0
GARMIN LTD SHS H2906T109   1,374,567 14,894 SH   DFND 7 0 0 14,894
GARMIN LTD SHS H2906T109   213,559 2,314 SH   DFND 7 2,314 0 0
GARMIN LTD SHS H2906T109   31,442,003 340,687 SH   DFND 9 0 0 340,687
GARMIN LTD SHS H2906T109   12,860,391 139,347 SH   DFND 17 0 0 139,347
GARMIN LTD SHS H2906T109   67,880,747 735,515 SH   DFND 17 735,515 0 0
GARMIN LTD SHS H2906T109   5,670,574 61,443 SH   DFND 18 61,443 0 0
GARMIN LTD SHS H2906T109   541,373 5,866 SH   DFND 19 5,866 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   56 12 SH   DFND 4 12 0 0
UBS GROUP AG SHS H42097107   83,922 4,495 SH   DFND 2 4,495 0 0
UBS GROUP AG SHS H42097107   3,013,357 161,401 SH   DFND 4 161,401 0 0
UBS GROUP AG SHS H42097107   69,660,944 3,731,170 SH   DFND 9 0 0 3,731,170
UBS GROUP AG SHS H42097107   17,960,929 962,020 SH   DFND 17 0 0 962,020
UBS GROUP AG SHS H42097107   77,865,502 4,170,621 SH   DFND 17 4,170,621 0 0
UBS GROUP AG SHS H42097107   12,184,247 652,611 SH   DFND 18 652,611 0 0
UBS GROUP AG SHS H42097107   168 9 SH   DFND 21 9 0 0
LOGITECH INTL S A SHS H50430232   138,569 2,226 SH   DFND 00 2,226 0 0
LOGITECH INTL S A SHS H50430232   113,420 1,822 SH   DFND 2 1,822 0 0
LOGITECH INTL S A SHS H50430232   2,594,580 41,680 SH   DFND 4 41,680 0 0
LOGITECH INTL S A SHS H50430232   1,522,324 24,455 SH   DFND 9 0 0 24,455
LOGITECH INTL S A SHS H50430232   4,598,793 73,876 SH   DFND 17 0 0 73,876
LOGITECH INTL S A SHS H50430232   28,696,470 460,987 SH   DFND 17 460,987 0 0
LOGITECH INTL S A SHS H50430232   11,583,044 186,073 SH   DFND 18 186,073 0 0
LOGITECH INTL S A SHS H50430232   149,774 2,406 SH   DFND 21 2,406 0 0
OBSEVA SA COM H5861P103   4,953 34,161 SH   DFND 4 34,161 0 0
OBSEVA SA COM H5861P103   363 2,500 SH   DFND 9 0 0 2,500
ON HLDG AG NAMEN AKT A H5919C104   318,953 18,587 SH   DFND 2 18,587 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,369,351 79,799 SH   DFND 4 79,799 0 0
ON HLDG AG NAMEN AKT A H5919C104   39,249,107 2,287,244 SH   DFND 7 2,287,244 0 0
ON HLDG AG NAMEN AKT A H5919C104   8,441,399 491,923 SH   DFND 9 0 0 491,923
ON HLDG AG NAMEN AKT A H5919C104   248,134 14,460 SH   DFND 17 14,460 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   92,120 9,249 SH   DFND 4 9,249 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   35,278 3,542 SH   DFND 9 0 0 3,542
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   2,739 275 SH   DFND 17 0 0 275
SOPHIA GENETICS SA ORDINARY SHARES H82027105   206 100 SH   DFND 4 100 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   40,848 19,829 SH   DFND 9 0 0 19,829
TE CONNECTIVITY LTD SHS H84989104   312,026 2,718 SH   DFND 1 2,718 0 0
TE CONNECTIVITY LTD SHS H84989104   5,227,074 45,532 SH   DFND 2 45,532 0 0
TE CONNECTIVITY LTD SHS H84989104   48,172,491 419,621 SH   DFND 4 419,621 0 0
TE CONNECTIVITY LTD SHS H84989104   137,071 1,194 SH   DFND 5 1,194 0 0
TE CONNECTIVITY LTD SHS H84989104   420,627 3,664 SH   DFND 7 0 3,664 0
TE CONNECTIVITY LTD SHS H84989104   845,387 7,364 SH   DFND 7 0 0 7,364
TE CONNECTIVITY LTD SHS H84989104   531,065 4,626 SH   DFND 7 4,626 0 0
TE CONNECTIVITY LTD SHS H84989104   831,037 7,239 SH   DFND 8 0 0 7,239
TE CONNECTIVITY LTD SHS H84989104   76,358,876 665,147 SH   DFND 9 0 0 665,147
TE CONNECTIVITY LTD SHS H84989104   1,362,001 11,864 SH   DFND 9 11,864 0 0
TE CONNECTIVITY LTD SHS H84989104   115 1 SH   DFND 10 1 0 0
TE CONNECTIVITY LTD SHS H84989104   18,598,224 162,005 SH   DFND 17 0 0 162,005
TE CONNECTIVITY LTD SHS H84989104   117,364,324 1,022,337 SH   DFND 17 1,022,337 0 0
TE CONNECTIVITY LTD SHS H84989104   4,129,471 35,971 SH   DFND 18 35,971 0 0
TE CONNECTIVITY LTD SHS H84989104   5,970 52 SH   DFND 19 0 0 52
TE CONNECTIVITY LTD SHS H84989104   15,967,072 139,086 SH   DFND 19 139,086 0 0
TE CONNECTIVITY LTD SHS H84989104   1,156,610 10,075 SH   DFND 20 0 0 10,075
TE CONNECTIVITY LTD SHS H84989104   59,891,217 521,700 SH   DFND 20 521,700 0 0
TE CONNECTIVITY LTD SHS H84989104   15,124,556 131,747 SH   DFND 21 131,747 0 0
TE CONNECTIVITY LTD SHS H84989104   43,382,576 377,897 SH   DFND 22 377,897 0 0
TRANSOCEAN LTD REG SHS H8817H100   456 100 SH   DFND 00 100 0 0
TRANSOCEAN LTD REG SHS H8817H100   301 66 SH   DFND 1 66 0 0
TRANSOCEAN LTD REG SHS H8817H100   10,522,966 2,307,668 SH   DFND 2 2,307,668 0 0
TRANSOCEAN LTD REG SHS H8817H100   22,434,844 4,919,922 SH   DFND 4 4,919,922 0 0
TRANSOCEAN LTD REG SHS H8817H100   34,565 7,580 SH   DFND 7 0 7,580 0
TRANSOCEAN LTD REG SHS H8817H100   1,021 224 SH   DFND 7 224 0 0
TRANSOCEAN LTD REG SHS H8817H100   49,844,448 10,930,800 SH   DFND 9 0 0 10,930,800
TRANSOCEAN LTD REG SHS H8817H100   5 1 SH   DFND 9 1 0 0
TRANSOCEAN LTD REG SHS H8817H100   14 3 SH   DFND 10 3 0 0
TRANSOCEAN LTD REG SHS H8817H100   43,785 9,602 SH   DFND 17 0 0 9,602
TRANSOCEAN LTD REG SHS H8817H100   697,426 152,944 SH   DFND 17 152,944 0 0
TRANSOCEAN LTD REG SHS H8817H100   3,201 702 SH   DFND 18 702 0 0
TRANSOCEAN LTD REG SHS H8817H100   3,397 745 SH   DFND 21 745 0 0
VECTIVBIO HLDG AG ORD SHS H9060V101   19,332 2,231 SH   DFND 4 2,231 0 0
VECTIVBIO HLDG AG ORD SHS H9060V101   269 31 SH   DFND 9 0 0 31
ADECOAGRO S A COM L00849106   2,487 300 SH   DFND 2 300 0 0
ADECOAGRO S A COM L00849106   2,877,459 347,100 SH   DFND 4 347,100 0 0
ADECOAGRO S A COM L00849106   1,491,338 179,896 SH   DFND 9 0 0 179,896
ADECOAGRO S A COM L00849106   165,709 19,989 SH   DFND 17 19,989 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   1,078 114 SH   DFND 1 114 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   11,532 1,219 SH   DFND 2 1,219 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   116,746 12,341 SH   DFND 4 12,341 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   322 34 SH   DFND 9 0 0 34
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   180 19 SH   DFND 17 0 0 19
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   28,702 3,034 SH   DFND 17 3,034 0 0
ALVOTECH ORDINARY SHARES L01800108   10,399,190 1,039,919 SH   DFND 1 1,039,919 0 0
ALVOTECH ORDINARY SHARES L01800108   10 1 SH   DFND 2 1 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   8,634 1,795 SH   DFND 1 1,795 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   1,812,985 376,920 SH   DFND 2 376,920 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   1,003,982 208,728 SH   DFND 4 208,728 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   2,684 558 SH   DFND 7 0 558 0
ARDAGH METAL PACKAGING S A SHS L02235106   3,079,386 640,205 SH   DFND 9 0 0 640,205
ARDAGH METAL PACKAGING S A SHS L02235106   972,699 202,224 SH   DFND 17 0 0 202,224
ARDAGH METAL PACKAGING S A SHS L02235106   3,595,410 747,486 SH   DFND 17 747,486 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   15 33 SH   DFND 4 33 0 0
ARRIVAL SHS L0423Q108   245,357 1,538,286 SH   DFND 2 1,538,286 0 0
ARRIVAL SHS L0423Q108   313,147 1,963,306 SH   DFND 4 1,963,306 0 0
ARRIVAL SHS L0423Q108   2,565 16,080 SH   DFND 9 0 0 16,080
ATENTO S A SHS L0427L204   359,174 84,911 SH   DFND 4 84,911 0 0
ATENTO S A SHS L0427L204   3,456 817 SH   DFND 9 0 0 817
CORPORACION AMER ARPTS S A COM L1995B107   18,787 2,152 SH   DFND 4 2,152 0 0
CORPORACION AMER ARPTS S A COM L1995B107   367 42 SH   DFND 9 0 0 42
CORPORACION AMER ARPTS S A COM L1995B107   19,948 2,285 SH   DFND 17 2,285 0 0
FREYR BATTERY SHS L4135L100   4,849,863 558,740 SH   DFND 1 558,740 0 0
FREYR BATTERY SHS L4135L100   982,012 113,135 SH   DFND 2 113,135 0 0
FREYR BATTERY SHS L4135L100   8,534,914 983,285 SH   DFND 4 983,285 0 0
FREYR BATTERY SHS L4135L100   199,484 22,982 SH   DFND 5 22,982 0 0
FREYR BATTERY SHS L4135L100   10,321 1,189 SH   DFND 7 0 1,189 0
FREYR BATTERY SHS L4135L100   330 38 SH   DFND 7 38 0 0
FREYR BATTERY SHS L4135L100   11,438,495 1,317,799 SH   DFND 9 0 0 1,317,799
FREYR BATTERY SHS L4135L100   1,578,640 181,871 SH   DFND 9 181,871 0 0
FREYR BATTERY SHS L4135L100   456,117 52,548 SH   DFND 14 0 0 52,548
FREYR BATTERY SHS L4135L100   634 73 SH   DFND 17 73 0 0
FREYR BATTERY *W EXP 09/01/202 L4135L118   692,759 244,791 SH   DFND 4 244,791 0 0
FREYR BATTERY *W EXP 09/01/202 L4135L118   1,415 500 SH   DFND 9 0 0 500
GLOBANT S A COM L44385109   446,633 2,656 SH   DFND 2 2,656 0 0
GLOBANT S A COM L44385109   1,368,486 8,138 SH   DFND 4 8,138 0 0
GLOBANT S A COM L44385109   166,723,577 991,458 SH   DFND 6 991,458 0 0
GLOBANT S A COM L44385109   81,845,826 486,714 SH   DFND 7 0 486,714 0
GLOBANT S A COM L44385109   18,620,189 110,729 SH   DFND 7 0 0 110,729
GLOBANT S A COM L44385109   87,208,785 518,606 SH   DFND 7 518,606 0 0
GLOBANT S A COM L44385109   3,577,604 21,275 SH   DFND 9 0 0 21,275
GLOBANT S A COM L44385109   1,575,996 9,372 SH   DFND 17 0 0 9,372
GLOBANT S A COM L44385109   8,323,752 49,499 SH   DFND 17 49,499 0 0
GLOBANT S A COM L44385109   6,895 41 SH   DFND 18 41 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   329,365 26,078 SH   DFND 1 26,078 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   317,973 25,176 SH   DFND 4 25,176 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   2,021 160 SH   DFND 9 0 0 160
MILLICOM INTL CELLULAR S A COM STK L6388F110   930,364 73,663 SH   DFND 17 0 0 73,663
MILLICOM INTL CELLULAR S A COM STK L6388F110   210,479 16,665 SH   DFND 17 16,665 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   6,163 488 SH   DFND 19 488 0 0
NEOGAMES S A SHS L6673X107   975 80 SH   DFND 1 80 0 0
NEOGAMES S A SHS L6673X107   7,387 606 SH   DFND 2 606 0 0
NEOGAMES S A SHS L6673X107   33,791 2,772 SH   DFND 4 2,772 0 0
NEOGAMES S A SHS L6673X107   1,377 113 SH   DFND 7 0 113 0
NEOGAMES S A SHS L6673X107   85 7 SH   DFND 7 7 0 0
NEOGAMES S A SHS L6673X107   963,632 79,051 SH   DFND 17 0 0 79,051
NEOGAMES S A SHS L6673X107   185,666 15,231 SH   DFND 17 15,231 0 0
NEXA RES S A COM L67359106   96 16 SH   DFND 1 16 0 0
NEXA RES S A COM L67359106   72,167 11,968 SH   DFND 4 11,968 0 0
NEXA RES S A COM L67359106   358,019 59,373 SH   DFND 9 0 0 59,373
NEXA RES S A COM L67359106   4,987 827 SH   DFND 17 827 0 0
ORION ENGINEERED CARBONS S A COM L72967109   819 46 SH   DFND 1 46 0 0
ORION ENGINEERED CARBONS S A COM L72967109   60,073 3,373 SH   DFND 2 3,373 0 0
ORION ENGINEERED CARBONS S A COM L72967109   4,774,077 268,056 SH   DFND 4 268,056 0 0
ORION ENGINEERED CARBONS S A COM L72967109   21,550 1,210 SH   DFND 7 0 1,210 0
ORION ENGINEERED CARBONS S A COM L72967109   410 23 SH   DFND 7 23 0 0
ORION ENGINEERED CARBONS S A COM L72967109   26,216 1,472 SH   DFND 9 0 0 1,472
ORION ENGINEERED CARBONS S A COM L72967109   1,183,065 66,427 SH   DFND 17 0 0 66,427
ORION ENGINEERED CARBONS S A COM L72967109   973,780 54,676 SH   DFND 17 54,676 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   823 90 SH   DFND 1 90 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   108,272 11,846 SH   DFND 2 11,846 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   3,120,122 341,370 SH   DFND 4 341,370 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   24,879 2,722 SH   DFND 7 0 2,722 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   475 52 SH   DFND 7 52 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   9,295 1,017 SH   DFND 9 0 0 1,017
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   11,681 1,278 SH   DFND 17 0 0 1,278
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   586,486 64,167 SH   DFND 17 64,167 0 0
PROCAPS GROUP SA SHS L7756P102   525 100 SH   DFND 9 0 0 100
SPOTIFY TECHNOLOGY S A SHS L8681T102   266,535 3,376 SH   DFND 1 3,376 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   20,221,621 256,132 SH   DFND 2 256,132 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   21,718,040 275,086 SH   DFND 4 275,086 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   179,024,020 2,267,562 SH   DFND 6 2,267,562 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   249,592,846 3,161,404 SH   DFND 7 0 3,161,404 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   47,987,705 607,824 SH   DFND 7 0 0 607,824
SPOTIFY TECHNOLOGY S A SHS L8681T102   147,183,090 1,864,257 SH   DFND 7 1,864,257 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   24,831,433 314,521 SH   DFND 9 0 0 314,521
SPOTIFY TECHNOLOGY S A SHS L8681T102   539,781 6,837 SH   DFND 13 0 0 6,837
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,922,413 37,016 SH   DFND 17 0 0 37,016
SPOTIFY TECHNOLOGY S A SHS L8681T102   17,984,178 227,792 SH   DFND 17 227,792 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   519,886 6,585 SH   DFND 18 6,585 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   433,199 5,487 SH   DFND 19 5,487 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   6,252,682 79,198 SH   DFND 21 79,198 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   42,583 13,391 SH   DFND 4 13,391 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   16,574 5,212 SH   DFND 9 0 0 5,212
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   637 2,545 SH   DFND 4 2,545 0 0
ALLOT LTD SHS M0854Q105   20,905 6,077 SH   DFND 2 6,077 0 0
ALLOT LTD SHS M0854Q105   121,742 35,390 SH   DFND 4 35,390 0 0
ALLOT LTD SHS M0854Q105   2,339 680 SH   DFND 9 0 0 680
AUDIOCODES LTD ORD M15342104   1,789 100 SH   DFND 2 100 0 0
AUDIOCODES LTD ORD M15342104   22,560,041 1,261,042 SH   DFND 4 1,261,042 0 0
AUDIOCODES LTD ORD M15342104   102,796 5,746 SH   DFND 9 0 0 5,746
AUDIOCODES LTD ORD M15342104   266,418 14,892 SH   DFND 17 0 0 14,892
AUDIOCODES LTD ORD M15342104   307,207 17,172 SH   DFND 17 17,172 0 0
CAESARSTONE LTD ORD SHS M20598104   2,164 379 SH   DFND 1 379 0 0
CAESARSTONE LTD ORD SHS M20598104   10,307 1,805 SH   DFND 2 1,805 0 0
CAESARSTONE LTD ORD SHS M20598104   288,349 50,499 SH   DFND 4 50,499 0 0
CAESARSTONE LTD ORD SHS M20598104   1,102 193 SH   DFND 7 0 193 0
CAESARSTONE LTD ORD SHS M20598104   24,930 4,366 SH   DFND 9 0 0 4,366
CAESARSTONE LTD ORD SHS M20598104   39,736 6,959 SH   DFND 17 0 0 6,959
CAESARSTONE LTD ORD SHS M20598104   358,931 62,860 SH   DFND 17 62,860 0 0
CAMTEK LTD ORD M20791105   5,556 253 SH   DFND 1 253 0 0
CAMTEK LTD ORD M20791105   527 24 SH   DFND 2 24 0 0
CAMTEK LTD ORD M20791105   2,348,337 106,937 SH   DFND 4 106,937 0 0
CAMTEK LTD ORD M20791105   153,193 6,976 SH   DFND 9 0 0 6,976
CAMTEK LTD ORD M20791105   921,156 41,947 SH   DFND 17 0 0 41,947
CAMTEK LTD ORD M20791105   159,825 7,278 SH   DFND 17 7,278 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   144 33 SH   DFND 1 33 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   9,350,382 2,144,583 SH   DFND 4 2,144,583 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   78 18 SH   DFND 7 18 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   1,090 250 SH   DFND 9 0 0 250
CERAGON NETWORKS LTD ORD M22013102   8 4 SH   DFND 2 4 0 0
CERAGON NETWORKS LTD ORD M22013102   369,824 193,625 SH   DFND 4 193,625 0 0
CERAGON NETWORKS LTD ORD M22013102   19,493 10,206 SH   DFND 9 0 0 10,206
CHECK POINT SOFTWARE TECH LT ORD M22465104   960,961 7,617 SH   DFND 1 7,617 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,458,031 11,557 SH   DFND 2 11,557 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   9,681,897 76,743 SH   DFND 4 76,743 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   432,476 3,428 SH   DFND 7 0 3,428 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   63,837 506 SH   DFND 7 0 0 506
CHECK POINT SOFTWARE TECH LT ORD M22465104   365,486 2,897 SH   DFND 7 2,897 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   11,461,005 90,845 SH   DFND 9 0 0 90,845
CHECK POINT SOFTWARE TECH LT ORD M22465104   8,586,450 68,060 SH   DFND 17 0 0 68,060
CHECK POINT SOFTWARE TECH LT ORD M22465104   35,165,145 278,734 SH   DFND 17 278,734 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,892,400 15,000 SH   DFND 18 15,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   850,949 6,745 SH   DFND 19 6,745 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   19,429 154 SH   DFND 20 0 0 154
CHECK POINT SOFTWARE TECH LT ORD M22465104   10,406,181 82,484 SH   DFND 21 82,484 0 0
CHECK CAP LTD SHS M2361E179   12,179 5,536 SH   DFND 4 5,536 0 0
CHECK CAP LTD SHS M2361E179   341 155 SH   DFND 9 0 0 155
COGNYTE SOFTWARE LTD ORD SHS M25133105   2,578 829 SH   DFND 1 829 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   85,435 27,471 SH   DFND 2 27,471 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   218,232 70,171 SH   DFND 4 70,171 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   9,168 2,948 SH   DFND 9 0 0 2,948
COGNYTE SOFTWARE LTD ORD SHS M25133105   22,569 7,257 SH   DFND 17 0 0 7,257
COGNYTE SOFTWARE LTD ORD SHS M25133105   184,205 59,230 SH   DFND 17 59,230 0 0
COMPUGEN LTD ORD M25722105   600 838 SH   DFND 1 838 0 0
COMPUGEN LTD ORD M25722105   1 2 SH   DFND 2 2 0 0
COMPUGEN LTD ORD M25722105   12,059 16,849 SH   DFND 4 16,849 0 0
COMPUGEN LTD ORD M25722105   468,534 654,651 SH   DFND 9 0 0 654,651
COMPUGEN LTD ORD M25722105   1,115 1,558 SH   DFND 17 0 0 1,558
COMPUGEN LTD ORD M25722105   47,600 66,508 SH   DFND 17 66,508 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   357,315 2,756 SH   DFND 1 2,756 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   17,981,418 138,692 SH   DFND 2 138,692 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   30,191,466 232,869 SH   DFND 4 232,869 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   180,343 1,391 SH   DFND 7 0 1,391 0
CYBERARK SOFTWARE LTD SHS M2682V108   24,115 186 SH   DFND 7 0 0 186
CYBERARK SOFTWARE LTD SHS M2682V108   152,468 1,176 SH   DFND 7 1,176 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   17,645,624 136,102 SH   DFND 9 0 0 136,102
CYBERARK SOFTWARE LTD SHS M2682V108   1,425,502 10,995 SH   DFND 17 0 0 10,995
CYBERARK SOFTWARE LTD SHS M2682V108   12,997,024 100,247 SH   DFND 17 100,247 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   114,092 880 SH   DFND 18 880 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   42,396 327 SH   DFND 19 327 0 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   1,428 171 SH   DFND 9 0 0 171
ELBIT SYS LTD ORD M3760D101   31,496 192 SH   DFND 2 192 0 0
ELBIT SYS LTD ORD M3760D101   153,049 933 SH   DFND 4 933 0 0
ELBIT SYS LTD ORD M3760D101   2,436,486 14,853 SH   DFND 9 0 0 14,853
ELBIT SYS LTD ORD M3760D101   2,111,535 12,872 SH   DFND 17 0 0 12,872
ELBIT SYS LTD ORD M3760D101   13,697,980 83,503 SH   DFND 17 83,503 0 0
ELTEK LTD SHS M40184208   4,114 1,000 SH   DFND 9 0 0 1,000
ENTERA BIO LTD SHS M40527109   730 1,000 SH   DFND 9 0 0 1,000
EVOGENE LTD SHS M4119S104   165,261 236,087 SH   DFND 4 236,087 0 0
EVOGENE LTD SHS M4119S104   2,328 3,325 SH   DFND 9 0 0 3,325
ENLIVEX THERAPEUTICS LTD COM M4130Y106   3,756 954 SH   DFND 4 954 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106   156,602 39,772 SH   DFND 9 0 0 39,772
GALMED PHARMACEUTICALS LTD SHS M47238106   85,212 170,424 SH   DFND 4 170,424 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106   5,150 10,300 SH   DFND 9 0 0 10,300
GAMIDA CELL LTD SHS M47364100   49 38 SH   DFND 1 38 0 0
GAMIDA CELL LTD SHS M47364100   6,766 5,245 SH   DFND 4 5,245 0 0
GAMIDA CELL LTD SHS M47364100   155,864 120,825 SH   DFND 9 0 0 120,825
FIVERR INTL LTD ORD SHS M4R82T106   70,810 2,430 SH   DFND 1 2,430 0 0
FIVERR INTL LTD ORD SHS M4R82T106   1,711,858 58,746 SH   DFND 2 58,746 0 0
FIVERR INTL LTD ORD SHS M4R82T106   12,057,841 413,790 SH   DFND 4 413,790 0 0
FIVERR INTL LTD ORD SHS M4R82T106   466 16 SH   DFND 7 16 0 0
FIVERR INTL LTD ORD SHS M4R82T106   545,880 18,733 SH   DFND 9 0 0 18,733
FIVERR INTL LTD ORD SHS M4R82T106   495 17 SH   DFND 17 0 0 17
FIVERR INTL LTD ORD SHS M4R82T106   251,129 8,618 SH   DFND 17 8,618 0 0
FIVERR INTL LTD ORD SHS M4R82T106   1,074,538 36,875 SH   DFND 18 36,875 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   7,012 1,209 SH   DFND 1 1,209 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   4,791 826 SH   DFND 2 826 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   78,317 13,503 SH   DFND 4 13,503 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   299,309 51,605 SH   DFND 9 0 0 51,605
GLOBAL E ONLINE LTD SHS M5216V106   41 2 SH   DFND 1 2 0 0
GLOBAL E ONLINE LTD SHS M5216V106   2,858,723 138,504 SH   DFND 2 138,504 0 0
GLOBAL E ONLINE LTD SHS M5216V106   2,465,820 119,468 SH   DFND 4 119,468 0 0
GLOBAL E ONLINE LTD SHS M5216V106   119,629 5,796 SH   DFND 7 0 5,796 0
GLOBAL E ONLINE LTD SHS M5216V106   7,883,757 381,964 SH   DFND 7 0 0 381,964
GLOBAL E ONLINE LTD SHS M5216V106   188,067,717 9,111,808 SH   DFND 7 9,111,808 0 0
GLOBAL E ONLINE LTD SHS M5216V106   1,275,119 61,779 SH   DFND 9 0 0 61,779
GLOBAL E ONLINE LTD SHS M5216V106   165 8 SH   DFND 17 8 0 0
G WILLI FOOD INTL LTD ORD M52523103   921 70 SH   DFND 9 0 0 70
ICL GROUP LTD SHS M53213100   120,440 16,476 SH   DFND 2 16,476 0 0
ICL GROUP LTD SHS M53213100   6,608,759 904,071 SH   DFND 4 904,071 0 0
ICL GROUP LTD SHS M53213100   3,374,084 461,571 SH   DFND 9 0 0 461,571
ICL GROUP LTD SHS M53213100   5,607 767 SH   DFND 13 0 0 767
ICL GROUP LTD SHS M53213100   2,900,105 396,731 SH   DFND 17 0 0 396,731
ICL GROUP LTD SHS M53213100   15,012,774 2,053,731 SH   DFND 17 2,053,731 0 0
INMODE LTD SHS M5425M103   91,892 2,574 SH   DFND 1 2,574 0 0
INMODE LTD SHS M5425M103   417,226 11,687 SH   DFND 2 11,687 0 0
INMODE LTD SHS M5425M103   6,944,685 194,529 SH   DFND 4 194,529 0 0
INMODE LTD SHS M5425M103   121,773 3,411 SH   DFND 5 3,411 0 0
INMODE LTD SHS M5425M103   1,285 36 SH   DFND 7 36 0 0
INMODE LTD SHS M5425M103   10,023,061 280,758 SH   DFND 9 0 0 280,758
INMODE LTD SHS M5425M103   85,680 2,400 SH   DFND 17 0 0 2,400
INMODE LTD SHS M5425M103   961,080 26,921 SH   DFND 17 26,921 0 0
INTERCURE LTD COM NEW M549GJ111   15,180 4,600 SH   DFND 9 0 0 4,600
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   415,873 105,820 SH   DFND 2 105,820 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   28,033 7,133 SH   DFND 4 7,133 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   212 54 SH   DFND 7 54 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   21,360 5,435 SH   DFND 9 0 0 5,435
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   66,252 16,858 SH   DFND 17 0 0 16,858
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   1,073 273 SH   DFND 17 273 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   43,929 2,079 SH   DFND 1 2,079 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   58,192 2,754 SH   DFND 4 2,754 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   190 9 SH   DFND 7 9 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   1,585 75 SH   DFND 9 0 0 75
ITURAN LOCATION AND CONTROL SHS M6158M104   2,155 102 SH   DFND 17 0 0 102
ITURAN LOCATION AND CONTROL SHS M6158M104   2,516 119 SH   DFND 17 119 0 0
JFROG LTD ORD SHS M6191J100   300,070 14,068 SH   DFND 2 14,068 0 0
JFROG LTD ORD SHS M6191J100   1,233,706 57,839 SH   DFND 4 57,839 0 0
JFROG LTD ORD SHS M6191J100   2,138,631 100,264 SH   DFND 5 100,264 0 0
JFROG LTD ORD SHS M6191J100   12,265 575 SH   DFND 7 0 575 0
JFROG LTD ORD SHS M6191J100   384 18 SH   DFND 7 18 0 0
JFROG LTD ORD SHS M6191J100   670,978 31,457 SH   DFND 9 0 0 31,457
JFROG LTD ORD SHS M6191J100   9,364 439 SH   DFND 17 0 0 439
JFROG LTD ORD SHS M6191J100   187,256 8,779 SH   DFND 17 8,779 0 0
KAMADA LTD SHS M6240T109   24 6 SH   DFND 1 6 0 0
KAMADA LTD SHS M6240T109   4,632 1,155 SH   DFND 4 1,155 0 0
KAMADA LTD SHS M6240T109   38,885 9,697 SH   DFND 9 0 0 9,697
KORNIT DIGITAL LTD SHS M6372Q113   17,779 774 SH   DFND 1 774 0 0
KORNIT DIGITAL LTD SHS M6372Q113   11,621,580 505,946 SH   DFND 4 505,946 0 0
KORNIT DIGITAL LTD SHS M6372Q113   574 25 SH   DFND 7 25 0 0
KORNIT DIGITAL LTD SHS M6372Q113   101,137 4,403 SH   DFND 9 0 0 4,403
KORNIT DIGITAL LTD SHS M6372Q113   62,892 2,738 SH   DFND 17 0 0 2,738
KORNIT DIGITAL LTD SHS M6372Q113   871,390 37,936 SH   DFND 17 37,936 0 0
MEDIWOUND LTD SHS NEW M68830112   47,148 3,495 SH   DFND 9 0 0 3,495
MEDIWOUND LTD SHS NEW M68830112   324 24 SH   DFND 17 24 0 0
MIND C T I LTD ORD M70240102   2,271,417 1,081,627 SH   DFND 4 1,081,627 0 0
MIND C T I LTD ORD M70240102   7,770 3,700 SH   DFND 9 0 0 3,700
NANO X IMAGING LTD ORD SHS M70700105   4,620 626 SH   DFND 1 626 0 0
NANO X IMAGING LTD ORD SHS M70700105   54,206 7,345 SH   DFND 2 7,345 0 0
NANO X IMAGING LTD ORD SHS M70700105   1,677,009 227,237 SH   DFND 4 227,237 0 0
NANO X IMAGING LTD ORD SHS M70700105   2,982 404 SH   DFND 7 0 404 0
NANO X IMAGING LTD ORD SHS M70700105   118 16 SH   DFND 7 16 0 0
NANO X IMAGING LTD ORD SHS M70700105   1,269,345 171,998 SH   DFND 9 0 0 171,998
NANO X IMAGING LTD ORD SHS M70700105   66,361 8,992 SH   DFND 17 0 0 8,992
NANO X IMAGING LTD ORD SHS M70700105   192,552 26,091 SH   DFND 17 26,091 0 0
NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108   5 4 SH   DFND 4 4 0 0
NOVA LTD COM M7516K103   38,471 471 SH   DFND 1 471 0 0
NOVA LTD COM M7516K103   17,153 210 SH   DFND 2 210 0 0
NOVA LTD COM M7516K103   9,715,591 118,947 SH   DFND 4 118,947 0 0
NOVA LTD COM M7516K103   144,084 1,764 SH   DFND 9 0 0 1,764
NOVA LTD COM M7516K103   829,624 10,157 SH   DFND 17 0 0 10,157
NOVA LTD COM M7516K103   2,121,801 25,977 SH   DFND 17 25,977 0 0
PERION NETWORK LTD SHS NEW M78673114   59,784 2,363 SH   DFND 1 2,363 0 0
PERION NETWORK LTD SHS NEW M78673114   99,328 3,926 SH   DFND 2 3,926 0 0
PERION NETWORK LTD SHS NEW M78673114   663,214 26,214 SH   DFND 4 26,214 0 0
PERION NETWORK LTD SHS NEW M78673114   453,705 17,933 SH   DFND 9 0 0 17,933
PERION NETWORK LTD SHS NEW M78673114   1,041,323 41,159 SH   DFND 17 0 0 41,159
PERION NETWORK LTD SHS NEW M78673114   242,652 9,591 SH   DFND 17 9,591 0 0
MONDAY COM LTD SHS M7S64H106   105,408 864 SH   DFND 1 864 0 0
MONDAY COM LTD SHS M7S64H106   16,722,662 137,071 SH   DFND 2 137,071 0 0
MONDAY COM LTD SHS M7S64H106   6,443,918 52,819 SH   DFND 4 52,819 0 0
MONDAY COM LTD SHS M7S64H106   889,990 7,295 SH   DFND 9 0 0 7,295
MONDAY COM LTD SHS M7S64H106   1,274,656 10,448 SH   DFND 17 0 0 10,448
MONDAY COM LTD SHS M7S64H106   87,718 719 SH   DFND 17 719 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   20,931 16,880 SH   DFND 4 16,880 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   40,952 33,026 SH   DFND 9 0 0 33,026
POLYPID LTD SHS M8001Q118   54,994 78,845 SH   DFND 4 78,845 0 0
RADCOM LTD SHS NEW M81865111   11 1 SH   DFND 1 1 0 0
RADCOM LTD SHS NEW M81865111   21,880 2,000 SH   DFND 9 0 0 2,000
RADWARE LTD ORD M81873107   14,161 717 SH   DFND 1 717 0 0
RADWARE LTD ORD M81873107   30,613 1,550 SH   DFND 2 1,550 0 0
RADWARE LTD ORD M81873107   44,221,415 2,239,059 SH   DFND 4 2,239,059 0 0
RADWARE LTD ORD M81873107   395 20 SH   DFND 7 20 0 0
RADWARE LTD ORD M81873107   157,724 7,986 SH   DFND 9 0 0 7,986
RADWARE LTD ORD M81873107   670,532 33,951 SH   DFND 17 0 0 33,951
RADWARE LTD ORD M81873107   156,973 7,948 SH   DFND 17 7,948 0 0
REWALK ROBOTICS LTD SHS M8216Q200   21 28 SH   DFND 9 0 0 28
RISKIFIED LTD SHS CL A M8216R109   725 157 SH   DFND 1 157 0 0
RISKIFIED LTD SHS CL A M8216R109   1,497 324 SH   DFND 2 324 0 0
RISKIFIED LTD SHS CL A M8216R109   92,571 20,037 SH   DFND 4 20,037 0 0
RISKIFIED LTD SHS CL A M8216R109   116 25 SH   DFND 7 25 0 0
RISKIFIED LTD SHS CL A M8216R109   6,667 1,443 SH   DFND 9 0 0 1,443
SCISPARC LTD COM M82618105   2 2 SH   DFND 9 0 0 2
SHARPLINK GAMING LTD SHS M8273L102   30,301 96,561 SH   DFND 4 96,561 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   806,025 2,073,642 SH   DFND 4 2,073,642 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   78 200 SH   DFND 9 0 0 200
SILICOM LTD ORD M84116108   2,342,571 55,577 SH   DFND 4 55,577 0 0
SILICOM LTD ORD M84116108   122,235 2,900 SH   DFND 9 0 0 2,900
SILICOM LTD ORD M84116108   2,234 53 SH   DFND 17 53 0 0
SIMILARWEB LTD SHS M84137104   244 38 SH   DFND 1 38 0 0
SIMILARWEB LTD SHS M84137104   40,316 6,270 SH   DFND 4 6,270 0 0
SIMILARWEB LTD SHS M84137104   64 10 SH   DFND 7 10 0 0
SIMILARWEB LTD SHS M84137104   57,870 9,000 SH   DFND 9 0 0 9,000
STRATASYS LTD SHS M85548101   4,614 389 SH   DFND 1 389 0 0
STRATASYS LTD SHS M85548101   152,211 12,834 SH   DFND 2 12,834 0 0
STRATASYS LTD SHS M85548101   2,694,805 227,218 SH   DFND 4 227,218 0 0
STRATASYS LTD SHS M85548101   1,439,009 121,333 SH   DFND 9 0 0 121,333
STRATASYS LTD SHS M85548101   123,557 10,418 SH   DFND 17 0 0 10,418
STRATASYS LTD SHS M85548101   33,860 2,855 SH   DFND 17 2,855 0 0
SOL GEL TECHNOLOGIES SHS M8694L103   112,903 24,760 SH   DFND 4 24,760 0 0
SOL GEL TECHNOLOGIES SHS M8694L103   22,230 4,875 SH   DFND 9 0 0 4,875
SUPERCOM LTD NEW SHS M87095200   267 150 SH   DFND 9 0 0 150
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   14,317 493 SH   DFND 1 493 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   25,410 875 SH   DFND 4 875 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   1,626 56 SH   DFND 5 56 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   116 4 SH   DFND 7 4 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   39,582 1,363 SH   DFND 9 0 0 1,363
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   302,800 10,427 SH   DFND 17 0 0 10,427
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   900,356 31,004 SH   DFND 17 31,004 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227   10,600 2,000 SH   DFND 9 0 0 2,000
TABOOLA.COM LTD ORD SHS M8744T106   434 141 SH   DFND 1 141 0 0
TABOOLA.COM LTD ORD SHS M8744T106   407,164 132,196 SH   DFND 2 132,196 0 0
TABOOLA.COM LTD ORD SHS M8744T106   119,559 38,818 SH   DFND 4 38,818 0 0
TABOOLA.COM LTD ORD SHS M8744T106   200 65 SH   DFND 7 65 0 0
TABOOLA.COM LTD ORD SHS M8744T106   81,337 26,408 SH   DFND 17 0 0 26,408
TABOOLA.COM LTD ORD SHS M8744T106   622,308 202,048 SH   DFND 17 202,048 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,385,251 32,066 SH   DFND 2 32,066 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   6,786,115 157,086 SH   DFND 4 157,086 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   966,298 22,368 SH   DFND 9 0 0 22,368
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   957,917 22,174 SH   DFND 17 0 0 22,174
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   55,858 1,293 SH   DFND 17 1,293 0 0
SENSTAR TECHNOLOGIES LTD ORD M8T77E105   13,492 10,708 SH   DFND 9 0 0 10,708
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   22,522 4,194 SH   DFND 9 0 0 4,194
UROGEN PHARMA LTD COM M96088105   4,985 562 SH   DFND 1 562 0 0
UROGEN PHARMA LTD COM M96088105   54,391 6,132 SH   DFND 2 6,132 0 0
UROGEN PHARMA LTD COM M96088105   207,638 23,409 SH   DFND 4 23,409 0 0
UROGEN PHARMA LTD COM M96088105   27,054 3,050 SH   DFND 9 0 0 3,050
UROGEN PHARMA LTD COM M96088105   12,099 1,364 SH   DFND 17 0 0 1,364
UROGEN PHARMA LTD COM M96088105   129,786 14,632 SH   DFND 17 14,632 0 0
VASCULAR BIOGENICS LTD COM M96883109   50,858 423,820 SH   DFND 4 423,820 0 0
VASCULAR BIOGENICS LTD COM M96883109   695 5,791 SH   DFND 9 0 0 5,791
WALKME LTD ORD SHS M97628107   129,409 11,575 SH   DFND 4 11,575 0 0
WALKME LTD ORD SHS M97628107   54,189 4,847 SH   DFND 9 0 0 4,847
WALKME LTD ORD SHS M97628107   35,821 3,204 SH   DFND 17 0 0 3,204
WIX COM LTD SHS M98068105   88,739 1,155 SH   DFND 1 1,155 0 0
WIX COM LTD SHS M98068105   131,136,364 1,706,838 SH   DFND 2 1,706,838 0 0
WIX COM LTD SHS M98068105   11,928,318 155,256 SH   DFND 4 155,256 0 0
WIX COM LTD SHS M98068105   384 5 SH   DFND 5 5 0 0
WIX COM LTD SHS M98068105   150,279 1,956 SH   DFND 7 0 1,956 0
WIX COM LTD SHS M98068105   101,339 1,319 SH   DFND 7 0 0 1,319
WIX COM LTD SHS M98068105   127,000 1,653 SH   DFND 7 1,653 0 0
WIX COM LTD SHS M98068105   843,824 10,983 SH   DFND 9 0 0 10,983
WIX COM LTD SHS M98068105   5,469,220 71,186 SH   DFND 17 0 0 71,186
WIX COM LTD SHS M98068105   19,197,109 249,864 SH   DFND 17 249,864 0 0
WIX COM LTD SHS M98068105   6,531 85 SH   DFND 18 85 0 0
WIX COM LTD SHS M98068105   33,267 433 SH   DFND 19 433 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   41,669 2,424 SH   DFND 1 2,424 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   437,486 25,450 SH   DFND 2 25,450 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   14,415,414 838,593 SH   DFND 4 838,593 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   49,370 2,872 SH   DFND 7 0 2,872 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   6,618 385 SH   DFND 7 0 0 385
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   41,737 2,428 SH   DFND 7 2,428 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,944,842 113,138 SH   DFND 9 0 0 113,138
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   312,760 18,194 SH   DFND 17 0 0 18,194
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,969,897 114,595 SH   DFND 17 114,595 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   11,225 653 SH   DFND 19 653 0 0
AERCAP HOLDINGS NV SHS N00985106   1,146,338 19,656 SH   DFND 1 19,656 0 0
AERCAP HOLDINGS NV SHS N00985106   1,691,688 29,007 SH   DFND 2 29,007 0 0
AERCAP HOLDINGS NV SHS N00985106   15,109,371 259,077 SH   DFND 4 259,077 0 0
AERCAP HOLDINGS NV SHS N00985106   467 8 SH   DFND 5 8 0 0
AERCAP HOLDINGS NV SHS N00985106   243,719 4,179 SH   DFND 7 0 4,179 0
AERCAP HOLDINGS NV SHS N00985106   36,333 623 SH   DFND 7 0 0 623
AERCAP HOLDINGS NV SHS N00985106   229,373 3,933 SH   DFND 7 3,933 0 0
AERCAP HOLDINGS NV SHS N00985106   5,151,231 88,327 SH   DFND 9 0 0 88,327
AERCAP HOLDINGS NV SHS N00985106   15,148,153 259,742 SH   DFND 17 0 0 259,742
AERCAP HOLDINGS NV SHS N00985106   30,684,485 526,140 SH   DFND 17 526,140 0 0
AERCAP HOLDINGS NV SHS N00985106   379,080 6,500 SH   DFND 19 6,500 0 0
AFFIMED N V COM N01045108   1,935,762 1,561,098 SH   DFND 2 1,561,098 0 0
AFFIMED N V COM N01045108   454,619 366,628 SH   DFND 4 366,628 0 0
AFFIMED N V COM N01045108   1,445 1,165 SH   DFND 7 0 1,165 0
AFFIMED N V COM N01045108   13,300 10,726 SH   DFND 9 0 0 10,726
AFFIMED N V COM N01045108   42,987 34,667 SH   DFND 17 0 0 34,667
AFFIMED N V COM N01045108   167,632 135,187 SH   DFND 17 135,187 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   28,413 52 SH   DFND 1 52 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,234,336 13,240 SH   DFND 2 13,240 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   21,534,717 39,412 SH   DFND 4 39,412 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   142,610 261 SH   DFND 5 261 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   475,368 870 SH   DFND 7 0 870 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   128,757,619 235,647 SH   DFND 7 0 0 235,647
ASML HOLDING N V N Y REGISTRY SHS N07059210   638,547,628 1,168,645 SH   DFND 7 1,168,645 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   88,577,814 162,111 SH   DFND 9 0 0 162,111
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,080,779 1,978 SH   DFND 9 1,978 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,356,711 2,483 SH   DFND 13 0 0 2,483
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,990,536 3,643 SH   DFND 14 0 0 3,643
ASML HOLDING N V N Y REGISTRY SHS N07059210   69,835,554 127,810 SH   DFND 17 0 0 127,810
ASML HOLDING N V N Y REGISTRY SHS N07059210   256,847,010 470,071 SH   DFND 17 470,071 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   9,086,632 16,630 SH   DFND 18 16,630 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   647,484 1,185 SH   DFND 19 0 0 1,185
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,923,981 12,672 SH   DFND 21 12,672 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   82 31 SH   DFND 1 31 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   33,593 12,629 SH   DFND 2 12,629 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   2,087,438 784,751 SH   DFND 4 784,751 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   3,689 1,387 SH   DFND 7 0 1,387 0
ATAI LIFE SCIENCES NV SHS N0731H103   4,186,838 1,573,999 SH   DFND 7 1,573,999 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   105,692 39,734 SH   DFND 9 0 0 39,734
ATAI LIFE SCIENCES NV SHS N0731H103   6,661 2,504 SH   DFND 17 2,504 0 0
ALLEGO N V ORD SHS N0796A100   2,336 744 SH   DFND 4 744 0 0
ALLEGO N V ORD SHS N0796A100   5,768 1,837 SH   DFND 17 0 0 1,837
ALLEGO N V *W EXP 03/16/202 N0796A118   416 4,155 SH   DFND 4 4,155 0 0
ELASTIC N V ORD SHS N14506104   13,596 264 SH   DFND 1 264 0 0
ELASTIC N V ORD SHS N14506104   93,285,452 1,811,368 SH   DFND 2 1,811,368 0 0
ELASTIC N V ORD SHS N14506104   114,529,717 2,223,878 SH   DFND 4 2,223,878 0 0
ELASTIC N V ORD SHS N14506104   44,960 873 SH   DFND 7 0 873 0
ELASTIC N V ORD SHS N14506104   1,391 27 SH   DFND 7 27 0 0
ELASTIC N V ORD SHS N14506104   8,131,644 157,896 SH   DFND 9 0 0 157,896
ELASTIC N V ORD SHS N14506104   518,966 10,077 SH   DFND 17 0 0 10,077
ELASTIC N V ORD SHS N14506104   6,855,680 133,120 SH   DFND 17 133,120 0 0
ELASTIC N V ORD SHS N14506104   2,703,493 52,495 SH   DFND 18 52,495 0 0
ELASTIC N V ORD SHS N14506104   1,207,830 23,453 SH   DFND 19 23,453 0 0
CENTOGENE N V COM N1976T109   14,774 15,886 SH   DFND 4 15,886 0 0
CNH INDL N V SHS N20944109   6,683,192 416,139 SH   DFND 1 416,139 0 0
CNH INDL N V SHS N20944109   71,917 4,478 SH   DFND 2 4,478 0 0
CNH INDL N V SHS N20944109   14,655,039 912,518 SH   DFND 4 912,518 0 0
CNH INDL N V SHS N20944109   18,545,703 1,154,776 SH   DFND 9 0 0 1,154,776
CNH INDL N V SHS N20944109   189,861 11,822 SH   DFND 17 0 0 11,822
CNH INDL N V SHS N20944109   1,358,851 84,610 SH   DFND 17 84,610 0 0
CNH INDL N V SHS N20944109   12,084,427 752,455 SH   DFND 19 752,455 0 0
CORE LABORATORIES N V COM N22717107   141,181 6,965 SH   DFND 2 6,965 0 0
CORE LABORATORIES N V COM N22717107   3,722,038 183,623 SH   DFND 4 183,623 0 0
CORE LABORATORIES N V COM N22717107   10,642 525 SH   DFND 7 0 525 0
CORE LABORATORIES N V COM N22717107   2,615 129 SH   DFND 7 129 0 0
CORE LABORATORIES N V COM N22717107   986,885 48,687 SH   DFND 9 0 0 48,687
CORE LABORATORIES N V COM N22717107   734,951 36,258 SH   DFND 17 0 0 36,258
CORE LABORATORIES N V COM N22717107   2,229,740 110,001 SH   DFND 17 110,001 0 0
CORE LABORATORIES N V COM N22717107   337,536 16,652 SH   DFND 21 16,652 0 0
CUREVAC N V COM N2451R105   59,088 9,799 SH   DFND 1 9,799 0 0
CUREVAC N V COM N2451R105   428,956 71,137 SH   DFND 2 71,137 0 0
CUREVAC N V COM N2451R105   1,529,684 253,679 SH   DFND 4 253,679 0 0
CUREVAC N V COM N2451R105   9,678 1,605 SH   DFND 9 0 0 1,605
CUREVAC N V COM N2451R105   259 43 SH   DFND 17 0 0 43
CUREVAC N V COM N2451R105   2,068 343 SH   DFND 17 343 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   482 46 SH   DFND 1 46 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   37,880 3,618 SH   DFND 2 3,618 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   211,190 20,171 SH   DFND 4 20,171 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   4,178 399 SH   DFND 7 0 399 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   5,235 500 SH   DFND 9 0 0 500
ERMENEGILDO ZEGNA N V ORD SHS N30577105   135,492 12,941 SH   DFND 17 0 0 12,941
ERMENEGILDO ZEGNA N V ORD SHS N30577105   194,302 18,558 SH   DFND 17 18,558 0 0
ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113   1,192 573 SH   DFND 4 573 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,904 105 SH   DFND 1 105 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   414,524 22,864 SH   DFND 2 22,864 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   212,284 11,709 SH   DFND 4 11,709 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   26,579 1,466 SH   DFND 7 0 1,466 0
EXPRO GROUP HOLDINGS NV COM N3144W105   435 24 SH   DFND 7 24 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   8,430 465 SH   DFND 9 0 0 465
EXPRO GROUP HOLDINGS NV COM N3144W105   18 1 SH   DFND 9 1 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   102,271 5,641 SH   DFND 17 0 0 5,641
EXPRO GROUP HOLDINGS NV COM N3144W105   595,716 32,858 SH   DFND 17 32,858 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   4,532,500 250,000 SH   DFND 21 250,000 0 0
FERRARI N V COM N3167Y103   9,599,198 44,810 SH   DFND 1 44,810 0 0
FERRARI N V COM N3167Y103   1,167,285 5,449 SH   DFND 2 5,449 0 0
FERRARI N V COM N3167Y103   9,226,670 43,071 SH   DFND 4 43,071 0 0
FERRARI N V COM N3167Y103   169,531,277 791,388 SH   DFND 7 0 0 791,388
FERRARI N V COM N3167Y103   23,293,211 108,735 SH   DFND 7 108,735 0 0
FERRARI N V COM N3167Y103   82,000,631 382,787 SH   DFND 9 0 0 382,787
FERRARI N V COM N3167Y103   28,626,647 133,632 SH   DFND 9 133,632 0 0
FERRARI N V COM N3167Y103   214 1 SH   DFND 11 1 0 0
FERRARI N V COM N3167Y103   9,389,048 43,829 SH   DFND 14 0 0 43,829
FERRARI N V COM N3167Y103   13,350,640 62,322 SH   DFND 17 0 0 62,322
FERRARI N V COM N3167Y103   54,649,498 255,109 SH   DFND 17 255,109 0 0
IMMATICS N.V SHS N44445109   2,085,418 239,428 SH   DFND 4 239,428 0 0
IMMATICS N.V SHS N44445109   11,323 1,300 SH   DFND 9 0 0 1,300
IMMATICS N.V SHS N44445109   2,360 271 SH   DFND 17 271 0 0
INFLARX NV COM N44821101   2,009,519 648,232 SH   DFND 4 648,232 0 0
INFLARX NV COM N44821101   1,240 400 SH   DFND 9 0 0 400
LAVA THERAPEUTICS NV SHS N51517105   24,175 6,907 SH   DFND 4 6,907 0 0
LAVA THERAPEUTICS NV SHS N51517105   294 84 SH   DFND 5 84 0 0
LILIUM N V CLASS A ORD SHS N52586109   303 266 SH   DFND 1 266 0 0
LILIUM N V CLASS A ORD SHS N52586109   245,711 215,536 SH   DFND 4 215,536 0 0
LILIUM N V CLASS A ORD SHS N52586109   10,888 9,551 SH   DFND 9 0 0 9,551
LILIUM N V *W EXP 09/14/202 N52586117   982 10,000 SH   DFND 9 0 0 10,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,281,512 39,522 SH   DFND 1 39,522 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,163,304 62,186 SH   DFND 2 62,186 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   26,072,582 314,014 SH   DFND 4 314,014 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   26,154 315 SH   DFND 5 315 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,063,129 24,848 SH   DFND 7 0 24,848 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   974,274 11,734 SH   DFND 7 0 0 11,734
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,237,645 14,906 SH   DFND 7 14,906 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   313,775,946 3,779,067 SH   DFND 9 0 0 3,779,067
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   953,094 11,478 SH   DFND 9 11,478 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   23,562,451 283,782 SH   DFND 17 0 0 283,782
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   83,142,064 1,001,349 SH   DFND 17 1,001,349 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,400,716 16,870 SH   DFND 18 16,870 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   337,351 4,063 SH   DFND 21 4,063 0 0
MERUS N V COM N5749R100   2,702,826 174,714 SH   DFND 4 174,714 0 0
MERUS N V COM N5749R100   5,152 333 SH   DFND 7 0 333 0
MERUS N V COM N5749R100   108 7 SH   DFND 7 7 0 0
MERUS N V COM N5749R100   677,555 43,798 SH   DFND 17 43,798 0 0
NXP SEMICONDUCTORS N V COM N6596X109   7,637,590 48,330 SH   DFND 1 48,330 0 0
NXP SEMICONDUCTORS N V COM N6596X109   11,523,074 72,917 SH   DFND 2 72,917 0 0
NXP SEMICONDUCTORS N V COM N6596X109   88,853,000 562,254 SH   DFND 4 562,254 0 0
NXP SEMICONDUCTORS N V COM N6596X109   28,287 179 SH   DFND 5 179 0 0
NXP SEMICONDUCTORS N V COM N6596X109   472,668 2,991 SH   DFND 7 0 2,991 0
NXP SEMICONDUCTORS N V COM N6596X109   788,886 4,992 SH   DFND 7 0 0 4,992
NXP SEMICONDUCTORS N V COM N6596X109   586,923 3,714 SH   DFND 7 3,714 0 0
NXP SEMICONDUCTORS N V COM N6596X109   17,857 113 SH   DFND 8 0 0 113
NXP SEMICONDUCTORS N V COM N6596X109   236,255 1,495 SH   DFND 8 1,495 0 0
NXP SEMICONDUCTORS N V COM N6596X109   120,138,435 760,225 SH   DFND 9 0 0 760,225
NXP SEMICONDUCTORS N V COM N6596X109   1,413,252 8,942 SH   DFND 9 8,942 0 0
NXP SEMICONDUCTORS N V COM N6596X109   12,318,981 77,953 SH   DFND 17 0 0 77,953
NXP SEMICONDUCTORS N V COM N6596X109   78,367,698 495,903 SH   DFND 17 495,903 0 0
NXP SEMICONDUCTORS N V COM N6596X109   14,064,354 88,998 SH   DFND 18 88,998 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,906,790 12,066 SH   DFND 19 12,066 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,331,575 14,754 SH   DFND 21 14,754 0 0
PHARVARIS N V COM N69605108   139,725 12,420 SH   DFND 4 12,420 0 0
PHARVARIS N V COM N69605108   289,800 25,760 SH   DFND 9 0 0 25,760
PLAYA HOTELS & RESORTS NV SHS N70544106   26 4 SH   DFND 1 4 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   196 30 SH   DFND 2 30 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   55,732,499 8,534,839 SH   DFND 4 8,534,839 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   10,226 1,566 SH   DFND 7 0 1,566 0
PLAYA HOTELS & RESORTS NV SHS N70544106   307 47 SH   DFND 7 47 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   39,735 6,085 SH   DFND 9 0 0 6,085
PLAYA HOTELS & RESORTS NV SHS N70544106   22,034,029 3,374,277 SH   DFND 12 3,374,277 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   1,043,063 159,734 SH   DFND 17 0 0 159,734
PLAYA HOTELS & RESORTS NV SHS N70544106   30,038 4,600 SH   DFND 17 4,600 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   81 22 SH   DFND 1 22 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   1,331,734 359,928 SH   DFND 4 359,928 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   69,190 18,700 SH   DFND 9 0 0 18,700
QIAGEN NV SHS NEW N72482123   3,748,080 75,157 SH   DFND 1 75,157 0 0
QIAGEN NV SHS NEW N72482123   1,189,250 23,847 SH   DFND 2 23,847 0 0
QIAGEN NV SHS NEW N72482123   95,418,465 1,913,344 SH   DFND 4 1,913,344 0 0
QIAGEN NV SHS NEW N72482123   157,739 3,163 SH   DFND 5 3,163 0 0
QIAGEN NV SHS NEW N72482123   97,446 1,954 SH   DFND 7 0 1,954 0
QIAGEN NV SHS NEW N72482123   117,593 2,358 SH   DFND 7 0 0 2,358
QIAGEN NV SHS NEW N72482123   1,381,948 27,711 SH   DFND 7 27,711 0 0
QIAGEN NV SHS NEW N72482123   14,462 290 SH   DFND 8 290 0 0
QIAGEN NV SHS NEW N72482123   1,417,256 28,419 SH   DFND 9 0 0 28,419
QIAGEN NV SHS NEW N72482123   10,032,797 201,179 SH   DFND 17 0 0 201,179
QIAGEN NV SHS NEW N72482123   31,064,780 622,915 SH   DFND 17 622,915 0 0
QIAGEN NV SHS NEW N72482123   9,775 196 SH   DFND 18 196 0 0
QIAGEN NV SHS NEW N72482123   548,271 10,994 SH   DFND 19 10,994 0 0
SONO GROUP N V COM N81409109   39,141 39,745 SH   DFND 4 39,745 0 0
SONO GROUP N V COM N81409109   1,172 1,190 SH   DFND 9 0 0 1,190
STELLANTIS N.V SHS N82405106   83,056 5,849 SH   DFND 1 5,849 0 0
STELLANTIS N.V SHS N82405106   738,017 51,973 SH   DFND 2 51,973 0 0
STELLANTIS N.V SHS N82405106   15,457,069 1,088,526 SH   DFND 4 1,088,526 0 0
STELLANTIS N.V SHS N82405106   2,130 150 SH   DFND 5 150 0 0
STELLANTIS N.V SHS N82405106   22,841,822 1,608,579 SH   DFND 9 0 0 1,608,579
STELLANTIS N.V SHS N82405106   1,266,399 89,183 SH   DFND 9 89,183 0 0
STELLANTIS N.V SHS N82405106   4,928,460 347,074 SH   DFND 17 0 0 347,074
STELLANTIS N.V SHS N82405106   28,105,990 1,979,295 SH   DFND 17 1,979,295 0 0
UNIQURE NV SHS N90064101   3,854 170 SH   DFND 1 170 0 0
UNIQURE NV SHS N90064101   15,091,034 665,683 SH   DFND 2 665,683 0 0
UNIQURE NV SHS N90064101   6,592,164 290,788 SH   DFND 4 290,788 0 0
UNIQURE NV SHS N90064101   10,904 481 SH   DFND 7 0 481 0
UNIQURE NV SHS N90064101   295 13 SH   DFND 7 13 0 0
UNIQURE NV SHS N90064101   148,987 6,572 SH   DFND 9 0 0 6,572
UNIQURE NV SHS N90064101   329,282 14,525 SH   DFND 17 0 0 14,525
UNIQURE NV SHS N90064101   1,880,726 82,961 SH   DFND 17 82,961 0 0
WALLBOX NV SHS CL A N94209108   421,201 117,654 SH   DFND 4 117,654 0 0
WALLBOX NV SHS CL A N94209108   59,213 16,540 SH   DFND 9 0 0 16,540
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   2,363,295 158,504 SH   DFND 2 158,504 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   47,801 3,206 SH   DFND 17 0 0 3,206
YANDEX N V SHS CLASS A N97284108   6,325,001 424,212 SH   DFND 17 424,212 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   3,210 500 SH   DFND 1 500 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105   65,490 10,201 SH   DFND 9 0 0 10,201
COPA HOLDINGS SA CL A P31076105   13,889 167 SH   DFND 1 167 0 0
COPA HOLDINGS SA CL A P31076105   301,242 3,622 SH   DFND 2 3,622 0 0
COPA HOLDINGS SA CL A P31076105   7,392,981 88,890 SH   DFND 4 88,890 0 0
COPA HOLDINGS SA CL A P31076105   1,667,974 20,055 SH   DFND 7 0 20,055 0
COPA HOLDINGS SA CL A P31076105   23,209,503 279,061 SH   DFND 7 0 0 279,061
COPA HOLDINGS SA CL A P31076105   60,821,140 731,287 SH   DFND 7 731,287 0 0
COPA HOLDINGS SA CL A P31076105   653,467 7,857 SH   DFND 9 0 0 7,857
COPA HOLDINGS SA CL A P31076105   2,719,326 32,696 SH   DFND 17 0 0 32,696
COPA HOLDINGS SA CL A P31076105   5,928,940 71,287 SH   DFND 17 71,287 0 0
CRESUD S A C I F Y A *W EXP 03/09/202 P3311R259   1,389 4,480 SH   DFND 9 0 0 4,480
INTERCORP FINL SVCS INC SHS P5626F128   1,048,758 44,628 SH   DFND 4 44,628 0 0
INTERCORP FINL SVCS INC SHS P5626F128   9,870 420 SH   DFND 9 0 0 420
INTERCORP FINL SVCS INC SHS P5626F128   841,488 35,808 SH   DFND 17 0 0 35,808
INTERCORP FINL SVCS INC SHS P5626F128   27,683 1,178 SH   DFND 17 1,178 0 0
IRSA INVERSIONES Y REP S A *W EXP 05/12/202 P5880C134   89,229 383,780 SH   DFND 21 383,780 0 0
IRSA INVERSIONES Y REP S A *W EXP 05/12/202 P5880C134   46,909 201,760 SH   DFND 22 201,760 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102   1,454 4,498 SH   DFND 2 4,498 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102   24,870 76,926 SH   DFND 4 76,926 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102   5,236 16,194 SH   DFND 9 0 0 16,194
ONESPAWORLD HOLDINGS LIMITED COM P73684113   476 51 SH   DFND 1 51 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   24,165 2,590 SH   DFND 2 2,590 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   153,945 16,500 SH   DFND 4 16,500 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   12,446 1,334 SH   DFND 7 0 1,334 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   196 21 SH   DFND 7 21 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   15,395 1,650 SH   DFND 9 0 0 1,650
ONESPAWORLD HOLDINGS LIMITED COM P73684113   488,398 52,347 SH   DFND 17 0 0 52,347
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,688,170 180,940 SH   DFND 17 180,940 0 0
INTEGRATED MEDIA TECHNLOGY L SHS Q49376108   40,968 59,581 SH   DFND 4 59,581 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   773 618 SH   DFND 1 618 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   7,225 5,780 SH   DFND 4 5,780 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   5,604 12,737 SH   DFND 2 12,737 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   127,667 290,153 SH   DFND 4 290,153 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   478 1,086 SH   DFND 9 0 0 1,086
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   3,734 8,487 SH   DFND 17 8,487 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   265,936 158,295 SH   DFND 4 158,295 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   71,781 42,727 SH   DFND 9 0 0 42,727
STEVANATO GROUP S P A ORD SHS T9224W109   30,531 1,699 SH   DFND 2 1,699 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   1,296,122 72,127 SH   DFND 4 72,127 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   350,541 19,507 SH   DFND 5 19,507 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   133,715 7,441 SH   DFND 7 7,441 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   85,861 4,778 SH   DFND 9 0 0 4,778
STEVANATO GROUP S P A ORD SHS T9224W109   853,950 47,520 SH   DFND 17 0 0 47,520
STEVANATO GROUP S P A ORD SHS T9224W109   1,491,276 82,987 SH   DFND 17 82,987 0 0
AZURE PWR GLOBAL LTD SHS V0393H103   3,448 800 SH   DFND 1 800 0 0
AZURE PWR GLOBAL LTD SHS V0393H103   694 161 SH   DFND 2 161 0 0
AZURE PWR GLOBAL LTD SHS V0393H103   664,266 154,122 SH   DFND 4 154,122 0 0
AZURE PWR GLOBAL LTD SHS V0393H103   345 80 SH   DFND 9 0 0 80
AZURE PWR GLOBAL LTD SHS V0393H103   2,840 659 SH   DFND 17 0 0 659
AZURE PWR GLOBAL LTD SHS V0393H103   39,312 9,121 SH   DFND 17 9,121 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   2,536 92 SH   DFND 1 92 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   3,464,033 125,645 SH   DFND 4 125,645 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   12,779,522 463,530 SH   DFND 6 0 0 463,530
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   20,974,374 760,768 SH   DFND 6 760,768 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   808,987 29,343 SH   DFND 7 0 29,343 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   17,598,620 638,325 SH   DFND 7 0 0 638,325
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   32,284 1,171 SH   DFND 7 1,171 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   170,713 6,192 SH   DFND 9 0 0 6,192
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   154,364 5,599 SH   DFND 17 0 0 5,599
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,225,101 44,436 SH   DFND 17 44,436 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   46,869 1,700 SH   DFND 19 1,700 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   350,953 7,100 SH   DFND 1 7,100 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   31,262,943 632,469 SH   DFND 2 632,469 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   13,044,725 263,903 SH   DFND 4 263,903 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   631,073 12,767 SH   DFND 5 12,767 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   127,233 2,574 SH   DFND 7 0 2,574 0
ROYAL CARIBBEAN GROUP COM V7780T103   318,230 6,438 SH   DFND 7 0 0 6,438
ROYAL CARIBBEAN GROUP COM V7780T103   153,727 3,110 SH   DFND 7 3,110 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   9,845,912 199,189 SH   DFND 9 0 0 199,189
ROYAL CARIBBEAN GROUP COM V7780T103   49 1 SH   DFND 10 1 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   19,818,435 400,939 SH   DFND 17 0 0 400,939
ROYAL CARIBBEAN GROUP COM V7780T103   60,794,785 1,229,916 SH   DFND 17 1,229,916 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,743,001 35,262 SH   DFND 18 35,262 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   93,917 1,900 SH   DFND 21 1,900 0 0
ARDMORE SHIPPING CORP COM Y0207T100   447 31 SH   DFND 1 31 0 0
ARDMORE SHIPPING CORP COM Y0207T100   275,245 19,101 SH   DFND 2 19,101 0 0
ARDMORE SHIPPING CORP COM Y0207T100   9,596,383 665,953 SH   DFND 4 665,953 0 0
ARDMORE SHIPPING CORP COM Y0207T100   224,349 15,569 SH   DFND 9 0 0 15,569
ARDMORE SHIPPING CORP COM Y0207T100   1,835,719 127,392 SH   DFND 17 0 0 127,392
ARDMORE SHIPPING CORP COM Y0207T100   1,226,363 85,105 SH   DFND 17 85,105 0 0
ATLAS CORP SHARES Y0436Q109   16,567 1,080 SH   DFND 1 1,080 0 0
ATLAS CORP SHARES Y0436Q109   16,396,328 1,068,861 SH   DFND 2 1,068,861 0 0
ATLAS CORP SHARES Y0436Q109   14,420,751 940,075 SH   DFND 4 940,075 0 0
ATLAS CORP SHARES Y0436Q109   829,833 54,096 SH   DFND 9 0 0 54,096
ATLAS CORP SHARES Y0436Q109   153 10 SH   DFND 17 0 0 10
ATLAS CORP SHARES Y0436Q109   120,618 7,863 SH   DFND 17 7,863 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   191 14 SH   DFND 00 14 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   427,081 31,288 SH   DFND 2 31,288 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   704,517 51,613 SH   DFND 4 51,613 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   36,282 2,658 SH   DFND 9 0 0 2,658
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   22,441 1,644 SH   DFND 10 1,644 0 0
CASTOR MARITIME INC SHS NEW Y1146L125   77,043 68,788 SH   DFND 4 68,788 0 0
CASTOR MARITIME INC SHS NEW Y1146L125   1,904 1,700 SH   DFND 9 0 0 1,700
COSTAMARE INC SHS Y1771G102   371 40 SH   DFND 1 40 0 0
COSTAMARE INC SHS Y1771G102   76,838 8,280 SH   DFND 2 8,280 0 0
COSTAMARE INC SHS Y1771G102   721,613 77,760 SH   DFND 4 77,760 0 0
COSTAMARE INC SHS Y1771G102   1,995 215 SH   DFND 5 215 0 0
COSTAMARE INC SHS Y1771G102   4,260 459 SH   DFND 7 0 459 0
COSTAMARE INC SHS Y1771G102   21,808 2,350 SH   DFND 7 0 0 2,350
COSTAMARE INC SHS Y1771G102   13,195,139 1,421,890 SH   DFND 9 0 0 1,421,890
COSTAMARE INC SHS Y1771G102   165,212 17,803 SH   DFND 17 0 0 17,803
COSTAMARE INC SHS Y1771G102   3,084,488 332,380 SH   DFND 17 332,380 0 0
DANAOS CORPORATION SHS Y1968P121   12,744 242 SH   DFND 1 242 0 0
DANAOS CORPORATION SHS Y1968P121   81,570 1,549 SH   DFND 2 1,549 0 0
DANAOS CORPORATION SHS Y1968P121   5,053,675 95,968 SH   DFND 4 95,968 0 0
DANAOS CORPORATION SHS Y1968P121   1,264 24 SH   DFND 5 24 0 0
DANAOS CORPORATION SHS Y1968P121   943,931 17,925 SH   DFND 9 0 0 17,925
DANAOS CORPORATION SHS Y1968P121   2,738 52 SH   DFND 17 0 0 52
DANAOS CORPORATION SHS Y1968P121   45,235 859 SH   DFND 17 859 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   1,652 186 SH   DFND 1 186 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   568,160 63,982 SH   DFND 2 63,982 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   16,511,898 1,859,448 SH   DFND 4 1,859,448 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   9,981 1,124 SH   DFND 7 0 1,124 0
DHT HOLDINGS INC SHS NEW Y2065G121   537,453 60,524 SH   DFND 9 0 0 60,524
DHT HOLDINGS INC SHS NEW Y2065G121   3,593,198 404,639 SH   DFND 17 0 0 404,639
DHT HOLDINGS INC SHS NEW Y2065G121   2,601,713 292,985 SH   DFND 17 292,985 0 0
DIANA SHIPPING INC COM Y2066G104   22,191 5,690 SH   DFND 2 5,690 0 0
DIANA SHIPPING INC COM Y2066G104   174,392 44,716 SH   DFND 4 44,716 0 0
DIANA SHIPPING INC COM Y2066G104   2,455,584 629,637 SH   DFND 9 0 0 629,637
DIANA SHIPPING INC COM Y2066G104   632 162 SH   DFND 17 0 0 162
DIANA SHIPPING INC COM Y2066G104   47,350 12,141 SH   DFND 17 12,141 0 0
DORIAN LPG LTD SHS USD Y2106R110   436 23 SH   DFND 1 23 0 0
DORIAN LPG LTD SHS USD Y2106R110   299,960 15,829 SH   DFND 2 15,829 0 0
DORIAN LPG LTD SHS USD Y2106R110   7,499,785 395,767 SH   DFND 4 395,767 0 0
DORIAN LPG LTD SHS USD Y2106R110   12,033 635 SH   DFND 7 0 635 0
DORIAN LPG LTD SHS USD Y2106R110   171 9 SH   DFND 7 9 0 0
DORIAN LPG LTD SHS USD Y2106R110   1,436,941 75,828 SH   DFND 9 0 0 75,828
DORIAN LPG LTD SHS USD Y2106R110   215,329 11,363 SH   DFND 17 0 0 11,363
DORIAN LPG LTD SHS USD Y2106R110   2,252,984 118,890 SH   DFND 17 118,890 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   499 10 SH   DFND 1 10 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   109,319 2,189 SH   DFND 2 2,189 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   710,896 14,235 SH   DFND 4 14,235 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   10,887 218 SH   DFND 7 0 218 0
EAGLE BULK SHIPPING INC COM Y2187A150   150 3 SH   DFND 7 3 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   266,430 5,335 SH   DFND 9 0 0 5,335
EAGLE BULK SHIPPING INC COM Y2187A150   139,283 2,789 SH   DFND 17 0 0 2,789
EAGLE BULK SHIPPING INC COM Y2187A150   1,030,812 20,641 SH   DFND 17 20,641 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   262 100 SH   DFND 00 100 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   262 100 SH   DFND 2 100 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   5,733 2,188 SH   DFND 9 0 0 2,188
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   275,726 105,239 SH   DFND 10 105,239 0 0
ENETI INC COM Y2294C107   14,422 1,435 SH   DFND 2 1,435 0 0
ENETI INC COM Y2294C107   565,624 56,281 SH   DFND 4 56,281 0 0
ENETI INC COM Y2294C107   1,950 194 SH   DFND 7 0 194 0
ENETI INC COM Y2294C107   27,638 2,750 SH   DFND 9 0 0 2,750
ENETI INC COM Y2294C107   2,952 293 SH   DFND 17 0 0 293
ENETI INC COM Y2294C107   324,123 32,251 SH   DFND 17 32,251 0 0
EURODRY LTD COM Y23508107   33,769 1,965 SH   DFND 4 1,965 0 0
EURODRY LTD COM Y23508107   53,548 3,116 SH   DFND 9 0 0 3,116
EUROSEAS LTD SHS Y23592135   18,450 1,000 SH   DFND 4 1,000 0 0
EUROSEAS LTD SHS Y23592135   40,369 2,188 SH   DFND 9 0 0 2,188
FLEX LTD ORD Y2573F102   172,517 8,039 SH   DFND 1 8,039 0 0
FLEX LTD ORD Y2573F102   473,558 22,067 SH   DFND 2 22,067 0 0
FLEX LTD ORD Y2573F102   22,576,864 1,052,044 SH   DFND 4 1,052,044 0 0
FLEX LTD ORD Y2573F102   534,483 24,906 SH   DFND 5 24,906 0 0
FLEX LTD ORD Y2573F102   111,227 5,183 SH   DFND 7 0 5,183 0
FLEX LTD ORD Y2573F102   3,519 164 SH   DFND 7 164 0 0
FLEX LTD ORD Y2573F102   15,614,875 727,627 SH   DFND 9 0 0 727,627
FLEX LTD ORD Y2573F102   139 6 SH   DFND 9 6 0 0
FLEX LTD ORD Y2573F102   5,171,109 240,965 SH   DFND 17 0 0 240,965
FLEX LTD ORD Y2573F102   6,819,494 317,777 SH   DFND 17 317,777 0 0
FLEX LTD ORD Y2573F102   2,502,150 116,596 SH   DFND 18 116,596 0 0
FLEX LTD ORD Y2573F102   378,640 17,644 SH   DFND 19 17,644 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   430 28 SH   DFND 1 28 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   680,832 44,325 SH   DFND 2 44,325 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,089,362 70,922 SH   DFND 4 70,922 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   11,320 737 SH   DFND 7 0 737 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   200 13 SH   DFND 7 13 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   3,324,073 216,411 SH   DFND 9 0 0 216,411
GENCO SHIPPING & TRADING LTD SHS Y2685T131   105,784 6,887 SH   DFND 17 0 0 6,887
GENCO SHIPPING & TRADING LTD SHS Y2685T131   849,807 55,326 SH   DFND 17 55,326 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   666 100 SH   DFND 00 100 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   18,422 2,766 SH   DFND 2 2,766 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   475,744 71,433 SH   DFND 4 71,433 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   44,076 6,618 SH   DFND 9 0 0 6,618
GIGAMEDIA LTD SHS NEW Y2711Y112   326,707 270,006 SH   DFND 4 270,006 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112   1,210 1,000 SH   DFND 9 0 0 1,000
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   25,875,748 1,554,099 SH   DFND 4 1,554,099 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   7,568,074 454,539 SH   DFND 9 0 0 454,539
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   91,679 4,900 SH   DFND 2 4,900 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   384,565 20,554 SH   DFND 9 0 0 20,554
GENIUS GROUP LTD ORD SHS Y3005A109   20,086 60,810 SH   DFND 9 0 0 60,810
IMPERIAL PETE INC COMMON SHARES Y3894J104   2,048 8,495 SH   DFND 2 8,495 0 0
IMPERIAL PETE INC COMMON SHARES Y3894J104   506 2,100 SH   DFND 4 2,100 0 0
IMPERIAL PETE INC COMMON SHARES Y3894J104   7 31 SH   DFND 9 0 0 31
INTERNATIONAL SEAWAYS INC COM Y41053102   148 4 SH   DFND 00 4 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   7,219 195 SH   DFND 1 195 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   339,251 9,164 SH   DFND 2 9,164 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   5,145,521 138,993 SH   DFND 4 138,993 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   30,986 837 SH   DFND 7 0 837 0
INTERNATIONAL SEAWAYS INC COM Y41053102   444 12 SH   DFND 7 12 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,673,045 45,193 SH   DFND 9 0 0 45,193
INTERNATIONAL SEAWAYS INC COM Y41053102   22,915 619 SH   DFND 10 619 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   3,401,509 91,883 SH   DFND 17 0 0 91,883
INTERNATIONAL SEAWAYS INC COM Y41053102   1,203,335 32,505 SH   DFND 17 32,505 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   4,442 120 SH   DFND 18 120 0 0
JX LUXVENTURE LIMITED COM NEW Y46002203   150 183 SH   DFND 4 183 0 0
KAROOOOO LTD ORD SHS Y4600W108   6,943 298 SH   DFND 9 0 0 298
KENON HLDGS LTD SHS Y46717107   13,332 404 SH   DFND 1 404 0 0
KENON HLDGS LTD SHS Y46717107   18,810 570 SH   DFND 4 570 0 0
KENON HLDGS LTD SHS Y46717107   1,452 44 SH   DFND 5 44 0 0
KENON HLDGS LTD SHS Y46717107   33,627 1,019 SH   DFND 9 0 0 1,019
KENON HLDGS LTD SHS Y46717107   5,148 156 SH   DFND 17 156 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   963 100 SH   DFND 00 100 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   963 100 SH   DFND 2 100 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   668,794 69,449 SH   DFND 4 69,449 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   475,847 49,413 SH   DFND 9 0 0 49,413
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   964,628 60,064 SH   DFND 1 60,064 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   2,207,367 137,445 SH   DFND 2 137,445 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   5,042,149 313,957 SH   DFND 4 313,957 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   357,190 22,241 SH   DFND 5 22,241 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   468,197 29,153 SH   DFND 9 0 0 29,153
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   7,291 454 SH   DFND 17 0 0 454
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   214,754 13,372 SH   DFND 17 13,372 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   47,278 3,953 SH   DFND 2 3,953 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   1,940,343 162,236 SH   DFND 4 162,236 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   2,290,950 191,551 SH   DFND 9 0 0 191,551
NAVIGATOR HLDGS LTD SHS Y62132108   1,363 114 SH   DFND 17 0 0 114
NAVIGATOR HLDGS LTD SHS Y62132108   285,126 23,840 SH   DFND 17 23,840 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119   4,204 2,402 SH   DFND 2 2,402 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119   5,471 3,126 SH   DFND 4 3,126 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119   192,171 109,812 SH   DFND 9 0 0 109,812
NAVIOS MARITIME HOLDINGS INC COM Y62197119   5,063 2,893 SH   DFND 17 0 0 2,893
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   286 11 SH   DFND 00 11 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   948,111 36,522 SH   DFND 2 36,522 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   6,316,068 243,300 SH   DFND 4 243,300 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   3,981,200 153,359 SH   DFND 9 0 0 153,359
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   8,434 324 SH   DFND 17 324 0 0
OCEANPAL INC COM NEW Y6430L160   2,045 1,842 SH   DFND 2 1,842 0 0
OCEANPAL INC COM NEW Y6430L160   5,122 4,614 SH   DFND 4 4,614 0 0
OCEANPAL INC COM NEW Y6430L160   78,749 70,945 SH   DFND 9 0 0 70,945
OCEANPAL INC COM NEW Y6430L160   22 20 SH   DFND 17 0 0 20
OCEANPAL INC COM NEW Y6430L160   1,552 1,398 SH   DFND 17 1,398 0 0
PERFORMANCE SHIPPING INC COMMON SHARES Y67305154   12,064 3,408 SH   DFND 4 3,408 0 0
PYXIS TANKERS INC COM NEW Y71726130   37,596 7,800 SH   DFND 4 7,800 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194   43,860 88,517 SH   DFND 4 88,517 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194   135,859 274,185 SH   DFND 9 0 0 274,185
SAFE BULKERS INC COM Y7388L103   179,300 61,615 SH   DFND 2 61,615 0 0
SAFE BULKERS INC COM Y7388L103   733,922 252,207 SH   DFND 4 252,207 0 0
SAFE BULKERS INC COM Y7388L103   1,813 623 SH   DFND 7 0 623 0
SAFE BULKERS INC COM Y7388L103   159,133 54,685 SH   DFND 9 0 0 54,685
SAFE BULKERS INC COM Y7388L103   97,811 33,612 SH   DFND 17 0 0 33,612
SAFE BULKERS INC COM Y7388L103   239,391 82,265 SH   DFND 17 82,265 0 0
SCORPIO TANKERS INC SHS Y7542C130   233,308 4,339 SH   DFND 1 4,339 0 0
SCORPIO TANKERS INC SHS Y7542C130   379,401 7,056 SH   DFND 2 7,056 0 0
SCORPIO TANKERS INC SHS Y7542C130   28,261,942 525,608 SH   DFND 4 525,608 0 0
SCORPIO TANKERS INC SHS Y7542C130   21,938 408 SH   DFND 7 0 408 0
SCORPIO TANKERS INC SHS Y7542C130   4,242,883 78,908 SH   DFND 9 0 0 78,908
SCORPIO TANKERS INC SHS Y7542C130   3,369,862 62,671 SH   DFND 17 0 0 62,671
SCORPIO TANKERS INC SHS Y7542C130   5,605,311 104,246 SH   DFND 17 104,246 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   21,538 1,120 SH   DFND 1 1,120 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   6,904 359 SH   DFND 2 359 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,428,904 74,306 SH   DFND 4 74,306 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   12,913,618 671,535 SH   DFND 9 0 0 671,535
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   765,899 39,828 SH   DFND 17 0 0 39,828
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,822,303 94,763 SH   DFND 17 94,763 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,184,568 61,600 SH   DFND 19 61,600 0 0
STEALTHGAS INC SHS Y81669106   288,711 107,728 SH   DFND 9 0 0 107,728
TEEKAY CORPORATION COM Y8564W103   5 1 SH   DFND 1 1 0 0
TEEKAY CORPORATION COM Y8564W103   84,117 18,528 SH   DFND 2 18,528 0 0
TEEKAY CORPORATION COM Y8564W103   2,465,538 543,070 SH   DFND 4 543,070 0 0
TEEKAY CORPORATION COM Y8564W103   2,742 604 SH   DFND 7 0 604 0
TEEKAY CORPORATION COM Y8564W103   472,678 104,114 SH   DFND 9 0 0 104,114
TEEKAY CORPORATION COM Y8564W103   293,420 64,630 SH   DFND 17 0 0 64,630
TEEKAY CORPORATION COM Y8564W103   932,732 205,447 SH   DFND 17 205,447 0 0
TEEKAY TANKERS LTD CL A Y8565N300   524 17 SH   DFND 1 17 0 0
TEEKAY TANKERS LTD CL A Y8565N300   434,421 14,100 SH   DFND 2 14,100 0 0
TEEKAY TANKERS LTD CL A Y8565N300   16,469,547 534,552 SH   DFND 4 534,552 0 0
TEEKAY TANKERS LTD CL A Y8565N300   5,761 187 SH   DFND 7 0 187 0
TEEKAY TANKERS LTD CL A Y8565N300   4,808,517 156,070 SH   DFND 9 0 0 156,070
TEEKAY TANKERS LTD CL A Y8565N300   2,943,187 95,527 SH   DFND 17 0 0 95,527
TEEKAY TANKERS LTD CL A Y8565N300   1,415,596 45,946 SH   DFND 17 45,946 0 0
UNITED MARITIME CORPORATION COM Y92335101   4,242 964 SH   DFND 4 964 0 0
UNITED MARITIME CORPORATION COM Y92335101   458 104 SH   DFND 9 0 0 104
WAVE LIFE SCIENCES LTD SHS Y95308105   13,986 1,998 SH   DFND 1 1,998 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   189,371 27,053 SH   DFND 2 27,053 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   402,668 57,524 SH   DFND 4 57,524 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   33,544 4,792 SH   DFND 9 0 0 4,792
WAVE LIFE SCIENCES LTD SHS Y95308105   32,270 4,610 SH   DFND 17 4,610 0 0
AADI BIOSCIENCE INC COM 00032Q104   7,390 576 SH   DFND 2 576 0 0
AADI BIOSCIENCE INC COM 00032Q104   21,182 1,651 SH   DFND 4 1,651 0 0
AADI BIOSCIENCE INC COM 00032Q104   1,501 117 SH   DFND 7 0 117 0
AADI BIOSCIENCE INC COM 00032Q104   975 76 SH   DFND 9 0 0 76
AADI BIOSCIENCE INC COM 00032Q104   1,334 104 SH   DFND 17 0 0 104
AADI BIOSCIENCE INC COM 00032Q104   2,181 170 SH   DFND 17 170 0 0
AAON INC COM PAR $0.004 000360206   809,464 10,747 SH   DFND 00 10,747 0 0
AAON INC COM PAR $0.004 000360206   2,335 31 SH   DFND 1 31 0 0
AAON INC COM PAR $0.004 000360206   177,605 2,358 SH   DFND 2 2,358 0 0
AAON INC COM PAR $0.004 000360206   15,220,515 202,078 SH   DFND 4 202,078 0 0
AAON INC COM PAR $0.004 000360206   36,530 485 SH   DFND 7 0 485 0
AAON INC COM PAR $0.004 000360206   1,130 15 SH   DFND 7 15 0 0
AAON INC COM PAR $0.004 000360206   1,372,255 18,219 SH   DFND 9 0 0 18,219
AAON INC COM PAR $0.004 000360206   5,289,750 70,230 SH   DFND 17 0 0 70,230
AAON INC COM PAR $0.004 000360206   10,692,361 141,959 SH   DFND 17 141,959 0 0
AAON INC COM PAR $0.004 000360206   597,062 7,927 SH   DFND 18 0 0 7,927
AAON INC COM PAR $0.004 000360206   13,325,087 176,913 SH   DFND 18 176,913 0 0
AAON INC COM PAR $0.004 000360206   858,874 11,403 SH   DFND 19 0 0 11,403
AAON INC COM PAR $0.004 000360206   61,795,014 820,433 SH   DFND 19 820,433 0 0
AAON INC COM PAR $0.004 000360206   2,031,606 26,973 SH   DFND 20 0 0 26,973
AAON INC COM PAR $0.004 000360206   20,406,523 270,931 SH   DFND 20 270,931 0 0
AAON INC COM PAR $0.004 000360206   4,114,204 54,623 SH   DFND 21 54,623 0 0
AAON INC COM PAR $0.004 000360206   330,881 4,393 SH   DFND 22 4,393 0 0
AAR CORP COM 000361105   1,167 26 SH   DFND 1 26 0 0
AAR CORP COM 000361105   127,606 2,842 SH   DFND 2 2,842 0 0
AAR CORP COM 000361105   4,402,176 98,044 SH   DFND 4 98,044 0 0
AAR CORP COM 000361105   1,088,107 24,234 SH   DFND 7 0 24,234 0
AAR CORP COM 000361105   135,643 3,021 SH   DFND 7 0 0 3,021
AAR CORP COM 000361105   4,131 92 SH   DFND 7 92 0 0
AAR CORP COM 000361105   1,228,150 27,353 SH   DFND 9 0 0 27,353
AAR CORP COM 000361105   146 3 SH   DFND 9 3 0 0
AAR CORP COM 000361105   951,880 21,200 SH   DFND 17 0 0 21,200
AAR CORP COM 000361105   5,457,190 121,540 SH   DFND 17 121,540 0 0
ABB LTD SPONSORED ADR 000375204   59,031 1,938 SH   DFND 1 1,938 0 0
ABB LTD SPONSORED ADR 000375204   60,250 1,978 SH   DFND 2 1,978 0 0
ABB LTD SPONSORED ADR 000375204   1,216,511 39,938 SH   DFND 4 39,938 0 0
ABB LTD SPONSORED ADR 000375204   39,476 1,296 SH   DFND 7 0 0 1,296
ABB LTD SPONSORED ADR 000375204   71,359,902 2,342,741 SH   DFND 9 0 0 2,342,741
ABB LTD SPONSORED ADR 000375204   12,887,934 423,110 SH   DFND 17 0 0 423,110
ABB LTD SPONSORED ADR 000375204   76,051,306 2,496,759 SH   DFND 17 2,496,759 0 0
ABB LTD SPONSORED ADR 000375204   252,544 8,291 SH   DFND 18 8,291 0 0
ABB LTD SPONSORED ADR 000375204   6,671 219 SH   DFND 19 0 0 219
ABCAM PLC ADS 000380204   19,759,815 1,269,911 SH   DFND 00 1,269,911 0 0
ABCAM PLC ADS 000380204   10,617,708 682,372 SH   DFND 1 682,372 0 0
ABCAM PLC ADS 000380204   45,217 2,906 SH   DFND 2 2,906 0 0
ABCAM PLC ADS 000380204   14,425,085 927,062 SH   DFND 4 927,062 0 0
ABCAM PLC ADS 000380204   4,252,844 273,319 SH   DFND 7 0 273,319 0
ABCAM PLC ADS 000380204   50,917,066 3,272,305 SH   DFND 7 3,272,305 0 0
ABCAM PLC ADS 000380204   63,625 4,089 SH   DFND 9 0 0 4,089
ABCAM PLC ADS 000380204   12,868 827 SH   DFND 17 0 0 827
ABCAM PLC ADS 000380204   8,022,627 515,593 SH   DFND 17 515,593 0 0
ABCAM PLC ADS 000380204   5,944 382 SH   DFND 18 382 0 0
ABCAM PLC ADS 000380204   356,028 22,881 SH   DFND 19 0 0 22,881
ABCAM PLC ADS 000380204   2,593,805 166,697 SH   DFND 19 166,697 0 0
ABCAM PLC ADS 000380204   5,891,561 378,635 SH   DFND 22 378,635 0 0
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ACCO BRANDS CORP COM 00081T108   38,191 6,832 SH   DFND 2 6,832 0 0
ACCO BRANDS CORP COM 00081T108   1,122,835 200,865 SH   DFND 4 200,865 0 0
ACCO BRANDS CORP COM 00081T108   10,509 1,880 SH   DFND 7 0 1,880 0
ACCO BRANDS CORP COM 00081T108   179 32 SH   DFND 7 32 0 0
ACCO BRANDS CORP COM 00081T108   569,241 101,832 SH   DFND 9 0 0 101,832
ACCO BRANDS CORP COM 00081T108   10,360,250 1,853,354 SH   DFND 17 0 0 1,853,354
ACCO BRANDS CORP COM 00081T108   1,146,967 205,181 SH   DFND 17 205,181 0 0
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ACNB CORP COM 000868109   7,126 179 SH   DFND 4 179 0 0
ACNB CORP COM 000868109   2,707 68 SH   DFND 7 0 68 0
ACNB CORP COM 000868109   678,880 17,053 SH   DFND 9 0 0 17,053
ACNB CORP COM 000868109   1,274 32 SH   DFND 17 0 0 32
ACNB CORP COM 000868109   62,382 1,567 SH   DFND 17 1,567 0 0
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ADMA BIOLOGICS INC COM 000899104   369,229 95,162 SH   DFND 2 95,162 0 0
ADMA BIOLOGICS INC COM 000899104   10,579,755 2,726,741 SH   DFND 4 2,726,741 0 0
ADMA BIOLOGICS INC COM 000899104   14,589 3,760 SH   DFND 7 0 3,760 0
ADMA BIOLOGICS INC COM 000899104   264 68 SH   DFND 7 68 0 0
ADMA BIOLOGICS INC COM 000899104   358,993 92,524 SH   DFND 9 0 0 92,524
ADMA BIOLOGICS INC COM 000899104   1,180,215 304,179 SH   DFND 17 0 0 304,179
ADMA BIOLOGICS INC COM 000899104   22,345 5,759 SH   DFND 17 5,759 0 0
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ADT INC DEL COM 00090Q103   3,687,971 406,612 SH   DFND 4 406,612 0 0
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ADT INC DEL COM 00090Q103   7,780,899 857,872 SH   DFND 9 0 0 857,872
ADT INC DEL COM 00090Q103   2,968,811 327,322 SH   DFND 17 0 0 327,322
ADT INC DEL COM 00090Q103   2,645,871 291,716 SH   DFND 17 291,716 0 0
ADT INC DEL COM 00090Q103   533,198 58,787 SH   DFND 19 58,787 0 0
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ABSCI CORPORATION COM 00091E109   67,198 31,999 SH   DFND 4 31,999 0 0
ABSCI CORPORATION COM 00091E109   2,951 1,405 SH   DFND 9 0 0 1,405
ABSCI CORPORATION COM 00091E109   848 404 SH   DFND 17 0 0 404
ABSCI CORPORATION COM 00091E109   148,000 70,476 SH   DFND 17 70,476 0 0
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ACV AUCTIONS INC COM CL A 00091G104   2,233,342 272,027 SH   DFND 4 272,027 0 0
ACV AUCTIONS INC COM CL A 00091G104   18,505 2,254 SH   DFND 7 0 2,254 0
ACV AUCTIONS INC COM CL A 00091G104   296 36 SH   DFND 7 36 0 0
ACV AUCTIONS INC COM CL A 00091G104   75,122 9,150 SH   DFND 9 0 0 9,150
ACV AUCTIONS INC COM CL A 00091G104   100,466 12,237 SH   DFND 12 12,237 0 0
ACV AUCTIONS INC COM CL A 00091G104   2,056,465 250,483 SH   DFND 17 0 0 250,483
ACV AUCTIONS INC COM CL A 00091G104   504,406 61,438 SH   DFND 17 61,438 0 0
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ABM INDS INC COM 000957100   279,135 6,284 SH   DFND 2 6,284 0 0
ABM INDS INC COM 000957100   8,710,495 196,094 SH   DFND 4 196,094 0 0
ABM INDS INC COM 000957100   59,789 1,346 SH   DFND 7 0 1,346 0
ABM INDS INC COM 000957100   5,641 127 SH   DFND 7 127 0 0
ABM INDS INC COM 000957100   2,760,659 62,149 SH   DFND 9 0 0 62,149
ABM INDS INC COM 000957100   13,702,535 308,476 SH   DFND 17 0 0 308,476
ABM INDS INC COM 000957100   6,863,610 154,516 SH   DFND 17 154,516 0 0
ABM INDS INC COM 000957100   1,011,666 22,775 SH   DFND 18 22,775 0 0
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AFLAC INC COM 001055102   105,621,948 1,468,195 SH   DFND 4 1,468,195 0 0
AFLAC INC COM 001055102   889,826 12,369 SH   DFND 7 0 12,369 0
AFLAC INC COM 001055102   2,380,926 33,096 SH   DFND 7 0 0 33,096
AFLAC INC COM 001055102   568,758 7,906 SH   DFND 7 7,906 0 0
AFLAC INC COM 001055102   3,093 43 SH   DFND 8 0 0 43
AFLAC INC COM 001055102   214,779,522 2,985,536 SH   DFND 9 0 0 2,985,536
AFLAC INC COM 001055102   2,251,578 31,298 SH   DFND 9 31,298 0 0
AFLAC INC COM 001055102   51,967,505 722,372 SH   DFND 17 0 0 722,372
AFLAC INC COM 001055102   159,562,041 2,217,987 SH   DFND 17 2,217,987 0 0
AFLAC INC COM 001055102   5,484,849 76,242 SH   DFND 18 76,242 0 0
AFLAC INC COM 001055102   1,655 23 SH   DFND 19 0 0 23
AFLAC INC COM 001055102   16,709,720 232,273 SH   DFND 19 232,273 0 0
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AGCO CORP COM 001084102   148,537 1,071 SH   DFND 5 1,071 0 0
AGCO CORP COM 001084102   1,300,774 9,379 SH   DFND 7 0 9,379 0
AGCO CORP COM 001084102   491,379 3,543 SH   DFND 7 0 0 3,543
AGCO CORP COM 001084102   1,090,242 7,861 SH   DFND 7 7,861 0 0
AGCO CORP COM 001084102   67,230,868 484,756 SH   DFND 9 0 0 484,756
AGCO CORP COM 001084102   527,299 3,802 SH   DFND 9 3,802 0 0
AGCO CORP COM 001084102   23,347,292 168,341 SH   DFND 17 0 0 168,341
AGCO CORP COM 001084102   27,755,892 200,129 SH   DFND 17 200,129 0 0
AGCO CORP COM 001084102   12,291,817 88,628 SH   DFND 18 88,628 0 0
AGCO CORP COM 001084102   6,008,744 43,325 SH   DFND 19 43,325 0 0
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ACM RESH INC COM CL A 00108J109   12,165,254 1,577,854 SH   DFND 4 1,577,854 0 0
ACM RESH INC COM CL A 00108J109   6,854 889 SH   DFND 7 0 889 0
ACM RESH INC COM CL A 00108J109   116 15 SH   DFND 7 15 0 0
ACM RESH INC COM CL A 00108J109   386,603 50,143 SH   DFND 9 0 0 50,143
ACM RESH INC COM CL A 00108J109   8,700,357 1,128,451 SH   DFND 12 1,128,451 0 0
ACM RESH INC COM CL A 00108J109   16,091 2,087 SH   DFND 17 0 0 2,087
ACM RESH INC COM CL A 00108J109   161,864 20,994 SH   DFND 17 20,994 0 0
AFC GAMMA INC COM 00109K105   17,649 1,122 SH   DFND 2 1,122 0 0
AFC GAMMA INC COM 00109K105   4,625 294 SH   DFND 4 294 0 0
AFC GAMMA INC COM 00109K105   2,218 141 SH   DFND 7 0 141 0
AFC GAMMA INC COM 00109K105   1,296,356 82,413 SH   DFND 9 0 0 82,413
AFC GAMMA INC COM 00109K105   472 30 SH   DFND 17 0 0 30
AFC GAMMA INC COM 00109K105   77,093 4,901 SH   DFND 17 4,901 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408   318 15 SH   DFND 9 0 0 15
AG MTG INVT TR INC COM NEW 001228501   23,826 4,487 SH   DFND 4 4,487 0 0
AG MTG INVT TR INC COM NEW 001228501   4,014 756 SH   DFND 9 0 0 756
AG MTG INVT TR INC COM NEW 001228501   3,685 694 SH   DFND 17 694 0 0
AGNC INVT CORP COM 00123Q104   12,534 1,211 SH   DFND 1 1,211 0 0
AGNC INVT CORP COM 00123Q104   3,176,767 306,934 SH   DFND 2 306,934 0 0
AGNC INVT CORP COM 00123Q104   28,364,403 2,740,522 SH   DFND 4 2,740,522 0 0
AGNC INVT CORP COM 00123Q104   61,997 5,990 SH   DFND 7 0 5,990 0
AGNC INVT CORP COM 00123Q104   147,581 14,259 SH   DFND 7 0 0 14,259
AGNC INVT CORP COM 00123Q104   1,915 185 SH   DFND 7 185 0 0
AGNC INVT CORP COM 00123Q104   10,576,913 1,021,924 SH   DFND 9 0 0 1,021,924
AGNC INVT CORP COM 00123Q104   1,207,021 116,620 SH   DFND 17 0 0 116,620
AGNC INVT CORP COM 00123Q104   8,858,183 855,863 SH   DFND 17 855,863 0 0
AGNC INVT CORP COM 00123Q104   11,302 1,092 SH   DFND 18 1,092 0 0
AES CORP COM 00130H105   13,488 469 SH   DFND 1 469 0 0
AES CORP COM 00130H105   5,416,428 188,332 SH   DFND 2 188,332 0 0
AES CORP COM 00130H105   25,279,494 878,981 SH   DFND 4 878,981 0 0
AES CORP COM 00130H105   1,063,516 36,979 SH   DFND 7 0 36,979 0
AES CORP COM 00130H105   1,230,410 42,782 SH   DFND 7 0 0 42,782
AES CORP COM 00130H105   259,645 9,028 SH   DFND 7 9,028 0 0
AES CORP COM 00130H105   275,003 9,562 SH   DFND 8 9,562 0 0
AES CORP COM 00130H105   183,979,660 6,397,067 SH   DFND 9 0 0 6,397,067
AES CORP COM 00130H105   336,291 11,693 SH   DFND 9 11,693 0 0
AES CORP COM 00130H105   9,773,820 339,840 SH   DFND 17 0 0 339,840
AES CORP COM 00130H105   57,128,690 1,986,393 SH   DFND 17 1,986,393 0 0
AES CORP COM 00130H105   4,427,372 153,942 SH   DFND 18 153,942 0 0
AES CORP COM 00130H105   11,693,155 406,577 SH   DFND 19 406,577 0 0
AES CORP UNIT 02/15/2024 00130H204   5,285,802 51,903 SH   DFND 2 51,903 0 0
AES CORP UNIT 02/15/2024 00130H204   482,314 4,736 SH   DFND 9 0 0 4,736
ATRENEW INC SPONSORED ADS 00138L108   5,062,072 1,751,582 SH   DFND 4 1,751,582 0 0
A K A BRANDS HLDG CORP COM 00152K101   1,022 805 SH   DFND 2 805 0 0
A K A BRANDS HLDG CORP COM 00152K101   230 181 SH   DFND 4 181 0 0
A K A BRANDS HLDG CORP COM 00152K101   109 86 SH   DFND 7 0 86 0
A K A BRANDS HLDG CORP COM 00152K101   5,715 4,500 SH   DFND 17 0 0 4,500
A K A BRANDS HLDG CORP COM 00152K101   76,322 60,096 SH   DFND 17 60,096 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   53,272 1,410 SH   DFND 9 0 0 1,410
ALPS ETF TR EQUAL SEC ETF 00162Q205   14,434,982 150,820 SH   DFND 9 0 0 150,820
ALPS ETF TR OSHS GBL INTER 00162Q361   4,204 173 SH   DFND 4 173 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   954,528 39,281 SH   DFND 9 0 0 39,281
ALPS ETF TR OSHARES EUR QLT 00162Q379   61,447 2,600 SH   DFND 9 0 0 2,600
ALPS ETF TR OSHARES EUR QLT 00162Q379   47 2 SH   DFND 9 2 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   28,666 692 SH   DFND 4 692 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   70,570,139 1,703,564 SH   DFND 9 0 0 1,703,564
ALPS ETF TR OSHARES US QUALT 00162Q387   19,511 471 SH   DFND 9 471 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   15,606,122 464,883 SH   DFND 9 0 0 464,883
ALPS ETF TR OSHARES US SMLCP 00162Q395   18,833 561 SH   DFND 9 561 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,523,561 40,020 SH   DFND 1 40,020 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   2,705,140 71,057 SH   DFND 2 71,057 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   4,401,235 115,609 SH   DFND 4 115,609 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   298,833,388 7,849,576 SH   DFND 9 0 0 7,849,576
ALPS ETF TR ALERIAN MLP 00162Q452   152 4 SH   DFND 9 4 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   220,616 5,795 SH   DFND 17 5,795 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   6,733 148 SH   DFND 4 148 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   9,040,637 198,739 SH   DFND 9 0 0 198,739
ALPS ETF TR CLEAN ENERGY 00162Q460   12,449 273 SH   DFND 15 0 0 273
ALPS ETF TR DISRUPTIVE TECH 00162Q478   1,490,631 44,858 SH   DFND 9 0 0 44,858
ALPS ETF TR RIVERFRNT FLEX 00162Q510   8,054 200 SH   DFND 9 0 0 200
ALPS ETF TR RIVERFRNT DYMC 00162Q528   7,757 185 SH   DFND 9 0 0 185
ALPS ETF TR MED BREAKTHGH 00162Q593   17,317 570 SH   DFND 4 570 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   4,089,604 134,615 SH   DFND 9 0 0 134,615
ALPS ETF TR MED BREAKTHGH 00162Q593   30 1 SH   DFND 9 1 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668   2,524,296 121,799 SH   DFND 9 0 0 121,799
ALPS ETF TR ALERIAN ENERGY 00162Q676   11,006,628 520,162 SH   DFND 9 0 0 520,162
ALPS ETF TR INTL SEC DV DOG 00162Q718   11,214,850 440,489 SH   DFND 9 0 0 440,489
ALPS ETF TR BARRONS 400 ETF 00162Q726   19,601,141 367,774 SH   DFND 9 0 0 367,774
ALPS ETF TR RIVRFRNT STR INC 00162Q783   7,232,865 319,614 SH   DFND 9 0 0 319,614
ALPS ETF TR SECTR DIV DOGS 00162Q858   90,445,013 1,758,262 SH   DFND 9 0 0 1,758,262
AMC NETWORKS INC CL A 00164V103   360 23 SH   DFND 1 23 0 0
AMC NETWORKS INC CL A 00164V103   61,411 3,919 SH   DFND 2 3,919 0 0
AMC NETWORKS INC CL A 00164V103   3,673,910 234,455 SH   DFND 4 234,455 0 0
AMC NETWORKS INC CL A 00164V103   972 62 SH   DFND 5 62 0 0
AMC NETWORKS INC CL A 00164V103   976,351 62,307 SH   DFND 7 0 62,307 0
AMC NETWORKS INC CL A 00164V103   122,994 7,849 SH   DFND 7 0 0 7,849
AMC NETWORKS INC CL A 00164V103   3,416 218 SH   DFND 7 218 0 0
AMC NETWORKS INC CL A 00164V103   420,583 26,840 SH   DFND 9 0 0 26,840
AMC NETWORKS INC CL A 00164V103   688,665 43,948 SH   DFND 17 0 0 43,948
AMC NETWORKS INC CL A 00164V103   1,633,237 104,227 SH   DFND 17 104,227 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   71,078 17,464 SH   DFND 1 17,464 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   46,825 11,505 SH   DFND 2 11,505 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   2,560,156 629,031 SH   DFND 4 629,031 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   23,598 5,798 SH   DFND 7 0 5,798 0
AMC ENTMT HLDGS INC CL A COM 00165C104   17,648 4,336 SH   DFND 7 0 0 4,336
AMC ENTMT HLDGS INC CL A COM 00165C104   765 188 SH   DFND 7 188 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   260,305 63,957 SH   DFND 9 0 0 63,957
AMC ENTMT HLDGS INC CL A COM 00165C104   179,857 44,191 SH   DFND 17 0 0 44,191
AMC ENTMT HLDGS INC CL A COM 00165C104   896,983 220,389 SH   DFND 17 220,389 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   897,276 220,461 SH   DFND 19 220,461 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   1,648,609 146,283 SH   DFND 2 146,283 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   3,729,840 330,953 SH   DFND 4 330,953 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   4,328 384 SH   DFND 7 0 384 0
ALX ONCOLOGY HLDGS INC COM 00166B105   55,088 4,888 SH   DFND 7 0 0 4,888
ALX ONCOLOGY HLDGS INC COM 00166B105   34 3 SH   DFND 7 3 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   2,051 182 SH   DFND 9 0 0 182
ALX ONCOLOGY HLDGS INC COM 00166B105   2,682 238 SH   DFND 17 0 0 238
ALX ONCOLOGY HLDGS INC COM 00166B105   38,171 3,387 SH   DFND 17 3,387 0 0
AMN HEALTHCARE SVCS INC COM 001744101   308 3 SH   DFND 1 3 0 0
AMN HEALTHCARE SVCS INC COM 001744101   384,855 3,743 SH   DFND 2 3,743 0 0
AMN HEALTHCARE SVCS INC COM 001744101   14,371,666 139,775 SH   DFND 4 139,775 0 0
AMN HEALTHCARE SVCS INC COM 001744101   89,865 874 SH   DFND 7 0 874 0
AMN HEALTHCARE SVCS INC COM 001744101   6,066 59 SH   DFND 7 0 0 59
AMN HEALTHCARE SVCS INC COM 001744101   6,580 64 SH   DFND 7 64 0 0
AMN HEALTHCARE SVCS INC COM 001744101   2,342,754 22,785 SH   DFND 9 0 0 22,785
AMN HEALTHCARE SVCS INC COM 001744101   17,095,847 166,269 SH   DFND 17 0 0 166,269
AMN HEALTHCARE SVCS INC COM 001744101   13,908,873 135,274 SH   DFND 17 135,274 0 0
AMN HEALTHCARE SVCS INC COM 001744101   129,348 1,258 SH   DFND 18 1,258 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,542 15 SH   DFND 19 0 0 15
AMN HEALTHCARE SVCS INC COM 001744101   1,379,227 13,414 SH   DFND 19 13,414 0 0
AMMO INC COM 00175J107   28,721 16,602 SH   DFND 2 16,602 0 0
AMMO INC COM 00175J107   58,664 33,910 SH   DFND 4 33,910 0 0
AMMO INC COM 00175J107   3,072 1,776 SH   DFND 7 0 1,776 0
AMMO INC COM 00175J107   61,958 35,814 SH   DFND 7 0 0 35,814
AMMO INC COM 00175J107   50 29 SH   DFND 7 29 0 0
AMMO INC COM 00175J107   269,911 156,018 SH   DFND 9 0 0 156,018
AMMO INC COM 00175J107   79,538 45,976 SH   DFND 17 0 0 45,976
AMMO INC COM 00175J107   42,970 24,838 SH   DFND 17 24,838 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   486 14 SH   DFND 1 14 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   63,486 1,828 SH   DFND 2 1,828 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   766,317 22,065 SH   DFND 4 22,065 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   12,781 368 SH   DFND 7 0 368 0
A-MARK PRECIOUS METALS INC COM 00181T107   208 6 SH   DFND 7 6 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   21,046 606 SH   DFND 9 0 0 606
A-MARK PRECIOUS METALS INC COM 00181T107   773,854 22,282 SH   DFND 17 0 0 22,282
A-MARK PRECIOUS METALS INC COM 00181T107   66,126 1,904 SH   DFND 17 1,904 0 0
ANI PHARMACEUTICALS INC COM 00182C103   362 9 SH   DFND 1 9 0 0
ANI PHARMACEUTICALS INC COM 00182C103   36,167 899 SH   DFND 2 899 0 0
ANI PHARMACEUTICALS INC COM 00182C103   1,563,660 38,868 SH   DFND 4 38,868 0 0
ANI PHARMACEUTICALS INC COM 00182C103   7,764 193 SH   DFND 7 0 193 0
ANI PHARMACEUTICALS INC COM 00182C103   201 5 SH   DFND 7 5 0 0
ANI PHARMACEUTICALS INC COM 00182C103   200,909 4,994 SH   DFND 9 0 0 4,994
ANI PHARMACEUTICALS INC COM 00182C103   745,180 18,523 SH   DFND 17 0 0 18,523
ANI PHARMACEUTICALS INC COM 00182C103   1,517,516 37,721 SH   DFND 17 37,721 0 0
ANGI INC COM CL A NEW 00183L102   67,135 28,568 SH   DFND 2 28,568 0 0
ANGI INC COM CL A NEW 00183L102   179,956 76,577 SH   DFND 4 76,577 0 0
ANGI INC COM CL A NEW 00183L102   1,990 847 SH   DFND 7 0 847 0
ANGI INC COM CL A NEW 00183L102   54 23 SH   DFND 7 23 0 0
ANGI INC COM CL A NEW 00183L102   1,363 580 SH   DFND 9 0 0 580
ANGI INC COM CL A NEW 00183L102   25,114 10,687 SH   DFND 17 0 0 10,687
ANGI INC COM CL A NEW 00183L102   205,030 87,247 SH   DFND 17 87,247 0 0
API GROUP CORP COM STK 00187Y100   3,010 160 SH   DFND 1 160 0 0
API GROUP CORP COM STK 00187Y100   298,665 15,878 SH   DFND 2 15,878 0 0
API GROUP CORP COM STK 00187Y100   2,666,336 141,751 SH   DFND 4 141,751 0 0
API GROUP CORP COM STK 00187Y100   68,374 3,635 SH   DFND 7 0 3,635 0
API GROUP CORP COM STK 00187Y100   21,312 1,133 SH   DFND 7 0 0 1,133
API GROUP CORP COM STK 00187Y100   1,110 59 SH   DFND 7 59 0 0
API GROUP CORP COM STK 00187Y100   352,010 18,714 SH   DFND 9 0 0 18,714
API GROUP CORP COM STK 00187Y100   169,553 9,014 SH   DFND 17 0 0 9,014
API GROUP CORP COM STK 00187Y100   1,514,167 80,498 SH   DFND 17 80,498 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   8,271 2,823 SH   DFND 4 2,823 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   59 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   979 334 SH   DFND 17 334 0 0
ASGN INC COM 00191U102   2,444 30 SH   DFND 1 30 0 0
ASGN INC COM 00191U102   449,362 5,515 SH   DFND 2 5,515 0 0
ASGN INC COM 00191U102   5,798,443 71,164 SH   DFND 4 71,164 0 0
ASGN INC COM 00191U102   2,363 29 SH   DFND 5 29 0 0
ASGN INC COM 00191U102   81,073 995 SH   DFND 7 0 995 0
ASGN INC COM 00191U102   196,367 2,410 SH   DFND 7 0 0 2,410
ASGN INC COM 00191U102   1,467 18 SH   DFND 7 18 0 0
ASGN INC COM 00191U102   1,032,352 12,670 SH   DFND 9 0 0 12,670
ASGN INC COM 00191U102   1,135,424 13,935 SH   DFND 17 0 0 13,935
ASGN INC COM 00191U102   7,018,280 86,135 SH   DFND 17 86,135 0 0
ASGN INC COM 00191U102   7,089 87 SH   DFND 18 87 0 0
ASGN INC COM 00191U102   1,965,135 24,118 SH   DFND 19 24,118 0 0
ASGN INC COM 00191U102   23,207,378 284,823 SH   DFND 21 284,823 0 0
AT&T INC COM 00206R102   1,252,138 68,014 SH   DFND 1 68,014 0 0
AT&T INC COM 00206R102   48,277,243 2,622,338 SH   DFND 2 2,622,338 0 0
AT&T INC COM 00206R102   292,011,577 15,861,574 SH   DFND 4 15,861,574 0 0
AT&T INC COM 00206R102   120,438 6,542 SH   DFND 5 6,542 0 0
AT&T INC COM 00206R102   3,168,895 172,129 SH   DFND 7 0 172,129 0
AT&T INC COM 00206R102   4,803,243 260,904 SH   DFND 7 0 0 260,904
AT&T INC COM 00206R102   1,820,694 98,897 SH   DFND 7 98,897 0 0
AT&T INC COM 00206R102   702,360 38,151 SH   DFND 8 0 0 38,151
AT&T INC COM 00206R102   1,089,425,376 59,175,740 SH   DFND 9 0 0 59,175,740
AT&T INC COM 00206R102   1,518,195 82,465 SH   DFND 9 82,465 0 0
AT&T INC COM 00206R102   73,640 4,000 SH   DFND 13 0 0 4,000
AT&T INC COM 00206R102   105,443,155 5,727,493 SH   DFND 17 0 0 5,727,493
AT&T INC COM 00206R102   392,676,825 21,329,539 SH   DFND 17 21,329,539 0 0
AT&T INC COM 00206R102   15,372,847 835,027 SH   DFND 18 835,027 0 0
AT&T INC COM 00206R102   1,214,158 65,951 SH   DFND 19 0 0 65,951
AT&T INC COM 00206R102   38,040,583 2,066,300 SH   DFND 19 2,066,300 0 0
AT&T INC COM 00206R102   22,540,541 1,224,364 SH   DFND 21 1,224,364 0 0
A10 NETWORKS INC COM 002121101   16,763 1,008 SH   DFND 1 1,008 0 0
A10 NETWORKS INC COM 002121101   231,273 13,907 SH   DFND 2 13,907 0 0
A10 NETWORKS INC COM 002121101   10,443,507 627,992 SH   DFND 4 627,992 0 0
A10 NETWORKS INC COM 002121101   21,769 1,309 SH   DFND 7 0 1,309 0
A10 NETWORKS INC COM 002121101   382 23 SH   DFND 7 23 0 0
A10 NETWORKS INC COM 002121101   1,588,398 95,514 SH   DFND 9 0 0 95,514
A10 NETWORKS INC COM 002121101   3,931,303 236,398 SH   DFND 17 0 0 236,398
A10 NETWORKS INC COM 002121101   1,181,496 71,046 SH   DFND 17 71,046 0 0
ARK ETF TR INNOVATION ETF 00214Q104   2,910,100 93,153 SH   DFND 1 93,153 0 0
ARK ETF TR INNOVATION ETF 00214Q104   39,504,604 1,264,552 SH   DFND 2 1,264,552 0 0
ARK ETF TR INNOVATION ETF 00214Q104   43,579,050 1,394,976 SH   DFND 4 1,394,976 0 0
ARK ETF TR INNOVATION ETF 00214Q104   206,623,078 6,614,055 SH   DFND 9 0 0 6,614,055
ARK ETF TR INNOVATION ETF 00214Q104   156 5 SH   DFND 9 5 0 0
ARK ETF TR INNOVATION ETF 00214Q104   140,580 4,500 SH   DFND 13 0 0 4,500
ARK ETF TR INNOVATION ETF 00214Q104   1,780,118 56,982 SH   DFND 17 56,982 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   47,982 1,170 SH   DFND 2 1,170 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   46,136 1,125 SH   DFND 4 1,125 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   13,685,037 333,700 SH   DFND 9 0 0 333,700
ARK ETF TR GENOMIC REV ETF 00214Q302   11,510,980 407,757 SH   DFND 2 407,757 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,121,013 39,710 SH   DFND 4 39,710 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   89,037,279 3,153,995 SH   DFND 9 0 0 3,153,995
ARK ETF TR GENOMIC REV ETF 00214Q302   67 2 SH   DFND 9 2 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   112,920 4,000 SH   DFND 13 0 0 4,000
ARK ETF TR GENOMIC REV ETF 00214Q302   7,058 250 SH   DFND 17 250 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   515,915 13,383 SH   DFND 4 13,383 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   22,896,426 593,941 SH   DFND 9 0 0 593,941
ARK ETF TR NEXT GNRTN INTER 00214Q401   501 13 SH   DFND 9 13 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   23,031 1,124 SH   DFND 4 1,124 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   1,216,327 59,362 SH   DFND 9 0 0 59,362
ARK ETF TR ISRAEL INOVATE 00214Q609   4,641 265 SH   DFND 4 265 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   377,080 21,529 SH   DFND 9 0 0 21,529
ARK ETF TR FINTECH INNOVA 00214Q708   14 1 SH   DFND 2 1 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   152,917 10,716 SH   DFND 4 10,716 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   9,840,150 689,569 SH   DFND 9 0 0 689,569
ARK ETF TR FINTECH INNOVA 00214Q708   714 50 SH   DFND 17 50 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   28,633 2,311 SH   DFND 2 2,311 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   15,649 1,263 SH   DFND 4 1,263 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   74,588 6,020 SH   DFND 9 0 0 6,020
ATN INTL INC COM 00215F107   362 8 SH   DFND 1 8 0 0
ATN INTL INC COM 00215F107   35,614 786 SH   DFND 2 786 0 0
ATN INTL INC COM 00215F107   1,365,417 30,135 SH   DFND 4 30,135 0 0
ATN INTL INC COM 00215F107   7,521 166 SH   DFND 7 0 166 0
ATN INTL INC COM 00215F107   2,809 62 SH   DFND 7 0 0 62
ATN INTL INC COM 00215F107   181 4 SH   DFND 7 4 0 0
ATN INTL INC COM 00215F107   1,586 35 SH   DFND 9 0 0 35
ATN INTL INC COM 00215F107   1,145,306 25,277 SH   DFND 17 0 0 25,277
ATN INTL INC COM 00215F107   4,452,318 98,263 SH   DFND 17 98,263 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   689,524 109,972 SH   DFND 1 109,972 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   45,056 7,186 SH   DFND 2 7,186 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   855,002 136,364 SH   DFND 9 0 0 136,364
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   7,264,940 1,158,682 SH   DFND 17 0 0 1,158,682
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   26,786,396 4,272,152 SH   DFND 17 4,272,152 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109   1,600 5,246 SH   DFND 2 5,246 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109   3,784 12,407 SH   DFND 4 12,407 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109   183 600 SH   DFND 7 0 600 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109   1,739 5,700 SH   DFND 9 0 0 5,700
AST SPACEMOBILE INC COM CL A 00217D100   4,275 887 SH   DFND 1 887 0 0
AST SPACEMOBILE INC COM CL A 00217D100   3,856,945 800,196 SH   DFND 2 800,196 0 0
AST SPACEMOBILE INC COM CL A 00217D100   367,703 76,287 SH   DFND 4 76,287 0 0
AST SPACEMOBILE INC COM CL A 00217D100   330,599 68,589 SH   DFND 9 0 0 68,589
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118   25,551 12,937 SH   DFND 9 0 0 12,937
AXT INC COM 00246W103   4 1 SH   DFND 1 1 0 0
AXT INC COM 00246W103   12,882 2,941 SH   DFND 2 2,941 0 0
AXT INC COM 00246W103   176,698 40,342 SH   DFND 4 40,342 0 0
AXT INC COM 00246W103   1,380 315 SH   DFND 7 0 315 0
AXT INC COM 00246W103   937,670 214,080 SH   DFND 9 0 0 214,080
AXT INC COM 00246W103   9,404 2,147 SH   DFND 17 0 0 2,147
AXT INC COM 00246W103   135,355 30,903 SH   DFND 17 30,903 0 0
AZZ INC COM 002474104   724 18 SH   DFND 1 18 0 0
AZZ INC COM 002474104   76,501 1,903 SH   DFND 2 1,903 0 0
AZZ INC COM 002474104   4,582,197 113,985 SH   DFND 4 113,985 0 0
AZZ INC COM 002474104   19,899 495 SH   DFND 7 0 495 0
AZZ INC COM 002474104   3,216 80 SH   DFND 7 80 0 0
AZZ INC COM 002474104   38,069 947 SH   DFND 9 0 0 947
AZZ INC COM 002474104   380,240 9,458 SH   DFND 17 0 0 9,458
AZZ INC COM 002474104   2,873,121 71,470 SH   DFND 17 71,470 0 0
AZZ INC COM 002474104   454,260 11,300 SH   DFND 18 11,300 0 0
A2Z SMART TECHNOLOGIES CORP COM 00249W100   3,175 2,500 SH   DFND 9 0 0 2,500
THE AARONS COMPANY INC COM 00258W108   263 22 SH   DFND 1 22 0 0
THE AARONS COMPANY INC COM 00258W108   49,401 4,134 SH   DFND 2 4,134 0 0
THE AARONS COMPANY INC COM 00258W108   1,359,468 113,763 SH   DFND 4 113,763 0 0
THE AARONS COMPANY INC COM 00258W108   1,097,596 91,849 SH   DFND 7 0 91,849 0
THE AARONS COMPANY INC COM 00258W108   3,764 315 SH   DFND 7 315 0 0
THE AARONS COMPANY INC COM 00258W108   735,427 61,542 SH   DFND 9 0 0 61,542
THE AARONS COMPANY INC COM 00258W108   771,924 64,596 SH   DFND 17 0 0 64,596
THE AARONS COMPANY INC COM 00258W108   2,175,635 182,061 SH   DFND 17 182,061 0 0
ABBOTT LABS COM 002824100   187,192 1,705 SH   DFND 00 1,705 0 0
ABBOTT LABS COM 002824100   3,700,582 33,706 SH   DFND 1 33,706 0 0
ABBOTT LABS COM 002824100   42,092,278 383,389 SH   DFND 2 383,389 0 0
ABBOTT LABS COM 002824100   336,884,467 3,068,444 SH   DFND 4 3,068,444 0 0
ABBOTT LABS COM 002824100   173,029 1,576 SH   DFND 5 1,576 0 0
ABBOTT LABS COM 002824100   3,821,351 34,806 SH   DFND 7 0 34,806 0
ABBOTT LABS COM 002824100   12,382,446 112,783 SH   DFND 7 0 0 112,783
ABBOTT LABS COM 002824100   7,484,714 68,173 SH   DFND 7 68,173 0 0
ABBOTT LABS COM 002824100   4,428,819 40,339 SH   DFND 8 0 40,339 0
ABBOTT LABS COM 002824100   146,797,464 1,337,075 SH   DFND 8 0 0 1,337,075
ABBOTT LABS COM 002824100   1,527,037,710 13,908,714 SH   DFND 8 13,908,714 0 0
ABBOTT LABS COM 002824100   1,039,755,346 9,470,401 SH   DFND 9 0 0 9,470,401
ABBOTT LABS COM 002824100   4,461,753 40,638 SH   DFND 9 40,638 0 0
ABBOTT LABS COM 002824100   1,782,001 16,231 SH   DFND 13 0 0 16,231
ABBOTT LABS COM 002824100   118,804,019 1,082,102 SH   DFND 17 0 0 1,082,102
ABBOTT LABS COM 002824100   665,972,208 6,065,873 SH   DFND 17 6,065,873 0 0
ABBOTT LABS COM 002824100   102,168,817 930,584 SH   DFND 18 930,584 0 0
ABBOTT LABS COM 002824100   1,285,421 11,708 SH   DFND 19 0 0 11,708
ABBOTT LABS COM 002824100   37,589,681 342,378 SH   DFND 19 342,378 0 0
ABBOTT LABS COM 002824100   221,322,806 2,015,874 SH   DFND 21 2,015,874 0 0
ABBVIE INC COM 00287Y109   631,733 3,909 SH   DFND 00 3,909 0 0
ABBVIE INC COM 00287Y109   1,664,260 10,298 SH   DFND 1 10,298 0 0
ABBVIE INC COM 00287Y109   47,936,758 296,620 SH   DFND 2 296,620 0 0
ABBVIE INC COM 00287Y109   266,129,328 1,646,738 SH   DFND 4 1,646,738 0 0
ABBVIE INC COM 00287Y109   1,191,874 7,375 SH   DFND 5 7,375 0 0
ABBVIE INC COM 00287Y109   5,785,153 35,797 SH   DFND 7 0 35,797 0
ABBVIE INC COM 00287Y109   14,040,677 86,880 SH   DFND 7 0 0 86,880
ABBVIE INC COM 00287Y109   5,577,646 34,513 SH   DFND 7 34,513 0 0
ABBVIE INC COM 00287Y109   1,297,567 8,029 SH   DFND 8 0 0 8,029
ABBVIE INC COM 00287Y109   2,880,246,909 17,822,207 SH   DFND 9 0 0 17,822,207
ABBVIE INC COM 00287Y109   381,315 2,359 SH   DFND 9 2,359 0 0
ABBVIE INC COM 00287Y109   236,660,386 1,464,391 SH   DFND 17 0 0 1,464,391
ABBVIE INC COM 00287Y109   1,039,832,789 6,434,210 SH   DFND 17 6,434,210 0 0
ABBVIE INC COM 00287Y109   2,532,105 15,668 SH   DFND 18 0 0 15,668
ABBVIE INC COM 00287Y109   217,135,641 1,343,578 SH   DFND 18 1,343,578 0 0
ABBVIE INC COM 00287Y109   17,939 111 SH   DFND 19 0 0 111
ABBVIE INC COM 00287Y109   74,706,970 462,267 SH   DFND 19 462,267 0 0
ABBVIE INC COM 00287Y109   249,226,862 1,542,150 SH   DFND 21 1,542,150 0 0
ABBVIE INC COM 00287Y109   57,314,987 354,650 SH   DFND 22 354,650 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   98,869 9,760 SH   DFND 1 9,760 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   481,530 47,535 SH   DFND 2 47,535 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   4,023,423 397,179 SH   DFND 4 397,179 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   51,653 5,099 SH   DFND 7 5,099 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   754,016 74,434 SH   DFND 9 0 0 74,434
ABCELLERA BIOLOGICS INC COM 00288U106   465,311 45,934 SH   DFND 17 0 0 45,934
ABCELLERA BIOLOGICS INC COM 00288U106   563,157 55,593 SH   DFND 17 55,593 0 0
ABERCROMBIE & FITCH CO CL A 002896207   120,552 5,262 SH   DFND 1 5,262 0 0
ABERCROMBIE & FITCH CO CL A 002896207   761,666 33,246 SH   DFND 2 33,246 0 0
ABERCROMBIE & FITCH CO CL A 002896207   4,842,670 211,378 SH   DFND 4 211,378 0 0
ABERCROMBIE & FITCH CO CL A 002896207   22,498 982 SH   DFND 7 0 982 0
ABERCROMBIE & FITCH CO CL A 002896207   1,627 71 SH   DFND 7 71 0 0
ABERCROMBIE & FITCH CO CL A 002896207   88,753 3,874 SH   DFND 9 0 0 3,874
ABERCROMBIE & FITCH CO CL A 002896207   23 1 SH   DFND 10 1 0 0
ABERCROMBIE & FITCH CO CL A 002896207   566,152 24,712 SH   DFND 17 0 0 24,712
ABERCROMBIE & FITCH CO CL A 002896207   3,660,514 159,778 SH   DFND 17 159,778 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   14,368 4,665 SH   DFND 4 4,665 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   145 47 SH   DFND 9 0 0 47
ABEONA THERAPEUTICS INC COM NEW 00289Y206   6 2 SH   DFND 17 2 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   1,997,138 759,368 SH   DFND 9 0 0 759,368
ABRDN ASIA PACIFIC INCOME FU COM 003009107   7,539,014 2,866,545 SH   DFND 17 0 0 2,866,545
ABRDN ASIA PACIFIC INCOME FU COM 003009107   3,729 1,418 SH   DFND 17 1,418 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   528,569 120,403 SH   DFND 9 0 0 120,403
ABRDN GLOBAL INCOME FUND INC COM 003013109   290,848 60,342 SH   DFND 9 0 0 60,342
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   846,300 164,330 SH   DFND 9 0 0 164,330
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   5 1 SH   DFND 9 1 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   4,379,634 1,122,983 SH   DFND 9 0 0 1,122,983
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   13,205,421 3,386,005 SH   DFND 17 0 0 3,386,005
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   2,686,803 688,923 SH   DFND 17 688,923 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   1,879,125 198,639 SH   DFND 9 0 0 198,639
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   214,159 22,638 SH   DFND 17 0 0 22,638
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   1,618 171 SH   DFND 17 171 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   1,651,316 243,557 SH   DFND 9 0 0 243,557
ABRDN JAPAN EQUITY FUND INC COM 00306J109   188,095 35,624 SH   DFND 9 0 0 35,624
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   230,925 2,326 SH   DFND 4 2,326 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   26,811,954 270,064 SH   DFND 9 0 0 270,064
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   16,679 168 SH   DFND 17 168 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   38,857,752 1,761,457 SH   DFND 9 0 0 1,761,457
ABRDN ETFS BBRG ALL COMD K1 003261104   546,735 24,784 SH   DFND 17 24,784 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203   42,373 1,225 SH   DFND 9 0 0 1,225
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   32,527 197 SH   DFND 4 197 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   8,947,806 54,193 SH   DFND 9 0 0 54,193
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   2,972 18 SH   DFND 9 18 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   982 11 SH   DFND 4 11 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   32,222,381 361,116 SH   DFND 9 0 0 361,116
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   21,831 950 SH   DFND 2 950 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   70,618 3,073 SH   DFND 4 3,073 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   4,972,872 216,400 SH   DFND 9 0 0 216,400
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   11,897 681 SH   DFND 2 681 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   91,351 5,229 SH   DFND 4 5,229 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   26,032,711 1,490,138 SH   DFND 9 0 0 1,490,138
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   7,908,809 452,708 SH   DFND 17 452,708 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   2,488 319 SH   DFND 4 319 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   9,912,926 1,270,888 SH   DFND 9 0 0 1,270,888
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   52,924,045 6,785,134 SH   DFND 17 0 0 6,785,134
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   10,325,429 1,323,772 SH   DFND 17 1,323,772 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   1,441,237 84,679 SH   DFND 9 0 0 84,679
ABSOLUTE SOFTWARE CORP COM 00386B109   48,191 4,616 SH   DFND 1 4,616 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   5,691,105 545,125 SH   DFND 3 545,125 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   72,589 6,953 SH   DFND 4 6,953 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   38,764 3,713 SH   DFND 9 0 0 3,713
ABSOLUTE SOFTWARE CORP COM 00386B109   254,318 24,360 SH   DFND 17 24,360 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   3,385 804 SH   DFND 1 804 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   66,295 15,747 SH   DFND 2 15,747 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   75,161 17,853 SH   DFND 4 17,853 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   84,364 20,039 SH   DFND 9 0 0 20,039
ACACIA RESH CORP ACACIA TCH COM 003881307   8,003 1,901 SH   DFND 17 0 0 1,901
ACACIA RESH CORP ACACIA TCH COM 003881307   172,816 41,049 SH   DFND 17 41,049 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   850,676 31,951 SH   DFND 9 0 0 31,951
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,152 60 SH   DFND 1 60 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,767,603 33,643 SH   DFND 2 33,643 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   25,078,130 477,315 SH   DFND 4 477,315 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   263,330 5,012 SH   DFND 5 5,012 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   87,479 1,665 SH   DFND 7 0 1,665 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   154,783 2,946 SH   DFND 7 0 0 2,946
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,524 29 SH   DFND 7 29 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   11,163,437 212,475 SH   DFND 9 0 0 212,475
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,261,949 62,085 SH   DFND 17 0 0 62,085
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   8,058,981 153,387 SH   DFND 17 153,387 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   400,487 4,865 SH   DFND 2 4,865 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   7,257,743 88,165 SH   DFND 4 88,165 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   74,500 905 SH   DFND 5 905 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   85,613 1,040 SH   DFND 7 0 1,040 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,634 32 SH   DFND 7 32 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3,057,282 37,139 SH   DFND 9 0 0 37,139
ACADIA HEALTHCARE COMPANY IN COM 00404A109   21,586,774 262,230 SH   DFND 17 0 0 262,230
ACADIA HEALTHCARE COMPANY IN COM 00404A109   15,211,254 184,782 SH   DFND 17 184,782 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,996,530 36,401 SH   DFND 18 36,401 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,634,240 32,000 SH   DFND 21 32,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   605 38 SH   DFND 1 38 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   684,337 42,986 SH   DFND 2 42,986 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   36,445,194 2,289,271 SH   DFND 4 2,289,271 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   38,908 2,444 SH   DFND 7 0 2,444 0
ACADIA PHARMACEUTICALS INC COM 004225108   11,956 751 SH   DFND 7 0 0 751
ACADIA PHARMACEUTICALS INC COM 004225108   653 41 SH   DFND 7 41 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,522,684 95,646 SH   DFND 9 0 0 95,646
ACADIA PHARMACEUTICALS INC COM 004225108   2,301,825 144,587 SH   DFND 12 144,587 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,657,176 104,094 SH   DFND 17 0 0 104,094
ACADIA PHARMACEUTICALS INC COM 004225108   1,032,890 64,880 SH   DFND 17 64,880 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   947 66 SH   DFND 1 66 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   124,630 8,685 SH   DFND 2 8,685 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   5,015,928 349,542 SH   DFND 4 349,542 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   26,806 1,868 SH   DFND 7 0 1,868 0
ACADIA RLTY TR COM SH BEN INT 004239109   1,492 104 SH   DFND 7 104 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   115,962 8,081 SH   DFND 9 0 0 8,081
ACADIA RLTY TR COM SH BEN INT 004239109   730,439 50,901 SH   DFND 17 0 0 50,901
ACADIA RLTY TR COM SH BEN INT 004239109   4,269,370 297,517 SH   DFND 17 297,517 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   51 72 SH   DFND 1 72 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   7,170 10,156 SH   DFND 4 10,156 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   8 11 SH   DFND 7 11 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   16,969 24,035 SH   DFND 9 0 0 24,035
ACCELERATE DIAGNOSTICS INC COM 00430H102   157,590 223,215 SH   DFND 18 223,215 0 0
ACASTI PHARMA INC CL A 00430K873   5,556 11,089 SH   DFND 4 11,089 0 0
ACASTI PHARMA INC CL A 00430K873   103 206 SH   DFND 9 0 0 206
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   393 51 SH   DFND 1 51 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   16,801 2,182 SH   DFND 2 2,182 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   145,083 18,842 SH   DFND 4 18,842 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   9,001 1,169 SH   DFND 7 0 1,169 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   146 19 SH   DFND 7 19 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   343,697 44,636 SH   DFND 9 0 0 44,636
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   304,504 39,546 SH   DFND 12 39,546 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   1,694 220 SH   DFND 17 0 0 220
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   232,663 30,216 SH   DFND 17 30,216 0 0
ACCOLADE INC COM 00437E102   366 47 SH   DFND 1 47 0 0
ACCOLADE INC COM 00437E102   2,072,942 266,103 SH   DFND 2 266,103 0 0
ACCOLADE INC COM 00437E102   134,783 17,302 SH   DFND 4 17,302 0 0
ACCOLADE INC COM 00437E102   9,566 1,228 SH   DFND 7 0 1,228 0
ACCOLADE INC COM 00437E102   156 20 SH   DFND 7 20 0 0
ACCOLADE INC COM 00437E102   124,920 16,036 SH   DFND 9 0 0 16,036
ACCOLADE INC COM 00437E102   163,310 20,964 SH   DFND 17 0 0 20,964
ACCOLADE INC COM 00437E102   1,636,539 210,082 SH   DFND 17 210,082 0 0
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8   346,350 500,000 PRN   DFND 2 500,000 0 0
ACCURAY INC COM 004397105   5,058 2,420 SH   DFND 1 2,420 0 0
ACCURAY INC COM 004397105   62,180 29,751 SH   DFND 2 29,751 0 0
ACCURAY INC COM 004397105   419,292 200,618 SH   DFND 4 200,618 0 0
ACCURAY INC COM 004397105   127,900 61,196 SH   DFND 9 0 0 61,196
ACCURAY INC COM 004397105   2 1 SH   DFND 10 1 0 0
ACCURAY INC COM 004397105   20,258 9,693 SH   DFND 17 0 0 9,693
ACER THERAPEUTICS INC COM 00444P108   10 4 SH   DFND 2 4 0 0
ACER THERAPEUTICS INC COM 00444P108   28 11 SH   DFND 4 11 0 0
ACER THERAPEUTICS INC COM 00444P108   5,454 2,173 SH   DFND 17 2,173 0 0
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   527 233 SH   DFND 2 233 0 0
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   9,666 4,277 SH   DFND 4 4,277 0 0
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   2,165 958 SH   DFND 9 0 0 958
ACHIEVE LIFE SCIENCES INC COM 004468500   27,065 11,047 SH   DFND 2 11,047 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   6,125 2,500 SH   DFND 9 0 0 2,500
ACI WORLDWIDE INC COM 004498101   2,116 92 SH   DFND 1 92 0 0
ACI WORLDWIDE INC COM 004498101   195,201 8,487 SH   DFND 2 8,487 0 0
ACI WORLDWIDE INC COM 004498101   2,995,060 130,220 SH   DFND 4 130,220 0 0
ACI WORLDWIDE INC COM 004498101   197,409 8,583 SH   DFND 5 8,583 0 0
ACI WORLDWIDE INC COM 004498101   1,253,385 54,495 SH   DFND 7 0 54,495 0
ACI WORLDWIDE INC COM 004498101   128,271 5,577 SH   DFND 7 0 0 5,577
ACI WORLDWIDE INC COM 004498101   4,876 212 SH   DFND 7 212 0 0
ACI WORLDWIDE INC COM 004498101   371,680 16,160 SH   DFND 9 0 0 16,160
ACI WORLDWIDE INC COM 004498101   10,863,521 472,327 SH   DFND 17 0 0 472,327
ACI WORLDWIDE INC COM 004498101   5,017,749 218,163 SH   DFND 17 218,163 0 0
ACI WORLDWIDE INC COM 004498101   4,433,917 192,779 SH   DFND 18 192,779 0 0
ACI WORLDWIDE INC COM 004498101   2,258,876 98,212 SH   DFND 20 0 0 98,212
ACI WORLDWIDE INC COM 004498101   23,946,956 1,041,172 SH   DFND 20 1,041,172 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   740 47 SH   DFND 1 47 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   480,517 30,509 SH   DFND 2 30,509 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   258,253 16,397 SH   DFND 4 16,397 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   16,868 1,071 SH   DFND 7 0 1,071 0
ACLARIS THERAPEUTICS INC COM 00461U105   221 14 SH   DFND 7 14 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   83,318 5,290 SH   DFND 9 0 0 5,290
ACLARIS THERAPEUTICS INC COM 00461U105   62,055 3,940 SH   DFND 17 0 0 3,940
ACLARIS THERAPEUTICS INC COM 00461U105   1,309,392 83,136 SH   DFND 17 83,136 0 0
ACME UTD CORP COM 004816104   30,901 1,411 SH   DFND 9 0 0 1,411
ACME UTD CORP COM 004816104   5,475 250 SH   DFND 17 250 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601   968 1,263 SH   DFND 2 1,263 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601   2,723 3,552 SH   DFND 4 3,552 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601   126 164 SH   DFND 9 0 0 164
ADTRAN HOLDINGS INC COM 00486H105   97,182 5,172 SH   DFND 1 5,172 0 0
ADTRAN HOLDINGS INC COM 00486H105   547,465 29,136 SH   DFND 2 29,136 0 0
ADTRAN HOLDINGS INC COM 00486H105   5,340,888 284,241 SH   DFND 4 284,241 0 0
ADTRAN HOLDINGS INC COM 00486H105   26,438 1,407 SH   DFND 7 0 1,407 0
ADTRAN HOLDINGS INC COM 00486H105   2,499 133 SH   DFND 7 133 0 0
ADTRAN HOLDINGS INC COM 00486H105   76,851 4,090 SH   DFND 9 0 0 4,090
ADTRAN HOLDINGS INC COM 00486H105   94 5 SH   DFND 9 5 0 0
ADTRAN HOLDINGS INC COM 00486H105   1,219,999 64,928 SH   DFND 17 0 0 64,928
ADTRAN HOLDINGS INC COM 00486H105   3,178,725 169,171 SH   DFND 17 169,171 0 0
ADTRAN HOLDINGS INC COM 00486H105   29,782 1,585 SH   DFND 18 1,585 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   10,011 869 SH   DFND 4 869 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   41 5 SH   DFND 2 5 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   8 1 SH   DFND 4 1 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   135,200 16,368 SH   DFND 9 0 0 16,368
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   1,322 160 SH   DFND 17 160 0 0
ACTIVISION BLIZZARD INC COM 00507V109   369,048 4,821 SH   DFND 1 4,821 0 0
ACTIVISION BLIZZARD INC COM 00507V109   36,968,445 482,932 SH   DFND 2 482,932 0 0
ACTIVISION BLIZZARD INC COM 00507V109   96,374,077 1,258,969 SH   DFND 4 1,258,969 0 0
ACTIVISION BLIZZARD INC COM 00507V109   22,123 289 SH   DFND 5 289 0 0
ACTIVISION BLIZZARD INC COM 00507V109   698,289 9,122 SH   DFND 7 0 9,122 0
ACTIVISION BLIZZARD INC COM 00507V109   1,845,085 24,103 SH   DFND 7 0 0 24,103
ACTIVISION BLIZZARD INC COM 00507V109   1,607,320 20,997 SH   DFND 7 20,997 0 0
ACTIVISION BLIZZARD INC COM 00507V109   203,092,509 2,653,070 SH   DFND 9 0 0 2,653,070
ACTIVISION BLIZZARD INC COM 00507V109   596 7 SH   DFND 9 7 0 0
ACTIVISION BLIZZARD INC COM 00507V109   364,225 4,758 SH   DFND 13 0 0 4,758
ACTIVISION BLIZZARD INC COM 00507V109   64,677,095 844,900 SH   DFND 16 844,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109   29,242,187 382,001 SH   DFND 17 0 0 382,001
ACTIVISION BLIZZARD INC COM 00507V109   184,051,286 2,404,327 SH   DFND 17 2,404,327 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,379,890 18,026 SH   DFND 18 18,026 0 0
ACTIVISION BLIZZARD INC COM 00507V109   9,831,317 128,430 SH   DFND 21 128,430 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   7,231 679 SH   DFND 1 679 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   87,564 8,222 SH   DFND 2 8,222 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   170,379 15,998 SH   DFND 4 15,998 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   165,863 15,574 SH   DFND 9 0 0 15,574
ACUITY BRANDS INC COM 00508Y102   4,140 25 SH   DFND 1 25 0 0
ACUITY BRANDS INC COM 00508Y102   261,001 1,576 SH   DFND 2 1,576 0 0
ACUITY BRANDS INC COM 00508Y102   17,917,015 108,188 SH   DFND 4 108,188 0 0
ACUITY BRANDS INC COM 00508Y102   109,468 661 SH   DFND 7 0 661 0
ACUITY BRANDS INC COM 00508Y102   396,305 2,393 SH   DFND 7 0 0 2,393
ACUITY BRANDS INC COM 00508Y102   1,987 12 SH   DFND 7 12 0 0
ACUITY BRANDS INC COM 00508Y102   6,829,756 41,240 SH   DFND 9 0 0 41,240
ACUITY BRANDS INC COM 00508Y102   2,542,477 15,352 SH   DFND 17 0 0 15,352
ACUITY BRANDS INC COM 00508Y102   13,232,121 79,899 SH   DFND 17 79,899 0 0
ACUITY BRANDS INC COM 00508Y102   1,026,782 6,200 SH   DFND 18 6,200 0 0
ACUITY BRANDS INC COM 00508Y102   3,603,342 21,758 SH   DFND 19 21,758 0 0
ACUITY BRANDS INC COM 00508Y102   4,260,152 25,724 SH   DFND 20 0 0 25,724
ACUITY BRANDS INC COM 00508Y102   147,288,897 889,372 SH   DFND 20 889,372 0 0
ACUITY BRANDS INC COM 00508Y102   881,211 5,321 SH   DFND 21 5,321 0 0
ACUSHNET HLDGS CORP COM 005098108   42 1 SH   DFND 1 1 0 0
ACUSHNET HLDGS CORP COM 005098108   226,312 5,330 SH   DFND 2 5,330 0 0
ACUSHNET HLDGS CORP COM 005098108   5,897,100 138,886 SH   DFND 4 138,886 0 0
ACUSHNET HLDGS CORP COM 005098108   29,382 692 SH   DFND 7 0 692 0
ACUSHNET HLDGS CORP COM 005098108   510 12 SH   DFND 7 12 0 0
ACUSHNET HLDGS CORP COM 005098108   22,001,074 518,160 SH   DFND 9 0 0 518,160
ACUSHNET HLDGS CORP COM 005098108   78,322 1,844 SH   DFND 17 0 0 1,844
ACUSHNET HLDGS CORP COM 005098108   1,285,294 30,270 SH   DFND 17 30,270 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   3,715 688 SH   DFND 1 688 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   35,527 6,579 SH   DFND 2 6,579 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   62,483 11,571 SH   DFND 4 11,571 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   36,968 6,846 SH   DFND 17 6,846 0 0
ACTIVESHARES ETF TR CLRBRDG FCS ESG 00509W105   301 10 SH   DFND 9 0 0 10
ACUITYADS HLDGS INC COM 00510L106   28,337 18,282 SH   DFND 3 18,282 0 0
ACUITYADS HLDGS INC COM 00510L106   620 400 SH   DFND 9 0 0 400
ACUTUS MED INC COM 005111109   137,143 119,255 SH   DFND 4 119,255 0 0
ACUTUS MED INC COM 005111109   9,812 8,532 SH   DFND 9 0 0 8,532
ACUTUS MED INC COM 005111109   104 90 SH   DFND 17 90 0 0
ADAGENE INC ADS 005329107   10,527 7,945 SH   DFND 9 0 0 7,945
INVIVYD INC COM 00534A102   5,882 3,921 SH   DFND 2 3,921 0 0
INVIVYD INC COM 00534A102   48,072 32,048 SH   DFND 4 32,048 0 0
INVIVYD INC COM 00534A102   695 463 SH   DFND 5 463 0 0
INVIVYD INC COM 00534A102   671 447 SH   DFND 7 0 447 0
INVIVYD INC COM 00534A102   5,160 3,440 SH   DFND 9 0 0 3,440
INVIVYD INC COM 00534A102   180 120 SH   DFND 17 0 0 120
INVIVYD INC COM 00534A102   7,395 4,930 SH   DFND 17 4,930 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208   17,356 102,518 SH   DFND 9 0 0 102,518
ADAM NAT RES FD INC COM 00548F105   9,443,586 433,192 SH   DFND 9 0 0 433,192
ADAM NAT RES FD INC COM 00548F105   1,247,815 57,239 SH   DFND 17 0 0 57,239
ADAMS DIVERSIFIED EQUITY FD COM 006212104   155,476 10,693 SH   DFND 4 10,693 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   12,390,319 852,154 SH   DFND 9 0 0 852,154
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,759 121 SH   DFND 9 121 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   36,521,037 2,511,763 SH   DFND 17 0 0 2,511,763
ADAMS DIVERSIFIED EQUITY FD COM 006212104   8,117,559 558,291 SH   DFND 17 558,291 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   2,413 62 SH   DFND 1 62 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   130,654 3,357 SH   DFND 4 3,357 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   83,016 2,133 SH   DFND 9 0 0 2,133
ADAMS RES & ENERGY INC COM NEW 006351308   39 1 SH   DFND 9 1 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   2,491 64 SH   DFND 17 0 0 64
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,650 216 SH   DFND 1 216 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   4,843,424 633,956 SH   DFND 2 633,956 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   2,588,577 338,819 SH   DFND 4 338,819 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   14,791 1,936 SH   DFND 7 0 1,936 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   10,528 1,378 SH   DFND 7 0 0 1,378
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   237 31 SH   DFND 7 31 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   562,258 73,594 SH   DFND 9 0 0 73,594
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   226,159 29,602 SH   DFND 17 0 0 29,602
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   2,507,127 328,158 SH   DFND 17 328,158 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   2,675,922 1,832,823 SH   DFND 4 1,832,823 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   667,257 457,025 SH   DFND 9 0 0 457,025
ADDENTAX GROUP CORP COM NEW 00653L202   6,461 6,030 SH   DFND 4 6,030 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   164,504 8,559 SH   DFND 2 8,559 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   4,248,773 221,060 SH   DFND 4 221,060 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   26,658 1,387 SH   DFND 7 0 1,387 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   500 26 SH   DFND 7 26 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   406,349 21,142 SH   DFND 9 0 0 21,142
ADAPTHEALTH CORP COMMON STOCK 00653Q102   504,506 26,249 SH   DFND 17 0 0 26,249
ADAPTHEALTH CORP COMMON STOCK 00653Q102   2,564,390 133,423 SH   DFND 17 133,423 0 0
ADDUS HOMECARE CORP COM 006739106   794,726 7,988 SH   DFND 00 7,988 0 0
ADDUS HOMECARE CORP COM 006739106   199 2 SH   DFND 1 2 0 0
ADDUS HOMECARE CORP COM 006739106   107,549 1,081 SH   DFND 2 1,081 0 0
ADDUS HOMECARE CORP COM 006739106   5,629,443 56,583 SH   DFND 4 56,583 0 0
ADDUS HOMECARE CORP COM 006739106   18,306 184 SH   DFND 7 0 184 0
ADDUS HOMECARE CORP COM 006739106   597 6 SH   DFND 7 6 0 0
ADDUS HOMECARE CORP COM 006739106   283,944 2,854 SH   DFND 9 0 0 2,854
ADDUS HOMECARE CORP COM 006739106   1,725,953 17,348 SH   DFND 17 0 0 17,348
ADDUS HOMECARE CORP COM 006739106   4,381,639 44,041 SH   DFND 17 44,041 0 0
ADDUS HOMECARE CORP COM 006739106   592,960 5,960 SH   DFND 18 0 0 5,960
ADDUS HOMECARE CORP COM 006739106   11,666,197 117,260 SH   DFND 18 117,260 0 0
ADDUS HOMECARE CORP COM 006739106   847,953 8,523 SH   DFND 19 0 0 8,523
ADDUS HOMECARE CORP COM 006739106   59,911,883 602,190 SH   DFND 19 602,190 0 0
ADDUS HOMECARE CORP COM 006739106   4,156,394 41,777 SH   DFND 21 41,777 0 0
ADDUS HOMECARE CORP COM 006739106   138,888 1,396 SH   DFND 22 1,396 0 0
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306   3 2 SH   DFND 2 2 0 0
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306   702 484 SH   DFND 9 0 0 484
ADEIA INC COM 00676P107   758 80 SH   DFND 1 80 0 0
ADEIA INC COM 00676P107   80,571 8,499 SH   DFND 2 8,499 0 0
ADEIA INC COM 00676P107   2,823,533 297,841 SH   DFND 4 297,841 0 0
ADEIA INC COM 00676P107   966,088 101,908 SH   DFND 7 0 101,908 0
ADEIA INC COM 00676P107   49,580 5,230 SH   DFND 7 0 0 5,230
ADEIA INC COM 00676P107   3,508 370 SH   DFND 7 370 0 0
ADEIA INC COM 00676P107   68,664 7,243 SH   DFND 9 0 0 7,243
ADEIA INC COM 00676P107   699,946 73,834 SH   DFND 17 0 0 73,834
ADEIA INC COM 00676P107   2,249,885 237,329 SH   DFND 17 237,329 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106   9 42 SH   DFND 4 42 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106   115 535 SH   DFND 9 0 0 535
ADICET BIO INC COM 007002108   161,698 18,087 SH   DFND 2 18,087 0 0
ADICET BIO INC COM 007002108   14,223,889 1,591,039 SH   DFND 4 1,591,039 0 0
ADICET BIO INC COM 007002108   4,077 456 SH   DFND 7 0 456 0
ADICET BIO INC COM 007002108   54 6 SH   DFND 7 6 0 0
ADICET BIO INC COM 007002108   6,651 744 SH   DFND 17 0 0 744
ADICET BIO INC COM 007002108   194,195 21,722 SH   DFND 17 21,722 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102   10 1 SH   DFND 2 1 0 0
ADITXT INC COM NEW 007025505   1,703 1,475 SH   DFND 9 0 0 1,475
ADOBE SYSTEMS INCORPORATED COM 00724F101   406,192 1,207 SH   DFND 00 1,207 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   7,509,330 22,314 SH   DFND 1 22,314 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   46,064,226 136,880 SH   DFND 2 136,880 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   205,360,365 610,229 SH   DFND 4 610,229 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   74,710 222 SH   DFND 5 222 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   325,817,577 968,168 SH   DFND 6 968,168 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   554,244,045 1,646,938 SH   DFND 7 0 1,646,938 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   94,309,167 280,240 SH   DFND 7 0 0 280,240
ADOBE SYSTEMS INCORPORATED COM 00724F101   145,962,484 433,728 SH   DFND 7 433,728 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   39,205,745 116,500 SH   DFND 8 0 0 116,500
ADOBE SYSTEMS INCORPORATED COM 00724F101   93,458,419 277,712 SH   DFND 8 277,712 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   530,994,580 1,577,852 SH   DFND 9 0 0 1,577,852
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,332,322 3,959 SH   DFND 9 3,959 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   67,306 200 SH   DFND 13 0 0 200
ADOBE SYSTEMS INCORPORATED COM 00724F101   185,366,401 550,816 SH   DFND 17 0 0 550,816
ADOBE SYSTEMS INCORPORATED COM 00724F101   602,979,323 1,791,755 SH   DFND 17 1,791,755 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   88,260,040 262,265 SH   DFND 18 262,265 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,383,811 4,112 SH   DFND 19 0 0 4,112
ADOBE SYSTEMS INCORPORATED COM 00724F101   23,665,799 70,323 SH   DFND 19 70,323 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   12,172,330 36,170 SH   DFND 20 0 0 36,170
ADOBE SYSTEMS INCORPORATED COM 00724F101   140,864,727 418,580 SH   DFND 20 418,580 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   149,703,688 444,845 SH   DFND 21 444,845 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   50,230,468 149,260 SH   DFND 22 149,260 0 0
ADTALEM GLOBAL ED INC COM 00737L103   1,207 34 SH   DFND 1 34 0 0
ADTALEM GLOBAL ED INC COM 00737L103   428,769 12,078 SH   DFND 2 12,078 0 0
ADTALEM GLOBAL ED INC COM 00737L103   6,929,920 195,209 SH   DFND 4 195,209 0 0
ADTALEM GLOBAL ED INC COM 00737L103   31,950 900 SH   DFND 7 0 900 0
ADTALEM GLOBAL ED INC COM 00737L103   3,373 95 SH   DFND 7 0 0 95
ADTALEM GLOBAL ED INC COM 00737L103   3,337 94 SH   DFND 7 94 0 0
ADTALEM GLOBAL ED INC COM 00737L103   71,462 2,013 SH   DFND 9 0 0 2,013
ADTALEM GLOBAL ED INC COM 00737L103   817,317 23,023 SH   DFND 17 0 0 23,023
ADTALEM GLOBAL ED INC COM 00737L103   4,028,412 113,476 SH   DFND 17 113,476 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   2,332 1,405 SH   DFND 2 1,405 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   14,407 8,679 SH   DFND 4 8,679 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   520 313 SH   DFND 7 0 313 0
ADTHEORENT HOLDING COMPANY COM 00739D109   2,359 1,421 SH   DFND 17 0 0 1,421
ADTHEORENT HOLDING COMPANY COM 00739D109   114,147 68,763 SH   DFND 17 68,763 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   33,670 229 SH   DFND 1 229 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,163,252 14,713 SH   DFND 2 14,713 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   17,740,640 120,660 SH   DFND 4 120,660 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   134,974 918 SH   DFND 7 0 918 0
ADVANCE AUTO PARTS INC COM 00751Y106   255,391 1,737 SH   DFND 7 0 0 1,737
ADVANCE AUTO PARTS INC COM 00751Y106   120,124 817 SH   DFND 7 817 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   34,346,036 233,598 SH   DFND 9 0 0 233,598
ADVANCE AUTO PARTS INC COM 00751Y106   317,584 2,160 SH   DFND 9 2,160 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   10,133,578 68,921 SH   DFND 17 0 0 68,921
ADVANCE AUTO PARTS INC COM 00751Y106   56,831,764 386,531 SH   DFND 17 386,531 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   3,977,750 27,054 SH   DFND 18 27,054 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   3,077,926 20,934 SH   DFND 19 20,934 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,403,352 16,346 SH   DFND 21 16,346 0 0
AEHR TEST SYS COM 00760J108   17,286 860 SH   DFND 1 860 0 0
AEHR TEST SYS COM 00760J108   215,834 10,738 SH   DFND 2 10,738 0 0
AEHR TEST SYS COM 00760J108   4,046,190 201,303 SH   DFND 4 201,303 0 0
AEHR TEST SYS COM 00760J108   6,010 299 SH   DFND 7 0 299 0
AEHR TEST SYS COM 00760J108   181 9 SH   DFND 7 9 0 0
AEHR TEST SYS COM 00760J108   1,530,515 76,145 SH   DFND 9 0 0 76,145
AEHR TEST SYS COM 00760J108   1,061,883 52,830 SH   DFND 17 0 0 52,830
AEHR TEST SYS COM 00760J108   46,150 2,296 SH   DFND 17 2,296 0 0
ADVENT CONV & INCOME FD COM 00764C109   11,990 1,100 SH   DFND 4 1,100 0 0
ADVENT CONV & INCOME FD COM 00764C109   5,795,138 531,664 SH   DFND 9 0 0 531,664
ADVENT CONV & INCOME FD COM 00764C109   22,722,113 2,084,597 SH   DFND 17 0 0 2,084,597
ADVENT CONV & INCOME FD COM 00764C109   5,480,737 502,819 SH   DFND 17 502,819 0 0
AECOM COM 00766T100   637,654 7,508 SH   DFND 1 7,508 0 0
AECOM COM 00766T100   6,396,418 75,314 SH   DFND 2 75,314 0 0
AECOM COM 00766T100   13,824,905 162,780 SH   DFND 4 162,780 0 0
AECOM COM 00766T100   171,219 2,016 SH   DFND 7 0 2,016 0
AECOM COM 00766T100   3,992 47 SH   DFND 7 47 0 0
AECOM COM 00766T100   14,136,471 166,448 SH   DFND 9 0 0 166,448
AECOM COM 00766T100   9,373,794 110,370 SH   DFND 17 0 0 110,370
AECOM COM 00766T100   35,851,739 422,132 SH   DFND 17 422,132 0 0
AECOM COM 00766T100   3,517,801 41,420 SH   DFND 18 41,420 0 0
AECOM COM 00766T100   7,391,033 87,025 SH   DFND 19 87,025 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   4,939,960 103,433 SH   DFND 9 0 0 103,433
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362   18,877 10,149 SH   DFND 4 10,149 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   5,750 200 SH   DFND 4 200 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   31,463,368 1,094,378 SH   DFND 9 0 0 1,094,378
ADVISORSHARES TR PURE US CANNABIS 00768Y453   347,522 49,717 SH   DFND 2 49,717 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   6,965,514 996,497 SH   DFND 4 996,497 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   21,536 3,081 SH   DFND 9 0 0 3,081
ADVISORSHARES TR PURE CANNABIS 00768Y495   1,940 539 SH   DFND 2 539 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   15,062 4,184 SH   DFND 4 4,184 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   234 65 SH   DFND 9 0 0 65
ADVISORSHARES TR DORSY SHRT ETF 00768Y529   2,052 206 SH   DFND 9 0 0 206
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   95 2 SH   DFND 9 0 0 2
ADVISORSHARES TR NORTH SQUA MCKE 00768Y651   97 1 SH   DFND 9 1 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727   110,664 2,486 SH   DFND 9 0 0 2,486
ADVISORSHARES TR NEWFLT MULSINC 00768Y727   45 1 SH   DFND 9 1 0 0
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   671,333 7,837 SH   DFND 9 0 0 7,837
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   6,335 2,607 SH   DFND 4 2,607 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   131,934 54,294 SH   DFND 9 0 0 54,294
AEMETIS INC COM NEW 00770K202   4,340 1,096 SH   DFND 1 1,096 0 0
AEMETIS INC COM NEW 00770K202   11,520 2,909 SH   DFND 2 2,909 0 0
AEMETIS INC COM NEW 00770K202   1,828,601 461,768 SH   DFND 4 461,768 0 0
AEMETIS INC COM NEW 00770K202   1,061 268 SH   DFND 7 0 268 0
AEMETIS INC COM NEW 00770K202   52,502 13,258 SH   DFND 9 0 0 13,258
AEMETIS INC COM NEW 00770K202   48,411 12,225 SH   DFND 17 0 0 12,225
AEMETIS INC COM NEW 00770K202   104,619 26,419 SH   DFND 17 26,419 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   3 6 SH   DFND 2 6 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   398 884 SH   DFND 4 884 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   35,490 78,885 SH   DFND 9 0 0 78,885
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   69 154 SH   DFND 17 0 0 154
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   239 532 SH   DFND 17 532 0 0
ADVANSIX INC COM 00773T101   722 19 SH   DFND 1 19 0 0
ADVANSIX INC COM 00773T101   74,557 1,961 SH   DFND 2 1,961 0 0
ADVANSIX INC COM 00773T101   4,619,886 121,512 SH   DFND 4 121,512 0 0
ADVANSIX INC COM 00773T101   1,559 41 SH   DFND 5 41 0 0
ADVANSIX INC COM 00773T101   1,033,079 27,172 SH   DFND 7 0 27,172 0
ADVANSIX INC COM 00773T101   3,764 99 SH   DFND 7 99 0 0
ADVANSIX INC COM 00773T101   2,185,665 57,487 SH   DFND 9 0 0 57,487
ADVANSIX INC COM 00773T101   1,430,299 37,619 SH   DFND 17 0 0 37,619
ADVANSIX INC COM 00773T101   3,106,298 81,701 SH   DFND 17 81,701 0 0
ADVANSIX INC COM 00773T101   99,574 2,619 SH   DFND 18 2,619 0 0
ADVANSIX INC COM 00773T101   36,803 968 SH   DFND 21 968 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   20 35 SH   DFND 1 35 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   2,352 4,058 SH   DFND 2 4,058 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   4,131,666 7,129,709 SH   DFND 4 7,129,709 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   724 1,250 SH   DFND 9 0 0 1,250
AEROCLEAN TECHNOLOGIES INC COM 007744105   3,164 1,011 SH   DFND 4 1,011 0 0
AEROCLEAN TECHNOLOGIES INC COM 007744105   9,390 3,000 SH   DFND 9 0 0 3,000
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110   560 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
ADVISORS INNER CIRCLE FD III ADVOCATE RISING 00775Y736   134 5 SH   DFND 15 0 0 5
AENZA S.A.A SPONSORED ADS 00776D202   191,354 58,878 SH   DFND 3 58,878 0 0
AENZA S.A.A SPONSORED ADS 00776D202   17,332 5,333 SH   DFND 9 0 0 5,333
AENZA S.A.A SPONSORED ADS 00776D202   364 112 SH   DFND 17 0 0 112
AENZA S.A.A SPONSORED ADS 00776D202   55 17 SH   DFND 17 17 0 0
ADVANCED HEALTH INTLGNCE LTD SPON ADS 00777C104   984 2,400 SH   DFND 4 2,400 0 0
ADVANCED HEALTH INTLGNCE LTD SPON ADS 00777C104   1,230 3,000 SH   DFND 9 0 0 3,000
AEROJET ROCKETDYNE HLDGS INC COM 007800105   3,468 62 SH   DFND 1 62 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   837,608 14,976 SH   DFND 2 14,976 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   13,473,761 240,904 SH   DFND 4 240,904 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   63,760 1,140 SH   DFND 7 0 1,140 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   43,346 775 SH   DFND 7 0 0 775
AEROJET ROCKETDYNE HLDGS INC COM 007800105   1,454 26 SH   DFND 7 26 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   7,623,762 136,309 SH   DFND 9 0 0 136,309
AEROJET ROCKETDYNE HLDGS INC COM 007800105   1,553,176 27,770 SH   DFND 17 0 0 27,770
AEROJET ROCKETDYNE HLDGS INC COM 007800105   10,473,657 187,263 SH   DFND 17 187,263 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   27,356 15,114 SH   DFND 4 15,114 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   27,440 15,160 SH   DFND 9 0 0 15,160
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   65,375 36,119 SH   DFND 17 36,119 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113   97 615 SH   DFND 9 0 0 615
ADVANCED MICRO DEVICES INC COM 007903107   14,237,547 219,817 SH   DFND 1 219,817 0 0
ADVANCED MICRO DEVICES INC COM 007903107   69,778,211 1,077,323 SH   DFND 2 1,077,323 0 0
ADVANCED MICRO DEVICES INC COM 007903107   227,542,515 3,513,085 SH   DFND 4 3,513,085 0 0
ADVANCED MICRO DEVICES INC COM 007903107   138,090 2,132 SH   DFND 5 2,132 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,570,996 24,255 SH   DFND 7 0 24,255 0
ADVANCED MICRO DEVICES INC COM 007903107   7,122,627 109,968 SH   DFND 7 0 0 109,968
ADVANCED MICRO DEVICES INC COM 007903107   3,264,214 50,397 SH   DFND 7 50,397 0 0
ADVANCED MICRO DEVICES INC COM 007903107   631,119 9,744 SH   DFND 8 0 0 9,744
ADVANCED MICRO DEVICES INC COM 007903107   413,167 6,379 SH   DFND 8 6,379 0 0
ADVANCED MICRO DEVICES INC COM 007903107   216,689,330 3,345,520 SH   DFND 9 0 0 3,345,520
ADVANCED MICRO DEVICES INC COM 007903107   310 4 SH   DFND 9 4 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,420 130 SH   DFND 10 130 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,793 74 SH   DFND 13 0 0 74
ADVANCED MICRO DEVICES INC COM 007903107   81,868,696 1,263,990 SH   DFND 17 0 0 1,263,990
ADVANCED MICRO DEVICES INC COM 007903107   329,855,906 5,092,726 SH   DFND 17 5,092,726 0 0
ADVANCED MICRO DEVICES INC COM 007903107   23,486,833 362,619 SH   DFND 18 362,619 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,850 44 SH   DFND 19 0 0 44
ADVANCED MICRO DEVICES INC COM 007903107   15,785,485 243,716 SH   DFND 19 243,716 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,205,969 64,937 SH   DFND 21 64,937 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8   8,086 1,000 PRN   DFND 9 0 0 1,000
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,541 31 SH   DFND 1 31 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   232,713 2,839 SH   DFND 2 2,839 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   14,322,700 174,731 SH   DFND 4 174,731 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   63,281 772 SH   DFND 7 0 772 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,967 24 SH   DFND 7 24 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,448,546 66,470 SH   DFND 9 0 0 66,470
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,823,686 34,447 SH   DFND 17 0 0 34,447
ADVANCED DRAIN SYS INC DEL COM 00790R104   13,537,816 165,155 SH   DFND 17 165,155 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,120,120 13,665 SH   DFND 18 13,665 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,782,000 70,538 SH   DFND 19 70,538 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   956,098 11,664 SH   DFND 20 0 0 11,664
ADVANCED DRAIN SYS INC DEL COM 00790R104   46,397,233 566,027 SH   DFND 20 566,027 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,427,016 17,409 SH   DFND 21 17,409 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   20,355 9,786 SH   DFND 2 9,786 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   75,036 36,075 SH   DFND 4 36,075 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   3,465 1,666 SH   DFND 7 0 1,666 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   44 21 SH   DFND 7 21 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   19,629 9,437 SH   DFND 9 0 0 9,437
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   109,491 52,640 SH   DFND 17 0 0 52,640
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   929,167 446,715 SH   DFND 17 446,715 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   132 1,100 SH   DFND 9 0 0 1,100
AEGON N V NY REGISTRY SHS 007924103   882,237 175,047 SH   DFND 1 175,047 0 0
AEGON N V NY REGISTRY SHS 007924103   22,161 4,397 SH   DFND 2 4,397 0 0
AEGON N V NY REGISTRY SHS 007924103   175,110 34,744 SH   DFND 4 34,744 0 0
AEGON N V NY REGISTRY SHS 007924103   6,292,596 1,248,531 SH   DFND 9 0 0 1,248,531
AEGON N V NY REGISTRY SHS 007924103   2,885,857 572,590 SH   DFND 17 0 0 572,590
AEGON N V NY REGISTRY SHS 007924103   20,860,972 4,139,081 SH   DFND 17 4,139,081 0 0
ADVANCED ENERGY INDS COM 007973100   2,488 29 SH   DFND 1 29 0 0
ADVANCED ENERGY INDS COM 007973100   285,304 3,326 SH   DFND 2 3,326 0 0
ADVANCED ENERGY INDS COM 007973100   12,037,079 140,325 SH   DFND 4 140,325 0 0
ADVANCED ENERGY INDS COM 007973100   63,820 744 SH   DFND 7 0 744 0
ADVANCED ENERGY INDS COM 007973100   4,718 55 SH   DFND 7 55 0 0
ADVANCED ENERGY INDS COM 007973100   2,301,563 26,831 SH   DFND 9 0 0 26,831
ADVANCED ENERGY INDS COM 007973100   1,918,445 22,364 SH   DFND 17 0 0 22,364
ADVANCED ENERGY INDS COM 007973100   10,932,965 127,453 SH   DFND 17 127,453 0 0
ADVANCED ENERGY INDS COM 007973100   11,151 130 SH   DFND 18 130 0 0
AETERNA ZENTARIS INC COM NEW 007975501   102 32 SH   DFND 3 32 0 0
AETERNA ZENTARIS INC COM NEW 007975501   45,601 14,340 SH   DFND 4 14,340 0 0
AETERNA ZENTARIS INC COM NEW 007975501   127 40 SH   DFND 9 0 0 40
AEROVATE THERAPEUTICS INC COM 008064107   59 2 SH   DFND 1 2 0 0
AEROVATE THERAPEUTICS INC COM 008064107   19,807 676 SH   DFND 2 676 0 0
AEROVATE THERAPEUTICS INC COM 008064107   37,914 1,294 SH   DFND 4 1,294 0 0
AEROVATE THERAPEUTICS INC COM 008064107   1,348 46 SH   DFND 5 46 0 0
AEROVATE THERAPEUTICS INC COM 008064107   4,952 169 SH   DFND 7 0 169 0
AEROVATE THERAPEUTICS INC COM 008064107   88 3 SH   DFND 7 3 0 0
AEROVIRONMENT INC COM 008073108   1,628 19 SH   DFND 1 19 0 0
AEROVIRONMENT INC COM 008073108   204,213 2,384 SH   DFND 2 2,384 0 0
AEROVIRONMENT INC COM 008073108   10,981,955 128,204 SH   DFND 4 128,204 0 0
AEROVIRONMENT INC COM 008073108   23,214 271 SH   DFND 7 0 271 0
AEROVIRONMENT INC COM 008073108   103,220 1,205 SH   DFND 7 0 0 1,205
AEROVIRONMENT INC COM 008073108   685 8 SH   DFND 7 8 0 0
AEROVIRONMENT INC COM 008073108   4,686,544 54,711 SH   DFND 9 0 0 54,711
AEROVIRONMENT INC COM 008073108   1,323,190 15,447 SH   DFND 17 0 0 15,447
AEROVIRONMENT INC COM 008073108   6,343,123 74,050 SH   DFND 17 74,050 0 0
AETHLON MED INC COM 00808Y307   7 24 SH   DFND 4 24 0 0
AETHLON MED INC COM 00808Y307   248 901 SH   DFND 9 0 0 901
AERSALE CORPORATION COM 00810F106   21,865 1,348 SH   DFND 2 1,348 0 0
AERSALE CORPORATION COM 00810F106   1,029,045 63,443 SH   DFND 4 63,443 0 0
AERSALE CORPORATION COM 00810F106   5,093 314 SH   DFND 7 0 314 0
AERSALE CORPORATION COM 00810F106   81 5 SH   DFND 7 5 0 0
AERSALE CORPORATION COM 00810F106   168,137 10,366 SH   DFND 17 0 0 10,366
AERSALE CORPORATION COM 00810F106   182,475 11,250 SH   DFND 17 11,250 0 0
AEYE INC CL A COM 008183105   108 225 SH   DFND 1 225 0 0
AEYE INC CL A COM 008183105   1,679 3,494 SH   DFND 2 3,494 0 0
AEYE INC CL A COM 008183105   30,208 62,854 SH   DFND 4 62,854 0 0
AEYE INC CL A COM 008183105   96 200 SH   DFND 7 0 200 0
AEYE INC CL A COM 008183105   17 35 SH   DFND 7 35 0 0
AEYE INC CL A COM 008183105   961 2,000 SH   DFND 9 0 0 2,000
AEYE INC CL A COM 008183105   9,273 19,294 SH   DFND 17 19,294 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   457,704 2,889 SH   DFND 2 2,889 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   11,266,749 71,115 SH   DFND 4 71,115 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   121,199 765 SH   DFND 7 0 765 0
AFFILIATED MANAGERS GROUP IN COM 008252108   260,459 1,644 SH   DFND 7 0 0 1,644
AFFILIATED MANAGERS GROUP IN COM 008252108   2,060 13 SH   DFND 7 13 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,290,254 8,144 SH   DFND 9 0 0 8,144
AFFILIATED MANAGERS GROUP IN COM 008252108   4,753,678 30,004 SH   DFND 17 0 0 30,004
AFFILIATED MANAGERS GROUP IN COM 008252108   28,492,089 179,840 SH   DFND 17 179,840 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,664,476 16,818 SH   DFND 18 16,818 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,580,825 16,290 SH   DFND 19 16,290 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   10,270,858 64,829 SH   DFND 20 0 0 64,829
AFFILIATED MANAGERS GROUP IN COM 008252108   367,866,380 2,321,949 SH   DFND 20 2,321,949 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   9,290,494 58,641 SH   DFND 21 58,641 0 0
AFFIRM HLDGS INC COM CL A 00827B106   37,307 3,858 SH   DFND 1 3,858 0 0
AFFIRM HLDGS INC COM CL A 00827B106   4,457,145 460,925 SH   DFND 2 460,925 0 0
AFFIRM HLDGS INC COM CL A 00827B106   5,258,343 543,779 SH   DFND 4 543,779 0 0
AFFIRM HLDGS INC COM CL A 00827B106   171,807 17,767 SH   DFND 7 0 17,767 0
AFFIRM HLDGS INC COM CL A 00827B106   10,033,370 1,037,577 SH   DFND 7 0 0 1,037,577
AFFIRM HLDGS INC COM CL A 00827B106   140,203,947 14,498,857 SH   DFND 7 14,498,857 0 0
AFFIRM HLDGS INC COM CL A 00827B106   5,439,201 562,482 SH   DFND 9 0 0 562,482
AFFIRM HLDGS INC COM CL A 00827B106   702,767 72,675 SH   DFND 17 0 0 72,675
AFFIRM HLDGS INC COM CL A 00827B106   5,077,204 525,047 SH   DFND 17 525,047 0 0
AFFIRM HLDGS INC COM CL A 00827B106   809,988 83,763 SH   DFND 19 83,763 0 0
AFFIRM HLDGS INC COM CL A 00827B106   3,671,080 379,636 SH   DFND 21 379,636 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   85,529 155,000 PRN   DFND 2 155,000 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   15,333 11,274 SH   DFND 2 11,274 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   123,877 91,086 SH   DFND 4 91,086 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   2,946 2,166 SH   DFND 7 0 2,166 0
AEVA TECHNOLOGIES INC COM 00835Q103   45 33 SH   DFND 7 33 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   90,027 66,196 SH   DFND 9 0 0 66,196
AEVA TECHNOLOGIES INC COM 00835Q103   39,262 28,869 SH   DFND 17 0 0 28,869
AEVA TECHNOLOGIES INC COM 00835Q103   518,281 381,089 SH   DFND 17 381,089 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   130,644 873 SH   DFND 00 873 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   47,738 319 SH   DFND 1 319 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   7,370,562 49,252 SH   DFND 2 49,252 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   67,812,850 453,143 SH   DFND 4 453,143 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   171,948 1,149 SH   DFND 5 1,149 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   509,259 3,403 SH   DFND 7 0 3,403 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,581,352 10,567 SH   DFND 7 0 0 10,567
AGILENT TECHNOLOGIES INC COM 00846U101   632,271 4,225 SH   DFND 7 4,225 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   78,267 523 SH   DFND 8 0 0 523
AGILENT TECHNOLOGIES INC COM 00846U101   981,105 6,556 SH   DFND 8 6,556 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   69,888,944 467,016 SH   DFND 9 0 0 467,016
AGILENT TECHNOLOGIES INC COM 00846U101   713,980 4,770 SH   DFND 9 4,770 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   28,344,451 189,404 SH   DFND 17 0 0 189,404
AGILENT TECHNOLOGIES INC COM 00846U101   179,684,004 1,200,694 SH   DFND 17 1,200,694 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   17,947,973 119,933 SH   DFND 18 119,933 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,144,523 7,648 SH   DFND 19 0 0 7,648
AGILENT TECHNOLOGIES INC COM 00846U101   12,648,717 84,522 SH   DFND 19 84,522 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,441,989 16,318 SH   DFND 20 0 0 16,318
AGILENT TECHNOLOGIES INC COM 00846U101   126,233,816 843,527 SH   DFND 20 843,527 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   102,050,076 681,925 SH   DFND 21 681,925 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,393,464 46,037 SH   DFND 00 46,037 0 0
AGNICO EAGLE MINES LTD COM 008474108   9,100,642 175,046 SH   DFND 1 175,046 0 0
AGNICO EAGLE MINES LTD COM 008474108   8,638,294 166,153 SH   DFND 2 166,153 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,516,108 48,396 SH   DFND 3 48,396 0 0
AGNICO EAGLE MINES LTD COM 008474108   5,868,527 112,878 SH   DFND 4 112,878 0 0
AGNICO EAGLE MINES LTD COM 008474108   6,001,934 115,444 SH   DFND 7 115,444 0 0
AGNICO EAGLE MINES LTD COM 008474108   41,170,569 791,894 SH   DFND 9 0 0 791,894
AGNICO EAGLE MINES LTD COM 008474108   1,936,099 37,239 SH   DFND 17 0 0 37,239
AGNICO EAGLE MINES LTD COM 008474108   11,822,723 227,403 SH   DFND 17 227,403 0 0
AGNICO EAGLE MINES LTD COM 008474108   60,776 1,169 SH   DFND 22 1,169 0 0
AGENUS INC COM NEW 00847G705   564 235 SH   DFND 1 235 0 0
AGENUS INC COM NEW 00847G705   328,471 136,863 SH   DFND 2 136,863 0 0
AGENUS INC COM NEW 00847G705   760,267 316,778 SH   DFND 4 316,778 0 0
AGENUS INC COM NEW 00847G705   12,624 5,260 SH   DFND 7 0 5,260 0
AGENUS INC COM NEW 00847G705   216 90 SH   DFND 7 90 0 0
AGENUS INC COM NEW 00847G705   769,342 320,559 SH   DFND 9 0 0 320,559
AGENUS INC COM NEW 00847G705   5,902 2,459 SH   DFND 17 0 0 2,459
AGENUS INC COM NEW 00847G705   110,208 45,920 SH   DFND 17 45,920 0 0
AGILYSYS INC COM 00847J105   1,187 15 SH   DFND 1 15 0 0
AGILYSYS INC COM 00847J105   72,334 914 SH   DFND 2 914 0 0
AGILYSYS INC COM 00847J105   5,359,598 67,723 SH   DFND 4 67,723 0 0
AGILYSYS INC COM 00847J105   22,080 279 SH   DFND 7 0 279 0
AGILYSYS INC COM 00847J105   633 8 SH   DFND 7 8 0 0
AGILYSYS INC COM 00847J105   1,176,179 14,862 SH   DFND 9 0 0 14,862
AGILYSYS INC COM 00847J105   4,491,432 56,753 SH   DFND 17 0 0 56,753
AGILYSYS INC COM 00847J105   4,918,788 62,153 SH   DFND 17 62,153 0 0
AGILE THERAPEUTICS INC COM NEW 00847L209   2 8 SH   DFND 2 8 0 0
AGILE THERAPEUTICS INC COM NEW 00847L209   531 2,340 SH   DFND 4 2,340 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   554,636 19,752 SH   DFND 2 19,752 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   7,105,335 253,039 SH   DFND 4 253,039 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   28,866 1,028 SH   DFND 7 0 1,028 0
AGIOS PHARMACEUTICALS INC COM 00847X104   477 17 SH   DFND 7 17 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   142,731 5,083 SH   DFND 9 0 0 5,083
AGIOS PHARMACEUTICALS INC COM 00847X104   128,522 4,577 SH   DFND 17 0 0 4,577
AGIOS PHARMACEUTICALS INC COM 00847X104   1,767,102 62,931 SH   DFND 17 62,931 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   564,183 20,092 SH   DFND 21 20,092 0 0
AGEX THERAPEUTICS INC COM 00848H108   2 4 SH   DFND 2 4 0 0
AGEX THERAPEUTICS INC COM 00848H108   243 441 SH   DFND 9 0 0 441
AGILITI INC COM 00848J104   544,623 33,392 SH   DFND 00 33,392 0 0
AGILITI INC COM 00848J104   326 20 SH   DFND 1 20 0 0
AGILITI INC COM 00848J104   19,262 1,181 SH   DFND 2 1,181 0 0
AGILITI INC COM 00848J104   2,684,626 164,600 SH   DFND 4 164,600 0 0
AGILITI INC COM 00848J104   10,292 631 SH   DFND 7 0 631 0
AGILITI INC COM 00848J104   179 11 SH   DFND 7 11 0 0
AGILITI INC COM 00848J104   34,153 2,094 SH   DFND 9 0 0 2,094
AGILITI INC COM 00848J104   16,343 1,002 SH   DFND 17 0 0 1,002
AGILITI INC COM 00848J104   333,768 20,464 SH   DFND 17 20,464 0 0
AGILITI INC COM 00848J104   396,415 24,305 SH   DFND 18 0 0 24,305
AGILITI INC COM 00848J104   8,918,390 546,805 SH   DFND 18 546,805 0 0
AGILITI INC COM 00848J104   566,609 34,740 SH   DFND 19 0 0 34,740
AGILITI INC COM 00848J104   39,873,400 2,444,721 SH   DFND 19 2,444,721 0 0
AGILITI INC COM 00848J104   2,830,046 173,516 SH   DFND 21 173,516 0 0
AGILITI INC COM 00848J104   11,701,919 717,469 SH   DFND 22 717,469 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101   170 486 SH   DFND 1 486 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101   47,917 136,906 SH   DFND 4 136,906 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101   3,951 11,288 SH   DFND 9 0 0 11,288
AGREE RLTY CORP COM 008492100   4,256 60 SH   DFND 1 60 0 0
AGREE RLTY CORP COM 008492100   2,669,025 37,629 SH   DFND 2 37,629 0 0
AGREE RLTY CORP COM 008492100   105,525,327 1,487,739 SH   DFND 4 1,487,739 0 0
AGREE RLTY CORP COM 008492100   64,617 911 SH   DFND 7 0 911 0
AGREE RLTY CORP COM 008492100   1,596,422 22,507 SH   DFND 7 0 0 22,507
AGREE RLTY CORP COM 008492100   44,913,798 633,213 SH   DFND 7 633,213 0 0
AGREE RLTY CORP COM 008492100   3,166,173 44,638 SH   DFND 9 0 0 44,638
AGREE RLTY CORP COM 008492100   4,820,167 67,956 SH   DFND 17 0 0 67,956
AGREE RLTY CORP COM 008492100   15,033,504 211,948 SH   DFND 17 211,948 0 0
AGREE RLTY CORP COM 008492100   12,342 174 SH   DFND 18 174 0 0
AGORA INC ADS 00851L103   4 1 SH   DFND 1 1 0 0
AGORA INC ADS 00851L103   784,686 200,687 SH   DFND 2 200,687 0 0
AGORA INC ADS 00851L103   1,416,053 362,162 SH   DFND 4 362,162 0 0
AGORA INC ADS 00851L103   5,470,802 1,399,182 SH   DFND 6 1,399,182 0 0
AGORA INC ADS 00851L103   322,141 82,389 SH   DFND 7 82,389 0 0
AGORA INC ADS 00851L103   8,219 2,102 SH   DFND 9 0 0 2,102
AGORA INC ADS 00851L103   5,165 1,321 SH   DFND 17 0 0 1,321
AGORA INC ADS 00851L103   3,194 817 SH   DFND 17 817 0 0
AGRIFY CORP COM NEW 00853E206   124 371 SH   DFND 4 371 0 0
AGRIFY CORP COM NEW 00853E206   25 76 SH   DFND 9 0 0 76
AGROFRESH SOLUTIONS INC COM 00856G109   1,758 594 SH   DFND 1 594 0 0
AGROFRESH SOLUTIONS INC COM 00856G109   20,930 7,071 SH   DFND 2 7,071 0 0
AGROFRESH SOLUTIONS INC COM 00856G109   42,213 14,261 SH   DFND 4 14,261 0 0
AGROFRESH SOLUTIONS INC COM 00856G109   49,192 16,619 SH   DFND 9 0 0 16,619
AGILETHOUGHT INC CLASS A COM 00857F100   3,032 722 SH   DFND 1 722 0 0
AGILETHOUGHT INC CLASS A COM 00857F100   28,879 6,876 SH   DFND 2 6,876 0 0
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AGILON HEALTH INC COM 00857U107   247,120 15,311 SH   DFND 2 15,311 0 0
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AGILON HEALTH INC COM 00857U107   561,510,890 34,790,018 SH   DFND 7 34,790,018 0 0
AGILON HEALTH INC COM 00857U107   279,319 17,306 SH   DFND 9 0 0 17,306
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AGILON HEALTH INC COM 00857U107   1,893,480 117,316 SH   DFND 19 117,316 0 0
DOMINARI HOLDINGS INC COM NEW 008875304   3,280 1,000 SH   DFND 9 0 0 1,000
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AIRBNB INC COM CL A 009066101   373,635 4,370 SH   DFND 7 0 4,370 0
AIRBNB INC COM CL A 009066101   22,822,002 266,924 SH   DFND 7 0 0 266,924
AIRBNB INC COM CL A 009066101   48,941,825 572,419 SH   DFND 7 572,419 0 0
AIRBNB INC COM CL A 009066101   62,806,932 734,584 SH   DFND 9 0 0 734,584
AIRBNB INC COM CL A 009066101   698,877 8,174 SH   DFND 13 0 0 8,174
AIRBNB INC COM CL A 009066101   22,613,040 264,480 SH   DFND 17 0 0 264,480
AIRBNB INC COM CL A 009066101   25,824,933 302,046 SH   DFND 17 302,046 0 0
AIRBNB INC COM CL A 009066101   10,217,849 119,507 SH   DFND 18 119,507 0 0
AIRBNB INC COM CL A 009066101   4,932,495 57,690 SH   DFND 19 57,690 0 0
AIRBNB INC COM CL A 009066101   20,198,178 236,236 SH   DFND 21 236,236 0 0
AIRBNB INC NOTE 3/1 009066AB7   5,631,956 6,820,000 PRN   DFND 2 6,820,000 0 0
AIRBNB INC NOTE 3/1 009066AB7   9,711,408 11,760,000 PRN   DFND 7 11,760,000 0 0
AIRBNB INC NOTE 3/1 009066AB7   364,178 441,000 PRN   DFND 9 0 0 441,000
AIRBNB INC NOTE 3/1 009066AB7   495,480 600,000 PRN   DFND 21 600,000 0 0
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AIR PRODS & CHEMS INC COM 009158106   12,625,405 40,957 SH   DFND 2 40,957 0 0
AIR PRODS & CHEMS INC COM 009158106   200,450,381 650,264 SH   DFND 4 650,264 0 0
AIR PRODS & CHEMS INC COM 009158106   90,012 292 SH   DFND 5 292 0 0
AIR PRODS & CHEMS INC COM 009158106   788,221 2,557 SH   DFND 7 0 2,557 0
AIR PRODS & CHEMS INC COM 009158106   2,913,365 9,451 SH   DFND 7 0 0 9,451
AIR PRODS & CHEMS INC COM 009158106   7,020,005 22,773 SH   DFND 7 22,773 0 0
AIR PRODS & CHEMS INC COM 009158106   851,173,504 2,761,219 SH   DFND 9 0 0 2,761,219
AIR PRODS & CHEMS INC COM 009158106   891 2 SH   DFND 9 2 0 0
AIR PRODS & CHEMS INC COM 009158106   90,123,373 292,361 SH   DFND 17 0 0 292,361
AIR PRODS & CHEMS INC COM 009158106   325,594,862 1,056,234 SH   DFND 17 1,056,234 0 0
AIR PRODS & CHEMS INC COM 009158106   16,979,577 55,082 SH   DFND 18 55,082 0 0
AIR PRODS & CHEMS INC COM 009158106   22,379,059 72,598 SH   DFND 19 72,598 0 0
AIR PRODS & CHEMS INC COM 009158106   2,464,539 7,995 SH   DFND 20 0 0 7,995
AIR PRODS & CHEMS INC COM 009158106   121,476,481 394,071 SH   DFND 20 394,071 0 0
AIR PRODS & CHEMS INC COM 009158106   8,013,219 25,995 SH   DFND 21 25,995 0 0
AIR T INC COM 009207101   562,380 22,750 SH   DFND 9 0 0 22,750
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AIR TRANSPORT SERVICES GRP I COM 00922R105   94,333 3,631 SH   DFND 2 3,631 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   7,638,795 294,026 SH   DFND 4 294,026 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   18,706 720 SH   DFND 7 0 720 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   182 7 SH   DFND 7 7 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   327,114 12,591 SH   DFND 9 0 0 12,591
AIR TRANSPORT SERVICES GRP I COM 00922R105   550,230 21,179 SH   DFND 17 0 0 21,179
AIR TRANSPORT SERVICES GRP I COM 00922R105   708,682 27,278 SH   DFND 17 27,278 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   1,712,308 1,689,000 PRN   DFND 2 1,689,000 0 0
AIRGAIN INC COM 00938A104   72,697 11,167 SH   DFND 4 11,167 0 0
AIRGAIN INC COM 00938A104   26,860 4,126 SH   DFND 9 0 0 4,126
AIRNET TECHNOLOGY INC SPON ADS NEW 00941Q203   96,197 87,452 SH   DFND 4 87,452 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   3,053 825 SH   DFND 2 825 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   36,771 9,938 SH   DFND 4 9,938 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   392 106 SH   DFND 7 0 106 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   833 225 SH   DFND 9 0 0 225
AIRSCULPT TECHNOLOGIES INC COM 009496100   1,354 366 SH   DFND 17 0 0 366
AIRSCULPT TECHNOLOGIES INC COM 009496100   81,785 22,104 SH   DFND 17 22,104 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104   7,867 6,005 SH   DFND 9 0 0 6,005
AKANDA CORP COMMON SHARES 00971M106   2,291 15,374 SH   DFND 4 15,374 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   8,430 100 SH   DFND 1 100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,286,032 62,705 SH   DFND 2 62,705 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   41,472,650 491,965 SH   DFND 4 491,965 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   78,905 936 SH   DFND 5 936 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   269,929 3,202 SH   DFND 7 0 3,202 0
AKAMAI TECHNOLOGIES INC COM 00971T101   345,293 4,096 SH   DFND 7 0 0 4,096
AKAMAI TECHNOLOGIES INC COM 00971T101   969,703 11,503 SH   DFND 7 11,503 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   29,781,672 353,281 SH   DFND 9 0 0 353,281
AKAMAI TECHNOLOGIES INC COM 00971T101   11,029,475 130,836 SH   DFND 17 0 0 130,836
AKAMAI TECHNOLOGIES INC COM 00971T101   63,521,597 753,518 SH   DFND 17 753,518 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,549,687 18,383 SH   DFND 18 18,383 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,852,543 33,838 SH   DFND 19 33,838 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   21,695,870 257,365 SH   DFND 21 257,365 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   21,000 20,000 PRN   DFND 2 20,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   1,136,100 1,082,000 PRN   DFND 7 0 0 1,082,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   6,405,000 6,100,000 PRN   DFND 7 6,100,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   630,000 600,000 PRN   DFND 21 600,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   211,860 220,000 PRN   DFND 2 220,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   178,155 185,000 PRN   DFND 7 185,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   8,994 15,587 SH   DFND 2 15,587 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   58,019 100,552 SH   DFND 4 100,552 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   28 49 SH   DFND 7 49 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   129,791 224,941 SH   DFND 9 0 0 224,941
AKOUSTIS TECHNOLOGIES INC COM 00973N102   6 2 SH   DFND 1 2 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   12,041 4,270 SH   DFND 2 4,270 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   234,145 83,030 SH   DFND 4 83,030 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   1,246 442 SH   DFND 7 0 442 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   48,450 17,181 SH   DFND 9 0 0 17,181
AKOUSTIS TECHNOLOGIES INC COM 00973N102   74,504 26,420 SH   DFND 17 0 0 26,420
AKOUSTIS TECHNOLOGIES INC COM 00973N102   575,303 204,008 SH   DFND 17 204,008 0 0
AKERNA CORP COM NEW 00973W300   10,501 15,214 SH   DFND 2 15,214 0 0
AKERO THERAPEUTICS INC COM 00973Y108   3,233 59 SH   DFND 1 59 0 0
AKERO THERAPEUTICS INC COM 00973Y108   807,916 14,743 SH   DFND 2 14,743 0 0
AKERO THERAPEUTICS INC COM 00973Y108   3,230,734 58,955 SH   DFND 4 58,955 0 0
AKERO THERAPEUTICS INC COM 00973Y108   95,297 1,739 SH   DFND 5 1,739 0 0
AKERO THERAPEUTICS INC COM 00973Y108   30,743 561 SH   DFND 7 0 561 0
AKERO THERAPEUTICS INC COM 00973Y108   548 10 SH   DFND 7 10 0 0
AKERO THERAPEUTICS INC COM 00973Y108   2,005,735 36,601 SH   DFND 9 0 0 36,601
AKERO THERAPEUTICS INC COM 00973Y108   3,523,640 64,300 SH   DFND 17 0 0 64,300
AKERO THERAPEUTICS INC COM 00973Y108   1,645,754 30,032 SH   DFND 17 30,032 0 0
AKILI INC COMMON STOCK 00974B107   1,166 1,041 SH   DFND 4 1,041 0 0
AKILI INC COMMON STOCK 00974B107   1,792 1,600 SH   DFND 9 0 0 1,600
AKOYA BIOSCIENCES INC COM 00974H104   5,933 620 SH   DFND 2 620 0 0
AKOYA BIOSCIENCES INC COM 00974H104   1,139 119 SH   DFND 4 119 0 0
AKOYA BIOSCIENCES INC COM 00974H104   1,263 132 SH   DFND 7 0 132 0
AKOYA BIOSCIENCES INC COM 00974H104   208,186 21,754 SH   DFND 9 0 0 21,754
AKOYA BIOSCIENCES INC COM 00974H104   1,359 142 SH   DFND 17 0 0 142
AKOYA BIOSCIENCES INC COM 00974H104   195,544 20,433 SH   DFND 17 20,433 0 0
AKUMIN INC COM 01021X100   72 100 SH   DFND 3 100 0 0
ALAMO GROUP INC COM 011311107   1,133 8 SH   DFND 1 8 0 0
ALAMO GROUP INC COM 011311107   64,994 459 SH   DFND 2 459 0 0
ALAMO GROUP INC COM 011311107   4,144,490 29,269 SH   DFND 4 29,269 0 0
ALAMO GROUP INC COM 011311107   29,736 210 SH   DFND 7 0 210 0
ALAMO GROUP INC COM 011311107   566 4 SH   DFND 7 4 0 0
ALAMO GROUP INC COM 011311107   1,288,985 9,103 SH   DFND 9 0 0 9,103
ALAMO GROUP INC COM 011311107   21,948 155 SH   DFND 11 155 0 0
ALAMO GROUP INC COM 011311107   768,159 5,424 SH   DFND 17 0 0 5,424
ALAMO GROUP INC COM 011311107   4,314,811 30,471 SH   DFND 17 30,471 0 0
ALAMO GROUP INC COM 011311107   5,239 37 SH   DFND 18 37 0 0
ALAMO GROUP INC COM 011311107   2,648,770 18,706 SH   DFND 20 0 0 18,706
ALAMO GROUP INC COM 011311107   26,095,039 184,287 SH   DFND 20 184,287 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   267,541 26,463 SH   DFND 1 26,463 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   169,585 16,774 SH   DFND 2 16,774 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,612,009 159,447 SH   DFND 3 159,447 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   2,479,235 245,226 SH   DFND 4 245,226 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   67,656 6,692 SH   DFND 7 6,692 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   6,103,003 603,660 SH   DFND 9 0 0 603,660
ALAMOS GOLD INC NEW COM CL A 011532108   1,977,385 195,587 SH   DFND 17 0 0 195,587
ALAMOS GOLD INC NEW COM CL A 011532108   34,789 3,441 SH   DFND 17 3,441 0 0
ALARM COM HLDGS INC COM 011642105   1,831 37 SH   DFND 1 37 0 0
ALARM COM HLDGS INC COM 011642105   253,585 5,125 SH   DFND 2 5,125 0 0
ALARM COM HLDGS INC COM 011642105   8,292,155 167,586 SH   DFND 4 167,586 0 0
ALARM COM HLDGS INC COM 011642105   46,907 948 SH   DFND 7 0 948 0
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ALARM COM HLDGS INC COM 011642105   199,009 4,022 SH   DFND 9 0 0 4,022
ALARM COM HLDGS INC COM 011642105   1,700,380 34,365 SH   DFND 17 0 0 34,365
ALARM COM HLDGS INC COM 011642105   9,157,194 185,068 SH   DFND 17 185,068 0 0
ALARM COM HLDGS INC COM 011642105   2,350,300 47,500 SH   DFND 18 47,500 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   819,100 1,000,000 PRN   DFND 2 1,000,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   3,829,293 4,675,000 PRN   DFND 7 4,675,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   327,640 400,000 PRN   DFND 21 400,000 0 0
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ALASKA AIR GROUP INC COM 011659109   4,821,217 112,278 SH   DFND 2 112,278 0 0
ALASKA AIR GROUP INC COM 011659109   8,117,206 189,036 SH   DFND 4 189,036 0 0
ALASKA AIR GROUP INC COM 011659109   562,600 13,102 SH   DFND 7 0 13,102 0
ALASKA AIR GROUP INC COM 011659109   492,049 11,459 SH   DFND 7 0 0 11,459
ALASKA AIR GROUP INC COM 011659109   3,993 93 SH   DFND 7 93 0 0
ALASKA AIR GROUP INC COM 011659109   27,653 644 SH   DFND 8 0 0 644
ALASKA AIR GROUP INC COM 011659109   345,710 8,051 SH   DFND 8 8,051 0 0
ALASKA AIR GROUP INC COM 011659109   36,237,045 843,899 SH   DFND 9 0 0 843,899
ALASKA AIR GROUP INC COM 011659109   30,057,711 699,993 SH   DFND 17 0 0 699,993
ALASKA AIR GROUP INC COM 011659109   34,076,925 793,593 SH   DFND 17 793,593 0 0
ALASKA AIR GROUP INC COM 011659109   147,885 3,444 SH   DFND 18 3,444 0 0
ALASKA AIR GROUP INC COM 011659109   3,526,662 82,130 SH   DFND 19 82,130 0 0
ALBANY INTL CORP CL A 012348108   1,831,704 18,579 SH   DFND 00 18,579 0 0
ALBANY INTL CORP CL A 012348108   2,366 24 SH   DFND 1 24 0 0
ALBANY INTL CORP CL A 012348108   236,222 2,396 SH   DFND 2 2,396 0 0
ALBANY INTL CORP CL A 012348108   11,799,547 119,683 SH   DFND 4 119,683 0 0
ALBANY INTL CORP CL A 012348108   35,295 358 SH   DFND 7 0 358 0
ALBANY INTL CORP CL A 012348108   6,113 62 SH   DFND 7 0 0 62
ALBANY INTL CORP CL A 012348108   1,084 11 SH   DFND 7 11 0 0
ALBANY INTL CORP CL A 012348108   683,722 6,935 SH   DFND 9 0 0 6,935
ALBANY INTL CORP CL A 012348108   2,436,792 24,716 SH   DFND 17 0 0 24,716
ALBANY INTL CORP CL A 012348108   7,744,008 78,547 SH   DFND 17 78,547 0 0
ALBANY INTL CORP CL A 012348108   4,939,556 50,102 SH   DFND 18 50,102 0 0
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ALBEMARLE CORP COM 012653101   14,359,819 66,217 SH   DFND 18 66,217 0 0
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ALBERTSONS COS INC COMMON STOCK 013091103   519 25 SH   DFND 1 25 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   358,843 17,302 SH   DFND 2 17,302 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   4,716,359 227,404 SH   DFND 4 227,404 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   194,686 9,387 SH   DFND 7 0 0 9,387
ALBERTSONS COS INC COMMON STOCK 013091103   8,728,595 420,858 SH   DFND 9 0 0 420,858
ALBERTSONS COS INC COMMON STOCK 013091103   372,801 17,974 SH   DFND 17 0 0 17,974
ALBERTSONS COS INC COMMON STOCK 013091103   2,401,942 115,812 SH   DFND 17 115,812 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   52,389 2,526 SH   DFND 18 2,526 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,026,920 97,730 SH   DFND 19 97,730 0 0
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ALBIREO PHARMA INC COM 01345P106   1,762,468 81,558 SH   DFND 4 81,558 0 0
ALBIREO PHARMA INC COM 01345P106   7,520 348 SH   DFND 7 0 348 0
ALBIREO PHARMA INC COM 01345P106   108 5 SH   DFND 7 5 0 0
ALBIREO PHARMA INC COM 01345P106   23,058 1,067 SH   DFND 9 0 0 1,067
ALBIREO PHARMA INC COM 01345P106   1,192,850 55,199 SH   DFND 17 0 0 55,199
ALBIREO PHARMA INC COM 01345P106   119,438 5,527 SH   DFND 17 5,527 0 0
ALCOA CORP COM 013872106   18,188 400 SH   DFND 1 400 0 0
ALCOA CORP COM 013872106   7,487,636 164,672 SH   DFND 2 164,672 0 0
ALCOA CORP COM 013872106   7,347,406 161,588 SH   DFND 4 161,588 0 0
ALCOA CORP COM 013872106   162,874 3,582 SH   DFND 7 0 3,582 0
ALCOA CORP COM 013872106   303,694 6,679 SH   DFND 7 0 0 6,679
ALCOA CORP COM 013872106   106,673 2,346 SH   DFND 7 2,346 0 0
ALCOA CORP COM 013872106   97,207,039 2,137,827 SH   DFND 9 0 0 2,137,827
ALCOA CORP COM 013872106   204 4 SH   DFND 9 4 0 0
ALCOA CORP COM 013872106   2,140,781 47,081 SH   DFND 17 0 0 47,081
ALCOA CORP COM 013872106   17,277,049 379,965 SH   DFND 17 379,965 0 0
ALCOA CORP COM 013872106   6,775 149 SH   DFND 18 149 0 0
ALCOA CORP COM 013872106   191,611 4,214 SH   DFND 21 4,214 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   11,992 1,723 SH   DFND 1 1,723 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   991,257 142,422 SH   DFND 2 142,422 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   194,295 27,916 SH   DFND 4 27,916 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   891,395 128,074 SH   DFND 9 0 0 128,074
ALDEYRA THERAPEUTICS INC COM 01438T106   515 74 SH   DFND 17 0 0 74
ALDEYRA THERAPEUTICS INC COM 01438T106   104,685 15,041 SH   DFND 17 15,041 0 0
ALECTOR INC COM 014442107   415 45 SH   DFND 1 45 0 0
ALECTOR INC COM 014442107   566,704 61,398 SH   DFND 2 61,398 0 0
ALECTOR INC COM 014442107   2,167,075 234,786 SH   DFND 4 234,786 0 0
ALECTOR INC COM 014442107   10,947 1,186 SH   DFND 7 0 1,186 0
ALECTOR INC COM 014442107   175 19 SH   DFND 7 19 0 0
ALECTOR INC COM 014442107   582,127 63,069 SH   DFND 9 0 0 63,069
ALECTOR INC COM 014442107   1,783,356 193,213 SH   DFND 12 193,213 0 0
ALECTOR INC COM 014442107   35,711 3,869 SH   DFND 17 0 0 3,869
ALECTOR INC COM 014442107   344,971 37,375 SH   DFND 17 37,375 0 0
ALERUS FINL CORP COM 01446U103   23,957 1,026 SH   DFND 2 1,026 0 0
ALERUS FINL CORP COM 01446U103   64,516 2,763 SH   DFND 4 2,763 0 0
ALERUS FINL CORP COM 01446U103   2,942 126 SH   DFND 7 0 126 0
ALERUS FINL CORP COM 01446U103   68,836 2,948 SH   DFND 9 0 0 2,948
ALERUS FINL CORP COM 01446U103   11,955 512 SH   DFND 17 0 0 512
ALERUS FINL CORP COM 01446U103   137,602 5,893 SH   DFND 17 5,893 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   955 51 SH   DFND 1 51 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   97,265 5,193 SH   DFND 2 5,193 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   3,677,092 196,321 SH   DFND 4 196,321 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   20,491 1,094 SH   DFND 7 0 1,094 0
ALEXANDER & BALDWIN INC NEW COM 014491104   17,812 951 SH   DFND 7 0 0 951
ALEXANDER & BALDWIN INC NEW COM 014491104   2,510 134 SH   DFND 7 134 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   508,988 27,175 SH   DFND 9 0 0 27,175
ALEXANDER & BALDWIN INC NEW COM 014491104   1,786,113 95,361 SH   DFND 17 0 0 95,361
ALEXANDER & BALDWIN INC NEW COM 014491104   4,660,191 248,808 SH   DFND 17 248,808 0 0
ALEXANDERS INC COM 014752109   18,925 86 SH   DFND 2 86 0 0
ALEXANDERS INC COM 014752109   425,816 1,935 SH   DFND 4 1,935 0 0
ALEXANDERS INC COM 014752109   9,683 44 SH   DFND 7 0 44 0
ALEXANDERS INC COM 014752109   220 1 SH   DFND 7 1 0 0
ALEXANDERS INC COM 014752109   190,132 864 SH   DFND 9 0 0 864
ALEXANDERS INC COM 014752109   1,104,701 5,020 SH   DFND 17 0 0 5,020
ALEXANDERS INC COM 014752109   240,526 1,093 SH   DFND 17 1,093 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   56,957 391 SH   DFND 1 391 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   9,684,579 66,483 SH   DFND 2 66,483 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   63,386,261 435,136 SH   DFND 4 435,136 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,302,581 8,942 SH   DFND 5 8,942 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   347,132 2,383 SH   DFND 7 0 2,383 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,096,312 7,526 SH   DFND 7 0 0 7,526
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   655,806 4,502 SH   DFND 7 4,502 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   23,453 161 SH   DFND 8 0 0 161
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   296,875 2,038 SH   DFND 8 2,038 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   13,500,987 92,682 SH   DFND 9 0 0 92,682
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   17,118,898 117,518 SH   DFND 17 0 0 117,518
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   75,765,315 520,116 SH   DFND 17 520,116 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   101,532 697 SH   DFND 18 697 0 0
ALGOMA STL GROUP INC COM 015658107   32,137 5,069 SH   DFND 1 5,069 0 0
ALGOMA STL GROUP INC COM 015658107   1,212,233 191,204 SH   DFND 2 191,204 0 0
ALGOMA STL GROUP INC COM 015658107   248,350 39,172 SH   DFND 3 39,172 0 0
ALGOMA STL GROUP INC COM 015658107   1,215,384 191,701 SH   DFND 4 191,701 0 0
ALGOMA STL GROUP INC COM 015658107   894,910 141,153 SH   DFND 9 0 0 141,153
ALGONQUIN PWR UTILS CORP COM 015857105   3,088,967 473,768 SH   DFND 1 473,768 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   330,805 50,737 SH   DFND 2 50,737 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   18,545,416 2,844,389 SH   DFND 3 2,844,389 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   401,938 61,647 SH   DFND 4 61,647 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   12,767,647 1,958,228 SH   DFND 9 0 0 1,958,228
ALGONQUIN PWR UTILS CORP COM 015857105   814,635 124,944 SH   DFND 17 0 0 124,944
ALGONQUIN PWR UTILS CORP COM 015857105   1,089 167 SH   DFND 17 167 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   2,693 413 SH   DFND 18 413 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,995 306 SH   DFND 19 0 0 306
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   8,843,900 377,783 SH   DFND 2 377,783 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   298,220 12,739 SH   DFND 9 0 0 12,739
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   67,917 771 SH   DFND 00 771 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   248,821,833 2,824,632 SH   DFND 1 2,824,632 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   271,603,581 3,083,251 SH   DFND 2 3,083,251 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   286,556,594 3,252,998 SH   DFND 4 3,252,998 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,743,299 31,142 SH   DFND 7 0 0 31,142
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,203,560 81,775 SH   DFND 7 81,775 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   172,857,598 1,962,284 SH   DFND 9 0 0 1,962,284
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,862,661 32,497 SH   DFND 12 32,497 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,671,684 18,977 SH   DFND 13 0 0 18,977
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   44,159,517 501,300 SH   DFND 16 501,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   16,529,120 187,639 SH   DFND 17 0 0 187,639
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   48,449,940 550,005 SH   DFND 17 550,005 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,885,126 21,400 SH   DFND 18 21,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   23,506,200 266,843 SH   DFND 21 266,843 0 0
ALICO INC COM 016230104   10,551 442 SH   DFND 2 442 0 0
ALICO INC COM 016230104   10,121 424 SH   DFND 4 424 0 0
ALICO INC COM 016230104   1,170 49 SH   DFND 7 0 49 0
ALICO INC COM 016230104   193,657 8,113 SH   DFND 9 0 0 8,113
ALICO INC COM 016230104   56,787 2,379 SH   DFND 17 0 0 2,379
ALICO INC COM 016230104   203,778 8,537 SH   DFND 17 8,537 0 0
ALIGN TECHNOLOGY INC COM 016255101   460,395 2,183 SH   DFND 1 2,183 0 0
ALIGN TECHNOLOGY INC COM 016255101   11,062,127 52,452 SH   DFND 2 52,452 0 0
ALIGN TECHNOLOGY INC COM 016255101   40,253,850 190,867 SH   DFND 4 190,867 0 0
ALIGN TECHNOLOGY INC COM 016255101   5,694 27 SH   DFND 5 27 0 0
ALIGN TECHNOLOGY INC COM 016255101   322,677 1,530 SH   DFND 7 0 1,530 0
ALIGN TECHNOLOGY INC COM 016255101   551,925 2,617 SH   DFND 7 0 0 2,617
ALIGN TECHNOLOGY INC COM 016255101   342,080 1,622 SH   DFND 7 1,622 0 0
ALIGN TECHNOLOGY INC COM 016255101   44,370,951 210,388 SH   DFND 9 0 0 210,388
ALIGN TECHNOLOGY INC COM 016255101   17,898,556 84,867 SH   DFND 17 0 0 84,867
ALIGN TECHNOLOGY INC COM 016255101   98,444,563 466,783 SH   DFND 17 466,783 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,578,253 12,225 SH   DFND 18 12,225 0 0
ALIGN TECHNOLOGY INC COM 016255101   633 3 SH   DFND 19 0 0 3
ALIGN TECHNOLOGY INC COM 016255101   3,779,961 17,923 SH   DFND 19 17,923 0 0
ALIGN TECHNOLOGY INC COM 016255101   4,385,455 20,794 SH   DFND 21 20,794 0 0
ALIMERA SCIENCES INC COM NEW 016259202   1,790,855 660,832 SH   DFND 4 660,832 0 0
ALIMERA SCIENCES INC COM NEW 016259202   14,672 5,414 SH   DFND 9 0 0 5,414
ALIGNMENT HEALTHCARE INC COM 01625V104   988 84 SH   DFND 1 84 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   116,483 9,905 SH   DFND 2 9,905 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   5,200,307 442,203 SH   DFND 4 442,203 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   19,416 1,651 SH   DFND 7 0 1,651 0
ALIGNMENT HEALTHCARE INC COM 01625V104   4,930,051 419,222 SH   DFND 7 419,222 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   419,914 35,707 SH   DFND 9 0 0 35,707
ALIGNMENT HEALTHCARE INC COM 01625V104   705,600 60,000 SH   DFND 12 60,000 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   1,290,542 109,740 SH   DFND 17 0 0 109,740
ALIGNMENT HEALTHCARE INC COM 01625V104   880,495 74,872 SH   DFND 17 74,872 0 0
ALIGOS THERAPEUTICS INC COM 01626L105   9 9 SH   DFND 1 9 0 0
ALIGOS THERAPEUTICS INC COM 01626L105   2,226 2,336 SH   DFND 4 2,336 0 0
ALIGOS THERAPEUTICS INC COM 01626L105   8 8 SH   DFND 7 8 0 0
ALIGHT INC COM CL A 01626W101   2,199 263 SH   DFND 1 263 0 0
ALIGHT INC COM CL A 01626W101   218,472 26,133 SH   DFND 2 26,133 0 0
ALIGHT INC COM CL A 01626W101   655,131 78,365 SH   DFND 4 78,365 0 0
ALIGHT INC COM CL A 01626W101   49,107 5,874 SH   DFND 7 0 5,874 0
ALIGHT INC COM CL A 01626W101   744 89 SH   DFND 7 89 0 0
ALIGHT INC COM CL A 01626W101   1,954,359 233,775 SH   DFND 9 0 0 233,775
ALIGHT INC COM CL A 01626W101   3,263,351 390,353 SH   DFND 17 0 0 390,353
ALIGHT INC COM CL A 01626W101   692,927 82,886 SH   DFND 17 82,886 0 0
ALIGHT INC COM CL A 01626W101   1,067,773 127,724 SH   DFND 19 127,724 0 0
ALKALINE WTR CO INC COM NEW 01643A207   79 450 SH   DFND 2 450 0 0
ALKALINE WTR CO INC COM NEW 01643A207   4,533 25,946 SH   DFND 4 25,946 0 0
ALKALINE WTR CO INC COM NEW 01643A207   2,597 14,867 SH   DFND 9 0 0 14,867
ALITHYA GROUP INC CL A SUB VTG 01643B106   8,922 5,948 SH   DFND 3 5,948 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   409 28 SH   DFND 1 28 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   24,190 1,658 SH   DFND 2 1,658 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   714,574 48,977 SH   DFND 4 48,977 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   7,339 503 SH   DFND 7 0 503 0
ALKAMI TECHNOLOGY INC COM 01644J108   88 6 SH   DFND 7 6 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   2,918 200 SH   DFND 9 0 0 200
ALKAMI TECHNOLOGY INC COM 01644J108   1,240,281 85,009 SH   DFND 17 0 0 85,009
ALKAMI TECHNOLOGY INC COM 01644J108   239,889 16,442 SH   DFND 17 16,442 0 0
ALLAKOS INC COM 01671P100   12,428 1,476 SH   DFND 1 1,476 0 0
ALLAKOS INC COM 01671P100   222,852 26,467 SH   DFND 2 26,467 0 0
ALLAKOS INC COM 01671P100   1,920,029 228,032 SH   DFND 4 228,032 0 0
ALLAKOS INC COM 01671P100   5,785 687 SH   DFND 7 0 687 0
ALLAKOS INC COM 01671P100   194 23 SH   DFND 7 23 0 0
ALLAKOS INC COM 01671P100   148,975 17,693 SH   DFND 9 0 0 17,693
ALLAKOS INC COM 01671P100   52,987 6,293 SH   DFND 17 0 0 6,293
ALLAKOS INC COM 01671P100   939,916 111,629 SH   DFND 17 111,629 0 0
ALLARITY THERAPEUTICS INC COMMON STOCK 016744104   43 148 SH   DFND 1 148 0 0
ALLARITY THERAPEUTICS INC COMMON STOCK 016744104   8,392 28,565 SH   DFND 4 28,565 0 0
ALLBIRDS INC COM CL A 01675A109   75 31 SH   DFND 1 31 0 0
ALLBIRDS INC COM CL A 01675A109   42,369 17,508 SH   DFND 2 17,508 0 0
ALLBIRDS INC COM CL A 01675A109   213,439 88,198 SH   DFND 4 88,198 0 0
ALLBIRDS INC COM CL A 01675A109   4,721 1,951 SH   DFND 7 0 1,951 0
ALLBIRDS INC COM CL A 01675A109   68 28 SH   DFND 7 28 0 0
ALLBIRDS INC COM CL A 01675A109   198,409 81,987 SH   DFND 9 0 0 81,987
ALLBIRDS INC COM CL A 01675A109   12,516 5,172 SH   DFND 17 0 0 5,172
ALLBIRDS INC COM CL A 01675A109   268,586 110,986 SH   DFND 17 110,986 0 0
ATI INC COM 01741R102   2,867 96 SH   DFND 1 96 0 0
ATI INC COM 01741R102   955,281 31,992 SH   DFND 2 31,992 0 0
ATI INC COM 01741R102   15,141,498 507,083 SH   DFND 4 507,083 0 0
ATI INC COM 01741R102   43,596 1,460 SH   DFND 7 0 1,460 0
ATI INC COM 01741R102   1,344 45 SH   DFND 7 45 0 0
ATI INC COM 01741R102   2,111,251 70,705 SH   DFND 9 0 0 70,705
ATI INC COM 01741R102   244 8 SH   DFND 9 8 0 0
ATI INC COM 01741R102   3,557,132 119,127 SH   DFND 17 0 0 119,127
ATI INC COM 01741R102   13,102,031 438,782 SH   DFND 17 438,782 0 0
ALLEGIANT TRAVEL CO COM 01748X102   2,244 33 SH   DFND 1 33 0 0
ALLEGIANT TRAVEL CO COM 01748X102   96,750 1,423 SH   DFND 2 1,423 0 0
ALLEGIANT TRAVEL CO COM 01748X102   3,377,063 49,670 SH   DFND 4 49,670 0 0
ALLEGIANT TRAVEL CO COM 01748X102   12,646 186 SH   DFND 7 0 186 0
ALLEGIANT TRAVEL CO COM 01748X102   884 13 SH   DFND 7 13 0 0
ALLEGIANT TRAVEL CO COM 01748X102   2,561,659 37,677 SH   DFND 9 0 0 37,677
ALLEGIANT TRAVEL CO COM 01748X102   1,433,161 21,079 SH   DFND 17 0 0 21,079
ALLEGIANT TRAVEL CO COM 01748X102   7,860,065 115,606 SH   DFND 17 115,606 0 0
ALLEGIANT TRAVEL CO COM 01748X102   2,788 41 SH   DFND 18 41 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   120 4 SH   DFND 1 4 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   520,006 17,322 SH   DFND 2 17,322 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   6,215,581 207,048 SH   DFND 4 207,048 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   23,145 771 SH   DFND 7 0 771 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   690 23 SH   DFND 7 23 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   322,535 10,744 SH   DFND 9 0 0 10,744
ALLEGRO MICROSYSTEMS INC COM 01749D105   300 10 SH   DFND 9 10 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   4,074,314 135,720 SH   DFND 17 0 0 135,720
ALLEGRO MICROSYSTEMS INC COM 01749D105   5,263,707 175,340 SH   DFND 17 175,340 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,860,309 61,969 SH   DFND 18 61,969 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   261,894 8,724 SH   DFND 19 8,724 0 0
ALLETE INC COM NEW 018522300   3,677 57 SH   DFND 1 57 0 0
ALLETE INC COM NEW 018522300   552,141 8,559 SH   DFND 2 8,559 0 0
ALLETE INC COM NEW 018522300   8,047,235 124,744 SH   DFND 4 124,744 0 0
ALLETE INC COM NEW 018522300   73,993 1,147 SH   DFND 7 0 1,147 0
ALLETE INC COM NEW 018522300   1,290 20 SH   DFND 7 20 0 0
ALLETE INC COM NEW 018522300   16,858,592 261,333 SH   DFND 9 0 0 261,333
ALLETE INC COM NEW 018522300   1,113,444 17,260 SH   DFND 17 0 0 17,260
ALLETE INC COM NEW 018522300   22,689,048 351,713 SH   DFND 17 351,713 0 0
ALLETE INC COM NEW 018522300   544,271 8,437 SH   DFND 18 8,437 0 0
ALLETE INC COM NEW 018522300   1,095,831 16,987 SH   DFND 21 16,987 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   7,457 198 SH   DFND 1 198 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   20,752,091 551,038 SH   DFND 2 551,038 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   6,716,699 178,351 SH   DFND 4 178,351 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,222 59 SH   DFND 5 59 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,124,339 29,855 SH   DFND 7 0 29,855 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   25,044 665 SH   DFND 7 0 0 665
BREAD FINANCIAL HOLDINGS INC COM 018581108   4,293 114 SH   DFND 7 114 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   3,464,042 91,982 SH   DFND 9 0 0 91,982
BREAD FINANCIAL HOLDINGS INC COM 018581108   922,579 24,497 SH   DFND 17 0 0 24,497
BREAD FINANCIAL HOLDINGS INC COM 018581108   7,496,918 199,068 SH   DFND 17 199,068 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   17,098 454 SH   DFND 18 454 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   25,835 686 SH   DFND 21 686 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   1,817,714 173,446 SH   DFND 9 0 0 173,446
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   26,582,767 2,536,523 SH   DFND 17 0 0 2,536,523
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   3,045,710 290,621 SH   DFND 17 290,621 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   5,019 247 SH   DFND 00 247 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   561,604 27,638 SH   DFND 2 27,638 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   4,125 203 SH   DFND 4 203 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   2,970,703 146,196 SH   DFND 9 0 0 146,196
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   184,697,543 9,089,446 SH   DFND 10 9,089,446 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   30,688,005 3,328,417 SH   DFND 9 0 0 3,328,417
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   15,281,252 1,657,402 SH   DFND 17 0 0 1,657,402
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   3,296,361 357,522 SH   DFND 17 357,522 0 0
ALLIANT ENERGY CORP COM 018802108   10,435 189 SH   DFND 00 189 0 0
ALLIANT ENERGY CORP COM 018802108   2,098 38 SH   DFND 1 38 0 0
ALLIANT ENERGY CORP COM 018802108   5,074,020 91,904 SH   DFND 2 91,904 0 0
ALLIANT ENERGY CORP COM 018802108   16,347,571 296,098 SH   DFND 4 296,098 0 0
ALLIANT ENERGY CORP COM 018802108   565,737 10,247 SH   DFND 5 10,247 0 0
ALLIANT ENERGY CORP COM 018802108   160,164 2,901 SH   DFND 7 0 2,901 0
ALLIANT ENERGY CORP COM 018802108   1,372,907 24,867 SH   DFND 7 0 0 24,867
ALLIANT ENERGY CORP COM 018802108   1,498,510 27,142 SH   DFND 7 27,142 0 0
ALLIANT ENERGY CORP COM 018802108   15,124,890 273,952 SH   DFND 9 0 0 273,952
ALLIANT ENERGY CORP COM 018802108   1,468,696 26,602 SH   DFND 9 26,602 0 0
ALLIANT ENERGY CORP COM 018802108   10,156,483 183,960 SH   DFND 17 0 0 183,960
ALLIANT ENERGY CORP COM 018802108   68,863,593 1,247,302 SH   DFND 17 1,247,302 0 0
ALLIANT ENERGY CORP COM 018802108   1,984,303 35,941 SH   DFND 18 35,941 0 0
ALLIANT ENERGY CORP COM 018802108   14,358,354 260,068 SH   DFND 19 260,068 0 0
ALLIANT ENERGY CORP COM 018802108   1,178,402 21,344 SH   DFND 21 21,344 0 0
ALLIANT ENERGY CORP COM 018802108   184,567 3,343 SH   DFND 22 3,343 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   3,437 100 SH   DFND 00 100 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   55,851 1,625 SH   DFND 2 1,625 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   21,224,128 617,519 SH   DFND 9 0 0 617,519
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   19,399,150 564,421 SH   DFND 10 564,421 0 0
ALLIED GAMING & ENTRTNMNT IN COM 019170109   4 4 SH   DFND 2 4 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   418 12 SH   DFND 1 12 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   18,554 533 SH   DFND 2 533 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   192,882 5,541 SH   DFND 4 5,541 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   9,259 266 SH   DFND 7 0 266 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   174 5 SH   DFND 7 5 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   3,849,533 110,587 SH   DFND 9 0 0 110,587
ALLIED MOTION TECHNOLOGIES I COM 019330109   70,873 2,036 SH   DFND 17 0 0 2,036
ALLIED MOTION TECHNOLOGIES I COM 019330109   274,947 7,898 SH   DFND 17 7,898 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   83 2 SH   DFND 1 2 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   397,571 9,557 SH   DFND 2 9,557 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   9,426,435 226,597 SH   DFND 4 226,597 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   632,778 15,211 SH   DFND 7 0 15,211 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   23,712 570 SH   DFND 7 0 0 570
ALLISON TRANSMISSION HLDGS I COM 01973R101   466,502 11,214 SH   DFND 7 11,214 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,286,189 30,918 SH   DFND 9 0 0 30,918
ALLISON TRANSMISSION HLDGS I COM 01973R101   11,397,494 273,978 SH   DFND 17 0 0 273,978
ALLISON TRANSMISSION HLDGS I COM 01973R101   5,074,023 121,971 SH   DFND 17 121,971 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   352 56 SH   DFND 1 56 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   1,261,699 200,588 SH   DFND 2 200,588 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   2,170,025 344,996 SH   DFND 4 344,996 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   10,731 1,706 SH   DFND 7 0 1,706 0
ALLOGENE THERAPEUTICS INC COM 019770106   201 32 SH   DFND 7 32 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   249,782 39,711 SH   DFND 9 0 0 39,711
ALLOGENE THERAPEUTICS INC COM 019770106   19,103 3,037 SH   DFND 17 0 0 3,037
ALLOGENE THERAPEUTICS INC COM 019770106   145,915 23,198 SH   DFND 17 23,198 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   1,491,705 237,155 SH   DFND 18 237,155 0 0
ALLOVIR INC COM 019818103   91,878 17,910 SH   DFND 2 17,910 0 0
ALLOVIR INC COM 019818103   396,062 77,205 SH   DFND 4 77,205 0 0
ALLOVIR INC COM 019818103   4,063 792 SH   DFND 7 0 792 0
ALLOVIR INC COM 019818103   62 12 SH   DFND 7 12 0 0
ALLOVIR INC COM 019818103   608,131 118,544 SH   DFND 9 0 0 118,544
ALLOVIR INC COM 019818103   57,317 11,173 SH   DFND 17 11,173 0 0
VERADIGM INC COM 01988P108   1,341 76 SH   DFND 1 76 0 0
VERADIGM INC COM 01988P108   160,612 9,105 SH   DFND 2 9,105 0 0
VERADIGM INC COM 01988P108   9,490,690 538,021 SH   DFND 4 538,021 0 0
VERADIGM INC COM 01988P108   581,838 32,984 SH   DFND 7 0 32,984 0
VERADIGM INC COM 01988P108   294,482 16,694 SH   DFND 7 0 0 16,694
VERADIGM INC COM 01988P108   3,246 184 SH   DFND 7 184 0 0
VERADIGM INC COM 01988P108   453,789 25,725 SH   DFND 9 0 0 25,725
VERADIGM INC COM 01988P108   1,735,741 98,398 SH   DFND 12 98,398 0 0
VERADIGM INC COM 01988P108   1,652,745 93,693 SH   DFND 17 0 0 93,693
VERADIGM INC COM 01988P108   5,937,483 336,592 SH   DFND 17 336,592 0 0
VERADIGM INC NOTE 0.875% 1/0 01988PAF5   803,769 565,000 PRN   DFND 2 565,000 0 0
ALLSTATE CORP COM 020002101   185,501 1,368 SH   DFND 1 1,368 0 0
ALLSTATE CORP COM 020002101   6,074,066 44,794 SH   DFND 2 44,794 0 0
ALLSTATE CORP COM 020002101   49,770,624 367,040 SH   DFND 4 367,040 0 0
ALLSTATE CORP COM 020002101   737,393 5,438 SH   DFND 7 0 5,438 0
ALLSTATE CORP COM 020002101   2,074,680 15,300 SH   DFND 7 0 0 15,300
ALLSTATE CORP COM 020002101   481,380 3,550 SH   DFND 7 3,550 0 0
ALLSTATE CORP COM 020002101   36,070 266 SH   DFND 8 0 0 266
ALLSTATE CORP COM 020002101   450,328 3,321 SH   DFND 8 3,321 0 0
ALLSTATE CORP COM 020002101   88,976,394 656,168 SH   DFND 9 0 0 656,168
ALLSTATE CORP COM 020002101   1,465,065 10,804 SH   DFND 9 10,804 0 0
ALLSTATE CORP COM 020002101   51,060,311 376,550 SH   DFND 17 0 0 376,550
ALLSTATE CORP COM 020002101   170,265,401 1,255,644 SH   DFND 17 1,255,644 0 0
ALLSTATE CORP COM 020002101   127,057 937 SH   DFND 18 0 0 937
ALLSTATE CORP COM 020002101   35,351,734 260,706 SH   DFND 18 260,706 0 0
ALLSTATE CORP COM 020002101   32,924,087 242,803 SH   DFND 19 242,803 0 0
ALLSTATE CORP COM 020002101   15,517,115 114,433 SH   DFND 21 114,433 0 0
ALLSTATE CORP COM 020002101   27,731,014 204,506 SH   DFND 22 204,506 0 0
ALLY FINL INC COM 02005N100   6,626 271 SH   DFND 1 271 0 0
ALLY FINL INC COM 02005N100   4,712,469 192,739 SH   DFND 2 192,739 0 0
ALLY FINL INC COM 02005N100   25,102,228 1,026,676 SH   DFND 4 1,026,676 0 0
ALLY FINL INC COM 02005N100   64,939 2,656 SH   DFND 5 2,656 0 0
ALLY FINL INC COM 02005N100   715,945 29,282 SH   DFND 7 0 29,282 0
ALLY FINL INC COM 02005N100   834,503 34,131 SH   DFND 7 0 0 34,131
ALLY FINL INC COM 02005N100   1,403,552 57,405 SH   DFND 7 57,405 0 0
ALLY FINL INC COM 02005N100   79,927,661 3,269,025 SH   DFND 9 0 0 3,269,025
ALLY FINL INC COM 02005N100   3,912,296 160,012 SH   DFND 17 0 0 160,012
ALLY FINL INC COM 02005N100   15,300,131 625,772 SH   DFND 17 625,772 0 0
ALLY FINL INC COM 02005N100   6,846 280 SH   DFND 18 280 0 0
ALLY FINL INC COM 02005N100   3,385,029 138,447 SH   DFND 19 138,447 0 0
ALMADEN MINERALS LTD COM CL B 020283305   58,965 241,365 SH   DFND 4 241,365 0 0
ALMADEN MINERALS LTD COM CL B 020283305   415 1,700 SH   DFND 9 0 0 1,700
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   98,387 414 SH   DFND 1 414 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,642,730 19,536 SH   DFND 2 19,536 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   202,613,261 852,570 SH   DFND 4 852,570 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   398,539 1,677 SH   DFND 7 0 1,677 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,939,348 29,199 SH   DFND 7 0 0 29,199
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   31,576,318 132,869 SH   DFND 7 132,869 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   24,159,974 101,662 SH   DFND 9 0 0 101,662
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   238 1 SH   DFND 10 1 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   7,736,577 32,554 SH   DFND 17 0 0 32,554
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   40,219,886 169,240 SH   DFND 17 169,240 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,870,812 12,080 SH   DFND 18 12,080 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,993,802 29,429 SH   DFND 19 29,429 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,236,049 9,409 SH   DFND 21 9,409 0 0
EA SERIES TRUST US QUAN VALUE 02072L102   45,349 1,409 SH   DFND 17 0 0 1,409
EA SERIES TRUST INTL QUAN VALUE 02072L201   52,387 2,391 SH   DFND 9 0 0 2,391
EA SERIES TRUST VAL MOMTM TRND 02072L508   33,839 1,388 SH   DFND 9 0 0 1,388
EA SERIES TRUST FREEDOM 100 EM 02072L607   1,183,381 42,915 SH   DFND 9 0 0 42,915
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   139,547 17,335 SH   DFND 9 0 0 17,335
EA SERIES TRUST STRIVE US ENERGY 02072L722   40,523 1,376 SH   DFND 9 0 0 1,376
ALPHA METALLURGICAL RESOUR I COM 020764106   1,610 11 SH   DFND 1 11 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   365,097 2,494 SH   DFND 2 2,494 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   8,590,312 58,681 SH   DFND 4 58,681 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   27,668 189 SH   DFND 7 0 189 0
ALPHA METALLURGICAL RESOUR I COM 020764106   878 6 SH   DFND 7 6 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   1,674,848 11,441 SH   DFND 9 0 0 11,441
ALPHA METALLURGICAL RESOUR I COM 020764106   716,286 4,893 SH   DFND 12 4,893 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   1,284,133 8,772 SH   DFND 17 0 0 8,772
ALPHA METALLURGICAL RESOUR I COM 020764106   1,088,995 7,439 SH   DFND 17 7,439 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   547,352 3,739 SH   DFND 18 3,739 0 0
ALPHA PRO TECH LTD COM 020772109   16,337 4,064 SH   DFND 4 4,064 0 0
ALPHA PRO TECH LTD COM 020772109   29,808 7,415 SH   DFND 9 0 0 7,415
ALPHABET INC CAP STK CL C 02079K107   499,905 5,634 SH   DFND 00 5,634 0 0
ALPHABET INC CAP STK CL C 02079K107   23,696,589 267,064 SH   DFND 1 267,064 0 0
ALPHABET INC CAP STK CL C 02079K107   139,003,087 1,566,585 SH   DFND 2 1,566,585 0 0
ALPHABET INC CAP STK CL C 02079K107   518,233,244 5,840,564 SH   DFND 4 5,840,564 0 0
ALPHABET INC CAP STK CL C 02079K107   292,365 3,295 SH   DFND 5 3,295 0 0
ALPHABET INC CAP STK CL C 02079K107   9,869,172 111,227 SH   DFND 7 0 111,227 0
ALPHABET INC CAP STK CL C 02079K107   71,019,048 800,395 SH   DFND 7 0 0 800,395
ALPHABET INC CAP STK CL C 02079K107   16,427,916 185,145 SH   DFND 7 185,145 0 0
ALPHABET INC CAP STK CL C 02079K107   2,072,689,155 23,359,508 SH   DFND 9 0 0 23,359,508
ALPHABET INC CAP STK CL C 02079K107   24,849 280 SH   DFND 9 280 0 0
ALPHABET INC CAP STK CL C 02079K107   3,013,448 33,962 SH   DFND 12 33,962 0 0
ALPHABET INC CAP STK CL C 02079K107   660,151 7,440 SH   DFND 13 0 0 7,440
ALPHABET INC CAP STK CL C 02079K107   697,417 7,860 SH   DFND 14 0 0 7,860
ALPHABET INC CAP STK CL C 02079K107   356,977,856 4,023,192 SH   DFND 17 0 0 4,023,192
ALPHABET INC CAP STK CL C 02079K107   1,435,183,411 16,174,725 SH   DFND 17 16,174,725 0 0
ALPHABET INC CAP STK CL C 02079K107   436,731,734 4,922,030 SH   DFND 18 4,922,030 0 0
ALPHABET INC CAP STK CL C 02079K107   27,580,833 310,840 SH   DFND 19 310,840 0 0
ALPHABET INC CAP STK CL C 02079K107   60,091,949 677,245 SH   DFND 20 0 0 677,245
ALPHABET INC CAP STK CL C 02079K107   330,564,902 3,725,514 SH   DFND 20 3,725,514 0 0
ALPHABET INC CAP STK CL C 02079K107   739,473,336 8,333,972 SH   DFND 21 8,333,972 0 0
ALPHABET INC CAP STK CL C 02079K107   126,230,404 1,422,635 SH   DFND 22 1,422,635 0 0
ALPHABET INC CAP STK CL A 02079K305   1,587,434 17,992 SH   DFND 00 17,992 0 0
ALPHABET INC CAP STK CL A 02079K305   25,094,024 284,416 SH   DFND 1 284,416 0 0
ALPHABET INC CAP STK CL A 02079K305   165,002,452 1,870,140 SH   DFND 2 1,870,140 0 0
ALPHABET INC CAP STK CL A 02079K305   1,228,553,429 13,924,441 SH   DFND 4 13,924,441 0 0
ALPHABET INC CAP STK CL A 02079K305   3,440,088 38,990 SH   DFND 5 38,990 0 0
ALPHABET INC CAP STK CL A 02079K305   10,755,237 121,900 SH   DFND 7 0 121,900 0
ALPHABET INC CAP STK CL A 02079K305   84,185,007 954,154 SH   DFND 7 0 0 954,154
ALPHABET INC CAP STK CL A 02079K305   42,802,667 485,126 SH   DFND 7 485,126 0 0
ALPHABET INC CAP STK CL A 02079K305   76,980,940 872,503 SH   DFND 8 0 0 872,503
ALPHABET INC CAP STK CL A 02079K305   150,791,952 1,709,078 SH   DFND 8 1,709,078 0 0
ALPHABET INC CAP STK CL A 02079K305   3,779,218,494 42,833,712 SH   DFND 9 0 0 42,833,712
ALPHABET INC CAP STK CL A 02079K305   11,378,956 128,969 SH   DFND 9 128,969 0 0
ALPHABET INC CAP STK CL A 02079K305   31,409,262 355,993 SH   DFND 12 355,993 0 0
ALPHABET INC CAP STK CL A 02079K305   2,954,911 33,491 SH   DFND 13 0 0 33,491
ALPHABET INC CAP STK CL A 02079K305   2,601,903 29,490 SH   DFND 14 0 0 29,490
ALPHABET INC CAP STK CL A 02079K305   30,137,603 341,580 SH   DFND 16 341,580 0 0
ALPHABET INC CAP STK CL A 02079K305   431,295,544 4,888,309 SH   DFND 17 0 0 4,888,309
ALPHABET INC CAP STK CL A 02079K305   1,849,115,489 20,957,899 SH   DFND 17 20,957,899 0 0
ALPHABET INC CAP STK CL A 02079K305   7,917,937 89,742 SH   DFND 18 0 0 89,742
ALPHABET INC CAP STK CL A 02079K305   209,504,958 2,374,532 SH   DFND 18 2,374,532 0 0
ALPHABET INC CAP STK CL A 02079K305   5,336,327 60,482 SH   DFND 19 0 0 60,482
ALPHABET INC CAP STK CL A 02079K305   138,293,378 1,567,419 SH   DFND 19 1,567,419 0 0
ALPHABET INC CAP STK CL A 02079K305   572,387,714 6,487,450 SH   DFND 21 6,487,450 0 0
ALPHABET INC CAP STK CL A 02079K305   391,035 4,432 SH   DFND 22 4,432 0 0
ALPHA TEKNOVA INC COM 02080L102   2,611 463 SH   DFND 2 463 0 0
ALPHA TEKNOVA INC COM 02080L102   1,630 289 SH   DFND 4 289 0 0
ALPHA TEKNOVA INC COM 02080L102   321 57 SH   DFND 7 0 57 0
ALPHA TEKNOVA INC COM 02080L102   2,820 500 SH   DFND 9 0 0 500
ALPHA TEKNOVA INC COM 02080L102   23 4 SH   DFND 17 4 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   630 51 SH   DFND 1 51 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   4,991,500 404,170 SH   DFND 2 404,170 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   2,924,134 236,772 SH   DFND 4 236,772 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   17,463 1,414 SH   DFND 7 0 1,414 0
ALPHATEC HLDGS INC COM NEW 02081G201   321 26 SH   DFND 7 26 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   3,973,378 321,731 SH   DFND 9 0 0 321,731
ALPHATEC HLDGS INC COM NEW 02081G201   28,405 2,300 SH   DFND 17 0 0 2,300
ALPHATEC HLDGS INC COM NEW 02081G201   289,632 23,452 SH   DFND 17 23,452 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   811,631 892,000 PRN   DFND 2 892,000 0 0
ALPINE 4 HOLDINGS INC CL A 02083E105   5,550 10,499 SH   DFND 4 10,499 0 0
ALPINE 4 HOLDINGS INC CL A 02083E105   3,383 6,400 SH   DFND 9 0 0 6,400
ALPINE 4 HOLDINGS INC CL A 02083E105   211 400 SH   DFND 17 400 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   29 4 SH   DFND 1 4 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   16,310 2,219 SH   DFND 2 2,219 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   67,230 9,147 SH   DFND 4 9,147 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   1,007 137 SH   DFND 7 0 137 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   13,840 1,883 SH   DFND 9 0 0 1,883
ALPINE IMMUNE SCIENCES INC COM 02083G100   6,924 942 SH   DFND 17 0 0 942
ALPINE IMMUNE SCIENCES INC COM 02083G100   23,733 3,229 SH   DFND 17 3,229 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   8,433 442 SH   DFND 1 442 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   84,028 4,404 SH   DFND 2 4,404 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   75,232 3,943 SH   DFND 4 3,943 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   674,631 35,358 SH   DFND 9 0 0 35,358
ALPINE INCOME PPTY TR INC COM 02083X103   57,068 2,991 SH   DFND 17 2,991 0 0
ALSET INC COM NEW 02115D208   403 175 SH   DFND 9 0 0 175
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   17,266 1,309 SH   DFND 2 1,309 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   330,805 25,080 SH   DFND 4 25,080 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   2,282 173 SH   DFND 7 0 173 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   20,721 1,571 SH   DFND 9 0 0 1,571
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   4,076 309 SH   DFND 17 0 0 309
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   54,039 4,097 SH   DFND 17 4,097 0 0
ALTAIR ENGR INC COM CL A 021369103   603,296 13,268 SH   DFND 00 13,268 0 0
ALTAIR ENGR INC COM CL A 021369103   1,682 37 SH   DFND 1 37 0 0
ALTAIR ENGR INC COM CL A 021369103   855,791 18,821 SH   DFND 2 18,821 0 0
ALTAIR ENGR INC COM CL A 021369103   19,210,575 422,489 SH   DFND 4 422,489 0 0
ALTAIR ENGR INC COM CL A 021369103   47,516 1,045 SH   DFND 7 0 1,045 0
ALTAIR ENGR INC COM CL A 021369103   818 18 SH   DFND 7 18 0 0
ALTAIR ENGR INC COM CL A 021369103   567,466 12,480 SH   DFND 9 0 0 12,480
ALTAIR ENGR INC COM CL A 021369103   347,436 7,641 SH   DFND 17 0 0 7,641
ALTAIR ENGR INC COM CL A 021369103   1,516,397 33,349 SH   DFND 17 33,349 0 0
ALTAIR ENGR INC COM CL A 021369103   431,601 9,492 SH   DFND 18 0 0 9,492
ALTAIR ENGR INC COM CL A 021369103   15,876,714 349,169 SH   DFND 18 349,169 0 0
ALTAIR ENGR INC COM CL A 021369103   632,033 13,900 SH   DFND 19 0 0 13,900
ALTAIR ENGR INC COM CL A 021369103   46,471,204 1,022,019 SH   DFND 19 1,022,019 0 0
ALTAIR ENGR INC COM CL A 021369103   3,462,040 76,139 SH   DFND 21 76,139 0 0
ALTAIR ENGR INC COM CL A 021369103   263,271 5,790 SH   DFND 22 5,790 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1   3,867,850 3,500,000 PRN   DFND 2 3,500,000 0 0
ALTO INGREDIENTS INC COM 021513106   256 89 SH   DFND 1 89 0 0
ALTO INGREDIENTS INC COM 021513106   70,583 24,508 SH   DFND 2 24,508 0 0
ALTO INGREDIENTS INC COM 021513106   1,557,380 540,757 SH   DFND 4 540,757 0 0
ALTO INGREDIENTS INC COM 021513106   4,156 1,443 SH   DFND 7 0 1,443 0
ALTO INGREDIENTS INC COM 021513106   63 22 SH   DFND 7 22 0 0
ALTO INGREDIENTS INC COM 021513106   5,530 1,920 SH   DFND 9 0 0 1,920
ALTO INGREDIENTS INC COM 021513106   53,473 18,567 SH   DFND 17 0 0 18,567
ALTO INGREDIENTS INC COM 021513106   59,835 20,776 SH   DFND 17 20,776 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108   122 6 SH   DFND 17 6 0 0
ALTIMMUNE INC COM NEW 02155H200   27,817 1,691 SH   DFND 1 1,691 0 0
ALTIMMUNE INC COM NEW 02155H200   2,091,108 127,119 SH   DFND 2 127,119 0 0
ALTIMMUNE INC COM NEW 02155H200   765,451 46,532 SH   DFND 4 46,532 0 0
ALTIMMUNE INC COM NEW 02155H200   110,495 6,717 SH   DFND 5 6,717 0 0
ALTIMMUNE INC COM NEW 02155H200   8,209 499 SH   DFND 7 0 499 0
ALTIMMUNE INC COM NEW 02155H200   47,656 2,897 SH   DFND 7 2,897 0 0
ALTIMMUNE INC COM NEW 02155H200   723,339 43,972 SH   DFND 9 0 0 43,972
ALTIMMUNE INC COM NEW 02155H200   3,289,276 199,956 SH   DFND 12 199,956 0 0
ALTIMMUNE INC COM NEW 02155H200   7,633 464 SH   DFND 17 0 0 464
ALTIMMUNE INC COM NEW 02155H200   77,924 4,737 SH   DFND 17 4,737 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106   182,584 524,364 SH   DFND 4 524,364 0 0
ALTERYX INC COM CL A 02156B103   357,274 7,051 SH   DFND 1 7,051 0 0
ALTERYX INC COM CL A 02156B103   2,497,524 49,290 SH   DFND 2 49,290 0 0
ALTERYX INC COM CL A 02156B103   7,735,840 152,671 SH   DFND 4 152,671 0 0
ALTERYX INC COM CL A 02156B103   35,773 706 SH   DFND 7 0 706 0
ALTERYX INC COM CL A 02156B103   1,064 21 SH   DFND 7 21 0 0
ALTERYX INC COM CL A 02156B103   2,432,059 47,998 SH   DFND 9 0 0 47,998
ALTERYX INC COM CL A 02156B103   244,280 4,821 SH   DFND 17 0 0 4,821
ALTERYX INC COM CL A 02156B103   1,265,787 24,981 SH   DFND 17 24,981 0 0
ALTERYX INC COM CL A 02156B103   3,124,110 61,656 SH   DFND 18 61,656 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   267,729 292,000 PRN   DFND 2 292,000 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   11,003 12,000 PRN   DFND 9 0 0 12,000
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   1,159,510 1,397,000 PRN   DFND 2 1,397,000 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   2,709,950 3,265,000 PRN   DFND 7 3,265,000 0 0
ALTICE USA INC CL A 02156K103   76,406 16,610 SH   DFND 1 16,610 0 0
ALTICE USA INC CL A 02156K103   7,083,991 1,539,998 SH   DFND 2 1,539,998 0 0
ALTICE USA INC CL A 02156K103   19,881,269 4,322,015 SH   DFND 4 4,322,015 0 0
ALTICE USA INC CL A 02156K103   706,873 153,668 SH   DFND 7 0 153,668 0
ALTICE USA INC CL A 02156K103   18,478 4,017 SH   DFND 7 0 0 4,017
ALTICE USA INC CL A 02156K103   753,388 163,780 SH   DFND 7 163,780 0 0
ALTICE USA INC CL A 02156K103   99,470 21,624 SH   DFND 9 0 0 21,624
ALTICE USA INC CL A 02156K103   817,760 177,774 SH   DFND 17 0 0 177,774
ALTICE USA INC CL A 02156K103   4,762,771 1,035,385 SH   DFND 17 1,035,385 0 0
ALTICE USA INC CL A 02156K103   85,187 18,519 SH   DFND 18 18,519 0 0
ALTICE USA INC CL A 02156K103   417,123 90,679 SH   DFND 19 90,679 0 0
ATERIAN INC COM 02156U101   5,412 7,026 SH   DFND 2 7,026 0 0
ATERIAN INC COM 02156U101   77,246 100,280 SH   DFND 4 100,280 0 0
ATERIAN INC COM 02156U101   422 548 SH   DFND 7 0 548 0
ATERIAN INC COM 02156U101   326 423 SH   DFND 9 0 0 423
ATERIAN INC COM 02156U101   1,356 1,760 SH   DFND 17 1,760 0 0
ALTRA INDL MOTION CORP COM 02208R106   2,988 50 SH   DFND 1 50 0 0
ALTRA INDL MOTION CORP COM 02208R106   313,628 5,249 SH   DFND 2 5,249 0 0
ALTRA INDL MOTION CORP COM 02208R106   18,777,872 314,274 SH   DFND 4 314,274 0 0
ALTRA INDL MOTION CORP COM 02208R106   78,691 1,317 SH   DFND 7 0 1,317 0
ALTRA INDL MOTION CORP COM 02208R106   350,553 5,867 SH   DFND 7 0 0 5,867
ALTRA INDL MOTION CORP COM 02208R106   1,374 23 SH   DFND 7 23 0 0
ALTRA INDL MOTION CORP COM 02208R106   400,445 6,702 SH   DFND 9 0 0 6,702
ALTRA INDL MOTION CORP COM 02208R106   4,436,871 74,257 SH   DFND 17 0 0 74,257
ALTRA INDL MOTION CORP COM 02208R106   8,367,953 140,049 SH   DFND 17 140,049 0 0
ALTRA INDL MOTION CORP COM 02208R106   1,969,061 32,955 SH   DFND 18 32,955 0 0
ALTRIA GROUP INC COM 02209S103   131,279 2,872 SH   DFND 1 2,872 0 0
ALTRIA GROUP INC COM 02209S103   33,655,130 736,275 SH   DFND 2 736,275 0 0
ALTRIA GROUP INC COM 02209S103   87,957,422 1,924,249 SH   DFND 4 1,924,249 0 0
ALTRIA GROUP INC COM 02209S103   35,471 776 SH   DFND 5 776 0 0
ALTRIA GROUP INC COM 02209S103   976,000 21,352 SH   DFND 7 0 21,352 0
ALTRIA GROUP INC COM 02209S103   5,063,022 110,764 SH   DFND 7 0 0 110,764
ALTRIA GROUP INC COM 02209S103   975,406 21,339 SH   DFND 7 21,339 0 0
ALTRIA GROUP INC COM 02209S103   280,284,613 6,131,800 SH   DFND 9 0 0 6,131,800
ALTRIA GROUP INC COM 02209S103   71,048,438 1,554,330 SH   DFND 17 0 0 1,554,330
ALTRIA GROUP INC COM 02209S103   248,466,025 5,435,703 SH   DFND 17 5,435,703 0 0
ALTRIA GROUP INC COM 02209S103   9,060,728 198,222 SH   DFND 18 198,222 0 0
ALTRIA GROUP INC COM 02209S103   44,229,133 967,603 SH   DFND 21 967,603 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   397 12 SH   DFND 1 12 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   38,274 1,157 SH   DFND 2 1,157 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   504,933 15,264 SH   DFND 4 15,264 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   11,876 359 SH   DFND 7 0 359 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   198 6 SH   DFND 7 6 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   4,325,971 130,773 SH   DFND 9 0 0 130,773
KINETIK HOLDINGS INC COM NEW CL A 02215L209   27,754 839 SH   DFND 17 0 0 839
KINETIK HOLDINGS INC COM NEW CL A 02215L209   625,645 18,913 SH   DFND 17 18,913 0 0
ALTUS POWER INC COM CL A 02217A102   192,757 29,564 SH   DFND 2 29,564 0 0
ALTUS POWER INC COM CL A 02217A102   299,275 45,901 SH   DFND 4 45,901 0 0
ALTUS POWER INC COM CL A 02217A102   170,622 26,169 SH   DFND 5 26,169 0 0
ALTUS POWER INC COM CL A 02217A102   5,946 912 SH   DFND 7 0 912 0
ALTUS POWER INC COM CL A 02217A102   104 16 SH   DFND 7 16 0 0
ALTUS POWER INC COM CL A 02217A102   17,154 2,631 SH   DFND 9 0 0 2,631
ALTUS POWER INC COM CL A 02217A102   69,810 10,707 SH   DFND 17 0 0 10,707
ALTUS POWER INC COM CL A 02217A102   205,895 31,579 SH   DFND 17 31,579 0 0
ALZAMEND NEURO INC COM NEW 02262M308   1,392 2,465 SH   DFND 4 2,465 0 0
ALZAMEND NEURO INC COM NEW 02262M308   2,373 4,200 SH   DFND 9 0 0 4,200
AMALGAMATED FINANCIAL CORP COM 022671101   300 13 SH   DFND 1 13 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   91,238 3,960 SH   DFND 2 3,960 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   3,898,644 169,212 SH   DFND 4 169,212 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   6,774 294 SH   DFND 7 0 294 0
AMALGAMATED FINANCIAL CORP COM 022671101   115 5 SH   DFND 7 5 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   501,120 21,750 SH   DFND 9 0 0 21,750
AMALGAMATED FINANCIAL CORP COM 022671101   1,784,840 77,467 SH   DFND 17 0 0 77,467
AMALGAMATED FINANCIAL CORP COM 022671101   99,256 4,308 SH   DFND 17 4,308 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   19,749,981 16,322,298 SH   DFND 2 16,322,298 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   6,507,462 5,378,068 SH   DFND 4 5,378,068 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   396,310 327,529 SH   DFND 9 0 0 327,529
AMAZON COM INC COM 023135106   778,932 9,273 SH   DFND 00 9,273 0 0
AMAZON COM INC COM 023135106   37,996,980 452,345 SH   DFND 1 452,345 0 0
AMAZON COM INC COM 023135106   807,195,816 9,609,474 SH   DFND 2 9,609,474 0 0
AMAZON COM INC COM 023135106   1,026,020,688 12,214,532 SH   DFND 4 12,214,532 0 0
AMAZON COM INC COM 023135106   392,448 4,672 SH   DFND 5 4,672 0 0
AMAZON COM INC COM 023135106   298,362,792 3,551,938 SH   DFND 6 3,551,938 0 0
AMAZON COM INC COM 023135106   421,432,116 5,017,049 SH   DFND 7 0 5,017,049 0
AMAZON COM INC COM 023135106   225,747,144 2,687,466 SH   DFND 7 0 0 2,687,466
AMAZON COM INC COM 023135106   399,170,856 4,752,034 SH   DFND 7 4,752,034 0 0
AMAZON COM INC COM 023135106   3,903,396 46,469 SH   DFND 8 0 0 46,469
AMAZON COM INC COM 023135106   7,001,988 83,357 SH   DFND 8 83,357 0 0
AMAZON COM INC COM 023135106   4,535,541,365 53,994,540 SH   DFND 9 0 0 53,994,540
AMAZON COM INC COM 023135106   16,311,220 194,181 SH   DFND 9 194,181 0 0
AMAZON COM INC COM 023135106   17,369,520 206,780 SH   DFND 12 206,780 0 0
AMAZON COM INC COM 023135106   5,124,672 61,008 SH   DFND 13 0 0 61,008
AMAZON COM INC COM 023135106   4,774,896 56,844 SH   DFND 14 0 0 56,844
AMAZON COM INC COM 023135106   522,440,172 6,219,525 SH   DFND 17 0 0 6,219,525
AMAZON COM INC COM 023135106   2,174,895,219 25,891,609 SH   DFND 17 25,891,609 0 0
AMAZON COM INC COM 023135106   383,441,856 4,564,784 SH   DFND 18 4,564,784 0 0
AMAZON COM INC COM 023135106   32,676 389 SH   DFND 19 0 0 389
AMAZON COM INC COM 023135106   125,236,692 1,490,913 SH   DFND 19 1,490,913 0 0
AMAZON COM INC COM 023135106   751,767,156 8,949,609 SH   DFND 21 8,949,609 0 0
AMAZON COM INC COM 023135106   86,317,812 1,027,593 SH   DFND 22 1,027,593 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116   22,588 11,127 SH   DFND 9 0 0 11,127
AMBAC FINL GROUP INC COM NEW 023139884   593 34 SH   DFND 1 34 0 0
AMBAC FINL GROUP INC COM NEW 023139884   84,375 4,838 SH   DFND 2 4,838 0 0
AMBAC FINL GROUP INC COM NEW 023139884   2,879,710 165,121 SH   DFND 4 165,121 0 0
AMBAC FINL GROUP INC COM NEW 023139884   11,807 677 SH   DFND 7 0 677 0
AMBAC FINL GROUP INC COM NEW 023139884   279 16 SH   DFND 7 16 0 0
AMBAC FINL GROUP INC COM NEW 023139884   7,360 422 SH   DFND 9 0 0 422
AMBAC FINL GROUP INC COM NEW 023139884   480,646 27,560 SH   DFND 17 0 0 27,560
AMBAC FINL GROUP INC COM NEW 023139884   2,500,355 143,369 SH   DFND 17 143,369 0 0
AMBEV SA SPONSORED ADR 02319V103   147,040 54,059 SH   DFND 2 54,059 0 0
AMBEV SA SPONSORED ADR 02319V103   462,661 170,096 SH   DFND 4 170,096 0 0
AMBEV SA SPONSORED ADR 02319V103   2,929,745 1,077,112 SH   DFND 9 0 0 1,077,112
AMBEV SA SPONSORED ADR 02319V103   3,151,607 1,158,679 SH   DFND 17 0 0 1,158,679
AMBEV SA SPONSORED ADR 02319V103   11,589,424 4,260,817 SH   DFND 17 4,260,817 0 0
AMCON DISTRG CO COM NEW 02341Q205   1,629 9 SH   DFND 4 9 0 0
AMCON DISTRG CO COM NEW 02341Q205   126,700 700 SH   DFND 9 0 0 700
AMEDISYS INC COM 023436108   2,924 35 SH   DFND 00 35 0 0
AMEDISYS INC COM 023436108   36,758 440 SH   DFND 1 440 0 0
AMEDISYS INC COM 023436108   316,282 3,786 SH   DFND 2 3,786 0 0
AMEDISYS INC COM 023436108   6,565,492 78,591 SH   DFND 4 78,591 0 0
AMEDISYS INC COM 023436108   53,716 643 SH   DFND 7 0 643 0
AMEDISYS INC COM 023436108   71,260 853 SH   DFND 7 0 0 853
AMEDISYS INC COM 023436108   1,002 12 SH   DFND 7 12 0 0
AMEDISYS INC COM 023436108   354,794 4,247 SH   DFND 9 0 0 4,247
AMEDISYS INC COM 023436108   84 1 SH   DFND 10 1 0 0
AMEDISYS INC COM 023436108   2,508,038 30,022 SH   DFND 17 0 0 30,022
AMEDISYS INC COM 023436108   3,162,240 37,853 SH   DFND 17 37,853 0 0
AMEDISYS INC COM 023436108   263,819 3,158 SH   DFND 18 3,158 0 0
AMEDISYS INC COM 023436108   49,623 594 SH   DFND 22 594 0 0
AMERANT BANCORP INC CL A 023576101   537 20 SH   DFND 1 20 0 0
AMERANT BANCORP INC CL A 023576101   51,345 1,913 SH   DFND 2 1,913 0 0
AMERANT BANCORP INC CL A 023576101   50,218 1,871 SH   DFND 4 1,871 0 0
AMERANT BANCORP INC CL A 023576101   14,010 522 SH   DFND 7 0 522 0
AMERANT BANCORP INC CL A 023576101   242 9 SH   DFND 7 9 0 0
AMERANT BANCORP INC CL A 023576101   43,105 1,606 SH   DFND 9 0 0 1,606
AMERANT BANCORP INC CL A 023576101   165,388 6,162 SH   DFND 17 0 0 6,162
AMERANT BANCORP INC CL A 023576101   60,873 2,268 SH   DFND 17 2,268 0 0
U HAUL HOLDING COMPANY COM 023586100   2,709 45 SH   DFND 1 45 0 0
U HAUL HOLDING COMPANY COM 023586100   511,314 8,495 SH   DFND 2 8,495 0 0
U HAUL HOLDING COMPANY COM 023586100   1,866,793 31,015 SH   DFND 4 31,015 0 0
U HAUL HOLDING COMPANY COM 023586100   533,705 8,867 SH   DFND 7 0 8,867 0
U HAUL HOLDING COMPANY COM 023586100   353,977 5,881 SH   DFND 7 5,881 0 0
U HAUL HOLDING COMPANY COM 023586100   2,397,548 39,833 SH   DFND 9 0 0 39,833
U HAUL HOLDING COMPANY COM 023586100   762,987 12,676 SH   DFND 17 0 0 12,676
U HAUL HOLDING COMPANY COM 023586100   1,588,724 26,395 SH   DFND 17 26,395 0 0
U HAUL HOLDING COMPANY COM 023586100   16,432 273 SH   DFND 18 273 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   13,855 252 SH   DFND 1 252 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,981,259 36,036 SH   DFND 2 36,036 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   6,618,492 120,380 SH   DFND 4 120,380 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   94,401 1,717 SH   DFND 7 0 1,717 0
U HAUL HOLDING COMPANY COM SER N 023586506   7,697 140 SH   DFND 7 0 0 140
U HAUL HOLDING COMPANY COM SER N 023586506   62,017 1,128 SH   DFND 7 1,128 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   7,960,774 144,794 SH   DFND 9 0 0 144,794
U HAUL HOLDING COMPANY COM SER N 023586506   3,681,736 66,965 SH   DFND 17 0 0 66,965
U HAUL HOLDING COMPANY COM SER N 023586506   12,303,095 223,774 SH   DFND 17 223,774 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   135,086 2,457 SH   DFND 18 2,457 0 0
AMEREN CORP COM 023608102   2,845 32 SH   DFND 1 32 0 0
AMEREN CORP COM 023608102   7,920,994 89,080 SH   DFND 2 89,080 0 0
AMEREN CORP COM 023608102   66,301,953 745,636 SH   DFND 4 745,636 0 0
AMEREN CORP COM 023608102   770,225 8,662 SH   DFND 5 8,662 0 0
AMEREN CORP COM 023608102   679,616 7,643 SH   DFND 7 0 7,643 0
AMEREN CORP COM 023608102   3,649,010 41,037 SH   DFND 7 0 0 41,037
AMEREN CORP COM 023608102   22,199,412 249,656 SH   DFND 7 249,656 0 0
AMEREN CORP COM 023608102   37,906,097 426,294 SH   DFND 9 0 0 426,294
AMEREN CORP COM 023608102   17,756,876 199,694 SH   DFND 17 0 0 199,694
AMEREN CORP COM 023608102   66,482,012 747,660 SH   DFND 17 747,660 0 0
AMEREN CORP COM 023608102   921,389 10,362 SH   DFND 18 10,362 0 0
AMEREN CORP COM 023608102   12,422,924 139,709 SH   DFND 19 139,709 0 0
AMEREN CORP COM 023608102   124,488 1,400 SH   DFND 21 1,400 0 0
AMERESCO INC CL A 02361E108   46,169 808 SH   DFND 1 808 0 0
AMERESCO INC CL A 02361E108   124,965 2,187 SH   DFND 2 2,187 0 0
AMERESCO INC CL A 02361E108   8,316,213 145,541 SH   DFND 4 145,541 0 0
AMERESCO INC CL A 02361E108   36,112 632 SH   DFND 7 0 632 0
AMERESCO INC CL A 02361E108   629 11 SH   DFND 7 11 0 0
AMERESCO INC CL A 02361E108   6,923,311 121,164 SH   DFND 9 0 0 121,164
AMERESCO INC CL A 02361E108   921,268 16,123 SH   DFND 17 0 0 16,123
AMERESCO INC CL A 02361E108   2,694,208 47,151 SH   DFND 17 47,151 0 0
AMERESCO INC CL A 02361E108   760,191 13,304 SH   DFND 19 13,304 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   574 33 SH   DFND 00 33 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   574 33 SH   DFND 2 33 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   3,492,250 200,704 SH   DFND 9 0 0 200,704
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   1,330,682 76,476 SH   DFND 10 76,476 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   2,560,431 140,683 SH   DFND 1 140,683 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   88,507 4,863 SH   DFND 2 4,863 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   28,683 1,576 SH   DFND 4 1,576 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   24,272,091 1,333,631 SH   DFND 9 0 0 1,333,631
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   990,674 54,432 SH   DFND 17 0 0 54,432
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   7,977,205 438,307 SH   DFND 17 438,307 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   9,118 501 SH   DFND 18 501 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   21,840 1,200 SH   DFND 21 1,200 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204   3,600 200 SH   DFND 1 200 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204   333,252 18,514 SH   DFND 9 0 0 18,514
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204   23,040 1,280 SH   DFND 17 0 0 1,280
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204   1,458 81 SH   DFND 17 81 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   7,479 588 SH   DFND 00 588 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   34,077 2,679 SH   DFND 1 2,679 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   12,456,874 979,314 SH   DFND 2 979,314 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   7,737,640 608,305 SH   DFND 4 608,305 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   23,049 1,812 SH   DFND 7 0 1,812 0
AMERICAN AIRLS GROUP INC COM 02376R102   712 56 SH   DFND 7 56 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   7,199,634 566,009 SH   DFND 9 0 0 566,009
AMERICAN AIRLS GROUP INC COM 02376R102   2,887 227 SH   DFND 9 227 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   4,934,266 387,914 SH   DFND 17 0 0 387,914
AMERICAN AIRLS GROUP INC COM 02376R102   12,193,982 958,646 SH   DFND 17 958,646 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   155,566 12,230 SH   DFND 18 12,230 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   432 34 SH   DFND 19 0 0 34
AMERICAN AIRLS GROUP INC COM 02376R102   3,410,372 268,111 SH   DFND 19 268,111 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   785,231 61,732 SH   DFND 21 61,732 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   2,772,695 2,650,000 PRN   DFND 2 2,650,000 0 0
AMERICAN ASSETS TR INC COM 024013104   928 35 SH   DFND 1 35 0 0
AMERICAN ASSETS TR INC COM 024013104   124,073 4,682 SH   DFND 2 4,682 0 0
AMERICAN ASSETS TR INC COM 024013104   6,278,460 236,923 SH   DFND 4 236,923 0 0
AMERICAN ASSETS TR INC COM 024013104   26,686 1,007 SH   DFND 7 0 1,007 0
AMERICAN ASSETS TR INC COM 024013104   5,751 217 SH   DFND 7 0 0 217
AMERICAN ASSETS TR INC COM 024013104   2,359 89 SH   DFND 7 89 0 0
AMERICAN ASSETS TR INC COM 024013104   224,667 8,478 SH   DFND 9 0 0 8,478
AMERICAN ASSETS TR INC COM 024013104   2,634,571 99,417 SH   DFND 17 0 0 99,417
AMERICAN ASSETS TR INC COM 024013104   5,437,915 205,204 SH   DFND 17 205,204 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   618 79 SH   DFND 1 79 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   869,123 111,141 SH   DFND 2 111,141 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   2,595,567 331,914 SH   DFND 4 331,914 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   17,517 2,240 SH   DFND 7 0 2,240 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   352 45 SH   DFND 7 45 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,452,088 185,689 SH   DFND 9 0 0 185,689
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,555,992 198,976 SH   DFND 17 0 0 198,976
AMERICAN AXLE & MFG HLDGS IN COM 024061103   4,097,619 523,992 SH   DFND 17 523,992 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   2,703,280 345,688 SH   DFND 18 345,688 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   9,767,610 215,494 SH   DFND 9 0 0 215,494
AMERICAN CENTY ETF TR STOXX US QLTY 025072307   11,602 201 SH   DFND 9 0 0 201
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   9,125 229 SH   DFND 9 0 0 229
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   5,596,564 114,379 SH   DFND 9 0 0 114,379
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   807 16 SH   DFND 4 16 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   65,901,069 1,306,265 SH   DFND 9 0 0 1,306,265
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   8,097,273 152,233 SH   DFND 9 0 0 152,233
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,337,439 60,297 SH   DFND 9 0 0 60,297
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,267 17 SH   DFND 4 17 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   46,503,480 624,124 SH   DFND 9 0 0 624,124
AMERICAN CENTY ETF TR US EQT ETF 025072885   9,590,090 141,010 SH   DFND 9 0 0 141,010
AMERICAN ELEC PWR CO INC COM 025537101   161,130 1,697 SH   DFND 1 1,697 0 0
AMERICAN ELEC PWR CO INC COM 025537101   20,646,688 217,448 SH   DFND 2 217,448 0 0
AMERICAN ELEC PWR CO INC COM 025537101   100,377,342 1,057,160 SH   DFND 4 1,057,160 0 0
AMERICAN ELEC PWR CO INC COM 025537101   116,314 1,225 SH   DFND 5 1,225 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,639,515 27,799 SH   DFND 7 0 27,799 0
AMERICAN ELEC PWR CO INC COM 025537101   17,513,053 184,445 SH   DFND 7 0 0 184,445
AMERICAN ELEC PWR CO INC COM 025537101   73,320,865 772,205 SH   DFND 7 772,205 0 0
AMERICAN ELEC PWR CO INC COM 025537101   805,499,567 8,483,407 SH   DFND 9 0 0 8,483,407
AMERICAN ELEC PWR CO INC COM 025537101   1,890,280 19,908 SH   DFND 9 19,908 0 0
AMERICAN ELEC PWR CO INC COM 025537101   199,490 2,101 SH   DFND 14 0 0 2,101
AMERICAN ELEC PWR CO INC COM 025537101   36,437,431 383,753 SH   DFND 17 0 0 383,753
AMERICAN ELEC PWR CO INC COM 025537101   177,245,876 1,866,728 SH   DFND 17 1,866,728 0 0
AMERICAN ELEC PWR CO INC COM 025537101   9,593,368 101,036 SH   DFND 18 101,036 0 0
AMERICAN ELEC PWR CO INC COM 025537101   22,637,504 238,415 SH   DFND 21 238,415 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   154,118 11,040 SH   DFND 1 11,040 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,682,191 192,134 SH   DFND 2 192,134 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   31,068,985 2,225,572 SH   DFND 4 2,225,572 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   44,100 3,159 SH   DFND 7 0 3,159 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   137,143 9,824 SH   DFND 7 0 0 9,824
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   768 55 SH   DFND 7 55 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,317,627 94,385 SH   DFND 9 0 0 94,385
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   14,661,462 1,050,248 SH   DFND 17 0 0 1,050,248
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   19,947,603 1,428,911 SH   DFND 17 1,428,911 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   54,795 1,057 SH   DFND 2 1,057 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   12,182 235 SH   DFND 7 0 0 235
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   489,681 9,446 SH   DFND 9 0 0 9,446
AMERICAN EQTY INVT LIFE HLD COM 025676206   137 3 SH   DFND 1 3 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   428,919 9,402 SH   DFND 2 9,402 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   25,930,819 568,409 SH   DFND 4 568,409 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   644,383 14,125 SH   DFND 7 0 14,125 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   70,209 1,539 SH   DFND 7 0 0 1,539
AMERICAN EQTY INVT LIFE HLD COM 025676206   8,668 190 SH   DFND 7 190 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,421,474 31,159 SH   DFND 9 0 0 31,159
AMERICAN EQTY INVT LIFE HLD COM 025676206   18,486,164 405,220 SH   DFND 17 0 0 405,220
AMERICAN EQTY INVT LIFE HLD COM 025676206   17,200,420 377,036 SH   DFND 17 377,036 0 0
AMERICAN EXPRESS CO COM 025816109   968,649 6,556 SH   DFND 1 6,556 0 0
AMERICAN EXPRESS CO COM 025816109   34,293,662 232,106 SH   DFND 2 232,106 0 0
AMERICAN EXPRESS CO COM 025816109   92,146,652 623,666 SH   DFND 4 623,666 0 0
AMERICAN EXPRESS CO COM 025816109   981,651 6,644 SH   DFND 5 6,644 0 0
AMERICAN EXPRESS CO COM 025816109   1,083,894 7,336 SH   DFND 7 0 7,336 0
AMERICAN EXPRESS CO COM 025816109   5,490,833 37,163 SH   DFND 7 0 0 37,163
AMERICAN EXPRESS CO COM 025816109   3,590,621 24,302 SH   DFND 7 24,302 0 0
AMERICAN EXPRESS CO COM 025816109   73,727 499 SH   DFND 8 0 0 499
AMERICAN EXPRESS CO COM 025816109   921,517 6,237 SH   DFND 8 6,237 0 0
AMERICAN EXPRESS CO COM 025816109   1,095,086,510 7,411,753 SH   DFND 9 0 0 7,411,753
AMERICAN EXPRESS CO COM 025816109   750 5 SH   DFND 9 5 0 0
AMERICAN EXPRESS CO COM 025816109   36,938 250 SH   DFND 13 0 0 250
AMERICAN EXPRESS CO COM 025816109   74,251,391 502,547 SH   DFND 17 0 0 502,547
AMERICAN EXPRESS CO COM 025816109   346,631,755 2,346,069 SH   DFND 17 2,346,069 0 0
AMERICAN EXPRESS CO COM 025816109   32,482,394 219,847 SH   DFND 18 219,847 0 0
AMERICAN EXPRESS CO COM 025816109   1,026,567 6,948 SH   DFND 19 0 0 6,948
AMERICAN EXPRESS CO COM 025816109   25,534,451 172,822 SH   DFND 19 172,822 0 0
AMERICAN EXPRESS CO COM 025816109   132,849,708 899,152 SH   DFND 21 899,152 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   275 2 SH   DFND 1 2 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,274,867 16,571 SH   DFND 2 16,571 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   9,362,221 68,198 SH   DFND 4 68,198 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   193,702 1,411 SH   DFND 7 0 1,411 0
AMERICAN FINL GROUP INC OHIO COM 025932104   150,184 1,094 SH   DFND 7 0 0 1,094
AMERICAN FINL GROUP INC OHIO COM 025932104   131,377 957 SH   DFND 7 957 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   6,298,406 45,880 SH   DFND 9 0 0 45,880
AMERICAN FINL GROUP INC OHIO COM 025932104   14,854,392 108,205 SH   DFND 17 0 0 108,205
AMERICAN FINL GROUP INC OHIO COM 025932104   27,609,736 201,119 SH   DFND 17 201,119 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   31,281,856 227,869 SH   DFND 18 227,869 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   3,569 26 SH   DFND 19 0 0 26
AMERICAN FINL GROUP INC OHIO COM 025932104   4,209,828 30,666 SH   DFND 19 30,666 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   611 103 SH   DFND 1 103 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   73,989 12,477 SH   DFND 2 12,477 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   914,957 154,293 SH   DFND 4 154,293 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   15,916 2,684 SH   DFND 7 0 2,684 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   285 48 SH   DFND 7 48 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   303,047 51,104 SH   DFND 9 0 0 51,104
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   237,313 40,019 SH   DFND 17 0 0 40,019
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   1,023,004 172,513 SH   DFND 17 172,513 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   5,548,111 184,078 SH   DFND 2 184,078 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   69,959,943 2,321,166 SH   DFND 4 2,321,166 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   532,694 17,674 SH   DFND 5 17,674 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   142,592 4,731 SH   DFND 7 0 4,731 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,850,053 61,382 SH   DFND 7 0 0 61,382
AMERICAN HOMES 4 RENT CL A 02665T306   36,934,370 1,225,427 SH   DFND 7 1,225,427 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   3,199,331 106,149 SH   DFND 9 0 0 106,149
AMERICAN HOMES 4 RENT CL A 02665T306   11,607,366 385,115 SH   DFND 17 0 0 385,115
AMERICAN HOMES 4 RENT CL A 02665T306   16,459,637 546,106 SH   DFND 17 546,106 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   4,521,000 150,000 SH   DFND 18 150,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   5,003,240 166,000 SH   DFND 21 166,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,288,831 20,380 SH   DFND 00 20,380 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   14,608 231 SH   DFND 1 231 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   12,024,643 190,143 SH   DFND 2 190,143 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   82,072,935 1,297,801 SH   DFND 4 1,297,801 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   46,481 735 SH   DFND 5 735 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,608,018 41,240 SH   DFND 7 0 41,240 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,446,629 38,688 SH   DFND 7 0 0 38,688
AMERICAN INTL GROUP INC COM NEW 026874784   1,678,200 26,537 SH   DFND 7 26,537 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   17,061,962 269,797 SH   DFND 8 0 0 269,797
AMERICAN INTL GROUP INC COM NEW 026874784   130,972,506 2,071,039 SH   DFND 9 0 0 2,071,039
AMERICAN INTL GROUP INC COM NEW 026874784   27,388,268 433,084 SH   DFND 17 0 0 433,084
AMERICAN INTL GROUP INC COM NEW 026874784   182,533,648 2,886,363 SH   DFND 17 2,886,363 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   12,265,272 193,948 SH   DFND 18 0 0 193,948
AMERICAN INTL GROUP INC COM NEW 026874784   165,416,994 2,615,702 SH   DFND 18 2,615,702 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   929,628 14,700 SH   DFND 19 0 0 14,700
AMERICAN INTL GROUP INC COM NEW 026874784   17,607,723 278,427 SH   DFND 19 278,427 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   8,890,975 140,591 SH   DFND 21 140,591 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   26,220 710 SH   DFND 2 710 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   51,333 1,390 SH   DFND 4 1,390 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   120,281 3,257 SH   DFND 5 3,257 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   3,176 86 SH   DFND 7 0 86 0
AMERICAN NATL BANKSHARES INC COM 027745108   127,556 3,454 SH   DFND 9 0 0 3,454
AMERICAN NATL BANKSHARES INC COM 027745108   11,928 323 SH   DFND 17 0 0 323
AMERICAN NATL BANKSHARES INC COM 027745108   170,072 4,605 SH   DFND 17 4,605 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   1,904 190 SH   DFND 1 190 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   7,315 730 SH   DFND 2 730 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   100 10 SH   DFND 4 10 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   53,807 5,370 SH   DFND 9 0 0 5,370
AMERICAN OUTDOOR BRANDS INC COM 02875D109   180 18 SH   DFND 17 0 0 18
AMERICAN OUTDOOR BRANDS INC COM 02875D109   12,335 1,231 SH   DFND 17 1,231 0 0
AMERICAN PUB ED INC COM 02913V103   18,263 1,486 SH   DFND 2 1,486 0 0
AMERICAN PUB ED INC COM 02913V103   755,307 61,457 SH   DFND 4 61,457 0 0
AMERICAN PUB ED INC COM 02913V103   2,077 169 SH   DFND 7 0 169 0
AMERICAN PUB ED INC COM 02913V103   52,589 4,279 SH   DFND 17 0 0 4,279
AMERICAN PUB ED INC COM 02913V103   819,804 66,705 SH   DFND 17 66,705 0 0
AMERICAN RLTY INVS INC COM 029174109   539 21 SH   DFND 1 21 0 0
AMERICAN RLTY INVS INC COM 029174109   2,591 101 SH   DFND 2 101 0 0
AMERICAN RLTY INVS INC COM 029174109   1,898 74 SH   DFND 4 74 0 0
AMERICAN RLTY INVS INC COM 029174109   359 14 SH   DFND 7 0 14 0
AMERICAN RLTY INVS INC COM 029174109   5,771 225 SH   DFND 9 0 0 225
AMERICAN RLTY INVS INC COM 029174109   1,334 52 SH   DFND 17 0 0 52
AMERICAN REBEL HOLDINGS INC COM 02919L208   3,759 19,479 SH   DFND 4 19,479 0 0
AMERICAN REBEL HOLDINGS INC COM 02919L208   6,893 35,715 SH   DFND 9 0 0 35,715
AMERICAN RES CORP CL A 02927U208   7,377 5,589 SH   DFND 4 5,589 0 0
AMERICAN RES CORP CL A 02927U208   2,640 2,000 SH   DFND 9 0 0 2,000
AMERICAN SHARED HOSPITAL SVC COM 029595105   17,305 5,906 SH   DFND 9 0 0 5,906
AMER SOFTWARE INC CL A 029683109   352 24 SH   DFND 1 24 0 0
AMER SOFTWARE INC CL A 029683109   20,713 1,411 SH   DFND 2 1,411 0 0
AMER SOFTWARE INC CL A 029683109   778,818 53,053 SH   DFND 4 53,053 0 0
AMER SOFTWARE INC CL A 029683109   10,746 732 SH   DFND 7 0 732 0
AMER SOFTWARE INC CL A 029683109   147 10 SH   DFND 7 10 0 0
AMER SOFTWARE INC CL A 029683109   150,338 10,241 SH   DFND 9 0 0 10,241
AMER SOFTWARE INC CL A 029683109   468,615 31,922 SH   DFND 17 0 0 31,922
AMER SOFTWARE INC CL A 029683109   800,664 54,541 SH   DFND 17 54,541 0 0
AMER STATES WTR CO COM 029899101   4,628 50 SH   DFND 1 50 0 0
AMER STATES WTR CO COM 029899101   283,388 3,062 SH   DFND 2 3,062 0 0
AMER STATES WTR CO COM 029899101   10,364,119 111,984 SH   DFND 4 111,984 0 0
AMER STATES WTR CO COM 029899101   335,031 3,620 SH   DFND 5 3,620 0 0
AMER STATES WTR CO COM 029899101   68,765 743 SH   DFND 7 0 743 0
AMER STATES WTR CO COM 029899101   89,403 966 SH   DFND 7 966 0 0
AMER STATES WTR CO COM 029899101   6,806,127 73,540 SH   DFND 9 0 0 73,540
AMER STATES WTR CO COM 029899101   2,418,127 26,127 SH   DFND 17 0 0 26,127
AMER STATES WTR CO COM 029899101   13,578,298 146,713 SH   DFND 17 146,713 0 0
AMER STATES WTR CO COM 029899101   1,212,127 13,097 SH   DFND 18 13,097 0 0
AMER STATES WTR CO COM 029899101   7,494,236 80,975 SH   DFND 19 80,975 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   1,818 494 SH   DFND 2 494 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   176,228 47,888 SH   DFND 4 47,888 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   36,550 9,932 SH   DFND 9 0 0 9,932
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   11 3 SH   DFND 17 3 0 0
AMERICAN TOWER CORP NEW COM 03027X100   269,486 1,272 SH   DFND 1 1,272 0 0
AMERICAN TOWER CORP NEW COM 03027X100   39,585,194 186,846 SH   DFND 2 186,846 0 0
AMERICAN TOWER CORP NEW COM 03027X100   134,341,909 634,107 SH   DFND 4 634,107 0 0
AMERICAN TOWER CORP NEW COM 03027X100   9,521,836 44,944 SH   DFND 5 44,944 0 0
AMERICAN TOWER CORP NEW COM 03027X100   5,012,608 23,660 SH   DFND 7 0 23,660 0
AMERICAN TOWER CORP NEW COM 03027X100   24,390,171 115,124 SH   DFND 7 0 0 115,124
AMERICAN TOWER CORP NEW COM 03027X100   129,157,907 609,638 SH   DFND 7 609,638 0 0
AMERICAN TOWER CORP NEW COM 03027X100   130,082 614 SH   DFND 8 0 0 614
AMERICAN TOWER CORP NEW COM 03027X100   667,995 3,153 SH   DFND 8 3,153 0 0
AMERICAN TOWER CORP NEW COM 03027X100   506,419,127 2,390,348 SH   DFND 9 0 0 2,390,348
AMERICAN TOWER CORP NEW COM 03027X100   1,674 7 SH   DFND 9 7 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,517,341 7,162 SH   DFND 13 0 0 7,162
AMERICAN TOWER CORP NEW COM 03027X100   94,139,101 444,345 SH   DFND 17 0 0 444,345
AMERICAN TOWER CORP NEW COM 03027X100   309,804,003 1,462,305 SH   DFND 17 1,462,305 0 0
AMERICAN TOWER CORP NEW COM 03027X100   16,112,377 76,052 SH   DFND 18 76,052 0 0
AMERICAN TOWER CORP NEW COM 03027X100   243,639 1,150 SH   DFND 19 0 1,150 0
AMERICAN TOWER CORP NEW COM 03027X100   90,041 425 SH   DFND 19 425 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,925,130 18,527 SH   DFND 20 0 0 18,527
AMERICAN TOWER CORP NEW COM 03027X100   235,524,020 1,111,696 SH   DFND 20 1,111,696 0 0
AMERICAN TOWER CORP NEW COM 03027X100   20,583,470 97,156 SH   DFND 21 97,156 0 0
AMERICAN TOWER CORP NEW COM 03027X100   626,046 2,955 SH   DFND 22 2,955 0 0
AMERICAN VANGUARD CORP COM 030371108   1,997 92 SH   DFND 1 92 0 0
AMERICAN VANGUARD CORP COM 030371108   418,569 19,280 SH   DFND 2 19,280 0 0
AMERICAN VANGUARD CORP COM 030371108   1,701,673 78,382 SH   DFND 4 78,382 0 0
AMERICAN VANGUARD CORP COM 030371108   12,310 567 SH   DFND 7 0 567 0
AMERICAN VANGUARD CORP COM 030371108   195 9 SH   DFND 7 9 0 0
AMERICAN VANGUARD CORP COM 030371108   114,368 5,268 SH   DFND 9 0 0 5,268
AMERICAN VANGUARD CORP COM 030371108   162,115 7,467 SH   DFND 17 0 0 7,467
AMERICAN VANGUARD CORP COM 030371108   1,190,584 54,840 SH   DFND 17 54,840 0 0
AMERICAN VANGUARD CORP COM 030371108   569,888 26,250 SH   DFND 18 26,250 0 0
AMERICAN VRTUAL CLOUD TECH I COM NEW 030382204   8,909 7,747 SH   DFND 4 7,747 0 0
AMERICAN VRTUAL CLOUD TECH I COM NEW 030382204   3,833 3,333 SH   DFND 9 0 0 3,333
AMERICAN WTR WKS CO INC NEW COM 030420103   866,660 5,686 SH   DFND 1 5,686 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   7,248,333 47,555 SH   DFND 2 47,555 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   39,425,262 258,662 SH   DFND 4 258,662 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,039,684 13,382 SH   DFND 5 13,382 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,944,117 12,755 SH   DFND 7 0 12,755 0
AMERICAN WTR WKS CO INC NEW COM 030420103   8,207,207 53,846 SH   DFND 7 0 0 53,846
AMERICAN WTR WKS CO INC NEW COM 030420103   41,344,992 271,257 SH   DFND 7 271,257 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   114,235,284 749,477 SH   DFND 9 0 0 749,477
AMERICAN WTR WKS CO INC NEW COM 030420103   18,095,683 118,722 SH   DFND 17 0 0 118,722
AMERICAN WTR WKS CO INC NEW COM 030420103   102,723,993 673,953 SH   DFND 17 673,953 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,548,435 10,159 SH   DFND 18 10,159 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,725 31 SH   DFND 19 0 0 31
AMERICAN WTR WKS CO INC NEW COM 030420103   23,003,836 150,924 SH   DFND 19 150,924 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,641,009 23,888 SH   DFND 21 23,888 0 0
AMERICAN WELL CORP CL A 03044L105   501 177 SH   DFND 1 177 0 0
AMERICAN WELL CORP CL A 03044L105   6,492,742 2,294,255 SH   DFND 2 2,294,255 0 0
AMERICAN WELL CORP CL A 03044L105   1,541,657 544,755 SH   DFND 4 544,755 0 0
AMERICAN WELL CORP CL A 03044L105   12,141 4,290 SH   DFND 7 0 4,290 0
AMERICAN WELL CORP CL A 03044L105   192 68 SH   DFND 7 68 0 0
AMERICAN WELL CORP CL A 03044L105   2,287,246 808,214 SH   DFND 9 0 0 808,214
AMERICAN WELL CORP CL A 03044L105   105,896 37,419 SH   DFND 17 0 0 37,419
AMERICAN WELL CORP CL A 03044L105   1,118,057 395,073 SH   DFND 17 395,073 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   586 12 SH   DFND 1 12 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   113,257 2,318 SH   DFND 2 2,318 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   3,300,933 67,559 SH   DFND 4 67,559 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   16,124 330 SH   DFND 7 0 330 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,173 24 SH   DFND 7 0 0 24
AMERICAN WOODMARK CORPORATIO COM 030506109   293 6 SH   DFND 7 6 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,630,947 33,380 SH   DFND 9 0 0 33,380
AMERICAN WOODMARK CORPORATIO COM 030506109   253,486 5,188 SH   DFND 17 0 0 5,188
AMERICAN WOODMARK CORPORATIO COM 030506109   1,637,543 33,515 SH   DFND 17 33,515 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   1,000 1,759 SH   DFND 2 1,759 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   1,143 2,011 SH   DFND 3 2,011 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   9,808 17,258 SH   DFND 4 17,258 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   8,011 14,096 SH   DFND 9 0 0 14,096
AMERICAS CAR-MART INC COM 03062T105   434 6 SH   DFND 1 6 0 0
AMERICAS CAR-MART INC COM 03062T105   30,638 424 SH   DFND 2 424 0 0
AMERICAS CAR-MART INC COM 03062T105   3,023,936 41,848 SH   DFND 4 41,848 0 0
AMERICAS CAR-MART INC COM 03062T105   8,888 123 SH   DFND 7 0 123 0
AMERICAS CAR-MART INC COM 03062T105   145 2 SH   DFND 7 2 0 0
AMERICAS CAR-MART INC COM 03062T105   54,556 755 SH   DFND 9 0 0 755
AMERICAS CAR-MART INC COM 03062T105   139,895 1,936 SH   DFND 17 0 0 1,936
AMERICAS CAR-MART INC COM 03062T105   898,336 12,432 SH   DFND 17 12,432 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,694,206 95,168 SH   DFND 2 95,168 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   8,568,531 302,668 SH   DFND 4 302,668 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   718,678 25,386 SH   DFND 5 25,386 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   86,770 3,065 SH   DFND 7 0 3,065 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,483,302 52,395 SH   DFND 7 0 0 52,395
AMERICOLD REALTY TRUST INC COM 03064D108   28,633,187 1,011,416 SH   DFND 7 1,011,416 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,171,660 76,710 SH   DFND 9 0 0 76,710
AMERICOLD REALTY TRUST INC COM 03064D108   2,529,674 89,356 SH   DFND 17 0 0 89,356
AMERICOLD REALTY TRUST INC COM 03064D108   5,934,607 209,629 SH   DFND 17 209,629 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   9,003 318 SH   DFND 18 318 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   39,945 1,411 SH   DFND 19 0 1,411 0
AMERISAFE INC COM 03071H100   728 14 SH   DFND 1 14 0 0
AMERISAFE INC COM 03071H100   69,848 1,344 SH   DFND 2 1,344 0 0
AMERISAFE INC COM 03071H100   3,082,704 59,317 SH   DFND 4 59,317 0 0
AMERISAFE INC COM 03071H100   11,329 218 SH   DFND 7 0 218 0
AMERISAFE INC COM 03071H100   364 7 SH   DFND 7 7 0 0
AMERISAFE INC COM 03071H100   42,615 820 SH   DFND 9 0 0 820
AMERISAFE INC COM 03071H100   576,665 11,096 SH   DFND 17 0 0 11,096
AMERISAFE INC COM 03071H100   2,112,418 40,646 SH   DFND 17 40,646 0 0
AMERISOURCEBERGEN CORP COM 03073E105   160,573 969 SH   DFND 1 969 0 0
AMERISOURCEBERGEN CORP COM 03073E105   8,997,390 54,296 SH   DFND 2 54,296 0 0
AMERISOURCEBERGEN CORP COM 03073E105   83,227,185 502,246 SH   DFND 4 502,246 0 0
AMERISOURCEBERGEN CORP COM 03073E105   519,169 3,133 SH   DFND 7 0 3,133 0
AMERISOURCEBERGEN CORP COM 03073E105   743,044 4,484 SH   DFND 7 0 0 4,484
AMERISOURCEBERGEN CORP COM 03073E105   345,008 2,082 SH   DFND 7 2,082 0 0
AMERISOURCEBERGEN CORP COM 03073E105   117,442,654 708,724 SH   DFND 9 0 0 708,724
AMERISOURCEBERGEN CORP COM 03073E105   61,326,872 370,085 SH   DFND 17 0 0 370,085
AMERISOURCEBERGEN CORP COM 03073E105   138,228,427 834,158 SH   DFND 17 834,158 0 0
AMERISOURCEBERGEN CORP COM 03073E105   13,786,243 83,195 SH   DFND 18 83,195 0 0
AMERISOURCEBERGEN CORP COM 03073E105   414,441 2,501 SH   DFND 21 2,501 0 0
AMERIPRISE FINL INC COM 03076C106   40,478 130 SH   DFND 1 130 0 0
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AMERIPRISE FINL INC COM 03076C106   40,356,977 129,611 SH   DFND 7 129,611 0 0
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AMES NATL CORP COM 031001100   8,051 341 SH   DFND 1 341 0 0
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AMES NATL CORP COM 031001100   603,802 25,574 SH   DFND 9 0 0 25,574
AMES NATL CORP COM 031001100   260 11 SH   DFND 17 0 0 11
AMES NATL CORP COM 031001100   49,628 2,102 SH   DFND 17 2,102 0 0
AMETEK INC COM 031100100   258,622 1,851 SH   DFND 00 1,851 0 0
AMETEK INC COM 031100100   868,360 6,215 SH   DFND 1 6,215 0 0
AMETEK INC COM 031100100   7,499,611 53,676 SH   DFND 2 53,676 0 0
AMETEK INC COM 031100100   60,092,175 430,090 SH   DFND 4 430,090 0 0
AMETEK INC COM 031100100   368,721 2,639 SH   DFND 7 0 2,639 0
AMETEK INC COM 031100100   588,920 4,215 SH   DFND 7 0 0 4,215
AMETEK INC COM 031100100   428,382 3,066 SH   DFND 7 3,066 0 0
AMETEK INC COM 031100100   32,762,104 234,484 SH   DFND 9 0 0 234,484
AMETEK INC COM 031100100   32,301,062 231,184 SH   DFND 17 0 0 231,184
AMETEK INC COM 031100100   118,032,944 844,782 SH   DFND 17 844,782 0 0
AMETEK INC COM 031100100   83,537,191 597,890 SH   DFND 18 597,890 0 0
AMETEK INC COM 031100100   8,383 60 SH   DFND 19 0 0 60
AMETEK INC COM 031100100   30,918,918 221,292 SH   DFND 19 221,292 0 0
AMETEK INC COM 031100100   30,765,925 220,197 SH   DFND 20 0 0 220,197
AMETEK INC COM 031100100   29,386,330 210,323 SH   DFND 20 210,323 0 0
AMETEK INC COM 031100100   21,539,654 154,163 SH   DFND 21 154,163 0 0
AMETEK INC COM 031100100   64,546,029 461,967 SH   DFND 22 461,967 0 0
AMGEN INC COM 031162100   1,894,685 7,214 SH   DFND 1 7,214 0 0
AMGEN INC COM 031162100   45,132,058 171,840 SH   DFND 2 171,840 0 0
AMGEN INC COM 031162100   250,326,386 953,116 SH   DFND 4 953,116 0 0
AMGEN INC COM 031162100   94,813 361 SH   DFND 5 361 0 0
AMGEN INC COM 031162100   2,851,482 10,857 SH   DFND 7 0 10,857 0
AMGEN INC COM 031162100   10,600,413 40,361 SH   DFND 7 0 0 40,361
AMGEN INC COM 031162100   4,068,294 15,490 SH   DFND 7 15,490 0 0
AMGEN INC COM 031162100   990,941 3,773 SH   DFND 8 0 0 3,773
AMGEN INC COM 031162100   1,559,556 5,938 SH   DFND 8 5,938 0 0
AMGEN INC COM 031162100   2,153,743,380 8,200,363 SH   DFND 9 0 0 8,200,363
AMGEN INC COM 031162100   665 2 SH   DFND 9 2 0 0
AMGEN INC COM 031162100   177,282 675 SH   DFND 14 0 0 675
AMGEN INC COM 031162100   166,716,389 634,771 SH   DFND 17 0 0 634,771
AMGEN INC COM 031162100   564,076,367 2,147,716 SH   DFND 17 2,147,716 0 0
AMGEN INC COM 031162100   71,581,744 272,547 SH   DFND 18 272,547 0 0
AMGEN INC COM 031162100   11,819 45 SH   DFND 19 0 0 45
AMGEN INC COM 031162100   26,879,366 102,343 SH   DFND 19 102,343 0 0
AMGEN INC COM 031162100   192,765,416 733,953 SH   DFND 21 733,953 0 0
AMICUS THERAPEUTICS INC COM 03152W109   31,099 2,547 SH   DFND 1 2,547 0 0
AMICUS THERAPEUTICS INC COM 03152W109   42,049,579 3,443,864 SH   DFND 2 3,443,864 0 0
AMICUS THERAPEUTICS INC COM 03152W109   135,834,284 11,124,839 SH   DFND 4 11,124,839 0 0
AMICUS THERAPEUTICS INC COM 03152W109   58,217 4,768 SH   DFND 7 0 4,768 0
AMICUS THERAPEUTICS INC COM 03152W109   891 73 SH   DFND 7 73 0 0
AMICUS THERAPEUTICS INC COM 03152W109   2,266,933 185,662 SH   DFND 9 0 0 185,662
AMICUS THERAPEUTICS INC COM 03152W109   34,410,271 2,818,204 SH   DFND 12 2,818,204 0 0
AMICUS THERAPEUTICS INC COM 03152W109   2,299,460 188,326 SH   DFND 17 0 0 188,326
AMICUS THERAPEUTICS INC COM 03152W109   858,729 70,330 SH   DFND 17 70,330 0 0
AMICUS THERAPEUTICS INC COM 03152W109   9,048 741 SH   DFND 18 741 0 0
AMKOR TECHNOLOGY INC COM 031652100   4,197 175 SH   DFND 1 175 0 0
AMKOR TECHNOLOGY INC COM 031652100   569,093 23,732 SH   DFND 2 23,732 0 0
AMKOR TECHNOLOGY INC COM 031652100   6,796,052 283,405 SH   DFND 4 283,405 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,030,900 42,990 SH   DFND 7 0 42,990 0
AMKOR TECHNOLOGY INC COM 031652100   4,244 177 SH   DFND 7 177 0 0
AMKOR TECHNOLOGY INC COM 031652100   736,738 30,723 SH   DFND 9 0 0 30,723
AMKOR TECHNOLOGY INC COM 031652100   9,591,381 399,974 SH   DFND 17 0 0 399,974
AMKOR TECHNOLOGY INC COM 031652100   6,389,997 266,471 SH   DFND 17 266,471 0 0
AMKOR TECHNOLOGY INC COM 031652100   869,515 36,260 SH   DFND 19 36,260 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   7,768,423 3,903,730 SH   DFND 2 3,903,730 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   73,403 36,886 SH   DFND 4 36,886 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   579 291 SH   DFND 5 291 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   3,922 1,971 SH   DFND 7 0 1,971 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   62 31 SH   DFND 7 31 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   67,348 33,843 SH   DFND 9 0 0 33,843
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   280,540 140,975 SH   DFND 17 0 0 140,975
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   205,509 103,271 SH   DFND 17 103,271 0 0
AMPCO-PITTSBURG CORP COM 032037103   3 1 SH   DFND 2 1 0 0
AMPCO-PITTSBURG CORP COM 032037103   27,685 11,030 SH   DFND 9 0 0 11,030
AMPCO-PITTSBURG CORP COM 032037103   462 184 SH   DFND 17 0 0 184
AMPHENOL CORP NEW CL A 032095101   59,846 786 SH   DFND 1 786 0 0
AMPHENOL CORP NEW CL A 032095101   12,562,643 164,994 SH   DFND 2 164,994 0 0
AMPHENOL CORP NEW CL A 032095101   81,664,871 1,072,562 SH   DFND 4 1,072,562 0 0
AMPHENOL CORP NEW CL A 032095101   1,000,480 13,140 SH   DFND 5 13,140 0 0
AMPHENOL CORP NEW CL A 032095101   522,701 6,865 SH   DFND 7 0 6,865 0
AMPHENOL CORP NEW CL A 032095101   1,799,417 23,633 SH   DFND 7 0 0 23,633
AMPHENOL CORP NEW CL A 032095101   686,707 9,019 SH   DFND 7 9,019 0 0
AMPHENOL CORP NEW CL A 032095101   30,555,972 401,313 SH   DFND 8 0 0 401,313
AMPHENOL CORP NEW CL A 032095101   86,971,448 1,142,257 SH   DFND 8 1,142,257 0 0
AMPHENOL CORP NEW CL A 032095101   84,382,307 1,108,252 SH   DFND 9 0 0 1,108,252
AMPHENOL CORP NEW CL A 032095101   13,545,687 177,905 SH   DFND 9 177,905 0 0
AMPHENOL CORP NEW CL A 032095101   1,410,113 18,520 SH   DFND 13 0 0 18,520
AMPHENOL CORP NEW CL A 032095101   53,481,221 702,406 SH   DFND 17 0 0 702,406
AMPHENOL CORP NEW CL A 032095101   215,615,182 2,831,825 SH   DFND 17 2,831,825 0 0
AMPHENOL CORP NEW CL A 032095101   40,659 534 SH   DFND 18 534 0 0
AMPHENOL CORP NEW CL A 032095101   11,707,896 153,768 SH   DFND 19 153,768 0 0
AMPHENOL CORP NEW CL A 032095101   3,629,746 47,672 SH   DFND 20 0 0 47,672
AMPHENOL CORP NEW CL A 032095101   221,669,808 2,911,345 SH   DFND 20 2,911,345 0 0
AMPHENOL CORP NEW CL A 032095101   1,879,059 24,679 SH   DFND 21 24,679 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   757 27 SH   DFND 1 27 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   253,777 9,057 SH   DFND 2 9,057 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   7,937,169 283,268 SH   DFND 4 283,268 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   21,856 780 SH   DFND 7 0 780 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   364 13 SH   DFND 7 13 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   123,120 4,394 SH   DFND 9 0 0 4,394
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,570,745 56,058 SH   DFND 12 56,058 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   2,142,830 76,475 SH   DFND 17 0 0 76,475
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   4,846,788 172,976 SH   DFND 17 172,976 0 0
AMPIO PHARMACEUTICALS INC COM NEW 03209T208   515 2,289 SH   DFND 4 2,289 0 0
AMPIO PHARMACEUTICALS INC COM NEW 03209T208   285 1,265 SH   DFND 9 0 0 1,265
AMPLIFY ETF TR ONLIN RETL ETF 032108102   2,456 63 SH   DFND 4 63 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   643,101 16,494 SH   DFND 9 0 0 16,494
AMPLIFY ETF TR ONLIN RETL ETF 032108102   195 5 SH   DFND 15 0 0 5
AMPLIFY ETF TR ONLIN RETL ETF 032108102   585 15 SH   DFND 17 15 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   451,477 12,590 SH   DFND 9 0 0 12,590
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   561,360 37,127 SH   DFND 2 37,127 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   25,885 1,712 SH   DFND 4 1,712 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   5,389,751 356,465 SH   DFND 9 0 0 356,465
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   47,683 4,072 SH   DFND 4 4,072 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   87,450 7,468 SH   DFND 9 0 0 7,468
AMPLIFY ETF TR HIGH INCOME 032108847   24,465 2,100 SH   DFND 4 2,100 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   7,168,233 615,299 SH   DFND 9 0 0 615,299
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   8,770 1,723 SH   DFND 9 0 0 1,723
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   13,350 546 SH   DFND 9 0 0 546
AMPLIFY ENERGY CORP NEW COM 03212B103   14,363 1,634 SH   DFND 2 1,634 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   778,574 88,575 SH   DFND 4 88,575 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   2,883 328 SH   DFND 7 0 328 0
AMPLIFY ENERGY CORP NEW COM 03212B103   90,335 10,277 SH   DFND 9 0 0 10,277
AMPLIFY ENERGY CORP NEW COM 03212B103   738 84 SH   DFND 10 84 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   21,404 2,435 SH   DFND 17 0 0 2,435
AMPLIFY ENERGY CORP NEW COM 03212B103   2,069,869 235,480 SH   DFND 17 235,480 0 0
AMPLITUDE INC COM CL A 03213A104   1,015 84 SH   DFND 1 84 0 0
AMPLITUDE INC COM CL A 03213A104   120,945 10,012 SH   DFND 2 10,012 0 0
AMPLITUDE INC COM CL A 03213A104   579,997 48,013 SH   DFND 4 48,013 0 0
AMPLITUDE INC COM CL A 03213A104   13,179 1,091 SH   DFND 7 0 1,091 0
AMPLITUDE INC COM CL A 03213A104   193 16 SH   DFND 7 16 0 0
AMPLITUDE INC COM CL A 03213A104   222,296 18,402 SH   DFND 9 0 0 18,402
AMPLITUDE INC COM CL A 03213A104   106,195 8,791 SH   DFND 17 0 0 8,791
AMPLITUDE INC COM CL A 03213A104   1,204,279 99,692 SH   DFND 17 99,692 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   137,586 17,350 SH   DFND 2 17,350 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   16,701 2,106 SH   DFND 4 2,106 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   793 100 SH   DFND 9 0 0 100
AMREP CORP COM 032159105   1,155 100 SH   DFND 4 100 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   598,571 81,996 SH   DFND 4 81,996 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   336 46 SH   DFND 5 46 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   8,132 1,114 SH   DFND 9 0 0 1,114
AMTECH SYS INC COM PAR $0.01N 032332504   365 48 SH   DFND 4 48 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   502 66 SH   DFND 17 66 0 0
AMYRIS INC COM NEW 03236M200   176 115 SH   DFND 1 115 0 0
AMYRIS INC COM NEW 03236M200   3,524,780 2,303,778 SH   DFND 2 2,303,778 0 0
AMYRIS INC COM NEW 03236M200   1,100,599 719,346 SH   DFND 4 719,346 0 0
AMYRIS INC COM NEW 03236M200   5,372 3,511 SH   DFND 7 0 3,511 0
AMYRIS INC COM NEW 03236M200   78 51 SH   DFND 7 51 0 0
AMYRIS INC COM NEW 03236M200   202,895 132,611 SH   DFND 9 0 0 132,611
AMYRIS INC COM NEW 03236M200   101,863 66,577 SH   DFND 17 0 0 66,577
AMYRIS INC COM NEW 03236M200   537,717 351,449 SH   DFND 17 351,449 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,441 39 SH   DFND 1 39 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   211,576 5,726 SH   DFND 2 5,726 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   14,456,724 391,251 SH   DFND 4 391,251 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   11,196 303 SH   DFND 7 0 303 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,186,649 32,115 SH   DFND 9 0 0 32,115
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,396,525 37,795 SH   DFND 17 0 0 37,795
AMYLYX PHARMACEUTICALS INC COM 03237H101   637,018 17,240 SH   DFND 17 17,240 0 0
ANALOG DEVICES INC COM 032654105   440,585 2,686 SH   DFND 1 2,686 0 0
ANALOG DEVICES INC COM 032654105   16,836,859 102,645 SH   DFND 2 102,645 0 0
ANALOG DEVICES INC COM 032654105   110,892,646 676,051 SH   DFND 4 676,051 0 0
ANALOG DEVICES INC COM 032654105   1,302,726 7,942 SH   DFND 5 7,942 0 0
ANALOG DEVICES INC COM 032654105   1,283,535 7,825 SH   DFND 7 0 7,825 0
ANALOG DEVICES INC COM 032654105   4,371,892 26,653 SH   DFND 7 0 0 26,653
ANALOG DEVICES INC COM 032654105   1,211,033 7,383 SH   DFND 7 7,383 0 0
ANALOG DEVICES INC COM 032654105   246,438,825 1,502,400 SH   DFND 9 0 0 1,502,400
ANALOG DEVICES INC COM 032654105   3,211,707 19,580 SH   DFND 9 19,580 0 0
ANALOG DEVICES INC COM 032654105   85,385,912 520,550 SH   DFND 17 0 0 520,550
ANALOG DEVICES INC COM 032654105   326,501,940 1,990,501 SH   DFND 17 1,990,501 0 0
ANALOG DEVICES INC COM 032654105   61,509,446 374,989 SH   DFND 18 374,989 0 0
ANALOG DEVICES INC COM 032654105   1,136,400 6,928 SH   DFND 19 0 0 6,928
ANALOG DEVICES INC COM 032654105   28,383,095 173,036 SH   DFND 19 173,036 0 0
ANALOG DEVICES INC COM 032654105   93,437,557 569,637 SH   DFND 21 569,637 0 0
ANAPTYSBIO INC COM 032724106   465 15 SH   DFND 1 15 0 0
ANAPTYSBIO INC COM 032724106   749,772 24,194 SH   DFND 2 24,194 0 0
ANAPTYSBIO INC COM 032724106   614,160 19,818 SH   DFND 4 19,818 0 0
ANAPTYSBIO INC COM 032724106   11,497 371 SH   DFND 7 0 371 0
ANAPTYSBIO INC COM 032724106   186 6 SH   DFND 7 6 0 0
ANAPTYSBIO INC COM 032724106   85,997 2,775 SH   DFND 9 0 0 2,775
ANAPTYSBIO INC COM 032724106   420,286 13,562 SH   DFND 17 0 0 13,562
ANAPTYSBIO INC COM 032724106   1,090,073 35,175 SH   DFND 17 35,175 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   444 48 SH   DFND 1 48 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   306,876 33,140 SH   DFND 2 33,140 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   2,493,950 269,325 SH   DFND 4 269,325 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   14,196 1,533 SH   DFND 7 0 1,533 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   204 22 SH   DFND 7 22 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   572,222 61,795 SH   DFND 9 0 0 61,795
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   11,112 1,200 SH   DFND 17 0 0 1,200
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   152,049 16,420 SH   DFND 17 16,420 0 0
ANDERSONS INC COM 034164103   805 23 SH   DFND 1 23 0 0
ANDERSONS INC COM 034164103   432,861 12,371 SH   DFND 2 12,371 0 0
ANDERSONS INC COM 034164103   9,094,916 259,929 SH   DFND 4 259,929 0 0
ANDERSONS INC COM 034164103   22,499 643 SH   DFND 7 0 643 0
ANDERSONS INC COM 034164103   66,446 1,899 SH   DFND 7 0 0 1,899
ANDERSONS INC COM 034164103   385 11 SH   DFND 7 11 0 0
ANDERSONS INC COM 034164103   957,501 27,365 SH   DFND 9 0 0 27,365
ANDERSONS INC COM 034164103   762,101 21,780 SH   DFND 17 0 0 21,780
ANDERSONS INC COM 034164103   2,875,351 82,176 SH   DFND 17 82,176 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   27,902,883 2,178,211 SH   DFND 9 0 0 2,178,211
ANGEL OAK MTG INC COM 03464Y108   47 10 SH   DFND 17 10 0 0
ANGEL OAK MTG INC COM 03464Y108   24,463,849 5,172,061 SH   DFND 23 5,172,061 0 0
ANGIODYNAMICS INC COM 03475V101   358 26 SH   DFND 1 26 0 0
ANGIODYNAMICS INC COM 03475V101   157,198 11,416 SH   DFND 2 11,416 0 0
ANGIODYNAMICS INC COM 03475V101   2,783,068 202,111 SH   DFND 4 202,111 0 0
ANGIODYNAMICS INC COM 03475V101   10,328 750 SH   DFND 7 0 750 0
ANGIODYNAMICS INC COM 03475V101   179 13 SH   DFND 7 13 0 0
ANGIODYNAMICS INC COM 03475V101   546,201 39,666 SH   DFND 9 0 0 39,666
ANGIODYNAMICS INC COM 03475V101   46 3 SH   DFND 9 3 0 0
ANGIODYNAMICS INC COM 03475V101   202,309 14,692 SH   DFND 17 0 0 14,692
ANGIODYNAMICS INC COM 03475V101   1,443,096 104,800 SH   DFND 17 104,800 0 0
ANGION BIOMEDICA CORP COM 03476J107   255 314 SH   DFND 1 314 0 0
ANGION BIOMEDICA CORP COM 03476J107   2,595 3,197 SH   DFND 4 3,197 0 0
ANGION BIOMEDICA CORP COM 03476J107   1,035 1,275 SH   DFND 9 0 0 1,275
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   68,087 3,506 SH   DFND 1 3,506 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   1,517,945 78,164 SH   DFND 2 78,164 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   7,783,089 400,777 SH   DFND 4 400,777 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   137,008 7,055 SH   DFND 7 7,055 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   20,739,977 1,067,970 SH   DFND 9 0 0 1,067,970
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   571,915 29,449 SH   DFND 17 0 0 29,449
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   5,961,675 306,986 SH   DFND 17 306,986 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,569,832 42,802 SH   DFND 1 42,802 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,136,643 35,587 SH   DFND 2 35,587 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   196,571 3,274 SH   DFND 4 3,274 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   40,827 680 SH   DFND 7 0 0 680
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   79,152,755 1,318,333 SH   DFND 9 0 0 1,318,333
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   14,142,589 235,552 SH   DFND 17 0 0 235,552
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   47,936,405 798,407 SH   DFND 17 798,407 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   4,525,755 75,379 SH   DFND 21 75,379 0 0
ANIKA THERAPEUTICS INC COM 035255108   82,584 2,790 SH   DFND 2 2,790 0 0
ANIKA THERAPEUTICS INC COM 035255108   3,258,753 110,093 SH   DFND 4 110,093 0 0
ANIKA THERAPEUTICS INC COM 035255108   8,643 292 SH   DFND 7 0 292 0
ANIKA THERAPEUTICS INC COM 035255108   148 5 SH   DFND 7 5 0 0
ANIKA THERAPEUTICS INC COM 035255108   74,829 2,528 SH   DFND 9 0 0 2,528
ANIKA THERAPEUTICS INC COM 035255108   334,154 11,289 SH   DFND 17 0 0 11,289
ANIKA THERAPEUTICS INC COM 035255108   1,934,123 65,342 SH   DFND 17 65,342 0 0
ANIXA BIOSCIENCES INC COM 03528H109   13 3 SH   DFND 2 3 0 0
ANIXA BIOSCIENCES INC COM 03528H109   14,250 3,353 SH   DFND 4 3,353 0 0
ANIXA BIOSCIENCES INC COM 03528H109   207,931 48,925 SH   DFND 9 0 0 48,925
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   34,908 1,656 SH   DFND 1 1,656 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   5,052,981 239,705 SH   DFND 2 239,705 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   21,554,975 1,022,532 SH   DFND 4 1,022,532 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   712,778 33,813 SH   DFND 7 0 33,813 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   16,337 775 SH   DFND 7 0 0 775
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   899,547 42,673 SH   DFND 7 42,673 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   12,699,056 602,422 SH   DFND 9 0 0 602,422
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,578,818 169,773 SH   DFND 17 0 0 169,773
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   20,684,192 981,223 SH   DFND 17 981,223 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   9,802 465 SH   DFND 18 465 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   45,491 2,158 SH   DFND 19 2,158 0 0
ANNEXON INC COM 03589W102   6,039 1,168 SH   DFND 1 1,168 0 0
ANNEXON INC COM 03589W102   75,373 14,579 SH   DFND 2 14,579 0 0
ANNEXON INC COM 03589W102   184,150 35,619 SH   DFND 4 35,619 0 0
ANNEXON INC COM 03589W102   894 173 SH   DFND 5 173 0 0
ANNEXON INC COM 03589W102   26 5 SH   DFND 7 5 0 0
ANNEXON INC COM 03589W102   39,943 7,726 SH   DFND 17 0 0 7,726
ANNEXON INC COM 03589W102   132,874 25,701 SH   DFND 17 25,701 0 0
ANNOVIS BIO INC COM 03615A108   395,594 29,456 SH   DFND 4 29,456 0 0
ANNOVIS BIO INC COM 03615A108   2,686 200 SH   DFND 9 0 0 200
ANSYS INC COM 03662Q105   9,905 41 SH   DFND 1 41 0 0
ANSYS INC COM 03662Q105   4,705,207 19,476 SH   DFND 2 19,476 0 0
ANSYS INC COM 03662Q105   26,803,927 110,948 SH   DFND 4 110,948 0 0
ANSYS INC COM 03662Q105   2,899 12 SH   DFND 5 12 0 0
ANSYS INC COM 03662Q105   422,058 1,747 SH   DFND 7 0 1,747 0
ANSYS INC COM 03662Q105   866,100 3,585 SH   DFND 7 0 0 3,585
ANSYS INC COM 03662Q105   280,969 1,163 SH   DFND 7 1,163 0 0
ANSYS INC COM 03662Q105   14,834,592 61,404 SH   DFND 9 0 0 61,404
ANSYS INC COM 03662Q105   616 2 SH   DFND 9 2 0 0
ANSYS INC COM 03662Q105   13,405,213 55,487 SH   DFND 17 0 0 55,487
ANSYS INC COM 03662Q105   75,406,518 312,125 SH   DFND 17 312,125 0 0
ANSYS INC COM 03662Q105   14,979 62 SH   DFND 18 62 0 0
ANSYS INC COM 03662Q105   759,317 3,143 SH   DFND 19 0 0 3,143
ANSYS INC COM 03662Q105   4,289,914 17,757 SH   DFND 19 17,757 0 0
ANSYS INC COM 03662Q105   37,248,105 154,179 SH   DFND 21 154,179 0 0
ANTERO RESOURCES CORP COM 03674X106   249,593 8,054 SH   DFND 1 8,054 0 0
ANTERO RESOURCES CORP COM 03674X106   5,314,382 171,487 SH   DFND 2 171,487 0 0
ANTERO RESOURCES CORP COM 03674X106   22,951,070 740,596 SH   DFND 4 740,596 0 0
ANTERO RESOURCES CORP COM 03674X106   175,186 5,653 SH   DFND 7 0 5,653 0
ANTERO RESOURCES CORP COM 03674X106   3,068 99 SH   DFND 7 99 0 0
ANTERO RESOURCES CORP COM 03674X106   10,144,329 327,342 SH   DFND 9 0 0 327,342
ANTERO RESOURCES CORP COM 03674X106   4,172,649 134,645 SH   DFND 17 0 0 134,645
ANTERO RESOURCES CORP COM 03674X106   9,398,616 303,279 SH   DFND 17 303,279 0 0
ANTERO RESOURCES CORP COM 03674X106   1,110,093 35,821 SH   DFND 18 35,821 0 0
ANTERO RESOURCES CORP COM 03674X106   41,588,146 1,341,986 SH   DFND 21 1,341,986 0 0
ELEVANCE HEALTH INC COM 036752103   1,164,442 2,270 SH   DFND 1 2,270 0 0
ELEVANCE HEALTH INC COM 036752103   24,159,348 47,097 SH   DFND 2 47,097 0 0
ELEVANCE HEALTH INC COM 036752103   250,635,603 488,597 SH   DFND 4 488,597 0 0
ELEVANCE HEALTH INC COM 036752103   1,320,898 2,575 SH   DFND 5 2,575 0 0
ELEVANCE HEALTH INC COM 036752103   2,495,086 4,864 SH   DFND 7 0 4,864 0
ELEVANCE HEALTH INC COM 036752103   6,951,769 13,552 SH   DFND 7 0 0 13,552
ELEVANCE HEALTH INC COM 036752103   1,764,617 3,440 SH   DFND 7 3,440 0 0
ELEVANCE HEALTH INC COM 036752103   214,934 419 SH   DFND 8 0 0 419
ELEVANCE HEALTH INC COM 036752103   484,079,118 943,679 SH   DFND 9 0 0 943,679
ELEVANCE HEALTH INC COM 036752103   62,582 122 SH   DFND 9 122 0 0
ELEVANCE HEALTH INC COM 036752103   84,618,047 164,957 SH   DFND 17 0 0 164,957
ELEVANCE HEALTH INC COM 036752103   459,391,584 895,552 SH   DFND 17 895,552 0 0
ELEVANCE HEALTH INC COM 036752103   55,599,279 108,387 SH   DFND 18 108,387 0 0
ELEVANCE HEALTH INC COM 036752103   11,285 22 SH   DFND 19 0 0 22
ELEVANCE HEALTH INC COM 036752103   48,075,548 93,720 SH   DFND 19 93,720 0 0
ELEVANCE HEALTH INC COM 036752103   87,081,787 169,760 SH   DFND 21 169,760 0 0
ELEVANCE HEALTH INC COM 036752103   2,150,370 4,192 SH   DFND 22 4,192 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,079 100 SH   DFND 00 100 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,262 117 SH   DFND 1 117 0 0
ANTERO MIDSTREAM CORP COM 03676B102   551,013 51,067 SH   DFND 2 51,067 0 0
ANTERO MIDSTREAM CORP COM 03676B102   9,398,101 871,001 SH   DFND 4 871,001 0 0
ANTERO MIDSTREAM CORP COM 03676B102   360,127 33,376 SH   DFND 5 33,376 0 0
ANTERO MIDSTREAM CORP COM 03676B102   38,380 3,557 SH   DFND 7 0 3,557 0
ANTERO MIDSTREAM CORP COM 03676B102   95,858 8,884 SH   DFND 7 0 0 8,884
ANTERO MIDSTREAM CORP COM 03676B102   86,935 8,057 SH   DFND 7 8,057 0 0
ANTERO MIDSTREAM CORP COM 03676B102   5,754,480 533,316 SH   DFND 9 0 0 533,316
ANTERO MIDSTREAM CORP COM 03676B102   2,036,148 188,706 SH   DFND 17 0 0 188,706
ANTERO MIDSTREAM CORP COM 03676B102   30,653,804 2,840,945 SH   DFND 17 2,840,945 0 0
ANTERO MIDSTREAM CORP COM 03676B102   2,893,910 268,203 SH   DFND 18 268,203 0 0
ANTERIX INC COM 03676C100   450 14 SH   DFND 1 14 0 0
ANTERIX INC COM 03676C100   2,108,647 65,547 SH   DFND 2 65,547 0 0
ANTERIX INC COM 03676C100   1,859,619 57,806 SH   DFND 4 57,806 0 0
ANTERIX INC COM 03676C100   10,005 311 SH   DFND 7 0 311 0
ANTERIX INC COM 03676C100   39,877,064 1,239,573 SH   DFND 7 1,239,573 0 0
ANTERIX INC COM 03676C100   184,173 5,725 SH   DFND 9 0 0 5,725
ANTERIX INC COM 03676C100   233,265 7,251 SH   DFND 17 0 0 7,251
ANTERIX INC COM 03676C100   1,248,872 38,821 SH   DFND 17 38,821 0 0
AN2 THERAPEUTICS INC COM 037326105   6,061 636 SH   DFND 2 636 0 0
AN2 THERAPEUTICS INC COM 037326105   383,821 40,275 SH   DFND 4 40,275 0 0
AN2 THERAPEUTICS INC COM 037326105   448 47 SH   DFND 5 47 0 0
AN2 THERAPEUTICS INC COM 037326105   448 47 SH   DFND 7 0 47 0
AN2 THERAPEUTICS INC COM 037326105   2,859 300 SH   DFND 9 0 0 300
APA CORPORATION COM 03743Q108   123,095 2,637 SH   DFND 1 2,637 0 0
APA CORPORATION COM 03743Q108   7,601,325 162,839 SH   DFND 2 162,839 0 0
APA CORPORATION COM 03743Q108   23,018,842 493,120 SH   DFND 4 493,120 0 0
APA CORPORATION COM 03743Q108   673,359 14,425 SH   DFND 5 14,425 0 0
APA CORPORATION COM 03743Q108   170,242 3,647 SH   DFND 7 0 3,647 0
APA CORPORATION COM 03743Q108   156,518 3,353 SH   DFND 7 0 0 3,353
APA CORPORATION COM 03743Q108   217,482 4,659 SH   DFND 7 4,659 0 0
APA CORPORATION COM 03743Q108   94,044,905 2,014,672 SH   DFND 9 0 0 2,014,672
APA CORPORATION COM 03743Q108   47 1 SH   DFND 10 1 0 0
APA CORPORATION COM 03743Q108   12,880,841 275,939 SH   DFND 17 0 0 275,939
APA CORPORATION COM 03743Q108   67,772,749 1,451,858 SH   DFND 17 1,451,858 0 0
APA CORPORATION COM 03743Q108   1,484,611 31,804 SH   DFND 18 31,804 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   833 117 SH   DFND 1 117 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   588,304 82,627 SH   DFND 2 82,627 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   698,294 98,075 SH   DFND 4 98,075 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   2,015 283 SH   DFND 5 283 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   21,403 3,006 SH   DFND 7 0 3,006 0
APARTMENT INVT & MGMT CO CL A 03748R747   57,323 8,051 SH   DFND 7 0 0 8,051
APARTMENT INVT & MGMT CO CL A 03748R747   356 50 SH   DFND 7 50 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   122,407 17,192 SH   DFND 9 0 0 17,192
APARTMENT INVT & MGMT CO CL A 03748R747   176,077 24,729 SH   DFND 17 0 0 24,729
APARTMENT INVT & MGMT CO CL A 03748R747   698,980 98,171 SH   DFND 17 98,171 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   199,054 27,957 SH   DFND 18 27,957 0 0
APARTMENT INCOME REIT CORP COM 03750L109   34 1 SH   DFND 1 1 0 0
APARTMENT INCOME REIT CORP COM 03750L109   2,338,741 68,165 SH   DFND 2 68,165 0 0
APARTMENT INCOME REIT CORP COM 03750L109   6,922,180 201,754 SH   DFND 4 201,754 0 0
APARTMENT INCOME REIT CORP COM 03750L109   454,813 13,256 SH   DFND 5 13,256 0 0
APARTMENT INCOME REIT CORP COM 03750L109   596,239 17,378 SH   DFND 7 0 17,378 0
APARTMENT INCOME REIT CORP COM 03750L109   6,519 190 SH   DFND 7 0 0 190
APARTMENT INCOME REIT CORP COM 03750L109   518,493 15,112 SH   DFND 7 15,112 0 0
APARTMENT INCOME REIT CORP COM 03750L109   2,118,848 61,756 SH   DFND 9 0 0 61,756
APARTMENT INCOME REIT CORP COM 03750L109   271 7 SH   DFND 9 7 0 0
APARTMENT INCOME REIT CORP COM 03750L109   1,294,869 37,740 SH   DFND 17 0 0 37,740
APARTMENT INCOME REIT CORP COM 03750L109   8,599,487 250,640 SH   DFND 17 250,640 0 0
APARTMENT INCOME REIT CORP COM 03750L109   1,603,718 46,742 SH   DFND 18 46,742 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   3,723 72 SH   DFND 1 72 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   3,469,482 67,095 SH   DFND 2 67,095 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   4,613,566 89,220 SH   DFND 4 89,220 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   392,375 7,588 SH   DFND 5 7,588 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   93,233 1,803 SH   DFND 7 0 1,803 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,603 31 SH   DFND 7 31 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,068,432 20,662 SH   DFND 9 0 0 20,662
APELLIS PHARMACEUTICALS INC COM 03753U106   1,057,521 20,451 SH   DFND 17 0 0 20,451
APELLIS PHARMACEUTICALS INC COM 03753U106   2,110,182 40,808 SH   DFND 17 40,808 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   6,205 120 SH   DFND 18 120 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   2,690,626 52,033 SH   DFND 19 52,033 0 0
APOGEE ENTERPRISES INC COM 037598109   1,548,186 34,822 SH   DFND 00 34,822 0 0
APOGEE ENTERPRISES INC COM 037598109   756 17 SH   DFND 1 17 0 0
APOGEE ENTERPRISES INC COM 037598109   569,177 12,802 SH   DFND 2 12,802 0 0
APOGEE ENTERPRISES INC COM 037598109   4,770,914 107,308 SH   DFND 4 107,308 0 0
APOGEE ENTERPRISES INC COM 037598109   19,607 441 SH   DFND 7 0 441 0
APOGEE ENTERPRISES INC COM 037598109   400 9 SH   DFND 7 9 0 0
APOGEE ENTERPRISES INC COM 037598109   656,230 14,760 SH   DFND 9 0 0 14,760
APOGEE ENTERPRISES INC COM 037598109   2,079,328 46,768 SH   DFND 17 0 0 46,768
APOGEE ENTERPRISES INC COM 037598109   4,023,263 90,491 SH   DFND 17 90,491 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   4,560 400 SH   DFND 2 400 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   713,412 62,580 SH   DFND 4 62,580 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   8,072,625 708,125 SH   DFND 9 0 0 708,125
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,265 111 SH   DFND 17 0 0 111
APOLLO COML REAL EST FIN INC COM 03762U105   1,162 108 SH   DFND 1 108 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   225,799 20,985 SH   DFND 2 20,985 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   5,463,530 507,763 SH   DFND 4 507,763 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   29,235 2,717 SH   DFND 7 0 2,717 0
APOLLO COML REAL EST FIN INC COM 03762U105   50,421 4,686 SH   DFND 7 0 0 4,686
APOLLO COML REAL EST FIN INC COM 03762U105   495 46 SH   DFND 7 46 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   10,446,464 970,861 SH   DFND 9 0 0 970,861
APOLLO COML REAL EST FIN INC COM 03762U105   988,978 91,912 SH   DFND 17 0 0 91,912
APOLLO COML REAL EST FIN INC COM 03762U105   5,898,531 548,190 SH   DFND 17 548,190 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   232,880 18,872 SH   DFND 2 18,872 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   4,311,102 349,360 SH   DFND 9 0 0 349,360
APOLLO SR FLOATING RATE FD I COM 037636107   4,516,381 365,995 SH   DFND 17 0 0 365,995
APOLLO SR FLOATING RATE FD I COM 037636107   465,645 37,734 SH   DFND 17 37,734 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   235,686 19,446 SH   DFND 2 19,446 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   4,719,940 389,434 SH   DFND 9 0 0 389,434
APOLLO TACTICAL INCOME FD IN COM 037638103   20,063,998 1,655,445 SH   DFND 17 0 0 1,655,445
APOLLO TACTICAL INCOME FD IN COM 037638103   1,523,193 125,675 SH   DFND 17 125,675 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   858 29 SH   DFND 1 29 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   62,760 2,121 SH   DFND 2 2,121 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   3,368,171 113,828 SH   DFND 4 113,828 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   22,577 763 SH   DFND 7 0 763 0
APOLLO MED HLDGS INC COM NEW 03763A207   1,420 48 SH   DFND 7 48 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   170,882 5,775 SH   DFND 9 0 0 5,775
APOLLO MED HLDGS INC COM NEW 03763A207   229,234 7,747 SH   DFND 17 0 0 7,747
APOLLO MED HLDGS INC COM NEW 03763A207   1,377,770 46,562 SH   DFND 17 46,562 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   2,008,836 67,889 SH   DFND 18 67,889 0 0
APOLLO ENDOSURGERY INC COM 03767D108   14,905 1,495 SH   DFND 1 1,495 0 0
APOLLO ENDOSURGERY INC COM 03767D108   156,240 15,671 SH   DFND 2 15,671 0 0
APOLLO ENDOSURGERY INC COM 03767D108   3,225,584 323,529 SH   DFND 4 323,529 0 0
APOLLO ENDOSURGERY INC COM 03767D108   19,461 1,952 SH   DFND 9 0 0 1,952
APOLLO GLOBAL MGMT INC COM 03769M106   6,379 100 SH   DFND 00 100 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,231,530 19,306 SH   DFND 1 19,306 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   20,951,060 328,438 SH   DFND 2 328,438 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   53,963,087 845,949 SH   DFND 4 845,949 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,238,164 19,410 SH   DFND 7 0 0 19,410
APOLLO GLOBAL MGMT INC COM 03769M106   340,447 5,337 SH   DFND 7 5,337 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   484,612,228 7,596,993 SH   DFND 9 0 0 7,596,993
APOLLO GLOBAL MGMT INC COM 03769M106   745 11 SH   DFND 9 11 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   64 1 SH   DFND 10 1 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   6,682,093 104,751 SH   DFND 17 0 0 104,751
APOLLO GLOBAL MGMT INC COM 03769M106   35,580,532 557,776 SH   DFND 17 557,776 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   13,414,272 210,288 SH   DFND 18 210,288 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   7,388,796 115,830 SH   DFND 21 115,830 0 0
APPIAN CORP CL A 03782L101   4,233 130 SH   DFND 1 130 0 0
APPIAN CORP CL A 03782L101   1,736,295 53,326 SH   DFND 2 53,326 0 0
APPIAN CORP CL A 03782L101   1,930,124 59,279 SH   DFND 4 59,279 0 0
APPIAN CORP CL A 03782L101   23,769 730 SH   DFND 7 0 730 0
APPIAN CORP CL A 03782L101   12,013,826 368,975 SH   DFND 7 368,975 0 0
APPIAN CORP CL A 03782L101   333,447 10,241 SH   DFND 9 0 0 10,241
APPIAN CORP CL A 03782L101   221,082 6,790 SH   DFND 9 6,790 0 0
APPIAN CORP CL A 03782L101   91,233 2,802 SH   DFND 17 0 0 2,802
APPIAN CORP CL A 03782L101   911,810 28,004 SH   DFND 17 28,004 0 0
APPLE INC COM 037833100   977,074 7,520 SH   DFND 00 7,520 0 0
APPLE INC COM 037833100   40,647,691 312,843 SH   DFND 1 312,843 0 0
APPLE INC COM 037833100   518,797,107 3,992,897 SH   DFND 2 3,992,897 0 0
APPLE INC COM 037833100   2,053,943,055 15,808,074 SH   DFND 4 15,808,074 0 0
APPLE INC COM 037833100   5,806,572 44,690 SH   DFND 5 44,690 0 0
APPLE INC COM 037833100   23,733,404 182,663 SH   DFND 7 0 182,663 0
APPLE INC COM 037833100   338,259,112 2,603,395 SH   DFND 7 0 0 2,603,395
APPLE INC COM 037833100   77,398,391 595,693 SH   DFND 7 595,693 0 0
APPLE INC COM 037833100   9,275,833 71,391 SH   DFND 8 0 0 71,391
APPLE INC COM 037833100   9,833,622 75,684 SH   DFND 8 75,684 0 0
APPLE INC COM 037833100   12,846,871,809 98,875,331 SH   DFND 9 0 0 98,875,331
APPLE INC COM 037833100   1,756,292 13,517 SH   DFND 9 13,517 0 0
APPLE INC COM 037833100   3,149,503 24,240 SH   DFND 13 0 0 24,240
APPLE INC COM 037833100   3,493,687 26,889 SH   DFND 14 0 0 26,889
APPLE INC COM 037833100   1,524,081,849 11,730,022 SH   DFND 17 0 0 11,730,022
APPLE INC COM 037833100   6,363,477,427 48,976,198 SH   DFND 17 48,976,198 0 0
APPLE INC COM 037833100   897,107,532 6,904,545 SH   DFND 18 6,904,545 0 0
APPLE INC COM 037833100   9,772,685 75,215 SH   DFND 19 0 0 75,215
APPLE INC COM 037833100   320,312,921 2,465,273 SH   DFND 19 2,465,273 0 0
APPLE INC COM 037833100   1,952,341,563 15,026,103 SH   DFND 21 15,026,103 0 0
APPLE INC COM 037833100   109,549,180 843,140 SH   DFND 22 843,140 0 0
APPFOLIO INC COM CL A 03783C100   1,581 15 SH   DFND 1 15 0 0
APPFOLIO INC COM CL A 03783C100   541,864 5,142 SH   DFND 2 5,142 0 0
APPFOLIO INC COM CL A 03783C100   1,728,337 16,401 SH   DFND 4 16,401 0 0
APPFOLIO INC COM CL A 03783C100   40,571 385 SH   DFND 7 0 385 0
APPFOLIO INC COM CL A 03783C100   97,160 922 SH   DFND 7 0 0 922
APPFOLIO INC COM CL A 03783C100   738 7 SH   DFND 7 7 0 0
APPFOLIO INC COM CL A 03783C100   8,278,442 78,558 SH   DFND 9 0 0 78,558
APPFOLIO INC COM CL A 03783C100   740,716 7,029 SH   DFND 17 0 0 7,029
APPFOLIO INC COM CL A 03783C100   1,403,135 13,315 SH   DFND 17 13,315 0 0
APPHARVEST INC COM 03783T103   28 49 SH   DFND 1 49 0 0
APPHARVEST INC COM 03783T103   12,898 22,732 SH   DFND 2 22,732 0 0
APPHARVEST INC COM 03783T103   32,263 56,862 SH   DFND 4 56,862 0 0
APPHARVEST INC COM 03783T103   360 634 SH   DFND 7 0 634 0
APPHARVEST INC COM 03783T103   10 18 SH   DFND 7 18 0 0
APPHARVEST INC COM 03783T103   52,443 92,427 SH   DFND 9 0 0 92,427
APPHARVEST INC COM 03783T103   592 1,043 SH   DFND 17 0 0 1,043
APPHARVEST INC COM 03783T103   20,139 35,493 SH   DFND 17 35,493 0 0
APPHARVEST INC *W EXP 01/29/202 03783T111   115 1,208 SH   DFND 9 0 0 1,208
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,683 170 SH   DFND 1 170 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   411,874 26,101 SH   DFND 2 26,101 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   5,979,531 378,931 SH   DFND 4 378,931 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   69,101 4,379 SH   DFND 7 0 4,379 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   648,306 41,084 SH   DFND 7 0 0 41,084
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,231 78 SH   DFND 7 78 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,822,606 115,501 SH   DFND 9 0 0 115,501
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,295,530 145,470 SH   DFND 17 0 0 145,470
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   4,319,353 273,723 SH   DFND 17 273,723 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   63,120 4,000 SH   DFND 18 4,000 0 0
APPLIED DNA SCIENCES INC COM 03815U300   3 2 SH   DFND 4 2 0 0
APPLIED DNA SCIENCES INC COM 03815U300   40,131 24,175 SH   DFND 9 0 0 24,175
APPLIED DIGITAL CORP COM NEW 038169207   16,943 9,208 SH   DFND 2 9,208 0 0
APPLIED DIGITAL CORP COM NEW 038169207   938 510 SH   DFND 4 510 0 0
APPLIED DIGITAL CORP COM NEW 038169207   121 66 SH   DFND 7 0 66 0
APPLIED DIGITAL CORP COM NEW 038169207   340 185 SH   DFND 9 0 0 185
APPLIED DIGITAL CORP COM NEW 038169207   212 115 SH   DFND 17 0 0 115
APPLIED DIGITAL CORP COM NEW 038169207   5,789 3,146 SH   DFND 17 3,146 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   3,655 29 SH   DFND 1 29 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   411,488 3,265 SH   DFND 2 3,265 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   16,233,798 128,809 SH   DFND 4 128,809 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   73,980 587 SH   DFND 7 0 587 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,638 13 SH   DFND 7 13 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   3,528,714 27,999 SH   DFND 9 0 0 27,999
APPLIED INDL TECHNOLOGIES IN COM 03820C105   6,519,956 51,733 SH   DFND 17 0 0 51,733
APPLIED INDL TECHNOLOGIES IN COM 03820C105   13,245,380 105,097 SH   DFND 17 105,097 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   12,603 100 SH   DFND 18 100 0 0
APPLIED MATLS INC COM 038222105   17,177,150 176,393 SH   DFND 1 176,393 0 0
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APYX MEDICAL CORPORATION COM 03837C106   614,196 262,477 SH   DFND 4 262,477 0 0
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AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   7 9 SH   DFND 2 9 0 0
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AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   90,435 118,371 SH   DFND 9 0 0 118,371
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   77 101 SH   DFND 17 101 0 0
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ARAMARK COM 03852U106   6,552,721 158,508 SH   DFND 4 158,508 0 0
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ARAMARK COM 03852U106   512,864 12,406 SH   DFND 7 12,406 0 0
ARAMARK COM 03852U106   2,386,062 57,718 SH   DFND 9 0 0 57,718
ARAMARK COM 03852U106   4,223,846 102,173 SH   DFND 17 0 0 102,173
ARAMARK COM 03852U106   32,699,001 790,977 SH   DFND 17 790,977 0 0
ARAMARK COM 03852U106   19,885 481 SH   DFND 18 481 0 0
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ARAMARK COM 03852U106   13,501,437 326,595 SH   DFND 20 0 0 326,595
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ARBUTUS BIOPHARMA CORP COM 03879J100   172,949 74,227 SH   DFND 17 0 0 74,227
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ARAVIVE INC COM 03890D108   119 90 SH   DFND 17 90 0 0
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ARCADIA BIOSCIENCES INC COM NEW 039014204   60 220 SH   DFND 9 0 0 220
ARCBEST CORP COM 03937C105   1,261 18 SH   DFND 1 18 0 0
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ARCH RESOURCES INC CL A 03940R107   539,318 3,777 SH   DFND 2 3,777 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102   247,798,470 2,668,804 SH   DFND 9 0 0 2,668,804
ARCHER DANIELS MIDLAND CO COM 039483102   89,972 969 SH   DFND 9 969 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   42,115,052 453,581 SH   DFND 17 0 0 453,581
ARCHER DANIELS MIDLAND CO COM 039483102   193,414,658 2,083,087 SH   DFND 17 2,083,087 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,256,337 45,841 SH   DFND 18 45,841 0 0
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ARCUS BIOSCIENCES INC COM 03969F109   2,371,934 114,697 SH   DFND 17 114,697 0 0
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ARGAN INC COM 04010E109   138,779 3,763 SH   DFND 17 3,763 0 0
ARES CAPITAL CORP COM 04010L103   234,772 12,711 SH   DFND 2 12,711 0 0
ARES CAPITAL CORP COM 04010L103   20,243,212 1,096,005 SH   DFND 4 1,096,005 0 0
ARES CAPITAL CORP COM 04010L103   2,494,817 135,074 SH   DFND 5 135,074 0 0
ARES CAPITAL CORP COM 04010L103   183,148,871 9,916,019 SH   DFND 9 0 0 9,916,019
ARES CAPITAL CORP COM 04010L103   65,698 3,557 SH   DFND 17 0 0 3,557
ARES CAPITAL CORP COM 04010L103   1,752,519 94,884 SH   DFND 17 94,884 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   50,674 48,000 PRN   DFND 2 48,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   11,613 11,000 PRN   DFND 7 0 0 11,000
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   901,568 854,000 PRN   DFND 9 0 0 854,000
ARGO BLOCKCHAIN PLC ADS 040126104   12,515 11,588 SH   DFND 4 11,588 0 0
ARGO BLOCKCHAIN PLC ADS 040126104   16 15 SH   DFND 9 0 0 15
ARES COML REAL ESTATE CORP COM 04013V108   401 39 SH   DFND 1 39 0 0
ARES COML REAL ESTATE CORP COM 04013V108   36,756 3,572 SH   DFND 2 3,572 0 0
ARES COML REAL ESTATE CORP COM 04013V108   325,349 31,618 SH   DFND 4 31,618 0 0
ARES COML REAL ESTATE CORP COM 04013V108   10,671 1,037 SH   DFND 7 0 1,037 0
ARES COML REAL ESTATE CORP COM 04013V108   154 15 SH   DFND 7 15 0 0
ARES COML REAL ESTATE CORP COM 04013V108   1,758,448 170,889 SH   DFND 9 0 0 170,889
ARES COML REAL ESTATE CORP COM 04013V108   14,566 1,415 SH   DFND 17 0 0 1,415
ARES COML REAL ESTATE CORP COM 04013V108   662,028 64,337 SH   DFND 17 64,337 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   231,707 19,992 SH   DFND 2 19,992 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   3,204,160 276,459 SH   DFND 9 0 0 276,459
ARES DYNAMIC CR ALLOCATION F COM 04014F102   6,877,868 593,431 SH   DFND 17 0 0 593,431
ARES DYNAMIC CR ALLOCATION F COM 04014F102   1,528,922 131,917 SH   DFND 17 131,917 0 0
ARGENX SE SPONSORED ADR 04016X101   1,799,821 4,751 SH   DFND 2 4,751 0 0
ARGENX SE SPONSORED ADR 04016X101   48,675,867 128,490 SH   DFND 4 128,490 0 0
ARGENX SE SPONSORED ADR 04016X101   6,819 18 SH   DFND 5 18 0 0
ARGENX SE SPONSORED ADR 04016X101   22,730 60 SH   DFND 7 0 0 60
ARGENX SE SPONSORED ADR 04016X101   2,768,868 7,309 SH   DFND 7 7,309 0 0
ARGENX SE SPONSORED ADR 04016X101   2,246,083 5,929 SH   DFND 9 0 0 5,929
ARGENX SE SPONSORED ADR 04016X101   21,176,597 55,900 SH   DFND 16 55,900 0 0
ARGENX SE SPONSORED ADR 04016X101   4,708,857 12,430 SH   DFND 17 0 0 12,430
ARGENX SE SPONSORED ADR 04016X101   26,967,392 71,186 SH   DFND 17 71,186 0 0
ARGENX SE SPONSORED ADR 04016X101   5,040,333 13,305 SH   DFND 18 13,305 0 0
ARGENX SE SPONSORED ADR 04016X101   117,024,375 308,910 SH   DFND 21 308,910 0 0
ARGENX SE SPONSORED ADR 04016X101   8,350,171 22,042 SH   DFND 22 22,042 0 0
ARHAUS INC COM CL A 04035M102   86,229 8,844 SH   DFND 2 8,844 0 0
ARHAUS INC COM CL A 04035M102   1,880,073 192,828 SH   DFND 4 192,828 0 0
ARHAUS INC COM CL A 04035M102   975,205 100,021 SH   DFND 9 0 0 100,021
ARISTA NETWORKS INC COM 040413106   277,285 2,285 SH   DFND 1 2,285 0 0
ARISTA NETWORKS INC COM 040413106   5,622,267 46,331 SH   DFND 2 46,331 0 0
ARISTA NETWORKS INC COM 040413106   45,304,324 373,336 SH   DFND 4 373,336 0 0
ARISTA NETWORKS INC COM 040413106   91,498 754 SH   DFND 5 754 0 0
ARISTA NETWORKS INC COM 040413106   338,445 2,789 SH   DFND 7 0 2,789 0
ARISTA NETWORKS INC COM 040413106   882,700 7,274 SH   DFND 7 0 0 7,274
ARISTA NETWORKS INC COM 040413106   399,242 3,290 SH   DFND 7 3,290 0 0
ARISTA NETWORKS INC COM 040413106   102,358,604 843,499 SH   DFND 9 0 0 843,499
ARISTA NETWORKS INC COM 040413106   6,415,824 52,870 SH   DFND 9 52,870 0 0
ARISTA NETWORKS INC COM 040413106   36,788,697 303,161 SH   DFND 17 0 0 303,161
ARISTA NETWORKS INC COM 040413106   100,646,170 829,387 SH   DFND 17 829,387 0 0
ARISTA NETWORKS INC COM 040413106   16,550,441 136,386 SH   DFND 18 136,386 0 0
ARISTA NETWORKS INC COM 040413106   1,092 9 SH   DFND 19 0 0 9
ARISTA NETWORKS INC COM 040413106   5,783,541 47,660 SH   DFND 19 47,660 0 0
ARISTA NETWORKS INC COM 040413106   351,951,890 2,900,304 SH   DFND 21 2,900,304 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   14,799 1,027 SH   DFND 2 1,027 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   973,194 67,536 SH   DFND 4 67,536 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   2,796 194 SH   DFND 7 0 194 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   137,904 9,570 SH   DFND 9 0 0 9,570
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   237,707 16,496 SH   DFND 17 0 0 16,496
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   166,378 11,546 SH   DFND 17 11,546 0 0
ARK RESTAURANTS CORP COM 040712101   795 48 SH   DFND 9 0 0 48
ARKO CORP COM 041242108   554 64 SH   DFND 1 64 0 0
ARKO CORP COM 041242108   34,285 3,959 SH   DFND 2 3,959 0 0
ARKO CORP COM 041242108   267,048 30,837 SH   DFND 4 30,837 0 0
ARKO CORP COM 041242108   11,050 1,276 SH   DFND 7 0 1,276 0
ARKO CORP COM 041242108   139 16 SH   DFND 7 16 0 0
ARKO CORP COM 041242108   193,386 22,331 SH   DFND 9 0 0 22,331
ARKO CORP COM 041242108   485,653 56,080 SH   DFND 17 0 0 56,080
ARKO CORP COM 041242108   512,146 59,139 SH   DFND 17 59,139 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   6,179 2,109 SH   DFND 4 2,109 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   6,768 2,310 SH   DFND 9 0 0 2,310
ARLINGTON ASSET INVST CORP CL A NEW 041356205   55,992 19,110 SH   DFND 17 19,110 0 0
ARLO TECHNOLOGIES INC COM 04206A101   16,971 4,835 SH   DFND 2 4,835 0 0
ARLO TECHNOLOGIES INC COM 04206A101   854,067 243,324 SH   DFND 4 243,324 0 0
ARLO TECHNOLOGIES INC COM 04206A101   3,506 999 SH   DFND 7 0 999 0
ARLO TECHNOLOGIES INC COM 04206A101   102 29 SH   DFND 7 29 0 0
ARLO TECHNOLOGIES INC COM 04206A101   9,105 2,594 SH   DFND 9 0 0 2,594
ARLO TECHNOLOGIES INC COM 04206A101   247,444 70,497 SH   DFND 17 0 0 70,497
ARLO TECHNOLOGIES INC COM 04206A101   1,121,950 319,644 SH   DFND 17 319,644 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   541 47 SH   DFND 1 47 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   52,107 4,531 SH   DFND 2 4,531 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   2,154,065 187,310 SH   DFND 4 187,310 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   4,750 413 SH   DFND 5 413 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   15,502 1,348 SH   DFND 7 0 1,348 0
ARMADA HOFFLER PPTYS INC COM 04208T108   3,542 308 SH   DFND 7 308 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   147,108 12,792 SH   DFND 9 0 0 12,792
ARMADA HOFFLER PPTYS INC COM 04208T108   622,775 54,154 SH   DFND 17 0 0 54,154
ARMADA HOFFLER PPTYS INC COM 04208T108   2,878,240 250,281 SH   DFND 17 250,281 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102   15 12 SH   DFND 4 12 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102   2 2 SH   DFND 9 0 0 2
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   642 114 SH   DFND 1 114 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   275,724 48,974 SH   DFND 2 48,974 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   3,348,313 594,727 SH   DFND 4 594,727 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   9,774 1,736 SH   DFND 7 0 1,736 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   2,680 476 SH   DFND 7 476 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   170,994 30,372 SH   DFND 9 0 0 30,372
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   447,477 79,480 SH   DFND 17 0 0 79,480
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   3,180,132 564,854 SH   DFND 17 564,854 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   16,667 243 SH   DFND 1 243 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   297,955 4,344 SH   DFND 2 4,344 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,245,046 18,152 SH   DFND 4 18,152 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   48,767 711 SH   DFND 7 0 711 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   124,971 1,822 SH   DFND 7 0 0 1,822
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,166 17 SH   DFND 7 17 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   737,960 10,759 SH   DFND 9 0 0 10,759
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,453,982 21,198 SH   DFND 17 0 0 21,198
ARMSTRONG WORLD INDS INC NEW COM 04247X102   3,386,740 49,376 SH   DFND 17 49,376 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   19,001 983 SH   DFND 1 983 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   14,987,245 775,336 SH   DFND 2 775,336 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   12,816,853 663,055 SH   DFND 4 663,055 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   237,005 12,261 SH   DFND 5 12,261 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   56,192 2,907 SH   DFND 7 0 2,907 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   986 51 SH   DFND 7 51 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   6,384,680 330,299 SH   DFND 9 0 0 330,299
ARRAY TECHNOLOGIES INC COM SHS 04271T100   174 9 SH   DFND 9 9 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,599,345 82,739 SH   DFND 17 0 0 82,739
ARRAY TECHNOLOGIES INC COM SHS 04271T100   4,123,089 213,300 SH   DFND 17 213,300 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   1,692,933 1,682,000 PRN   DFND 2 1,682,000 0 0
ARROW ELECTRS INC COM 042735100   1,673 16 SH   DFND 1 16 0 0
ARROW ELECTRS INC COM 042735100   3,878,710 37,092 SH   DFND 2 37,092 0 0
ARROW ELECTRS INC COM 042735100   27,352,689 261,573 SH   DFND 4 261,573 0 0
ARROW ELECTRS INC COM 042735100   152,358 1,457 SH   DFND 5 1,457 0 0
ARROW ELECTRS INC COM 042735100   1,209,247 11,564 SH   DFND 7 0 11,564 0
ARROW ELECTRS INC COM 042735100   240,825 2,303 SH   DFND 7 0 0 2,303
ARROW ELECTRS INC COM 042735100   530,065 5,069 SH   DFND 7 5,069 0 0
ARROW ELECTRS INC COM 042735100   5,845,149 55,897 SH   DFND 9 0 0 55,897
ARROW ELECTRS INC COM 042735100   12,390,813 118,493 SH   DFND 17 0 0 118,493
ARROW ELECTRS INC COM 042735100   20,628,278 197,267 SH   DFND 17 197,267 0 0
ARROW ELECTRS INC COM 042735100   2,567,821 24,556 SH   DFND 19 24,556 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104   211,851 16,247 SH   DFND 9 0 0 16,247
ARROW ETF TR ARROW DJ GLB YLD 04273H104   639 49 SH   DFND 9 49 0 0
ARROW FINL CORP COM 042744102   339 10 SH   DFND 1 10 0 0
ARROW FINL CORP COM 042744102   33,188 979 SH   DFND 2 979 0 0
ARROW FINL CORP COM 042744102   91,361 2,695 SH   DFND 4 2,695 0 0
ARROW FINL CORP COM 042744102   10,543 311 SH   DFND 7 0 311 0
ARROW FINL CORP COM 042744102   170 5 SH   DFND 7 5 0 0
ARROW FINL CORP COM 042744102   281,506 8,304 SH   DFND 9 0 0 8,304
ARROW FINL CORP COM 042744102   979,915 28,906 SH   DFND 17 0 0 28,906
ARROW FINL CORP COM 042744102   1,147,824 33,859 SH   DFND 17 33,859 0 0
ARROW FINL CORP COM 042744102   1,361,933 40,175 SH   DFND 18 40,175 0 0
ARROW INVTS TR DWA TACTICAL MAC 042765792   13,539 1,300 SH   DFND 9 0 0 1,300
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,758 68 SH   DFND 1 68 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,405,566 34,654 SH   DFND 2 34,654 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   7,821,915 192,848 SH   DFND 4 192,848 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   43,764 1,079 SH   DFND 7 0 1,079 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   133,605 3,294 SH   DFND 7 0 0 3,294
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,379 34 SH   DFND 7 34 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,740,355 67,563 SH   DFND 9 0 0 67,563
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   528,253 13,024 SH   DFND 17 0 0 13,024
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   4,527,429 111,623 SH   DFND 17 111,623 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   283,920 7,000 SH   DFND 18 7,000 0 0
ARTELO BIOSCIENCES INC *W EXP 06/20/202 04301G128   6 162 SH   DFND 9 0 0 162
ARTELO BIOSCIENCES INC COM 04301G508   14 5 SH   DFND 4 5 0 0
ARTELO BIOSCIENCES INC COM 04301G508   58 20 SH   DFND 9 0 0 20
ARTERIS INC COM 04302A104   3,393 789 SH   DFND 2 789 0 0
ARTERIS INC COM 04302A104   36,034 8,380 SH   DFND 4 8,380 0 0
ARTERIS INC COM 04302A104   628 146 SH   DFND 7 0 146 0
ARTERIS INC COM 04302A104   12,289 2,858 SH   DFND 17 0 0 2,858
ARTERIS INC COM 04302A104   198,307 46,118 SH   DFND 17 46,118 0 0
ARTESIAN RES CORP CL A 043113208   6,327 108 SH   DFND 1 108 0 0
ARTESIAN RES CORP CL A 043113208   23,315 398 SH   DFND 2 398 0 0
ARTESIAN RES CORP CL A 043113208   561,782 9,590 SH   DFND 4 9,590 0 0
ARTESIAN RES CORP CL A 043113208   9,900 169 SH   DFND 7 0 169 0
ARTESIAN RES CORP CL A 043113208   176 3 SH   DFND 7 3 0 0
ARTESIAN RES CORP CL A 043113208   9,913,786 169,235 SH   DFND 9 0 0 169,235
ARTESIAN RES CORP CL A 043113208   1,934,121 33,016 SH   DFND 17 0 0 33,016
ARTESIAN RES CORP CL A 043113208   1,330,684 22,715 SH   DFND 17 22,715 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,277 43 SH   DFND 1 43 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   267,092 8,993 SH   DFND 2 8,993 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   4,348,793 146,424 SH   DFND 4 146,424 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   22,869 770 SH   DFND 7 0 770 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   713 24 SH   DFND 7 24 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,250,576 109,447 SH   DFND 9 0 0 109,447
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   522,692 17,599 SH   DFND 17 0 0 17,599
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   17,878,208 601,959 SH   DFND 17 601,959 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   5,435 183 SH   DFND 18 183 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,665,367 89,743 SH   DFND 20 0 0 89,743
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   25,016,607 842,310 SH   DFND 20 842,310 0 0
ARVINAS INC COM 04335A105   1,300 38 SH   DFND 1 38 0 0
ARVINAS INC COM 04335A105   1,106,317 32,339 SH   DFND 2 32,339 0 0
ARVINAS INC COM 04335A105   7,318,066 213,916 SH   DFND 4 213,916 0 0
ARVINAS INC COM 04335A105   32,534 951 SH   DFND 7 0 951 0
ARVINAS INC COM 04335A105   141,150 4,126 SH   DFND 7 0 0 4,126
ARVINAS INC COM 04335A105   547 16 SH   DFND 7 16 0 0
ARVINAS INC COM 04335A105   427,693 12,502 SH   DFND 9 0 0 12,502
ARVINAS INC COM 04335A105   614,891 17,974 SH   DFND 12 17,974 0 0
ARVINAS INC COM 04335A105   505,419 14,774 SH   DFND 17 0 0 14,774
ARVINAS INC COM 04335A105   511,440 14,950 SH   DFND 17 14,950 0 0
ASANA INC CL A 04342Y104   785 57 SH   DFND 1 57 0 0
ASANA INC CL A 04342Y104   7,058,474 512,598 SH   DFND 2 512,598 0 0
ASANA INC CL A 04342Y104   4,964,498 360,530 SH   DFND 4 360,530 0 0
ASANA INC CL A 04342Y104   19,388 1,408 SH   DFND 7 0 1,408 0
ASANA INC CL A 04342Y104   70,241 5,101 SH   DFND 7 0 0 5,101
ASANA INC CL A 04342Y104   344 25 SH   DFND 7 25 0 0
ASANA INC CL A 04342Y104   1,011,269 73,440 SH   DFND 9 0 0 73,440
ASANA INC CL A 04342Y104   225,511 16,377 SH   DFND 17 0 0 16,377
ASANA INC CL A 04342Y104   1,704,815 123,806 SH   DFND 17 123,806 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,868 16 SH   DFND 1 16 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   311,178 1,736 SH   DFND 2 1,736 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   81,428,973 454,276 SH   DFND 4 454,276 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,159,927 6,471 SH   DFND 7 0 6,471 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   182,835 1,020 SH   DFND 7 0 0 1,020
ASBURY AUTOMOTIVE GROUP INC COM 043436104   8,425 47 SH   DFND 7 47 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,754,535 15,367 SH   DFND 9 0 0 15,367
ASBURY AUTOMOTIVE GROUP INC COM 043436104   8,499,139 47,415 SH   DFND 12 47,415 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,204,596 12,299 SH   DFND 17 0 0 12,299
ASBURY AUTOMOTIVE GROUP INC COM 043436104   12,302,143 68,631 SH   DFND 17 68,631 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,801,906 14,754 SH   DFND 2 14,754 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   2,767,099 22,657 SH   DFND 4 22,657 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   429,898 3,520 SH   DFND 5 3,520 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,846,850 15,122 SH   DFND 9 0 0 15,122
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   2,150,587 17,609 SH   DFND 17 0 0 17,609
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,133,489 9,281 SH   DFND 17 9,281 0 0
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635606   5,379 3,300 SH   DFND 4 3,300 0 0
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635606   16 10 SH   DFND 9 0 0 10
ASENSUS SURGICAL INC COM 04367G103   11 31 SH   DFND 1 31 0 0
ASENSUS SURGICAL INC COM 04367G103   103,551 298,333 SH   DFND 4 298,333 0 0
ASENSUS SURGICAL INC COM 04367G103   42,496 122,433 SH   DFND 9 0 0 122,433
ASHFORD HOSPITALITY TR INC COM SHS 044103869   158,859 35,539 SH   DFND 2 35,539 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   325,997 72,930 SH   DFND 4 72,930 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   1,314 294 SH   DFND 7 0 294 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   11,434 2,558 SH   DFND 9 0 0 2,558
ASHFORD HOSPITALITY TR INC COM SHS 044103869   39,425 8,820 SH   DFND 17 0 0 8,820
ASHFORD HOSPITALITY TR INC COM SHS 044103869   153,227 34,279 SH   DFND 17 34,279 0 0
ASHFORD INC COM 044104107   305 22 SH   DFND 9 0 0 22
ASHLAND INC COM 044186104   108 1 SH   DFND 1 1 0 0
ASHLAND INC COM 044186104   378,613 3,521 SH   DFND 2 3,521 0 0
ASHLAND INC COM 044186104   8,831,331 82,129 SH   DFND 4 82,129 0 0
ASHLAND INC COM 044186104   83,766 779 SH   DFND 7 0 779 0
ASHLAND INC COM 044186104   48,389 450 SH   DFND 7 0 0 450
ASHLAND INC COM 044186104   1,936 18 SH   DFND 7 18 0 0
ASHLAND INC COM 044186104   2,272,431 21,133 SH   DFND 9 0 0 21,133
ASHLAND INC COM 044186104   12,882,855 119,807 SH   DFND 17 0 0 119,807
ASHLAND INC COM 044186104   12,908,180 120,042 SH   DFND 17 120,042 0 0
ASHLAND INC COM 044186104   494,638 4,600 SH   DFND 18 4,600 0 0
ASHLAND INC COM 044186104   3,426,443 31,865 SH   DFND 19 31,865 0 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101   53,853 149,593 SH   DFND 4 149,593 0 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101   432 1,201 SH   DFND 9 0 0 1,201
ASPEN AEROGELS INC COM 04523Y105   153 13 SH   DFND 1 13 0 0
ASPEN AEROGELS INC COM 04523Y105   271,642 23,040 SH   DFND 2 23,040 0 0
ASPEN AEROGELS INC COM 04523Y105   3,461,768 293,619 SH   DFND 4 293,619 0 0
ASPEN AEROGELS INC COM 04523Y105   11,024 935 SH   DFND 7 0 935 0
ASPEN AEROGELS INC COM 04523Y105   248 21 SH   DFND 7 21 0 0
ASPEN AEROGELS INC COM 04523Y105   30,666 2,601 SH   DFND 9 0 0 2,601
ASPEN AEROGELS INC COM 04523Y105   24,948 2,116 SH   DFND 17 0 0 2,116
ASPEN AEROGELS INC COM 04523Y105   100,474 8,522 SH   DFND 17 8,522 0 0
ASPEN GROUP INC COM NEW 04530L203   991 3,198 SH   DFND 4 3,198 0 0
ASPEN GROUP INC COM NEW 04530L203   20,381 65,745 SH   DFND 9 0 0 65,745
ASPIRA WOMENS HEALTH INC COM 04537Y109   108 325 SH   DFND 1 325 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109   2 6 SH   DFND 2 6 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109   103 309 SH   DFND 4 309 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109   6 17 SH   DFND 7 17 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109   11,022 33,140 SH   DFND 9 0 0 33,140
ASPIRA WOMENS HEALTH INC COM 04537Y109   5,964 17,930 SH   DFND 17 17,930 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   26 20 SH   DFND 1 20 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   3,258 2,506 SH   DFND 2 2,506 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   25,353 19,502 SH   DFND 4 19,502 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   12,155 9,350 SH   DFND 9 0 0 9,350
ASSERTIO HOLDINGS INC COM NEW 04546C205   5,182 1,205 SH   DFND 1 1,205 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   87,320 20,307 SH   DFND 2 20,307 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   1,125,676 261,785 SH   DFND 4 261,785 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   10,539 2,451 SH   DFND 9 0 0 2,451
ASSERTIO HOLDINGS INC COM NEW 04546C205   430 100 SH   DFND 9 100 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   368 16 SH   DFND 1 16 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   35,351 1,537 SH   DFND 2 1,537 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   1,086,244 47,228 SH   DFND 4 47,228 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   9,982 434 SH   DFND 7 0 434 0
ASSETMARK FINL HLDGS INC COM 04546L106   138 6 SH   DFND 7 6 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   69,069 3,003 SH   DFND 17 0 0 3,003
ASSETMARK FINL HLDGS INC COM 04546L106   469,913 20,431 SH   DFND 17 20,431 0 0
ASSOCIATED BANC CORP COM 045487105   2,840 123 SH   DFND 1 123 0 0
ASSOCIATED BANC CORP COM 045487105   703,437 30,465 SH   DFND 2 30,465 0 0
ASSOCIATED BANC CORP COM 045487105   1,378,011 59,680 SH   DFND 4 59,680 0 0
ASSOCIATED BANC CORP COM 045487105   69,593 3,014 SH   DFND 7 0 3,014 0
ASSOCIATED BANC CORP COM 045487105   1,178 51 SH   DFND 7 51 0 0
ASSOCIATED BANC CORP COM 045487105   1,763,753 76,386 SH   DFND 9 0 0 76,386
ASSOCIATED BANC CORP COM 045487105   4,195,331 181,694 SH   DFND 17 0 0 181,694
ASSOCIATED BANC CORP COM 045487105   11,316,938 490,122 SH   DFND 17 490,122 0 0
ASSOCIATED BANC CORP COM 045487105   846,710 36,670 SH   DFND 18 36,670 0 0
ASSOCIATED CAP GROUP INC CL A 045528106   5,123 122 SH   DFND 2 122 0 0
ASSOCIATED CAP GROUP INC CL A 045528106   1,386 33 SH   DFND 4 33 0 0
ASSOCIATED CAP GROUP INC CL A 045528106   588 14 SH   DFND 7 0 14 0
ASSOCIATED CAP GROUP INC CL A 045528106   29,393 700 SH   DFND 9 0 0 700
ASSOCIATED CAP GROUP INC CL A 045528106   1,050 25 SH   DFND 17 0 0 25
ASSOCIATED CAP GROUP INC CL A 045528106   40,646 968 SH   DFND 17 968 0 0
ASSURANT INC COM 04621X108   9,505 76 SH   DFND 1 76 0 0
ASSURANT INC COM 04621X108   2,348,502 18,779 SH   DFND 2 18,779 0 0
ASSURANT INC COM 04621X108   22,394,994 179,074 SH   DFND 4 179,074 0 0
ASSURANT INC COM 04621X108   134,189 1,073 SH   DFND 7 0 1,073 0
ASSURANT INC COM 04621X108   336,286 2,689 SH   DFND 7 0 0 2,689
ASSURANT INC COM 04621X108   90,043 720 SH   DFND 7 720 0 0
ASSURANT INC COM 04621X108   81,539 652 SH   DFND 8 0 0 652
ASSURANT INC COM 04621X108   1,017,238 8,134 SH   DFND 8 8,134 0 0
ASSURANT INC COM 04621X108   12,587,246 100,649 SH   DFND 9 0 0 100,649
ASSURANT INC COM 04621X108   10,922,180 87,335 SH   DFND 17 0 0 87,335
ASSURANT INC COM 04621X108   39,646,279 317,018 SH   DFND 17 317,018 0 0
ASSURANT INC COM 04621X108   1,394,919 11,154 SH   DFND 18 11,154 0 0
ASSURANT INC COM 04621X108   2,733,311 21,856 SH   DFND 19 21,856 0 0
ASSURANT INC COM 04621X108   2,422,662 19,372 SH   DFND 21 19,372 0 0
ASSURANT INC COM 04621X108   17,266,534 138,066 SH   DFND 22 138,066 0 0
ASTEC INDS INC COM 046224101   651 16 SH   DFND 1 16 0 0
ASTEC INDS INC COM 046224101   74,774 1,839 SH   DFND 2 1,839 0 0
ASTEC INDS INC COM 046224101   2,953,908 72,649 SH   DFND 4 72,649 0 0
ASTEC INDS INC COM 046224101   18,826 463 SH   DFND 7 0 463 0
ASTEC INDS INC COM 046224101   285 7 SH   DFND 7 7 0 0
ASTEC INDS INC COM 046224101   278,236 6,843 SH   DFND 9 0 0 6,843
ASTEC INDS INC COM 046224101   329,431 8,102 SH   DFND 17 0 0 8,102
ASTEC INDS INC COM 046224101   2,804,508 68,974 SH   DFND 17 68,974 0 0
ASSURE HLDGS CORP COM NEW 04625J204   3 13 SH   DFND 4 13 0 0
ASTRA SPACE INC COM CL A 04634X103   4,715 10,869 SH   DFND 2 10,869 0 0
ASTRA SPACE INC COM CL A 04634X103   103,307 238,145 SH   DFND 4 238,145 0 0
ASTRA SPACE INC COM CL A 04634X103   564 1,300 SH   DFND 7 0 1,300 0
ASTRA SPACE INC COM CL A 04634X103   16 38 SH   DFND 7 38 0 0
ASTRA SPACE INC COM CL A 04634X103   5,325 12,276 SH   DFND 9 0 0 12,276
ASTRA SPACE INC COM CL A 04634X103   431 993 SH   DFND 17 993 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   48,877,834 720,912 SH   DFND 1 720,912 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,665,557 39,315 SH   DFND 2 39,315 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   39,259,997 579,056 SH   DFND 4 579,056 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   403,207 5,947 SH   DFND 7 0 5,947 0
ASTRAZENECA PLC SPONSORED ADR 046353108   448,904 6,621 SH   DFND 7 0 0 6,621
ASTRAZENECA PLC SPONSORED ADR 046353108   15,797 233 SH   DFND 8 233 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   176,611,259 2,604,885 SH   DFND 9 0 0 2,604,885
ASTRAZENECA PLC SPONSORED ADR 046353108   633 9 SH   DFND 9 9 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   82,995,164 1,224,117 SH   DFND 17 0 0 1,224,117
ASTRAZENECA PLC SPONSORED ADR 046353108   242,189,443 3,572,115 SH   DFND 17 3,572,115 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   9,582,174 141,330 SH   DFND 18 141,330 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   552,977 8,156 SH   DFND 19 0 0 8,156
ASTRAZENECA PLC SPONSORED ADR 046353108   89,489,288 1,319,901 SH   DFND 21 1,319,901 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   4,646 312 SH   DFND 1 312 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   47,157 3,167 SH   DFND 2 3,167 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   78,813 5,293 SH   DFND 4 5,293 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   163,314 10,968 SH   DFND 5 10,968 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   1,266 85 SH   DFND 9 0 0 85
ASTRONOVA INC COM 04638F108   9,641 752 SH   DFND 9 0 0 752
ASTRONOVA INC COM 04638F108   269 21 SH   DFND 17 0 0 21
ASTRONOVA INC COM 04638F108   21,627 1,687 SH   DFND 17 1,687 0 0
ASTRONICS CORP COM 046433108   159,753 15,510 SH   DFND 2 15,510 0 0
ASTRONICS CORP COM 046433108   343,907 33,389 SH   DFND 4 33,389 0 0
ASTRONICS CORP COM 046433108   2,307 224 SH   DFND 7 0 224 0
ASTRONICS CORP COM 046433108   233,316 22,652 SH   DFND 9 0 0 22,652
ASTRONICS CORP COM 046433108   119,645 11,616 SH   DFND 17 0 0 11,616
ASTRONICS CORP COM 046433108   2,167,656 210,452 SH   DFND 17 210,452 0 0
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ASTROTECH CORP COM 046484309   14,985 1,500 SH   DFND 9 0 0 1,500
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ASURE SOFTWARE INC COM 04649U102   123,017 13,171 SH   DFND 4 13,171 0 0
ASURE SOFTWARE INC COM 04649U102   4,670 500 SH   DFND 9 0 0 500
ASURE SOFTWARE INC COM 04649U102   1,358,512 145,451 SH   DFND 17 0 0 145,451
ASURE SOFTWARE INC COM 04649U102   29,421 3,150 SH   DFND 17 3,150 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   987 301 SH   DFND 1 301 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   154,458 47,091 SH   DFND 2 47,091 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   8,326,431 2,538,546 SH   DFND 4 2,538,546 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   5,694 1,736 SH   DFND 7 0 1,736 0
ATARA BIOTHERAPEUTICS INC COM 046513107   89 27 SH   DFND 7 27 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   20,874 6,364 SH   DFND 9 0 0 6,364
ATARA BIOTHERAPEUTICS INC COM 046513107   48,446 14,770 SH   DFND 17 0 0 14,770
ATARA BIOTHERAPEUTICS INC COM 046513107   265,382 80,909 SH   DFND 17 80,909 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   260 54 SH   DFND 1 54 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   629,494 130,872 SH   DFND 2 130,872 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   716,531 148,967 SH   DFND 4 148,967 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   7,431 1,545 SH   DFND 7 0 1,545 0
ATEA PHARMACEUTICALS INC COM 04683R106   125 26 SH   DFND 7 26 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   140,014 29,109 SH   DFND 9 0 0 29,109
ATEA PHARMACEUTICALS INC COM 04683R106   552,525 114,870 SH   DFND 17 0 0 114,870
ATEA PHARMACEUTICALS INC COM 04683R106   66,335 13,791 SH   DFND 17 13,791 0 0
ATHENEX INC COM 04685N103   0 3 SH   DFND 1 3 0 0
ATHENEX INC COM 04685N103   212 1,437 SH   DFND 2 1,437 0 0
ATHENEX INC COM 04685N103   10,626 72,043 SH   DFND 4 72,043 0 0
ATHENEX INC COM 04685N103   8,571 58,111 SH   DFND 9 0 0 58,111
ATHENEX INC COM 04685N103   1,770 12,000 SH   DFND 18 12,000 0 0
ATHERSYS INC NEW COM NEW 04744L205   848 1,009 SH   DFND 2 1,009 0 0
ATHERSYS INC NEW COM NEW 04744L205   16,355 19,470 SH   DFND 4 19,470 0 0
ATHERSYS INC NEW COM NEW 04744L205   4,150 4,940 SH   DFND 9 0 0 4,940
ATHIRA PHARMA INC COM 04746L104   35 11 SH   DFND 1 11 0 0
ATHIRA PHARMA INC COM 04746L104   8,496 2,680 SH   DFND 2 2,680 0 0
ATHIRA PHARMA INC COM 04746L104   13,587 4,286 SH   DFND 4 4,286 0 0
ATHIRA PHARMA INC COM 04746L104   992 313 SH   DFND 7 0 313 0
ATHIRA PHARMA INC COM 04746L104   85,381 26,934 SH   DFND 9 0 0 26,934
ATHIRA PHARMA INC COM 04746L104   13,831 4,363 SH   DFND 17 0 0 4,363
ATHIRA PHARMA INC COM 04746L104   371,822 117,294 SH   DFND 17 117,294 0 0
ATKORE INC COM 047649108   3,289 29 SH   DFND 1 29 0 0
ATKORE INC COM 047649108   705,472 6,220 SH   DFND 2 6,220 0 0
ATKORE INC COM 047649108   6,421,273 56,615 SH   DFND 4 56,615 0 0
ATKORE INC COM 047649108   93,345 823 SH   DFND 7 0 823 0
ATKORE INC COM 047649108   78,487 692 SH   DFND 7 0 0 692
ATKORE INC COM 047649108   1,701 15 SH   DFND 7 15 0 0
ATKORE INC COM 047649108   5,248,964 46,279 SH   DFND 9 0 0 46,279
ATKORE INC COM 047649108   1,194,880 10,535 SH   DFND 12 10,535 0 0
ATKORE INC COM 047649108   4,637,290 40,886 SH   DFND 17 0 0 40,886
ATKORE INC COM 047649108   3,644,979 32,137 SH   DFND 17 32,137 0 0
ATKORE INC COM 047649108   1,704,362 15,027 SH   DFND 19 15,027 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,862 53 SH   DFND 1 53 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   204,304 5,814 SH   DFND 2 5,814 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,426,663 69,057 SH   DFND 4 69,057 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   52,605 1,497 SH   DFND 7 0 1,497 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   263,972 7,512 SH   DFND 7 0 0 7,512
ATLANTIC UN BANKSHARES CORP COM 04911A107   914 26 SH   DFND 7 26 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   302,204 8,600 SH   DFND 9 0 0 8,600
ATLANTIC UN BANKSHARES CORP COM 04911A107   131,930 3,754 SH   DFND 17 0 0 3,754
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,598,931 45,501 SH   DFND 17 45,501 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   10,261 292 SH   DFND 18 292 0 0
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ATLANTICUS HOLDINGS CORP COM 04914Y102   118,450 4,521 SH   DFND 4 4,521 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   2,384 91 SH   DFND 7 0 91 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   52 2 SH   DFND 7 2 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   67,858 2,590 SH   DFND 9 0 0 2,590
ATLANTICUS HOLDINGS CORP COM 04914Y102   183 7 SH   DFND 17 0 0 7
ATLANTICUS HOLDINGS CORP COM 04914Y102   40,217 1,535 SH   DFND 17 1,535 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   2,117 21 SH   DFND 1 21 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   432,130 4,287 SH   DFND 2 4,287 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   21,933,778 217,597 SH   DFND 4 217,597 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   8,266 82 SH   DFND 7 0 82 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   2,822 28 SH   DFND 7 28 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   413,885 4,106 SH   DFND 9 0 0 4,106
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   4,540,032 45,040 SH   DFND 17 0 0 45,040
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   12,908,448 128,060 SH   DFND 17 128,060 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4   274,997 165,000 PRN   DFND 2 165,000 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101   4,800 932 SH   DFND 2 932 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101   1,638 318 SH   DFND 4 318 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101   788 153 SH   DFND 7 0 153 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101   19,828 3,850 SH   DFND 9 0 0 3,850
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101   1,504 292 SH   DFND 17 0 0 292
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101   4,027 782 SH   DFND 17 782 0 0
ATLASSIAN CORPORATION CL A 049468101   91,105 708 SH   DFND 1 708 0 0
ATLASSIAN CORPORATION CL A 049468101   5,801,666 45,086 SH   DFND 2 45,086 0 0
ATLASSIAN CORPORATION CL A 049468101   15,928,139 123,781 SH   DFND 4 123,781 0 0
ATLASSIAN CORPORATION CL A 049468101   440,343 3,422 SH   DFND 7 0 0 3,422
ATLASSIAN CORPORATION CL A 049468101   22,151,619 172,145 SH   DFND 9 0 0 172,145
ATLASSIAN CORPORATION CL A 049468101   5,920,824 46,012 SH   DFND 17 0 0 46,012
ATLASSIAN CORPORATION CL A 049468101   24,349,988 189,229 SH   DFND 17 189,229 0 0
ATLASSIAN CORPORATION CL A 049468101   3,560,576 27,670 SH   DFND 18 27,670 0 0
ATLASSIAN CORPORATION CL A 049468101   1,081,684 8,406 SH   DFND 19 8,406 0 0
ATLIS MOTOR VEHICLES INC CLASS A COM 049506108   754 232 SH   DFND 4 232 0 0
ATLIS MOTOR VEHICLES INC CLASS A COM 049506108   4,131 1,271 SH   DFND 9 0 0 1,271
ATMOS ENERGY CORP COM 049560105   35,638 318 SH   DFND 1 318 0 0
ATMOS ENERGY CORP COM 049560105   5,070,607 45,245 SH   DFND 2 45,245 0 0
ATMOS ENERGY CORP COM 049560105   26,542,771 236,841 SH   DFND 4 236,841 0 0
ATMOS ENERGY CORP COM 049560105   1,225,149 10,932 SH   DFND 7 0 10,932 0
ATMOS ENERGY CORP COM 049560105   3,891,070 34,720 SH   DFND 7 0 0 34,720
ATMOS ENERGY CORP COM 049560105   35,003,608 312,337 SH   DFND 7 312,337 0 0
ATMOS ENERGY CORP COM 049560105   72,310,081 645,222 SH   DFND 9 0 0 645,222
ATMOS ENERGY CORP COM 049560105   5,971,120 53,280 SH   DFND 17 0 0 53,280
ATMOS ENERGY CORP COM 049560105   51,892,781 463,038 SH   DFND 17 463,038 0 0
ATMOS ENERGY CORP COM 049560105   15,055,820 134,343 SH   DFND 18 134,343 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   1,281 2,423 SH   DFND 2 2,423 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   87,753 166,042 SH   DFND 4 166,042 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   13,331 25,225 SH   DFND 9 0 0 25,225
ATRICURE INC COM 04963C209   222 5 SH   DFND 1 5 0 0
ATRICURE INC COM 04963C209   182,269 4,107 SH   DFND 2 4,107 0 0
ATRICURE INC COM 04963C209   6,449,168 145,317 SH   DFND 4 145,317 0 0
ATRICURE INC COM 04963C209   39,454 889 SH   DFND 7 0 889 0
ATRICURE INC COM 04963C209   621 14 SH   DFND 7 14 0 0
ATRICURE INC COM 04963C209   672,446 15,152 SH   DFND 9 0 0 15,152
ATRICURE INC COM 04963C209   874,464 19,704 SH   DFND 17 0 0 19,704
ATRICURE INC COM 04963C209   1,322,746 29,805 SH   DFND 17 29,805 0 0
ATRICURE INC COM 04963C209   137,356 3,095 SH   DFND 18 3,095 0 0
ATOMERA INC COM 04965B100   6,456 1,038 SH   DFND 2 1,038 0 0
ATOMERA INC COM 04965B100   2,490,948 400,474 SH   DFND 4 400,474 0 0
ATOMERA INC COM 04965B100   1,176 189 SH   DFND 7 0 189 0
ATOMERA INC COM 04965B100   91,670 14,738 SH   DFND 9 0 0 14,738
ATOMERA INC COM 04965B100   2,239 360 SH   DFND 17 0 0 360
ATOMERA INC COM 04965B100   8,391 1,349 SH   DFND 17 1,349 0 0
ATRECA INC CL A COM 04965G109   98 123 SH   DFND 1 123 0 0
ATRECA INC CL A COM 04965G109   3,326 4,154 SH   DFND 4 4,154 0 0
ATRECA INC CL A COM 04965G109   81,715 102,067 SH   DFND 9 0 0 102,067
ATRECA INC CL A COM 04965G109   353 441 SH   DFND 17 0 0 441
ATRECA INC CL A COM 04965G109   2,359 2,946 SH   DFND 17 2,946 0 0
ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS 04965M106   2,883 160 SH   DFND 2 160 0 0
ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS 04965M106   291,492 16,176 SH   DFND 4 16,176 0 0
ATRION CORP COM 049904105   559 1 SH   DFND 1 1 0 0
ATRION CORP COM 049904105   29,651 53 SH   DFND 2 53 0 0
ATRION CORP COM 049904105   429,658 768 SH   DFND 4 768 0 0
ATRION CORP COM 049904105   15,665 28 SH   DFND 7 0 28 0
ATRION CORP COM 049904105   559 1 SH   DFND 7 1 0 0
ATRION CORP COM 049904105   234,969 420 SH   DFND 9 0 0 420
ATRION CORP COM 049904105   555,254 992 SH   DFND 17 0 0 992
ATRION CORP COM 049904105   755,503 1,350 SH   DFND 17 1,350 0 0
AUBURN NATL BANCORP COM 050473107   58,305 2,535 SH   DFND 9 0 0 2,535
AUDACY INC CL A 05070N103   1,917 8,514 SH   DFND 2 8,514 0 0
AUDACY INC CL A 05070N103   6,066 26,947 SH   DFND 4 26,947 0 0
AUDACY INC CL A 05070N103   240 1,068 SH   DFND 7 0 1,068 0
AUDACY INC CL A 05070N103   9 39 SH   DFND 7 39 0 0
AUDACY INC CL A 05070N103   8,771 38,964 SH   DFND 9 0 0 38,964
AUDACY INC CL A 05070N103   0 2 SH   DFND 9 2 0 0
AUDACY INC CL A 05070N103   7,845 34,852 SH   DFND 17 0 0 34,852
AUDACY INC CL A 05070N103   6,199 27,541 SH   DFND 17 27,541 0 0
AUDDIA INC COM 05072K107   16,695 17,391 SH   DFND 9 0 0 17,391
AUDIOEYE INC COM NEW 050734201   4 1 SH   DFND 4 1 0 0
AUDIOEYE INC COM NEW 050734201   4 1 SH   DFND 9 0 0 1
AUGMEDIX INC COM 05105P107   1,560 1,000 SH   DFND 9 0 0 1,000
AURA BIOSCIENCES INC COM 05153U107   7,623 726 SH   DFND 2 726 0 0
AURA BIOSCIENCES INC COM 05153U107   567,546 54,052 SH   DFND 4 54,052 0 0
AURA BIOSCIENCES INC COM 05153U107   1,670 159 SH   DFND 7 0 159 0
AURA BIOSCIENCES INC COM 05153U107   2,048 195 SH   DFND 9 0 0 195
AURA BIOSCIENCES INC COM 05153U107   99,446 9,471 SH   DFND 17 0 0 9,471
AURINIA PHARMACEUTICALS INC COM 05156V102   25,194 5,832 SH   DFND 1 5,832 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   230,848 53,437 SH   DFND 2 53,437 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   21,604 5,001 SH   DFND 3 5,001 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   4,286,192 992,174 SH   DFND 4 992,174 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   11,003 2,547 SH   DFND 7 0 2,547 0
AURINIA PHARMACEUTICALS INC COM 05156V102   415 96 SH   DFND 7 96 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   1,759,523 407,297 SH   DFND 9 0 0 407,297
AURINIA PHARMACEUTICALS INC COM 05156V102   5,556 1,286 SH   DFND 17 0 0 1,286
AURINIA PHARMACEUTICALS INC COM 05156V102   90,914 21,045 SH   DFND 17 21,045 0 0
AURORA CANNABIS INC COM 05156X884   24,281 26,318 SH   DFND 1 26,318 0 0
AURORA CANNABIS INC COM 05156X884   655,731 710,743 SH   DFND 3 710,743 0 0
AURORA CANNABIS INC COM 05156X884   268,967 291,532 SH   DFND 4 291,532 0 0
AURORA CANNABIS INC COM 05156X884   58,519 63,428 SH   DFND 9 0 0 63,428
AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3   752,370 809,000 PRN   DFND 2 809,000 0 0
AURORA INNOVATION INC CLASS A COM 051774107   18 15 SH   DFND 1 15 0 0
AURORA INNOVATION INC CLASS A COM 051774107   8,272 6,836 SH   DFND 2 6,836 0 0
AURORA INNOVATION INC CLASS A COM 051774107   103,415 85,467 SH   DFND 4 85,467 0 0
AURORA INNOVATION INC CLASS A COM 051774107   30,526 25,228 SH   DFND 7 0 25,228 0
AURORA INNOVATION INC CLASS A COM 051774107   1,871,800 1,546,942 SH   DFND 7 0 0 1,546,942
AURORA INNOVATION INC CLASS A COM 051774107   24,661,239 20,381,189 SH   DFND 7 20,381,189 0 0
AURORA INNOVATION INC CLASS A COM 051774107   61,574 50,888 SH   DFND 9 0 0 50,888
AURORA INNOVATION INC *W EXP 11/03/202 051774115   8 62 SH   DFND 9 0 0 62
AURORA MOBILE LTD ADS 051857100   12,885 20,121 SH   DFND 4 20,121 0 0
AUTODESK INC COM 052769106   500,438 2,678 SH   DFND 1 2,678 0 0
AUTODESK INC COM 052769106   11,148,477 59,659 SH   DFND 2 59,659 0 0
AUTODESK INC COM 052769106   85,737,638 458,809 SH   DFND 4 458,809 0 0
AUTODESK INC COM 052769106   28,965 155 SH   DFND 5 155 0 0
AUTODESK INC COM 052769106   812,137 4,346 SH   DFND 7 0 4,346 0
AUTODESK INC COM 052769106   1,829,457 9,790 SH   DFND 7 0 0 9,790
AUTODESK INC COM 052769106   573,504 3,069 SH   DFND 7 3,069 0 0
AUTODESK INC COM 052769106   89,884 481 SH   DFND 8 0 0 481
AUTODESK INC COM 052769106   1,115,988 5,972 SH   DFND 8 5,972 0 0
AUTODESK INC COM 052769106   73,221,398 391,830 SH   DFND 9 0 0 391,830
AUTODESK INC COM 052769106   2,341,107 12,528 SH   DFND 9 12,528 0 0
AUTODESK INC COM 052769106   33,743,114 180,569 SH   DFND 17 0 0 180,569
AUTODESK INC COM 052769106   174,514,457 933,881 SH   DFND 17 933,881 0 0
AUTODESK INC COM 052769106   32,889 176 SH   DFND 18 176 0 0
AUTODESK INC COM 052769106   640,403 3,427 SH   DFND 19 0 0 3,427
AUTODESK INC COM 052769106   6,015,532 32,191 SH   DFND 19 32,191 0 0
AUTODESK INC COM 052769106   16,526,222 88,437 SH   DFND 20 0 0 88,437
AUTODESK INC COM 052769106   15,356,229 82,176 SH   DFND 20 82,176 0 0
AUTODESK INC COM 052769106   6,299,761 33,712 SH   DFND 21 33,712 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   2,669,177 87,228 SH   DFND 1 87,228 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,917,121 62,651 SH   DFND 2 62,651 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,130,089 36,931 SH   DFND 4 36,931 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   17,840 583 SH   DFND 7 0 583 0
AUTOHOME INC SP ADS RP CL A 05278C107   103,856 3,394 SH   DFND 9 0 0 3,394
AUTOHOME INC SP ADS RP CL A 05278C107   1,078,457 35,243 SH   DFND 17 0 0 35,243
AUTOHOME INC SP ADS RP CL A 05278C107   3,402,609 111,196 SH   DFND 17 111,196 0 0
AUTOLIV INC COM 052800109   5,051,523 65,964 SH   DFND 00 65,964 0 0
AUTOLIV INC COM 052800109   48,475 633 SH   DFND 1 633 0 0
AUTOLIV INC COM 052800109   353,110 4,611 SH   DFND 2 4,611 0 0
AUTOLIV INC COM 052800109   11,755,949 153,512 SH   DFND 4 153,512 0 0
AUTOLIV INC COM 052800109   73,364 958 SH   DFND 7 0 958 0
AUTOLIV INC COM 052800109   58,431 763 SH   DFND 7 0 0 763
AUTOLIV INC COM 052800109   2,221 29 SH   DFND 7 29 0 0
AUTOLIV INC COM 052800109   714,032 9,324 SH   DFND 9 0 0 9,324
AUTOLIV INC COM 052800109   4,592,043 59,964 SH   DFND 17 0 0 59,964
AUTOLIV INC COM 052800109   3,279,684 42,826 SH   DFND 17 42,826 0 0
AUTOLIV INC COM 052800109   3,002,242 39,204 SH   DFND 19 39,204 0 0
AUTOLIV INC COM 052800109   139,069 1,816 SH   DFND 22 1,816 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   126,487 66,572 SH   DFND 4 66,572 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   54,511 28,690 SH   DFND 9 0 0 28,690
AUTOMATIC DATA PROCESSING IN COM 053015103   2,149,501 8,999 SH   DFND 1 8,999 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   27,804,259 116,404 SH   DFND 2 116,404 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   194,428,457 813,985 SH   DFND 4 813,985 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   172,218 721 SH   DFND 5 721 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,143,184 4,786 SH   DFND 7 0 4,786 0
AUTOMATIC DATA PROCESSING IN COM 053015103   8,423,159 35,264 SH   DFND 7 0 0 35,264
AUTOMATIC DATA PROCESSING IN COM 053015103   1,395,181 5,841 SH   DFND 7 5,841 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,983,123 12,489 SH   DFND 8 0 12,489 0
AUTOMATIC DATA PROCESSING IN COM 053015103   80,722,020 337,947 SH   DFND 8 0 0 337,947
AUTOMATIC DATA PROCESSING IN COM 053015103   1,006,630,086 4,214,310 SH   DFND 8 4,214,310 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   558,969,301 2,340,154 SH   DFND 9 0 0 2,340,154
AUTOMATIC DATA PROCESSING IN COM 053015103   3,495,827 14,635 SH   DFND 9 14,635 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   239 1 SH   DFND 10 1 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,723,136 7,214 SH   DFND 13 0 0 7,214
AUTOMATIC DATA PROCESSING IN COM 053015103   91,311,985 382,282 SH   DFND 17 0 0 382,282
AUTOMATIC DATA PROCESSING IN COM 053015103   457,533,270 1,915,487 SH   DFND 17 1,915,487 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   69,355,867 290,362 SH   DFND 18 290,362 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,039,519 4,352 SH   DFND 19 0 0 4,352
AUTOMATIC DATA PROCESSING IN COM 053015103   35,927,171 150,411 SH   DFND 19 150,411 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   84,644,818 354,370 SH   DFND 21 354,370 0 0
AUTONATION INC COM 05329W102   322 3 SH   DFND 1 3 0 0
AUTONATION INC COM 05329W102   699,167 6,516 SH   DFND 2 6,516 0 0
AUTONATION INC COM 05329W102   11,665,871 108,722 SH   DFND 4 108,722 0 0
AUTONATION INC COM 05329W102   8,691 81 SH   DFND 5 81 0 0
AUTONATION INC COM 05329W102   81,012 755 SH   DFND 7 0 755 0
AUTONATION INC COM 05329W102   194,535 1,813 SH   DFND 7 0 0 1,813
AUTONATION INC COM 05329W102   686,398 6,397 SH   DFND 7 6,397 0 0
AUTONATION INC COM 05329W102   19,839,555 184,898 SH   DFND 9 0 0 184,898
AUTONATION INC COM 05329W102   1,965,307 18,316 SH   DFND 17 0 0 18,316
AUTONATION INC COM 05329W102   13,057,444 121,691 SH   DFND 17 121,691 0 0
AUTONATION INC COM 05329W102   1,345,327 12,538 SH   DFND 18 12,538 0 0
AUTONATION INC COM 05329W102   1,507,458 14,049 SH   DFND 19 14,049 0 0
AUTONATION INC COM 05329W102   1,927,323 17,962 SH   DFND 21 17,962 0 0
AUTOZONE INC COM 053332102   19,120,294 7,753 SH   DFND 1 7,753 0 0
AUTOZONE INC COM 053332102   8,537,915 3,462 SH   DFND 2 3,462 0 0
AUTOZONE INC COM 053332102   73,410,780 29,767 SH   DFND 4 29,767 0 0
AUTOZONE INC COM 053332102   9,865 4 SH   DFND 5 4 0 0
AUTOZONE INC COM 053332102   554,891 225 SH   DFND 7 0 225 0
AUTOZONE INC COM 053332102   50,490,103 20,473 SH   DFND 7 0 0 20,473
AUTOZONE INC COM 053332102   1,220,759 495 SH   DFND 7 495 0 0
AUTOZONE INC COM 053332102   163,254,087 66,197 SH   DFND 9 0 0 66,197
AUTOZONE INC COM 053332102   107,989,504 43,788 SH   DFND 17 0 0 43,788
AUTOZONE INC COM 053332102   194,367,863 78,813 SH   DFND 17 78,813 0 0
AUTOZONE INC COM 053332102   17,344,644 7,033 SH   DFND 18 7,033 0 0
AUTOZONE INC COM 053332102   6,944,763 2,816 SH   DFND 19 2,816 0 0
AUTOZONE INC COM 053332102   6,214,774 2,520 SH   DFND 21 2,520 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   7 1 SH   DFND 1 1 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   11,592 1,619 SH   DFND 2 1,619 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   203,781 28,461 SH   DFND 4 28,461 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   84,789 11,842 SH   DFND 5 11,842 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   2,186,635 305,396 SH   DFND 9 0 0 305,396
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   7 1 SH   DFND 9 1 0 0
AVALO THERAPEUTICS INC COM NEW 05338F207   20 4 SH   DFND 1 4 0 0
AVALO THERAPEUTICS INC COM NEW 05338F207   55 11 SH   DFND 2 11 0 0
AVALO THERAPEUTICS INC COM NEW 05338F207   4,607 914 SH   DFND 4 914 0 0
AVALO THERAPEUTICS INC COM NEW 05338F207   57,941 11,496 SH   DFND 9 0 0 11,496
AVALON GLOBOCARE CORP COM 05344R104   3 6 SH   DFND 2 6 0 0
AVALON GLOBOCARE CORP COM 05344R104   1,040 2,000 SH   DFND 9 0 0 2,000
AVALONBAY CMNTYS INC COM 053484101   6,784 42 SH   DFND 1 42 0 0
AVALONBAY CMNTYS INC COM 053484101   11,795,483 73,028 SH   DFND 2 73,028 0 0
AVALONBAY CMNTYS INC COM 053484101   90,713,832 561,626 SH   DFND 4 561,626 0 0
AVALONBAY CMNTYS INC COM 053484101   1,224,483 7,581 SH   DFND 5 7,581 0 0
AVALONBAY CMNTYS INC COM 053484101   345,491 2,139 SH   DFND 7 0 2,139 0
AVALONBAY CMNTYS INC COM 053484101   449,510 2,783 SH   DFND 7 0 0 2,783
AVALONBAY CMNTYS INC COM 053484101   2,960,500 18,329 SH   DFND 7 18,329 0 0
AVALONBAY CMNTYS INC COM 053484101   175,088 1,084 SH   DFND 8 0 0 1,084
AVALONBAY CMNTYS INC COM 053484101   548,845 3,398 SH   DFND 8 3,398 0 0
AVALONBAY CMNTYS INC COM 053484101   31,942,999 197,764 SH   DFND 9 0 0 197,764
AVALONBAY CMNTYS INC COM 053484101   605 3 SH   DFND 9 3 0 0
AVALONBAY CMNTYS INC COM 053484101   10,244,086 63,423 SH   DFND 17 0 0 63,423
AVALONBAY CMNTYS INC COM 053484101   57,936,251 358,693 SH   DFND 17 358,693 0 0
AVALONBAY CMNTYS INC COM 053484101   3,160,623 19,568 SH   DFND 18 19,568 0 0
AVALONBAY CMNTYS INC COM 053484101   18,736 116 SH   DFND 19 116 0 0
AVALONBAY CMNTYS INC COM 053484101   8,869,871 54,915 SH   DFND 21 54,915 0 0
AVANOS MED INC COM 05350V106   893 33 SH   DFND 1 33 0 0
AVANOS MED INC COM 05350V106   95,630 3,534 SH   DFND 2 3,534 0 0
AVANOS MED INC COM 05350V106   4,351,573 160,812 SH   DFND 4 160,812 0 0
AVANOS MED INC COM 05350V106   2,571 95 SH   DFND 5 95 0 0
AVANOS MED INC COM 05350V106   1,143,691 42,265 SH   DFND 7 0 42,265 0
AVANOS MED INC COM 05350V106   42,457 1,569 SH   DFND 7 0 0 1,569
AVANOS MED INC COM 05350V106   8,226 304 SH   DFND 7 304 0 0
AVANOS MED INC COM 05350V106   175,159 6,473 SH   DFND 9 0 0 6,473
AVANOS MED INC COM 05350V106   3,166,561 117,020 SH   DFND 12 117,020 0 0
AVANOS MED INC COM 05350V106   1,450,227 53,593 SH   DFND 17 0 0 53,593
AVANOS MED INC COM 05350V106   2,945,481 108,849 SH   DFND 17 108,849 0 0
AVANOS MED INC COM 05350V106   7,198 266 SH   DFND 18 266 0 0
AVANGRID INC COM 05351W103   30,473 709 SH   DFND 1 709 0 0
AVANGRID INC COM 05351W103   518,081 12,054 SH   DFND 2 12,054 0 0
AVANGRID INC COM 05351W103   3,729,332 86,769 SH   DFND 4 86,769 0 0
AVANGRID INC COM 05351W103   23,037 536 SH   DFND 5 536 0 0
AVANGRID INC COM 05351W103   26,347 613 SH   DFND 7 0 613 0
AVANGRID INC COM 05351W103   395,674 9,206 SH   DFND 7 0 0 9,206
AVANGRID INC COM 05351W103   2,333,642 54,296 SH   DFND 9 0 0 54,296
AVANGRID INC COM 05351W103   20,416 475 SH   DFND 9 475 0 0
AVANGRID INC COM 05351W103   1,967,007 45,765 SH   DFND 17 0 0 45,765
AVANGRID INC COM 05351W103   31,281,456 727,814 SH   DFND 17 727,814 0 0
AVANGRID INC COM 05351W103   2,364 55 SH   DFND 18 55 0 0
AVANGRID INC COM 05351W103   2,235 52 SH   DFND 19 0 0 52
AVANGRID INC COM 05351W103   2,504,617 58,274 SH   DFND 19 58,274 0 0
AVAYA HLDGS CORP COM 05351X101   69 351 SH   DFND 1 351 0 0
AVAYA HLDGS CORP COM 05351X101   8,218 41,927 SH   DFND 2 41,927 0 0
AVAYA HLDGS CORP COM 05351X101   16,265 82,983 SH   DFND 4 82,983 0 0
AVAYA HLDGS CORP COM 05351X101   165 844 SH   DFND 7 0 844 0
AVAYA HLDGS CORP COM 05351X101   6 31 SH   DFND 7 31 0 0
AVAYA HLDGS CORP COM 05351X101   7,209 36,780 SH   DFND 9 0 0 36,780
AVAYA HLDGS CORP COM 05351X101   366 1,867 SH   DFND 17 0 0 1,867
AVAYA HLDGS CORP COM 05351X101   479 2,443 SH   DFND 17 2,443 0 0
AVANTOR INC COM 05352A100   2,172 103 SH   DFND 1 103 0 0
AVANTOR INC COM 05352A100   5,519,844 261,728 SH   DFND 2 261,728 0 0
AVANTOR INC COM 05352A100   12,443,248 590,007 SH   DFND 4 590,007 0 0
AVANTOR INC COM 05352A100   277,038 13,136 SH   DFND 5 13,136 0 0
AVANTOR INC COM 05352A100   273,833 12,984 SH   DFND 7 0 12,984 0
AVANTOR INC COM 05352A100   78,518 3,723 SH   DFND 7 0 0 3,723
AVANTOR INC COM 05352A100   190,000 9,009 SH   DFND 7 9,009 0 0
AVANTOR INC COM 05352A100   5,294,307 251,034 SH   DFND 9 0 0 251,034
AVANTOR INC COM 05352A100   261 12 SH   DFND 9 12 0 0
AVANTOR INC COM 05352A100   4,580,896 217,207 SH   DFND 17 0 0 217,207
AVANTOR INC COM 05352A100   14,064,035 666,858 SH   DFND 17 666,858 0 0
AVANTOR INC COM 05352A100   2,703,569 128,192 SH   DFND 18 128,192 0 0
AVANTOR INC COM 05352A100   3,544,175 168,050 SH   DFND 19 168,050 0 0
AVANTOR INC COM 05352A100   2,530,800 120,000 SH   DFND 21 120,000 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   2,399 3,075 SH   DFND 2 3,075 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   28,851 36,989 SH   DFND 4 36,989 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   356 457 SH   DFND 7 0 457 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   12 15 SH   DFND 7 15 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   78 100 SH   DFND 9 0 0 100
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   9,709 12,447 SH   DFND 17 12,447 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307   18,777 1,256 SH   DFND 1 1,256 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307   199,463 13,342 SH   DFND 2 13,342 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307   7,442,289 497,812 SH   DFND 4 497,812 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307   5,427 363 SH   DFND 7 0 363 0
AVEO PHARMACEUTICALS INC COM NEW 053588307   164 11 SH   DFND 7 11 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307   34,535 2,310 SH   DFND 9 0 0 2,310
AVEO PHARMACEUTICALS INC COM NEW 053588307   75 5 SH   DFND 17 5 0 0
AVEPOINT INC COM CL A 053604104   415 101 SH   DFND 1 101 0 0
AVEPOINT INC COM CL A 053604104   22,449 5,462 SH   DFND 2 5,462 0 0
AVEPOINT INC COM CL A 053604104   159,612 38,835 SH   DFND 4 38,835 0 0
AVEPOINT INC COM CL A 053604104   8,294 2,018 SH   DFND 7 0 2,018 0
AVEPOINT INC COM CL A 053604104   115 28 SH   DFND 7 28 0 0
AVEPOINT INC COM CL A 053604104   10,098 2,457 SH   DFND 9 0 0 2,457
AVEPOINT INC COM CL A 053604104   6,494 1,580 SH   DFND 17 0 0 1,580
AVEPOINT INC COM CL A 053604104   461,163 112,205 SH   DFND 17 112,205 0 0
AVENUE THERAPEUTICS INC COM 05360L304   2 2 SH   DFND 2 2 0 0
AVENUE THERAPEUTICS INC COM 05360L304   3,863 3,330 SH   DFND 4 3,330 0 0
AVERY DENNISON CORP COM 053611109   6,516 36 SH   DFND 1 36 0 0
AVERY DENNISON CORP COM 053611109   3,214,560 17,760 SH   DFND 2 17,760 0 0
AVERY DENNISON CORP COM 053611109   43,236,556 238,876 SH   DFND 4 238,876 0 0
AVERY DENNISON CORP COM 053611109   2,555,720 14,120 SH   DFND 5 14,120 0 0
AVERY DENNISON CORP COM 053611109   167,968 928 SH   DFND 7 0 928 0
AVERY DENNISON CORP COM 053611109   599,472 3,312 SH   DFND 7 0 0 3,312
AVERY DENNISON CORP COM 053611109   195,480 1,080 SH   DFND 7 1,080 0 0
AVERY DENNISON CORP COM 053611109   26,065,810 144,010 SH   DFND 9 0 0 144,010
AVERY DENNISON CORP COM 053611109   199,100 1,100 SH   DFND 9 1,100 0 0
AVERY DENNISON CORP COM 053611109   12,571,802 69,457 SH   DFND 17 0 0 69,457
AVERY DENNISON CORP COM 053611109   54,392,560 300,511 SH   DFND 17 300,511 0 0
AVERY DENNISON CORP COM 053611109   3,569,320 19,720 SH   DFND 18 19,720 0 0
AVERY DENNISON CORP COM 053611109   1,267 7 SH   DFND 19 0 0 7
AVERY DENNISON CORP COM 053611109   6,189,114 34,194 SH   DFND 19 34,194 0 0
AVERY DENNISON CORP COM 053611109   2,131,094 11,774 SH   DFND 21 11,774 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   22,238 713 SH   DFND 2 713 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   43,448 1,393 SH   DFND 4 1,393 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   2,963 95 SH   DFND 7 0 95 0
AVIAT NETWORKS INC COM NEW 05366Y201   713,253 22,868 SH   DFND 9 0 0 22,868
AVIAT NETWORKS INC COM NEW 05366Y201   3,493 112 SH   DFND 17 0 0 112
AVIAT NETWORKS INC COM NEW 05366Y201   23,580 756 SH   DFND 17 756 0 0
AVID TECHNOLOGY INC COM 05367P100   745 28 SH   DFND 1 28 0 0
AVID TECHNOLOGY INC COM 05367P100   48,101 1,809 SH   DFND 2 1,809 0 0
AVID TECHNOLOGY INC COM 05367P100   3,951,939 148,625 SH   DFND 4 148,625 0 0
AVID TECHNOLOGY INC COM 05367P100   10,822 407 SH   DFND 7 0 407 0
AVID TECHNOLOGY INC COM 05367P100   292 11 SH   DFND 7 11 0 0
AVID TECHNOLOGY INC COM 05367P100   181,610 6,830 SH   DFND 9 0 0 6,830
AVID TECHNOLOGY INC COM 05367P100   346,734 13,040 SH   DFND 17 0 0 13,040
AVID TECHNOLOGY INC COM 05367P100   1,319,422 49,621 SH   DFND 17 49,621 0 0
AVID BIOSERVICES INC COM 05368M106   675 49 SH   DFND 1 49 0 0
AVID BIOSERVICES INC COM 05368M106   8,117,387 589,498 SH   DFND 2 589,498 0 0
AVID BIOSERVICES INC COM 05368M106   5,334,636 387,410 SH   DFND 4 387,410 0 0
AVID BIOSERVICES INC COM 05368M106   16,813 1,221 SH   DFND 7 0 1,221 0
AVID BIOSERVICES INC COM 05368M106   1,281 93 SH   DFND 7 93 0 0
AVID BIOSERVICES INC COM 05368M106   62,901 4,568 SH   DFND 9 0 0 4,568
AVID BIOSERVICES INC COM 05368M106   1,095,224 79,537 SH   DFND 17 0 0 79,537
AVID BIOSERVICES INC COM 05368M106   1,414,427 102,718 SH   DFND 17 102,718 0 0
AVIENT CORPORATION COM 05368V106   2,498 74 SH   DFND 1 74 0 0
AVIENT CORPORATION COM 05368V106   239,628 7,098 SH   DFND 2 7,098 0 0
AVIENT CORPORATION COM 05368V106   1,700,424 50,368 SH   DFND 4 50,368 0 0
AVIENT CORPORATION COM 05368V106   60,971 1,806 SH   DFND 7 0 1,806 0
AVIENT CORPORATION COM 05368V106   1,080 32 SH   DFND 7 32 0 0
AVIENT CORPORATION COM 05368V106   538,945 15,964 SH   DFND 9 0 0 15,964
AVIENT CORPORATION COM 05368V106   1,011,426 29,959 SH   DFND 17 0 0 29,959
AVIENT CORPORATION COM 05368V106   7,200,586 213,287 SH   DFND 17 213,287 0 0
AVIENT CORPORATION COM 05368V106   2,166,312 64,168 SH   DFND 18 64,168 0 0
AVIENT CORPORATION COM 05368V106   2,108,211 62,447 SH   DFND 19 62,447 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   3,469 349 SH   DFND 1 349 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,780,294 179,104 SH   DFND 2 179,104 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,602,388 161,206 SH   DFND 4 161,206 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   277,704 27,938 SH   DFND 5 27,938 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   17,912 1,802 SH   DFND 7 0 1,802 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   169 17 SH   DFND 7 17 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   746 75 SH   DFND 9 0 0 75
AVIDXCHANGE HOLDINGS INC COM 05368X102   36,838 3,706 SH   DFND 17 0 0 3,706
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,203,356 121,062 SH   DFND 17 121,062 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   910 41 SH   DFND 1 41 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   725,724 32,705 SH   DFND 2 32,705 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   21,653,623 975,828 SH   DFND 4 975,828 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   18,728 844 SH   DFND 7 0 844 0
AVIDITY BIOSCIENCES INC COM 05370A108   311 14 SH   DFND 7 14 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   22,190 1,000 SH   DFND 9 0 0 1,000
AVIDITY BIOSCIENCES INC COM 05370A108   70,941 3,197 SH   DFND 17 0 0 3,197
AVIDITY BIOSCIENCES INC COM 05370A108   249,038 11,223 SH   DFND 17 11,223 0 0
AVINGER INC COM NEW 053734885   12 11 SH   DFND 4 11 0 0
AVINGER INC COM NEW 053734885   14 13 SH   DFND 9 0 0 13
AVIS BUDGET GROUP COM 053774105   164 1 SH   DFND 1 1 0 0
AVIS BUDGET GROUP COM 053774105   3,147,948 19,203 SH   DFND 2 19,203 0 0
AVIS BUDGET GROUP COM 053774105   21,431,225 130,734 SH   DFND 4 130,734 0 0
AVIS BUDGET GROUP COM 053774105   539,330 3,290 SH   DFND 7 0 3,290 0
AVIS BUDGET GROUP COM 053774105   325,729 1,987 SH   DFND 7 1,987 0 0
AVIS BUDGET GROUP COM 053774105   6,188,849 37,753 SH   DFND 9 0 0 37,753
AVIS BUDGET GROUP COM 053774105   787,028 4,801 SH   DFND 12 4,801 0 0
AVIS BUDGET GROUP COM 053774105   1,356,193 8,273 SH   DFND 17 0 0 8,273
AVIS BUDGET GROUP COM 053774105   10,477,586 63,915 SH   DFND 17 63,915 0 0
AVIS BUDGET GROUP COM 053774105   6,065 37 SH   DFND 18 37 0 0
AVIS BUDGET GROUP COM 053774105   328 2 SH   DFND 19 0 0 2
AVIS BUDGET GROUP COM 053774105   1,862,901 11,364 SH   DFND 19 11,364 0 0
AVISTA CORP COM 05379B107   2,838 64 SH   DFND 1 64 0 0
AVISTA CORP COM 05379B107   1,760,741 39,710 SH   DFND 2 39,710 0 0
AVISTA CORP COM 05379B107   17,011,795 383,667 SH   DFND 4 383,667 0 0
AVISTA CORP COM 05379B107   1,211,591 27,325 SH   DFND 7 0 27,325 0
AVISTA CORP COM 05379B107   24,476 552 SH   DFND 7 0 0 552
AVISTA CORP COM 05379B107   9,178 207 SH   DFND 7 207 0 0
AVISTA CORP COM 05379B107   4,138,474 93,335 SH   DFND 9 0 0 93,335
AVISTA CORP COM 05379B107   3,614,089 81,508 SH   DFND 17 0 0 81,508
AVISTA CORP COM 05379B107   13,116,408 295,814 SH   DFND 17 295,814 0 0
AVISTA CORP COM 05379B107   12,770 288 SH   DFND 18 288 0 0
AVNET INC COM 053807103   166 4 SH   DFND 1 4 0 0
AVNET INC COM 053807103   372,598 8,961 SH   DFND 2 8,961 0 0
AVNET INC COM 053807103   17,157,114 412,629 SH   DFND 4 412,629 0 0
AVNET INC COM 053807103   1,132,307 27,232 SH   DFND 7 0 27,232 0
AVNET INC COM 053807103   666,611 16,032 SH   DFND 7 0 0 16,032
AVNET INC COM 053807103   432,474 10,401 SH   DFND 7 10,401 0 0
AVNET INC COM 053807103   5,660,493 136,135 SH   DFND 9 0 0 136,135
AVNET INC COM 053807103   42 1 SH   DFND 10 1 0 0
AVNET INC COM 053807103   3,520,806 84,675 SH   DFND 17 0 0 84,675
AVNET INC COM 053807103   11,405,252 274,296 SH   DFND 17 274,296 0 0
AVNET INC COM 053807103   1,619,499 38,949 SH   DFND 19 38,949 0 0
AVITA MEDICAL INC COM 05380C102   4,613 699 SH   DFND 1 699 0 0
AVITA MEDICAL INC COM 05380C102   40,649 6,159 SH   DFND 2 6,159 0 0
AVITA MEDICAL INC COM 05380C102   41,870 6,344 SH   DFND 4 6,344 0 0
AVITA MEDICAL INC COM 05380C102   30,730 4,656 SH   DFND 9 0 0 4,656
AVINO SILVER & GOLD MINES LT COM 053906103   65,922 96,930 SH   DFND 4 96,930 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   14,350 21,100 SH   DFND 9 0 0 21,100
AWARE INC MASS COM 05453N100   83,840 49,029 SH   DFND 9 0 0 49,029
AWARE INC MASS COM 05453N100   722 422 SH   DFND 17 422 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,984 25 SH   DFND 1 25 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   338,232 4,262 SH   DFND 2 4,262 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   9,661,524 121,743 SH   DFND 4 121,743 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   51,108 644 SH   DFND 7 0 644 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   952 12 SH   DFND 7 12 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,325,263 41,901 SH   DFND 9 0 0 41,901
AXCELIS TECHNOLOGIES INC COM NEW 054540208   7,177,477 90,442 SH   DFND 17 0 0 90,442
AXCELIS TECHNOLOGIES INC COM NEW 054540208   7,700,221 97,029 SH   DFND 17 97,029 0 0
AVROBIO INC COM 05455M100   147 206 SH   DFND 1 206 0 0
AVROBIO INC COM 05455M100   272,565 382,333 SH   DFND 4 382,333 0 0
AVROBIO INC COM 05455M100   108,575 152,300 SH   DFND 9 0 0 152,300
AVROBIO INC COM 05455M100   6,122 8,588 SH   DFND 17 8,588 0 0
AXOGEN INC COM 05463X106   16,567 1,660 SH   DFND 2 1,660 0 0
AXOGEN INC COM 05463X106   3,430,785 343,766 SH   DFND 4 343,766 0 0
AXOGEN INC COM 05463X106   7,984 800 SH   DFND 7 0 800 0
AXOGEN INC COM 05463X106   140 14 SH   DFND 7 14 0 0
AXOGEN INC COM 05463X106   359,619 36,034 SH   DFND 9 0 0 36,034
AXOGEN INC COM 05463X106   2,235,111 223,959 SH   DFND 17 0 0 223,959
AXOGEN INC COM 05463X106   77,784 7,794 SH   DFND 17 7,794 0 0
AXON ENTERPRISE INC COM 05464C101   716,320 4,317 SH   DFND 1 4,317 0 0
AXON ENTERPRISE INC COM 05464C101   3,369,209 20,305 SH   DFND 2 20,305 0 0
AXON ENTERPRISE INC COM 05464C101   25,062,897 151,045 SH   DFND 4 151,045 0 0
AXON ENTERPRISE INC COM 05464C101   128,098 772 SH   DFND 7 0 772 0
AXON ENTERPRISE INC COM 05464C101   32,176,980 193,919 SH   DFND 7 0 0 193,919
AXON ENTERPRISE INC COM 05464C101   124,749,492 751,820 SH   DFND 7 751,820 0 0
AXON ENTERPRISE INC COM 05464C101   19,589,198 118,057 SH   DFND 9 0 0 118,057
AXON ENTERPRISE INC COM 05464C101   5,031,827 30,325 SH   DFND 17 0 0 30,325
AXON ENTERPRISE INC COM 05464C101   20,113,703 121,218 SH   DFND 17 121,218 0 0
AXON ENTERPRISE INC COM 05464C101   3,303,500 19,909 SH   DFND 19 19,909 0 0
AXSOME THERAPEUTICS INC COM 05464T104   1,774 23 SH   DFND 1 23 0 0
AXSOME THERAPEUTICS INC COM 05464T104   8,514,149 110,387 SH   DFND 2 110,387 0 0
AXSOME THERAPEUTICS INC COM 05464T104   8,452,291 109,585 SH   DFND 4 109,585 0 0
AXSOME THERAPEUTICS INC COM 05464T104   358,115 4,643 SH   DFND 5 4,643 0 0
AXSOME THERAPEUTICS INC COM 05464T104   46,664 605 SH   DFND 7 0 605 0
AXSOME THERAPEUTICS INC COM 05464T104   848 11 SH   DFND 7 11 0 0
AXSOME THERAPEUTICS INC COM 05464T104   17,869,556 231,681 SH   DFND 9 0 0 231,681
AXSOME THERAPEUTICS INC COM 05464T104   329,268 4,269 SH   DFND 17 0 0 4,269
AXSOME THERAPEUTICS INC COM 05464T104   1,238,091 16,052 SH   DFND 17 16,052 0 0
AXOS FINANCIAL INC COM 05465C100   1,682 44 SH   DFND 1 44 0 0
AXOS FINANCIAL INC COM 05465C100   469,036 12,272 SH   DFND 2 12,272 0 0
AXOS FINANCIAL INC COM 05465C100   8,491,337 222,170 SH   DFND 4 222,170 0 0
AXOS FINANCIAL INC COM 05465C100   41,851 1,095 SH   DFND 7 0 1,095 0
AXOS FINANCIAL INC COM 05465C100   56,375 1,475 SH   DFND 7 0 0 1,475
AXOS FINANCIAL INC COM 05465C100   688 18 SH   DFND 7 18 0 0
AXOS FINANCIAL INC COM 05465C100   443,772 11,611 SH   DFND 9 0 0 11,611
AXOS FINANCIAL INC COM 05465C100   1,060,834 27,756 SH   DFND 12 27,756 0 0
AXOS FINANCIAL INC COM 05465C100   3,641,678 95,282 SH   DFND 17 0 0 95,282
AXOS FINANCIAL INC COM 05465C100   7,794,014 203,925 SH   DFND 17 203,925 0 0
AXOS FINANCIAL INC COM 05465C100   8,752 229 SH   DFND 18 229 0 0
AXONICS INC COM 05465P101   750 12 SH   DFND 1 12 0 0
AXONICS INC COM 05465P101   270,067 4,319 SH   DFND 2 4,319 0 0
AXONICS INC COM 05465P101   12,752,493 203,942 SH   DFND 4 203,942 0 0
AXONICS INC COM 05465P101   53,401 854 SH   DFND 7 0 854 0
AXONICS INC COM 05465P101   875 14 SH   DFND 7 14 0 0
AXONICS INC COM 05465P101   3,552,392 56,811 SH   DFND 9 0 0 56,811
AXONICS INC COM 05465P101   2,243,451 35,878 SH   DFND 17 0 0 35,878
AXONICS INC COM 05465P101   3,381,372 54,076 SH   DFND 17 54,076 0 0
AXONICS INC COM 05465P101   7,316 117 SH   DFND 18 117 0 0
AYALA PHARMACEUTICALS INC COM 05465V108   5,430 13,571 SH   DFND 4 13,571 0 0
AYALA PHARMACEUTICALS INC COM 05465V108   144 360 SH   DFND 9 0 0 360
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108   139 14 SH   DFND 4 14 0 0
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207   701 71 SH   DFND 2 71 0 0
AYRO INC COM 054748108   20,576 53,766 SH   DFND 4 53,766 0 0
AYRO INC COM 054748108   3,731 9,750 SH   DFND 9 0 0 9,750
AYTU BIOPHARMA INC COM NEW 054754874   1 5 SH   DFND 2 5 0 0
AYTU BIOPHARMA INC COM NEW 054754874   3,255 17,224 SH   DFND 4 17,224 0 0
AYTU BIOPHARMA INC COM NEW 054754874   617 3,262 SH   DFND 9 0 0 3,262
AZEK CO INC CL A 05478C105   715,712 35,222 SH   DFND 00 35,222 0 0
AZEK CO INC CL A 05478C105   26,924 1,325 SH   DFND 1 1,325 0 0
AZEK CO INC CL A 05478C105   523,931 25,784 SH   DFND 2 25,784 0 0
AZEK CO INC CL A 05478C105   795,548 39,151 SH   DFND 4 39,151 0 0
AZEK CO INC CL A 05478C105   34,889 1,717 SH   DFND 7 0 1,717 0
AZEK CO INC CL A 05478C105   813 40 SH   DFND 7 40 0 0
AZEK CO INC CL A 05478C105   475,894 23,420 SH   DFND 9 0 0 23,420
AZEK CO INC CL A 05478C105   2,942,478 144,807 SH   DFND 17 0 0 144,807
AZEK CO INC CL A 05478C105   2,853,091 140,408 SH   DFND 17 140,408 0 0
AZEK CO INC CL A 05478C105   530,047 26,085 SH   DFND 18 0 0 26,085
AZEK CO INC CL A 05478C105   11,905,712 585,911 SH   DFND 18 585,911 0 0
AZEK CO INC CL A 05478C105   763,626 37,580 SH   DFND 19 0 0 37,580
AZEK CO INC CL A 05478C105   55,151,487 2,714,148 SH   DFND 19 2,714,148 0 0
AZEK CO INC CL A 05478C105   3,731,301 183,627 SH   DFND 21 183,627 0 0
AZEK CO INC CL A 05478C105   289,560 14,250 SH   DFND 22 14,250 0 0
AZIYO BIOLOGICS INC CL A COM 05479K106   7,161 1,685 SH   DFND 4 1,685 0 0
AZIYO BIOLOGICS INC CL A COM 05479K106   72 17 SH   DFND 5 17 0 0
AZIYO BIOLOGICS INC CL A COM 05479K106   5,355 1,260 SH   DFND 17 1,260 0 0
AZUL S A SPONSR ADR PFD 05501U106   35,255 5,770 SH   DFND 2 5,770 0 0
AZUL S A SPONSR ADR PFD 05501U106   186,104 30,459 SH   DFND 4 30,459 0 0
AZUL S A SPONSR ADR PFD 05501U106   326,457 53,430 SH   DFND 9 0 0 53,430
AZUL S A SPONSR ADR PFD 05501U106   1,625 266 SH   DFND 17 0 0 266
AZUL S A SPONSR ADR PFD 05501U106   10,680 1,748 SH   DFND 17 1,748 0 0
B & G FOODS INC NEW COM 05508R106   1,193 107 SH   DFND 1 107 0 0
B & G FOODS INC NEW COM 05508R106   218,239 19,573 SH   DFND 2 19,573 0 0
B & G FOODS INC NEW COM 05508R106   2,395,611 214,853 SH   DFND 4 214,853 0 0
B & G FOODS INC NEW COM 05508R106   16,000 1,435 SH   DFND 7 0 1,435 0
B & G FOODS INC NEW COM 05508R106   61,537 5,519 SH   DFND 7 0 0 5,519
B & G FOODS INC NEW COM 05508R106   290 26 SH   DFND 7 26 0 0
B & G FOODS INC NEW COM 05508R106   6,031,035 540,900 SH   DFND 9 0 0 540,900
B & G FOODS INC NEW COM 05508R106   514,555 46,148 SH   DFND 17 0 0 46,148
B & G FOODS INC NEW COM 05508R106   4,702,684 421,765 SH   DFND 17 421,765 0 0
BCB BANCORP INC COM 055298103   17,180 955 SH   DFND 2 955 0 0
BCB BANCORP INC COM 055298103   555,207 30,862 SH   DFND 4 30,862 0 0
BCB BANCORP INC COM 055298103   2,141 119 SH   DFND 7 0 119 0
BCB BANCORP INC COM 055298103   201,974 11,227 SH   DFND 9 0 0 11,227
BCB BANCORP INC COM 055298103   75,252 4,183 SH   DFND 17 0 0 4,183
BCB BANCORP INC COM 055298103   139,843 7,773 SH   DFND 17 7,773 0 0
BCE INC COM NEW 05534B760   5,906,133 134,383 SH   DFND 1 134,383 0 0
BCE INC COM NEW 05534B760   365,049 8,306 SH   DFND 2 8,306 0 0
BCE INC COM NEW 05534B760   48,842,382 1,111,317 SH   DFND 3 1,111,317 0 0
BCE INC COM NEW 05534B760   3,183,430 72,433 SH   DFND 4 72,433 0 0
BCE INC COM NEW 05534B760   53,877,931 1,225,891 SH   DFND 9 0 0 1,225,891
BCE INC COM NEW 05534B760   4,731,921 107,666 SH   DFND 12 107,666 0 0
BCE INC COM NEW 05534B760   25,075,463 570,545 SH   DFND 17 0 0 570,545
BCE INC COM NEW 05534B760   11,361,466 258,508 SH   DFND 17 258,508 0 0
BGC PARTNERS INC CL A 05541T101   920 244 SH   DFND 1 244 0 0
BGC PARTNERS INC CL A 05541T101   176,873 46,916 SH   DFND 2 46,916 0 0
BGC PARTNERS INC CL A 05541T101   1,579,076 418,853 SH   DFND 4 418,853 0 0
BGC PARTNERS INC CL A 05541T101   23,480 6,228 SH   DFND 7 0 6,228 0
BGC PARTNERS INC CL A 05541T101   112,900 29,947 SH   DFND 7 0 0 29,947
BGC PARTNERS INC CL A 05541T101   407 108 SH   DFND 7 108 0 0
BGC PARTNERS INC CL A 05541T101   5,800,119 1,538,493 SH   DFND 9 0 0 1,538,493
BGC PARTNERS INC CL A 05541T101   6,916,692 1,834,666 SH   DFND 17 0 0 1,834,666
BGC PARTNERS INC CL A 05541T101   1,081,554 286,884 SH   DFND 17 286,884 0 0
BGC PARTNERS INC CL A 05541T101   2,170,905 575,837 SH   DFND 18 575,837 0 0
BIT MINING LIMITED SPON ADR 055474209   179 113 SH   DFND 1 113 0 0
BIT MINING LIMITED SPON ADR 055474209   547 346 SH   DFND 2 346 0 0
BIT MINING LIMITED SPON ADR 055474209   47 30 SH   DFND 4 30 0 0
BIT MINING LIMITED SPON ADR 055474209   3 2 SH   DFND 9 0 0 2
BJS WHSL CLUB HLDGS INC COM 05550J101   500,699 7,568 SH   DFND 00 7,568 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   260,935 3,944 SH   DFND 1 3,944 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   2,083,180 31,487 SH   DFND 2 31,487 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   6,634,260 100,276 SH   DFND 4 100,276 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   135,760 2,052 SH   DFND 7 0 2,052 0
BJS WHSL CLUB HLDGS INC COM 05550J101   312,474 4,723 SH   DFND 7 0 0 4,723
BJS WHSL CLUB HLDGS INC COM 05550J101   3,242 49 SH   DFND 7 49 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   13,428,098 202,964 SH   DFND 8 0 0 202,964
BJS WHSL CLUB HLDGS INC COM 05550J101   8,975,596 135,665 SH   DFND 9 0 0 135,665
BJS WHSL CLUB HLDGS INC COM 05550J101   397 6 SH   DFND 9 6 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   5,775,900 87,302 SH   DFND 17 0 0 87,302
BJS WHSL CLUB HLDGS INC COM 05550J101   22,802,863 344,662 SH   DFND 17 344,662 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   4,723,030 71,388 SH   DFND 18 0 0 71,388
BJS WHSL CLUB HLDGS INC COM 05550J101   90,973,903 1,375,059 SH   DFND 18 1,375,059 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   4,049,456 61,207 SH   DFND 19 61,207 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   12,410,756 187,587 SH   DFND 21 187,587 0 0
BIMI INTERNATIONAL MEDICAL I COM NEW 05552Q301   7 6 SH   DFND 4 6 0 0
BOK FINL CORP COM NEW 05561Q201   145,202 1,399 SH   DFND 2 1,399 0 0
BOK FINL CORP COM NEW 05561Q201   2,260,961 21,784 SH   DFND 4 21,784 0 0
BOK FINL CORP COM NEW 05561Q201   62,482 602 SH   DFND 7 0 602 0
BOK FINL CORP COM NEW 05561Q201   21,277 205 SH   DFND 7 0 0 205
BOK FINL CORP COM NEW 05561Q201   1,142 11 SH   DFND 7 11 0 0
BOK FINL CORP COM NEW 05561Q201   1,302,461 12,549 SH   DFND 9 0 0 12,549
BOK FINL CORP COM NEW 05561Q201   893,159 8,605 SH   DFND 17 0 0 8,605
BOK FINL CORP COM NEW 05561Q201   8,198,651 78,992 SH   DFND 17 78,992 0 0
BOK FINL CORP COM NEW 05561Q201   1,498,209 14,435 SH   DFND 18 14,435 0 0
BOK FINL CORP COM NEW 05561Q201   1,282,741 12,359 SH   DFND 19 12,359 0 0
BP PLC SPONSORED ADR 055622104   1,991 57 SH   DFND 00 57 0 0
BP PLC SPONSORED ADR 055622104   2,708,332 77,536 SH   DFND 1 77,536 0 0
BP PLC SPONSORED ADR 055622104   21,719,544 621,802 SH   DFND 2 621,802 0 0
BP PLC SPONSORED ADR 055622104   42,658,158 1,221,247 SH   DFND 4 1,221,247 0 0
BP PLC SPONSORED ADR 055622104   81,142 2,323 SH   DFND 7 0 0 2,323
BP PLC SPONSORED ADR 055622104   236,288,810 6,764,638 SH   DFND 9 0 0 6,764,638
BP PLC SPONSORED ADR 055622104   792 22 SH   DFND 9 22 0 0
BP PLC SPONSORED ADR 055622104   1,991 57 SH   DFND 10 57 0 0
BP PLC SPONSORED ADR 055622104   41,151,524 1,178,114 SH   DFND 17 0 0 1,178,114
BP PLC SPONSORED ADR 055622104   100,335,315 2,872,468 SH   DFND 17 2,872,468 0 0
BP PLC SPONSORED ADR 055622104   2,396,827 68,618 SH   DFND 18 68,618 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   12,182 1,043 SH   DFND 2 1,043 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   25,159 2,154 SH   DFND 4 2,154 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   440,266 37,694 SH   DFND 9 0 0 37,694
BRT APARTMENTS CORP COM 055645303   16,007 815 SH   DFND 2 815 0 0
BRT APARTMENTS CORP COM 055645303   4,242 216 SH   DFND 4 216 0 0
BRT APARTMENTS CORP COM 055645303   1,984 101 SH   DFND 7 0 101 0
BRT APARTMENTS CORP COM 055645303   176,583 8,991 SH   DFND 9 0 0 8,991
BRT APARTMENTS CORP COM 055645303   69,021 3,514 SH   DFND 17 0 0 3,514
BRT APARTMENTS CORP COM 055645303   406,637 20,704 SH   DFND 17 20,704 0 0
BRP INC COM SUN VTG 05577W200   3,028,270 39,663 SH   DFND 1 39,663 0 0
BRP INC COM SUN VTG 05577W200   795,185 10,415 SH   DFND 2 10,415 0 0
BRP INC COM SUN VTG 05577W200   4,333,321 56,756 SH   DFND 3 56,756 0 0
BRP INC COM SUN VTG 05577W200   837,407 10,968 SH   DFND 4 10,968 0 0
BRP INC COM SUN VTG 05577W200   721,049 9,444 SH   DFND 9 0 0 9,444
BRP INC COM SUN VTG 05577W200   1,282,985 16,804 SH   DFND 17 0 0 16,804
BRP INC COM SUN VTG 05577W200   90,876 1,190 SH   DFND 17 1,190 0 0
B. RILEY FINANCIAL INC COM 05580M108   547 16 SH   DFND 1 16 0 0
B. RILEY FINANCIAL INC COM 05580M108   93,708 2,740 SH   DFND 2 2,740 0 0
B. RILEY FINANCIAL INC COM 05580M108   1,615,745 47,244 SH   DFND 4 47,244 0 0
B. RILEY FINANCIAL INC COM 05580M108   6,395 187 SH   DFND 7 0 187 0
B. RILEY FINANCIAL INC COM 05580M108   1,334 39 SH   DFND 7 39 0 0
B. RILEY FINANCIAL INC COM 05580M108   925,349 27,057 SH   DFND 9 0 0 27,057
B. RILEY FINANCIAL INC COM 05580M108   491,009 14,357 SH   DFND 17 0 0 14,357
B. RILEY FINANCIAL INC COM 05580M108   584,991 17,104 SH   DFND 17 17,104 0 0
BTCS INC COM NEW 05581M404   316 501 SH   DFND 9 0 0 501
BK TECHNOLOGIES CORPORATION COM 05587G104   13 4 SH   DFND 2 4 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   8,112,293 1,149,050 SH   DFND 9 0 0 1,149,050
BNY MELLON STRATEGIC MUNS IN COM 05588W108   18,330 3,000 SH   DFND 4 3,000 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   8,005,847 1,310,286 SH   DFND 9 0 0 1,310,286
BNY MELLON STRATEGIC MUNS IN COM 05588W108   558,414 91,393 SH   DFND 17 0 0 91,393
BNY MELLON STRATEGIC MUNS IN COM 05588W108   354 58 SH   DFND 17 58 0 0
BRP GROUP INC COM CL A 05589G102   101 4 SH   DFND 1 4 0 0
BRP GROUP INC COM CL A 05589G102   63,252 2,516 SH   DFND 2 2,516 0 0
BRP GROUP INC COM CL A 05589G102   7,755,941 308,510 SH   DFND 4 308,510 0 0
BRP GROUP INC COM CL A 05589G102   30,143 1,199 SH   DFND 7 0 1,199 0
BRP GROUP INC COM CL A 05589G102   503 20 SH   DFND 7 20 0 0
BRP GROUP INC COM CL A 05589G102   262,311 10,434 SH   DFND 9 0 0 10,434
BRP GROUP INC COM CL A 05589G102   93,848 3,733 SH   DFND 17 0 0 3,733
BRP GROUP INC COM CL A 05589G102   1,468,352 58,407 SH   DFND 17 58,407 0 0
BNY MELLON MUN INCOME INC COM 05589T104   390,198 62,332 SH   DFND 9 0 0 62,332
BNY MELLON MUN INCOME INC COM 05589T104   2,737,606 437,317 SH   DFND 17 0 0 437,317
BNY MELLON MUN INCOME INC COM 05589T104   21,998 3,514 SH   DFND 17 3,514 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   89 17 SH   DFND 1 17 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   47,713 9,158 SH   DFND 4 9,158 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   4,184 803 SH   DFND 9 0 0 803
BM TECHNOLOGIES INC CL A COM 05591L107   94 18 SH   DFND 17 18 0 0
BGSF INC COM 05601C105   2,911 190 SH   DFND 1 190 0 0
BGSF INC COM 05601C105   92 6 SH   DFND 2 6 0 0
BGSF INC COM 05601C105   28,465 1,858 SH   DFND 4 1,858 0 0
BGSF INC COM 05601C105   3,064 200 SH   DFND 9 0 0 200
BGSF INC COM 05601C105   13,482 880 SH   DFND 17 880 0 0
BRC INC COM CL A 05601U105   34,638 5,669 SH   DFND 2 5,669 0 0
BRC INC COM CL A 05601U105   50,744 8,305 SH   DFND 4 8,305 0 0
BRC INC COM CL A 05601U105   3,122 511 SH   DFND 7 0 511 0
BRC INC COM CL A 05601U105   49 8 SH   DFND 7 8 0 0
BRC INC COM CL A 05601U105   73,137 11,970 SH   DFND 9 0 0 11,970
BRC INC COM CL A 05601U105   6,898 1,129 SH   DFND 17 0 0 1,129
BRC INC COM CL A 05601U105   110,499 18,085 SH   DFND 17 18,085 0 0
BWX TECHNOLOGIES INC COM 05605H100   232 4 SH   DFND 1 4 0 0
BWX TECHNOLOGIES INC COM 05605H100   257,759 4,438 SH   DFND 2 4,438 0 0
BWX TECHNOLOGIES INC COM 05605H100   8,134,394 140,055 SH   DFND 4 140,055 0 0
BWX TECHNOLOGIES INC COM 05605H100   106,170 1,828 SH   DFND 7 0 1,828 0
BWX TECHNOLOGIES INC COM 05605H100   9,293 160 SH   DFND 7 0 0 160
BWX TECHNOLOGIES INC COM 05605H100   1,917 33 SH   DFND 7 33 0 0
BWX TECHNOLOGIES INC COM 05605H100   3,477,830 59,880 SH   DFND 9 0 0 59,880
BWX TECHNOLOGIES INC COM 05605H100   15,043,201 259,008 SH   DFND 17 0 0 259,008
BWX TECHNOLOGIES INC COM 05605H100   16,856,592 290,230 SH   DFND 17 290,230 0 0
BWX TECHNOLOGIES INC COM 05605H100   9,816 169 SH   DFND 18 169 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   16,721 2,898 SH   DFND 2 2,898 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   72,165 12,507 SH   DFND 4 12,507 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   6,884 1,193 SH   DFND 7 0 1,193 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   121 21 SH   DFND 7 21 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   14,269 2,473 SH   DFND 9 0 0 2,473
BABCOCK & WILCOX ENTERPRISES COM 05614L209   81,138 14,062 SH   DFND 17 0 0 14,062
BABCOCK & WILCOX ENTERPRISES COM 05614L209   177,820 30,818 SH   DFND 17 30,818 0 0
BACKBLAZE INC COM CL A 05637B105   63,062 10,254 SH   DFND 4 10,254 0 0
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BADGER METER INC COM 056525108   165,835 1,521 SH   DFND 2 1,521 0 0
BADGER METER INC COM 056525108   11,457,527 105,086 SH   DFND 4 105,086 0 0
BADGER METER INC COM 056525108   36,743 337 SH   DFND 7 0 337 0
BADGER METER INC COM 056525108   1,090 10 SH   DFND 7 10 0 0
BADGER METER INC COM 056525108   5,005,240 45,907 SH   DFND 9 0 0 45,907
BADGER METER INC COM 056525108   4,267,203 39,137 SH   DFND 17 0 0 39,137
BADGER METER INC COM 056525108   9,201,106 84,390 SH   DFND 17 84,390 0 0
BADGER METER INC COM 056525108   484,202 4,441 SH   DFND 18 4,441 0 0
BADGER METER INC COM 056525108   8,169,727 74,931 SH   DFND 19 74,931 0 0
BADGER METER INC COM 056525108   490,635 4,500 SH   DFND 21 4,500 0 0
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BAIDU INC SPON ADR REP A 056752108   50,282,249 439,607 SH   DFND 2 439,607 0 0
BAIDU INC SPON ADR REP A 056752108   127,545,252 1,115,101 SH   DFND 4 1,115,101 0 0
BAIDU INC SPON ADR REP A 056752108   26,328,560 230,185 SH   DFND 9 0 0 230,185
BAIDU INC SPON ADR REP A 056752108   17,237,066 150,700 SH   DFND 16 150,700 0 0
BAIDU INC SPON ADR REP A 056752108   4,047,679 35,388 SH   DFND 17 0 0 35,388
BAIDU INC SPON ADR REP A 056752108   12,918,535 112,944 SH   DFND 17 112,944 0 0
BAIDU INC SPON ADR REP A 056752108   2,287,600 20,000 SH   DFND 18 20,000 0 0
BAIDU INC SPON ADR REP A 056752108   15,627,396 136,627 SH   DFND 21 136,627 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   60,952 5,122 SH   DFND 2 5,122 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   443,941 37,306 SH   DFND 4 37,306 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   7,123,102 598,580 SH   DFND 9 0 0 598,580
BAKER HUGHES COMPANY CL A 05722G100   33,989 1,151 SH   DFND 1 1,151 0 0
BAKER HUGHES COMPANY CL A 05722G100   14,622,341 495,169 SH   DFND 2 495,169 0 0
BAKER HUGHES COMPANY CL A 05722G100   49,867,193 1,688,696 SH   DFND 4 1,688,696 0 0
BAKER HUGHES COMPANY CL A 05722G100   64,907 2,198 SH   DFND 5 2,198 0 0
BAKER HUGHES COMPANY CL A 05722G100   450,214 15,246 SH   DFND 7 0 15,246 0
BAKER HUGHES COMPANY CL A 05722G100   76,010 2,574 SH   DFND 7 0 0 2,574
BAKER HUGHES COMPANY CL A 05722G100   416,462 14,103 SH   DFND 7 14,103 0 0
BAKER HUGHES COMPANY CL A 05722G100   28,054 950 SH   DFND 8 0 0 950
BAKER HUGHES COMPANY CL A 05722G100   344,645 11,671 SH   DFND 8 11,671 0 0
BAKER HUGHES COMPANY CL A 05722G100   30,554,219 1,034,684 SH   DFND 9 0 0 1,034,684
BAKER HUGHES COMPANY CL A 05722G100   30 1 SH   DFND 10 1 0 0
BAKER HUGHES COMPANY CL A 05722G100   24,342,816 824,341 SH   DFND 17 0 0 824,341
BAKER HUGHES COMPANY CL A 05722G100   101,682,788 3,443,372 SH   DFND 17 3,443,372 0 0
BAKER HUGHES COMPANY CL A 05722G100   19,163,966 648,966 SH   DFND 18 648,966 0 0
BAKER HUGHES COMPANY CL A 05722G100   5,788 196 SH   DFND 19 0 0 196
BAKER HUGHES COMPANY CL A 05722G100   23,724,520 803,404 SH   DFND 19 803,404 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   1,132 951 SH   DFND 1 951 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   728,430 612,126 SH   DFND 2 612,126 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   67,402 56,640 SH   DFND 4 56,640 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   595 500 SH   DFND 7 0 500 0
BAKKT HOLDINGS INC COM CL A 05759B107   129,025 108,424 SH   DFND 9 0 0 108,424
BAKKT HOLDINGS INC COM CL A 05759B107   536 450 SH   DFND 17 0 0 450
BAKKT HOLDINGS INC COM CL A 05759B107   64,588 54,276 SH   DFND 17 54,276 0 0
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115   11 100 SH   DFND 9 0 0 100
BALCHEM CORP COM 057665200   19,538 160 SH   DFND 1 160 0 0
BALCHEM CORP COM 057665200   334,093 2,736 SH   DFND 2 2,736 0 0
BALCHEM CORP COM 057665200   13,013,507 106,572 SH   DFND 4 106,572 0 0
BALCHEM CORP COM 057665200   44,936 368 SH   DFND 7 0 368 0
BALCHEM CORP COM 057665200   1,465 12 SH   DFND 7 12 0 0
BALCHEM CORP COM 057665200   687,235 5,628 SH   DFND 9 0 0 5,628
BALCHEM CORP COM 057665200   6,033,486 49,410 SH   DFND 17 0 0 49,410
BALCHEM CORP COM 057665200   12,140,860 99,425 SH   DFND 17 99,425 0 0
BALCHEM CORP COM 057665200   1,485,712 12,167 SH   DFND 18 12,167 0 0
BALCHEM CORP COM 057665200   1,646,898 13,487 SH   DFND 20 0 0 13,487
BALCHEM CORP COM 057665200   21,172,531 173,389 SH   DFND 20 173,389 0 0
BALCHEM CORP COM 057665200   3,437,641 28,152 SH   DFND 21 28,152 0 0
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BALL CORP COM 058498106   5,960,981 116,562 SH   DFND 2 116,562 0 0
BALL CORP COM 058498106   22,438,851 438,773 SH   DFND 4 438,773 0 0
BALL CORP COM 058498106   12,938 253 SH   DFND 5 253 0 0
BALL CORP COM 058498106   129,379,904 2,529,916 SH   DFND 7 0 2,529,916 0
BALL CORP COM 058498106   448,805 8,776 SH   DFND 7 0 0 8,776
BALL CORP COM 058498106   217,089 4,245 SH   DFND 7 4,245 0 0
BALL CORP COM 058498106   2,557 50 SH   DFND 8 0 0 50
BALL CORP COM 058498106   35,979,138 703,542 SH   DFND 9 0 0 703,542
BALL CORP COM 058498106   7,731,499 151,183 SH   DFND 9 151,183 0 0
BALL CORP COM 058498106   12,627,503 246,920 SH   DFND 17 0 0 246,920
BALL CORP COM 058498106   74,984,767 1,466,264 SH   DFND 17 1,466,264 0 0
BALL CORP COM 058498106   9,515,978 186,077 SH   DFND 18 186,077 0 0
BALL CORP COM 058498106   10,331,712 202,028 SH   DFND 19 202,028 0 0
BALL CORP COM 058498106   19,988,939 390,867 SH   DFND 20 0 0 390,867
BALL CORP COM 058498106   72,031,329 1,408,512 SH   DFND 20 1,408,512 0 0
BALL CORP COM 058498106   5,635,372 110,195 SH   DFND 21 110,195 0 0
BALLARD PWR SYS INC NEW COM 058586108   5,687,536 1,187,377 SH   DFND 1 1,187,377 0 0
BALLARD PWR SYS INC NEW COM 058586108   247,562 51,683 SH   DFND 2 51,683 0 0
BALLARD PWR SYS INC NEW COM 058586108   4,329,236 903,807 SH   DFND 3 903,807 0 0
BALLARD PWR SYS INC NEW COM 058586108   6,762,057 1,411,703 SH   DFND 4 1,411,703 0 0
BALLARD PWR SYS INC NEW COM 058586108   22,614 4,721 SH   DFND 7 0 4,721 0
BALLARD PWR SYS INC NEW COM 058586108   607,018 126,726 SH   DFND 9 0 0 126,726
BALLARD PWR SYS INC NEW COM 058586108   10,739 2,242 SH   DFND 17 0 0 2,242
BALLYS CORPORATION COM 05875B106   523 27 SH   DFND 1 27 0 0
BALLYS CORPORATION COM 05875B106   344,111 17,756 SH   DFND 2 17,756 0 0
BALLYS CORPORATION COM 05875B106   1,262,607 65,150 SH   DFND 4 65,150 0 0
BALLYS CORPORATION COM 05875B106   13,120 677 SH   DFND 7 0 677 0
BALLYS CORPORATION COM 05875B106   213 11 SH   DFND 7 11 0 0
BALLYS CORPORATION COM 05875B106   102,501 5,289 SH   DFND 9 0 0 5,289
BALLYS CORPORATION COM 05875B106   18,295 944 SH   DFND 17 0 0 944
BALLYS CORPORATION COM 05875B106   422,930 21,823 SH   DFND 17 21,823 0 0
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BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   122,577 31,430 SH   DFND 9 0 0 31,430
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   546 140 SH   DFND 17 0 0 140
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   7,550 1,936 SH   DFND 17 1,936 0 0
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BANCFIRST CORP COM 05945F103   529 6 SH   DFND 7 6 0 0
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BANCFIRST CORP COM 05945F103   6,861,922 77,817 SH   DFND 17 77,817 0 0
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BANCO BRADESCO S A SP ADR PFD NEW 059460303   4,362,958 1,514,915 SH   DFND 17 1,514,915 0 0
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BANCO BRADESCO S A SPONSORED ADR 059460402   73,140 28,349 SH   DFND 11 28,349 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402   20,113 7,795 SH   DFND 17 0 0 7,795
BANCO BRADESCO S A SPONSORED ADR 059460402   2,841 1,101 SH   DFND 17 1,101 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,288,580 214,406 SH   DFND 1 214,406 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   18,355 3,054 SH   DFND 2 3,054 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   5,157 858 SH   DFND 4 858 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   34,768 5,785 SH   DFND 7 0 0 5,785
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   909,998 151,414 SH   DFND 9 0 0 151,414
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   10,135,399 1,686,422 SH   DFND 17 0 0 1,686,422
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   48,618,962 8,089,677 SH   DFND 17 8,089,677 0 0
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BANCO DE CHILE SPONSORED ADS 059520106   682,355 32,774 SH   DFND 4 32,774 0 0
BANCO DE CHILE SPONSORED ADS 059520106   75,597 3,631 SH   DFND 9 0 0 3,631
BANCO DE CHILE SPONSORED ADS 059520106   907,143 43,570 SH   DFND 17 0 0 43,570
BANCO DE CHILE SPONSORED ADS 059520106   5,970,308 286,758 SH   DFND 17 286,758 0 0
BANCO MACRO SA SPON ADR B 05961W105   332,226 20,233 SH   DFND 1 20,233 0 0
BANCO MACRO SA SPON ADR B 05961W105   53,135 3,236 SH   DFND 2 3,236 0 0
BANCO MACRO SA SPON ADR B 05961W105   1,575,860 95,972 SH   DFND 9 0 0 95,972
BANCO MACRO SA SPON ADR B 05961W105   2,200 134 SH   DFND 17 0 0 134
BANCO MACRO SA SPON ADR B 05961W105   33,070 2,014 SH   DFND 17 2,014 0 0
BANCO MACRO SA SPON ADR B 05961W105   2,384,184 145,200 SH   DFND 21 145,200 0 0
BANCO MACRO SA SPON ADR B 05961W105   1,142,832 69,600 SH   DFND 22 69,600 0 0
BANCO SANTANDER S.A. ADR 05964H105   1,017,482 344,909 SH   DFND 1 344,909 0 0
BANCO SANTANDER S.A. ADR 05964H105   70,508 23,901 SH   DFND 2 23,901 0 0
BANCO SANTANDER S.A. ADR 05964H105   43,731 14,824 SH   DFND 7 0 0 14,824
BANCO SANTANDER S.A. ADR 05964H105   5,249,803 1,779,594 SH   DFND 9 0 0 1,779,594
BANCO SANTANDER S.A. ADR 05964H105   8,277,311 2,805,868 SH   DFND 17 0 0 2,805,868
BANCO SANTANDER S.A. ADR 05964H105   44,742,623 15,166,990 SH   DFND 17 15,166,990 0 0
BANCO SANTANDER S.A. ADR 05964H105   2,100 712 SH   DFND 18 712 0 0
BANCO SANTANDER S.A. ADR 05964H105   2,242 760 SH   DFND 19 0 0 760
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   1,584 100 SH   DFND 2 100 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   4,844,949 305,868 SH   DFND 4 305,868 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   5,138,512 324,401 SH   DFND 7 324,401 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   23,665 1,494 SH   DFND 9 0 0 1,494
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   412,999 26,073 SH   DFND 17 0 0 26,073
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   4,141,784 261,476 SH   DFND 17 261,476 0 0
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BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   2,152,141 399,284 SH   DFND 9 0 0 399,284
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   532,996 98,886 SH   DFND 17 0 0 98,886
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   4,192,274 777,787 SH   DFND 17 777,787 0 0
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BANCOLOMBIA S A SPON ADR PREF 05968L102   287,312 10,067 SH   DFND 9 0 0 10,067
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BANCOLOMBIA S A SPON ADR PREF 05968L102   6,408,600 224,548 SH   DFND 17 224,548 0 0
BANCROFT FD LTD COM 059695106   2,550,694 155,720 SH   DFND 9 0 0 155,720
BANCROFT FD LTD COM 059695106   618,459 37,756 SH   DFND 17 0 0 37,756
BANCORP INC DEL COM 05969A105   1,107 39 SH   DFND 1 39 0 0
BANCORP INC DEL COM 05969A105   88,631 3,123 SH   DFND 2 3,123 0 0
BANCORP INC DEL COM 05969A105   4,493,434 158,331 SH   DFND 4 158,331 0 0
BANCORP INC DEL COM 05969A105   16,375 577 SH   DFND 7 0 577 0
BANCORP INC DEL COM 05969A105   482 17 SH   DFND 7 17 0 0
BANCORP INC DEL COM 05969A105   400,130 14,099 SH   DFND 9 0 0 14,099
BANCORP INC DEL COM 05969A105   28 1 SH   DFND 9 1 0 0
BANCORP INC DEL COM 05969A105   702,689 24,760 SH   DFND 17 0 0 24,760
BANCORP INC DEL COM 05969A105   3,653,386 128,731 SH   DFND 17 128,731 0 0
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BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103   253 42 SH   DFND 17 42 0 0
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BANDWIDTH INC COM CL A 05988J103   4,209,810 183,434 SH   DFND 2 183,434 0 0
BANDWIDTH INC COM CL A 05988J103   10,527,165 458,700 SH   DFND 4 458,700 0 0
BANDWIDTH INC COM CL A 05988J103   10,511 458 SH   DFND 7 0 458 0
BANDWIDTH INC COM CL A 05988J103   161 7 SH   DFND 7 7 0 0
BANDWIDTH INC COM CL A 05988J103   180,662 7,872 SH   DFND 9 0 0 7,872
BANDWIDTH INC COM CL A 05988J103   1,525,509 66,471 SH   DFND 12 66,471 0 0
BANDWIDTH INC COM CL A 05988J103   989,811 43,129 SH   DFND 17 0 0 43,129
BANDWIDTH INC COM CL A 05988J103   6,498,752 283,170 SH   DFND 17 283,170 0 0
BANDWIDTH INC COM CL A 05988J103   664,104 28,937 SH   DFND 18 28,937 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   1,244,160 2,000,000 PRN   DFND 2 2,000,000 0 0
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BANC OF CALIFORNIA INC COM 05990K106   334,371 20,990 SH   DFND 2 20,990 0 0
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BANC OF CALIFORNIA INC COM 05990K106   137,667 8,642 SH   DFND 9 0 0 8,642
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BANC OF CALIFORNIA INC COM 05990K106   1,308,480 82,139 SH   DFND 17 82,139 0 0
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BANK AMERICA CORP COM 060505104   73,565,515 2,221,181 SH   DFND 2 2,221,181 0 0
BANK AMERICA CORP COM 060505104   284,151,516 8,579,454 SH   DFND 4 8,579,454 0 0
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BANK AMERICA CORP COM 060505104   6,426,240 194,029 SH   DFND 7 0 194,029 0
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BANK AMERICA CORP COM 060505104   9,339,310 281,983 SH   DFND 7 281,983 0 0
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BANK AMERICA CORP COM 060505104   1,767,349 53,362 SH   DFND 8 53,362 0 0
BANK AMERICA CORP COM 060505104   1,671,036,428 50,453,998 SH   DFND 9 0 0 50,453,998
BANK AMERICA CORP COM 060505104   3,353,549 101,254 SH   DFND 9 101,254 0 0
BANK AMERICA CORP COM 060505104   149,040 4,500 SH   DFND 13 0 0 4,500
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BANK AMERICA CORP COM 060505104   65,877,767 1,989,063 SH   DFND 19 1,989,063 0 0
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BANK FIRST CORP COM 06211J100   221,097 2,382 SH   DFND 9 0 0 2,382
BANK FIRST CORP COM 06211J100   64,881 699 SH   DFND 17 0 0 699
BANK FIRST CORP COM 06211J100   218,607 2,355 SH   DFND 17 2,355 0 0
BANK HAWAII CORP COM 062540109   19,235 248 SH   DFND 1 248 0 0
BANK HAWAII CORP COM 062540109   257,887 3,325 SH   DFND 2 3,325 0 0
BANK HAWAII CORP COM 062540109   4,300,082 55,442 SH   DFND 4 55,442 0 0
BANK HAWAII CORP COM 062540109   35,445 457 SH   DFND 7 0 457 0
BANK HAWAII CORP COM 062540109   6,825 88 SH   DFND 7 0 0 88
BANK HAWAII CORP COM 062540109   1,086 14 SH   DFND 7 14 0 0
BANK HAWAII CORP COM 062540109   4,430,537 57,124 SH   DFND 9 0 0 57,124
BANK HAWAII CORP COM 062540109   8,704,277 112,226 SH   DFND 17 0 0 112,226
BANK HAWAII CORP COM 062540109   7,699,996 99,277 SH   DFND 17 99,277 0 0
BANK HAWAII CORP COM 062540109   990,053 12,765 SH   DFND 18 12,765 0 0
BANK HAWAII CORP COM 062540109   43,201 557 SH   DFND 21 557 0 0
BANK MARIN BANCORP COM 063425102   395 12 SH   DFND 1 12 0 0
BANK MARIN BANCORP COM 063425102   35,675 1,085 SH   DFND 2 1,085 0 0
BANK MARIN BANCORP COM 063425102   810,295 24,644 SH   DFND 4 24,644 0 0
BANK MARIN BANCORP COM 063425102   10,390 316 SH   DFND 7 0 316 0
BANK MARIN BANCORP COM 063425102   197 6 SH   DFND 7 6 0 0
BANK MARIN BANCORP COM 063425102   1,670,994 50,821 SH   DFND 9 0 0 50,821
BANK MARIN BANCORP COM 063425102   252,898 7,691 SH   DFND 17 0 0 7,691
BANK MARIN BANCORP COM 063425102   254,334 7,735 SH   DFND 17 7,735 0 0
BANK MONTREAL QUE COM 063671101   28,497,596 314,543 SH   DFND 1 314,543 0 0
BANK MONTREAL QUE COM 063671101   1,083,214 11,956 SH   DFND 2 11,956 0 0
BANK MONTREAL QUE COM 063671101   74,282,668 819,897 SH   DFND 3 819,897 0 0
BANK MONTREAL QUE COM 063671101   547,949 6,048 SH   DFND 4 6,048 0 0
BANK MONTREAL QUE COM 063671101   27,259,637 300,879 SH   DFND 9 0 0 300,879
BANK MONTREAL QUE COM 063671101   91 1 SH   DFND 9 1 0 0
BANK MONTREAL QUE COM 063671101   4,792,468 52,897 SH   DFND 12 52,897 0 0
BANK MONTREAL QUE COM 063671101   3,865,378 42,664 SH   DFND 17 0 0 42,664
BANK MONTREAL QUE COM 063671101   25,398,712 280,338 SH   DFND 17 280,338 0 0
BANK MONTREAL QUE COM 063671101   7,558,486 83,427 SH   DFND 18 83,427 0 0
BANK MONTREAL MEDIUM MICROSCTR 3X LEV 063679542   6,157 145 SH   DFND 4 145 0 0
BANK MONTREAL MEDIUM BIG OIL 3X LEV 06367V105   35,387 72 SH   DFND 4 72 0 0
BANK MONTREAL MEDIUM BIG OIL INDX 3X 06368L106   37,722 117 SH   DFND 4 117 0 0
BANK NEW YORK MELLON CORP COM 064058100   8,558 188 SH   DFND 1 188 0 0
BANK NEW YORK MELLON CORP COM 064058100   10,758,698 236,351 SH   DFND 2 236,351 0 0
BANK NEW YORK MELLON CORP COM 064058100   60,114,987 1,320,628 SH   DFND 4 1,320,628 0 0
BANK NEW YORK MELLON CORP COM 064058100   753,402 16,551 SH   DFND 5 16,551 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,233,911 27,107 SH   DFND 7 0 27,107 0
BANK NEW YORK MELLON CORP COM 064058100   2,094,466 46,012 SH   DFND 7 0 0 46,012
BANK NEW YORK MELLON CORP COM 064058100   1,894,042 41,609 SH   DFND 7 41,609 0 0
BANK NEW YORK MELLON CORP COM 064058100   78,615,088 1,727,045 SH   DFND 9 0 0 1,727,045
BANK NEW YORK MELLON CORP COM 064058100   923,191 20,281 SH   DFND 9 20,281 0 0
BANK NEW YORK MELLON CORP COM 064058100   37,754,927 829,414 SH   DFND 17 0 0 829,414
BANK NEW YORK MELLON CORP COM 064058100   109,395,466 2,403,239 SH   DFND 17 2,403,239 0 0
BANK NEW YORK MELLON CORP COM 064058100   7,972,509 175,143 SH   DFND 18 175,143 0 0
BANK NEW YORK MELLON CORP COM 064058100   17,480 384 SH   DFND 19 0 0 384
BANK NEW YORK MELLON CORP COM 064058100   15,450,717 339,427 SH   DFND 19 339,427 0 0
BANK NEW YORK MELLON CORP COM 064058100   30,810,531 676,857 SH   DFND 21 676,857 0 0
BANK NEW YORK MELLON CORP COM 064058100   168,105 3,693 SH   DFND 22 3,693 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   25,514,662 520,920 SH   DFND 1 520,920 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,908,310 38,961 SH   DFND 2 38,961 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   83,902,348 1,712,992 SH   DFND 3 1,712,992 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   21,594,890 440,892 SH   DFND 4 440,892 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   16,944,119 345,939 SH   DFND 9 0 0 345,939
BANK NOVA SCOTIA HALIFAX COM 064149107   4,495,115 91,774 SH   DFND 17 0 0 91,774
BANK NOVA SCOTIA HALIFAX COM 064149107   34,558,176 705,556 SH   DFND 17 705,556 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   3,282 67 SH   DFND 18 67 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   867,099 21,645 SH   DFND 2 21,645 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   2,907,955 72,590 SH   DFND 4 72,590 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   93,460 2,333 SH   DFND 7 0 2,333 0
BANK OZK LITTLE ROCK ARK COM 06417N103   129,153 3,224 SH   DFND 7 0 0 3,224
BANK OZK LITTLE ROCK ARK COM 06417N103   1,642 41 SH   DFND 7 41 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   9,857,604 246,071 SH   DFND 9 0 0 246,071
BANK OZK LITTLE ROCK ARK COM 06417N103   16,462,063 410,935 SH   DFND 17 0 0 410,935
BANK OZK LITTLE ROCK ARK COM 06417N103   11,408,323 284,780 SH   DFND 17 284,780 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   16,224 405 SH   DFND 18 405 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   6,249 156 SH   DFND 19 0 0 156
BANK OZK LITTLE ROCK ARK COM 06417N103   2,414,817 60,280 SH   DFND 19 60,280 0 0
BANK PRINCETON NEW JERSEY COM 064520109   5,805 183 SH   DFND 1 183 0 0
BANK PRINCETON NEW JERSEY COM 064520109   70,482 2,222 SH   DFND 2 2,222 0 0
BANK PRINCETON NEW JERSEY COM 064520109   74,415 2,346 SH   DFND 4 2,346 0 0
BANK PRINCETON NEW JERSEY COM 064520109   277,360 8,744 SH   DFND 9 0 0 8,744
BANK PRINCETON NEW JERSEY COM 064520109   4,409 139 SH   DFND 17 139 0 0
BANK SOUTH CAROLINA CORP COM 065066102   279,786 17,060 SH   DFND 9 0 0 17,060
BANKFINANCIAL CORP COM 06643P104   695 66 SH   DFND 1 66 0 0
BANKFINANCIAL CORP COM 06643P104   32 3 SH   DFND 2 3 0 0
BANKFINANCIAL CORP COM 06643P104   285,342 27,098 SH   DFND 4 27,098 0 0
BANKFINANCIAL CORP COM 06643P104   59,726 5,672 SH   DFND 9 0 0 5,672
BANKFINANCIAL CORP COM 06643P104   1,042 99 SH   DFND 17 0 0 99
BANKFINANCIAL CORP COM 06643P104   26,536 2,520 SH   DFND 17 2,520 0 0
BANKUNITED INC COM 06652K103   1,868 55 SH   DFND 1 55 0 0
BANKUNITED INC COM 06652K103   712,860 20,985 SH   DFND 2 20,985 0 0
BANKUNITED INC COM 06652K103   9,514,929 280,098 SH   DFND 4 280,098 0 0
BANKUNITED INC COM 06652K103   1,112,789 32,758 SH   DFND 7 0 32,758 0
BANKUNITED INC COM 06652K103   192,032 5,653 SH   DFND 7 0 0 5,653
BANKUNITED INC COM 06652K103   6,862 202 SH   DFND 7 202 0 0
BANKUNITED INC COM 06652K103   3,124,832 91,988 SH   DFND 9 0 0 91,988
BANKUNITED INC COM 06652K103   15,989,983 470,708 SH   DFND 17 0 0 470,708
BANKUNITED INC COM 06652K103   7,700,954 226,698 SH   DFND 17 226,698 0 0
BANK7 CORP COM 06652N107   3,277 128 SH   DFND 1 128 0 0
BANK7 CORP COM 06652N107   11,853 463 SH   DFND 2 463 0 0
BANK7 CORP COM 06652N107   61,261 2,393 SH   DFND 4 2,393 0 0
BANNER CORP COM NEW 06652V208   1,517 24 SH   DFND 1 24 0 0
BANNER CORP COM NEW 06652V208   642,238 10,162 SH   DFND 2 10,162 0 0
BANNER CORP COM NEW 06652V208   6,597,195 104,386 SH   DFND 4 104,386 0 0
BANNER CORP COM NEW 06652V208   32,927 521 SH   DFND 7 0 521 0
BANNER CORP COM NEW 06652V208   758 12 SH   DFND 7 12 0 0
BANNER CORP COM NEW 06652V208   160,970 2,547 SH   DFND 9 0 0 2,547
BANNER CORP COM NEW 06652V208   2,442,364 38,645 SH   DFND 17 0 0 38,645
BANNER CORP COM NEW 06652V208   6,619,793 104,743 SH   DFND 17 104,743 0 0
BANKWELL FINL GROUP INC COM 06654A103   11,448 389 SH   DFND 2 389 0 0
BANKWELL FINL GROUP INC COM 06654A103   148,504 5,046 SH   DFND 4 5,046 0 0
BANKWELL FINL GROUP INC COM 06654A103   1,295 44 SH   DFND 7 0 44 0
BANKWELL FINL GROUP INC COM 06654A103   200,565 6,815 SH   DFND 9 0 0 6,815
BANKWELL FINL GROUP INC COM 06654A103   49,030 1,666 SH   DFND 17 0 0 1,666
BANKWELL FINL GROUP INC COM 06654A103   137,695 4,678 SH   DFND 17 4,678 0 0
BAR HBR BANKSHARES COM 066849100   352 11 SH   DFND 1 11 0 0
BAR HBR BANKSHARES COM 066849100   32,649 1,019 SH   DFND 2 1,019 0 0
BAR HBR BANKSHARES COM 066849100   111,115 3,468 SH   DFND 4 3,468 0 0
BAR HBR BANKSHARES COM 066849100   9,644 301 SH   DFND 7 0 301 0
BAR HBR BANKSHARES COM 066849100   160 5 SH   DFND 7 5 0 0
BAR HBR BANKSHARES COM 066849100   870,078 27,156 SH   DFND 9 0 0 27,156
BAR HBR BANKSHARES COM 066849100   144,853 4,521 SH   DFND 17 0 0 4,521
BAR HBR BANKSHARES COM 066849100   206,594 6,448 SH   DFND 17 6,448 0 0
BAOZUN INC SPONSORED ADR 06684L103   15,232 2,874 SH   DFND 1 2,874 0 0
BAOZUN INC SPONSORED ADR 06684L103   6,674,295 1,259,301 SH   DFND 2 1,259,301 0 0
BAOZUN INC SPONSORED ADR 06684L103   1,719,818 324,494 SH   DFND 4 324,494 0 0
BAOZUN INC SPONSORED ADR 06684L103   112,667 21,258 SH   DFND 9 0 0 21,258
BAOZUN INC SPONSORED ADR 06684L103   3,821 721 SH   DFND 17 0 0 721
BAOZUN INC SPONSORED ADR 06684L103   159 30 SH   DFND 17 30 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   2,393 71 SH   DFND 4 71 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   5,069,489 150,385 SH   DFND 9 0 0 150,385
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   8,495 252 SH   DFND 17 252 0 0
BARCLAYS PLC ADR 06738E204   413 53 SH   DFND 2 53 0 0
BARCLAYS PLC ADR 06738E204   3,338,977 428,074 SH   DFND 4 428,074 0 0
BARCLAYS PLC ADR 06738E204   31,450 4,032 SH   DFND 7 0 0 4,032
BARCLAYS PLC ADR 06738E204   12,104,134 1,551,812 SH   DFND 9 0 0 1,551,812
BARCLAYS PLC ADR 06738E204   17,287,539 2,216,351 SH   DFND 17 0 0 2,216,351
BARCLAYS PLC ADR 06738E204   34,909,724 4,475,605 SH   DFND 17 4,475,605 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313   4,773 170 SH   DFND 9 0 0 170
BARCLAYS BANK PLC ETN LKD 48 06746P449   13,933 220 SH   DFND 9 0 0 220
BARCLAYS BANK PLC ETN LKD 48 06746P480   96,850 2,438 SH   DFND 9 0 0 2,438
BARCLAYS BANK PLC ETN LKD 48 06746P563   84,670 1,770 SH   DFND 9 0 0 1,770
BARCLAYS BANK PLC IPATH SER B ETN 06747C322   11,069 350 SH   DFND 9 0 0 350
BARCLAYS BANK PLC IPTH SR B S&P 06747R477   447,180 31,670 SH   DFND 4 31,670 0 0
BARFRESH FOOD GROUP INC COM NEW 067532200   42,640 32,800 SH   DFND 9 0 0 32,800
BARINGS BDC INC COM 06759L103   32,730 4,016 SH   DFND 2 4,016 0 0
BARINGS BDC INC COM 06759L103   253,987 31,164 SH   DFND 4 31,164 0 0
BARINGS BDC INC COM 06759L103   2,376,035 291,538 SH   DFND 9 0 0 291,538
BARINGS CORPORATE INVS COM 06759X107   1,823,776 130,643 SH   DFND 9 0 0 130,643
BARINGS GLOBAL SHORT DURATIO COM 06760L100   234,580 18,500 SH   DFND 2 18,500 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   7,277,889 573,966 SH   DFND 9 0 0 573,966
BARINGS GLOBAL SHORT DURATIO COM 06760L100   656,464 51,771 SH   DFND 17 0 0 51,771
BARINGS GLOBAL SHORT DURATIO COM 06760L100   444 35 SH   DFND 17 35 0 0
BARINGS PARTN INVS SH BEN INT 06761A103   3,768,824 305,911 SH   DFND 9 0 0 305,911
BARNES & NOBLE ED INC COM 06777U101   117 67 SH   DFND 1 67 0 0
BARNES & NOBLE ED INC COM 06777U101   5,441 3,109 SH   DFND 2 3,109 0 0
BARNES & NOBLE ED INC COM 06777U101   14,889 8,508 SH   DFND 4 8,508 0 0
BARNES & NOBLE ED INC COM 06777U101   8,138 4,650 SH   DFND 9 0 0 4,650
BARNES & NOBLE ED INC COM 06777U101   7 4 SH   DFND 9 4 0 0
BARNES & NOBLE ED INC COM 06777U101   12,660 7,234 SH   DFND 17 0 0 7,234
BARNES & NOBLE ED INC COM 06777U101   15,608 8,919 SH   DFND 17 8,919 0 0
BARNES GROUP INC COM 067806109   148,939 3,646 SH   DFND 2 3,646 0 0
BARNES GROUP INC COM 067806109   5,594,367 136,949 SH   DFND 4 136,949 0 0
BARNES GROUP INC COM 067806109   39,584 969 SH   DFND 7 0 969 0
BARNES GROUP INC COM 067806109   654 16 SH   DFND 7 16 0 0
BARNES GROUP INC COM 067806109   949,640 23,247 SH   DFND 9 0 0 23,247
BARNES GROUP INC COM 067806109   930,787 22,785 SH   DFND 17 0 0 22,785
BARNES GROUP INC COM 067806109   4,638,572 113,551 SH   DFND 17 113,551 0 0
BARNES GROUP INC COM 067806109   661,770 16,200 SH   DFND 18 16,200 0 0
BARRICK GOLD CORP COM 067901108   15,464,165 900,126 SH   DFND 1 900,126 0 0
BARRICK GOLD CORP COM 067901108   14,476,349 842,628 SH   DFND 2 842,628 0 0
BARRICK GOLD CORP COM 067901108   32,774,183 1,907,694 SH   DFND 3 1,907,694 0 0
BARRICK GOLD CORP COM 067901108   9,247,582 538,276 SH   DFND 4 538,276 0 0
BARRICK GOLD CORP COM 067901108   1,254,226 73,005 SH   DFND 7 73,005 0 0
BARRICK GOLD CORP COM 067901108   48,393,844 2,816,871 SH   DFND 9 0 0 2,816,871
BARRICK GOLD CORP COM 067901108   22 1 SH   DFND 9 1 0 0
BARRICK GOLD CORP COM 067901108   2,982,800 173,620 SH   DFND 17 0 0 173,620
BARRICK GOLD CORP COM 067901108   19,993,134 1,163,744 SH   DFND 17 1,163,744 0 0
BARRICK GOLD CORP COM 067901108   85,900 5,000 SH   DFND 18 5,000 0 0
BARNWELL INDS INC COM 068221100   12 4 SH   DFND 2 4 0 0
BARNWELL INDS INC COM 068221100   10,885 3,682 SH   DFND 9 0 0 3,682
BARNWELL INDS INC COM 068221100   9 3 SH   DFND 9 3 0 0
BARRETT BUSINESS SVCS INC COM 068463108   466 5 SH   DFND 1 5 0 0
BARRETT BUSINESS SVCS INC COM 068463108   28,264 303 SH   DFND 2 303 0 0
BARRETT BUSINESS SVCS INC COM 068463108   3,165,364 33,934 SH   DFND 4 33,934 0 0
BARRETT BUSINESS SVCS INC COM 068463108   13,246 142 SH   DFND 7 0 142 0
BARRETT BUSINESS SVCS INC COM 068463108   280 3 SH   DFND 7 3 0 0
BARRETT BUSINESS SVCS INC COM 068463108   247,658 2,655 SH   DFND 9 0 0 2,655
BARRETT BUSINESS SVCS INC COM 068463108   768,110 8,234 SH   DFND 17 0 0 8,234
BARRETT BUSINESS SVCS INC COM 068463108   501,418 5,375 SH   DFND 17 5,375 0 0
BASSETT FURNITURE INDS INC COM 070203104   3,076 177 SH   DFND 1 177 0 0
BASSETT FURNITURE INDS INC COM 070203104   70 4 SH   DFND 2 4 0 0
BASSETT FURNITURE INDS INC COM 070203104   37,888 2,180 SH   DFND 4 2,180 0 0
BASSETT FURNITURE INDS INC COM 070203104   63,350 3,645 SH   DFND 9 0 0 3,645
BASSETT FURNITURE INDS INC COM 070203104   608 35 SH   DFND 17 0 0 35
BASSETT FURNITURE INDS INC COM 070203104   176,859 10,176 SH   DFND 17 10,176 0 0
BATH & BODY WORKS INC COM 070830104   205,095 4,867 SH   DFND 1 4,867 0 0
BATH & BODY WORKS INC COM 070830104   34,907,343 828,366 SH   DFND 2 828,366 0 0
BATH & BODY WORKS INC COM 070830104   33,252,885 789,105 SH   DFND 4 789,105 0 0
BATH & BODY WORKS INC COM 070830104   146,142 3,468 SH   DFND 7 0 3,468 0
BATH & BODY WORKS INC COM 070830104   251,576 5,970 SH   DFND 7 0 0 5,970
BATH & BODY WORKS INC COM 070830104   129,960 3,084 SH   DFND 7 3,084 0 0
BATH & BODY WORKS INC COM 070830104   14,759,788 350,255 SH   DFND 9 0 0 350,255
BATH & BODY WORKS INC COM 070830104   84 2 SH   DFND 10 2 0 0
BATH & BODY WORKS INC COM 070830104   6,376,821 151,324 SH   DFND 17 0 0 151,324
BATH & BODY WORKS INC COM 070830104   39,835,048 945,302 SH   DFND 17 945,302 0 0
BATH & BODY WORKS INC COM 070830104   411,455 9,764 SH   DFND 18 9,764 0 0
BATH & BODY WORKS INC COM 070830104   3,792,895 90,007 SH   DFND 19 90,007 0 0
BATH & BODY WORKS INC COM 070830104   18,141,228 430,499 SH   DFND 21 430,499 0 0
BATTALION OIL CORP COM 07134L107   6,904 711 SH   DFND 2 711 0 0
BATTALION OIL CORP COM 07134L107   1,275,642 131,374 SH   DFND 4 131,374 0 0
BATTALION OIL CORP COM 07134L107   233 24 SH   DFND 7 0 24 0
BATTALION OIL CORP COM 07134L107   1,379 142 SH   DFND 17 142 0 0
BAUDAX BIO INC COM NEW 07160F404   3 1 SH   DFND 2 1 0 0
BAUDAX BIO INC COM NEW 07160F404   3 1 SH   DFND 17 1 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   26,367 1,700 SH   DFND 2 1,700 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   4,482 289 SH   DFND 3 289 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   327,292 21,102 SH   DFND 4 21,102 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   406,129 26,185 SH   DFND 9 0 0 26,185
BAUSCH HEALTH COS INC COM 071734107   43,853 6,983 SH   DFND 1 6,983 0 0
BAUSCH HEALTH COS INC COM 071734107   124,790 19,871 SH   DFND 2 19,871 0 0
BAUSCH HEALTH COS INC COM 071734107   2,483,526 395,466 SH   DFND 3 395,466 0 0
BAUSCH HEALTH COS INC COM 071734107   5,477,843 872,268 SH   DFND 4 872,268 0 0
BAUSCH HEALTH COS INC COM 071734107   839,868 133,737 SH   DFND 9 0 0 133,737
BAUSCH HEALTH COS INC COM 071734107   51,050 8,129 SH   DFND 17 0 0 8,129
BAUSCH HEALTH COS INC COM 071734107   731,325 116,453 SH   DFND 17 116,453 0 0
BAUSCH HEALTH COS INC COM 071734107   244,110 38,871 SH   DFND 18 38,871 0 0
BAUSCH HEALTH COS INC COM 071734107   27,563 4,389 SH   DFND 21 4,389 0 0
BAXTER INTL INC COM 071813109   44,905 881 SH   DFND 1 881 0 0
BAXTER INTL INC COM 071813109   6,611,930 129,722 SH   DFND 2 129,722 0 0
BAXTER INTL INC COM 071813109   35,949,345 705,304 SH   DFND 4 705,304 0 0
BAXTER INTL INC COM 071813109   404,091 7,928 SH   DFND 5 7,928 0 0
BAXTER INTL INC COM 071813109   518,518 10,173 SH   DFND 7 0 10,173 0
BAXTER INTL INC COM 071813109   728,208 14,287 SH   DFND 7 0 0 14,287
BAXTER INTL INC COM 071813109   344,098 6,751 SH   DFND 7 6,751 0 0
BAXTER INTL INC COM 071813109   3,371,869 66,154 SH   DFND 8 0 66,154 0
BAXTER INTL INC COM 071813109   123,056,871 2,414,300 SH   DFND 8 0 0 2,414,300
BAXTER INTL INC COM 071813109   1,187,935,618 23,306,565 SH   DFND 8 23,306,565 0 0
BAXTER INTL INC COM 071813109   51,947,146 1,019,171 SH   DFND 9 0 0 1,019,171
BAXTER INTL INC COM 071813109   77,626 1,522 SH   DFND 9 1,522 0 0
BAXTER INTL INC COM 071813109   629,429 12,349 SH   DFND 14 0 0 12,349
BAXTER INTL INC COM 071813109   22,267,466 436,873 SH   DFND 17 0 0 436,873
BAXTER INTL INC COM 071813109   60,325,610 1,183,551 SH   DFND 17 1,183,551 0 0
BAXTER INTL INC COM 071813109   6,352,289 124,628 SH   DFND 18 124,628 0 0
BAXTER INTL INC COM 071813109   6,841,601 134,228 SH   DFND 19 134,228 0 0
BAXTER INTL INC COM 071813109   2,025,089 39,731 SH   DFND 21 39,731 0 0
BAYCOM CORP COM 07272M107   15,013 791 SH   DFND 2 791 0 0
BAYCOM CORP COM 07272M107   12,242 645 SH   DFND 4 645 0 0
BAYCOM CORP COM 07272M107   1,936 102 SH   DFND 7 0 102 0
BAYCOM CORP COM 07272M107   218,118 11,492 SH   DFND 9 0 0 11,492
BAYCOM CORP COM 07272M107   104,940 5,529 SH   DFND 17 0 0 5,529
BAYCOM CORP COM 07272M107   29,381 1,548 SH   DFND 17 1,548 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101   38 73 SH   DFND 1 73 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101   3,556 6,760 SH   DFND 2 6,760 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101   42,310 80,437 SH   DFND 4 80,437 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101   1,226 2,330 SH   DFND 7 0 2,330 0
THE BEACHBODY COMPANY INC COM CL A 073463101   18 35 SH   DFND 7 35 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101   3,101 5,896 SH   DFND 9 0 0 5,896
BEACON ROOFING SUPPLY INC COM 073685109   1,900 36 SH   DFND 1 36 0 0
BEACON ROOFING SUPPLY INC COM 073685109   468,934 8,883 SH   DFND 2 8,883 0 0
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BERRY GLOBAL GROUP INC COM 08579W103   5,467,102 90,470 SH   DFND 19 90,470 0 0
BERRY CORP COM 08579X101   440 55 SH   DFND 1 55 0 0
BERRY CORP COM 08579X101   67,192 8,399 SH   DFND 2 8,399 0 0
BERRY CORP COM 08579X101   291,128 36,391 SH   DFND 4 36,391 0 0
BERRY CORP COM 08579X101   10,600 1,325 SH   DFND 7 0 1,325 0
BERRY CORP COM 08579X101   152 19 SH   DFND 7 19 0 0
BERRY CORP COM 08579X101   377,208 47,151 SH   DFND 9 0 0 47,151
BERRY CORP COM 08579X101   171,671 21,458 SH   DFND 17 0 0 21,458
BERRY CORP COM 08579X101   2,132,909 266,613 SH   DFND 17 266,613 0 0
BEST BUY INC COM 086516101   203,252 2,534 SH   DFND 1 2,534 0 0
BEST BUY INC COM 086516101   9,264,656 115,505 SH   DFND 2 115,505 0 0
BEST BUY INC COM 086516101   34,623,048 431,655 SH   DFND 4 431,655 0 0
BEST BUY INC COM 086516101   34,330 428 SH   DFND 5 428 0 0
BEST BUY INC COM 086516101   826,805 10,308 SH   DFND 7 0 10,308 0
BEST BUY INC COM 086516101   1,038,720 12,950 SH   DFND 7 0 0 12,950
BEST BUY INC COM 086516101   223,465 2,786 SH   DFND 7 2,786 0 0
BEST BUY INC COM 086516101   29,357 366 SH   DFND 8 0 0 366
BEST BUY INC COM 086516101   381,640 4,758 SH   DFND 8 4,758 0 0
BEST BUY INC COM 086516101   41,925,767 522,700 SH   DFND 9 0 0 522,700
BEST BUY INC COM 086516101   573,823 7,154 SH   DFND 9 7,154 0 0
BEST BUY INC COM 086516101   36,674,348 457,229 SH   DFND 17 0 0 457,229
BEST BUY INC COM 086516101   71,191,886 887,568 SH   DFND 17 887,568 0 0
BEST BUY INC COM 086516101   160 2 SH   DFND 18 0 0 2
BEST BUY INC COM 086516101   7,764,007 96,796 SH   DFND 18 96,796 0 0
BEST BUY INC COM 086516101   6,689,835 83,404 SH   DFND 19 83,404 0 0
BEST BUY INC COM 086516101   27,547,804 343,446 SH   DFND 21 343,446 0 0
BEST INC SPONSORED ADS 08653C502   3,055 5,554 SH   DFND 4 5,554 0 0
BEST INC SPONSORED ADS 08653C502   3,672 6,677 SH   DFND 9 0 0 6,677
BEST INC SPONSORED ADS 08653C502   173 315 SH   DFND 17 0 0 315
BEST INC SPONSORED ADS 08653C502   30 55 SH   DFND 17 55 0 0
BETTER CHOICE CO INC COM 08771Y303   4,204 7,800 SH   DFND 9 0 0 7,800
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112   950 10,000 SH   DFND 9 0 0 10,000
BHP GROUP LTD SPONSORED ADS 088606108   304,355 4,905 SH   DFND 1 4,905 0 0
BHP GROUP LTD SPONSORED ADS 088606108   16,076,100 259,083 SH   DFND 2 259,083 0 0
BHP GROUP LTD SPONSORED ADS 088606108   9,539,877 153,745 SH   DFND 4 153,745 0 0
BHP GROUP LTD SPONSORED ADS 088606108   93,261 1,503 SH   DFND 7 0 0 1,503
BHP GROUP LTD SPONSORED ADS 088606108   77,256,482 1,245,068 SH   DFND 9 0 0 1,245,068
BHP GROUP LTD SPONSORED ADS 088606108   959,045 15,456 SH   DFND 9 15,456 0 0
BHP GROUP LTD SPONSORED ADS 088606108   29,942,902 482,560 SH   DFND 17 0 0 482,560
BHP GROUP LTD SPONSORED ADS 088606108   157,534,392 2,538,829 SH   DFND 17 2,538,829 0 0
BHP GROUP LTD SPONSORED ADS 088606108   229,151 3,693 SH   DFND 18 3,693 0 0
BHP GROUP LTD SPONSORED ADS 088606108   49,640 800 SH   DFND 21 800 0 0
BEYOND MEAT INC COM 08862E109   120,638 9,800 SH   DFND 00 9,800 0 0
BEYOND MEAT INC COM 08862E109   43,183 3,508 SH   DFND 1 3,508 0 0
BEYOND MEAT INC COM 08862E109   8,988,787 730,202 SH   DFND 2 730,202 0 0
BEYOND MEAT INC COM 08862E109   3,763,265 305,708 SH   DFND 4 305,708 0 0
BEYOND MEAT INC COM 08862E109   14,292 1,161 SH   DFND 7 0 1,161 0
BEYOND MEAT INC COM 08862E109   246 20 SH   DFND 7 20 0 0
BEYOND MEAT INC COM 08862E109   1,054,068 85,627 SH   DFND 9 0 0 85,627
BEYOND MEAT INC COM 08862E109   198,585 16,132 SH   DFND 17 0 0 16,132
BEYOND MEAT INC COM 08862E109   1,990,847 161,726 SH   DFND 17 161,726 0 0
BEYOND MEAT INC COM 08862E109   487,131 39,572 SH   DFND 18 39,572 0 0
BEYOND AIR INC COM 08862L103   3,913 603 SH   DFND 1 603 0 0
BEYOND AIR INC COM 08862L103   42,685 6,577 SH   DFND 2 6,577 0 0
BEYOND AIR INC COM 08862L103   41,906 6,457 SH   DFND 4 6,457 0 0
BEYOND AIR INC COM 08862L103   536,807 82,713 SH   DFND 9 0 0 82,713
BEYOND AIR INC COM 08862L103   500 77 SH   DFND 17 0 0 77
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   62,071 2,097 SH   DFND 2 2,097 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   21,117,883 713,442 SH   DFND 4 713,442 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   178,192 6,020 SH   DFND 9 0 0 6,020
BIG 5 SPORTING GOODS CORP COM 08915P101   250,454 28,364 SH   DFND 2 28,364 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   266,569 30,189 SH   DFND 4 30,189 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   1,616 183 SH   DFND 7 0 183 0
BIG 5 SPORTING GOODS CORP COM 08915P101   1,467,908 166,241 SH   DFND 9 0 0 166,241
BIG 5 SPORTING GOODS CORP COM 08915P101   61,112 6,921 SH   DFND 17 0 0 6,921
BIG 5 SPORTING GOODS CORP COM 08915P101   56,477 6,396 SH   DFND 17 6,396 0 0
BIG LOTS INC COM 089302103   294 20 SH   DFND 1 20 0 0
BIG LOTS INC COM 089302103   703,865 47,882 SH   DFND 2 47,882 0 0
BIG LOTS INC COM 089302103   5,610,476 381,665 SH   DFND 4 381,665 0 0
BIG LOTS INC COM 089302103   8,203 558 SH   DFND 7 0 558 0
BIG LOTS INC COM 089302103   16,714 1,137 SH   DFND 7 0 0 1,137
BIG LOTS INC COM 089302103   176 12 SH   DFND 7 12 0 0
BIG LOTS INC COM 089302103   1,414,463 96,222 SH   DFND 9 0 0 96,222
BIG LOTS INC COM 089302103   1,063,212 72,327 SH   DFND 17 0 0 72,327
BIG LOTS INC COM 089302103   1,646,108 111,980 SH   DFND 17 111,980 0 0
BIG LOTS INC COM 089302103   203,330 13,832 SH   DFND 18 13,832 0 0
BIGBEAR AI HLDGS INC COM 08975B109   696 1,033 SH   DFND 4 1,033 0 0
BIGBEAR AI HLDGS INC COM 08975B109   27 40 SH   DFND 9 0 0 40
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   454 52 SH   DFND 1 52 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   1,571,496 179,805 SH   DFND 2 179,805 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   4,352,983 498,053 SH   DFND 4 498,053 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   10,427 1,193 SH   DFND 7 0 1,193 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   175 20 SH   DFND 7 20 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   97,748 11,184 SH   DFND 9 0 0 11,184
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   320,618 36,684 SH   DFND 12 36,684 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   108,865 12,456 SH   DFND 17 0 0 12,456
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   777,694 88,981 SH   DFND 17 88,981 0 0
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4   155,342 220,000 PRN   DFND 2 220,000 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   7,634 55 SH   DFND 2 55 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   2,637 19 SH   DFND 4 19 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   972 7 SH   DFND 7 0 7 0
BIGLARI HLDGS INC COM STK CL B 08986R309   15,268 110 SH   DFND 9 0 0 110
BIGLARI HLDGS INC COM STK CL B 08986R309   98,687 711 SH   DFND 17 0 0 711
BIGLARI HLDGS INC COM STK CL B 08986R309   167,809 1,209 SH   DFND 17 1,209 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408   34,450 50 SH   DFND 4 50 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408   6,890 10 SH   DFND 9 0 0 10
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114   45 250 SH   DFND 9 0 0 250
BILIBILI INC SPONS ADS REP Z 090040106   18,438,093 778,307 SH   DFND 1 778,307 0 0
BILIBILI INC SPONS ADS REP Z 090040106   14,582,237 615,544 SH   DFND 2 615,544 0 0
BILIBILI INC SPONS ADS REP Z 090040106   13,385,442 565,025 SH   DFND 4 565,025 0 0
BILIBILI INC SPONS ADS REP Z 090040106   6,715,760 283,485 SH   DFND 9 0 0 283,485
BILIBILI INC SPONS ADS REP Z 090040106   706,199 29,810 SH   DFND 17 0 0 29,810
BILIBILI INC SPONS ADS REP Z 090040106   4,948,201 208,873 SH   DFND 17 208,873 0 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8   2,715,903 2,745,000 PRN   DFND 7 2,745,000 0 0
BILIBILI INC NOTE 0.500%12/0 090040AF3   1,764,000 2,400,000 PRN   DFND 1 2,400,000 0 0
BILIBILI INC NOTE 0.500%12/0 090040AF3   1,102,500 1,500,000 PRN   DFND 2 1,500,000 0 0
BILL COM HLDGS INC COM 090043100   43,257 397 SH   DFND 00 397 0 0
BILL COM HLDGS INC COM 090043100   883,666 8,110 SH   DFND 1 8,110 0 0
BILL COM HLDGS INC COM 090043100   9,770,552 89,671 SH   DFND 2 89,671 0 0
BILL COM HLDGS INC COM 090043100   24,946,174 228,948 SH   DFND 4 228,948 0 0
BILL COM HLDGS INC COM 090043100   1,463,987 13,436 SH   DFND 7 0 13,436 0
BILL COM HLDGS INC COM 090043100   87,873,842 806,477 SH   DFND 7 0 0 806,477
BILL COM HLDGS INC COM 090043100   813,881,623 7,469,545 SH   DFND 7 7,469,545 0 0
BILL COM HLDGS INC COM 090043100   8,015,642 73,565 SH   DFND 9 0 0 73,565
BILL COM HLDGS INC COM 090043100   3,665,741 33,643 SH   DFND 17 0 0 33,643
BILL COM HLDGS INC COM 090043100   11,378,693 104,430 SH   DFND 17 104,430 0 0
BILL COM HLDGS INC COM 090043100   3,818,721 35,047 SH   DFND 18 35,047 0 0
BILL COM HLDGS INC COM 090043100   327 3 SH   DFND 19 0 0 3
BILL COM HLDGS INC COM 090043100   3,305,302 30,335 SH   DFND 19 30,335 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6   4,245,450 4,150,000 PRN   DFND 7 4,150,000 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6   4,092 4,000 PRN   DFND 9 0 0 4,000
BILL COM HLDGS INC NOTE 12/0 090043AB6   613,800 600,000 PRN   DFND 21 600,000 0 0
BIO RAD LABS INC CL B 090572108   285,104 692 SH   DFND 9 0 0 692
BIO RAD LABS INC CL B 090572108   13,184 32 SH   DFND 17 32 0 0
BIO RAD LABS INC CL A 090572207   2,673,055 6,357 SH   DFND 2 6,357 0 0
BIO RAD LABS INC CL A 090572207   17,069,792 40,595 SH   DFND 4 40,595 0 0
BIO RAD LABS INC CL A 090572207   181,231 431 SH   DFND 7 0 431 0
BIO RAD LABS INC CL A 090572207   806,079 1,917 SH   DFND 7 0 0 1,917
BIO RAD LABS INC CL A 090572207   126,567 301 SH   DFND 7 301 0 0
BIO RAD LABS INC CL A 090572207   3,532,957 8,402 SH   DFND 9 0 0 8,402
BIO RAD LABS INC CL A 090572207   13,445,168 31,975 SH   DFND 17 0 0 31,975
BIO RAD LABS INC CL A 090572207   39,782,979 94,611 SH   DFND 17 94,611 0 0
BIO RAD LABS INC CL A 090572207   595,414 1,416 SH   DFND 18 1,416 0 0
BIO RAD LABS INC CL A 090572207   2,129,361 5,064 SH   DFND 19 5,064 0 0
BIO RAD LABS INC CL A 090572207   21,865 52 SH   DFND 21 52 0 0
BIO-PATH HLDGS INC COM 09057N300   1,057 700 SH   DFND 9 0 0 700
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,492 130 SH   DFND 1 130 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   6,751,686 588,126 SH   DFND 2 588,126 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   4,543,715 395,794 SH   DFND 4 395,794 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   42,820 3,730 SH   DFND 7 0 3,730 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   123,215 10,733 SH   DFND 7 0 0 10,733
BIOCRYST PHARMACEUTICALS INC COM 09058V103   758 66 SH   DFND 7 66 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   800,569 69,736 SH   DFND 9 0 0 69,736
BIOCRYST PHARMACEUTICALS INC COM 09058V103   138,598 12,073 SH   DFND 17 0 0 12,073
BIOCRYST PHARMACEUTICALS INC COM 09058V103   864,938 75,343 SH   DFND 17 75,343 0 0
BIO-KEY INTL INC COM NEW 09060C408   5 8 SH   DFND 4 8 0 0
BIO-KEY INTL INC COM NEW 09060C408   1 1 SH   DFND 9 0 0 1
BIOCARDIA INC COM 09060U507   2,054 983 SH   DFND 9 0 0 983
BIOMARIN PHARMACEUTICAL INC COM 09061G101   12,315 119 SH   DFND 1 119 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   16,586,756 160,274 SH   DFND 2 160,274 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   39,186,592 378,651 SH   DFND 4 378,651 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   410,441 3,966 SH   DFND 5 3,966 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   294,429 2,845 SH   DFND 7 0 2,845 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   404,439 3,908 SH   DFND 7 0 0 3,908
BIOMARIN PHARMACEUTICAL INC COM 09061G101   259,553 2,508 SH   DFND 7 2,508 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   21,768,915 210,348 SH   DFND 9 0 0 210,348
BIOMARIN PHARMACEUTICAL INC COM 09061G101   372 3 SH   DFND 9 3 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   632,945 6,116 SH   DFND 14 0 0 6,116
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,441,066 42,913 SH   DFND 17 0 0 42,913
BIOMARIN PHARMACEUTICAL INC COM 09061G101   22,899,336 221,270 SH   DFND 17 221,270 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,808,384 17,474 SH   DFND 18 17,474 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,449 14 SH   DFND 19 0 0 14
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,651,565 44,947 SH   DFND 19 44,947 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   386,715 363,000 PRN   DFND 2 363,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   1,830,237 1,718,000 PRN   DFND 7 0 0 1,718,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   19,173,809 17,998,000 PRN   DFND 7 17,998,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   106,533 100,000 PRN   DFND 8 100,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   532,665 500,000 PRN   DFND 21 500,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   2,820,694 2,625,000 PRN   DFND 2 2,625,000 0 0
BIOMERICA INC COM NEW 09061H307   10 3 SH   DFND 2 3 0 0
BIOMERICA INC COM NEW 09061H307   2,948 880 SH   DFND 9 0 0 880
BIOLIFE SOLUTIONS INC COM NEW 09062W204   473 26 SH   DFND 1 26 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   58,022 3,188 SH   DFND 2 3,188 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,821,565 100,086 SH   DFND 4 100,086 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   6,716 369 SH   DFND 7 0 369 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   14,451 794 SH   DFND 7 0 0 794
BIOLIFE SOLUTIONS INC COM NEW 09062W204   200 11 SH   DFND 7 11 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   267,158 14,679 SH   DFND 9 0 0 14,679
BIOLIFE SOLUTIONS INC COM NEW 09062W204   40,422 2,221 SH   DFND 12 2,221 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   685,940 37,689 SH   DFND 17 0 0 37,689
BIOLIFE SOLUTIONS INC COM NEW 09062W204   3,221,564 177,009 SH   DFND 17 177,009 0 0
BIOGEN INC COM 09062X103   360,273 1,301 SH   DFND 1 1,301 0 0
BIOGEN INC COM 09062X103   10,039,458 36,254 SH   DFND 2 36,254 0 0
BIOGEN INC COM 09062X103   86,256,703 311,486 SH   DFND 4 311,486 0 0
BIOGEN INC COM 09062X103   49,292 178 SH   DFND 5 178 0 0
BIOGEN INC COM 09062X103   823,283 2,973 SH   DFND 7 0 2,973 0
BIOGEN INC COM 09062X103   2,242,775 8,099 SH   DFND 7 0 0 8,099
BIOGEN INC COM 09062X103   534,456 1,930 SH   DFND 7 1,930 0 0
BIOGEN INC COM 09062X103   113,946,003 411,476 SH   DFND 9 0 0 411,476
BIOGEN INC COM 09062X103   1,723,273 6,223 SH   DFND 13 0 0 6,223
BIOGEN INC COM 09062X103   38,307,729 138,335 SH   DFND 17 0 0 138,335
BIOGEN INC COM 09062X103   110,144,742 397,749 SH   DFND 17 397,749 0 0
BIOGEN INC COM 09062X103   7,719,699 27,877 SH   DFND 18 27,877 0 0
BIOGEN INC COM 09062X103   13,299,637 48,027 SH   DFND 19 48,027 0 0
BIOGEN INC COM 09062X103   8,559,043 30,908 SH   DFND 21 30,908 0 0
BIOTE CORP CLASS A COM 090683103   19 5 SH   DFND 4 5 0 0
BIOLINERX LTD SPONSORED ADS 09071M205   64,270 108,932 SH   DFND 4 108,932 0 0
BIOLINERX LTD SPONSORED ADS 09071M205   84,972 144,020 SH   DFND 9 0 0 144,020
BIO-TECHNE CORP COM 09073M104   1,077 13 SH   DFND 1 13 0 0
BIO-TECHNE CORP COM 09073M104   3,760,017 45,367 SH   DFND 2 45,367 0 0
BIO-TECHNE CORP COM 09073M104   20,606,869 248,635 SH   DFND 4 248,635 0 0
BIO-TECHNE CORP COM 09073M104   3,978 48 SH   DFND 5 48 0 0
BIO-TECHNE CORP COM 09073M104   147,029 1,774 SH   DFND 7 0 1,774 0
BIO-TECHNE CORP COM 09073M104   1,178,305 14,217 SH   DFND 7 0 0 14,217
BIO-TECHNE CORP COM 09073M104   174,380 2,104 SH   DFND 7 2,104 0 0
BIO-TECHNE CORP COM 09073M104   6,623,770 79,920 SH   DFND 9 0 0 79,920
BIO-TECHNE CORP COM 09073M104   8,266,097 99,735 SH   DFND 17 0 0 99,735
BIO-TECHNE CORP COM 09073M104   36,991,362 446,324 SH   DFND 17 446,324 0 0
BIO-TECHNE CORP COM 09073M104   7,127,680 86,000 SH   DFND 18 86,000 0 0
BIO-TECHNE CORP COM 09073M104   3,176,293 38,324 SH   DFND 19 38,324 0 0
BIO-TECHNE CORP COM 09073M104   4,291,692 51,782 SH   DFND 20 0 0 51,782
BIO-TECHNE CORP COM 09073M104   152,001,837 1,833,999 SH   DFND 20 1,833,999 0 0
BIO-TECHNE CORP COM 09073M104   2,850,077 34,388 SH   DFND 21 34,388 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   1,611 3,835 SH   DFND 4 3,835 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   4,236 10,086 SH   DFND 9 0 0 10,086
BIONDVAX PHARMACEUTICALS LTD SPON ADS NEW 09073Q204   6,343 2,143 SH   DFND 4 2,143 0 0
BIONDVAX PHARMACEUTICALS LTD SPON ADS NEW 09073Q204   1,998 675 SH   DFND 9 0 0 675
BIOVIE INC CL A NEW 09074F207   886 114 SH   DFND 1 114 0 0
BIOVIE INC CL A NEW 09074F207   32,020 4,121 SH   DFND 4 4,121 0 0
BIOVIE INC CL A NEW 09074F207   140,738 18,113 SH   DFND 9 0 0 18,113
BIOTRICITY INC COM 09074H104   1 3 SH   DFND 2 3 0 0
BIOTRICITY INC COM 09074H104   1 3 SH   DFND 4 3 0 0
BIOTRICITY INC COM 09074H104   190 424 SH   DFND 9 0 0 424
BIOVENTUS INC COM CL A 09075A108   6,355 2,435 SH   DFND 2 2,435 0 0
BIOVENTUS INC COM CL A 09075A108   20,661 7,916 SH   DFND 4 7,916 0 0
BIOVENTUS INC COM CL A 09075A108   1,441 552 SH   DFND 5 552 0 0
BIOVENTUS INC COM CL A 09075A108   1,535 588 SH   DFND 7 0 588 0
BIOVENTUS INC COM CL A 09075A108   29 11 SH   DFND 7 11 0 0
BIOVENTUS INC COM CL A 09075A108   58,221 22,307 SH   DFND 9 0 0 22,307
BIOVENTUS INC COM CL A 09075A108   8,790 3,368 SH   DFND 17 0 0 3,368
BIOVENTUS INC COM CL A 09075A108   208,578 79,915 SH   DFND 17 79,915 0 0
BIONANO GENOMICS INC COM 09075F107   337 231 SH   DFND 1 231 0 0
BIONANO GENOMICS INC COM 09075F107   157,552 107,912 SH   DFND 2 107,912 0 0
BIONANO GENOMICS INC COM 09075F107   4,339,990 2,972,596 SH   DFND 4 2,972,596 0 0
BIONANO GENOMICS INC COM 09075F107   8,547 5,854 SH   DFND 7 0 5,854 0
BIONANO GENOMICS INC COM 09075F107   13,523 9,262 SH   DFND 7 0 0 9,262
BIONANO GENOMICS INC COM 09075F107   133 91 SH   DFND 7 91 0 0
BIONANO GENOMICS INC COM 09075F107   162,278 111,149 SH   DFND 9 0 0 111,149
BIONANO GENOMICS INC COM 09075F107   3,209 2,198 SH   DFND 17 0 0 2,198
BIONANO GENOMICS INC COM 09075F107   25,534 17,489 SH   DFND 17 17,489 0 0
BIONANO GENOMICS INC *W EXP 08/21/202 09075F115   20 203 SH   DFND 9 0 0 203
BIOXCEL THERAPEUTICS INC COM 09075P105   44,657 2,079 SH   DFND 2 2,079 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   2,081,799 96,918 SH   DFND 4 96,918 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   8,399 391 SH   DFND 7 0 391 0
BIOXCEL THERAPEUTICS INC COM 09075P105   8,571 399 SH   DFND 7 0 0 399
BIOXCEL THERAPEUTICS INC COM 09075P105   150 7 SH   DFND 7 7 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   393,428 18,316 SH   DFND 9 0 0 18,316
BIOXCEL THERAPEUTICS INC COM 09075P105   1,010 47 SH   DFND 17 0 0 47
BIOXCEL THERAPEUTICS INC COM 09075P105   146,923 6,840 SH   DFND 17 6,840 0 0
BIONTECH SE SPONSORED ADS 09075V102   3,295,827 21,940 SH   DFND 1 21,940 0 0
BIONTECH SE SPONSORED ADS 09075V102   9,212,842 61,329 SH   DFND 2 61,329 0 0
BIONTECH SE SPONSORED ADS 09075V102   32,963,375 219,434 SH   DFND 4 219,434 0 0
BIONTECH SE SPONSORED ADS 09075V102   20,725,703 137,969 SH   DFND 9 0 0 137,969
BIONTECH SE SPONSORED ADS 09075V102   213,613 1,422 SH   DFND 17 0 0 1,422
BIONTECH SE SPONSORED ADS 09075V102   1,018,041 6,777 SH   DFND 17 6,777 0 0
BIODESIX INC COM 09075X108   7 3 SH   DFND 2 3 0 0
BIODESIX INC COM 09075X108   11,403 4,958 SH   DFND 4 4,958 0 0
BIODESIX INC COM 09075X108   108,643 47,236 SH   DFND 9 0 0 47,236
BIOAFFINITY TECHNOLOGIES INC COMMON STOCK 09076W109   5 3 SH   DFND 4 3 0 0
BIOMEA FUSION INC COM 09077A106   3,768 447 SH   DFND 1 447 0 0
BIOMEA FUSION INC COM 09077A106   39,090 4,637 SH   DFND 2 4,637 0 0
BIOMEA FUSION INC COM 09077A106   188,765 22,392 SH   DFND 4 22,392 0 0
BIOMEA FUSION INC COM 09077A106   7,090 841 SH   DFND 9 0 0 841
BIOMEA FUSION INC COM 09077A106   74,496 8,837 SH   DFND 17 0 0 8,837
BIOMEA FUSION INC COM 09077A106   666,392 79,050 SH   DFND 17 79,050 0 0
BIOATLA INC COM 09077B104   2,194,484 265,998 SH   DFND 2 265,998 0 0
BIOATLA INC COM 09077B104   11,532,733 1,397,907 SH   DFND 4 1,397,907 0 0
BIOATLA INC COM 09077B104   25 3 SH   DFND 7 3 0 0
BIOATLA INC COM 09077B104   13,241 1,605 SH   DFND 9 0 0 1,605
BIOATLA INC COM 09077B104   1,138,591 138,011 SH   DFND 12 138,011 0 0
BIOATLA INC COM 09077B104   74 9 SH   DFND 17 0 0 9
BIOATLA INC COM 09077B104   147,106 17,831 SH   DFND 17 17,831 0 0
BIRD GLOBAL INC COM CL A 09077J107   2,138 11,862 SH   DFND 2 11,862 0 0
BIRD GLOBAL INC COM CL A 09077J107   3,436 19,070 SH   DFND 4 19,070 0 0
BIRD GLOBAL INC COM CL A 09077J107   270 1,500 SH   DFND 7 0 1,500 0
BIRD GLOBAL INC COM CL A 09077J107   180 1,000 SH   DFND 9 0 0 1,000
BIRKS GROUP INC CL A COM 09088U109   960 121 SH   DFND 9 0 0 121
BIOLASE INC COM 090911405   5 8 SH   DFND 2 8 0 0
BIOLASE INC COM 090911405   1,767 2,719 SH   DFND 4 2,719 0 0
BIOLASE INC COM 090911405   391 601 SH   DFND 9 0 0 601
BITFARMS LTD COM 09173B107   454 1,031 SH   DFND 1 1,031 0 0
BITFARMS LTD COM 09173B107   3,416 7,764 SH   DFND 3 7,764 0 0
BITFARMS LTD COM 09173B107   8,513 19,347 SH   DFND 4 19,347 0 0
BITFARMS LTD COM 09173B107   8,243 18,735 SH   DFND 9 0 0 18,735
BITNILE HOLDINGS INC COM 09175M101   16,772 136,915 SH   DFND 4 136,915 0 0
BITNILE HOLDINGS INC COM 09175M101   338 2,763 SH   DFND 9 0 0 2,763
BJS RESTAURANTS INC COM 09180C106   448 17 SH   DFND 1 17 0 0
BJS RESTAURANTS INC COM 09180C106   52,760 2,000 SH   DFND 2 2,000 0 0
BJS RESTAURANTS INC COM 09180C106   5,398,430 204,641 SH   DFND 4 204,641 0 0
BJS RESTAURANTS INC COM 09180C106   12,214 463 SH   DFND 7 0 463 0
BJS RESTAURANTS INC COM 09180C106   30,443 1,154 SH   DFND 7 0 0 1,154
BJS RESTAURANTS INC COM 09180C106   237 9 SH   DFND 7 9 0 0
BJS RESTAURANTS INC COM 09180C106   166,959 6,329 SH   DFND 9 0 0 6,329
BJS RESTAURANTS INC COM 09180C106   219,007 8,302 SH   DFND 17 0 0 8,302
BJS RESTAURANTS INC COM 09180C106   1,528,463 57,940 SH   DFND 17 57,940 0 0
BJS RESTAURANTS INC COM 09180C106   39,042 1,480 SH   DFND 18 1,480 0 0
BLACKROCK FLOATING RATE INC COM 091941104   230,922 21,108 SH   DFND 2 21,108 0 0
BLACKROCK FLOATING RATE INC COM 091941104   11,581,620 1,058,649 SH   DFND 9 0 0 1,058,649
BLACKROCK FLOATING RATE INC COM 091941104   150,630 13,768 SH   DFND 17 0 0 13,768
BLACK DIAMOND THERAPEUTICS I COM 09203E105   2 1 SH   DFND 1 1 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   45,837 25,465 SH   DFND 4 25,465 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   2,520 1,400 SH   DFND 9 0 0 1,400
BLACK DIAMOND THERAPEUTICS I COM 09203E105   7,805 4,336 SH   DFND 17 4,336 0 0
BLACK HILLS CORP COM 092113109   2,884 41 SH   DFND 1 41 0 0
BLACK HILLS CORP COM 092113109   598,382 8,507 SH   DFND 2 8,507 0 0
BLACK HILLS CORP COM 092113109   1,919,719 27,292 SH   DFND 4 27,292 0 0
BLACK HILLS CORP COM 092113109   92,005 1,308 SH   DFND 7 0 1,308 0
BLACK HILLS CORP COM 092113109   1,618 23 SH   DFND 7 23 0 0
BLACK HILLS CORP COM 092113109   5,958,079 84,704 SH   DFND 9 0 0 84,704
BLACK HILLS CORP COM 092113109   2,359,530 33,544 SH   DFND 17 0 0 33,544
BLACK HILLS CORP COM 092113109   6,760,943 96,118 SH   DFND 17 96,118 0 0
BLACK HILLS CORP COM 092113109   16,319 232 SH   DFND 18 232 0 0
BLACK HILLS CORP COM 092113109   55,076 783 SH   DFND 21 783 0 0
BLACK KNIGHT INC COM 09215C105   5,002 81 SH   DFND 1 81 0 0
BLACK KNIGHT INC COM 09215C105   3,486,158 56,456 SH   DFND 2 56,456 0 0
BLACK KNIGHT INC COM 09215C105   6,187,535 100,203 SH   DFND 4 100,203 0 0
BLACK KNIGHT INC COM 09215C105   109,915 1,780 SH   DFND 7 0 1,780 0
BLACK KNIGHT INC COM 09215C105   56,316 912 SH   DFND 7 0 0 912
BLACK KNIGHT INC COM 09215C105   129,552 2,098 SH   DFND 7 2,098 0 0
BLACK KNIGHT INC COM 09215C105   9,298,192 150,578 SH   DFND 9 0 0 150,578
BLACK KNIGHT INC COM 09215C105   1,661,693 26,910 SH   DFND 17 0 0 26,910
BLACK KNIGHT INC COM 09215C105   14,545,344 235,552 SH   DFND 17 235,552 0 0
BLACK KNIGHT INC COM 09215C105   5,702,674 92,351 SH   DFND 18 92,351 0 0
BLACK KNIGHT INC COM 09215C105   10,400,429 168,428 SH   DFND 19 168,428 0 0
BLACK KNIGHT INC COM 09215C105   3,933,537 63,701 SH   DFND 20 0 0 63,701
BLACK KNIGHT INC COM 09215C105   213,137,103 3,451,613 SH   DFND 20 3,451,613 0 0
BLACK KNIGHT INC COM 09215C105   5,501,925 89,100 SH   DFND 21 89,100 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   1,687 100 SH   DFND 00 100 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   236,096 13,995 SH   DFND 2 13,995 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   23,247 1,378 SH   DFND 4 1,378 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   1,985,852 117,715 SH   DFND 9 0 0 117,715
BLACK STONE MINERALS L P COM UNIT 09225M101   65,312,424 3,871,513 SH   DFND 10 3,871,513 0 0
BLACKBAUD INC COM 09227Q100   2,472 42 SH   DFND 1 42 0 0
BLACKBAUD INC COM 09227Q100   287,355 4,882 SH   DFND 2 4,882 0 0
BLACKBAUD INC COM 09227Q100   14,855,322 252,384 SH   DFND 4 252,384 0 0
BLACKBAUD INC COM 09227Q100   53,386 907 SH   DFND 7 0 907 0
BLACKBAUD INC COM 09227Q100   135,849 2,308 SH   DFND 7 0 0 2,308
BLACKBAUD INC COM 09227Q100   942 16 SH   DFND 7 16 0 0
BLACKBAUD INC COM 09227Q100   2,756,237 46,827 SH   DFND 9 0 0 46,827
BLACKBAUD INC COM 09227Q100   1,815,596 30,846 SH   DFND 17 0 0 30,846
BLACKBAUD INC COM 09227Q100   7,920,684 134,568 SH   DFND 17 134,568 0 0
BLACKBAUD INC COM 09227Q100   1,319,582 22,419 SH   DFND 18 22,419 0 0
BLACKBAUD INC COM 09227Q100   7,660,688 130,151 SH   DFND 20 0 0 130,151
BLACKBAUD INC COM 09227Q100   196,869,748 3,344,712 SH   DFND 20 3,344,712 0 0
BLACKBERRY LTD COM 09228F103   169,145 51,885 SH   DFND 1 51,885 0 0
BLACKBERRY LTD COM 09228F103   62,742 19,246 SH   DFND 2 19,246 0 0
BLACKBERRY LTD COM 09228F103   6,976,899 2,140,153 SH   DFND 3 2,140,153 0 0
BLACKBERRY LTD COM 09228F103   661,180 202,816 SH   DFND 4 202,816 0 0
BLACKBERRY LTD COM 09228F103   2,724,610 835,770 SH   DFND 9 0 0 835,770
BLACKBERRY LTD COM 09228F103   63,821 19,577 SH   DFND 17 0 0 19,577
BLACKBERRY LTD COM 09228F103   629,812 193,194 SH   DFND 17 193,194 0 0
BLACKBOXSTOCKS INC COM NEW 09229E204   3 9 SH   DFND 4 9 0 0
BLACKLINE INC COM 09239B109   2,691 40 SH   DFND 1 40 0 0
BLACKLINE INC COM 09239B109   71,747,962 1,066,567 SH   DFND 2 1,066,567 0 0
BLACKLINE INC COM 09239B109   12,499,102 185,805 SH   DFND 4 185,805 0 0
BLACKLINE INC COM 09239B109   74,064 1,101 SH   DFND 7 0 1,101 0
BLACKLINE INC COM 09239B109   1,345 20 SH   DFND 7 20 0 0
BLACKLINE INC COM 09239B109   1,328,246 19,745 SH   DFND 9 0 0 19,745
BLACKLINE INC COM 09239B109   2,301,912 34,219 SH   DFND 17 0 0 34,219
BLACKLINE INC COM 09239B109   6,653,272 98,904 SH   DFND 17 98,904 0 0
BLACKLINE INC COM 09239B109   3,363,500 50,000 SH   DFND 18 50,000 0 0
BLACKLINE INC COM 09239B109   729,005 10,837 SH   DFND 19 10,837 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   3,949,848 3,570,000 PRN   DFND 2 3,570,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   2,886,214 3,384,000 PRN   DFND 2 3,384,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   4,012,895 4,705,000 PRN   DFND 7 4,705,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   255,870 300,000 PRN   DFND 21 300,000 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   27,822,185 2,451,293 SH   DFND 9 0 0 2,451,293
BLACKROCK MUN INCOME QUALITY COM 092479104   794,192 69,972 SH   DFND 17 0 0 69,972
BLACKROCK MUN INCOME QUALITY COM 092479104   568 50 SH   DFND 17 50 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   3,556,172 304,989 SH   DFND 9 0 0 304,989
BLACKROCK INVT QUALITY MUN T COM 09247D105   2,915 250 SH   DFND 17 250 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209   6,951,702 563,347 SH   DFND 9 0 0 563,347
BLACKROCK INC COM 09247X101   2,422,806 3,419 SH   DFND 1 3,419 0 0
BLACKROCK INC COM 09247X101   29,629,238 41,812 SH   DFND 2 41,812 0 0
BLACKROCK INC COM 09247X101   165,297,868 233,264 SH   DFND 4 233,264 0 0
BLACKROCK INC COM 09247X101   129,679 183 SH   DFND 5 183 0 0
BLACKROCK INC COM 09247X101   403,919 570 SH   DFND 7 0 570 0
BLACKROCK INC COM 09247X101   11,304,066 15,952 SH   DFND 7 0 0 15,952
BLACKROCK INC COM 09247X101   1,484,580 2,095 SH   DFND 7 2,095 0 0
BLACKROCK INC COM 09247X101   105,586 149 SH   DFND 8 0 0 149
BLACKROCK INC COM 09247X101   1,310,257 1,849 SH   DFND 8 1,849 0 0
BLACKROCK INC COM 09247X101   1,496,703,774 2,112,108 SH   DFND 9 0 0 2,112,108
BLACKROCK INC COM 09247X101   2,676 3 SH   DFND 9 3 0 0
BLACKROCK INC COM 09247X101   206,211 291 SH   DFND 14 0 0 291
BLACKROCK INC COM 09247X101   67,582,552 95,370 SH   DFND 17 0 0 95,370
BLACKROCK INC COM 09247X101   377,725,255 533,035 SH   DFND 17 533,035 0 0
BLACKROCK INC COM 09247X101   29,457,040 41,569 SH   DFND 18 41,569 0 0
BLACKROCK INC COM 09247X101   31,177,594 43,997 SH   DFND 19 43,997 0 0
BLACKROCK INC COM 09247X101   34,690,982 48,955 SH   DFND 21 48,955 0 0
BLACKROCK VA MUN BD TR COM 092481100   95,671 8,444 SH   DFND 9 0 0 8,444
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   16,193,185 779,643 SH   DFND 9 0 0 779,643
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   4,047,225 373,705 SH   DFND 9 0 0 373,705
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   94,061 9,350 SH   DFND 4 9,350 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   8,204,018 815,508 SH   DFND 9 0 0 815,508
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   3,185,257 316,625 SH   DFND 17 0 0 316,625
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   11,569 1,150 SH   DFND 17 1,150 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   1,201,844 119,349 SH   DFND 9 0 0 119,349
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   353,168 20,972 SH   DFND 4 20,972 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   46,194,836 2,743,161 SH   DFND 9 0 0 2,743,161
BLACKROCK CORE BD TR SHS BEN INT 09249E101   20,191,830 1,945,263 SH   DFND 9 0 0 1,945,263
BLACKROCK CORE BD TR SHS BEN INT 09249E101   5,651,430 544,453 SH   DFND 17 0 0 544,453
BLACKROCK CORE BD TR SHS BEN INT 09249E101   1,280,198 123,333 SH   DFND 17 123,333 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   103,300 10,000 SH   DFND 4 10,000 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   2,644,077 255,961 SH   DFND 9 0 0 255,961
BLACKROCK MUNI INCOME TR II COM 09249N101   3,793,017 367,184 SH   DFND 17 0 0 367,184
BLACKROCK MUNI INCOME TR II COM 09249N101   192,789 18,663 SH   DFND 17 18,663 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   51,668,916 3,953,245 SH   DFND 9 0 0 3,953,245
BLACKROCK ENHANCED GLOBAL DI COM 092501105   319,734 33,445 SH   DFND 4 33,445 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   50,635,816 5,296,633 SH   DFND 9 0 0 5,296,633
BLACKROCK ENHANCED GLOBAL DI COM 092501105   23,916,564 2,501,732 SH   DFND 17 0 0 2,501,732
BLACKROCK ENHANCED GLOBAL DI COM 092501105   6,370,269 666,346 SH   DFND 17 666,346 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   101 10 SH   DFND 4 10 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   8,540,368 845,581 SH   DFND 9 0 0 845,581
BLACKROCK CR ALLOCATION INCO COM 092508100   31,461,076 3,114,957 SH   DFND 17 0 0 3,114,957
BLACKROCK CR ALLOCATION INCO COM 092508100   6,351,670 628,878 SH   DFND 17 628,878 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   1,600,857 170,303 SH   DFND 9 0 0 170,303
BLACKROCK ENERGY & RES TR COM 09250U101   16,179,889 1,291,292 SH   DFND 9 0 0 1,291,292
BLACKROCK ENERGY & RES TR COM 09250U101   852,834 68,063 SH   DFND 17 0 0 68,063
BLACKROCK ENERGY & RES TR COM 09250U101   249,306 19,896 SH   DFND 17 19,896 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   1,228,433 28,188 SH   DFND 4 28,188 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   12,304,759 282,348 SH   DFND 9 0 0 282,348
BLACKROCK HEALTH SCIENCES TR COM 09250W107   84 1 SH   DFND 9 1 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   34,566,532 3,836,463 SH   DFND 9 0 0 3,836,463
BLACKROCK ENHANCED EQUITY DI COM 09251A104   1,250,606 138,802 SH   DFND 17 0 0 138,802
BLACKROCK ENHANCED EQUITY DI COM 09251A104   424,603 47,125 SH   DFND 17 47,125 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   332,530 66,241 SH   DFND 4 66,241 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   51,535,548 10,266,045 SH   DFND 9 0 0 10,266,045
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   4,793,893 954,958 SH   DFND 17 0 0 954,958
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   1,255,882 250,175 SH   DFND 17 250,175 0 0
BLACKROCK CAP INVT CORP COM 092533108   3,620 1,000 SH   DFND 4 1,000 0 0
BLACKROCK CAP INVT CORP COM 092533108   703,167 194,245 SH   DFND 9 0 0 194,245
BLACKROCK CAP INVT CORP COM 092533108   829 229 SH   DFND 17 229 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   6,279,816 517,283 SH   DFND 9 0 0 517,283
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   5,192,475 427,716 SH   DFND 17 0 0 427,716
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   469,107 38,641 SH   DFND 17 38,641 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   2,625,750 374,572 SH   DFND 9 0 0 374,572
BLACKROCK MUNIVEST FD INC COM 09253R105   7,255,484 1,035,019 SH   DFND 17 0 0 1,035,019
BLACKROCK MUNIVEST FD INC COM 09253R105   81,351 11,605 SH   DFND 17 11,605 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   2,195,232 210,070 SH   DFND 9 0 0 210,070
BLACKROCK MUNIVEST FD II INC COM 09253T101   1,542,384 147,596 SH   DFND 17 0 0 147,596
BLACKROCK MUNIVEST FD II INC COM 09253T101   711 68 SH   DFND 17 68 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   4,945,895 475,110 SH   DFND 9 0 0 475,110
BLACKROCK MUNIYIELD FD INC COM 09253W104   14,533,275 1,396,087 SH   DFND 17 0 0 1,396,087
BLACKROCK MUNIYIELD FD INC COM 09253W104   2,015,198 193,582 SH   DFND 17 193,582 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   27,656,587 2,441,005 SH   DFND 9 0 0 2,441,005
BLACKROCK MUNICIPAL INCOME COM 09253X102   49,483,236 4,367,452 SH   DFND 17 0 0 4,367,452
BLACKROCK MUNICIPAL INCOME COM 09253X102   5,527,363 487,852 SH   DFND 17 487,852 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   21,785,477 2,189,495 SH   DFND 9 0 0 2,189,495
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   569,339 57,219 SH   DFND 17 0 0 57,219
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   398 40 SH   DFND 17 40 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   15,636,067 1,394,832 SH   DFND 9 0 0 1,394,832
BLACKROCK MUNIYIELD QUALITY COM 09254E103   40,429,868 3,606,589 SH   DFND 17 0 0 3,606,589
BLACKROCK MUNIYIELD QUALITY COM 09254E103   5,324,197 474,950 SH   DFND 17 474,950 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   32,281,863 2,782,919 SH   DFND 9 0 0 2,782,919
BLACKROCK MUNIYILD QULT FD I COM 09254F100   3,500,237 301,744 SH   DFND 17 0 0 301,744
BLACKROCK MUNIYILD QULT FD I COM 09254F100   10,394 896 SH   DFND 17 896 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   1,892,744 185,200 SH   DFND 9 0 0 185,200
BLACKROCK MUNIYIELD QUALITY COM 09254G108   95,423 9,336 SH   DFND 17 0 0 9,336
BLACKROCK MUNIASSETS FD INC COM 09254J102   2,457,200 227,098 SH   DFND 9 0 0 227,098
BLACKROCK MUNIASSETS FD INC COM 09254J102   26,695 2,467 SH   DFND 17 0 0 2,467
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   53,700 5,000 SH   DFND 4 5,000 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   50,617,996 4,713,035 SH   DFND 9 0 0 4,713,035
BLACKROCK MUNIYIELD MICH QU COM 09254V105   4,590,672 413,947 SH   DFND 9 0 0 413,947
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   5,231,084 472,546 SH   DFND 9 0 0 472,546
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   4,451,819 433,478 SH   DFND 9 0 0 433,478
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   5,673,710 578,950 SH   DFND 9 0 0 578,950
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   2,022,251 183,674 SH   DFND 9 0 0 183,674
BLACKROCK ENHANCED GOVT FD I COM 09255K108   55,602 5,744 SH   DFND 9 0 0 5,744
BLACKROCK CORPOR HI YLD FD I COM 09255P107   23,626,296 2,703,237 SH   DFND 9 0 0 2,703,237
BLACKROCK CORPOR HI YLD FD I COM 09255P107   25,031 2,863 SH   DFND 17 0 0 2,863
BLACKROCK CORPOR HI YLD FD I COM 09255P107   19,128,180 2,188,579 SH   DFND 18 2,188,579 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   38,915,480 4,229,943 SH   DFND 9 0 0 4,229,943
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   4,546,417 494,175 SH   DFND 17 0 0 494,175
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   719,436 78,199 SH   DFND 17 78,199 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   228,432 20,287 SH   DFND 2 20,287 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   11,457,849 1,017,571 SH   DFND 9 0 0 1,017,571
BLACKROCK FLOATING RATE INCO COM 09255X100   201,903 17,931 SH   DFND 17 17,931 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   2,934,671 260,628 SH   DFND 18 260,628 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   13,384,433 781,801 SH   DFND 9 0 0 781,801
BLACKROCK ENHANCD CAP & INM COM 09256A109   668 39 SH   DFND 17 0 0 39
BLACKSTONE SENIOR FLOATNG RA COM 09256U105   234,131 18,836 SH   DFND 2 18,836 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105   9,590,615 771,570 SH   DFND 9 0 0 771,570
BLACKSTONE SENIOR FLOATNG RA COM 09256U105   283,404 22,800 SH   DFND 17 0 0 22,800
BLACKROCK RES & COMMODITIES SHS 09257A108   1,027 103 SH   DFND 4 103 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   15,857,960 1,590,567 SH   DFND 9 0 0 1,590,567
BLACKROCK RES & COMMODITIES SHS 09257A108   7,099,419 712,078 SH   DFND 17 0 0 712,078
BLACKROCK RES & COMMODITIES SHS 09257A108   1,971,198 197,712 SH   DFND 17 197,712 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   2,984,626 275,334 SH   DFND 9 0 0 275,334
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   1,419,514 130,951 SH   DFND 17 0 0 130,951
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   596 55 SH   DFND 17 55 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   34,433,232 1,617,343 SH   DFND 9 0 0 1,617,343
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   22,078 1,037 SH   DFND 17 0 0 1,037
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   10,006 470 SH   DFND 17 470 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101   235,289 22,239 SH   DFND 2 22,239 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101   22,052,983 2,084,402 SH   DFND 9 0 0 2,084,402
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101   11 1 SH   DFND 9 1 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101   8,880,627 839,378 SH   DFND 17 0 0 839,378
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101   5,237 495 SH   DFND 17 495 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,651 78 SH   DFND 1 78 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,405,921 66,411 SH   DFND 2 66,411 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   5,996,021 283,232 SH   DFND 4 283,232 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   69,776 3,296 SH   DFND 7 0 3,296 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,249 59 SH   DFND 7 59 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   45,865,253 2,166,521 SH   DFND 9 0 0 2,166,521
BLACKSTONE MTG TR INC COM CL A 09257W100   585,984 27,679 SH   DFND 17 0 0 27,679
BLACKSTONE MTG TR INC COM CL A 09257W100   2,696,483 127,372 SH   DFND 17 127,372 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   9,992 472 SH   DFND 18 472 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4   198,488 201,000 PRN   DFND 2 201,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4   114,550 116,000 PRN   DFND 9 0 0 116,000
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   179,531 209,000 PRN   DFND 2 209,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   6,872 8,000 PRN   DFND 7 0 0 8,000
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   2,405,200 2,800,000 PRN   DFND 9 0 0 2,800,000
BLACKROCK MULTI SECTOR INC T COM 09258A107   17,238,762 1,213,143 SH   DFND 9 0 0 1,213,143
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   3,688 130 SH   DFND 4 130 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   35,591,357 1,254,542 SH   DFND 9 0 0 1,254,542
BLACKROCK TCP CAPITAL CORP COM 09259E108   18,362 1,419 SH   DFND 2 1,419 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   76,644 5,923 SH   DFND 4 5,923 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   8,960,717 692,482 SH   DFND 9 0 0 692,482
BLACKSTONE INC COM 09260D107   7,419 100 SH   DFND 00 100 0 0
BLACKSTONE INC COM 09260D107   17,435 235 SH   DFND 1 235 0 0
BLACKSTONE INC COM 09260D107   28,609,964 385,631 SH   DFND 2 385,631 0 0
BLACKSTONE INC COM 09260D107   69,820,654 941,106 SH   DFND 4 941,106 0 0
BLACKSTONE INC COM 09260D107   1,030,277 13,887 SH   DFND 7 0 13,887 0
BLACKSTONE INC COM 09260D107   1,281,929 17,279 SH   DFND 7 0 0 17,279
BLACKSTONE INC COM 09260D107   698,573 9,416 SH   DFND 7 9,416 0 0
BLACKSTONE INC COM 09260D107   1,434,983,057 19,342,001 SH   DFND 9 0 0 19,342,001
BLACKSTONE INC COM 09260D107   11,685,700 157,510 SH   DFND 9 157,510 0 0
BLACKSTONE INC COM 09260D107   81,609 1,100 SH   DFND 13 0 0 1,100
BLACKSTONE INC COM 09260D107   10,273,570 138,476 SH   DFND 17 0 0 138,476
BLACKSTONE INC COM 09260D107   67,291,136 907,010 SH   DFND 17 907,010 0 0
BLACKSTONE INC COM 09260D107   19,471,982 262,461 SH   DFND 18 262,461 0 0
BLACKSTONE INC COM 09260D107   500,708 6,749 SH   DFND 19 0 0 6,749
BLACKSTONE INC COM 09260D107   8,922,460 120,265 SH   DFND 19 120,265 0 0
BLACKSTONE INC COM 09260D107   14,277,420 192,444 SH   DFND 21 192,444 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   248,701 16,118 SH   DFND 4 16,118 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   73,908,863 4,789,945 SH   DFND 9 0 0 4,789,945
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   8,569,905 555,405 SH   DFND 17 0 0 555,405
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   1,671,177 108,307 SH   DFND 17 108,307 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   467,589 29,897 SH   DFND 4 29,897 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   57,984,946 3,707,477 SH   DFND 9 0 0 3,707,477
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   7,400,583 473,183 SH   DFND 17 0 0 473,183
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   1,543,027 98,659 SH   DFND 17 98,659 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   48,857,797 7,174,419 SH   DFND 9 0 0 7,174,419
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   9,046,605 1,328,429 SH   DFND 17 0 0 1,328,429
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   1,723,434 253,074 SH   DFND 17 253,074 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109   253,405 18,270 SH   DFND 4 18,270 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109   86,979,142 6,271,026 SH   DFND 9 0 0 6,271,026
BLACKROCK CAP ALLOCATION TR COM 09260U109   45,133,755 3,254,055 SH   DFND 17 0 0 3,254,055
BLACKROCK CAP ALLOCATION TR COM 09260U109   3,451,979 248,881 SH   DFND 17 248,881 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   939 42 SH   DFND 1 42 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   3,736,764 167,193 SH   DFND 4 167,193 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   52,331,394 2,341,449 SH   DFND 9 0 0 2,341,449
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   30,097,527 2,241,066 SH   DFND 9 0 0 2,241,066
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   42,389,665 3,156,341 SH   DFND 17 0 0 3,156,341
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   4,450,401 331,377 SH   DFND 17 331,377 0 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   2,748,254 112,449 SH   DFND 9 0 0 112,449
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   2,818 1,830 SH   DFND 1 1,830 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   67,238 43,661 SH   DFND 4 43,661 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   4,343 2,820 SH   DFND 9 0 0 2,820
BLADE AIR MOBILITY INC CL A COM 092667104   15,068 4,209 SH   DFND 2 4,209 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   87,692 24,495 SH   DFND 4 24,495 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   1,804 504 SH   DFND 7 0 504 0
BLADE AIR MOBILITY INC CL A COM 092667104   37,447 10,460 SH   DFND 9 0 0 10,460
BLADE AIR MOBILITY INC CL A COM 092667104   6,075 1,697 SH   DFND 17 0 0 1,697
BLADE AIR MOBILITY INC CL A COM 092667104   115,229 32,187 SH   DFND 17 32,187 0 0
BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112   350,000 700,000 SH   DFND 4 700,000 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   2,545 60 SH   DFND 9 0 0 60
BLACKROCK ETF TRUST FUTURE CLIMATE 09290C707   121 6 SH   DFND 9 0 0 6
BLEND LABS INC CL A 09352U108   215,181 149,431 SH   DFND 2 149,431 0 0
BLEND LABS INC CL A 09352U108   27,435 19,052 SH   DFND 4 19,052 0 0
BLEND LABS INC CL A 09352U108   2,359 1,638 SH   DFND 7 0 1,638 0
BLEND LABS INC CL A 09352U108   10,293 7,148 SH   DFND 9 0 0 7,148
BLEND LABS INC CL A 09352U108   24,526 17,032 SH   DFND 17 17,032 0 0
BLINK CHARGING CO COM 09354A100   1,964 179 SH   DFND 1 179 0 0
BLINK CHARGING CO COM 09354A100   47,336 4,315 SH   DFND 2 4,315 0 0
BLINK CHARGING CO COM 09354A100   417,211 38,032 SH   DFND 4 38,032 0 0
BLINK CHARGING CO COM 09354A100   8,447 770 SH   DFND 7 0 770 0
BLINK CHARGING CO COM 09354A100   132 12 SH   DFND 7 12 0 0
BLINK CHARGING CO COM 09354A100   874,320 79,701 SH   DFND 9 0 0 79,701
BLINK CHARGING CO COM 09354A100   26,657 2,430 SH   DFND 17 0 0 2,430
BLINK CHARGING CO COM 09354A100   291,648 26,586 SH   DFND 17 26,586 0 0
BLOCK H & R INC COM 093671105   365 10 SH   DFND 1 10 0 0
BLOCK H & R INC COM 093671105   315,958 8,654 SH   DFND 2 8,654 0 0
BLOCK H & R INC COM 093671105   16,930,600 463,725 SH   DFND 4 463,725 0 0
BLOCK H & R INC COM 093671105   117,562 3,220 SH   DFND 7 0 3,220 0
BLOCK H & R INC COM 093671105   332,204 9,099 SH   DFND 7 9,099 0 0
BLOCK H & R INC COM 093671105   9,263,025 253,712 SH   DFND 9 0 0 253,712
BLOCK H & R INC COM 093671105   24,425 669 SH   DFND 9 669 0 0
BLOCK H & R INC COM 093671105   4,577,241 125,369 SH   DFND 17 0 0 125,369
BLOCK H & R INC COM 093671105   13,669,720 374,410 SH   DFND 17 374,410 0 0
BLOCK H & R INC COM 093671105   681,131 18,656 SH   DFND 18 18,656 0 0
BLOCK H & R INC COM 093671105   1,386,431 37,974 SH   DFND 19 37,974 0 0
BLOCK H & R INC COM 093671105   661,817 18,127 SH   DFND 21 18,127 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,649,827 86,288 SH   DFND 1 86,288 0 0
BLOOM ENERGY CORP COM CL A 093712107   278,292 14,555 SH   DFND 2 14,555 0 0
BLOOM ENERGY CORP COM CL A 093712107   5,325,551 278,533 SH   DFND 4 278,533 0 0
BLOOM ENERGY CORP COM CL A 093712107   115,772 6,055 SH   DFND 7 0 6,055 0
BLOOM ENERGY CORP COM CL A 093712107   1,224 64 SH   DFND 7 64 0 0
BLOOM ENERGY CORP COM CL A 093712107   33,610,857 1,757,890 SH   DFND 9 0 0 1,757,890
BLOOM ENERGY CORP COM CL A 093712107   292,077 15,276 SH   DFND 17 0 0 15,276
BLOOM ENERGY CORP COM CL A 093712107   2,130,217 111,413 SH   DFND 17 111,413 0 0
BLOOM ENERGY CORP COM CL A 093712107   2,390,306 125,016 SH   DFND 18 125,016 0 0
BLOOMIN BRANDS INC COM 094235108   180,094 8,951 SH   DFND 1 8,951 0 0
BLOOMIN BRANDS INC COM 094235108   3,453,719 171,656 SH   DFND 2 171,656 0 0
BLOOMIN BRANDS INC COM 094235108   6,896,935 342,790 SH   DFND 4 342,790 0 0
BLOOMIN BRANDS INC COM 094235108   134,744 6,697 SH   DFND 5 6,697 0 0
BLOOMIN BRANDS INC COM 094235108   1,075,957 53,477 SH   DFND 7 0 53,477 0
BLOOMIN BRANDS INC COM 094235108   4,185 208 SH   DFND 7 208 0 0
BLOOMIN BRANDS INC COM 094235108   2,183,503 108,524 SH   DFND 9 0 0 108,524
BLOOMIN BRANDS INC COM 094235108   11,578,113 575,452 SH   DFND 17 0 0 575,452
BLOOMIN BRANDS INC COM 094235108   4,392,458 218,313 SH   DFND 17 218,313 0 0
BLOOMIN BRANDS INC COM 094235108   662,350 32,920 SH   DFND 18 32,920 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4   58,000 32,000 PRN   DFND 2 32,000 0 0
BLUCORA INC COM 095229100   919 36 SH   DFND 1 36 0 0
BLUCORA INC COM 095229100   123,795 4,849 SH   DFND 2 4,849 0 0
BLUCORA INC COM 095229100   4,193,175 164,245 SH   DFND 4 164,245 0 0
BLUCORA INC COM 095229100   23,130 906 SH   DFND 7 0 906 0
BLUCORA INC COM 095229100   4,034 158 SH   DFND 7 158 0 0
BLUCORA INC COM 095229100   380,627 14,909 SH   DFND 9 0 0 14,909
BLUCORA INC COM 095229100   516,523 20,232 SH   DFND 17 0 0 20,232
BLUCORA INC COM 095229100   3,459,902 135,523 SH   DFND 17 135,523 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200   52,913 63,750 SH   DFND 4 63,750 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200   11,296 13,610 SH   DFND 9 0 0 13,610
BLUE BIRD CORP COM 095306106   7,336 685 SH   DFND 2 685 0 0
BLUE BIRD CORP COM 095306106   74,370 6,944 SH   DFND 4 6,944 0 0
BLUE BIRD CORP COM 095306106   1,596 149 SH   DFND 7 0 149 0
BLUE BIRD CORP COM 095306106   8,557 799 SH   DFND 9 0 0 799
BLUE BIRD CORP COM 095306106   1,735 162 SH   DFND 17 0 0 162
BLUE BIRD CORP COM 095306106   30,341 2,833 SH   DFND 17 2,833 0 0
BLUE FOUNDRY BANCORP COM 09549B104   23,066 1,795 SH   DFND 2 1,795 0 0
BLUE FOUNDRY BANCORP COM 09549B104   485,460 37,779 SH   DFND 4 37,779 0 0
BLUE FOUNDRY BANCORP COM 09549B104   2,814 219 SH   DFND 7 0 219 0
BLUE FOUNDRY BANCORP COM 09549B104   542,797 42,241 SH   DFND 9 0 0 42,241
BLUE FOUNDRY BANCORP COM 09549B104   34,592 2,692 SH   DFND 17 0 0 2,692
BLUE FOUNDRY BANCORP COM 09549B104   155,755 12,121 SH   DFND 17 12,121 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   37,164 3,506 SH   DFND 2 3,506 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   7,688,201 725,302 SH   DFND 4 725,302 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   67,957 6,411 SH   DFND 7 0 6,411 0
BLUE OWL CAPITAL INC COM CL A 09581B103   954 90 SH   DFND 7 90 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   6,450,503 608,538 SH   DFND 9 0 0 608,538
BLUE OWL CAPITAL INC COM CL A 09581B103   157,124 14,823 SH   DFND 17 0 0 14,823
BLUE OWL CAPITAL INC COM CL A 09581B103   1,307,690 123,366 SH   DFND 17 123,366 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   14,963 1,198 SH   DFND 2 1,198 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   5,533 443 SH   DFND 4 443 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   1,686 135 SH   DFND 7 0 135 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   177,908 14,244 SH   DFND 9 0 0 14,244
BLUE RIDGE BANKSHARES INC VA COM 095825105   72,142 5,776 SH   DFND 17 0 0 5,776
BLUE RIDGE BANKSHARES INC VA COM 095825105   32,387 2,593 SH   DFND 17 2,593 0 0
BLUEBIRD BIO INC COM 09609G100   443 64 SH   DFND 1 64 0 0
BLUEBIRD BIO INC COM 09609G100   552,285 79,810 SH   DFND 2 79,810 0 0
BLUEBIRD BIO INC COM 09609G100   3,524,930 509,383 SH   DFND 4 509,383 0 0
BLUEBIRD BIO INC COM 09609G100   10,532 1,522 SH   DFND 7 0 1,522 0
BLUEBIRD BIO INC COM 09609G100   187 27 SH   DFND 7 27 0 0
BLUEBIRD BIO INC COM 09609G100   395,672 57,178 SH   DFND 9 0 0 57,178
BLUEBIRD BIO INC COM 09609G100   103,925 15,018 SH   DFND 17 0 0 15,018
BLUEBIRD BIO INC COM 09609G100   1,176,303 169,986 SH   DFND 17 169,986 0 0
BLUEBIRD BIO INC COM 09609G100   3,460 500 SH   DFND 21 500 0 0
BLUELINX HLDGS INC COM NEW 09624H208   427 6 SH   DFND 1 6 0 0
BLUELINX HLDGS INC COM NEW 09624H208   77,865 1,095 SH   DFND 2 1,095 0 0
BLUELINX HLDGS INC COM NEW 09624H208   1,528,296 21,492 SH   DFND 4 21,492 0 0
BLUELINX HLDGS INC COM NEW 09624H208   1,351 19 SH   DFND 5 19 0 0
BLUELINX HLDGS INC COM NEW 09624H208   13,013 183 SH   DFND 7 0 183 0
BLUELINX HLDGS INC COM NEW 09624H208   213 3 SH   DFND 7 3 0 0
BLUELINX HLDGS INC COM NEW 09624H208   132,620 1,865 SH   DFND 9 0 0 1,865
BLUELINX HLDGS INC COM NEW 09624H208   7,538 106 SH   DFND 17 0 0 106
BLUELINX HLDGS INC COM NEW 09624H208   491,512 6,912 SH   DFND 17 6,912 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   350 8 SH   DFND 1 8 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   6,132,086 139,970 SH   DFND 2 139,970 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   6,681,595 152,513 SH   DFND 4 152,513 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   52,747 1,204 SH   DFND 7 0 1,204 0
BLUEPRINT MEDICINES CORP COM 09627Y109   876 20 SH   DFND 7 20 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   2,787,674 63,631 SH   DFND 9 0 0 63,631
BLUEPRINT MEDICINES CORP COM 09627Y109   548,589 12,522 SH   DFND 17 0 0 12,522
BLUEPRINT MEDICINES CORP COM 09627Y109   1,946,347 44,427 SH   DFND 17 44,427 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   2,244,562 51,234 SH   DFND 22 51,234 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   19,344 775 SH   DFND 2 775 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   40,011 1,603 SH   DFND 4 1,603 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   2,396 96 SH   DFND 7 0 96 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   94,199 3,774 SH   DFND 7 0 0 3,774
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   47,998 1,923 SH   DFND 9 0 0 1,923
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   104,283 4,178 SH   DFND 17 0 0 4,178
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   267,971 10,736 SH   DFND 17 10,736 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   4,752 223 SH   DFND 2 223 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   188,210 8,832 SH   DFND 4 8,832 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   575 27 SH   DFND 7 0 27 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   21 1 SH   DFND 7 1 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   5,796 272 SH   DFND 9 0 0 272
BLUEROCK HOMES TRUST INC COM CL A 09631H100   22,439 1,053 SH   DFND 17 0 0 1,053
BLUEROCK HOMES TRUST INC COM CL A 09631H100   188,964 8,867 SH   DFND 17 8,867 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   669,599 309,999 SH   DFND 9 0 0 309,999
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   161,369 74,708 SH   DFND 17 0 0 74,708
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   13,548 6,272 SH   DFND 17 6,272 0 0
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   36,902 471 SH   DFND 9 0 0 471
BNY MELLON ETF TRUST US SMLCP CORE 09661T305   1,747,883 22,533 SH   DFND 9 0 0 22,533
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   130,154 2,089 SH   DFND 9 0 0 2,089
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   35,776 860 SH   DFND 9 0 0 860
BNY MELLON STRATEGIC MUN BD COM 09662E109   2,299,342 397,810 SH   DFND 9 0 0 397,810
BNY MELLON STRATEGIC MUN BD COM 09662E109   2,956,695 511,539 SH   DFND 17 0 0 511,539
BNY MELLON STRATEGIC MUN BD COM 09662E109   1,890 327 SH   DFND 17 327 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   4,599,617 437,642 SH   DFND 9 0 0 437,642
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   556,105 52,912 SH   DFND 17 0 0 52,912
BOEING CO COM 097023105   4,533,281 23,798 SH   DFND 1 23,798 0 0
BOEING CO COM 097023105   53,421,397 280,442 SH   DFND 2 280,442 0 0
BOEING CO COM 097023105   117,508,900 616,877 SH   DFND 4 616,877 0 0
BOEING CO COM 097023105   53,909 283 SH   DFND 5 283 0 0
BOEING CO COM 097023105   1,199,135 6,295 SH   DFND 7 0 6,295 0
BOEING CO COM 097023105   3,599,118 18,894 SH   DFND 7 0 0 18,894
BOEING CO COM 097023105   1,475,726 7,747 SH   DFND 7 7,747 0 0
BOEING CO COM 097023105   156,202 820 SH   DFND 8 0 0 820
BOEING CO COM 097023105   879,293,415 4,615,955 SH   DFND 9 0 0 4,615,955
BOEING CO COM 097023105   142,868 750 SH   DFND 13 0 0 750
BOEING CO COM 097023105   54,930,488 288,364 SH   DFND 17 0 0 288,364
BOEING CO COM 097023105   282,350,910 1,482,234 SH   DFND 17 1,482,234 0 0
BOEING CO COM 097023105   22,002,738 115,506 SH   DFND 18 115,506 0 0
BOEING CO COM 097023105   164,565,454 863,906 SH   DFND 21 863,906 0 0
BOGOTA FINL CORP COM 097235105   1,353 121 SH   DFND 1 121 0 0
BOGOTA FINL CORP COM 097235105   24,518 2,193 SH   DFND 2 2,193 0 0
BOGOTA FINL CORP COM 097235105   20,694 1,851 SH   DFND 4 1,851 0 0
BOISE CASCADE CO DEL COM 09739D100   1,923 28 SH   DFND 1 28 0 0
BOISE CASCADE CO DEL COM 09739D100   540,090 7,865 SH   DFND 2 7,865 0 0
BOISE CASCADE CO DEL COM 09739D100   9,597,800 139,767 SH   DFND 4 139,767 0 0
BOISE CASCADE CO DEL COM 09739D100   1,091,853 15,900 SH   DFND 7 0 15,900 0
BOISE CASCADE CO DEL COM 09739D100   9,133 133 SH   DFND 7 133 0 0
BOISE CASCADE CO DEL COM 09739D100   1,776,836 25,875 SH   DFND 9 0 0 25,875
BOISE CASCADE CO DEL COM 09739D100   3,346,176 48,728 SH   DFND 17 0 0 48,728
BOISE CASCADE CO DEL COM 09739D100   8,199,838 119,409 SH   DFND 17 119,409 0 0
BOISE CASCADE CO DEL COM 09739D100   7,210 105 SH   DFND 18 105 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   16 12 SH   DFND 1 12 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   5 4 SH   DFND 2 4 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   642 494 SH   DFND 4 494 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   5 4 SH   DFND 7 4 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   44,680 34,369 SH   DFND 9 0 0 34,369
BONE BIOLOGICS CORP COM NEW 098070303   2 10 SH   DFND 4 10 0 0
BOOKING HOLDINGS INC COM 09857L108   1,277,688 634 SH   DFND 1 634 0 0
BOOKING HOLDINGS INC COM 09857L108   21,307,555 10,573 SH   DFND 2 10,573 0 0
BOOKING HOLDINGS INC COM 09857L108   144,423,026 71,664 SH   DFND 4 71,664 0 0
BOOKING HOLDINGS INC COM 09857L108   864,555 429 SH   DFND 5 429 0 0
BOOKING HOLDINGS INC COM 09857L108   1,213,199 602 SH   DFND 7 0 602 0
BOOKING HOLDINGS INC COM 09857L108   2,883,866 1,431 SH   DFND 7 0 0 1,431
BOOKING HOLDINGS INC COM 09857L108   6,575,859 3,263 SH   DFND 7 3,263 0 0
BOOKING HOLDINGS INC COM 09857L108   124,947 62 SH   DFND 8 0 0 62
BOOKING HOLDINGS INC COM 09857L108   1,577,964 783 SH   DFND 8 783 0 0
BOOKING HOLDINGS INC COM 09857L108   195,270,556 96,895 SH   DFND 9 0 0 96,895
BOOKING HOLDINGS INC COM 09857L108   2,738,766 1,359 SH   DFND 9 1,359 0 0
BOOKING HOLDINGS INC COM 09857L108   219,666 109 SH   DFND 13 0 0 109
BOOKING HOLDINGS INC COM 09857L108   48,070,466 23,852 SH   DFND 17 0 0 23,852
BOOKING HOLDINGS INC COM 09857L108   244,312,594 121,230 SH   DFND 17 121,230 0 0
BOOKING HOLDINGS INC COM 09857L108   21,412,350 10,625 SH   DFND 18 10,625 0 0
BOOKING HOLDINGS INC COM 09857L108   11,734,975 5,823 SH   DFND 19 5,823 0 0
BOOKING HOLDINGS INC COM 09857L108   108,119,772 53,650 SH   DFND 21 53,650 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   15,946 12,000 PRN   DFND 7 0 0 12,000
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   11,959 9,000 PRN   DFND 9 0 0 9,000
BOOT BARN HLDGS INC COM 099406100   124,977 1,999 SH   DFND 1 1,999 0 0
BOOT BARN HLDGS INC COM 099406100   339,609 5,432 SH   DFND 2 5,432 0 0
BOOT BARN HLDGS INC COM 099406100   10,260,282 164,112 SH   DFND 4 164,112 0 0
BOOT BARN HLDGS INC COM 099406100   458,147 7,328 SH   DFND 5 7,328 0 0
BOOT BARN HLDGS INC COM 099406100   27,509 440 SH   DFND 7 0 440 0
BOOT BARN HLDGS INC COM 099406100   2,688 43 SH   DFND 7 43 0 0
BOOT BARN HLDGS INC COM 099406100   832,829 13,321 SH   DFND 9 0 0 13,321
BOOT BARN HLDGS INC COM 099406100   1,411,035 22,569 SH   DFND 17 0 0 22,569
BOOT BARN HLDGS INC COM 099406100   5,604,981 89,651 SH   DFND 17 89,651 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   49,856 477 SH   DFND 1 477 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,677,223 35,182 SH   DFND 2 35,182 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   28,073,236 268,592 SH   DFND 4 268,592 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   159,916 1,530 SH   DFND 7 0 1,530 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   283,772 2,715 SH   DFND 7 0 0 2,715
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   185,000 1,770 SH   DFND 7 1,770 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   73,577,586 703,957 SH   DFND 9 0 0 703,957
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   106 1 SH   DFND 9 1 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   7,431,191 71,098 SH   DFND 17 0 0 71,098
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   25,702,481 245,909 SH   DFND 17 245,909 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   25,217,122 241,266 SH   DFND 18 241,266 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   13,707,275 131,145 SH   DFND 19 131,145 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   7,474,539 71,513 SH   DFND 20 0 0 71,513
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   322,494,997 3,085,486 SH   DFND 20 3,085,486 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   22,843,264 218,554 SH   DFND 21 218,554 0 0
BORGWARNER INC COM 099724106   62,991 1,565 SH   DFND 1 1,565 0 0
BORGWARNER INC COM 099724106   3,467,538 86,150 SH   DFND 2 86,150 0 0
BORGWARNER INC COM 099724106   66,187,986 1,644,422 SH   DFND 4 1,644,422 0 0
BORGWARNER INC COM 099724106   27,732 689 SH   DFND 5 689 0 0
BORGWARNER INC COM 099724106   694,876 17,264 SH   DFND 7 0 17,264 0
BORGWARNER INC COM 099724106   214,130 5,320 SH   DFND 7 0 0 5,320
BORGWARNER INC COM 099724106   603,026 14,982 SH   DFND 7 14,982 0 0
BORGWARNER INC COM 099724106   6,284,836 156,145 SH   DFND 9 0 0 156,145
BORGWARNER INC COM 099724106   2,294 57 SH   DFND 12 57 0 0
BORGWARNER INC COM 099724106   25,771,466 640,284 SH   DFND 17 0 0 640,284
BORGWARNER INC COM 099724106   55,375,132 1,375,779 SH   DFND 17 1,375,779 0 0
BORGWARNER INC COM 099724106   39,445 980 SH   DFND 18 980 0 0
BORGWARNER INC COM 099724106   5,500,605 136,661 SH   DFND 19 136,661 0 0
BORGWARNER INC COM 099724106   32,200 800 SH   DFND 21 800 0 0
BOSTON BEER INC CL A 100557107   13,510 41 SH   DFND 1 41 0 0
BOSTON BEER INC CL A 100557107   898,272 2,726 SH   DFND 2 2,726 0 0
BOSTON BEER INC CL A 100557107   2,669,442 8,101 SH   DFND 4 8,101 0 0
BOSTON BEER INC CL A 100557107   63,597 193 SH   DFND 7 0 193 0
BOSTON BEER INC CL A 100557107   3,295 10 SH   DFND 7 0 0 10
BOSTON BEER INC CL A 100557107   1,318 4 SH   DFND 7 4 0 0
BOSTON BEER INC CL A 100557107   8,407,703 25,515 SH   DFND 9 0 0 25,515
BOSTON BEER INC CL A 100557107   805 2 SH   DFND 9 2 0 0
BOSTON BEER INC CL A 100557107   697,923 2,118 SH   DFND 17 0 0 2,118
BOSTON BEER INC CL A 100557107   9,590,021 29,103 SH   DFND 17 29,103 0 0
BOSTON BEER INC CL A 100557107   593,466 1,801 SH   DFND 18 1,801 0 0
BOSTON BEER INC CL A 100557107   1,031,398 3,130 SH   DFND 21 3,130 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   424 16 SH   DFND 1 16 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   39,485 1,490 SH   DFND 2 1,490 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   1,193,216 45,027 SH   DFND 4 45,027 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   11,183 422 SH   DFND 7 0 422 0
BOSTON OMAHA CORP CL A COM STK 101044105   186 7 SH   DFND 7 7 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   319,405 12,053 SH   DFND 9 0 0 12,053
BOSTON OMAHA CORP CL A COM STK 101044105   14,310 540 SH   DFND 17 0 0 540
BOSTON OMAHA CORP CL A COM STK 101044105   215,684 8,139 SH   DFND 17 8,139 0 0
BOSTON PROPERTIES INC COM 101121101   135 2 SH   DFND 1 2 0 0
BOSTON PROPERTIES INC COM 101121101   5,254,548 77,753 SH   DFND 2 77,753 0 0
BOSTON PROPERTIES INC COM 101121101   15,955,773 236,102 SH   DFND 4 236,102 0 0
BOSTON PROPERTIES INC COM 101121101   2,251,090 33,310 SH   DFND 5 33,310 0 0
BOSTON PROPERTIES INC COM 101121101   1,856,761 27,475 SH   DFND 7 0 27,475 0
BOSTON PROPERTIES INC COM 101121101   554,426 8,204 SH   DFND 7 0 0 8,204
BOSTON PROPERTIES INC COM 101121101   1,095,675 16,213 SH   DFND 7 16,213 0 0
BOSTON PROPERTIES INC COM 101121101   30,681 454 SH   DFND 8 0 0 454
BOSTON PROPERTIES INC COM 101121101   361,148 5,344 SH   DFND 8 5,344 0 0
BOSTON PROPERTIES INC COM 101121101   4,598,684 68,048 SH   DFND 9 0 0 68,048
BOSTON PROPERTIES INC COM 101121101   68 1 SH   DFND 9 1 0 0
BOSTON PROPERTIES INC COM 101121101   14,873,489 220,087 SH   DFND 17 0 0 220,087
BOSTON PROPERTIES INC COM 101121101   25,888,725 383,082 SH   DFND 17 383,082 0 0
BOSTON PROPERTIES INC COM 101121101   10,678 158 SH   DFND 19 158 0 0
BOSTON PROPERTIES INC COM 101121101   3,998,371 59,165 SH   DFND 21 59,165 0 0
BOSTON SCIENTIFIC CORP COM 101137107   643,338 13,904 SH   DFND 00 13,904 0 0
BOSTON SCIENTIFIC CORP COM 101137107   230,240 4,976 SH   DFND 1 4,976 0 0
BOSTON SCIENTIFIC CORP COM 101137107   9,622,355 207,961 SH   DFND 2 207,961 0 0
BOSTON SCIENTIFIC CORP COM 101137107   221,900,185 4,795,768 SH   DFND 4 4,795,768 0 0
BOSTON SCIENTIFIC CORP COM 101137107   819,257 17,706 SH   DFND 5 17,706 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,009,149 21,810 SH   DFND 7 0 21,810 0
BOSTON SCIENTIFIC CORP COM 101137107   2,418,116 52,261 SH   DFND 7 0 0 52,261
BOSTON SCIENTIFIC CORP COM 101137107   3,576,810 77,303 SH   DFND 7 77,303 0 0
BOSTON SCIENTIFIC CORP COM 101137107   135,268,587 2,923,462 SH   DFND 9 0 0 2,923,462
BOSTON SCIENTIFIC CORP COM 101137107   133 2 SH   DFND 9 2 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,152,203 46,514 SH   DFND 13 0 0 46,514
BOSTON SCIENTIFIC CORP COM 101137107   645,466 13,950 SH   DFND 14 0 0 13,950
BOSTON SCIENTIFIC CORP COM 101137107   42,897,218 927,106 SH   DFND 17 0 0 927,106
BOSTON SCIENTIFIC CORP COM 101137107   192,571,581 4,161,910 SH   DFND 17 4,161,910 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,830,853 126,018 SH   DFND 18 0 0 126,018
BOSTON SCIENTIFIC CORP COM 101137107   105,249,444 2,274,680 SH   DFND 18 2,274,680 0 0
BOSTON SCIENTIFIC CORP COM 101137107   713,807 15,427 SH   DFND 19 0 0 15,427
BOSTON SCIENTIFIC CORP COM 101137107   26,583,966 574,540 SH   DFND 19 574,540 0 0
BOSTON SCIENTIFIC CORP COM 101137107   41,257,432 891,667 SH   DFND 21 891,667 0 0
BOSTON SCIENTIFIC CORP COM 101137107   97,078,578 2,098,089 SH   DFND 22 2,098,089 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206   2,968,340 25,972 SH   DFND 2 25,972 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206   346,527 3,032 SH   DFND 9 0 0 3,032
SRH TOTAL RETURN FUND INC COM 101507101   31,614,910 2,489,363 SH   DFND 9 0 0 2,489,363
SRH TOTAL RETURN FUND INC COM 101507101   29,829,221 2,348,757 SH   DFND 17 0 0 2,348,757
SRH TOTAL RETURN FUND INC COM 101507101   4,245,803 334,315 SH   DFND 17 334,315 0 0
BOWLERO CORP CL A COM 10258P102   297 22 SH   DFND 1 22 0 0
BOWLERO CORP CL A COM 10258P102   460,248 34,143 SH   DFND 2 34,143 0 0
BOWLERO CORP CL A COM 10258P102   650,289 48,241 SH   DFND 4 48,241 0 0
BOWLERO CORP CL A COM 10258P102   10,676 792 SH   DFND 7 0 792 0
BOWLERO CORP CL A COM 10258P102   175 13 SH   DFND 7 13 0 0
BOWLERO CORP CL A COM 10258P102   828,252 61,443 SH   DFND 9 0 0 61,443
BOWLERO CORP CL A COM 10258P102   694,463 51,518 SH   DFND 17 0 0 51,518
BOWLERO CORP CL A COM 10258P102   14,990 1,112 SH   DFND 17 1,112 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   6,752 309 SH   DFND 1 309 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   81,763 3,742 SH   DFND 2 3,742 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   73,132 3,347 SH   DFND 4 3,347 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   420,350 19,238 SH   DFND 17 0 0 19,238
BOX INC CL A 10316T104   57,528 1,848 SH   DFND 1 1,848 0 0
BOX INC CL A 10316T104   19,232,955 617,827 SH   DFND 2 617,827 0 0
BOX INC CL A 10316T104   3,972,499 127,610 SH   DFND 4 127,610 0 0
BOX INC CL A 10316T104   88,378 2,839 SH   DFND 7 0 2,839 0
BOX INC CL A 10316T104   1,557 50 SH   DFND 7 50 0 0
BOX INC CL A 10316T104   37,316,091 1,198,718 SH   DFND 9 0 0 1,198,718
BOX INC CL A 10316T104   4,647,771 149,302 SH   DFND 9 149,302 0 0
BOX INC CL A 10316T104   6,699,892 215,223 SH   DFND 17 0 0 215,223
BOX INC CL A 10316T104   2,522,987 81,046 SH   DFND 17 81,046 0 0
BOX INC CL A 10316T104   3,301,305 106,049 SH   DFND 21 106,049 0 0
BOX INC NOTE 1/1 10316TAB0   2,738,583 2,091,000 PRN   DFND 2 2,091,000 0 0
BOXED INC COM 103174108   754 3,869 SH   DFND 2 3,869 0 0
BOXED INC COM 103174108   3,347 17,175 SH   DFND 4 17,175 0 0
BOXED INC COM 103174108   100 513 SH   DFND 7 0 513 0
BOXED INC COM 103174108   4,834 24,800 SH   DFND 9 0 0 24,800
BOXED INC COM 103174108   5,459 28,008 SH   DFND 17 28,008 0 0
BOXED INC *W EXP 12/08/202 103174116   42 1,070 SH   DFND 4 1,070 0 0
BOXLIGHT CORP COM CL A 103197109   155 500 SH   DFND 9 0 0 500
BOYD GAMING CORP COM 103304101   1,254 23 SH   DFND 1 23 0 0
BOYD GAMING CORP COM 103304101   546,827 10,028 SH   DFND 2 10,028 0 0
BOYD GAMING CORP COM 103304101   24,486,860 449,053 SH   DFND 4 449,053 0 0
BOYD GAMING CORP COM 103304101   3,381 62 SH   DFND 5 62 0 0
BOYD GAMING CORP COM 103304101   87,521 1,605 SH   DFND 7 0 1,605 0
BOYD GAMING CORP COM 103304101   213,921 3,923 SH   DFND 7 0 0 3,923
BOYD GAMING CORP COM 103304101   5,972,398 109,525 SH   DFND 7 109,525 0 0
BOYD GAMING CORP COM 103304101   9,897,577 181,507 SH   DFND 9 0 0 181,507
BOYD GAMING CORP COM 103304101   2,581,572 47,342 SH   DFND 17 0 0 47,342
BOYD GAMING CORP COM 103304101   10,869,077 199,322 SH   DFND 17 199,322 0 0
BOYD GAMING CORP COM 103304101   1,814,431 33,274 SH   DFND 18 33,274 0 0
BRADY CORP CL A 104674106   1,649 35 SH   DFND 1 35 0 0
BRADY CORP CL A 104674106   118,268 2,511 SH   DFND 2 2,511 0 0
BRADY CORP CL A 104674106   6,455,573 137,061 SH   DFND 4 137,061 0 0
BRADY CORP CL A 104674106   43,803 930 SH   DFND 7 0 930 0
BRADY CORP CL A 104674106   145,775 3,095 SH   DFND 7 0 0 3,095
BRADY CORP CL A 104674106   754 16 SH   DFND 7 16 0 0
BRADY CORP CL A 104674106   786,335 16,695 SH   DFND 9 0 0 16,695
BRADY CORP CL A 104674106   1,772,551 37,633 SH   DFND 17 0 0 37,633
BRADY CORP CL A 104674106   4,304,623 91,393 SH   DFND 17 91,393 0 0
BRADY CORP CL A 104674106   11,021 234 SH   DFND 18 234 0 0
BRADY CORP CL A 104674106   12,152 258 SH   DFND 21 258 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   22,926 5,578 SH   DFND 2 5,578 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   9,597 2,335 SH   DFND 4 2,335 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   2,384 580 SH   DFND 7 0 580 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   472,107 114,868 SH   DFND 9 0 0 114,868
BRAEMAR HOTELS & RESORTS INC COM 10482B101   205,020 49,883 SH   DFND 17 0 0 49,883
BRAEMAR HOTELS & RESORTS INC COM 10482B101   340,918 82,948 SH   DFND 17 82,948 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   2,897 189 SH   DFND 2 189 0 0
BRAGG GAMING GROUP INC COM NEW 104833306   31,366 8,147 SH   DFND 3 8,147 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   1,173 715 SH   DFND 2 715 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   16,333 9,959 SH   DFND 4 9,959 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   22,012 13,422 SH   DFND 9 0 0 13,422
BRAINSWAY LTD SPONSORED ADS 10501L106   132,046 53,460 SH   DFND 4 53,460 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106   247 100 SH   DFND 9 0 0 100
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   732 119 SH   DFND 1 119 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   105,491 17,153 SH   DFND 2 17,153 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   4,770,690 775,722 SH   DFND 4 775,722 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   581,230 94,509 SH   DFND 7 0 94,509 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,697 276 SH   DFND 7 276 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   328,404 53,399 SH   DFND 9 0 0 53,399
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,838,958 299,017 SH   DFND 17 0 0 299,017
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   6,207,652 1,009,374 SH   DFND 17 1,009,374 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   241,802 29,669 SH   DFND 2 29,669 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   1,683,562 206,572 SH   DFND 9 0 0 206,572
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   15,560,623 1,909,278 SH   DFND 17 0 0 1,909,278
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   2,126,953 260,975 SH   DFND 17 260,975 0 0
BRF SA SPONSORED ADR 10552T107   47 30 SH   DFND 1 30 0 0
BRF SA SPONSORED ADR 10552T107   4,062 2,571 SH   DFND 2 2,571 0 0
BRF SA SPONSORED ADR 10552T107   144,226 91,282 SH   DFND 4 91,282 0 0
BRF SA SPONSORED ADR 10552T107   64,086 40,561 SH   DFND 9 0 0 40,561
BRF SA SPONSORED ADR 10552T107   109,532 69,323 SH   DFND 17 0 0 69,323
BRF SA SPONSORED ADR 10552T107   433,535 274,389 SH   DFND 17 274,389 0 0
BRASKEM S A SP ADR PFD A 105532105   1,840 200 SH   DFND 2 200 0 0
BRASKEM S A SP ADR PFD A 105532105   41,464 4,507 SH   DFND 4 4,507 0 0
BRASKEM S A SP ADR PFD A 105532105   269,128 29,253 SH   DFND 9 0 0 29,253
BRASKEM S A SP ADR PFD A 105532105   151,653 16,484 SH   DFND 17 0 0 16,484
BRASKEM S A SP ADR PFD A 105532105   1,309,076 142,290 SH   DFND 17 142,290 0 0
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   711 125 SH   DFND 9 0 0 125
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   151,505 26,627 SH   DFND 11 26,627 0 0
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   24,996 4,393 SH   DFND 17 0 0 4,393
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   7,329 1,288 SH   DFND 17 1,288 0 0
BRAZE INC COM CL A 10576N102   994,438 36,453 SH   DFND 2 36,453 0 0
BRAZE INC COM CL A 10576N102   93,070,576 3,411,678 SH   DFND 4 3,411,678 0 0
BRAZE INC COM CL A 10576N102   8,566 314 SH   DFND 7 0 314 0
BRAZE INC COM CL A 10576N102   273 10 SH   DFND 7 10 0 0
BRAZE INC COM CL A 10576N102   46,785 1,715 SH   DFND 9 0 0 1,715
BRAZE INC COM CL A 10576N102   41,636,891 1,526,279 SH   DFND 12 1,526,279 0 0
BRAZE INC COM CL A 10576N102   442,864 16,234 SH   DFND 17 16,234 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302   3,959 906 SH   DFND 3 906 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302   900 206 SH   DFND 4 206 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302   12,288 2,812 SH   DFND 9 0 0 2,812
FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204   2 1 SH   DFND 4 1 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   21,437 1,779 SH   DFND 2 1,779 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   75,638 6,277 SH   DFND 4 6,277 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   23,047,734 1,912,675 SH   DFND 9 0 0 1,912,675
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   50,502 4,191 SH   DFND 17 4,191 0 0
BRIDGEBIO PHARMA INC COM 10806X102   1,852 243 SH   DFND 1 243 0 0
BRIDGEBIO PHARMA INC COM 10806X102   847,458 111,215 SH   DFND 2 111,215 0 0
BRIDGEBIO PHARMA INC COM 10806X102   6,151,992 807,348 SH   DFND 4 807,348 0 0
BRIDGEBIO PHARMA INC COM 10806X102   12,603 1,654 SH   DFND 7 0 1,654 0
BRIDGEBIO PHARMA INC COM 10806X102   3,444 452 SH   DFND 7 0 0 452
BRIDGEBIO PHARMA INC COM 10806X102   175 23 SH   DFND 7 23 0 0
BRIDGEBIO PHARMA INC COM 10806X102   41,232 5,411 SH   DFND 9 0 0 5,411
BRIDGEBIO PHARMA INC COM 10806X102   52,959 6,950 SH   DFND 17 0 0 6,950
BRIDGEBIO PHARMA INC COM 10806X102   933,762 122,541 SH   DFND 17 122,541 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   2,301,679 5,290,000 PRN   DFND 2 5,290,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   386,383 1,039,000 PRN   DFND 2 1,039,000 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103   22,246 1,254 SH   DFND 2 1,254 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103   95,246 5,369 SH   DFND 4 5,369 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103   7,256 409 SH   DFND 7 0 409 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103   124 7 SH   DFND 7 7 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103   4,435 250 SH   DFND 9 0 0 250
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103   144,386 8,139 SH   DFND 17 0 0 8,139
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103   934,792 52,694 SH   DFND 17 52,694 0 0
BRIDGFORD FOODS CORP COM 108763103   1,192 100 SH   DFND 9 0 0 100
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BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,262 20 SH   DFND 1 20 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   159,959 2,535 SH   DFND 2 2,535 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   3,657,087 57,957 SH   DFND 4 57,957 0 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,325 21 SH   DFND 7 21 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   342,570 5,429 SH   DFND 9 0 0 5,429
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BRIGHT HORIZONS FAM SOL IN D COM 109194100   5,863,631 92,926 SH   DFND 17 92,926 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   284,392 4,507 SH   DFND 18 0 0 4,507
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BRIGHT HORIZONS FAM SOL IN D COM 109194100   32,632,355 517,153 SH   DFND 19 517,153 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,547,410 40,371 SH   DFND 21 40,371 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPON ADS NEW 109199208   4,394 1,820 SH   DFND 2 1,820 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPON ADS NEW 109199208   1,224 507 SH   DFND 4 507 0 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   743 1,583 SH   DFND 4 1,583 0 0
BRIGHT HEALTH GROUP INC COM 10920V107   18,732 28,823 SH   DFND 2 28,823 0 0
BRIGHT HEALTH GROUP INC COM 10920V107   7,521 11,573 SH   DFND 4 11,573 0 0
BRIGHT HEALTH GROUP INC COM 10920V107   1,154 1,776 SH   DFND 7 0 1,776 0
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BRIGHTCOVE INC COM 10921T101   12,437 2,378 SH   DFND 17 0 0 2,378
BRIGHTCOVE INC COM 10921T101   408,029 78,017 SH   DFND 17 78,017 0 0
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BRIGHTHOUSE FINL INC COM 10922N103   6,893,559 134,456 SH   DFND 4 134,456 0 0
BRIGHTHOUSE FINL INC COM 10922N103   3,435 67 SH   DFND 5 67 0 0
BRIGHTHOUSE FINL INC COM 10922N103   73,111 1,426 SH   DFND 7 0 1,426 0
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BRIGHTHOUSE FINL INC COM 10922N103   1,333 26 SH   DFND 7 26 0 0
BRIGHTHOUSE FINL INC COM 10922N103   6,367,273 124,191 SH   DFND 9 0 0 124,191
BRIGHTHOUSE FINL INC COM 10922N103   3,056,256 59,611 SH   DFND 17 0 0 59,611
BRIGHTHOUSE FINL INC COM 10922N103   14,704,390 286,803 SH   DFND 17 286,803 0 0
BRIGHTHOUSE FINL INC COM 10922N103   9,639 188 SH   DFND 18 188 0 0
BRIGHTHOUSE FINL INC COM 10922N103   47,989 936 SH   DFND 21 936 0 0
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BRIGHTVIEW HLDGS INC COM 10948C107   1,239,201 179,855 SH   DFND 4 179,855 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   5,154 748 SH   DFND 7 0 748 0
BRIGHTVIEW HLDGS INC COM 10948C107   96 14 SH   DFND 7 14 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   22,744 3,301 SH   DFND 9 0 0 3,301
BRIGHTVIEW HLDGS INC COM 10948C107   111,652 16,205 SH   DFND 17 0 0 16,205
BRIGHTVIEW HLDGS INC COM 10948C107   818,560 118,804 SH   DFND 17 118,804 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   473 23 SH   DFND 1 23 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   28,524 1,386 SH   DFND 2 1,386 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   3,695,715 179,578 SH   DFND 4 179,578 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   432,653 21,023 SH   DFND 5 21,023 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   13,521 657 SH   DFND 7 0 657 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   105,534 5,128 SH   DFND 7 0 0 5,128
BRIGHTSPHERE INVT GROUP INC COM 10948W103   247 12 SH   DFND 7 12 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   192,320 9,345 SH   DFND 9 0 0 9,345
BRIGHTSPHERE INVT GROUP INC COM 10948W103   849,032 41,255 SH   DFND 17 0 0 41,255
BRIGHTSPHERE INVT GROUP INC COM 10948W103   1,734,299 84,271 SH   DFND 17 84,271 0 0
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BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   41,423 6,649 SH   DFND 2 6,649 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   188,296 30,224 SH   DFND 4 30,224 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   11,918 1,913 SH   DFND 7 0 1,913 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   6,461 1,037 SH   DFND 7 0 0 1,037
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   174 28 SH   DFND 7 28 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   5,194,032 833,713 SH   DFND 9 0 0 833,713
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BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   1,908,269 306,303 SH   DFND 17 306,303 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   95 22 SH   DFND 2 22 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   47,613 11,047 SH   DFND 4 11,047 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   119,771 27,789 SH   DFND 9 0 0 27,789
BRINKER INTL INC COM 109641100   170,495 5,343 SH   DFND 1 5,343 0 0
BRINKER INTL INC COM 109641100   224,583 7,038 SH   DFND 2 7,038 0 0
BRINKER INTL INC COM 109641100   11,693,771 366,461 SH   DFND 4 366,461 0 0
BRINKER INTL INC COM 109641100   1,036,692 32,488 SH   DFND 7 0 32,488 0
BRINKER INTL INC COM 109641100   1,915 60 SH   DFND 7 0 0 60
BRINKER INTL INC COM 109641100   3,989 125 SH   DFND 7 125 0 0
BRINKER INTL INC COM 109641100   1,280,516 40,129 SH   DFND 9 0 0 40,129
BRINKER INTL INC COM 109641100   32 1 SH   DFND 9 1 0 0
BRINKER INTL INC COM 109641100   18,055,795 565,835 SH   DFND 17 0 0 565,835
BRINKER INTL INC COM 109641100   4,510,088 141,337 SH   DFND 17 141,337 0 0
BRINKER INTL INC COM 109641100   357,392 11,200 SH   DFND 18 11,200 0 0
BRINKS CO COM 109696104   2,363 44 SH   DFND 1 44 0 0
BRINKS CO COM 109696104   284,394 5,295 SH   DFND 2 5,295 0 0
BRINKS CO COM 109696104   7,844,023 146,044 SH   DFND 4 146,044 0 0
BRINKS CO COM 109696104   50,649 943 SH   DFND 7 0 943 0
BRINKS CO COM 109696104   50,863 947 SH   DFND 7 0 0 947
BRINKS CO COM 109696104   913 17 SH   DFND 7 17 0 0
BRINKS CO COM 109696104   611,005 11,376 SH   DFND 9 0 0 11,376
BRINKS CO COM 109696104   924,328 17,209 SH   DFND 17 0 0 17,209
BRINKS CO COM 109696104   3,280,706 61,081 SH   DFND 17 61,081 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,020,539 14,184 SH   DFND 00 14,184 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   678,273 9,427 SH   DFND 1 9,427 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   29,284,801 407,016 SH   DFND 2 407,016 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   259,415,581 3,605,498 SH   DFND 4 3,605,498 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   39,573 550 SH   DFND 5 550 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,579,944 49,756 SH   DFND 7 0 49,756 0
BRISTOL-MYERS SQUIBB CO COM 110122108   9,248,165 128,536 SH   DFND 7 0 0 128,536
BRISTOL-MYERS SQUIBB CO COM 110122108   14,590,812 202,791 SH   DFND 7 202,791 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   18,525,182 257,473 SH   DFND 8 0 0 257,473
BRISTOL-MYERS SQUIBB CO COM 110122108   2,160,299 30,025 SH   DFND 8 30,025 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   928,453,834 12,904,153 SH   DFND 9 0 0 12,904,153
BRISTOL-MYERS SQUIBB CO COM 110122108   2,358,509 32,779 SH   DFND 9 32,779 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   276,192,693 3,838,675 SH   DFND 17 0 0 3,838,675
BRISTOL-MYERS SQUIBB CO COM 110122108   508,700,685 7,070,197 SH   DFND 17 7,070,197 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   9,657,273 134,222 SH   DFND 18 0 0 134,222
BRISTOL-MYERS SQUIBB CO COM 110122108   198,268,442 2,755,642 SH   DFND 18 2,755,642 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,062,270 14,764 SH   DFND 19 0 0 14,764
BRISTOL-MYERS SQUIBB CO COM 110122108   38,277,400 532,000 SH   DFND 19 532,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   206,793,006 2,874,121 SH   DFND 21 2,874,121 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   39,598,474 550,361 SH   DFND 22 550,361 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   19 164 SH   DFND 9 0 0 164
BRISTOW GROUP INC COM 11040G103   488 18 SH   DFND 1 18 0 0
BRISTOW GROUP INC COM 11040G103   51,411 1,895 SH   DFND 2 1,895 0 0
BRISTOW GROUP INC COM 11040G103   1,689,304 62,267 SH   DFND 4 62,267 0 0
BRISTOW GROUP INC COM 11040G103   2,496 92 SH   DFND 5 92 0 0
BRISTOW GROUP INC COM 11040G103   7,461 275 SH   DFND 7 0 275 0
BRISTOW GROUP INC COM 11040G103   54 2 SH   DFND 7 2 0 0
BRISTOW GROUP INC COM 11040G103   1,280,536 47,200 SH   DFND 9 0 0 47,200
BRISTOW GROUP INC COM 11040G103   385,761 14,219 SH   DFND 17 0 0 14,219
BRISTOW GROUP INC COM 11040G103   1,122,314 41,368 SH   DFND 17 41,368 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,717,260 92,978 SH   DFND 2 92,978 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   8,942,487 223,674 SH   DFND 4 223,674 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   53,933 1,349 SH   DFND 7 0 0 1,349
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   73,222,211 1,831,471 SH   DFND 9 0 0 1,831,471
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   238 5 SH   DFND 9 5 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   19,260,282 481,747 SH   DFND 17 0 0 481,747
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   70,059,552 1,752,364 SH   DFND 17 1,752,364 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   16,632 416 SH   DFND 18 416 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   120 3 SH   DFND 21 3 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   2,545,229 112,273 SH   DFND 2 112,273 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   8,694,172 383,510 SH   DFND 4 383,510 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   622,065 27,440 SH   DFND 5 27,440 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   135,091 5,959 SH   DFND 7 0 5,959 0
BRIXMOR PPTY GROUP INC COM 11120U105   893,357 39,407 SH   DFND 7 0 0 39,407
BRIXMOR PPTY GROUP INC COM 11120U105   38,328,124 1,690,698 SH   DFND 7 1,690,698 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,170,384 51,627 SH   DFND 9 0 0 51,627
BRIXMOR PPTY GROUP INC COM 11120U105   2,930,406 129,263 SH   DFND 17 0 0 129,263
BRIXMOR PPTY GROUP INC COM 11120U105   14,456,899 637,710 SH   DFND 17 637,710 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   12,514 552 SH   DFND 18 552 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   62,229 2,745 SH   DFND 19 0 2,745 0
BRIXMOR PPTY GROUP INC COM 11120U105   3,559 157 SH   DFND 19 157 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,020,150 45,000 SH   DFND 21 45,000 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103   6,020,559 44,886 SH   DFND 2 44,886 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   33,818,733 252,134 SH   DFND 4 252,134 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   314,132 2,342 SH   DFND 7 0 2,342 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   354,774 2,645 SH   DFND 7 0 0 2,645
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   211,791 1,579 SH   DFND 7 1,579 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,445,653 10,778 SH   DFND 8 0 10,778 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   55,084,777 410,682 SH   DFND 8 0 0 410,682
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   505,592,707 3,769,423 SH   DFND 8 3,769,423 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   21,981,359 163,881 SH   DFND 9 0 0 163,881
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   933,052 6,956 SH   DFND 9 6,956 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   11,218,468 83,638 SH   DFND 17 0 0 83,638
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   63,297,264 471,909 SH   DFND 17 471,909 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   19,027,145 141,856 SH   DFND 18 141,856 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,796,013 28,301 SH   DFND 19 28,301 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   13,963,067 104,101 SH   DFND 20 0 0 104,101
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   193,108,034 1,439,708 SH   DFND 20 1,439,708 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   14,596,966 108,827 SH   DFND 21 108,827 0 0
BROADMARK RLTY CAP INC COM 11135B100   356 100 SH   DFND 1 100 0 0
BROADMARK RLTY CAP INC COM 11135B100   84,621 23,770 SH   DFND 2 23,770 0 0
BROADMARK RLTY CAP INC COM 11135B100   112,047 31,474 SH   DFND 4 31,474 0 0
BROADMARK RLTY CAP INC COM 11135B100   9,359 2,629 SH   DFND 7 0 2,629 0
BROADMARK RLTY CAP INC COM 11135B100   171 48 SH   DFND 7 48 0 0
BROADMARK RLTY CAP INC COM 11135B100   89,890 25,250 SH   DFND 9 0 0 25,250
BROADMARK RLTY CAP INC COM 11135B100   148,253 41,644 SH   DFND 17 0 0 41,644
BROADMARK RLTY CAP INC COM 11135B100   1,358,053 381,475 SH   DFND 17 381,475 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118   133 110,471 SH   DFND 4 110,471 0 0
BROADSTONE NET LEASE INC COM 11135E203   2,172 134 SH   DFND 1 134 0 0
BROADSTONE NET LEASE INC COM 11135E203   309,433 19,089 SH   DFND 2 19,089 0 0
BROADSTONE NET LEASE INC COM 11135E203   3,955,256 244,001 SH   DFND 4 244,001 0 0
BROADSTONE NET LEASE INC COM 11135E203   54,676 3,373 SH   DFND 7 0 3,373 0
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BROADSTONE NET LEASE INC COM 11135E203   2,706,266 166,950 SH   DFND 17 166,950 0 0
BROADSTONE NET LEASE INC COM 11135E203   324,200 20,000 SH   DFND 18 20,000 0 0
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BROADCOM INC COM 11135F101   15,590,222 27,883 SH   DFND 1 27,883 0 0
BROADCOM INC COM 11135F101   47,623,898 85,175 SH   DFND 2 85,175 0 0
BROADCOM INC COM 11135F101   362,220,629 647,829 SH   DFND 4 647,829 0 0
BROADCOM INC COM 11135F101   5,199,350 9,299 SH   DFND 5 9,299 0 0
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BROADCOM INC COM 11135F101   1,112,110 1,989 SH   DFND 8 0 0 1,989
BROADCOM INC COM 11135F101   296,898 531 SH   DFND 8 531 0 0
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BROADCOM INC COM 11135F101   284,419 508 SH   DFND 9 508 0 0
BROADCOM INC COM 11135F101   175,020,589 313,023 SH   DFND 17 0 0 313,023
BROADCOM INC COM 11135F101   753,651,063 1,347,899 SH   DFND 17 1,347,899 0 0
BROADCOM INC COM 11135F101   67,828,060 121,310 SH   DFND 18 121,310 0 0
BROADCOM INC COM 11135F101   1,743,926 3,119 SH   DFND 19 0 0 3,119
BROADCOM INC COM 11135F101   34,768,940 62,184 SH   DFND 19 62,184 0 0
BROADCOM INC COM 11135F101   66,706,446 119,304 SH   DFND 21 119,304 0 0
BROADWAY FINL CORP DEL COM 111444105   5 5 SH   DFND 2 5 0 0
BROADWAY FINL CORP DEL COM 111444105   435 431 SH   DFND 9 0 0 431
BROADWIND INC COM NEW 11161T207   7 4 SH   DFND 4 4 0 0
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BROADWIND INC COM NEW 11161T207   1,006 562 SH   DFND 17 562 0 0
BROOKDALE SR LIVING INC COM 112463104   2,411,707 883,409 SH   DFND 2 883,409 0 0
BROOKDALE SR LIVING INC COM 112463104   16,301,870 5,971,381 SH   DFND 4 5,971,381 0 0
BROOKDALE SR LIVING INC COM 112463104   9,651 3,535 SH   DFND 7 0 3,535 0
BROOKDALE SR LIVING INC COM 112463104   167 61 SH   DFND 7 61 0 0
BROOKDALE SR LIVING INC COM 112463104   150,065 54,969 SH   DFND 9 0 0 54,969
BROOKDALE SR LIVING INC COM 112463104   18 6 SH   DFND 9 6 0 0
BROOKDALE SR LIVING INC COM 112463104   31,450 11,520 SH   DFND 17 0 0 11,520
BROOKDALE SR LIVING INC COM 112463104   226,246 82,874 SH   DFND 17 82,874 0 0
BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8   1,170,120 1,592,000 PRN   DFND 2 1,592,000 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   940 50 SH   DFND 00 50 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   376 20 SH   DFND 1 20 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   21,665 1,153 SH   DFND 2 1,153 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   535,120 28,479 SH   DFND 3 28,479 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   452,350 24,074 SH   DFND 4 24,074 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   1,898 101 SH   DFND 5 101 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   6,332 337 SH   DFND 9 0 0 337
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   940 50 SH   DFND 10 50 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   9,733 518 SH   DFND 17 0 0 518
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   102,499 5,455 SH   DFND 17 5,455 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,699 54 SH   DFND 00 54 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   14,645,008 465,512 SH   DFND 1 465,512 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   929,171 29,535 SH   DFND 2 29,535 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   40,867,830 1,299,041 SH   DFND 3 1,299,041 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,231,804 70,941 SH   DFND 4 70,941 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,933,620 156,822 SH   DFND 7 0 156,822 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   12,242,470 389,144 SH   DFND 7 0 0 389,144
BROOKFIELD CORP CL A LTD VT SH 11271J107   95,343,935 3,030,640 SH   DFND 7 3,030,640 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   60,022,912 1,907,912 SH   DFND 9 0 0 1,907,912
BROOKFIELD CORP CL A LTD VT SH 11271J107   472 15 SH   DFND 9 15 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,947,920 93,703 SH   DFND 17 0 0 93,703
BROOKFIELD CORP CL A LTD VT SH 11271J107   23,569,529 749,190 SH   DFND 17 749,190 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,331,545 42,325 SH   DFND 18 42,325 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,090 130 SH   DFND 19 0 0 130
BROOKFIELD CORP CL A LTD VT SH 11271J107   8,575,210 272,575 SH   DFND 21 272,575 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   622 16 SH   DFND 00 16 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   343,487 8,830 SH   DFND 1 8,830 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   765,941 19,690 SH   DFND 2 19,690 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,751,630 70,736 SH   DFND 3 70,736 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   610,847 15,703 SH   DFND 4 15,703 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   448,867 11,539 SH   DFND 5 11,539 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   107,909 2,774 SH   DFND 7 2,774 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   4,402,041 113,163 SH   DFND 9 0 0 113,163
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   3,618 93 SH   DFND 10 93 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,870,236 48,078 SH   DFND 17 0 0 48,078
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,066,041 53,111 SH   DFND 17 53,111 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   9,141 566 SH   DFND 4 566 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   26,512,805 1,641,659 SH   DFND 9 0 0 1,641,659
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   4,602 284 SH   DFND 17 0 0 284
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   97 5 SH   DFND 17 5 0 0
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BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,159,021 42,085 SH   DFND 1 42,085 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   333,702 12,117 SH   DFND 2 12,117 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   3,156,470 114,614 SH   DFND 3 114,614 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,546,894 56,169 SH   DFND 4 56,169 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   193 7 SH   DFND 5 7 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   4,493,922 163,178 SH   DFND 9 0 0 163,178
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,019 37 SH   DFND 10 37 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   627,558 22,787 SH   DFND 17 0 0 22,787
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   4,464,122 162,095 SH   DFND 17 162,095 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   4,406 160 SH   DFND 18 160 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   6,397,928 232,314 SH   DFND 19 232,314 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   373 13 SH   DFND 00 13 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,440,658 120,009 SH   DFND 1 120,009 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   47,678 1,663 SH   DFND 2 1,663 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   4,893,281 170,676 SH   DFND 3 170,676 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,774,272 61,886 SH   DFND 4 61,886 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,124,007 39,205 SH   DFND 7 0 39,205 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,855,303 99,592 SH   DFND 7 0 0 99,592
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   22,372,376 780,341 SH   DFND 7 780,341 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   13,155,000 458,842 SH   DFND 9 0 0 458,842
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   10,952 382 SH   DFND 11 382 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   459,322 16,021 SH   DFND 17 0 0 16,021
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,333,745 186,039 SH   DFND 17 186,039 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   303,350 10,580 SH   DFND 18 10,580 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   917 32 SH   DFND 19 0 0 32
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,965,214 68,546 SH   DFND 21 68,546 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   750 53 SH   DFND 1 53 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   74,372 5,256 SH   DFND 2 5,256 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   3,043,906 215,117 SH   DFND 4 215,117 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   21,522 1,521 SH   DFND 7 0 1,521 0
BROOKLINE BANCORP INC DEL COM 11373M107   425 30 SH   DFND 7 30 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   8,274,071 584,740 SH   DFND 9 0 0 584,740
BROOKLINE BANCORP INC DEL COM 11373M107   443,320 31,330 SH   DFND 17 0 0 31,330
BROOKLINE BANCORP INC DEL COM 11373M107   2,399,074 169,545 SH   DFND 17 169,545 0 0
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AZENTA INC COM 114340102   1,572 27 SH   DFND 7 27 0 0
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BROWN FORMAN CORP CL A 115637100   1,144,158 17,399 SH   DFND 21 17,399 0 0
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BROWN FORMAN CORP CL B 115637209   26,418,795 402,235 SH   DFND 4 402,235 0 0
BROWN FORMAN CORP CL B 115637209   233,755 3,559 SH   DFND 7 0 3,559 0
BROWN FORMAN CORP CL B 115637209   976,727 14,871 SH   DFND 7 0 0 14,871
BROWN FORMAN CORP CL B 115637209   274,411 4,178 SH   DFND 7 4,178 0 0
BROWN FORMAN CORP CL B 115637209   32,806,135 499,484 SH   DFND 9 0 0 499,484
BROWN FORMAN CORP CL B 115637209   87,092 1,326 SH   DFND 9 1,326 0 0
BROWN FORMAN CORP CL B 115637209   13,353,231 203,307 SH   DFND 17 0 0 203,307
BROWN FORMAN CORP CL B 115637209   78,281,102 1,191,856 SH   DFND 17 1,191,856 0 0
BROWN FORMAN CORP CL B 115637209   2,534,985 38,596 SH   DFND 18 38,596 0 0
BROWN FORMAN CORP CL B 115637209   27,588,818 420,049 SH   DFND 21 420,049 0 0
BRUKER CORP COM 116794108   143,262 2,096 SH   DFND 1 2,096 0 0
BRUKER CORP COM 116794108   354,190 5,182 SH   DFND 2 5,182 0 0
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BRUKER CORP COM 116794108   143,808 2,104 SH   DFND 7 0 2,104 0
BRUKER CORP COM 116794108   15,379 225 SH   DFND 7 0 0 225
BRUKER CORP COM 116794108   2,461 36 SH   DFND 7 36 0 0
BRUKER CORP COM 116794108   3,315,795 48,512 SH   DFND 9 0 0 48,512
BRUKER CORP COM 116794108   68 1 SH   DFND 10 1 0 0
BRUKER CORP COM 116794108   3,246,380 47,496 SH   DFND 17 0 0 47,496
BRUKER CORP COM 116794108   9,260,149 135,481 SH   DFND 17 135,481 0 0
BRUKER CORP COM 116794108   2,529 37 SH   DFND 18 37 0 0
BRUKER CORP COM 116794108   4,033 59 SH   DFND 19 0 0 59
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BRUNSWICK CORP COM 117043109   11,549,955 160,238 SH   DFND 9 0 0 160,238
BRUNSWICK CORP COM 117043109   3,684,496 51,116 SH   DFND 17 0 0 51,116
BRUNSWICK CORP COM 117043109   8,851,226 122,797 SH   DFND 17 122,797 0 0
BRUNSWICK CORP COM 117043109   181,137 2,513 SH   DFND 18 0 0 2,513
BRUNSWICK CORP COM 117043109   7,069,606 98,080 SH   DFND 18 98,080 0 0
BRUNSWICK CORP COM 117043109   266,624 3,699 SH   DFND 19 0 0 3,699
BRUNSWICK CORP COM 117043109   23,436,380 325,144 SH   DFND 19 325,144 0 0
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BRUNSWICK CORP COM 117043109   109,634 1,521 SH   DFND 22 1,521 0 0
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B2GOLD CORP COM 11777Q209   182,955 51,248 SH   DFND 2 51,248 0 0
B2GOLD CORP COM 11777Q209   3,537,156 990,800 SH   DFND 3 990,800 0 0
B2GOLD CORP COM 11777Q209   401,143 112,365 SH   DFND 4 112,365 0 0
B2GOLD CORP COM 11777Q209   65,902 18,460 SH   DFND 7 18,460 0 0
B2GOLD CORP COM 11777Q209   1,421,306 398,125 SH   DFND 9 0 0 398,125
BUCKLE INC COM 118440106   1,134 25 SH   DFND 1 25 0 0
BUCKLE INC COM 118440106   161,900 3,570 SH   DFND 2 3,570 0 0
BUCKLE INC COM 118440106   10,734,572 236,705 SH   DFND 4 236,705 0 0
BUCKLE INC COM 118440106   20,725 457 SH   DFND 7 0 457 0
BUCKLE INC COM 118440106   371,371 8,189 SH   DFND 7 0 0 8,189
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BUCKLE INC COM 118440106   17,879,563 394,257 SH   DFND 17 394,257 0 0
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BUILD-A-BEAR WORKSHOP INC COM 120076104   2,956 124 SH   DFND 7 0 124 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   2,384 100 SH   DFND 9 0 0 100
BUILD-A-BEAR WORKSHOP INC COM 120076104   1,192 50 SH   DFND 17 0 0 50
BUILD-A-BEAR WORKSHOP INC COM 120076104   440,778 18,489 SH   DFND 17 18,489 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   265,943 4,099 SH   DFND 1 4,099 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,477,443 38,185 SH   DFND 2 38,185 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   24,777,412 381,896 SH   DFND 4 381,896 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,285,597 19,815 SH   DFND 7 0 19,815 0
BUILDERS FIRSTSOURCE INC COM 12008R107   165,444 2,550 SH   DFND 7 0 0 2,550
BUILDERS FIRSTSOURCE INC COM 12008R107   498,538 7,684 SH   DFND 7 7,684 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   35,729,805 550,706 SH   DFND 9 0 0 550,706
BUILDERS FIRSTSOURCE INC COM 12008R107   4,281,756 65,995 SH   DFND 17 0 0 65,995
BUILDERS FIRSTSOURCE INC COM 12008R107   19,972,242 307,833 SH   DFND 17 307,833 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,020,752 31,146 SH   DFND 18 31,146 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,515,398 38,770 SH   DFND 22 38,770 0 0
BUMBLE INC COM CL A 12047B105   4,421 210 SH   DFND 1 210 0 0
BUMBLE INC COM CL A 12047B105   1,666,086 79,149 SH   DFND 2 79,149 0 0
BUMBLE INC COM CL A 12047B105   2,906,605 138,081 SH   DFND 4 138,081 0 0
BUMBLE INC COM CL A 12047B105   33,154 1,575 SH   DFND 7 0 1,575 0
BUMBLE INC COM CL A 12047B105   526 25 SH   DFND 7 25 0 0
BUMBLE INC COM CL A 12047B105   1,552,248 73,741 SH   DFND 9 0 0 73,741
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BURLINGTON STORES INC COM 122017106   608 3 SH   DFND 19 0 0 3
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BURLINGTON STORES INC COM 122017106   5,879,229 28,996 SH   DFND 20 0 0 28,996
BURLINGTON STORES INC COM 122017106   254,016,106 1,252,792 SH   DFND 20 1,252,792 0 0
BURLINGTON STORES INC COM 122017106   3,302,555 16,288 SH   DFND 21 16,288 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   822,900 718,000 PRN   DFND 2 718,000 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   5,203,294 4,540,000 PRN   DFND 7 4,540,000 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   458,440 400,000 PRN   DFND 21 400,000 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   16 7 SH   DFND 2 7 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   2,046,384 909,504 SH   DFND 4 909,504 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   5,625 2,500 SH   DFND 9 0 0 2,500
BUSINESS FIRST BANCSHARES IN COM 12326C105   399 18 SH   DFND 1 18 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   35,003 1,581 SH   DFND 2 1,581 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   93,918 4,242 SH   DFND 4 4,242 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   9,919 448 SH   DFND 7 0 448 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   199 9 SH   DFND 7 9 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   94,981 4,290 SH   DFND 9 0 0 4,290
BUSINESS FIRST BANCSHARES IN COM 12326C105   190,493 8,604 SH   DFND 17 0 0 8,604
BUSINESS FIRST BANCSHARES IN COM 12326C105   87,298 3,943 SH   DFND 17 3,943 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   39,872 16,208 SH   DFND 2 16,208 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   274,957 111,771 SH   DFND 4 111,771 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   5,734 2,331 SH   DFND 7 0 2,331 0
BUTTERFLY NETWORK INC COM CL A 124155102   24,425 9,929 SH   DFND 7 0 0 9,929
BUTTERFLY NETWORK INC COM CL A 124155102   79 32 SH   DFND 7 32 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   127,652 51,891 SH   DFND 9 0 0 51,891
BUTTERFLY NETWORK INC COM CL A 124155102   15,166 6,165 SH   DFND 17 0 0 6,165
BUTTERFLY NETWORK INC COM CL A 124155102   491,496 199,795 SH   DFND 17 199,795 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110   163 625 SH   DFND 9 0 0 625
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BYLINE BANCORP INC COM 124411109   413 18 SH   DFND 1 18 0 0
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BYLINE BANCORP INC COM 124411109   10,635 463 SH   DFND 7 0 463 0
BYLINE BANCORP INC COM 124411109   184 8 SH   DFND 7 8 0 0
BYLINE BANCORP INC COM 124411109   67,302 2,930 SH   DFND 9 0 0 2,930
BYLINE BANCORP INC COM 124411109   413 18 SH   DFND 17 0 0 18
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C3 AI INC CL A 12468P104   2,586,300 231,126 SH   DFND 4 231,126 0 0
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CAE INC COM 124765108   112,907 5,838 SH   DFND 2 5,838 0 0
CAE INC COM 124765108   7,849,990 405,894 SH   DFND 3 405,894 0 0
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CAE INC COM 124765108   1,131,754 58,518 SH   DFND 17 0 0 58,518
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CBDMD INC 8% SER A CUM PFD 12482W200   10,935 2,700 SH   DFND 9 0 0 2,700
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CBRE GROUP INC CL A 12504L109   11,549,310 150,069 SH   DFND 2 150,069 0 0
CBRE GROUP INC CL A 12504L109   61,024,662 792,940 SH   DFND 4 792,940 0 0
CBRE GROUP INC CL A 12504L109   94,276 1,225 SH   DFND 5 1,225 0 0
CBRE GROUP INC CL A 12504L109   1,013,871 13,174 SH   DFND 7 0 13,174 0
CBRE GROUP INC CL A 12504L109   617,065 8,018 SH   DFND 7 0 0 8,018
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CBRE GROUP INC CL A 12504L109   26,859 349 SH   DFND 8 0 0 349
CBRE GROUP INC CL A 12504L109   319,768 4,155 SH   DFND 8 4,155 0 0
CBRE GROUP INC CL A 12504L109   11,616,804 150,946 SH   DFND 9 0 0 150,946
CBRE GROUP INC CL A 12504L109   610,678 7,935 SH   DFND 9 7,935 0 0
CBRE GROUP INC CL A 12504L109   21,658,930 281,431 SH   DFND 17 0 0 281,431
CBRE GROUP INC CL A 12504L109   106,843,980 1,388,305 SH   DFND 17 1,388,305 0 0
CBRE GROUP INC CL A 12504L109   13,443,527 174,682 SH   DFND 18 174,682 0 0
CBRE GROUP INC CL A 12504L109   12,852 167 SH   DFND 19 0 0 167
CBRE GROUP INC CL A 12504L109   11,753,254 152,719 SH   DFND 19 152,719 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   155,460 17,869 SH   DFND 2 17,869 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   2,752,645 316,396 SH   DFND 4 316,396 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   24,725 2,842 SH   DFND 7 0 2,842 0
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CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   47,285 5,435 SH   DFND 9 0 0 5,435
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CECO ENVIRONMENTAL CORP COM 125141101   13,689 1,172 SH   DFND 1 1,172 0 0
CECO ENVIRONMENTAL CORP COM 125141101   147,040 12,589 SH   DFND 2 12,589 0 0
CECO ENVIRONMENTAL CORP COM 125141101   1,478,922 126,620 SH   DFND 4 126,620 0 0
CECO ENVIRONMENTAL CORP COM 125141101   1,307,483 111,942 SH   DFND 9 0 0 111,942
CECO ENVIRONMENTAL CORP COM 125141101   2,199,216 188,289 SH   DFND 17 0 0 188,289
CECO ENVIRONMENTAL CORP COM 125141101   203,582 17,430 SH   DFND 17 17,430 0 0
CDW CORP COM 12514G108   43,395 243 SH   DFND 1 243 0 0
CDW CORP COM 12514G108   5,942,964 33,279 SH   DFND 2 33,279 0 0
CDW CORP COM 12514G108   40,659,273 227,681 SH   DFND 4 227,681 0 0
CDW CORP COM 12514G108   366,089 2,050 SH   DFND 7 0 2,050 0
CDW CORP COM 12514G108   1,917,592 10,738 SH   DFND 7 0 0 10,738
CDW CORP COM 12514G108   324,301 1,816 SH   DFND 7 1,816 0 0
CDW CORP COM 12514G108   25,574,799 143,212 SH   DFND 9 0 0 143,212
CDW CORP COM 12514G108   27,451,496 153,721 SH   DFND 9 153,721 0 0
CDW CORP COM 12514G108   2,081,350 11,655 SH   DFND 13 0 0 11,655
CDW CORP COM 12514G108   1,145,591 6,415 SH   DFND 14 0 0 6,415
CDW CORP COM 12514G108   15,093,018 84,516 SH   DFND 17 0 0 84,516
CDW CORP COM 12514G108   78,523,504 439,710 SH   DFND 17 439,710 0 0
CDW CORP COM 12514G108   7,662,689 42,909 SH   DFND 18 42,909 0 0
CDW CORP COM 12514G108   6,003,502 33,618 SH   DFND 19 33,618 0 0
CDW CORP COM 12514G108   62,142,090 347,979 SH   DFND 20 0 0 347,979
CDW CORP COM 12514G108   60,106,099 336,578 SH   DFND 20 336,578 0 0
CDW CORP COM 12514G108   25,794,452 144,442 SH   DFND 21 144,442 0 0
CDW CORP COM 12514G108   75,314,151 421,739 SH   DFND 22 421,739 0 0
CF BANKSHARES INC COM 12520L109   21,455 1,013 SH   DFND 9 0 0 1,013
CF BANKSHARES INC COM 12520L109   212 10 SH   DFND 17 10 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201   4,990 496 SH   DFND 4 496 0 0
CF INDS HLDGS INC COM 125269100   879,349 10,321 SH   DFND 1 10,321 0 0
CF INDS HLDGS INC COM 125269100   12,279,024 144,120 SH   DFND 2 144,120 0 0
CF INDS HLDGS INC COM 125269100   204,684,395 2,402,399 SH   DFND 4 2,402,399 0 0
CF INDS HLDGS INC COM 125269100   343,186 4,028 SH   DFND 7 0 4,028 0
CF INDS HLDGS INC COM 125269100   1,133,160 13,300 SH   DFND 7 0 0 13,300
CF INDS HLDGS INC COM 125269100   225,439 2,646 SH   DFND 7 2,646 0 0
CF INDS HLDGS INC COM 125269100   37,743,004 442,993 SH   DFND 9 0 0 442,993
CF INDS HLDGS INC COM 125269100   538 6 SH   DFND 9 6 0 0
CF INDS HLDGS INC COM 125269100   12,440,335 146,013 SH   DFND 17 0 0 146,013
CF INDS HLDGS INC COM 125269100   72,286,291 848,430 SH   DFND 17 848,430 0 0
CF INDS HLDGS INC COM 125269100   10,991 129 SH   DFND 18 129 0 0
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C4 THERAPEUTICS INC COM STK 12529R107   1,279,675 216,894 SH   DFND 4 216,894 0 0
C4 THERAPEUTICS INC COM STK 12529R107   4,767 808 SH   DFND 7 0 808 0
C4 THERAPEUTICS INC COM STK 12529R107   71 12 SH   DFND 7 12 0 0
C4 THERAPEUTICS INC COM STK 12529R107   16,768 2,842 SH   DFND 9 0 0 2,842
C4 THERAPEUTICS INC COM STK 12529R107   478,915 81,172 SH   DFND 17 0 0 81,172
C4 THERAPEUTICS INC COM STK 12529R107   230,684 39,099 SH   DFND 17 39,099 0 0
CFSB BANCORP INC COM 12530C107   59,057 7,300 SH   DFND 9 0 0 7,300
CGI INC CL A SUB VTG 12532H104   10,750,316 124,815 SH   DFND 1 124,815 0 0
CGI INC CL A SUB VTG 12532H104   2,014,667 23,391 SH   DFND 2 23,391 0 0
CGI INC CL A SUB VTG 12532H104   17,145,727 199,068 SH   DFND 3 199,068 0 0
CGI INC CL A SUB VTG 12532H104   1,392,119 16,163 SH   DFND 4 16,163 0 0
CGI INC CL A SUB VTG 12532H104   1,130,887 13,130 SH   DFND 9 0 0 13,130
CGI INC CL A SUB VTG 12532H104   517 6 SH   DFND 9 6 0 0
CGI INC CL A SUB VTG 12532H104   11,456,926 133,019 SH   DFND 12 133,019 0 0
CGI INC CL A SUB VTG 12532H104   3,457,258 40,140 SH   DFND 17 0 0 40,140
CGI INC CL A SUB VTG 12532H104   20,860,255 242,195 SH   DFND 17 242,195 0 0
CGI INC CL A SUB VTG 12532H104   3,790 44 SH   DFND 18 44 0 0
CGI INC CL A SUB VTG 12532H104   17,226 200 SH   DFND 21 200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   180,465 1,971 SH   DFND 1 1,971 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,511,454 60,195 SH   DFND 2 60,195 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   49,397,169 539,506 SH   DFND 4 539,506 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   718,929 7,852 SH   DFND 7 0 7,852 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209   157,758 1,723 SH   DFND 7 1,723 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   6,043 66 SH   DFND 8 0 0 66
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   45,047 492 SH   DFND 8 492 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,828,526 63,658 SH   DFND 9 0 0 63,658
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   20,052 219 SH   DFND 9 219 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   15,111,040 165,039 SH   DFND 17 0 0 165,039
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   43,419,832 474,222 SH   DFND 17 474,222 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   39,829 435 SH   DFND 18 0 0 435
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   6,506,803 71,066 SH   DFND 18 71,066 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   570,785 6,234 SH   DFND 19 0 0 6,234
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209   20,199,601 220,616 SH   DFND 21 220,616 0 0
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CI FINL CORP COM 125491100   7,403,539 741,095 SH   DFND 3 741,095 0 0
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CIGNA CORP NEW COM 125523100   16,439,765 49,616 SH   DFND 2 49,616 0 0
CIGNA CORP NEW COM 125523100   221,968,642 669,912 SH   DFND 4 669,912 0 0
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CIGNA CORP NEW COM 125523100   4,054,276 12,236 SH   DFND 7 12,236 0 0
CIGNA CORP NEW COM 125523100   801,511 2,419 SH   DFND 8 0 0 2,419
CIGNA CORP NEW COM 125523100   1,258,761 3,799 SH   DFND 8 3,799 0 0
CIGNA CORP NEW COM 125523100   351,304,560 1,060,254 SH   DFND 9 0 0 1,060,254
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CIGNA CORP NEW COM 125523100   85,968,391 259,456 SH   DFND 17 0 0 259,456
CIGNA CORP NEW COM 125523100   406,719,305 1,227,498 SH   DFND 17 1,227,498 0 0
CIGNA CORP NEW COM 125523100   16,572,301 50,016 SH   DFND 18 50,016 0 0
CIGNA CORP NEW COM 125523100   16,089,539 48,559 SH   DFND 21 48,559 0 0
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CKX LDS INC COM 12562N104   32,168 3,233 SH   DFND 9 0 0 3,233
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CME GROUP INC COM 12572Q105   12,661,944 75,297 SH   DFND 2 75,297 0 0
CME GROUP INC COM 12572Q105   70,431,462 418,836 SH   DFND 4 418,836 0 0
CME GROUP INC COM 12572Q105   16,816 100 SH   DFND 5 100 0 0
CME GROUP INC COM 12572Q105   692,651 4,119 SH   DFND 7 0 4,119 0
CME GROUP INC COM 12572Q105   2,746,221 16,331 SH   DFND 7 0 0 16,331
CME GROUP INC COM 12572Q105   1,407,836 8,372 SH   DFND 7 8,372 0 0
CME GROUP INC COM 12572Q105   120,219,518 714,911 SH   DFND 9 0 0 714,911
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CME GROUP INC COM 12572Q105   41,625,486 247,535 SH   DFND 21 247,535 0 0
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CMS ENERGY CORP COM 125896100   2,787 44 SH   DFND 1 44 0 0
CMS ENERGY CORP COM 125896100   6,972,126 110,092 SH   DFND 2 110,092 0 0
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CMS ENERGY CORP COM 125896100   428,681 6,769 SH   DFND 5 6,769 0 0
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CMS ENERGY CORP COM 125896100   246,607 3,894 SH   DFND 7 3,894 0 0
CMS ENERGY CORP COM 125896100   1,805,158 28,504 SH   DFND 8 0 0 28,504
CMS ENERGY CORP COM 125896100   11,661,586 184,140 SH   DFND 9 0 0 184,140
CMS ENERGY CORP COM 125896100   155,918 2,462 SH   DFND 9 2,462 0 0
CMS ENERGY CORP COM 125896100   63 1 SH   DFND 10 1 0 0
CMS ENERGY CORP COM 125896100   18,410,918 290,714 SH   DFND 17 0 0 290,714
CMS ENERGY CORP COM 125896100   90,531,119 1,429,513 SH   DFND 17 1,429,513 0 0
CMS ENERGY CORP COM 125896100   3,202,408 50,567 SH   DFND 18 0 0 50,567
CMS ENERGY CORP COM 125896100   66,978,125 1,057,605 SH   DFND 18 1,057,605 0 0
CMS ENERGY CORP COM 125896100   19,242,504 303,845 SH   DFND 19 303,845 0 0
CMS ENERGY CORP COM 125896100   4,360,460 68,853 SH   DFND 21 68,853 0 0
CMS ENERGY CORP COM 125896100   22,417,553 353,980 SH   DFND 22 353,980 0 0
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CNA FINL CORP COM 126117100   1,586,754 37,529 SH   DFND 9 0 0 37,529
CNA FINL CORP COM 126117100   659,683 15,602 SH   DFND 17 0 0 15,602
CNA FINL CORP COM 126117100   8,108,739 191,786 SH   DFND 17 191,786 0 0
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CNB FINL CORP PA COM 126128107   31,831 1,338 SH   DFND 2 1,338 0 0
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CNB FINL CORP PA COM 126128107   305,085 12,824 SH   DFND 17 12,824 0 0
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CRA INTL INC COM 12618T105   34,648 283 SH   DFND 2 283 0 0
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CRA INTL INC COM 12618T105   2,078,249 16,975 SH   DFND 17 0 0 16,975
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CNO FINL GROUP INC COM 12621E103   762,642 33,376 SH   DFND 9 0 0 33,376
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CRH PLC ADR 12626K203   6,169,320 155,047 SH   DFND 4 155,047 0 0
CRH PLC ADR 12626K203   33,151,198 833,154 SH   DFND 7 0 0 833,154
CRH PLC ADR 12626K203   916,563 23,035 SH   DFND 7 23,035 0 0
CRH PLC ADR 12626K203   10,200,923 256,369 SH   DFND 9 0 0 256,369
CRH PLC ADR 12626K203   73,890 1,857 SH   DFND 14 0 0 1,857
CRH PLC ADR 12626K203   9,031,438 226,977 SH   DFND 17 0 0 226,977
CRH PLC ADR 12626K203   31,131,790 782,402 SH   DFND 17 782,402 0 0
CRH PLC ADR 12626K203   20,054 504 SH   DFND 18 504 0 0
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CS DISCO INC COM 126327105   402,243 63,646 SH   DFND 4 63,646 0 0
CS DISCO INC COM 126327105   2,332 369 SH   DFND 7 0 369 0
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CSG SYS INTL INC COM 126349109   1,258 22 SH   DFND 1 22 0 0
CSG SYS INTL INC COM 126349109   135,392 2,367 SH   DFND 2 2,367 0 0
CSG SYS INTL INC COM 126349109   15,147,132 264,810 SH   DFND 4 264,810 0 0
CSG SYS INTL INC COM 126349109   36,837 644 SH   DFND 7 0 644 0
CSG SYS INTL INC COM 126349109   686 12 SH   DFND 7 12 0 0
CSG SYS INTL INC COM 126349109   341,427 5,969 SH   DFND 9 0 0 5,969
CSG SYS INTL INC COM 126349109   3,318,929 58,023 SH   DFND 17 0 0 58,023
CSG SYS INTL INC COM 126349109   7,103,416 124,185 SH   DFND 17 124,185 0 0
CPI CARD GROUP INC COM NEW 12634H200   5,520 153 SH   DFND 1 153 0 0
CPI CARD GROUP INC COM NEW 12634H200   48,780 1,352 SH   DFND 2 1,352 0 0
CPI CARD GROUP INC COM NEW 12634H200   93,736 2,598 SH   DFND 4 2,598 0 0
CPI CARD GROUP INC COM NEW 12634H200   30,957 858 SH   DFND 9 0 0 858
CSI COMPRESSCO LP COM UNIT 12637A103   133 100 SH   DFND 00 100 0 0
CSI COMPRESSCO LP COM UNIT 12637A103   133 100 SH   DFND 2 100 0 0
CSI COMPRESSCO LP COM UNIT 12637A103   96 72 SH   DFND 4 72 0 0
CSI COMPRESSCO LP COM UNIT 12637A103   6,650 5,000 SH   DFND 9 0 0 5,000
CSI COMPRESSCO LP COM UNIT 12637A103   112,691 84,730 SH   DFND 10 84,730 0 0
CSP INC COM 126389105   6,601 700 SH   DFND 9 0 0 700
CSW INDUSTRIALS INC COM 126402106   514,961 4,442 SH   DFND 00 4,442 0 0
CSW INDUSTRIALS INC COM 126402106   1,275 11 SH   DFND 1 11 0 0
CSW INDUSTRIALS INC COM 126402106   66,544 574 SH   DFND 2 574 0 0
CSW INDUSTRIALS INC COM 126402106   3,972,689 34,268 SH   DFND 4 34,268 0 0
CSW INDUSTRIALS INC COM 126402106   33,736 291 SH   DFND 7 0 291 0
CSW INDUSTRIALS INC COM 126402106   580 5 SH   DFND 7 5 0 0
CSW INDUSTRIALS INC COM 126402106   807,800 6,968 SH   DFND 9 0 0 6,968
CSW INDUSTRIALS INC COM 126402106   894,284 7,714 SH   DFND 17 0 0 7,714
CSW INDUSTRIALS INC COM 126402106   820,225 7,075 SH   DFND 17 7,075 0 0
CSW INDUSTRIALS INC COM 126402106   395,089 3,408 SH   DFND 18 0 0 3,408
CSW INDUSTRIALS INC COM 126402106   8,287,256 71,485 SH   DFND 18 71,485 0 0
CSW INDUSTRIALS INC COM 126402106   552,986 4,770 SH   DFND 19 0 0 4,770
CSW INDUSTRIALS INC COM 126402106   38,825,884 334,908 SH   DFND 19 334,908 0 0
CSW INDUSTRIALS INC COM 126402106   2,740,701 23,641 SH   DFND 21 23,641 0 0
CSX CORP COM 126408103   152,298 4,916 SH   DFND 00 4,916 0 0
CSX CORP COM 126408103   344,653 11,125 SH   DFND 1 11,125 0 0
CSX CORP COM 126408103   15,424,663 497,891 SH   DFND 2 497,891 0 0
CSX CORP COM 126408103   119,777,385 3,866,281 SH   DFND 4 3,866,281 0 0
CSX CORP COM 126408103   32,777 1,058 SH   DFND 5 1,058 0 0
CSX CORP COM 126408103   764,246 24,669 SH   DFND 7 0 24,669 0
CSX CORP COM 126408103   7,799,339 251,754 SH   DFND 7 0 0 251,754
CSX CORP COM 126408103   8,102,757 261,548 SH   DFND 7 261,548 0 0
CSX CORP COM 126408103   85,443 2,758 SH   DFND 8 0 0 2,758
CSX CORP COM 126408103   1,068,996 34,506 SH   DFND 8 34,506 0 0
CSX CORP COM 126408103   139,503,097 4,503,005 SH   DFND 9 0 0 4,503,005
CSX CORP COM 126408103   118,715 3,832 SH   DFND 9 3,832 0 0
CSX CORP COM 126408103   38,841,347 1,253,755 SH   DFND 17 0 0 1,253,755
CSX CORP COM 126408103   230,374,050 7,436,218 SH   DFND 17 7,436,218 0 0
CSX CORP COM 126408103   67,523,048 2,179,569 SH   DFND 18 2,179,569 0 0
CSX CORP COM 126408103   61,476,154 1,984,382 SH   DFND 21 1,984,382 0 0
CTI BIOPHARMA CORP COM 12648L601   463 77 SH   DFND 1 77 0 0
CTI BIOPHARMA CORP COM 12648L601   701,968 116,800 SH   DFND 2 116,800 0 0
CTI BIOPHARMA CORP COM 12648L601   1,858,568 309,246 SH   DFND 4 309,246 0 0
CTI BIOPHARMA CORP COM 12648L601   11,383 1,894 SH   DFND 7 0 1,894 0
CTI BIOPHARMA CORP COM 12648L601   192 32 SH   DFND 7 32 0 0
CTI BIOPHARMA CORP COM 12648L601   227,316 37,823 SH   DFND 9 0 0 37,823
CTI BIOPHARMA CORP COM 12648L601   62,143 10,340 SH   DFND 17 0 0 10,340
CTI BIOPHARMA CORP COM 12648L601   1,013,160 168,579 SH   DFND 17 168,579 0 0
CTS CORP COM 126501105   907 23 SH   DFND 1 23 0 0
CTS CORP COM 126501105   78,682 1,996 SH   DFND 2 1,996 0 0
CTS CORP COM 126501105   4,136,262 104,928 SH   DFND 4 104,928 0 0
CTS CORP COM 126501105   19,119 485 SH   DFND 7 0 485 0
CTS CORP COM 126501105   260,566 6,610 SH   DFND 7 0 0 6,610
CTS CORP COM 126501105   434 11 SH   DFND 7 11 0 0
CTS CORP COM 126501105   136,590 3,465 SH   DFND 9 0 0 3,465
CTS CORP COM 126501105   782,490 19,850 SH   DFND 17 0 0 19,850
CTS CORP COM 126501105   4,117,129 104,442 SH   DFND 17 104,442 0 0
CNX RES CORP COM 12653C108   1,482 88 SH   DFND 00 88 0 0
CNX RES CORP COM 12653C108   3,806 226 SH   DFND 1 226 0 0
CNX RES CORP COM 12653C108   847,776 50,343 SH   DFND 2 50,343 0 0
CNX RES CORP COM 12653C108   13,914,488 826,276 SH   DFND 4 826,276 0 0
CNX RES CORP COM 12653C108   35,836 2,128 SH   DFND 7 0 2,128 0
CNX RES CORP COM 12653C108   1,128 67 SH   DFND 7 67 0 0
CNX RES CORP COM 12653C108   5,330,399 316,532 SH   DFND 9 0 0 316,532
CNX RES CORP COM 12653C108   1,482 88 SH   DFND 10 88 0 0
CNX RES CORP COM 12653C108   892,183 52,980 SH   DFND 17 0 0 52,980
CNX RES CORP COM 12653C108   6,546,112 388,724 SH   DFND 17 388,724 0 0
CVB FINL CORP COM 126600105   390,215 15,154 SH   DFND 00 15,154 0 0
CVB FINL CORP COM 126600105   2,652 103 SH   DFND 1 103 0 0
CVB FINL CORP COM 126600105   253,638 9,850 SH   DFND 2 9,850 0 0
CVB FINL CORP COM 126600105   12,773,906 496,074 SH   DFND 4 496,074 0 0
CVB FINL CORP COM 126600105   41,046 1,594 SH   DFND 7 0 1,594 0
CVB FINL CORP COM 126600105   1,288 50 SH   DFND 7 50 0 0
CVB FINL CORP COM 126600105   2,422,637 94,083 SH   DFND 9 0 0 94,083
CVB FINL CORP COM 126600105   5,177,152 201,054 SH   DFND 17 0 0 201,054
CVB FINL CORP COM 126600105   21,060,195 817,871 SH   DFND 17 817,871 0 0
CVB FINL CORP COM 126600105   294,323 11,430 SH   DFND 18 0 0 11,430
CVB FINL CORP COM 126600105   6,275,558 243,711 SH   DFND 18 243,711 0 0
CVB FINL CORP COM 126600105   417,974 16,232 SH   DFND 19 0 0 16,232
CVB FINL CORP COM 126600105   28,813,478 1,118,970 SH   DFND 19 1,118,970 0 0
CVB FINL CORP COM 126600105   17,672,071 686,294 SH   DFND 21 686,294 0 0
CVB FINL CORP COM 126600105   145,848 5,664 SH   DFND 22 5,664 0 0
CVD EQUIP CORP COM 126601103   6 1 SH   DFND 4 1 0 0
CVD EQUIP CORP COM 126601103   13,753 2,496 SH   DFND 9 0 0 2,496
CVR ENERGY INC COM 12662P108   689 22 SH   DFND 1 22 0 0
CVR ENERGY INC COM 12662P108   603,765 19,265 SH   DFND 2 19,265 0 0
CVR ENERGY INC COM 12662P108   3,059,223 97,614 SH   DFND 4 97,614 0 0
CVR ENERGY INC COM 12662P108   19,243 614 SH   DFND 7 0 614 0
CVR ENERGY INC COM 12662P108   313 10 SH   DFND 7 10 0 0
CVR ENERGY INC COM 12662P108   872,412 27,837 SH   DFND 9 0 0 27,837
CVR ENERGY INC COM 12662P108   195,168 6,227 SH   DFND 17 0 0 6,227
CVR ENERGY INC COM 12662P108   2,580,163 82,328 SH   DFND 17 82,328 0 0
CVR PARTNERS LP COM 126633205   1,006 10 SH   DFND 00 10 0 0
CVR PARTNERS LP COM 126633205   47,474 472 SH   DFND 2 472 0 0
CVR PARTNERS LP COM 126633205   1,528,313 15,195 SH   DFND 9 0 0 15,195
CVR PARTNERS LP COM 126633205   39,362,285 391,353 SH   DFND 10 391,353 0 0
CVRX INC COM 126638105   5,945 324 SH   DFND 1 324 0 0
CVRX INC COM 126638105   69,987 3,814 SH   DFND 2 3,814 0 0
CVRX INC COM 126638105   85,162 4,641 SH   DFND 4 4,641 0 0
CVRX INC COM 126638105   1,174 64 SH   DFND 5 64 0 0
CVRX INC COM 126638105   52,096 2,839 SH   DFND 9 0 0 2,839
CVRX INC COM 126638105   1,688 92 SH   DFND 17 0 0 92
CVRX INC COM 126638105   58,243 3,174 SH   DFND 17 3,174 0 0
CVS HEALTH CORP COM 126650100   3,431,815 36,826 SH   DFND 1 36,826 0 0
CVS HEALTH CORP COM 126650100   25,312,081 271,618 SH   DFND 2 271,618 0 0
CVS HEALTH CORP COM 126650100   250,706,820 2,690,276 SH   DFND 4 2,690,276 0 0
CVS HEALTH CORP COM 126650100   192,437 2,065 SH   DFND 5 2,065 0 0
CVS HEALTH CORP COM 126650100   3,953,213 42,421 SH   DFND 7 0 42,421 0
CVS HEALTH CORP COM 126650100   6,821,228 73,197 SH   DFND 7 0 0 73,197
CVS HEALTH CORP COM 126650100   2,236,094 23,995 SH   DFND 7 23,995 0 0
CVS HEALTH CORP COM 126650100   786,803 8,443 SH   DFND 8 0 0 8,443
CVS HEALTH CORP COM 126650100   1,978,442,583 21,230,202 SH   DFND 9 0 0 21,230,202
CVS HEALTH CORP COM 126650100   1,034,666 11,102 SH   DFND 9 11,102 0 0
CVS HEALTH CORP COM 126650100   578,524 6,208 SH   DFND 14 0 0 6,208
CVS HEALTH CORP COM 126650100   159,959,942 1,716,492 SH   DFND 17 0 0 1,716,492
CVS HEALTH CORP COM 126650100   435,484,532 4,673,082 SH   DFND 17 4,673,082 0 0
CVS HEALTH CORP COM 126650100   34,645,060 371,768 SH   DFND 18 371,768 0 0
CVS HEALTH CORP COM 126650100   1,239,054 13,296 SH   DFND 19 0 0 13,296
CVS HEALTH CORP COM 126650100   38,512,072 413,264 SH   DFND 19 413,264 0 0
CVS HEALTH CORP COM 126650100   185,646,874 1,992,133 SH   DFND 21 1,992,133 0 0
CVENT HOLDING CORP COMMON STOCK 126677103   19,613 3,632 SH   DFND 2 3,632 0 0
CVENT HOLDING CORP COMMON STOCK 126677103   166,622 30,856 SH   DFND 4 30,856 0 0
CVENT HOLDING CORP COMMON STOCK 126677103   2,068 383 SH   DFND 7 0 383 0
CVENT HOLDING CORP COMMON STOCK 126677103   540 100 SH   DFND 9 0 0 100
CVENT HOLDING CORP COMMON STOCK 126677103   34,457 6,381 SH   DFND 17 0 0 6,381
CVENT HOLDING CORP COMMON STOCK 126677103   119,534 22,136 SH   DFND 17 22,136 0 0
CABALETTA BIO INC COM 12674W109   4,727 511 SH   DFND 1 511 0 0
CABALETTA BIO INC COM 12674W109   46,278 5,003 SH   DFND 2 5,003 0 0
CABALETTA BIO INC COM 12674W109   237,346 25,659 SH   DFND 4 25,659 0 0
CABALETTA BIO INC COM 12674W109   1,563,084 168,982 SH   DFND 9 0 0 168,982
CABLE ONE INC COM 12685J105   69,762 98 SH   DFND 1 98 0 0
CABLE ONE INC COM 12685J105   521,793 733 SH   DFND 2 733 0 0
CABLE ONE INC COM 12685J105   8,936,690 12,554 SH   DFND 4 12,554 0 0
CABLE ONE INC COM 12685J105   56,237 79 SH   DFND 7 0 79 0
CABLE ONE INC COM 12685J105   21,356 30 SH   DFND 7 0 0 30
CABLE ONE INC COM 12685J105   1,424 2 SH   DFND 7 2 0 0
CABLE ONE INC COM 12685J105   6,189,623 8,695 SH   DFND 9 0 0 8,695
CABLE ONE INC COM 12685J105   4,147,674 5,826 SH   DFND 17 0 0 5,826
CABLE ONE INC COM 12685J105   14,352,723 20,162 SH   DFND 17 20,162 0 0
CABLE ONE INC COM 12685J105   708,301 995 SH   DFND 18 995 0 0
CABLE ONE INC COM 12685J105   907,622 1,275 SH   DFND 19 1,275 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   2,892,657 3,666,000 PRN   DFND 2 3,666,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   3,156,200 4,000,000 PRN   DFND 7 4,000,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   315,620 400,000 PRN   DFND 21 400,000 0 0
CABOT CORP COM 127055101   2,206 33 SH   DFND 1 33 0 0
CABOT CORP COM 127055101   332,061 4,968 SH   DFND 2 4,968 0 0
CABOT CORP COM 127055101   11,080,602 165,778 SH   DFND 4 165,778 0 0
CABOT CORP COM 127055101   1,385,326 20,726 SH   DFND 5 20,726 0 0
CABOT CORP COM 127055101   74,727 1,118 SH   DFND 7 0 1,118 0
CABOT CORP COM 127055101   1,337 20 SH   DFND 7 20 0 0
CABOT CORP COM 127055101   4,132,584 61,828 SH   DFND 9 0 0 61,828
CABOT CORP COM 127055101   8,371,659 125,249 SH   DFND 17 0 0 125,249
CABOT CORP COM 127055101   9,689,741 144,969 SH   DFND 17 144,969 0 0
CABOT CORP COM 127055101   2,607,963 39,018 SH   DFND 18 39,018 0 0
CABOT CORP COM 127055101   1,272,233 19,034 SH   DFND 19 19,034 0 0
CABOT CORP COM 127055101   1,103,528 16,510 SH   DFND 21 16,510 0 0
COTERRA ENERGY INC COM 127097103   118,526 4,824 SH   DFND 1 4,824 0 0
COTERRA ENERGY INC COM 127097103   11,024,903 448,714 SH   DFND 2 448,714 0 0
COTERRA ENERGY INC COM 127097103   38,057,210 1,548,930 SH   DFND 4 1,548,930 0 0
COTERRA ENERGY INC COM 127097103   1,719,581 69,987 SH   DFND 7 0 69,987 0
COTERRA ENERGY INC COM 127097103   599,115 24,384 SH   DFND 7 0 0 24,384
COTERRA ENERGY INC COM 127097103   1,523,884 62,022 SH   DFND 7 62,022 0 0
COTERRA ENERGY INC COM 127097103   48,480,510 1,973,158 SH   DFND 9 0 0 1,973,158
COTERRA ENERGY INC COM 127097103   708,451 28,834 SH   DFND 9 28,834 0 0
COTERRA ENERGY INC COM 127097103   14,946,706 608,331 SH   DFND 17 0 0 608,331
COTERRA ENERGY INC COM 127097103   90,698,479 3,691,431 SH   DFND 17 3,691,431 0 0
COTERRA ENERGY INC COM 127097103   1,374,397 55,938 SH   DFND 18 55,938 0 0
CACI INTL INC CL A 127190304   33,967 113 SH   DFND 1 113 0 0
CACI INTL INC CL A 127190304   559,097 1,860 SH   DFND 2 1,860 0 0
CACI INTL INC CL A 127190304   2,764,526 9,197 SH   DFND 4 9,197 0 0
CACI INTL INC CL A 127190304   141,578 471 SH   DFND 7 0 471 0
CACI INTL INC CL A 127190304   139,774 465 SH   DFND 7 0 0 465
CACI INTL INC CL A 127190304   2,405 8 SH   DFND 7 8 0 0
CACI INTL INC CL A 127190304   11,378,534 37,854 SH   DFND 9 0 0 37,854
CACI INTL INC CL A 127190304   301 1 SH   DFND 9 1 0 0
CACI INTL INC CL A 127190304   4,829,880 16,068 SH   DFND 17 0 0 16,068
CACI INTL INC CL A 127190304   29,009,039 96,507 SH   DFND 17 96,507 0 0
CACI INTL INC CL A 127190304   11,096,280 36,915 SH   DFND 18 36,915 0 0
CACI INTL INC CL A 127190304   7,968,941 26,511 SH   DFND 20 0 0 26,511
CACI INTL INC CL A 127190304   361,593,839 1,202,947 SH   DFND 20 1,202,947 0 0
CACI INTL INC CL A 127190304   5,946,873 19,784 SH   DFND 21 19,784 0 0
CACTUS INC CL A 127203107   4,674 93 SH   DFND 1 93 0 0
CACTUS INC CL A 127203107   728,820 14,501 SH   DFND 2 14,501 0 0
CACTUS INC CL A 127203107   5,171,251 102,890 SH   DFND 4 102,890 0 0
CACTUS INC CL A 127203107   25,633 510 SH   DFND 7 0 510 0
CACTUS INC CL A 127203107   1,055 21 SH   DFND 7 21 0 0
CACTUS INC CL A 127203107   1,837,104 36,552 SH   DFND 9 0 0 36,552
CACTUS INC CL A 127203107   4,633,491 92,190 SH   DFND 17 0 0 92,190
CACTUS INC CL A 127203107   5,367,591 106,796 SH   DFND 17 106,796 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   844,163 5,255 SH   DFND 1 5,255 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   10,255,418 63,841 SH   DFND 2 63,841 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   56,552,830 352,047 SH   DFND 4 352,047 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   196,141 1,221 SH   DFND 5 1,221 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   665,853 4,145 SH   DFND 7 0 4,145 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,998,040 12,438 SH   DFND 7 0 0 12,438
CADENCE DESIGN SYSTEM INC COM 127387108   868,902 5,409 SH   DFND 7 5,409 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   30,522 190 SH   DFND 8 0 0 190
CADENCE DESIGN SYSTEM INC COM 127387108   386,660 2,407 SH   DFND 8 2,407 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   26,769,210 166,641 SH   DFND 9 0 0 166,641
CADENCE DESIGN SYSTEM INC COM 127387108   156,031 971 SH   DFND 9 971 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   48,410,062 301,357 SH   DFND 17 0 0 301,357
CADENCE DESIGN SYSTEM INC COM 127387108   181,787,400 1,131,644 SH   DFND 17 1,131,644 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   12,254,422 76,285 SH   DFND 18 76,285 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   511,478 3,184 SH   DFND 19 0 0 3,184
CADENCE DESIGN SYSTEM INC COM 127387108   6,635,717 41,308 SH   DFND 19 41,308 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   102,658,759 639,061 SH   DFND 21 639,061 0 0
CADENCE BANK COM 12740C103   2,663 108 SH   DFND 1 108 0 0
CADENCE BANK COM 12740C103   731,859 29,678 SH   DFND 2 29,678 0 0
CADENCE BANK COM 12740C103   4,295,920 174,206 SH   DFND 4 174,206 0 0
CADENCE BANK COM 12740C103   90,650 3,676 SH   DFND 7 0 3,676 0
CADENCE BANK COM 12740C103   53,636 2,175 SH   DFND 7 0 0 2,175
CADENCE BANK COM 12740C103   1,578 64 SH   DFND 7 64 0 0
CADENCE BANK COM 12740C103   1,699,789 68,929 SH   DFND 9 0 0 68,929
CADENCE BANK COM 12740C103   11,097 450 SH   DFND 9 450 0 0
CADENCE BANK COM 12740C103   950,207 38,532 SH   DFND 17 0 0 38,532
CADENCE BANK COM 12740C103   10,877,755 441,109 SH   DFND 17 441,109 0 0
CADENCE BANK COM 12740C103   5,184,666 210,246 SH   DFND 18 210,246 0 0
CADENCE BANK COM 12740C103   2,155,235 87,398 SH   DFND 19 87,398 0 0
CADIZ INC COM NEW 127537207   1,413 565 SH   DFND 1 565 0 0
CADIZ INC COM NEW 127537207   115,910 46,364 SH   DFND 4 46,364 0 0
CADIZ INC COM NEW 127537207   100,000 40,000 SH   DFND 9 0 0 40,000
CADIZ INC COM NEW 127537207   138,998 55,599 SH   DFND 17 55,599 0 0
CADRE HLDGS INC COM 12763L105   51,115 2,538 SH   DFND 2 2,538 0 0
CADRE HLDGS INC COM 12763L105   375,329 18,636 SH   DFND 4 18,636 0 0
CADRE HLDGS INC COM 12763L105   6,505 323 SH   DFND 7 0 323 0
CADRE HLDGS INC COM 12763L105   81 4 SH   DFND 7 4 0 0
CADRE HLDGS INC COM 12763L105   13,902,521 690,294 SH   DFND 9 0 0 690,294
CADRE HLDGS INC COM 12763L105   45,637 2,266 SH   DFND 17 0 0 2,266
CADRE HLDGS INC COM 12763L105   141,549 7,028 SH   DFND 17 7,028 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   251,430 6,044 SH   DFND 1 6,044 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,742,502 89,964 SH   DFND 2 89,964 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   108,366,003 2,604,952 SH   DFND 4 2,604,952 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   175,926 4,229 SH   DFND 7 0 4,229 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   358,925 8,628 SH   DFND 7 0 0 8,628
CAESARS ENTERTAINMENT INC NE COM 12769G100   120,016 2,885 SH   DFND 7 2,885 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   15,699,216 377,385 SH   DFND 9 0 0 377,385
CAESARS ENTERTAINMENT INC NE COM 12769G100   5,879,162 141,326 SH   DFND 17 0 0 141,326
CAESARS ENTERTAINMENT INC NE COM 12769G100   27,376,835 658,097 SH   DFND 17 658,097 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,066,957 25,648 SH   DFND 18 25,648 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,248,000 30,000 SH   DFND 22 30,000 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,579 29 SH   DFND 1 29 0 0
CAL MAINE FOODS INC COM NEW 128030202   183,551 3,371 SH   DFND 2 3,371 0 0
CAL MAINE FOODS INC COM NEW 128030202   13,459,114 247,183 SH   DFND 4 247,183 0 0
CAL MAINE FOODS INC COM NEW 128030202   41,545 763 SH   DFND 7 0 763 0
CAL MAINE FOODS INC COM NEW 128030202   708 13 SH   DFND 7 13 0 0
CAL MAINE FOODS INC COM NEW 128030202   2,002,018 36,768 SH   DFND 9 0 0 36,768
CAL MAINE FOODS INC COM NEW 128030202   3,409,380 62,614 SH   DFND 17 0 0 62,614
CAL MAINE FOODS INC COM NEW 128030202   7,531,555 138,320 SH   DFND 17 138,320 0 0
LISATA THERAPEUTICS INC COM 128058302   3,142 1,242 SH   DFND 4 1,242 0 0
LISATA THERAPEUTICS INC COM 128058302   756 299 SH   DFND 9 0 0 299
LISATA THERAPEUTICS INC COM 128058302   20 8 SH   DFND 17 0 0 8
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   14,898,121 1,417,518 SH   DFND 9 0 0 1,417,518
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   2,298,802 260,340 SH   DFND 9 0 0 260,340
CALAMOS GBL DYN INCOME FUND COM 12811L107   27,261,878 4,885,641 SH   DFND 9 0 0 4,885,641
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   19,914,296 1,887,611 SH   DFND 9 0 0 1,887,611
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   16,521 1,566 SH   DFND 17 1,566 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   4,605,783 224,782 SH   DFND 9 0 0 224,782
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   50,560,298 3,767,533 SH   DFND 9 0 0 3,767,533
CALAMP CORP COM 128126109   2,831 632 SH   DFND 1 632 0 0
CALAMP CORP COM 128126109   4,198 937 SH   DFND 2 937 0 0
CALAMP CORP COM 128126109   24,219 5,406 SH   DFND 4 5,406 0 0
CALAMP CORP COM 128126109   23,117 5,160 SH   DFND 9 0 0 5,160
CALAMP CORP COM 128126109   3,244 724 SH   DFND 17 0 0 724
CALAMP CORP COM 128126109   3,490 779 SH   DFND 17 779 0 0
CALAMP CORP NOTE 2.000% 8/0 128126AD1   8,679 10,000 PRN   DFND 2 10,000 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   15,214,577 1,001,618 SH   DFND 9 0 0 1,001,618
CALAVO GROWERS INC COM 128246105   382 13 SH   DFND 1 13 0 0
CALAVO GROWERS INC COM 128246105   23,932 814 SH   DFND 2 814 0 0
CALAVO GROWERS INC COM 128246105   2,393,160 81,400 SH   DFND 4 81,400 0 0
CALAVO GROWERS INC COM 128246105   8,673 295 SH   DFND 7 0 295 0
CALAVO GROWERS INC COM 128246105   206 7 SH   DFND 7 7 0 0
CALAVO GROWERS INC COM 128246105   2,042,624 69,477 SH   DFND 9 0 0 69,477
CALAVO GROWERS INC COM 128246105   32 1 SH   DFND 9 1 0 0
CALAVO GROWERS INC COM 128246105   1,108,677 37,710 SH   DFND 17 0 0 37,710
CALAVO GROWERS INC COM 128246105   2,021,731 68,766 SH   DFND 17 68,766 0 0
CALERES INC COM 129500104   518,211 23,259 SH   DFND 1 23,259 0 0
CALERES INC COM 129500104   194,482 8,729 SH   DFND 2 8,729 0 0
CALERES INC COM 129500104   3,736,935 167,726 SH   DFND 4 167,726 0 0
CALERES INC COM 129500104   15,819 710 SH   DFND 7 0 710 0
CALERES INC COM 129500104   267 12 SH   DFND 7 12 0 0
CALERES INC COM 129500104   580,795 26,068 SH   DFND 9 0 0 26,068
CALERES INC COM 129500104   335,522 15,059 SH   DFND 17 0 0 15,059
CALERES INC COM 129500104   2,929,902 131,503 SH   DFND 17 131,503 0 0
CALIFORNIA BANCORP INC COM 13005U101   6,730 283 SH   DFND 1 283 0 0
CALIFORNIA BANCORP INC COM 13005U101   70,508 2,965 SH   DFND 2 2,965 0 0
CALIFORNIA BANCORP INC COM 13005U101   106,035 4,459 SH   DFND 4 4,459 0 0
CALIFORNIA BANCORP INC COM 13005U101   453,604 19,075 SH   DFND 9 0 0 19,075
CALIFORNIA RES CORP COM STOCK 13057Q305   4,133 95 SH   DFND 1 95 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   442,801 10,177 SH   DFND 2 10,177 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   587,211 13,496 SH   DFND 4 13,496 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   783 18 SH   DFND 5 18 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   54,953 1,263 SH   DFND 7 0 1,263 0
CALIFORNIA RES CORP COM STOCK 13057Q305   827 19 SH   DFND 7 19 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   3,740,250 85,963 SH   DFND 9 0 0 85,963
CALIFORNIA RES CORP COM STOCK 13057Q305   1,257,657 28,905 SH   DFND 17 0 0 28,905
CALIFORNIA RES CORP COM STOCK 13057Q305   515,030 11,837 SH   DFND 17 11,837 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   12,734 210 SH   DFND 1 210 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   248,200 4,093 SH   DFND 2 4,093 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   10,219,295 168,524 SH   DFND 4 168,524 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   315,874 5,209 SH   DFND 5 5,209 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   66,037 1,089 SH   DFND 7 0 1,089 0
CALIFORNIA WTR SVC GROUP COM 130788102   79,924 1,318 SH   DFND 7 1,318 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   9,050,581 149,251 SH   DFND 9 0 0 149,251
CALIFORNIA WTR SVC GROUP COM 130788102   1,654,379 27,281 SH   DFND 17 0 0 27,281
CALIFORNIA WTR SVC GROUP COM 130788102   10,185,281 167,963 SH   DFND 17 167,963 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   9,824 162 SH   DFND 18 162 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   7,198,392 118,707 SH   DFND 19 118,707 0 0
CALITHERA BIOSCIENCES INC COM NEW 13089P507   3 1 SH   DFND 1 1 0 0
CALITHERA BIOSCIENCES INC COM NEW 13089P507   33 10 SH   DFND 2 10 0 0
CALITHERA BIOSCIENCES INC COM NEW 13089P507   2,236 686 SH   DFND 4 686 0 0
CALIX INC COM 13100M509   6,706 98 SH   DFND 1 98 0 0
CALIX INC COM 13100M509   347,282 5,075 SH   DFND 2 5,075 0 0
CALIX INC COM 13100M509   1,162,147 16,983 SH   DFND 4 16,983 0 0
CALIX INC COM 13100M509   46,669 682 SH   DFND 7 0 682 0
CALIX INC COM 13100M509   37,633,216 549,952 SH   DFND 7 549,952 0 0
CALIX INC COM 13100M509   1,545,560 22,586 SH   DFND 9 0 0 22,586
CALIX INC COM 13100M509   4,621,762 67,540 SH   DFND 17 0 0 67,540
CALIX INC COM 13100M509   4,580,704 66,940 SH   DFND 17 66,940 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,271 115 SH   DFND 1 115 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   14,211,942 719,592 SH   DFND 2 719,592 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   7,614,435 385,541 SH   DFND 4 385,541 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   31,008 1,570 SH   DFND 7 0 1,570 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   968 49 SH   DFND 7 49 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   9,546,123 483,348 SH   DFND 9 0 0 483,348
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   110 5 SH   DFND 9 5 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,829,798 92,648 SH   DFND 17 0 0 92,648
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   3,597,097 182,131 SH   DFND 17 182,131 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   3,707,332 187,713 SH   DFND 18 187,713 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   23,011,969 1,165,163 SH   DFND 21 1,165,163 0 0
CALLON PETE CO DEL COM 13123X508   3,264 88 SH   DFND 1 88 0 0
CALLON PETE CO DEL COM 13123X508   802,553 21,638 SH   DFND 2 21,638 0 0
CALLON PETE CO DEL COM 13123X508   6,361,380 171,512 SH   DFND 4 171,512 0 0
CALLON PETE CO DEL COM 13123X508   533,799 14,392 SH   DFND 7 0 14,392 0
CALLON PETE CO DEL COM 13123X508   5,452 147 SH   DFND 7 147 0 0
CALLON PETE CO DEL COM 13123X508   339,448 9,152 SH   DFND 9 0 0 9,152
CALLON PETE CO DEL COM 13123X508   634,870 17,117 SH   DFND 17 0 0 17,117
CALLON PETE CO DEL COM 13123X508   3,195,007 86,142 SH   DFND 17 86,142 0 0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106   15,776 928 SH   DFND 4 928 0 0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106   8,670 510 SH   DFND 9 0 0 510
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   1,688 100 SH   DFND 00 100 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   322,459 19,103 SH   DFND 2 19,103 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   233,484 13,832 SH   DFND 9 0 0 13,832
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   14,425,074 854,566 SH   DFND 10 854,566 0 0
CALYXT INC COM 13173L107   0 1 SH   DFND 2 1 0 0
CALYXT INC COM 13173L107   4 27 SH   DFND 4 27 0 0
CALYXT INC COM 13173L107   753 5,103 SH   DFND 9 0 0 5,103
CAMBER ENERGY INC COM 13200M607   2,822 1,397 SH   DFND 2 1,397 0 0
CAMBER ENERGY INC COM 13200M607   3,923 1,942 SH   DFND 4 1,942 0 0
CAMBER ENERGY INC COM 13200M607   61 30 SH   DFND 9 0 0 30
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   26,465,130 446,217 SH   DFND 9 0 0 446,217
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   11,032 186 SH   DFND 9 186 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   765,648 38,206 SH   DFND 9 0 0 38,206
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   942 47 SH   DFND 9 47 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508   84,960 3,000 SH   DFND 9 0 0 3,000
CAMBRIA ETF TR CANNABIS ETF 132061821   4,014 600 SH   DFND 9 0 0 600
CAMBRIA ETF TR CANNABIS ETF 132061821   207 31 SH   DFND 9 31 0 0
CAMBRIA ETF TR TAIL RISK 132061862   83,921 5,485 SH   DFND 4 5,485 0 0
CAMBRIA ETF TR TAIL RISK 132061862   7,696 503 SH   DFND 9 0 0 503
CAMBRIA ETF TR VALUE MOMENTUM 132061888   4,082 150 SH   DFND 9 0 0 150
CAMBRIDGE BANCORP COM 132152109   415 5 SH   DFND 1 5 0 0
CAMBRIDGE BANCORP COM 132152109   38,789 467 SH   DFND 2 467 0 0
CAMBRIDGE BANCORP COM 132152109   28,905 348 SH   DFND 4 348 0 0
CAMBRIDGE BANCORP COM 132152109   11,628 140 SH   DFND 7 0 140 0
CAMBRIDGE BANCORP COM 132152109   249 3 SH   DFND 7 3 0 0
CAMBRIDGE BANCORP COM 132152109   1,373,148 16,532 SH   DFND 9 0 0 16,532
CAMBRIDGE BANCORP COM 132152109   133,477 1,607 SH   DFND 17 1,607 0 0
CAMDEN NATL CORP COM 133034108   459 11 SH   DFND 1 11 0 0
CAMDEN NATL CORP COM 133034108   41,815 1,003 SH   DFND 2 1,003 0 0
CAMDEN NATL CORP COM 133034108   105,851 2,539 SH   DFND 4 2,539 0 0
CAMDEN NATL CORP COM 133034108   12,090 290 SH   DFND 7 0 290 0
CAMDEN NATL CORP COM 133034108   208 5 SH   DFND 7 5 0 0
CAMDEN NATL CORP COM 133034108   621,389 14,905 SH   DFND 9 0 0 14,905
CAMDEN NATL CORP COM 133034108   1,713,449 41,099 SH   DFND 17 0 0 41,099
CAMDEN NATL CORP COM 133034108   187,975 4,508 SH   DFND 17 4,508 0 0
CAMDEN PPTY TR SH BEN INT 133131102   783 7 SH   DFND 1 7 0 0
CAMDEN PPTY TR SH BEN INT 133131102   7,221,295 64,545 SH   DFND 2 64,545 0 0
CAMDEN PPTY TR SH BEN INT 133131102   28,646,426 256,046 SH   DFND 4 256,046 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,417,408 12,669 SH   DFND 5 12,669 0 0
CAMDEN PPTY TR SH BEN INT 133131102   130,116 1,163 SH   DFND 7 0 1,163 0
CAMDEN PPTY TR SH BEN INT 133131102   21,257 190 SH   DFND 7 0 0 190
CAMDEN PPTY TR SH BEN INT 133131102   335,304 2,997 SH   DFND 7 2,997 0 0
CAMDEN PPTY TR SH BEN INT 133131102   5,452,807 48,738 SH   DFND 9 0 0 48,738
CAMDEN PPTY TR SH BEN INT 133131102   6,476,511 57,888 SH   DFND 17 0 0 57,888
CAMDEN PPTY TR SH BEN INT 133131102   32,074,829 286,689 SH   DFND 17 286,689 0 0
CAMECO CORP COM 13321L108   6,819,748 300,827 SH   DFND 1 300,827 0 0
CAMECO CORP COM 13321L108   5,912,767 260,819 SH   DFND 2 260,819 0 0
CAMECO CORP COM 13321L108   16,690,175 736,223 SH   DFND 3 736,223 0 0
CAMECO CORP COM 13321L108   7,927,926 349,710 SH   DFND 4 349,710 0 0
CAMECO CORP COM 13321L108   6,106,550 269,367 SH   DFND 7 269,367 0 0
CAMECO CORP COM 13321L108   110,712,024 4,883,635 SH   DFND 9 0 0 4,883,635
CAMECO CORP COM 13321L108   2,475,995 109,218 SH   DFND 17 0 0 109,218
CAMECO CORP COM 13321L108   14,621,066 644,952 SH   DFND 17 644,952 0 0
CAMPBELL SOUP CO COM 134429109   39,612 698 SH   DFND 1 698 0 0
CAMPBELL SOUP CO COM 134429109   4,858,027 85,604 SH   DFND 2 85,604 0 0
CAMPBELL SOUP CO COM 134429109   41,678,732 734,427 SH   DFND 4 734,427 0 0
CAMPBELL SOUP CO COM 134429109   70,257 1,238 SH   DFND 5 1,238 0 0
CAMPBELL SOUP CO COM 134429109   178,365 3,143 SH   DFND 7 0 3,143 0
CAMPBELL SOUP CO COM 134429109   330,682 5,827 SH   DFND 7 0 0 5,827
CAMPBELL SOUP CO COM 134429109   1,147,088 20,213 SH   DFND 7 20,213 0 0
CAMPBELL SOUP CO COM 134429109   32,392,957 570,801 SH   DFND 9 0 0 570,801
CAMPBELL SOUP CO COM 134429109   14,597,536 257,225 SH   DFND 17 0 0 257,225
CAMPBELL SOUP CO COM 134429109   42,029,590 740,609 SH   DFND 17 740,609 0 0
CAMPBELL SOUP CO COM 134429109   13,577,835 239,257 SH   DFND 18 239,257 0 0
CAMPBELL SOUP CO COM 134429109   5,983,493 105,436 SH   DFND 19 105,436 0 0
CAMPBELL SOUP CO COM 134429109   42,452,689 748,065 SH   DFND 21 748,065 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,116 50 SH   DFND 1 50 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   361,383 16,191 SH   DFND 2 16,191 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   2,010,362 90,070 SH   DFND 4 90,070 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   17,499 784 SH   DFND 7 0 784 0
CAMPING WORLD HLDGS INC CL A 13462K109   25,445 1,140 SH   DFND 7 0 0 1,140
CAMPING WORLD HLDGS INC CL A 13462K109   335 15 SH   DFND 7 15 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   9,987,486 447,468 SH   DFND 9 0 0 447,468
CAMPING WORLD HLDGS INC CL A 13462K109   54,045 2,421 SH   DFND 17 0 0 2,421
CAMPING WORLD HLDGS INC CL A 13462K109   1,090,850 48,873 SH   DFND 17 48,873 0 0
CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201   186,766 304,675 SH   DFND 4 304,675 0 0
CANAAN INC SPONSORED ADS 134748102   3,098 1,504 SH   DFND 2 1,504 0 0
CANAAN INC SPONSORED ADS 134748102   102,232 49,627 SH   DFND 4 49,627 0 0
CANAAN INC SPONSORED ADS 134748102   64,983 31,545 SH   DFND 9 0 0 31,545
CANAAN INC SPONSORED ADS 134748102   830 403 SH   DFND 17 0 0 403
CANAAN INC SPONSORED ADS 134748102   492 239 SH   DFND 17 239 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   18,896 1,061 SH   DFND 1 1,061 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   6,786 381 SH   DFND 2 381 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,412,778 79,325 SH   DFND 3 79,325 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   3,436,119 192,932 SH   DFND 4 192,932 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   6,182,172 347,118 SH   DFND 7 0 347,118 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   10,184,470 571,840 SH   DFND 7 0 0 571,840
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   108,059,005 6,067,322 SH   DFND 7 6,067,322 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   160,878 9,033 SH   DFND 9 0 0 9,033
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   463 26 SH   DFND 9 26 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   768,127 43,129 SH   DFND 17 0 0 43,129
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   19,377 1,088 SH   DFND 17 1,088 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   153,166 8,600 SH   DFND 18 8,600 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   14,839,002 366,848 SH   DFND 1 366,848 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   631,991 15,624 SH   DFND 2 15,624 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   37,586,261 929,203 SH   DFND 3 929,203 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   4,587,637 113,415 SH   DFND 4 113,415 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   8,940,380 221,023 SH   DFND 9 0 0 221,023
CANADIAN IMPERIAL BK COMM TO COM 136069101   2,224,634 54,997 SH   DFND 17 0 0 54,997
CANADIAN IMPERIAL BK COMM TO COM 136069101   18,021,808 445,532 SH   DFND 17 445,532 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,747,845 43,210 SH   DFND 18 43,210 0 0
CANADIAN NATL RY CO COM 136375102   22,751,373 191,381 SH   DFND 1 191,381 0 0
CANADIAN NATL RY CO COM 136375102   388,975 3,272 SH   DFND 2 3,272 0 0
CANADIAN NATL RY CO COM 136375102   80,350,398 675,895 SH   DFND 3 675,895 0 0
CANADIAN NATL RY CO COM 136375102   14,698,561 123,642 SH   DFND 4 123,642 0 0
CANADIAN NATL RY CO COM 136375102   14,218,167 119,601 SH   DFND 7 119,601 0 0
CANADIAN NATL RY CO COM 136375102   37,487,508 315,339 SH   DFND 9 0 0 315,339
CANADIAN NATL RY CO COM 136375102   16,551,662 139,230 SH   DFND 12 139,230 0 0
CANADIAN NATL RY CO COM 136375102   17,918,784 150,730 SH   DFND 17 0 0 150,730
CANADIAN NATL RY CO COM 136375102   57,567,121 484,245 SH   DFND 17 484,245 0 0
CANADIAN NATL RY CO COM 136375102   1,834,437 15,431 SH   DFND 18 15,431 0 0
CANADIAN NATL RY CO COM 136375102   5,944 50 SH   DFND 19 0 0 50
CANADIAN NATL RY CO COM 136375102   14,751,106 124,084 SH   DFND 21 124,084 0 0
CANADIAN NAT RES LTD COM 136385101   24,011,561 432,407 SH   DFND 1 432,407 0 0
CANADIAN NAT RES LTD COM 136385101   1,068,286 19,238 SH   DFND 2 19,238 0 0
CANADIAN NAT RES LTD COM 136385101   173,468,612 3,123,872 SH   DFND 3 3,123,872 0 0
CANADIAN NAT RES LTD COM 136385101   451,292 8,127 SH   DFND 4 8,127 0 0
CANADIAN NAT RES LTD COM 136385101   23,349,050 420,476 SH   DFND 9 0 0 420,476
CANADIAN NAT RES LTD COM 136385101   31,009,584 558,429 SH   DFND 17 0 0 558,429
CANADIAN NAT RES LTD COM 136385101   28,303,129 509,690 SH   DFND 17 509,690 0 0
CANADIAN NAT RES LTD COM 136385101   48,533 874 SH   DFND 18 874 0 0
CANADIAN PAC RY LTD COM 13645T100   27,021,272 362,264 SH   DFND 1 362,264 0 0
CANADIAN PAC RY LTD COM 13645T100   449,927 6,032 SH   DFND 2 6,032 0 0
CANADIAN PAC RY LTD COM 13645T100   79,799,813 1,069,846 SH   DFND 3 1,069,846 0 0
CANADIAN PAC RY LTD COM 13645T100   7,343,535 98,452 SH   DFND 4 98,452 0 0
CANADIAN PAC RY LTD COM 13645T100   236,376 3,169 SH   DFND 7 0 3,169 0
CANADIAN PAC RY LTD COM 13645T100   81,751 1,096 SH   DFND 7 0 0 1,096
CANADIAN PAC RY LTD COM 13645T100   105,910,770 1,419,905 SH   DFND 9 0 0 1,419,905
CANADIAN PAC RY LTD COM 13645T100   17,270,710 231,541 SH   DFND 17 0 0 231,541
CANADIAN PAC RY LTD COM 13645T100   87,661,455 1,175,244 SH   DFND 17 1,175,244 0 0
CANADIAN PAC RY LTD COM 13645T100   6,987,293 93,676 SH   DFND 18 93,676 0 0
CANADIAN PAC RY LTD COM 13645T100   806,094 10,807 SH   DFND 21 10,807 0 0
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CANADIAN SOLAR INC COM 136635109   384,458 12,442 SH   DFND 2 12,442 0 0
CANADIAN SOLAR INC COM 136635109   1,851,497 59,919 SH   DFND 4 59,919 0 0
CANADIAN SOLAR INC COM 136635109   394,686 12,773 SH   DFND 5 12,773 0 0
CANADIAN SOLAR INC COM 136635109   1,129,117 36,541 SH   DFND 9 0 0 36,541
CANADIAN SOLAR INC COM 136635109   4,308,016 139,418 SH   DFND 12 139,418 0 0
CANADIAN SOLAR INC COM 136635109   161,236 5,218 SH   DFND 17 5,218 0 0
CANADIAN SOLAR INC COM 136635109   1,245,208 40,298 SH   DFND 19 40,298 0 0
CANDEL THERAPEUTICS INC COM 137404109   165 92 SH   DFND 4 92 0 0
CANGO INC ADS 137586103   30,537 23,346 SH   DFND 4 23,346 0 0
CANNAE HLDGS INC COM 13765N107   909 44 SH   DFND 1 44 0 0
CANNAE HLDGS INC COM 13765N107   216,391 10,479 SH   DFND 2 10,479 0 0
CANNAE HLDGS INC COM 13765N107   1,157,288 56,043 SH   DFND 4 56,043 0 0
CANNAE HLDGS INC COM 13765N107   29,715 1,439 SH   DFND 7 0 1,439 0
CANNAE HLDGS INC COM 13765N107   558 27 SH   DFND 7 27 0 0
CANNAE HLDGS INC COM 13765N107   189,195 9,162 SH   DFND 9 0 0 9,162
CANNAE HLDGS INC COM 13765N107   243,670 11,800 SH   DFND 17 0 0 11,800
CANNAE HLDGS INC COM 13765N107   2,336,548 113,150 SH   DFND 17 113,150 0 0
CANNAE HLDGS INC COM 13765N107   21 1 SH   DFND 18 1 0 0
CANO HEALTH INC COM CL A 13781Y103   193 141 SH   DFND 1 141 0 0
CANO HEALTH INC COM CL A 13781Y103   5,214,558 3,806,247 SH   DFND 2 3,806,247 0 0
CANO HEALTH INC COM CL A 13781Y103   1,487,856 1,086,026 SH   DFND 4 1,086,026 0 0
CANO HEALTH INC COM CL A 13781Y103   4,836 3,530 SH   DFND 7 0 3,530 0
CANO HEALTH INC COM CL A 13781Y103   81 59 SH   DFND 7 59 0 0
CANO HEALTH INC COM CL A 13781Y103   217,834 159,003 SH   DFND 9 0 0 159,003
CANO HEALTH INC COM CL A 13781Y103   4,737 3,458 SH   DFND 17 0 0 3,458
CANO HEALTH INC COM CL A 13781Y103   33,231 24,256 SH   DFND 17 24,256 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111   220 1,000 SH   DFND 9 0 0 1,000
CANON INC SPONSORED ADR 138006309   30,677 1,415 SH   DFND 2 1,415 0 0
CANON INC SPONSORED ADR 138006309   22 1 SH   DFND 4 1 0 0
CANON INC SPONSORED ADR 138006309   22,656 1,045 SH   DFND 7 0 0 1,045
CANON INC SPONSORED ADR 138006309   2,146,212 98,995 SH   DFND 9 0 0 98,995
CANON INC SPONSORED ADR 138006309   6,667,778 307,554 SH   DFND 17 0 0 307,554
CANON INC SPONSORED ADR 138006309   39,079,488 1,802,559 SH   DFND 17 1,802,559 0 0
CANON INC SPONSORED ADR 138006309   2,927 135 SH   DFND 18 135 0 0
CANON INC SPONSORED ADR 138006309   3,144 145 SH   DFND 19 0 0 145
CANOPY GROWTH CORP COM 138035100   25,643 11,101 SH   DFND 1 11,101 0 0
CANOPY GROWTH CORP COM 138035100   944,148 408,722 SH   DFND 2 408,722 0 0
CANOPY GROWTH CORP COM 138035100   685,811 296,888 SH   DFND 3 296,888 0 0
CANOPY GROWTH CORP COM 138035100   1,007,045 435,950 SH   DFND 4 435,950 0 0
CANOPY GROWTH CORP COM 138035100   2,235,620 967,801 SH   DFND 9 0 0 967,801
CANOPY GROWTH CORP COM 138035100   71,737 31,055 SH   DFND 17 31,055 0 0
CANOO INC COM CL A 13803R102   93,029 75,633 SH   DFND 1 75,633 0 0
CANOO INC COM CL A 13803R102   1,367,054 1,111,426 SH   DFND 2 1,111,426 0 0
CANOO INC COM CL A 13803R102   663,683 539,580 SH   DFND 4 539,580 0 0
CANOO INC COM CL A 13803R102   4,108 3,340 SH   DFND 7 0 3,340 0
CANOO INC COM CL A 13803R102   44 36 SH   DFND 7 36 0 0
CANOO INC COM CL A 13803R102   99,505 80,898 SH   DFND 9 0 0 80,898
CANOO INC COM CL A 13803R102   21,179 17,219 SH   DFND 17 17,219 0 0
CANTALOUPE INC COM 138103106   14,551 3,345 SH   DFND 2 3,345 0 0
CANTALOUPE INC COM 138103106   110,634 25,433 SH   DFND 4 25,433 0 0
CANTALOUPE INC COM 138103106   2,079 478 SH   DFND 7 0 478 0
CANTALOUPE INC COM 138103106   1,343,371 308,821 SH   DFND 9 0 0 308,821
CANTALOUPE INC COM 138103106   15,260 3,508 SH   DFND 17 0 0 3,508
CANTALOUPE INC COM 138103106   475,655 109,346 SH   DFND 17 109,346 0 0
CANTERBURY PK HLDG CORP COM 13811E101   1,563 50 SH   DFND 1 50 0 0
CANTERBURY PK HLDG CORP COM 13811E101   7,721 247 SH   DFND 4 247 0 0
CAPITAL CITY BK GROUP INC COM 139674105   390 12 SH   DFND 1 12 0 0
CAPITAL CITY BK GROUP INC COM 139674105   29,933 921 SH   DFND 2 921 0 0
CAPITAL CITY BK GROUP INC COM 139674105   378,820 11,656 SH   DFND 4 11,656 0 0
CAPITAL CITY BK GROUP INC COM 139674105   8,775 270 SH   DFND 7 0 270 0
CAPITAL CITY BK GROUP INC COM 139674105   130 4 SH   DFND 7 4 0 0
CAPITAL CITY BK GROUP INC COM 139674105   251,225 7,730 SH   DFND 9 0 0 7,730
CAPITAL CITY BK GROUP INC COM 139674105   919,959 28,306 SH   DFND 17 0 0 28,306
CAPITAL CITY BK GROUP INC COM 139674105   509,535 15,678 SH   DFND 17 15,678 0 0
CAPITAL BANCORP INC MD COM 139737100   141 6 SH   DFND 1 6 0 0
CAPITAL BANCORP INC MD COM 139737100   14,171 602 SH   DFND 2 602 0 0
CAPITAL BANCORP INC MD COM 139737100   4,920 209 SH   DFND 4 209 0 0
CAPITAL BANCORP INC MD COM 139737100   1,813 77 SH   DFND 7 0 77 0
CAPITAL BANCORP INC MD COM 139737100   284,787 12,098 SH   DFND 9 0 0 12,098
CAPITAL BANCORP INC MD COM 139737100   66,995 2,846 SH   DFND 17 0 0 2,846
CAPITAL BANCORP INC MD COM 139737100   331,655 14,089 SH   DFND 17 14,089 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   4,062 195 SH   DFND 9 0 0 195
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   32,004 1,605 SH   DFND 9 0 0 1,605
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   29,198 1,300 SH   DFND 9 0 0 1,300
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   35,385 1,500 SH   DFND 9 0 0 1,500
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   3,719 177 SH   DFND 9 0 0 177
CAPITAL ONE FINL CORP COM 14040H105   11,806 127 SH   DFND 1 127 0 0
CAPITAL ONE FINL CORP COM 14040H105   21,863,169 235,189 SH   DFND 2 235,189 0 0
CAPITAL ONE FINL CORP COM 14040H105   70,918,068 762,888 SH   DFND 4 762,888 0 0
CAPITAL ONE FINL CORP COM 14040H105   109,135 1,174 SH   DFND 5 1,174 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,231,441 13,247 SH   DFND 7 0 13,247 0
CAPITAL ONE FINL CORP COM 14040H105   4,008,156 43,117 SH   DFND 7 0 0 43,117
CAPITAL ONE FINL CORP COM 14040H105   1,983,395 21,336 SH   DFND 7 21,336 0 0
CAPITAL ONE FINL CORP COM 14040H105   82,384,313 886,234 SH   DFND 9 0 0 886,234
CAPITAL ONE FINL CORP COM 14040H105   296,078 3,185 SH   DFND 9 3,185 0 0
CAPITAL ONE FINL CORP COM 14040H105   33,125,837 356,345 SH   DFND 17 0 0 356,345
CAPITAL ONE FINL CORP COM 14040H105   107,251,364 1,153,736 SH   DFND 17 1,153,736 0 0
CAPITAL ONE FINL CORP COM 14040H105   9,519,104 102,400 SH   DFND 18 102,400 0 0
CAPITAL ONE FINL CORP COM 14040H105   12,614,393 135,697 SH   DFND 19 135,697 0 0
CAPITAL ONE FINL CORP COM 14040H105   6,578,407 70,766 SH   DFND 21 70,766 0 0
SONIDA SENIOR LIVING INC COM 140475203   1,400 112 SH   DFND 4 112 0 0
SONIDA SENIOR LIVING INC COM 140475203   59,088 4,727 SH   DFND 9 0 0 4,727
CAPITAL SOUTHWEST CORP COM 140501107   18,793 1,099 SH   DFND 2 1,099 0 0
CAPITAL SOUTHWEST CORP COM 140501107   412,897 24,146 SH   DFND 4 24,146 0 0
CAPITAL SOUTHWEST CORP COM 140501107   402,055 23,512 SH   DFND 9 0 0 23,512
CAPITAL SOUTHWEST CORP COM 140501107   342 20 SH   DFND 17 0 0 20
CAPITAL SOUTHWEST CORP COM 140501107   684 40 SH   DFND 17 40 0 0
CAPITOL FED FINL INC COM 14057J101   787 91 SH   DFND 1 91 0 0
CAPITOL FED FINL INC COM 14057J101   80,281 9,281 SH   DFND 2 9,281 0 0
CAPITOL FED FINL INC COM 14057J101   3,210,863 371,198 SH   DFND 4 371,198 0 0
CAPITOL FED FINL INC COM 14057J101   13,113 1,516 SH   DFND 7 0 1,516 0
CAPITOL FED FINL INC COM 14057J101   450 52 SH   DFND 7 52 0 0
CAPITOL FED FINL INC COM 14057J101   93,775 10,841 SH   DFND 9 0 0 10,841
CAPITOL FED FINL INC COM 14057J101   280,736 32,455 SH   DFND 17 0 0 32,455
CAPITOL FED FINL INC COM 14057J101   1,732,990 200,345 SH   DFND 17 200,345 0 0
CAPSTONE GREEN ENERGY CORP COM 14067D508   6,358 4,385 SH   DFND 4 4,385 0 0
CAPSTONE GREEN ENERGY CORP COM 14067D508   291 201 SH   DFND 9 0 0 201
CAPSTONE GREEN ENERGY CORP COM 14067D508   1 1 SH   DFND 17 1 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   164,560 42,632 SH   DFND 9 0 0 42,632
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   77 20 SH   DFND 17 20 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   24,653 1,396 SH   DFND 2 1,396 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   29,739 1,684 SH   DFND 4 1,684 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   3,002 170 SH   DFND 7 0 170 0
CAPSTAR FINL HLDGS INC COM 14070T102   149,510 8,466 SH   DFND 9 0 0 8,466
CAPSTAR FINL HLDGS INC COM 14070T102   210,242 11,905 SH   DFND 17 0 0 11,905
CAPSTAR FINL HLDGS INC COM 14070T102   296,291 16,777 SH   DFND 17 16,777 0 0
CARA THERAPEUTICS INC COM 140755109   344 32 SH   DFND 1 32 0 0
CARA THERAPEUTICS INC COM 140755109   42,047 3,915 SH   DFND 2 3,915 0 0
CARA THERAPEUTICS INC COM 140755109   3,516,652 327,435 SH   DFND 4 327,435 0 0
CARA THERAPEUTICS INC COM 140755109   5,649 526 SH   DFND 7 0 526 0
CARA THERAPEUTICS INC COM 140755109   1,837 171 SH   DFND 7 171 0 0
CARA THERAPEUTICS INC COM 140755109   175,535 16,344 SH   DFND 9 0 0 16,344
CARA THERAPEUTICS INC COM 140755109   368,393 34,301 SH   DFND 17 0 0 34,301
CARA THERAPEUTICS INC COM 140755109   1,193,117 111,091 SH   DFND 17 111,091 0 0
CARDIFF ONCOLOGY INC COM 14147L108   6,997 4,998 SH   DFND 2 4,998 0 0
CARDIFF ONCOLOGY INC COM 14147L108   368,368 263,120 SH   DFND 4 263,120 0 0
CARDIFF ONCOLOGY INC COM 14147L108   17,707 12,648 SH   DFND 9 0 0 12,648
CARDINAL HEALTH INC COM 14149Y108   206,627 2,688 SH   DFND 1 2,688 0 0
CARDINAL HEALTH INC COM 14149Y108   5,329,166 69,327 SH   DFND 2 69,327 0 0
CARDINAL HEALTH INC COM 14149Y108   86,408,491 1,124,086 SH   DFND 4 1,124,086 0 0
CARDINAL HEALTH INC COM 14149Y108   46,814 609 SH   DFND 5 609 0 0
CARDINAL HEALTH INC COM 14149Y108   421,632 5,485 SH   DFND 7 0 5,485 0
CARDINAL HEALTH INC COM 14149Y108   1,046,047 13,608 SH   DFND 7 0 0 13,608
CARDINAL HEALTH INC COM 14149Y108   279,038 3,630 SH   DFND 7 3,630 0 0
CARDINAL HEALTH INC COM 14149Y108   144,615,869 1,881,304 SH   DFND 9 0 0 1,881,304
CARDINAL HEALTH INC COM 14149Y108   466 6 SH   DFND 9 6 0 0
CARDINAL HEALTH INC COM 14149Y108   22,660,958 294,795 SH   DFND 17 0 0 294,795
CARDINAL HEALTH INC COM 14149Y108   82,515,819 1,073,446 SH   DFND 17 1,073,446 0 0
CARDINAL HEALTH INC COM 14149Y108   8,008,547 104,183 SH   DFND 18 104,183 0 0
CARDINAL HEALTH INC COM 14149Y108   1,615,577 21,017 SH   DFND 21 21,017 0 0
CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103   3 3 SH   DFND 4 3 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106   395 29 SH   DFND 1 29 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106   33,015 2,424 SH   DFND 2 2,424 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106   8,340,125 612,344 SH   DFND 4 612,344 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106   1,348 99 SH   DFND 5 99 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106   8,526 626 SH   DFND 7 0 626 0
CARDIOVASCULAR SYS INC DEL COM 141619106   1,648 121 SH   DFND 7 121 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106   39,389 2,892 SH   DFND 9 0 0 2,892
CARDIOVASCULAR SYS INC DEL COM 141619106   1,038,702 76,263 SH   DFND 17 0 0 76,263
CARDIOVASCULAR SYS INC DEL COM 141619106   1,396,118 102,505 SH   DFND 17 102,505 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106   182,481 13,398 SH   DFND 18 13,398 0 0
CARDLYTICS INC COM 14161W105   798 138 SH   DFND 1 138 0 0
CARDLYTICS INC COM 14161W105   561,290 97,109 SH   DFND 2 97,109 0 0
CARDLYTICS INC COM 14161W105   608,293 105,241 SH   DFND 4 105,241 0 0
CARDLYTICS INC COM 14161W105   3,636 629 SH   DFND 7 0 629 0
CARDLYTICS INC COM 14161W105   2,092 362 SH   DFND 7 0 0 362
CARDLYTICS INC COM 14161W105   64 11 SH   DFND 7 11 0 0
CARDLYTICS INC COM 14161W105   36,408 6,299 SH   DFND 9 0 0 6,299
CARDLYTICS INC COM 14161W105   85,787 14,842 SH   DFND 17 0 0 14,842
CARDLYTICS INC COM 14161W105   1,229,961 212,796 SH   DFND 17 212,796 0 0
CARDLYTICS INC COM 14161W105   189,052 32,708 SH   DFND 18 32,708 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   2,286 4,482 SH   DFND 3 4,482 0 0
CAREDX INC COM 14167L103   1,609 141 SH   DFND 1 141 0 0
CAREDX INC COM 14167L103   663,788 58,176 SH   DFND 2 58,176 0 0
CAREDX INC COM 14167L103   2,360,718 206,899 SH   DFND 4 206,899 0 0
CAREDX INC COM 14167L103   12,289 1,077 SH   DFND 7 0 1,077 0
CAREDX INC COM 14167L103   19,374 1,698 SH   DFND 7 0 0 1,698
CAREDX INC COM 14167L103   205 18 SH   DFND 7 18 0 0
CAREDX INC COM 14167L103   50,832 4,455 SH   DFND 9 0 0 4,455
CAREDX INC COM 14167L103   48,002 4,207 SH   DFND 12 4,207 0 0
CAREDX INC COM 14167L103   659,464 57,797 SH   DFND 17 0 0 57,797
CAREDX INC COM 14167L103   755,844 66,244 SH   DFND 17 66,244 0 0
CARECLOUD INC COM 14167R100   17 6 SH   DFND 2 6 0 0
CARECLOUD INC COM 14167R100   1,970 701 SH   DFND 4 701 0 0
CARECLOUD INC COM 14167R100   1,967 700 SH   DFND 9 0 0 700
CAREMAX INC COM CL A 14171W103   16,195 4,437 SH   DFND 2 4,437 0 0
CAREMAX INC COM CL A 14171W103   7,593,351 2,080,370 SH   DFND 4 2,080,370 0 0
CAREMAX INC COM CL A 14171W103   3,749 1,027 SH   DFND 7 0 1,027 0
CAREMAX INC COM CL A 14171W103   62 17 SH   DFND 7 17 0 0
CAREMAX INC COM CL A 14171W103   7,902 2,165 SH   DFND 9 0 0 2,165
CAREMAX INC COM CL A 14171W103   8,446 2,314 SH   DFND 17 0 0 2,314
CAREMAX INC COM CL A 14171W103   223,957 61,358 SH   DFND 17 61,358 0 0
CARETRUST REIT INC COM 14174T107   130 7 SH   DFND 1 7 0 0
CARETRUST REIT INC COM 14174T107   170,787 9,192 SH   DFND 2 9,192 0 0
CARETRUST REIT INC COM 14174T107   10,726,829 577,332 SH   DFND 4 577,332 0 0
CARETRUST REIT INC COM 14174T107   20,735 1,116 SH   DFND 7 0 1,116 0
CARETRUST REIT INC COM 14174T107   650 35 SH   DFND 7 35 0 0
CARETRUST REIT INC COM 14174T107   836,843 45,040 SH   DFND 9 0 0 45,040
CARETRUST REIT INC COM 14174T107   1,546,138 83,215 SH   DFND 17 0 0 83,215
CARETRUST REIT INC COM 14174T107   5,078,652 273,339 SH   DFND 17 273,339 0 0
CARGURUS INC COM CL A 141788109   227,579 16,244 SH   DFND 00 16,244 0 0
CARGURUS INC COM CL A 141788109   1,107 79 SH   DFND 1 79 0 0
CARGURUS INC COM CL A 141788109   863,688 61,648 SH   DFND 2 61,648 0 0
CARGURUS INC COM CL A 141788109   59,342,577 4,235,730 SH   DFND 4 4,235,730 0 0
CARGURUS INC COM CL A 141788109   24,868 1,775 SH   DFND 7 0 1,775 0
CARGURUS INC COM CL A 141788109   448 32 SH   DFND 7 32 0 0
CARGURUS INC COM CL A 141788109   49,665 3,545 SH   DFND 9 0 0 3,545
CARGURUS INC COM CL A 141788109   78,078 5,573 SH   DFND 17 0 0 5,573
CARGURUS INC COM CL A 141788109   1,021,259 72,895 SH   DFND 17 72,895 0 0
CARGURUS INC COM CL A 141788109   165,976 11,847 SH   DFND 18 0 0 11,847
CARGURUS INC COM CL A 141788109   3,840,113 274,098 SH   DFND 18 274,098 0 0
CARGURUS INC COM CL A 141788109   247,795 17,687 SH   DFND 19 0 0 17,687
CARGURUS INC COM CL A 141788109   19,149,008 1,366,810 SH   DFND 19 1,366,810 0 0
CARGURUS INC COM CL A 141788109   529,620 37,803 SH   DFND 21 37,803 0 0
CARGURUS INC COM CL A 141788109   96,851 6,913 SH   DFND 22 6,913 0 0
CARIBOU BIOSCIENCES INC COM 142038108   25 4 SH   DFND 1 4 0 0
CARIBOU BIOSCIENCES INC COM 142038108   358,632 57,107 SH   DFND 2 57,107 0 0
CARIBOU BIOSCIENCES INC COM 142038108   7,271,147 1,157,826 SH   DFND 4 1,157,826 0 0
CARIBOU BIOSCIENCES INC COM 142038108   6,638 1,057 SH   DFND 7 0 1,057 0
CARIBOU BIOSCIENCES INC COM 142038108   113 18 SH   DFND 7 18 0 0
CARIBOU BIOSCIENCES INC COM 142038108   46,560 7,414 SH   DFND 9 0 0 7,414
CARIBOU BIOSCIENCES INC COM 142038108   5,344 851 SH   DFND 17 0 0 851
CARIBOU BIOSCIENCES INC COM 142038108   30,709 4,890 SH   DFND 17 4,890 0 0
CARLISLE COS INC COM 142339100   2,135,225 9,061 SH   DFND 2 9,061 0 0
CARLISLE COS INC COM 142339100   10,067,439 42,722 SH   DFND 4 42,722 0 0
CARLISLE COS INC COM 142339100   246,254 1,045 SH   DFND 7 0 1,045 0
CARLISLE COS INC COM 142339100   565,089 2,398 SH   DFND 7 0 0 2,398
CARLISLE COS INC COM 142339100   163,777 695 SH   DFND 7 695 0 0
CARLISLE COS INC COM 142339100   13,399,754 56,862 SH   DFND 9 0 0 56,862
CARLISLE COS INC COM 142339100   6,433,835 27,302 SH   DFND 17 0 0 27,302
CARLISLE COS INC COM 142339100   43,237,830 183,483 SH   DFND 17 183,483 0 0
CARLISLE COS INC COM 142339100   3,775,584 16,022 SH   DFND 18 16,022 0 0
CARLISLE COS INC COM 142339100   6,273,946 26,624 SH   DFND 19 26,624 0 0
CARLISLE COS INC COM 142339100   10,890,093 46,213 SH   DFND 20 0 0 46,213
CARLISLE COS INC COM 142339100   404,446,566 1,716,302 SH   DFND 20 1,716,302 0 0
CARLISLE COS INC COM 142339100   16,921,791 71,809 SH   DFND 21 71,809 0 0
CARMAX INC COM 143130102   670 11 SH   DFND 1 11 0 0
CARMAX INC COM 143130102   5,445,210 89,427 SH   DFND 2 89,427 0 0
CARMAX INC COM 143130102   18,234,607 299,468 SH   DFND 4 299,468 0 0
CARMAX INC COM 143130102   194,544 3,195 SH   DFND 7 0 3,195 0
CARMAX INC COM 143130102   197,040 3,236 SH   DFND 7 0 0 3,236
CARMAX INC COM 143130102   130,792 2,148 SH   DFND 7 2,148 0 0
CARMAX INC COM 143130102   16,419,415 269,657 SH   DFND 9 0 0 269,657
CARMAX INC COM 143130102   6,620,448 108,728 SH   DFND 17 0 0 108,728
CARMAX INC COM 143130102   41,075,359 674,583 SH   DFND 17 674,583 0 0
CARMAX INC COM 143130102   14,126 232 SH   DFND 18 232 0 0
CARMAX INC COM 143130102   3,907,250 64,169 SH   DFND 19 64,169 0 0
CARMAX INC COM 143130102   2,070,869 34,010 SH   DFND 21 34,010 0 0
CARLYLE GROUP INC COM 14316J108   2,984 100 SH   DFND 00 100 0 0
CARLYLE GROUP INC COM 14316J108   35,450 1,188 SH   DFND 1 1,188 0 0
CARLYLE GROUP INC COM 14316J108   27,320,460 915,565 SH   DFND 2 915,565 0 0
CARLYLE GROUP INC COM 14316J108   430,374,472 14,422,737 SH   DFND 4 14,422,737 0 0
CARLYLE GROUP INC COM 14316J108   712,370 23,873 SH   DFND 7 0 23,873 0
CARLYLE GROUP INC COM 14316J108   9,937 333 SH   DFND 7 0 0 333
CARLYLE GROUP INC COM 14316J108   858,556 28,772 SH   DFND 7 28,772 0 0
CARLYLE GROUP INC COM 14316J108   239,515,415 8,026,656 SH   DFND 9 0 0 8,026,656
CARLYLE GROUP INC COM 14316J108   1,341,041 44,941 SH   DFND 17 0 0 44,941
CARLYLE GROUP INC COM 14316J108   13,015,956 436,191 SH   DFND 17 436,191 0 0
CARLYLE GROUP INC COM 14316J108   7,546,088 252,885 SH   DFND 18 252,885 0 0
CARLYLE GROUP INC COM 14316J108   2,599,541 87,116 SH   DFND 19 87,116 0 0
CARLYLE GROUP INC COM 14316J108   13,648,010 457,373 SH   DFND 21 457,373 0 0
CARNIVAL CORP COMMON STOCK 143658300   2,490,282 308,968 SH   DFND 1 308,968 0 0
CARNIVAL CORP COMMON STOCK 143658300   29,776,928 3,694,408 SH   DFND 2 3,694,408 0 0
CARNIVAL CORP COMMON STOCK 143658300   35,505,348 4,405,130 SH   DFND 4 4,405,130 0 0
CARNIVAL CORP COMMON STOCK 143658300   153,253 19,014 SH   DFND 7 0 19,014 0
CARNIVAL CORP COMMON STOCK 143658300   39,575 4,910 SH   DFND 7 0 0 4,910
CARNIVAL CORP COMMON STOCK 143658300   106,980 13,273 SH   DFND 7 13,273 0 0
CARNIVAL CORP COMMON STOCK 143658300   6,377,930 791,306 SH   DFND 9 0 0 791,306
CARNIVAL CORP COMMON STOCK 143658300   150,260 18,642 SH   DFND 9 18,642 0 0
CARNIVAL CORP COMMON STOCK 143658300   7,835,035 972,088 SH   DFND 17 0 0 972,088
CARNIVAL CORP COMMON STOCK 143658300   30,562,285 3,791,846 SH   DFND 17 3,791,846 0 0
CARNIVAL CORP COMMON STOCK 143658300   11,115 1,379 SH   DFND 18 1,379 0 0
CARNIVAL CORP COMMON STOCK 143658300   177,876 22,069 SH   DFND 21 22,069 0 0
CARNIVAL CORP NOTE 5.750%10/0 143658BT8   746,980 680,000 PRN   DFND 2 680,000 0 0
CARNIVAL PLC ADR 14365C103   836,736 116,375 SH   DFND 4 116,375 0 0
CARNIVAL PLC ADR 14365C103   37,934 5,276 SH   DFND 9 0 0 5,276
CARNIVAL PLC ADR 14365C103   3,990 555 SH   DFND 17 0 0 555
CARNIVAL PLC ADR 14365C103   97,949 13,623 SH   DFND 17 13,623 0 0
CARRIAGE SVCS INC COM 143905107   69,897 2,538 SH   DFND 2 2,538 0 0
CARRIAGE SVCS INC COM 143905107   261,878 9,509 SH   DFND 4 9,509 0 0
CARRIAGE SVCS INC COM 143905107   7,408 269 SH   DFND 7 0 269 0
CARRIAGE SVCS INC COM 143905107   165 6 SH   DFND 7 6 0 0
CARRIAGE SVCS INC COM 143905107   63,672 2,312 SH   DFND 9 0 0 2,312
CARRIAGE SVCS INC COM 143905107   557,665 20,249 SH   DFND 17 0 0 20,249
CARRIAGE SVCS INC COM 143905107   1,590,986 57,770 SH   DFND 17 57,770 0 0
CARPARTS COM INC COM 14427M107   1,552 248 SH   DFND 1 248 0 0
CARPARTS COM INC COM 14427M107   72,397 11,565 SH   DFND 2 11,565 0 0
CARPARTS COM INC COM 14427M107   1,069,934 170,916 SH   DFND 4 170,916 0 0
CARPARTS COM INC COM 14427M107   5,715 913 SH   DFND 7 0 913 0
CARPARTS COM INC COM 14427M107   75 12 SH   DFND 7 12 0 0
CARPARTS COM INC COM 14427M107   17,359 2,773 SH   DFND 9 0 0 2,773
CARPARTS COM INC COM 14427M107   60,728 9,701 SH   DFND 17 0 0 9,701
CARPARTS COM INC COM 14427M107   719,800 114,984 SH   DFND 17 114,984 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,367 37 SH   DFND 1 37 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,068,637 28,929 SH   DFND 2 28,929 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   7,098,243 192,156 SH   DFND 4 192,156 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   20,169 546 SH   DFND 7 0 546 0
CARPENTER TECHNOLOGY CORP COM 144285103   3,251 88 SH   DFND 7 88 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   948,398 25,674 SH   DFND 9 0 0 25,674
CARPENTER TECHNOLOGY CORP COM 144285103   786,854 21,300 SH   DFND 17 0 0 21,300
CARPENTER TECHNOLOGY CORP COM 144285103   5,139,911 139,142 SH   DFND 17 139,142 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   45,623 1,106 SH   DFND 1 1,106 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   7,139,921 173,089 SH   DFND 2 173,089 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   68,642,970 1,664,072 SH   DFND 4 1,664,072 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   27,638 670 SH   DFND 5 670 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   529,609 12,839 SH   DFND 7 0 12,839 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,376,106 81,845 SH   DFND 7 0 0 81,845
CARRIER GLOBAL CORPORATION COM 14448C104   489,638 11,870 SH   DFND 7 11,870 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   73,961 1,793 SH   DFND 8 0 0 1,793
CARRIER GLOBAL CORPORATION COM 14448C104   937,077 22,717 SH   DFND 8 22,717 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   110,960,042 2,689,940 SH   DFND 9 0 0 2,689,940
CARRIER GLOBAL CORPORATION COM 14448C104   54,402,649 1,318,852 SH   DFND 17 0 0 1,318,852
CARRIER GLOBAL CORPORATION COM 14448C104   105,167,308 2,549,510 SH   DFND 17 2,549,510 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,285,486 128,133 SH   DFND 18 128,133 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   16,247,880 393,888 SH   DFND 19 393,888 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   15,011,123 363,906 SH   DFND 21 363,906 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   94 69 SH   DFND 1 69 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   679 499 SH   DFND 4 499 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   680 500 SH   DFND 9 0 0 500
CARROLS RESTAURANT GROUP INC COM 14574X104   4 3 SH   DFND 17 0 0 3
CARROLS RESTAURANT GROUP INC COM 14574X104   21,163 15,561 SH   DFND 17 15,561 0 0
CARS COM INC COM 14575E105   702 51 SH   DFND 1 51 0 0
CARS COM INC COM 14575E105   342,033 24,839 SH   DFND 2 24,839 0 0
CARS COM INC COM 14575E105   6,128,820 445,085 SH   DFND 4 445,085 0 0
CARS COM INC COM 14575E105   18,273 1,327 SH   DFND 7 0 1,327 0
CARS COM INC COM 14575E105   950 69 SH   DFND 7 0 0 69
CARS COM INC COM 14575E105   303 22 SH   DFND 7 22 0 0
CARS COM INC COM 14575E105   850,366 61,755 SH   DFND 9 0 0 61,755
CARS COM INC COM 14575E105   857,912 62,303 SH   DFND 17 0 0 62,303
CARS COM INC COM 14575E105   3,396,898 246,688 SH   DFND 17 246,688 0 0
CARS COM INC COM 14575E105   27,237 1,978 SH   DFND 18 1,978 0 0
CARTER BANKSHARES INC COM NEW 146103106   27,291 1,645 SH   DFND 2 1,645 0 0
CARTER BANKSHARES INC COM NEW 146103106   24,852 1,498 SH   DFND 4 1,498 0 0
CARTER BANKSHARES INC COM NEW 146103106   3,368 203 SH   DFND 7 0 203 0
CARTER BANKSHARES INC COM NEW 146103106   97,234 5,861 SH   DFND 9 0 0 5,861
CARTER BANKSHARES INC COM NEW 146103106   341,356 20,576 SH   DFND 17 0 0 20,576
CARTER BANKSHARES INC COM NEW 146103106   865,384 52,163 SH   DFND 17 52,163 0 0
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CARTERS INC COM 146229109   477,952 6,406 SH   DFND 2 6,406 0 0
CARTERS INC COM 146229109   6,113,842 81,944 SH   DFND 4 81,944 0 0
CARTERS INC COM 146229109   57,375 769 SH   DFND 7 0 769 0
CARTERS INC COM 146229109   108,408 1,453 SH   DFND 7 0 0 1,453
CARTERS INC COM 146229109   1,045 14 SH   DFND 7 14 0 0
CARTERS INC COM 146229109   2,031,307 27,225 SH   DFND 9 0 0 27,225
CARTERS INC COM 146229109   161 2 SH   DFND 9 2 0 0
CARTERS INC COM 146229109   75 1 SH   DFND 10 1 0 0
CARTERS INC COM 146229109   8,798,247 117,923 SH   DFND 17 0 0 117,923
CARTERS INC COM 146229109   20,792,420 278,681 SH   DFND 17 278,681 0 0
CARTERS INC COM 146229109   385,062 5,161 SH   DFND 18 5,161 0 0
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CARVANA CO CL A 146869102   876,535 184,923 SH   DFND 2 184,923 0 0
CARVANA CO CL A 146869102   1,953,382 412,106 SH   DFND 4 412,106 0 0
CARVANA CO CL A 146869102   82,566 17,419 SH   DFND 7 0 17,419 0
CARVANA CO CL A 146869102   5,341,066 1,126,807 SH   DFND 7 0 0 1,126,807
CARVANA CO CL A 146869102   55,805,584 11,773,330 SH   DFND 7 11,773,330 0 0
CARVANA CO CL A 146869102   1,534,755 323,788 SH   DFND 9 0 0 323,788
CARVANA CO CL A 146869102   154,278 32,548 SH   DFND 17 0 0 32,548
CARVANA CO CL A 146869102   883,048 186,297 SH   DFND 17 186,297 0 0
CARVANA CO CL A 146869102   22,141 4,671 SH   DFND 18 4,671 0 0
CARVANA CO CL A 146869102   84,102 17,743 SH   DFND 19 17,743 0 0
CARVER BANCORP INC COM NEW 146875604   4 1 SH   DFND 4 1 0 0
CASA SYS INC COM 14713L102   4,409 1,615 SH   DFND 2 1,615 0 0
CASA SYS INC COM 14713L102   65,031 23,821 SH   DFND 4 23,821 0 0
CASA SYS INC COM 14713L102   2,198 805 SH   DFND 7 0 805 0
CASA SYS INC COM 14713L102   30 11 SH   DFND 7 11 0 0
CASA SYS INC COM 14713L102   2,730 1,000 SH   DFND 9 0 0 1,000
CASA SYS INC COM 14713L102   5,670 2,077 SH   DFND 17 0 0 2,077
CASA SYS INC COM 14713L102   133,522 48,909 SH   DFND 17 48,909 0 0
CASELLA WASTE SYS INC CL A 147448104   3,014 38 SH   DFND 1 38 0 0
CASELLA WASTE SYS INC CL A 147448104   211,520 2,667 SH   DFND 2 2,667 0 0
CASELLA WASTE SYS INC CL A 147448104   16,567,304 208,893 SH   DFND 4 208,893 0 0
CASELLA WASTE SYS INC CL A 147448104   80,024 1,009 SH   DFND 7 0 1,009 0
CASELLA WASTE SYS INC CL A 147448104   184,554 2,327 SH   DFND 7 0 0 2,327
CASELLA WASTE SYS INC CL A 147448104   1,428 18 SH   DFND 7 18 0 0
CASELLA WASTE SYS INC CL A 147448104   3,587,271 45,231 SH   DFND 9 0 0 45,231
CASELLA WASTE SYS INC CL A 147448104   2,629,602 33,156 SH   DFND 17 0 0 33,156
CASELLA WASTE SYS INC CL A 147448104   4,087,003 51,532 SH   DFND 17 51,532 0 0
CASELLA WASTE SYS INC CL A 147448104   8,248 104 SH   DFND 18 104 0 0
CASELLA WASTE SYS INC CL A 147448104   1,031 13 SH   DFND 19 0 0 13
CASEYS GEN STORES INC COM 147528103   456,104 2,033 SH   DFND 2 2,033 0 0
CASEYS GEN STORES INC COM 147528103   9,267,674 41,309 SH   DFND 4 41,309 0 0
CASEYS GEN STORES INC COM 147528103   126,982 566 SH   DFND 7 0 566 0
CASEYS GEN STORES INC COM 147528103   355,595 1,585 SH   DFND 7 0 0 1,585
CASEYS GEN STORES INC COM 147528103   2,917 13 SH   DFND 7 13 0 0
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CASEYS GEN STORES INC COM 147528103   7,422,941 33,086 SH   DFND 17 0 0 33,086
CASEYS GEN STORES INC COM 147528103   23,819,915 106,173 SH   DFND 17 106,173 0 0
CASEYS GEN STORES INC COM 147528103   4,064,998 18,119 SH   DFND 19 18,119 0 0
CASEYS GEN STORES INC COM 147528103   4,859,870 21,662 SH   DFND 20 0 0 21,662
CASEYS GEN STORES INC COM 147528103   197,643,600 880,961 SH   DFND 20 880,961 0 0
CASI PHARMACEUTICALS INC COM NEW 14757U208   3,043 1,700 SH   DFND 4 1,700 0 0
CASI PHARMACEUTICALS INC COM NEW 14757U208   440 246 SH   DFND 9 0 0 246
CASS INFORMATION SYS INC COM 14808P109   458 10 SH   DFND 1 10 0 0
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CASS INFORMATION SYS INC COM 14808P109   1,338,558 29,213 SH   DFND 17 29,213 0 0
CASS INFORMATION SYS INC COM 14808P109   10,264 224 SH   DFND 18 224 0 0
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CASSAVA SCIENCES INC COM 14817C107   95,060 3,218 SH   DFND 2 3,218 0 0
CASSAVA SCIENCES INC COM 14817C107   1,006,428 34,070 SH   DFND 4 34,070 0 0
CASSAVA SCIENCES INC COM 14817C107   22,155 750 SH   DFND 7 0 750 0
CASSAVA SCIENCES INC COM 14817C107   384 13 SH   DFND 7 13 0 0
CASSAVA SCIENCES INC COM 14817C107   4,533,208 153,460 SH   DFND 9 0 0 153,460
CASSAVA SCIENCES INC COM 14817C107   136,947 4,636 SH   DFND 17 0 0 4,636
CASSAVA SCIENCES INC COM 14817C107   568,970 19,261 SH   DFND 17 19,261 0 0
CASTELLUM INC COM NEW 14838T204   4,915 3,901 SH   DFND 4 3,901 0 0
CASTLE BIOSCIENCES INC COM 14843C105   424 18 SH   DFND 1 18 0 0
CASTLE BIOSCIENCES INC COM 14843C105   45,409 1,929 SH   DFND 2 1,929 0 0
CASTLE BIOSCIENCES INC COM 14843C105   1,117,326 47,465 SH   DFND 4 47,465 0 0
CASTLE BIOSCIENCES INC COM 14843C105   10,734 456 SH   DFND 7 0 456 0
CASTLE BIOSCIENCES INC COM 14843C105   165 7 SH   DFND 7 7 0 0
CASTLE BIOSCIENCES INC COM 14843C105   25,847 1,098 SH   DFND 9 0 0 1,098
CASTLE BIOSCIENCES INC COM 14843C105   38,300 1,627 SH   DFND 17 0 0 1,627
CASTLE BIOSCIENCES INC COM 14843C105   134,602 5,718 SH   DFND 17 5,718 0 0
CATALENT INC COM 148806102   23,045 512 SH   DFND 1 512 0 0
CATALENT INC COM 148806102   5,935,064 131,861 SH   DFND 2 131,861 0 0
CATALENT INC COM 148806102   34,634,745 769,490 SH   DFND 4 769,490 0 0
CATALENT INC COM 148806102   158,705 3,526 SH   DFND 7 0 3,526 0
CATALENT INC COM 148806102   13,728 305 SH   DFND 7 0 0 305
CATALENT INC COM 148806102   979,508 21,762 SH   DFND 7 21,762 0 0
CATALENT INC COM 148806102   53,967 1,199 SH   DFND 8 0 0 1,199
CATALENT INC COM 148806102   699,410 15,539 SH   DFND 8 15,539 0 0
CATALENT INC COM 148806102   3,064,101 68,076 SH   DFND 9 0 0 68,076
CATALENT INC COM 148806102   9,006,276 200,095 SH   DFND 17 0 0 200,095
CATALENT INC COM 148806102   46,535,974 1,033,903 SH   DFND 17 1,033,903 0 0
CATALENT INC COM 148806102   4,077,726 90,596 SH   DFND 18 90,596 0 0
CATALENT INC COM 148806102   1,828,666 40,628 SH   DFND 19 40,628 0 0
CATALENT INC COM 148806102   2,067,894 45,943 SH   DFND 21 45,943 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208   2 4 SH   DFND 2 4 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208   18,993 36,005 SH   DFND 4 36,005 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   205 11 SH   DFND 1 11 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,238,351 66,578 SH   DFND 2 66,578 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   17,664,997 949,731 SH   DFND 4 949,731 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   36,084 1,940 SH   DFND 7 0 1,940 0
CATALYST PHARMACEUTICALS INC COM 14888U101   614 33 SH   DFND 7 33 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   4,360,956 234,460 SH   DFND 9 0 0 234,460
CATALYST PHARMACEUTICALS INC COM 14888U101   915,343 49,212 SH   DFND 12 49,212 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   5,954,139 320,115 SH   DFND 17 0 0 320,115
CATALYST PHARMACEUTICALS INC COM 14888U101   2,145,008 115,323 SH   DFND 17 115,323 0 0
CATERPILLAR INC COM 149123101   13,969,462 58,313 SH   DFND 1 58,313 0 0
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CATERPILLAR INC COM 149123101   101,094 422 SH   DFND 5 422 0 0
CATERPILLAR INC COM 149123101   2,533,347 10,575 SH   DFND 7 0 10,575 0
CATERPILLAR INC COM 149123101   8,523,784 35,581 SH   DFND 7 0 0 35,581
CATERPILLAR INC COM 149123101   1,751,184 7,310 SH   DFND 7 7,310 0 0
CATERPILLAR INC COM 149123101   810,192 3,382 SH   DFND 8 0 0 3,382
CATERPILLAR INC COM 149123101   742,513,745 3,099,489 SH   DFND 9 0 0 3,099,489
CATERPILLAR INC COM 149123101   2,275,509 9,498 SH   DFND 9 9,498 0 0
CATERPILLAR INC COM 149123101   75,087,104 313,437 SH   DFND 17 0 0 313,437
CATERPILLAR INC COM 149123101   377,884,479 1,577,410 SH   DFND 17 1,577,410 0 0
CATERPILLAR INC COM 149123101   3,114 13 SH   DFND 18 0 0 13
CATERPILLAR INC COM 149123101   63,843,938 266,505 SH   DFND 18 266,505 0 0
CATERPILLAR INC COM 149123101   5,749 24 SH   DFND 19 0 0 24
CATERPILLAR INC COM 149123101   36,249,261 151,316 SH   DFND 19 151,316 0 0
CATERPILLAR INC COM 149123101   98,682,190 411,931 SH   DFND 21 411,931 0 0
CATHAY GEN BANCORP COM 149150104   2,611 64 SH   DFND 1 64 0 0
CATHAY GEN BANCORP COM 149150104   594,066 14,564 SH   DFND 2 14,564 0 0
CATHAY GEN BANCORP COM 149150104   2,508,544 61,499 SH   DFND 4 61,499 0 0
CATHAY GEN BANCORP COM 149150104   58,452 1,433 SH   DFND 7 0 1,433 0
CATHAY GEN BANCORP COM 149150104   1,020 25 SH   DFND 7 25 0 0
CATHAY GEN BANCORP COM 149150104   2,285,382 56,028 SH   DFND 9 0 0 56,028
CATHAY GEN BANCORP COM 149150104   3,620,837 88,767 SH   DFND 17 0 0 88,767
CATHAY GEN BANCORP COM 149150104   13,135,703 322,032 SH   DFND 17 322,032 0 0
CATHAY GEN BANCORP COM 149150104   1,469,908 36,036 SH   DFND 18 36,036 0 0
CATO CORP NEW CL A 149205106   12,204 1,308 SH   DFND 2 1,308 0 0
CATO CORP NEW CL A 149205106   488,332 52,340 SH   DFND 4 52,340 0 0
CATO CORP NEW CL A 149205106   1,437 154 SH   DFND 7 0 154 0
CATO CORP NEW CL A 149205106   35,314 3,785 SH   DFND 9 0 0 3,785
CATO CORP NEW CL A 149205106   1,110 119 SH   DFND 9 119 0 0
CATO CORP NEW CL A 149205106   135,584 14,532 SH   DFND 17 0 0 14,532
CATO CORP NEW CL A 149205106   421,539 45,181 SH   DFND 17 45,181 0 0
CAVCO INDS INC DEL COM 149568107   1,584 7 SH   DFND 1 7 0 0
CAVCO INDS INC DEL COM 149568107   207,698 918 SH   DFND 2 918 0 0
CAVCO INDS INC DEL COM 149568107   7,875,310 34,808 SH   DFND 4 34,808 0 0
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CAVCO INDS INC DEL COM 149568107   2,342,593 10,354 SH   DFND 17 0 0 10,354
CAVCO INDS INC DEL COM 149568107   3,972,498 17,558 SH   DFND 17 17,558 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102   32 32 SH   DFND 1 32 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102   41,459 41,878 SH   DFND 4 41,878 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102   1,053 1,064 SH   DFND 9 0 0 1,064
CEDAR FAIR L P DEPOSITRY UNIT 150185106   4,134 100 SH   DFND 00 100 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   10,748 260 SH   DFND 2 260 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   2,981,648 72,125 SH   DFND 9 0 0 72,125
CEDAR FAIR L P DEPOSITRY UNIT 150185106   198,814,271 4,809,247 SH   DFND 10 4,809,247 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   28,938 700 SH   DFND 17 700 0 0
CEL-SCI CORP COM PAR NEW 150837607   134 57 SH   DFND 1 57 0 0
CEL-SCI CORP COM PAR NEW 150837607   19 8 SH   DFND 2 8 0 0
CEL-SCI CORP COM PAR NEW 150837607   52,638 22,399 SH   DFND 4 22,399 0 0
CEL-SCI CORP COM PAR NEW 150837607   31 13 SH   DFND 7 13 0 0
CEL-SCI CORP COM PAR NEW 150837607   18,492 7,869 SH   DFND 9 0 0 7,869
CEL-SCI CORP COM PAR NEW 150837607   3,903 1,661 SH   DFND 17 1,661 0 0
CELANESE CORP DEL COM 150870103   32,615 319 SH   DFND 1 319 0 0
CELANESE CORP DEL COM 150870103   3,137,234 30,685 SH   DFND 2 30,685 0 0
CELANESE CORP DEL COM 150870103   28,643,354 280,158 SH   DFND 4 280,158 0 0
CELANESE CORP DEL COM 150870103   1,060,740 10,375 SH   DFND 5 10,375 0 0
CELANESE CORP DEL COM 150870103   731,834 7,158 SH   DFND 7 0 7,158 0
CELANESE CORP DEL COM 150870103   1,189,153 11,631 SH   DFND 7 0 0 11,631
CELANESE CORP DEL COM 150870103   578,372 5,657 SH   DFND 7 5,657 0 0
CELANESE CORP DEL COM 150870103   19,196,071 187,755 SH   DFND 9 0 0 187,755
CELANESE CORP DEL COM 150870103   1,736,827 16,987 SH   DFND 9 16,987 0 0
CELANESE CORP DEL COM 150870103   21,791,701 213,142 SH   DFND 17 0 0 213,142
CELANESE CORP DEL COM 150870103   68,287,948 667,918 SH   DFND 17 667,918 0 0
CELANESE CORP DEL COM 150870103   378,901 3,706 SH   DFND 18 3,706 0 0
CELANESE CORP DEL COM 150870103   6,635,887 64,905 SH   DFND 19 64,905 0 0
CELANESE CORP DEL COM 150870103   3,078,344 30,109 SH   DFND 21 30,109 0 0
CELESTICA INC SUB VTG SHS 15101Q108   103,053 9,144 SH   DFND 1 9,144 0 0
CELESTICA INC SUB VTG SHS 15101Q108   13,501 1,198 SH   DFND 2 1,198 0 0
CELESTICA INC SUB VTG SHS 15101Q108   3,573,796 317,107 SH   DFND 3 317,107 0 0
CELESTICA INC SUB VTG SHS 15101Q108   18,421,052 1,634,521 SH   DFND 4 1,634,521 0 0
CELESTICA INC SUB VTG SHS 15101Q108   2,701,295 239,689 SH   DFND 9 0 0 239,689
CELESTICA INC SUB VTG SHS 15101Q108   990,903 87,924 SH   DFND 17 0 0 87,924
CELESTICA INC SUB VTG SHS 15101Q108   289,729 25,708 SH   DFND 17 25,708 0 0
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CELCUITY INC COM 15102K100   14,334,093 1,023,133 SH   DFND 4 1,023,133 0 0
CELCUITY INC COM 15102K100   959,153 68,462 SH   DFND 9 0 0 68,462
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,649 37 SH   DFND 1 37 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   2,820,078 63,273 SH   DFND 2 63,273 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   3,870,503 86,841 SH   DFND 4 86,841 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   149,532 3,355 SH   DFND 5 3,355 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   35,433 795 SH   DFND 7 0 795 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   579 13 SH   DFND 7 13 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   521,959 11,711 SH   DFND 9 0 0 11,711
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,176,960 26,407 SH   DFND 17 0 0 26,407
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   501,724 11,257 SH   DFND 17 11,257 0 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   25,650 15,000 SH   DFND 9 0 0 15,000
CELLECTIS S A SPON ADS 15117K103   133,957 63,789 SH   DFND 1 63,789 0 0
CELLECTIS S A SPON ADS 15117K103   21,739 10,352 SH   DFND 9 0 0 10,352
IMUNON INC COM 15117N602   3 2 SH   DFND 2 2 0 0
IMUNON INC COM 15117N602   1,478 1,095 SH   DFND 4 1,095 0 0
IMUNON INC COM 15117N602   995 737 SH   DFND 9 0 0 737
CELSIUS HLDGS INC COM NEW 15118V207   64,609 621 SH   DFND 1 621 0 0
CELSIUS HLDGS INC COM NEW 15118V207   3,887,455 37,365 SH   DFND 2 37,365 0 0
CELSIUS HLDGS INC COM NEW 15118V207   14,520,655 139,568 SH   DFND 4 139,568 0 0
CELSIUS HLDGS INC COM NEW 15118V207   48,899 470 SH   DFND 7 0 470 0
CELSIUS HLDGS INC COM NEW 15118V207   4,708,226 45,254 SH   DFND 7 45,254 0 0
CELSIUS HLDGS INC COM NEW 15118V207   13,843,562 133,060 SH   DFND 9 0 0 133,060
CELSIUS HLDGS INC COM NEW 15118V207   2,766,840 26,594 SH   DFND 17 0 0 26,594
CELSIUS HLDGS INC COM NEW 15118V207   9,753,854 93,751 SH   DFND 17 93,751 0 0
CELSIUS HLDGS INC COM NEW 15118V207   8,115 78 SH   DFND 18 78 0 0
CELULARITY INC COM CL A 151190105   115 89 SH   DFND 1 89 0 0
CELULARITY INC COM CL A 151190105   3,052 2,366 SH   DFND 2 2,366 0 0
CELULARITY INC COM CL A 151190105   70,037 54,292 SH   DFND 4 54,292 0 0
CELULARITY INC COM CL A 151190105   1,467 1,137 SH   DFND 7 0 1,137 0
CELULARITY INC COM CL A 151190105   4,796 3,718 SH   DFND 9 0 0 3,718
CELULARITY INC COM CL A 151190105   1,032 800 SH   DFND 17 0 0 800
CELULARITY INC COM CL A 151190105   11,124 8,623 SH   DFND 17 8,623 0 0
CELYAD ONCOLOGY SA ADR 151205200   8,675 17,600 SH   DFND 4 17,600 0 0
CELYAD ONCOLOGY SA ADR 151205200   345 700 SH   DFND 9 0 0 700
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208   92,761 17,971 SH   DFND 3 17,971 0 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208   1,319 255 SH   DFND 17 0 0 255
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208   181 35 SH   DFND 17 35 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   1,031,580 254,711 SH   DFND 1 254,711 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   271,787 67,108 SH   DFND 2 67,108 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   437 108 SH   DFND 4 108 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   6,505,442 1,606,282 SH   DFND 9 0 0 1,606,282
CEMEX SAB DE CV SPON ADR NEW 151290889   224,815 55,509 SH   DFND 17 0 0 55,509
CEMEX SAB DE CV SPON ADR NEW 151290889   3,106,006 766,915 SH   DFND 17 766,915 0 0
CEMTREX INC COM NEW 15130G600   0 1 SH   DFND 2 1 0 0
CENTENE CORP DEL COM 15135B101   58,063 708 SH   DFND 1 708 0 0
CENTENE CORP DEL COM 15135B101   9,063,089 110,512 SH   DFND 2 110,512 0 0
CENTENE CORP DEL COM 15135B101   63,604,906 775,575 SH   DFND 4 775,575 0 0
CENTENE CORP DEL COM 15135B101   344,360 4,199 SH   DFND 5 4,199 0 0
CENTENE CORP DEL COM 15135B101   1,436,159 17,512 SH   DFND 7 0 17,512 0
CENTENE CORP DEL COM 15135B101   3,791,076 46,227 SH   DFND 7 0 0 46,227
CENTENE CORP DEL COM 15135B101   1,168,068 14,243 SH   DFND 7 14,243 0 0
CENTENE CORP DEL COM 15135B101   551,189 6,721 SH   DFND 8 0 0 6,721
CENTENE CORP DEL COM 15135B101   102,574,992 1,250,762 SH   DFND 9 0 0 1,250,762
CENTENE CORP DEL COM 15135B101   30,912,494 376,935 SH   DFND 17 0 0 376,935
CENTENE CORP DEL COM 15135B101   150,675,281 1,837,279 SH   DFND 17 1,837,279 0 0
CENTENE CORP DEL COM 15135B101   5,284,970 64,443 SH   DFND 18 64,443 0 0
CENTENE CORP DEL COM 15135B101   507,642 6,190 SH   DFND 19 0 0 6,190
CENTENE CORP DEL COM 15135B101   15,939,464 194,360 SH   DFND 19 194,360 0 0
CENTENE CORP DEL COM 15135B101   14,177,315 172,873 SH   DFND 21 172,873 0 0
CENTENE CORP DEL COM 15135B101   19,749,566 240,819 SH   DFND 22 240,819 0 0
CENOVUS ENERGY INC COM 15135U109   8,265,710 425,848 SH   DFND 1 425,848 0 0
CENOVUS ENERGY INC COM 15135U109   1,137,678 58,613 SH   DFND 2 58,613 0 0
CENOVUS ENERGY INC COM 15135U109   73,182,940 3,770,373 SH   DFND 3 3,770,373 0 0
CENOVUS ENERGY INC COM 15135U109   428,515 22,077 SH   DFND 4 22,077 0 0
CENOVUS ENERGY INC COM 15135U109   10,840,563 558,504 SH   DFND 9 0 0 558,504
CENOVUS ENERGY INC COM 15135U109   4,110,495 211,772 SH   DFND 12 211,772 0 0
CENOVUS ENERGY INC COM 15135U109   14,829 764 SH   DFND 13 0 0 764
CENOVUS ENERGY INC COM 15135U109   3,984,327 205,271 SH   DFND 17 0 0 205,271
CENOVUS ENERGY INC COM 15135U109   16,764,460 863,702 SH   DFND 17 863,702 0 0
CENOVUS ENERGY INC COM 15135U109   58,230 3,000 SH   DFND 18 3,000 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   21,156 1,451 SH   DFND 1 1,451 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   270,896 18,580 SH   DFND 2 18,580 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   1,083,309 74,301 SH   DFND 3 74,301 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   919 63 SH   DFND 13 0 0 63
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   262 18 SH   DFND 17 18 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209   2,095,585 120,783 SH   DFND 9 0 0 120,783
CENTERPOINT ENERGY INC COM 15189T107   75,095 2,504 SH   DFND 1 2,504 0 0
CENTERPOINT ENERGY INC COM 15189T107   4,712,899 157,149 SH   DFND 2 157,149 0 0
CENTERPOINT ENERGY INC COM 15189T107   28,442,756 948,408 SH   DFND 4 948,408 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,311,673 43,737 SH   DFND 5 43,737 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,360,796 45,375 SH   DFND 7 0 45,375 0
CENTERPOINT ENERGY INC COM 15189T107   6,500,362 216,751 SH   DFND 7 0 0 216,751
CENTERPOINT ENERGY INC COM 15189T107   36,481,515 1,216,456 SH   DFND 7 1,216,456 0 0
CENTERPOINT ENERGY INC COM 15189T107   76,241,748 2,542,239 SH   DFND 9 0 0 2,542,239
CENTERPOINT ENERGY INC COM 15189T107   277 9 SH   DFND 9 9 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,156,491 71,907 SH   DFND 14 0 0 71,907
CENTERPOINT ENERGY INC COM 15189T107   19,240,548 641,565 SH   DFND 17 0 0 641,565
CENTERPOINT ENERGY INC COM 15189T107   75,120,580 2,504,854 SH   DFND 17 2,504,854 0 0
CENTERPOINT ENERGY INC COM 15189T107   487,487 16,255 SH   DFND 18 16,255 0 0
CENTERRA GOLD INC COM 152006102   168,101 32,452 SH   DFND 1 32,452 0 0
CENTERRA GOLD INC COM 152006102   48,557 9,374 SH   DFND 2 9,374 0 0
CENTERRA GOLD INC COM 152006102   8,599,427 1,660,121 SH   DFND 3 1,660,121 0 0
CENTERRA GOLD INC COM 152006102   102,388 19,766 SH   DFND 4 19,766 0 0
CENTERRA GOLD INC COM 152006102   42,916 8,285 SH   DFND 9 0 0 8,285
CENTERSPACE COM 15202L107   645 11 SH   DFND 1 11 0 0
CENTERSPACE COM 15202L107   82,607 1,408 SH   DFND 2 1,408 0 0
CENTERSPACE COM 15202L107   2,779,433 47,374 SH   DFND 4 47,374 0 0
CENTERSPACE COM 15202L107   10,267 175 SH   DFND 7 0 175 0
CENTERSPACE COM 15202L107   352 6 SH   DFND 7 6 0 0
CENTERSPACE COM 15202L107   1,153,746 19,665 SH   DFND 9 0 0 19,665
CENTERSPACE COM 15202L107   1,201,861 20,485 SH   DFND 17 0 0 20,485
CENTERSPACE COM 15202L107   1,524,773 25,988 SH   DFND 17 25,988 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   372,000 120,000 SH   DFND 2 120,000 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   581,669 187,635 SH   DFND 4 187,635 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   23,250 7,500 SH   DFND 9 0 0 7,500
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   338,168 41,240 SH   DFND 9 0 0 41,240
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   269,863 32,910 SH   DFND 17 0 0 32,910
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   1,466,972 178,899 SH   DFND 17 178,899 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   80,537 10,156 SH   DFND 1 10,156 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   1,817,532 229,197 SH   DFND 4 229,197 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   43,219 5,450 SH   DFND 9 0 0 5,450
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   7,811,811 985,096 SH   DFND 11 985,096 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   681,314 85,915 SH   DFND 17 0 0 85,915
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   3,599,197 453,870 SH   DFND 17 453,870 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100   95,915 11,612 SH   DFND 9 0 0 11,612
CENTRAL GARDEN & PET CO COM 153527106   22,208 593 SH   DFND 2 593 0 0
CENTRAL GARDEN & PET CO COM 153527106   1,261,241 33,678 SH   DFND 4 33,678 0 0
CENTRAL GARDEN & PET CO COM 153527106   7,490 200 SH   DFND 7 0 200 0
CENTRAL GARDEN & PET CO COM 153527106   112 3 SH   DFND 7 3 0 0
CENTRAL GARDEN & PET CO COM 153527106   147,778 3,946 SH   DFND 9 0 0 3,946
CENTRAL GARDEN & PET CO COM 153527106   286,380 7,647 SH   DFND 17 0 0 7,647
CENTRAL GARDEN & PET CO COM 153527106   1,375,239 36,722 SH   DFND 17 36,722 0 0
CENTRAL GARDEN & PET CO COM 153527106   4,681 125 SH   DFND 18 125 0 0
CENTRAL GARDEN & PET CO COM 153527106   2,013,162 53,756 SH   DFND 20 0 0 53,756
CENTRAL GARDEN & PET CO COM 153527106   20,771,418 554,644 SH   DFND 20 554,644 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,110 31 SH   DFND 1 31 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   91,290 2,550 SH   DFND 2 2,550 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   3,967,893 110,835 SH   DFND 4 110,835 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   577,669 16,136 SH   DFND 7 0 16,136 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   537 15 SH   DFND 7 15 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   138,045 3,856 SH   DFND 9 0 0 3,856
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,187,307 33,165 SH   DFND 17 0 0 33,165
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   5,542,592 154,821 SH   DFND 17 154,821 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   406 20 SH   DFND 1 20 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   36,524 1,801 SH   DFND 2 1,801 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   4,485,125 221,160 SH   DFND 4 221,160 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   1,093,437 53,917 SH   DFND 7 0 53,917 0
CENTRAL PAC FINL CORP COM NEW 154760409   8,193 404 SH   DFND 7 404 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   249,180 12,287 SH   DFND 9 0 0 12,287
CENTRAL PAC FINL CORP COM NEW 154760409   1,031,306 50,853 SH   DFND 17 0 0 50,853
CENTRAL PAC FINL CORP COM NEW 154760409   2,716,690 133,959 SH   DFND 17 133,959 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   701 118 SH   DFND 9 0 0 118
CENTRAL PUERTO S A SPONSORED ADR 155038201   1,111 187 SH   DFND 17 0 0 187
CENTRAL PUERTO S A SPONSORED ADR 155038201   386 65 SH   DFND 17 65 0 0
CENTRAL SECS CORP COM 155123102   2,583,006 77,361 SH   DFND 9 0 0 77,361
CENTRAL SECS CORP COM 155123102   3,864,786 115,750 SH   DFND 17 0 0 115,750
CENTRAL SECS CORP COM 155123102   275,124 8,239 SH   DFND 17 8,239 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   8,514 402 SH   DFND 1 402 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   89,718 4,236 SH   DFND 2 4,236 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   100,076 4,725 SH   DFND 4 4,725 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   127,165 6,004 SH   DFND 9 0 0 6,004
CENTRAL VY CMNTY BANCORP COM 155685100   1,271 60 SH   DFND 17 0 0 60
CENTRAL VY CMNTY BANCORP COM 155685100   31,749 1,499 SH   DFND 17 1,499 0 0
CENTURY ALUM CO COM 156431108   2,945 360 SH   DFND 1 360 0 0
CENTURY ALUM CO COM 156431108   210,406 25,722 SH   DFND 2 25,722 0 0
CENTURY ALUM CO COM 156431108   6,520,973 797,185 SH   DFND 4 797,185 0 0
CENTURY ALUM CO COM 156431108   1,084,324 132,558 SH   DFND 7 0 132,558 0
CENTURY ALUM CO COM 156431108   3,730 456 SH   DFND 7 456 0 0
CENTURY ALUM CO COM 156431108   47,869 5,852 SH   DFND 9 0 0 5,852
CENTURY ALUM CO COM 156431108   906,818 110,858 SH   DFND 17 0 0 110,858
CENTURY ALUM CO COM 156431108   1,396,571 170,730 SH   DFND 17 170,730 0 0
CENTRUS ENERGY CORP CL A 15643U104   260 8 SH   DFND 1 8 0 0
CENTRUS ENERGY CORP CL A 15643U104   40,438 1,245 SH   DFND 2 1,245 0 0
CENTRUS ENERGY CORP CL A 15643U104   420,908 12,959 SH   DFND 4 12,959 0 0
CENTRUS ENERGY CORP CL A 15643U104   7,016 216 SH   DFND 7 0 216 0
CENTRUS ENERGY CORP CL A 15643U104   130 4 SH   DFND 7 4 0 0
CENTRUS ENERGY CORP CL A 15643U104   406,357 12,511 SH   DFND 9 0 0 12,511
CENTRUS ENERGY CORP CL A 15643U104   88,833 2,735 SH   DFND 17 0 0 2,735
CENTRUS ENERGY CORP CL A 15643U104   231,647 7,132 SH   DFND 17 7,132 0 0
CENTURY CASINOS INC COM 156492100   20,774 2,955 SH   DFND 2 2,955 0 0
CENTURY CASINOS INC COM 156492100   93,309 13,273 SH   DFND 4 13,273 0 0
CENTURY CASINOS INC COM 156492100   1,610 229 SH   DFND 7 0 229 0
CENTURY CASINOS INC COM 156492100   24,331 3,461 SH   DFND 9 0 0 3,461
CENTURY CASINOS INC COM 156492100   1,258 179 SH   DFND 17 0 0 179
CENTURY CASINOS INC COM 156492100   793,792 112,915 SH   DFND 17 112,915 0 0
CENTURY CMNTYS INC COM 156504300   1,000 20 SH   DFND 1 20 0 0
CENTURY CMNTYS INC COM 156504300   316,213 6,323 SH   DFND 2 6,323 0 0
CENTURY CMNTYS INC COM 156504300   7,301,510 146,001 SH   DFND 4 146,001 0 0
CENTURY CMNTYS INC COM 156504300   1,100,470 22,005 SH   DFND 7 0 22,005 0
CENTURY CMNTYS INC COM 156504300   6,101 122 SH   DFND 7 122 0 0
CENTURY CMNTYS INC COM 156504300   456,791 9,134 SH   DFND 9 0 0 9,134
CENTURY CMNTYS INC COM 156504300   718,529 14,367 SH   DFND 17 0 0 14,367
CENTURY CMNTYS INC COM 156504300   4,265,926 85,301 SH   DFND 17 85,301 0 0
CERENCE INC COM 156727109   2,742 148 SH   DFND 1 148 0 0
CERENCE INC COM 156727109   146,813 7,923 SH   DFND 2 7,923 0 0
CERENCE INC COM 156727109   6,816,279 367,851 SH   DFND 4 367,851 0 0
CERENCE INC COM 156727109   14,324 773 SH   DFND 7 0 773 0
CERENCE INC COM 156727109   79,586 4,295 SH   DFND 7 0 0 4,295
CERENCE INC COM 156727109   241 13 SH   DFND 7 13 0 0
CERENCE INC COM 156727109   455,708 24,593 SH   DFND 9 0 0 24,593
CERENCE INC COM 156727109   3,997,773 215,746 SH   DFND 12 215,746 0 0
CERENCE INC COM 156727109   527,734 28,480 SH   DFND 17 0 0 28,480
CERENCE INC COM 156727109   3,244,788 175,110 SH   DFND 17 175,110 0 0
CERENCE INC COM 156727109   152,224 8,215 SH   DFND 18 8,215 0 0
CERENCE INC COM 156727109   14,509 783 SH   DFND 21 783 0 0
CERBERUS CYBER SENTINEL CORP COM 15672X102   10,529 4,129 SH   DFND 2 4,129 0 0
CERBERUS CYBER SENTINEL CORP COM 15672X102   12,908 5,062 SH   DFND 4 5,062 0 0
CERBERUS CYBER SENTINEL CORP COM 15672X102   1,020 400 SH   DFND 7 0 400 0
CERBERUS CYBER SENTINEL CORP COM 15672X102   405 159 SH   DFND 17 0 0 159
CERBERUS CYBER SENTINEL CORP COM 15672X102   21,535 8,445 SH   DFND 17 8,445 0 0
CENTURY THERAPEUTICS INC COM 15673T100   7,131 1,390 SH   DFND 2 1,390 0 0
CENTURY THERAPEUTICS INC COM 15673T100   78,787 15,358 SH   DFND 4 15,358 0 0
CENTURY THERAPEUTICS INC COM 15673T100   867 169 SH   DFND 7 0 169 0
CENTURY THERAPEUTICS INC COM 15673T100   20,638 4,023 SH   DFND 7 4,023 0 0
CENTURY THERAPEUTICS INC COM 15673T100   1,539 300 SH   DFND 9 0 0 300
CENTURY THERAPEUTICS INC COM 15673T100   51 10 SH   DFND 17 0 0 10
CENTURY THERAPEUTICS INC COM 15673T100   14,554 2,837 SH   DFND 17 2,837 0 0
CEPTON INC COM 15673X101   2,614 2,058 SH   DFND 2 2,058 0 0
CEPTON INC COM 15673X101   15,875 12,500 SH   DFND 4 12,500 0 0
CEPTON INC COM 15673X101   533 420 SH   DFND 7 0 420 0
CEPTON INC COM 15673X101   1,789 1,409 SH   DFND 17 0 0 1,409
CEPTON INC COM 15673X101   3,767 2,966 SH   DFND 17 2,966 0 0
CEPTON INC *W EXP 06/01/202 15673X119   219 2,576 SH   DFND 4 2,576 0 0
CERIDIAN HCM HLDG INC COM 15677J108   10,585 165 SH   DFND 1 165 0 0
CERIDIAN HCM HLDG INC COM 15677J108   1,946,247 30,339 SH   DFND 2 30,339 0 0
CERIDIAN HCM HLDG INC COM 15677J108   551,690 8,600 SH   DFND 3 8,600 0 0
CERIDIAN HCM HLDG INC COM 15677J108   29,384,100 458,053 SH   DFND 4 458,053 0 0
CERIDIAN HCM HLDG INC COM 15677J108   133,047 2,074 SH   DFND 7 0 2,074 0
CERIDIAN HCM HLDG INC COM 15677J108   27,713 432 SH   DFND 7 0 0 432
CERIDIAN HCM HLDG INC COM 15677J108   118,870 1,853 SH   DFND 7 1,853 0 0
CERIDIAN HCM HLDG INC COM 15677J108   358,663 5,591 SH   DFND 9 0 0 5,591
CERIDIAN HCM HLDG INC COM 15677J108   7,845,866 122,305 SH   DFND 17 0 0 122,305
CERIDIAN HCM HLDG INC COM 15677J108   47,054,397 733,505 SH   DFND 17 733,505 0 0
CERIDIAN HCM HLDG INC COM 15677J108   9,292,256 144,852 SH   DFND 18 144,852 0 0
CERIDIAN HCM HLDG INC COM 15677J108   110,017 1,715 SH   DFND 22 1,715 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   1,192,040 1,360,000 PRN   DFND 7 0 0 1,360,000
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   2,642,648 3,015,000 PRN   DFND 7 3,015,000 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,388 44 SH   DFND 1 44 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,321,305 41,893 SH   DFND 2 41,893 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   15,434,446 489,361 SH   DFND 4 489,361 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   37,533 1,190 SH   DFND 7 0 1,190 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   662 21 SH   DFND 7 21 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   144,800 4,591 SH   DFND 9 0 0 4,591
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   117,550 3,727 SH   DFND 17 0 0 3,727
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   335,901 10,650 SH   DFND 17 10,650 0 0
CERTARA INC COM 15687V109   29,167 1,815 SH   DFND 1 1,815 0 0
CERTARA INC COM 15687V109   224,209 13,952 SH   DFND 2 13,952 0 0
CERTARA INC COM 15687V109   2,057,121 128,010 SH   DFND 4 128,010 0 0
CERTARA INC COM 15687V109   26,226 1,632 SH   DFND 7 0 1,632 0
CERTARA INC COM 15687V109   595 37 SH   DFND 7 37 0 0
CERTARA INC COM 15687V109   19,846 1,235 SH   DFND 9 0 0 1,235
CERTARA INC COM 15687V109   355,629 22,130 SH   DFND 9 22,130 0 0
CERTARA INC COM 15687V109   1,519,852 94,577 SH   DFND 17 0 0 94,577
CERTARA INC COM 15687V109   951,232 59,193 SH   DFND 17 59,193 0 0
CERUS CORP COM 157085101   442 121 SH   DFND 1 121 0 0
CERUS CORP COM 157085101   171,127 46,884 SH   DFND 2 46,884 0 0
CERUS CORP COM 157085101   870,127 238,391 SH   DFND 4 238,391 0 0
CERUS CORP COM 157085101   12,571 3,444 SH   DFND 7 0 3,444 0
CERUS CORP COM 157085101   241 66 SH   DFND 7 66 0 0
CERUS CORP COM 157085101   907,456 248,618 SH   DFND 9 0 0 248,618
CERUS CORP COM 157085101   10,713 2,935 SH   DFND 17 0 0 2,935
CERUS CORP COM 157085101   324,832 88,995 SH   DFND 17 88,995 0 0
CEVA INC COM 157210105   460 18 SH   DFND 1 18 0 0
CEVA INC COM 157210105   25,759 1,007 SH   DFND 2 1,007 0 0
CEVA INC COM 157210105   2,536,462 99,158 SH   DFND 4 99,158 0 0
CEVA INC COM 157210105   6,804 266 SH   DFND 7 0 266 0
CEVA INC COM 157210105   205 8 SH   DFND 7 8 0 0
CEVA INC COM 157210105   238,303 9,316 SH   DFND 9 0 0 9,316
CEVA INC COM 157210105   317,422 12,409 SH   DFND 17 0 0 12,409
CEVA INC COM 157210105   2,683,802 104,918 SH   DFND 17 104,918 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   32 7 SH   DFND 2 7 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   392 87 SH   DFND 4 87 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   35,178 7,800 SH   DFND 9 0 0 7,800
CHAMPIONX CORPORATION COM 15872M104   6,088 210 SH   DFND 1 210 0 0
CHAMPIONX CORPORATION COM 15872M104   1,269,414 43,788 SH   DFND 2 43,788 0 0
CHAMPIONX CORPORATION COM 15872M104   6,888,082 237,602 SH   DFND 4 237,602 0 0
CHAMPIONX CORPORATION COM 15872M104   89,231 3,078 SH   DFND 7 0 3,078 0
CHAMPIONX CORPORATION COM 15872M104   3,624 125 SH   DFND 7 0 0 125
CHAMPIONX CORPORATION COM 15872M104   2,058 71 SH   DFND 7 71 0 0
CHAMPIONX CORPORATION COM 15872M104   1,230,683 42,452 SH   DFND 9 0 0 42,452
CHAMPIONX CORPORATION COM 15872M104   5,016,585 173,045 SH   DFND 17 0 0 173,045
CHAMPIONX CORPORATION COM 15872M104   10,055,683 346,867 SH   DFND 17 346,867 0 0
CHAMPIONX CORPORATION COM 15872M104   2,831,801 97,682 SH   DFND 18 97,682 0 0
CHAMPIONX CORPORATION COM 15872M104   173,998 6,002 SH   DFND 21 6,002 0 0
CHARAH SOLUTIONS INC COM 15957P303   11 2 SH   DFND 2 2 0 0
CHARAH SOLUTIONS INC COM 15957P303   540 100 SH   DFND 9 0 0 100
CHARGE ENTERPRISES INC COM 159610104   689 556 SH   DFND 1 556 0 0
CHARGE ENTERPRISES INC COM 159610104   6,266 5,053 SH   DFND 2 5,053 0 0
CHARGE ENTERPRISES INC COM 159610104   43,861 35,372 SH   DFND 4 35,372 0 0
CHARGE ENTERPRISES INC COM 159610104   2,971 2,396 SH   DFND 7 0 2,396 0
CHARGE ENTERPRISES INC COM 159610104   50 40 SH   DFND 7 40 0 0
CHARGE ENTERPRISES INC COM 159610104   155,497 125,401 SH   DFND 9 0 0 125,401
CHARGE ENTERPRISES INC COM 159610104   10,554 8,511 SH   DFND 17 0 0 8,511
CHARGE ENTERPRISES INC COM 159610104   346,188 279,184 SH   DFND 17 279,184 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   133,830 14,043 SH   DFND 1 14,043 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,036,845 108,798 SH   DFND 2 108,798 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   3,112,508 326,601 SH   DFND 4 326,601 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   23,768 2,494 SH   DFND 7 0 2,494 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   724 76 SH   DFND 7 76 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   8,171,641 857,465 SH   DFND 9 0 0 857,465
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   240,861 25,274 SH   DFND 17 0 0 25,274
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,779,270 186,702 SH   DFND 17 186,702 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   866,363 90,909 SH   DFND 18 90,909 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,215,866 127,583 SH   DFND 19 127,583 0 0
CHARLES & COLVARD LTD COM 159765106   1 1 SH   DFND 4 1 0 0
CHARLES & COLVARD LTD COM 159765106   2,879 3,500 SH   DFND 9 0 0 3,500
CHARLES RIV LABS INTL INC COM 159864107   1,743 8 SH   DFND 1 8 0 0
CHARLES RIV LABS INTL INC COM 159864107   3,115,534 14,298 SH   DFND 2 14,298 0 0
CHARLES RIV LABS INTL INC COM 159864107   33,179,851 152,271 SH   DFND 4 152,271 0 0
CHARLES RIV LABS INTL INC COM 159864107   78,444 360 SH   DFND 5 360 0 0
CHARLES RIV LABS INTL INC COM 159864107   752,627 3,454 SH   DFND 7 0 3,454 0
CHARLES RIV LABS INTL INC COM 159864107   106,989 491 SH   DFND 7 0 0 491
CHARLES RIV LABS INTL INC COM 159864107   5,581,073 25,613 SH   DFND 7 25,613 0 0
CHARLES RIV LABS INTL INC COM 159864107   22,029,472 101,099 SH   DFND 9 0 0 101,099
CHARLES RIV LABS INTL INC COM 159864107   8,326,613 38,213 SH   DFND 17 0 0 38,213
CHARLES RIV LABS INTL INC COM 159864107   27,582,436 126,583 SH   DFND 17 126,583 0 0
CHARLES RIV LABS INTL INC COM 159864107   9,806 45 SH   DFND 18 45 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,561,850 11,757 SH   DFND 19 11,757 0 0
CHARLES RIV LABS INTL INC COM 159864107   52,078 239 SH   DFND 21 239 0 0
CHART INDS INC COM 16115Q308   204,994 1,779 SH   DFND 00 1,779 0 0
CHART INDS INC COM 16115Q308   395,008 3,428 SH   DFND 1 3,428 0 0
CHART INDS INC COM 16115Q308   11,010,803 95,555 SH   DFND 2 95,555 0 0
CHART INDS INC COM 16115Q308   24,105,425 209,194 SH   DFND 4 209,194 0 0
CHART INDS INC COM 16115Q308   368,275 3,196 SH   DFND 5 3,196 0 0
CHART INDS INC COM 16115Q308   57,039 495 SH   DFND 7 0 495 0
CHART INDS INC COM 16115Q308   4,955 43 SH   DFND 7 43 0 0
CHART INDS INC COM 16115Q308   16,513,035 143,305 SH   DFND 9 0 0 143,305
CHART INDS INC COM 16115Q308   346 3 SH   DFND 9 3 0 0
CHART INDS INC COM 16115Q308   4,454,100 38,654 SH   DFND 17 0 0 38,654
CHART INDS INC COM 16115Q308   7,146,565 62,020 SH   DFND 17 62,020 0 0
CHART INDS INC COM 16115Q308   153,717 1,334 SH   DFND 18 0 0 1,334
CHART INDS INC COM 16115Q308   2,954,728 25,642 SH   DFND 18 25,642 0 0
CHART INDS INC COM 16115Q308   220,205 1,911 SH   DFND 19 0 0 1,911
CHART INDS INC COM 16115Q308   16,432,490 142,606 SH   DFND 19 142,606 0 0
CHART INDS INC COM 16115Q308   1,046,519 9,082 SH   DFND 21 9,082 0 0
CHART INDS INC COM 16115Q308   89,188 774 SH   DFND 22 774 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   21,195,583 424,591 SH   DFND 2 424,591 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   9,984 200 SH   DFND 9 0 0 200
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,122,082 3,309 SH   DFND 1 3,309 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   21,432,476 63,204 SH   DFND 2 63,204 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   89,219,245 263,106 SH   DFND 4 263,106 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   612,076 1,805 SH   DFND 5 1,805 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   752,124 2,218 SH   DFND 7 0 2,218 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,242,129 6,612 SH   DFND 7 0 0 6,612
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,003,403 5,908 SH   DFND 7 5,908 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   29,216,517 86,159 SH   DFND 9 0 0 86,159
CHARTER COMMUNICATIONS INC N CL A 16119P108   455,714 1,343 SH   DFND 9 1,343 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   32,619,437 96,194 SH   DFND 17 0 0 96,194
CHARTER COMMUNICATIONS INC N CL A 16119P108   168,232,705 496,115 SH   DFND 17 496,115 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   7,204,519 21,246 SH   DFND 18 21,246 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,778,609 19,990 SH   DFND 19 19,990 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,028,835 5,983 SH   DFND 21 5,983 0 0
CHASE CORP COM 16150R104   431 5 SH   DFND 1 5 0 0
CHASE CORP COM 16150R104   39,938 463 SH   DFND 2 463 0 0
CHASE CORP COM 16150R104   385,668 4,471 SH   DFND 4 4,471 0 0
CHASE CORP COM 16150R104   13,715 159 SH   DFND 7 0 159 0
CHASE CORP COM 16150R104   50,893 590 SH   DFND 7 0 0 590
CHASE CORP COM 16150R104   259 3 SH   DFND 7 3 0 0
CHASE CORP COM 16150R104   151,214 1,753 SH   DFND 9 0 0 1,753
CHASE CORP COM 16150R104   353,493 4,098 SH   DFND 17 0 0 4,098
CHASE CORP COM 16150R104   232,733 2,698 SH   DFND 17 2,698 0 0
CHATHAM LODGING TR COM 16208T102   454 37 SH   DFND 1 37 0 0
CHATHAM LODGING TR COM 16208T102   54,319 4,427 SH   DFND 2 4,427 0 0
CHATHAM LODGING TR COM 16208T102   1,882,292 153,406 SH   DFND 4 153,406 0 0
CHATHAM LODGING TR COM 16208T102   11,607 946 SH   DFND 7 0 946 0
CHATHAM LODGING TR COM 16208T102   184 15 SH   DFND 7 15 0 0
CHATHAM LODGING TR COM 16208T102   21,988 1,792 SH   DFND 9 0 0 1,792
CHATHAM LODGING TR COM 16208T102   1,244,472 101,424 SH   DFND 17 0 0 101,424
CHATHAM LODGING TR COM 16208T102   3,684,387 300,276 SH   DFND 17 300,276 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   5 1 SH   DFND 2 1 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   5,938 1,162 SH   DFND 9 0 0 1,162
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CHEESECAKE FACTORY INC COM 163072101   184,299 5,812 SH   DFND 2 5,812 0 0
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CHEESECAKE FACTORY INC COM 163072101   265,825 8,383 SH   DFND 5 8,383 0 0
CHEESECAKE FACTORY INC COM 163072101   30,315 956 SH   DFND 7 0 956 0
CHEESECAKE FACTORY INC COM 163072101   539 17 SH   DFND 7 17 0 0
CHEESECAKE FACTORY INC COM 163072101   2,219,478 69,993 SH   DFND 9 0 0 69,993
CHEESECAKE FACTORY INC COM 163072101   706,399 22,276 SH   DFND 17 0 0 22,276
CHEESECAKE FACTORY INC COM 163072101   6,231,514 196,515 SH   DFND 17 196,515 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   61,635 75,000 PRN   DFND 2 75,000 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   7,396 9,000 PRN   DFND 9 0 0 9,000
CHEETAH MOBILE INC SPONSORED ADS 163075203   2,876 1,563 SH   DFND 2 1,563 0 0
CHEETAH MOBILE INC SPONSORED ADS 163075203   6,850 3,723 SH   DFND 4 3,723 0 0
CHEFS WHSE INC COM 163086101   171,958 5,167 SH   DFND 00 5,167 0 0
CHEFS WHSE INC COM 163086101   799 24 SH   DFND 1 24 0 0
CHEFS WHSE INC COM 163086101   257,654 7,742 SH   DFND 2 7,742 0 0
CHEFS WHSE INC COM 163086101   4,790,589 143,948 SH   DFND 4 143,948 0 0
CHEFS WHSE INC COM 163086101   13,012 391 SH   DFND 7 0 391 0
CHEFS WHSE INC COM 163086101   366 11 SH   DFND 7 11 0 0
CHEFS WHSE INC COM 163086101   89,024 2,675 SH   DFND 9 0 0 2,675
CHEFS WHSE INC COM 163086101   1,415,764 42,541 SH   DFND 17 0 0 42,541
CHEFS WHSE INC COM 163086101   2,201,339 66,146 SH   DFND 17 66,146 0 0
CHEFS WHSE INC COM 163086101   128,794 3,870 SH   DFND 18 0 0 3,870
CHEFS WHSE INC COM 163086101   2,310,497 69,426 SH   DFND 18 69,426 0 0
CHEFS WHSE INC COM 163086101   192,292 5,778 SH   DFND 19 0 0 5,778
CHEFS WHSE INC COM 163086101   13,402,655 402,724 SH   DFND 19 402,724 0 0
CHEFS WHSE INC COM 163086101   910,308 27,353 SH   DFND 21 27,353 0 0
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CHEGG INC COM 163092109   14,858,937 588,007 SH   DFND 2 588,007 0 0
CHEGG INC COM 163092109   28,729,261 1,136,892 SH   DFND 4 1,136,892 0 0
CHEGG INC COM 163092109   63,529 2,514 SH   DFND 7 0 2,514 0
CHEGG INC COM 163092109   9,476 375 SH   DFND 7 0 0 375
CHEGG INC COM 163092109   1,162 46 SH   DFND 7 46 0 0
CHEGG INC COM 163092109   4,274,522 169,154 SH   DFND 9 0 0 169,154
CHEGG INC COM 163092109   620,909 24,571 SH   DFND 17 0 0 24,571
CHEGG INC COM 163092109   6,965,423 275,640 SH   DFND 17 275,640 0 0
CHEGG INC COM 163092109   183,031 7,243 SH   DFND 18 7,243 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   105,850 116,000 PRN   DFND 2 116,000 0 0
CHEGG INC NOTE 9/0 163092AF6   42,358 54,000 PRN   DFND 2 54,000 0 0
CHEGG INC NOTE 9/0 163092AF6   10,982 14,000 PRN   DFND 9 0 0 14,000
CHEMBIO DIAGNOSTICS INC COM NEW 163572209   0 1 SH   DFND 2 1 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209   694 3,161 SH   DFND 4 3,161 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209   335 1,525 SH   DFND 9 0 0 1,525
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CHEMED CORP NEW COM 16359R103   510 1 SH   DFND 1 1 0 0
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CHEMED CORP NEW COM 16359R103   87,284 171 SH   DFND 7 0 171 0
CHEMED CORP NEW COM 16359R103   76,565 150 SH   DFND 7 0 0 150
CHEMED CORP NEW COM 16359R103   2,552 5 SH   DFND 7 5 0 0
CHEMED CORP NEW COM 16359R103   7,110,290 13,930 SH   DFND 9 0 0 13,930
CHEMED CORP NEW COM 16359R103   10,245,896 20,073 SH   DFND 17 0 0 20,073
CHEMED CORP NEW COM 16359R103   34,389,813 67,374 SH   DFND 17 67,374 0 0
CHEMED CORP NEW COM 16359R103   670,705 1,314 SH   DFND 18 0 0 1,314
CHEMED CORP NEW COM 16359R103   20,076,743 39,333 SH   DFND 18 39,333 0 0
CHEMED CORP NEW COM 16359R103   980,536 1,921 SH   DFND 19 0 0 1,921
CHEMED CORP NEW COM 16359R103   81,547,318 159,762 SH   DFND 19 159,762 0 0
CHEMED CORP NEW COM 16359R103   4,946,577 9,691 SH   DFND 21 9,691 0 0
CHEMED CORP NEW COM 16359R103   411,407 806 SH   DFND 22 806 0 0
CHEMOURS CO COM 163851108   122 4 SH   DFND 1 4 0 0
CHEMOURS CO COM 163851108   984,984 32,168 SH   DFND 2 32,168 0 0
CHEMOURS CO COM 163851108   2,795,484 91,296 SH   DFND 4 91,296 0 0
CHEMOURS CO COM 163851108   194,866 6,364 SH   DFND 5 6,364 0 0
CHEMOURS CO COM 163851108   96,177 3,141 SH   DFND 7 0 3,141 0
CHEMOURS CO COM 163851108   2,113 69 SH   DFND 7 0 0 69
CHEMOURS CO COM 163851108   456,728 14,916 SH   DFND 7 14,916 0 0
CHEMOURS CO COM 163851108   15,778,886 515,313 SH   DFND 9 0 0 515,313
CHEMOURS CO COM 163851108   3,122,385 101,972 SH   DFND 17 0 0 101,972
CHEMOURS CO COM 163851108   11,781,600 384,768 SH   DFND 17 384,768 0 0
CHEMOURS CO COM 163851108   121,408 3,965 SH   DFND 18 3,965 0 0
CHEMOURS CO COM 163851108   4,501 147 SH   DFND 21 147 0 0
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104   21,120 6,600 SH   DFND 4 6,600 0 0
CHEMUNG FINL CORP COM 164024101   6,468 141 SH   DFND 1 141 0 0
CHEMUNG FINL CORP COM 164024101   55,686 1,214 SH   DFND 2 1,214 0 0
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CHEMUNG FINL CORP COM 164024101   1,357,018 29,584 SH   DFND 9 0 0 29,584
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   5,687 100 SH   DFND 00 100 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   35,089 617 SH   DFND 2 617 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   2,673 47 SH   DFND 4 47 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   41,447,538 728,812 SH   DFND 9 0 0 728,812
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   11,747,238 206,563 SH   DFND 10 206,563 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   32,871 578 SH   DFND 17 578 0 0
CHENIERE ENERGY INC COM NEW 16411R208   795,688 5,306 SH   DFND 1 5,306 0 0
CHENIERE ENERGY INC COM NEW 16411R208   6,466,725 43,123 SH   DFND 2 43,123 0 0
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CHENIERE ENERGY INC COM NEW 16411R208   10,430,468 69,555 SH   DFND 7 0 0 69,555
CHENIERE ENERGY INC COM NEW 16411R208   56,597,753 377,419 SH   DFND 7 377,419 0 0
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CHENIERE ENERGY INC COM NEW 16411R208   266,629 1,778 SH   DFND 9 1,778 0 0
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CHENIERE ENERGY INC COM NEW 16411R208   12,889,248 85,951 SH   DFND 17 0 0 85,951
CHENIERE ENERGY INC COM NEW 16411R208   73,763,068 491,884 SH   DFND 17 491,884 0 0
CHENIERE ENERGY INC COM NEW 16411R208   40,431,465 269,615 SH   DFND 18 269,615 0 0
CHENIERE ENERGY INC COM NEW 16411R208   96,899,653 646,170 SH   DFND 21 646,170 0 0
CHERRY HILL MTG INVT CORP COM 164651101   731 126 SH   DFND 1 126 0 0
CHERRY HILL MTG INVT CORP COM 164651101   12 2 SH   DFND 2 2 0 0
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CHERRY HILL MTG INVT CORP COM 164651101   272,171 46,926 SH   DFND 17 46,926 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   14,930 193 SH   DFND 9 0 0 193
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CHESAPEAKE ENERGY CORP COM 165167735   141,649 1,501 SH   DFND 1 1,501 0 0
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CHESAPEAKE ENERGY CORP COM 165167735   16,326 173 SH   DFND 7 0 0 173
CHESAPEAKE ENERGY CORP COM 165167735   1,205,671 12,776 SH   DFND 7 12,776 0 0
CHESAPEAKE ENERGY CORP COM 165167735   19,730,974 209,081 SH   DFND 9 0 0 209,081
CHESAPEAKE ENERGY CORP COM 165167735   1,792 18 SH   DFND 9 18 0 0
CHESAPEAKE ENERGY CORP COM 165167735   765,523 8,111 SH   DFND 17 0 0 8,111
CHESAPEAKE ENERGY CORP COM 165167735   7,079,492 75,018 SH   DFND 17 75,018 0 0
CHESAPEAKE ENERGY CORP COM 165167735   7,078 75 SH   DFND 18 75 0 0
CHESAPEAKE UTILS CORP COM 165303108   1,536 13 SH   DFND 1 13 0 0
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CHESAPEAKE UTILS CORP COM 165303108   328,068 2,776 SH   DFND 5 2,776 0 0
CHESAPEAKE UTILS CORP COM 165303108   24,109 204 SH   DFND 7 0 204 0
CHESAPEAKE UTILS CORP COM 165303108   79,890 676 SH   DFND 7 676 0 0
CHESAPEAKE UTILS CORP COM 165303108   2,014,851 17,049 SH   DFND 9 0 0 17,049
CHESAPEAKE UTILS CORP COM 165303108   2,901,834 24,554 SH   DFND 17 0 0 24,554
CHESAPEAKE UTILS CORP COM 165303108   6,804,935 57,581 SH   DFND 17 57,581 0 0
CHEVRON CORP NEW COM 166764100   1,332,174 7,422 SH   DFND 00 7,422 0 0
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CHEVRON CORP NEW COM 166764100   261,501,673 1,456,915 SH   DFND 18 1,456,915 0 0
CHEVRON CORP NEW COM 166764100   274,461,210 1,529,117 SH   DFND 21 1,529,117 0 0
CHEVRON CORP NEW COM 166764100   6,089,198 33,925 SH   DFND 22 33,925 0 0
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CHEWY INC CL A 16679L109   3,762,174 101,461 SH   DFND 2 101,461 0 0
CHEWY INC CL A 16679L109   6,237,301 168,212 SH   DFND 4 168,212 0 0
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CHEWY INC CL A 16679L109   8,172,284 220,396 SH   DFND 9 0 0 220,396
CHEWY INC CL A 16679L109   466,837 12,590 SH   DFND 17 0 0 12,590
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CHICAGO ATLANTIC REAL ESTATE COM 167239102   158,295 10,504 SH   DFND 4 10,504 0 0
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CHICAGO ATLANTIC REAL ESTATE COM 167239102   55,608 3,690 SH   DFND 9 0 0 3,690
CHICAGO ATLANTIC REAL ESTATE COM 167239102   1,552 103 SH   DFND 17 0 0 103
CHICAGO ATLANTIC REAL ESTATE COM 167239102   43,929 2,915 SH   DFND 17 2,915 0 0
CHICAGO RIVET & MACH CO COM 168088102   363,486 12,696 SH   DFND 9 0 0 12,696
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   179 35 SH   DFND 1 35 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   5,734 1,120 SH   DFND 4 1,120 0 0
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CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   271 53 SH   DFND 17 53 0 0
CHICOS FAS INC COM 168615102   685,523 139,334 SH   DFND 2 139,334 0 0
CHICOS FAS INC COM 168615102   2,276,268 462,656 SH   DFND 4 462,656 0 0
CHICOS FAS INC COM 168615102   11,892 2,417 SH   DFND 7 0 2,417 0
CHICOS FAS INC COM 168615102   207 42 SH   DFND 7 42 0 0
CHICOS FAS INC COM 168615102   510,204 103,700 SH   DFND 9 0 0 103,700
CHICOS FAS INC COM 168615102   380,454 77,328 SH   DFND 17 0 0 77,328
CHICOS FAS INC COM 168615102   1,054,685 214,366 SH   DFND 17 214,366 0 0
CHILDRENS PL INC NEW COM 168905107   131,731 3,617 SH   DFND 1 3,617 0 0
CHILDRENS PL INC NEW COM 168905107   478,231 13,131 SH   DFND 2 13,131 0 0
CHILDRENS PL INC NEW COM 168905107   4,240,016 116,420 SH   DFND 4 116,420 0 0
CHILDRENS PL INC NEW COM 168905107   8,923 245 SH   DFND 7 0 245 0
CHILDRENS PL INC NEW COM 168905107   1,129 31 SH   DFND 7 31 0 0
CHILDRENS PL INC NEW COM 168905107   327,052 8,980 SH   DFND 9 0 0 8,980
CHILDRENS PL INC NEW COM 168905107   167 4 SH   DFND 9 4 0 0
CHILDRENS PL INC NEW COM 168905107   109 3 SH   DFND 10 3 0 0
CHILDRENS PL INC NEW COM 168905107   259,638 7,129 SH   DFND 17 0 0 7,129
CHILDRENS PL INC NEW COM 168905107   1,869,621 51,335 SH   DFND 17 51,335 0 0
CHIMERA INVT CORP COM NEW 16934Q208   990 180 SH   DFND 1 180 0 0
CHIMERA INVT CORP COM NEW 16934Q208   146,388 26,616 SH   DFND 2 26,616 0 0
CHIMERA INVT CORP COM NEW 16934Q208   2,217,930 403,260 SH   DFND 4 403,260 0 0
CHIMERA INVT CORP COM NEW 16934Q208   25,465 4,630 SH   DFND 7 0 4,630 0
CHIMERA INVT CORP COM NEW 16934Q208   418 76 SH   DFND 7 76 0 0
CHIMERA INVT CORP COM NEW 16934Q208   1,252,020 227,640 SH   DFND 9 0 0 227,640
CHIMERA INVT CORP COM NEW 16934Q208   1,649,041 299,825 SH   DFND 17 0 0 299,825
CHIMERA INVT CORP COM NEW 16934Q208   2,227,232 404,951 SH   DFND 17 404,951 0 0
CHIMERIX INC COM 16934W106   798 429 SH   DFND 1 429 0 0
CHIMERIX INC COM 16934W106   15,711 8,447 SH   DFND 2 8,447 0 0
CHIMERIX INC COM 16934W106   1,149,688 618,112 SH   DFND 4 618,112 0 0
CHIMERIX INC COM 16934W106   1,226 659 SH   DFND 7 0 659 0
CHIMERIX INC COM 16934W106   43 23 SH   DFND 7 23 0 0
CHIMERIX INC COM 16934W106   69,575 37,406 SH   DFND 9 0 0 37,406
CHIMERIX INC COM 16934W106   44,199 23,763 SH   DFND 17 0 0 23,763
CHIMERIX INC COM 16934W106   158,355 85,137 SH   DFND 17 85,137 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   8,694 1,499 SH   DFND 4 1,499 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   2,320 400 SH   DFND 9 0 0 400
CHINA FD INC COM 169373107   1,602 124 SH   DFND 4 124 0 0
CHINA FD INC COM 169373107   314,977 24,379 SH   DFND 9 0 0 24,379
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104   10,332 512 SH   DFND 9 0 0 512
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104   6,332 313 SH   DFND 17 0 0 313
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104   71,356 3,536 SH   DFND 17 3,536 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109   3,240 100 SH   DFND 4 100 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109   78,052 2,409 SH   DFND 9 0 0 2,409
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109   558,673 17,243 SH   DFND 17 0 0 17,243
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109   3,116,200 96,179 SH   DFND 17 96,179 0 0
CHINA GREEN AGRICULTURE INC COM NEW 16943W204   32 8 SH   DFND 9 0 0 8
51TALK ONLINE EDUCATION GROU SPONSORED ADR 16954L204   164 26 SH   DFND 9 0 0 26
CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101   55 59 SH   DFND 2 59 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101   243 261 SH   DFND 4 261 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101   181 195 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   9,476 1,189 SH   DFND 1 1,189 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   1,832,861 229,970 SH   DFND 2 229,970 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   7,242,825 908,761 SH   DFND 4 908,761 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   51,917 6,514 SH   DFND 9 0 0 6,514
CHINDATA GROUP HLDGS LTD ADS 16955F107   184,498 23,149 SH   DFND 17 0 0 23,149
CHINDATA GROUP HLDGS LTD ADS 16955F107   1,818,842 228,211 SH   DFND 17 228,211 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   1,022 39 SH   DFND 1 39 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   450,954 17,212 SH   DFND 2 17,212 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   3,139,101 119,813 SH   DFND 4 119,813 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   23,685 904 SH   DFND 7 0 904 0
CHINOOK THERAPEUTICS INC COM 16961L106   367 14 SH   DFND 7 14 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   390,223 14,894 SH   DFND 9 0 0 14,894
CHINOOK THERAPEUTICS INC COM 16961L106   1,242,666 47,430 SH   DFND 12 47,430 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   2,032,648 77,582 SH   DFND 17 0 0 77,582
CHINOOK THERAPEUTICS INC COM 16961L106   108,023 4,123 SH   DFND 17 4,123 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   331,610 239 SH   DFND 1 239 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   13,138,143 9,469 SH   DFND 2 9,469 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   58,800,439 42,379 SH   DFND 4 42,379 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,550 4 SH   DFND 5 4 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   442,609 319 SH   DFND 7 0 319 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,979,948 1,427 SH   DFND 7 0 0 1,427
CHIPOTLE MEXICAN GRILL INC COM 169656105   548,059 395 SH   DFND 7 395 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   110,223,593 79,441 SH   DFND 9 0 0 79,441
CHIPOTLE MEXICAN GRILL INC COM 169656105   235,873 170 SH   DFND 13 0 0 170
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,047,935 1,476 SH   DFND 14 0 0 1,476
CHIPOTLE MEXICAN GRILL INC COM 169656105   26,912,644 19,396 SH   DFND 17 0 0 19,396
CHIPOTLE MEXICAN GRILL INC COM 169656105   119,649,681 86,234 SH   DFND 17 86,234 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,577,843 6,903 SH   DFND 18 6,903 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,303,501 7,426 SH   DFND 19 7,426 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   167,134,270 120,458 SH   DFND 21 120,458 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   429 20 SH   DFND 1 20 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   1,436 67 SH   DFND 2 67 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   15,280 713 SH   DFND 9 0 0 713
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   804,825 37,556 SH   DFND 17 0 0 37,556
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   39,260 1,832 SH   DFND 17 1,832 0 0
CHOICE HOTELS INTL INC COM 169905106   113 1 SH   DFND 1 1 0 0
CHOICE HOTELS INTL INC COM 169905106   182,477 1,620 SH   DFND 2 1,620 0 0
CHOICE HOTELS INTL INC COM 169905106   7,376,681 65,489 SH   DFND 4 65,489 0 0
CHOICE HOTELS INTL INC COM 169905106   61,501 546 SH   DFND 7 0 546 0
CHOICE HOTELS INTL INC COM 169905106   1,464 13 SH   DFND 7 13 0 0
CHOICE HOTELS INTL INC COM 169905106   2,635,776 23,400 SH   DFND 9 0 0 23,400
CHOICE HOTELS INTL INC COM 169905106   2,073,742 18,410 SH   DFND 17 0 0 18,410
CHOICE HOTELS INTL INC COM 169905106   13,800,835 122,521 SH   DFND 17 122,521 0 0
CHOICE HOTELS INTL INC COM 169905106   2,623,160 23,288 SH   DFND 18 23,288 0 0
CHOICE HOTELS INTL INC COM 169905106   750,520 6,663 SH   DFND 19 6,663 0 0
CHOICE HOTELS INTL INC COM 169905106   10,569,349 93,833 SH   DFND 20 0 0 93,833
CHOICE HOTELS INTL INC COM 169905106   285,787,392 2,537,175 SH   DFND 20 2,537,175 0 0
CHOICE HOTELS INTL INC COM 169905106   5,590,436 49,631 SH   DFND 21 49,631 0 0
CHOICEONE FINL SVCS INC COM 170386106   7,337 253 SH   DFND 1 253 0 0
CHOICEONE FINL SVCS INC COM 170386106   84,187 2,903 SH   DFND 2 2,903 0 0
CHOICEONE FINL SVCS INC COM 170386106   75,284 2,596 SH   DFND 4 2,596 0 0
CHOICEONE FINL SVCS INC COM 170386106   111,853 3,857 SH   DFND 9 0 0 3,857
CHROMADEX CORP COM NEW 171077407   17,969 10,696 SH   DFND 4 10,696 0 0
CHROMADEX CORP COM NEW 171077407   6,720 4,000 SH   DFND 9 0 0 4,000
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,197,518 32,728 SH   DFND 1 32,728 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   185,767 5,077 SH   DFND 9 0 0 5,077
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   3,762,214 102,820 SH   DFND 17 0 0 102,820
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   30,215,603 825,788 SH   DFND 17 825,788 0 0
CHURCH & DWIGHT CO INC COM 171340102   454,640 5,640 SH   DFND 1 5,640 0 0
CHURCH & DWIGHT CO INC COM 171340102   5,690,018 70,587 SH   DFND 2 70,587 0 0
CHURCH & DWIGHT CO INC COM 171340102   39,575,076 490,945 SH   DFND 4 490,945 0 0
CHURCH & DWIGHT CO INC COM 171340102   298,499 3,703 SH   DFND 7 0 3,703 0
CHURCH & DWIGHT CO INC COM 171340102   1,416,076 17,567 SH   DFND 7 0 0 17,567
CHURCH & DWIGHT CO INC COM 171340102   263,514 3,269 SH   DFND 7 3,269 0 0
CHURCH & DWIGHT CO INC COM 171340102   40,794,802 506,076 SH   DFND 9 0 0 506,076
CHURCH & DWIGHT CO INC COM 171340102   206 2 SH   DFND 9 2 0 0
CHURCH & DWIGHT CO INC COM 171340102   29,282,954 363,267 SH   DFND 17 0 0 363,267
CHURCH & DWIGHT CO INC COM 171340102   112,032,259 1,389,805 SH   DFND 17 1,389,805 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,023,956 25,108 SH   DFND 18 25,108 0 0
CHURCH & DWIGHT CO INC COM 171340102   4,461,844 55,351 SH   DFND 19 55,351 0 0
CHURCH & DWIGHT CO INC COM 171340102   17,513,973 217,268 SH   DFND 21 217,268 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   24,850 2,500 SH   DFND 9 0 0 2,500
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   1,383 17,136 SH   DFND 4 17,136 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206   12,169 1,223 SH   DFND 4 1,223 0 0
CHURCHILL DOWNS INC COM 171484108   211 1 SH   DFND 1 1 0 0
CHURCHILL DOWNS INC COM 171484108   259,847 1,229 SH   DFND 2 1,229 0 0
CHURCHILL DOWNS INC COM 171484108   4,485,276 21,214 SH   DFND 4 21,214 0 0
CHURCHILL DOWNS INC COM 171484108   112,269 531 SH   DFND 7 0 531 0
CHURCHILL DOWNS INC COM 171484108   83,092 393 SH   DFND 7 0 0 393
CHURCHILL DOWNS INC COM 171484108   2,537 12 SH   DFND 7 12 0 0
CHURCHILL DOWNS INC COM 171484108   7,848,704 37,122 SH   DFND 9 0 0 37,122
CHURCHILL DOWNS INC COM 171484108   3,693,795 17,470 SH   DFND 17 0 0 17,470
CHURCHILL DOWNS INC COM 171484108   8,460,871 40,017 SH   DFND 17 40,017 0 0
CHURCHILL DOWNS INC COM 171484108   5,857,880 27,706 SH   DFND 18 27,706 0 0
CHUYS HLDGS INC COM 171604101   368 13 SH   DFND 1 13 0 0
CHUYS HLDGS INC COM 171604101   41,771 1,476 SH   DFND 2 1,476 0 0
CHUYS HLDGS INC COM 171604101   2,941,983 103,957 SH   DFND 4 103,957 0 0
CHUYS HLDGS INC COM 171604101   10,641 376 SH   DFND 7 0 376 0
CHUYS HLDGS INC COM 171604101   170 6 SH   DFND 7 6 0 0
CHUYS HLDGS INC COM 171604101   2,773 98 SH   DFND 9 0 0 98
CHUYS HLDGS INC COM 171604101   1,517,276 53,614 SH   DFND 12 53,614 0 0
CHUYS HLDGS INC COM 171604101   201,722 7,128 SH   DFND 17 0 0 7,128
CHUYS HLDGS INC COM 171604101   1,337,147 47,249 SH   DFND 17 47,249 0 0
CIDARA THERAPEUTICS INC COM 171757107   1,134 1,500 SH   DFND 9 0 0 1,500
CIENA CORP COM NEW 171779309   507,863 9,962 SH   DFND 2 9,962 0 0
CIENA CORP COM NEW 171779309   15,407,380 302,224 SH   DFND 4 302,224 0 0
CIENA CORP COM NEW 171779309   641,074 12,575 SH   DFND 5 12,575 0 0
CIENA CORP COM NEW 171779309   142,336 2,792 SH   DFND 7 0 2,792 0
CIENA CORP COM NEW 171779309   39,459 774 SH   DFND 7 0 0 774
CIENA CORP COM NEW 171779309   2,651 52 SH   DFND 7 52 0 0
CIENA CORP COM NEW 171779309   17,744,736 348,072 SH   DFND 9 0 0 348,072
CIENA CORP COM NEW 171779309   5,614,274 110,127 SH   DFND 17 0 0 110,127
CIENA CORP COM NEW 171779309   17,223,185 337,842 SH   DFND 17 337,842 0 0
CIENA CORP COM NEW 171779309   1,966,044 38,565 SH   DFND 19 38,565 0 0
CINCINNATI BANCORP INC COM NEW 17187C102   37,825 2,500 SH   DFND 9 0 0 2,500
CINCINNATI FINL CORP COM 172062101   44,130 431 SH   DFND 1 431 0 0
CINCINNATI FINL CORP COM 172062101   3,355,320 32,770 SH   DFND 2 32,770 0 0
CINCINNATI FINL CORP COM 172062101   19,000,103 185,566 SH   DFND 4 185,566 0 0
CINCINNATI FINL CORP COM 172062101   177,647 1,735 SH   DFND 7 0 1,735 0
CINCINNATI FINL CORP COM 172062101   1,245,472 12,164 SH   DFND 7 0 0 12,164
CINCINNATI FINL CORP COM 172062101   204,985 2,002 SH   DFND 7 2,002 0 0
CINCINNATI FINL CORP COM 172062101   21,974,942 214,620 SH   DFND 9 0 0 214,620
CINCINNATI FINL CORP COM 172062101   8,040,762 78,530 SH   DFND 17 0 0 78,530
CINCINNATI FINL CORP COM 172062101   62,335,508 608,804 SH   DFND 17 608,804 0 0
CINCINNATI FINL CORP COM 172062101   3,842,287 37,526 SH   DFND 18 37,526 0 0
CINCINNATI FINL CORP COM 172062101   7,601,946 74,245 SH   DFND 19 74,245 0 0
CINCINNATI FINL CORP COM 172062101   12,001,132 117,210 SH   DFND 21 117,210 0 0
CINEDIGM CORP COM NEW CL A 172406209   1 2 SH   DFND 2 2 0 0
CINEDIGM CORP COM NEW CL A 172406209   5,016 12,939 SH   DFND 4 12,939 0 0
CINEDIGM CORP COM NEW CL A 172406209   5,428 14,000 SH   DFND 9 0 0 14,000
CINCOR PHARMA INC COM 17240Y109   24,973 2,032 SH   DFND 2 2,032 0 0
CINCOR PHARMA INC COM 17240Y109   213,428 17,366 SH   DFND 4 17,366 0 0
CINCOR PHARMA INC COM 17240Y109   4,412 359 SH   DFND 7 0 359 0
CINCOR PHARMA INC COM 17240Y109   74 6 SH   DFND 7 6 0 0
CINCOR PHARMA INC COM 17240Y109   4,510 367 SH   DFND 9 0 0 367
CINCOR PHARMA INC COM 17240Y109   19,148 1,558 SH   DFND 17 0 0 1,558
CINCOR PHARMA INC COM 17240Y109   67,792 5,516 SH   DFND 17 5,516 0 0
CINEMARK HLDGS INC COM 17243V102   1,736,902 200,566 SH   DFND 1 200,566 0 0
CINEMARK HLDGS INC COM 17243V102   3,659,811 422,611 SH   DFND 2 422,611 0 0
CINEMARK HLDGS INC COM 17243V102   8,623,429 995,777 SH   DFND 4 995,777 0 0
CINEMARK HLDGS INC COM 17243V102   18,861 2,178 SH   DFND 7 0 2,178 0
CINEMARK HLDGS INC COM 17243V102   31,834 3,676 SH   DFND 7 0 0 3,676
CINEMARK HLDGS INC COM 17243V102   329 38 SH   DFND 7 38 0 0
CINEMARK HLDGS INC COM 17243V102   246,152 28,424 SH   DFND 9 0 0 28,424
CINEMARK HLDGS INC COM 17243V102   6,788,080 783,843 SH   DFND 17 0 0 783,843
CINEMARK HLDGS INC COM 17243V102   2,592,692 299,387 SH   DFND 17 299,387 0 0
CINEMARK HLDGS INC COM 17243V102   35,930 4,149 SH   DFND 18 4,149 0 0
SISECAM RESOURCES LP COM UNIT LTD 172464109   2,100 100 SH   DFND 00 100 0 0
SISECAM RESOURCES LP COM UNIT LTD 172464109   2,100 100 SH   DFND 2 100 0 0
SISECAM RESOURCES LP COM UNIT LTD 172464109   58,254 2,774 SH   DFND 9 0 0 2,774
SISECAM RESOURCES LP COM UNIT LTD 172464109   1,103,949 52,569 SH   DFND 10 52,569 0 0
CINGULATE INC COMMON STOCK 17248W105   19 19 SH   DFND 4 19 0 0
CIPHER MINING INC COM 17253J106   763 1,362 SH   DFND 1 1,362 0 0
CIPHER MINING INC COM 17253J106   1,478 2,639 SH   DFND 2 2,639 0 0
CIPHER MINING INC COM 17253J106   18,825 33,616 SH   DFND 4 33,616 0 0
CIPHER MINING INC COM 17253J106   168 300 SH   DFND 7 0 300 0
CIPHER MINING INC COM 17253J106   10 18 SH   DFND 7 18 0 0
CIPHER MINING INC COM 17253J106   3,463 6,184 SH   DFND 9 0 0 6,184
CIPHER MINING INC COM 17253J106   459 819 SH   DFND 17 819 0 0
CION INVT CORP COM 17259U204   14,615 1,499 SH   DFND 2 1,499 0 0
CION INVT CORP COM 17259U204   438,116 44,935 SH   DFND 4 44,935 0 0
CION INVT CORP COM 17259U204   995,144 102,066 SH   DFND 9 0 0 102,066
CIRCOR INTL INC COM 17273K109   335 14 SH   DFND 1 14 0 0
CIRCOR INTL INC COM 17273K109   27,770 1,159 SH   DFND 2 1,159 0 0
CIRCOR INTL INC COM 17273K109   1,301,244 54,309 SH   DFND 4 54,309 0 0
CIRCOR INTL INC COM 17273K109   6,972 291 SH   DFND 7 0 291 0
CIRCOR INTL INC COM 17273K109   168 7 SH   DFND 7 7 0 0
CIRCOR INTL INC COM 17273K109   176,609 7,371 SH   DFND 9 0 0 7,371
CIRCOR INTL INC COM 17273K109   1,271,533 53,069 SH   DFND 17 0 0 53,069
CIRCOR INTL INC COM 17273K109   1,456,049 60,770 SH   DFND 17 60,770 0 0
CIRRUS LOGIC INC COM 172755100   298 4 SH   DFND 1 4 0 0
CIRRUS LOGIC INC COM 172755100   701,751 9,422 SH   DFND 2 9,422 0 0
CIRRUS LOGIC INC COM 172755100   16,217,201 217,739 SH   DFND 4 217,739 0 0
CIRRUS LOGIC INC COM 172755100   67,404 905 SH   DFND 5 905 0 0
CIRRUS LOGIC INC COM 172755100   81,928 1,100 SH   DFND 7 0 1,100 0
CIRRUS LOGIC INC COM 172755100   483,152 6,487 SH   DFND 7 6,487 0 0
CIRRUS LOGIC INC COM 172755100   2,282,216 30,642 SH   DFND 9 0 0 30,642
CIRRUS LOGIC INC COM 172755100   10,651 143 SH   DFND 10 143 0 0
CIRRUS LOGIC INC COM 172755100   2,335,544 31,358 SH   DFND 17 0 0 31,358
CIRRUS LOGIC INC COM 172755100   6,487,282 87,101 SH   DFND 17 87,101 0 0
CIRRUS LOGIC INC COM 172755100   885,120 11,884 SH   DFND 19 11,884 0 0
CIRRUS LOGIC INC COM 172755100   3,746,344 50,300 SH   DFND 21 50,300 0 0
CISCO SYS INC COM 17275R102   736,467 15,459 SH   DFND 00 15,459 0 0
CISCO SYS INC COM 17275R102   6,642,731 139,436 SH   DFND 1 139,436 0 0
CISCO SYS INC COM 17275R102   64,213,480 1,347,890 SH   DFND 2 1,347,890 0 0
CISCO SYS INC COM 17275R102   276,252,831 5,798,758 SH   DFND 4 5,798,758 0 0
CISCO SYS INC COM 17275R102   129,343 2,715 SH   DFND 5 2,715 0 0
CISCO SYS INC COM 17275R102   3,971,223 83,359 SH   DFND 7 0 83,359 0
CISCO SYS INC COM 17275R102   8,013,477 168,209 SH   DFND 7 0 0 168,209
CISCO SYS INC COM 17275R102   2,757,546 57,883 SH   DFND 7 57,883 0 0
CISCO SYS INC COM 17275R102   1,091,432 22,910 SH   DFND 8 0 0 22,910
CISCO SYS INC COM 17275R102   562,438 11,806 SH   DFND 8 11,806 0 0
CISCO SYS INC COM 17275R102   1,248,024,416 26,196,986 SH   DFND 9 0 0 26,196,986
CISCO SYS INC COM 17275R102   3,132,158 65,746 SH   DFND 9 65,746 0 0
CISCO SYS INC COM 17275R102   201,687,386 4,233,572 SH   DFND 17 0 0 4,233,572
CISCO SYS INC COM 17275R102   722,011,914 15,155,581 SH   DFND 17 15,155,581 0 0
CISCO SYS INC COM 17275R102   7,129,755 149,659 SH   DFND 18 0 0 149,659
CISCO SYS INC COM 17275R102   173,545,660 3,642,856 SH   DFND 18 3,642,856 0 0
CISCO SYS INC COM 17275R102   1,599,465 33,574 SH   DFND 19 0 0 33,574
CISCO SYS INC COM 17275R102   49,679,850 1,042,818 SH   DFND 19 1,042,818 0 0
CISCO SYS INC COM 17275R102   172,411,542 3,619,050 SH   DFND 21 3,619,050 0 0
CINTAS CORP COM 172908105   14,176,803 31,391 SH   DFND 1 31,391 0 0
CINTAS CORP COM 172908105   9,941,059 22,012 SH   DFND 2 22,012 0 0
CINTAS CORP COM 172908105   71,599,835 158,540 SH   DFND 4 158,540 0 0
CINTAS CORP COM 172908105   466,072 1,032 SH   DFND 7 0 1,032 0
CINTAS CORP COM 172908105   3,488,765 7,725 SH   DFND 7 0 0 7,725
CINTAS CORP COM 172908105   1,521,508 3,369 SH   DFND 7 3,369 0 0
CINTAS CORP COM 172908105   48,162,744 106,644 SH   DFND 9 0 0 106,644
CINTAS CORP COM 172908105   56,001 124 SH   DFND 9 124 0 0
CINTAS CORP COM 172908105   27,870,766 61,712 SH   DFND 17 0 0 61,712
CINTAS CORP COM 172908105   139,971,743 309,932 SH   DFND 17 309,932 0 0
CINTAS CORP COM 172908105   12,148,578 26,900 SH   DFND 18 26,900 0 0
CINTAS CORP COM 172908105   5,708,477 12,640 SH   DFND 19 12,640 0 0
CINTAS CORP COM 172908105   830,981 1,840 SH   DFND 21 1,840 0 0
CITIZENS & NORTHN CORP COM 172922106   23,294 1,019 SH   DFND 2 1,019 0 0
CITIZENS & NORTHN CORP COM 172922106   7,292 319 SH   DFND 4 319 0 0
CITIZENS & NORTHN CORP COM 172922106   2,972 130 SH   DFND 7 0 130 0
CITIZENS & NORTHN CORP COM 172922106   227,114 9,935 SH   DFND 9 0 0 9,935
CITIZENS & NORTHN CORP COM 172922106   14,082 616 SH   DFND 17 0 0 616
CITIZENS & NORTHN CORP COM 172922106   370,812 16,221 SH   DFND 17 16,221 0 0
CITIGROUP INC COM NEW 172967424   12,433,727 274,900 SH   DFND 1 274,900 0 0
CITIGROUP INC COM NEW 172967424   155,051,154 3,428,060 SH   DFND 2 3,428,060 0 0
CITIGROUP INC COM NEW 172967424   136,300,695 3,013,502 SH   DFND 4 3,013,502 0 0
CITIGROUP INC COM NEW 172967424   217,783 4,815 SH   DFND 5 4,815 0 0
CITIGROUP INC COM NEW 172967424   3,964,907 87,661 SH   DFND 7 0 87,661 0
CITIGROUP INC COM NEW 172967424   2,777,077 61,399 SH   DFND 7 0 0 61,399
CITIGROUP INC COM NEW 172967424   3,836,228 84,816 SH   DFND 7 84,816 0 0
CITIGROUP INC COM NEW 172967424   28,992 641 SH   DFND 8 0 0 641
CITIGROUP INC COM NEW 172967424   375,273 8,297 SH   DFND 8 8,297 0 0
CITIGROUP INC COM NEW 172967424   450,784,498 9,966,493 SH   DFND 9 0 0 9,966,493
CITIGROUP INC COM NEW 172967424   1,016 22 SH   DFND 9 22 0 0
CITIGROUP INC COM NEW 172967424   86,496,232 1,912,364 SH   DFND 17 0 0 1,912,364
CITIGROUP INC COM NEW 172967424   194,905,268 4,309,203 SH   DFND 17 4,309,203 0 0
CITIGROUP INC COM NEW 172967424   12,187,857 269,464 SH   DFND 18 269,464 0 0
CITIGROUP INC COM NEW 172967424   911,068 20,143 SH   DFND 19 0 0 20,143
CITIGROUP INC COM NEW 172967424   27,772,848 614,036 SH   DFND 19 614,036 0 0
CITIGROUP INC COM NEW 172967424   42,674,912 943,509 SH   DFND 21 943,509 0 0
CITIGROUP INC COM NEW 172967424   38,597,156 853,353 SH   DFND 22 853,353 0 0
CITI TRENDS INC COM 17306X102   20,257 765 SH   DFND 2 765 0 0
CITI TRENDS INC COM 17306X102   3,825,539 144,469 SH   DFND 4 144,469 0 0
CITI TRENDS INC COM 17306X102   1,986 75 SH   DFND 7 0 75 0
CITI TRENDS INC COM 17306X102   92,865 3,507 SH   DFND 9 0 0 3,507
CITI TRENDS INC COM 17306X102   4,581 173 SH   DFND 17 0 0 173
CITI TRENDS INC COM 17306X102   245,708 9,279 SH   DFND 17 9,279 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   69,977 88,578 SH   DFND 4 88,578 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   18,009 22,796 SH   DFND 9 0 0 22,796
CITIZENS FINL GROUP INC COM 174610105   944,683 23,995 SH   DFND 00 23,995 0 0
CITIZENS FINL GROUP INC COM 174610105   866 22 SH   DFND 1 22 0 0
CITIZENS FINL GROUP INC COM 174610105   4,257,629 108,144 SH   DFND 2 108,144 0 0
CITIZENS FINL GROUP INC COM 174610105   24,935,462 633,362 SH   DFND 4 633,362 0 0
CITIZENS FINL GROUP INC COM 174610105   47,441 1,205 SH   DFND 5 1,205 0 0
CITIZENS FINL GROUP INC COM 174610105   1,516,926 38,530 SH   DFND 7 0 38,530 0
CITIZENS FINL GROUP INC COM 174610105   608,267 15,450 SH   DFND 7 0 0 15,450
CITIZENS FINL GROUP INC COM 174610105   2,460,586 62,499 SH   DFND 7 62,499 0 0
CITIZENS FINL GROUP INC COM 174610105   14,593,278 370,670 SH   DFND 8 0 0 370,670
CITIZENS FINL GROUP INC COM 174610105   421,603,323 10,708,745 SH   DFND 9 0 0 10,708,745
CITIZENS FINL GROUP INC COM 174610105   381 9 SH   DFND 9 9 0 0
CITIZENS FINL GROUP INC COM 174610105   40,329,411 1,024,369 SH   DFND 17 0 0 1,024,369
CITIZENS FINL GROUP INC COM 174610105   113,881,062 2,892,584 SH   DFND 17 2,892,584 0 0
CITIZENS FINL GROUP INC COM 174610105   8,723,880 221,587 SH   DFND 18 0 0 221,587
CITIZENS FINL GROUP INC COM 174610105   66,144,041 1,680,062 SH   DFND 18 1,680,062 0 0
CITIZENS FINL GROUP INC COM 174610105   825,628 20,971 SH   DFND 19 0 0 20,971
CITIZENS FINL GROUP INC COM 174610105   10,129,350 257,286 SH   DFND 19 257,286 0 0
CITIZENS FINL GROUP INC COM 174610105   9,389,706 238,499 SH   DFND 21 238,499 0 0
CITIZENS FINANCIAL SERVS INC COM 174615104   77 1 SH   DFND 4 1 0 0
CITIZENS FINANCIAL SERVS INC COM 174615104   21,942 286 SH   DFND 9 0 0 286
CITIZENS HLDG CO MISS COM 174715102   274 20 SH   DFND 4 20 0 0
CITIZENS INC CL A 174740100   5,340 2,507 SH   DFND 4 2,507 0 0
CITIZENS INC CL A 174740100   58 27 SH   DFND 9 0 0 27
CITIZENS INC CL A 174740100   7,449 3,497 SH   DFND 17 3,497 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   106,309 8,837 SH   DFND 4 8,837 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   210,525 17,500 SH   DFND 9 0 0 17,500
CITIZENS CMNTY BANCORP INC M COM 174903104   18,021 1,498 SH   DFND 17 0 0 1,498
CITY HLDG CO COM 177835105   1,024 11 SH   DFND 1 11 0 0
CITY HLDG CO COM 177835105   94,859 1,019 SH   DFND 2 1,019 0 0
CITY HLDG CO COM 177835105   6,504,105 69,869 SH   DFND 4 69,869 0 0
CITY HLDG CO COM 177835105   15,918 171 SH   DFND 7 0 171 0
CITY HLDG CO COM 177835105   465 5 SH   DFND 7 5 0 0
CITY HLDG CO COM 177835105   520,932 5,596 SH   DFND 9 0 0 5,596
CITY HLDG CO COM 177835105   1,782,260 19,145 SH   DFND 17 0 0 19,145
CITY HLDG CO COM 177835105   4,264,861 45,814 SH   DFND 17 45,814 0 0
CITY HLDG CO COM 177835105   811,652 8,719 SH   DFND 18 8,719 0 0
CITY OFFICE REIT INC COM 178587101   235 28 SH   DFND 1 28 0 0
CITY OFFICE REIT INC COM 178587101   31,978 3,816 SH   DFND 2 3,816 0 0
CITY OFFICE REIT INC COM 178587101   367,840 43,895 SH   DFND 4 43,895 0 0
CITY OFFICE REIT INC COM 178587101   6,939 828 SH   DFND 7 0 828 0
CITY OFFICE REIT INC COM 178587101   117 14 SH   DFND 7 14 0 0
CITY OFFICE REIT INC COM 178587101   53,582 6,394 SH   DFND 9 0 0 6,394
CITY OFFICE REIT INC COM 178587101   403,246 48,120 SH   DFND 17 0 0 48,120
CITY OFFICE REIT INC COM 178587101   223,788 26,705 SH   DFND 17 26,705 0 0
CIVEO CORP CDA COM NEW 17878Y207   871 28 SH   DFND 2 28 0 0
CIVEO CORP CDA COM NEW 17878Y207   16,545 532 SH   DFND 4 532 0 0
CIVEO CORP CDA COM NEW 17878Y207   1,953,422 62,811 SH   DFND 9 0 0 62,811
CIVISTA BANCSHARES INC COM NO PAR 178867107   22,208 1,009 SH   DFND 2 1,009 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   101,708 4,621 SH   DFND 4 4,621 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   2,773 126 SH   DFND 7 0 126 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   225,052 10,225 SH   DFND 9 0 0 10,225
CIVISTA BANCSHARES INC COM NO PAR 178867107   110,886 5,038 SH   DFND 17 0 0 5,038
CIVISTA BANCSHARES INC COM NO PAR 178867107   238,562 10,838 SH   DFND 17 10,838 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   3,302 57 SH   DFND 1 57 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   871,615 15,046 SH   DFND 2 15,046 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   8,505,398 146,822 SH   DFND 4 146,822 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   124,028 2,141 SH   DFND 5 2,141 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   36,496 630 SH   DFND 7 0 630 0
CIVITAS RESOURCES INC COM NEW 17888H103   3,418 59 SH   DFND 7 59 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,715,191 29,608 SH   DFND 9 0 0 29,608
CIVITAS RESOURCES INC COM NEW 17888H103   3,897,789 67,284 SH   DFND 17 0 0 67,284
CIVITAS RESOURCES INC COM NEW 17888H103   10,845,690 187,220 SH   DFND 17 187,220 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   58 1 SH   DFND 18 1 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   1,044 71 SH   DFND 1 71 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   97,822 6,650 SH   DFND 2 6,650 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   151,278 10,284 SH   DFND 4 10,284 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   24,757 1,683 SH   DFND 7 0 1,683 0
CLAROS MTG TR INC COMMON STOCK 18270D106   412 28 SH   DFND 7 28 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   294 20 SH   DFND 9 0 0 20
CLAROS MTG TR INC COMMON STOCK 18270D106   49,043 3,334 SH   DFND 17 0 0 3,334
CLAROS MTG TR INC COMMON STOCK 18270D106   795,296 54,065 SH   DFND 17 54,065 0 0
CLARUS CORP NEW COM 18270P109   34,378 4,385 SH   DFND 2 4,385 0 0
CLARUS CORP NEW COM 18270P109   205,698 26,237 SH   DFND 4 26,237 0 0
CLARUS CORP NEW COM 18270P109   4,163 531 SH   DFND 7 0 531 0
CLARUS CORP NEW COM 18270P109   63 8 SH   DFND 7 8 0 0
CLARUS CORP NEW COM 18270P109   30,027 3,830 SH   DFND 9 0 0 3,830
CLARUS CORP NEW COM 18270P109   411,365 52,470 SH   DFND 17 0 0 52,470
CLARUS CORP NEW COM 18270P109   69,509 8,866 SH   DFND 17 8,866 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   15,211 1,506 SH   DFND 9 0 0 1,506
CLEAN HARBORS INC COM 184496107   14,607 128 SH   DFND 1 128 0 0
CLEAN HARBORS INC COM 184496107   878,153 7,695 SH   DFND 2 7,695 0 0
CLEAN HARBORS INC COM 184496107   5,080,394 44,518 SH   DFND 4 44,518 0 0
CLEAN HARBORS INC COM 184496107   117,772 1,032 SH   DFND 7 0 1,032 0
CLEAN HARBORS INC COM 184496107   298,310 2,614 SH   DFND 7 2,614 0 0
CLEAN HARBORS INC COM 184496107   4,447,028 38,968 SH   DFND 9 0 0 38,968
CLEAN HARBORS INC COM 184496107   6,669,116 58,439 SH   DFND 17 0 0 58,439
CLEAN HARBORS INC COM 184496107   9,307,627 81,560 SH   DFND 17 81,560 0 0
CLEAN HARBORS INC COM 184496107   8,787 77 SH   DFND 18 77 0 0
CLEAN HARBORS INC COM 184496107   3,256,985 28,540 SH   DFND 19 28,540 0 0
CLEAN ENERGY FUELS CORP COM 184499101   1,867 359 SH   DFND 1 359 0 0
CLEAN ENERGY FUELS CORP COM 184499101   186,280 35,823 SH   DFND 2 35,823 0 0
CLEAN ENERGY FUELS CORP COM 184499101   1,966,572 378,187 SH   DFND 4 378,187 0 0
CLEAN ENERGY FUELS CORP COM 184499101   18,221 3,504 SH   DFND 7 0 3,504 0
CLEAN ENERGY FUELS CORP COM 184499101   302 58 SH   DFND 7 58 0 0
CLEAN ENERGY FUELS CORP COM 184499101   4,682,704 900,520 SH   DFND 9 0 0 900,520
CLEAN ENERGY FUELS CORP COM 184499101   95,540 18,373 SH   DFND 17 0 0 18,373
CLEAN ENERGY FUELS CORP COM 184499101   1,563,416 300,657 SH   DFND 17 300,657 0 0
CLEANSPARK INC COM NEW 18452B209   661 324 SH   DFND 1 324 0 0
CLEANSPARK INC COM NEW 18452B209   641,141 314,285 SH   DFND 2 314,285 0 0
CLEANSPARK INC COM NEW 18452B209   125,405 61,473 SH   DFND 4 61,473 0 0
CLEANSPARK INC COM NEW 18452B209   894 438 SH   DFND 7 0 438 0
CLEANSPARK INC COM NEW 18452B209   73,870 36,211 SH   DFND 9 0 0 36,211
CLEANSPARK INC COM NEW 18452B209   59,558 29,195 SH   DFND 17 0 0 29,195
CLEANSPARK INC COM NEW 18452B209   310,380 152,147 SH   DFND 17 152,147 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   274 261 SH   DFND 1 261 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   27,636 26,320 SH   DFND 2 26,320 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   16,024,221 15,261,163 SH   DFND 4 15,261,163 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   7,471 7,115 SH   DFND 7 0 7,115 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   113 108 SH   DFND 7 108 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   81,807 77,911 SH   DFND 9 0 0 77,911
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   282,089 268,656 SH   DFND 12 268,656 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   3,533 3,365 SH   DFND 17 0 0 3,365
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   14,324 13,641 SH   DFND 17 13,641 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   973,722 927,354 SH   DFND 18 927,354 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,770,448 1,686,141 SH   DFND 21 1,686,141 0 0
CLEAR SECURE INC COM CL A 18467V109   1,317 48 SH   DFND 1 48 0 0
CLEAR SECURE INC COM CL A 18467V109   1,912,557 69,725 SH   DFND 2 69,725 0 0
CLEAR SECURE INC COM CL A 18467V109   9,633,800 351,214 SH   DFND 4 351,214 0 0
CLEAR SECURE INC COM CL A 18467V109   24,742 902 SH   DFND 7 0 902 0
CLEAR SECURE INC COM CL A 18467V109   22,222,469 810,152 SH   DFND 7 810,152 0 0
CLEAR SECURE INC COM CL A 18467V109   1,355,015 49,399 SH   DFND 9 0 0 49,399
CLEAR SECURE INC COM CL A 18467V109   156,790 5,716 SH   DFND 17 0 0 5,716
CLEAR SECURE INC COM CL A 18467V109   711,123 25,925 SH   DFND 17 25,925 0 0
CLEAR SECURE INC COM CL A 18467V109   706,350 25,751 SH   DFND 19 25,751 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   22,880,757 685,874 SH   DFND 9 0 0 685,874
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   14,545 436 SH   DFND 17 436 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   17,810,078 622,730 SH   DFND 9 0 0 622,730
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   2,230,107 78,886 SH   DFND 9 0 0 78,886
CLEARFIELD INC COM 18482P103   753 8 SH   DFND 1 8 0 0
CLEARFIELD INC COM 18482P103   539,893 5,735 SH   DFND 2 5,735 0 0
CLEARFIELD INC COM 18482P103   3,520,554 37,397 SH   DFND 4 37,397 0 0
CLEARFIELD INC COM 18482P103   12,615 134 SH   DFND 7 0 134 0
CLEARFIELD INC COM 18482P103   377 4 SH   DFND 7 4 0 0
CLEARFIELD INC COM 18482P103   726,667 7,719 SH   DFND 9 0 0 7,719
CLEARFIELD INC COM 18482P103   2,148,746 22,825 SH   DFND 17 0 0 22,825
CLEARFIELD INC COM 18482P103   1,326,715 14,093 SH   DFND 17 14,093 0 0
CLEARMIND MEDICINE INC COM NEW 185053204   2,212 700 SH   DFND 9 0 0 700
CLEARSIDE BIOMEDICAL INC COM 185063104   3 3 SH   DFND 2 3 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   35,711 31,885 SH   DFND 4 31,885 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   12,049 10,758 SH   DFND 9 0 0 10,758
CLEARSIGN TECHNOLOGIES CORP COM 185064102   3 5 SH   DFND 2 5 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   2,648 4,940 SH   DFND 9 0 0 4,940
CLEARONE INC COM 18506U104   2 1 SH   DFND 4 1 0 0
CLEARPOINT NEURO INC COM 18507C103   5,116 604 SH   DFND 1 604 0 0
CLEARPOINT NEURO INC COM 18507C103   77,187 9,113 SH   DFND 2 9,113 0 0
CLEARPOINT NEURO INC COM 18507C103   678,998 80,165 SH   DFND 4 80,165 0 0
CLEARPOINT NEURO INC COM 18507C103   31,381 3,705 SH   DFND 9 0 0 3,705
CLEARWATER ANALYTICS HLDGS I CL A 185123106   368,082 19,631 SH   DFND 00 19,631 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   2,775 148 SH   DFND 2 148 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   3,715,031 198,135 SH   DFND 4 198,135 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   6,206 331 SH   DFND 7 0 331 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   5,451,638 290,754 SH   DFND 7 290,754 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   95,625 5,100 SH   DFND 9 0 0 5,100
CLEARWATER ANALYTICS HLDGS I CL A 185123106   266,288 14,202 SH   DFND 17 0 0 14,202
CLEARWATER ANALYTICS HLDGS I CL A 185123106   382,463 20,398 SH   DFND 17 20,398 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   272,175 14,516 SH   DFND 18 0 0 14,516
CLEARWATER ANALYTICS HLDGS I CL A 185123106   5,958,750 317,800 SH   DFND 18 317,800 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   393,019 20,961 SH   DFND 19 0 0 20,961
CLEARWATER ANALYTICS HLDGS I CL A 185123106   28,371,750 1,513,160 SH   DFND 19 1,513,160 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   1,909,313 101,830 SH   DFND 21 101,830 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   137,156 7,315 SH   DFND 22 7,315 0 0
CLEARWATER PAPER CORP COM 18538R103   454 12 SH   DFND 1 12 0 0
CLEARWATER PAPER CORP COM 18538R103   1,739,109 45,996 SH   DFND 2 45,996 0 0
CLEARWATER PAPER CORP COM 18538R103   1,986,840 52,548 SH   DFND 4 52,548 0 0
CLEARWATER PAPER CORP COM 18538R103   12,629 334 SH   DFND 7 0 334 0
CLEARWATER PAPER CORP COM 18538R103   189 5 SH   DFND 7 5 0 0
CLEARWATER PAPER CORP COM 18538R103   157,327 4,161 SH   DFND 9 0 0 4,161
CLEARWATER PAPER CORP COM 18538R103   727,729 19,247 SH   DFND 17 0 0 19,247
CLEARWATER PAPER CORP COM 18538R103   1,600,119 42,320 SH   DFND 17 42,320 0 0
CLEARWAY ENERGY INC CL A 18539C105   748 25 SH   DFND 1 25 0 0
CLEARWAY ENERGY INC CL A 18539C105   56,878 1,901 SH   DFND 2 1,901 0 0
CLEARWAY ENERGY INC CL A 18539C105   8,572,559 286,516 SH   DFND 4 286,516 0 0
CLEARWAY ENERGY INC CL A 18539C105   21,153 707 SH   DFND 7 0 707 0
CLEARWAY ENERGY INC CL A 18539C105   359 12 SH   DFND 7 12 0 0
CLEARWAY ENERGY INC CL A 18539C105   3,355,289 112,142 SH   DFND 9 0 0 112,142
CLEARWAY ENERGY INC CL A 18539C105   144,304 4,823 SH   DFND 17 0 0 4,823
CLEARWAY ENERGY INC CL A 18539C105   1,142,798 38,195 SH   DFND 17 38,195 0 0
CLEARWAY ENERGY INC CL C 18539C204   16,700 524 SH   DFND 1 524 0 0
CLEARWAY ENERGY INC CL C 18539C204   435,312 13,659 SH   DFND 2 13,659 0 0
CLEARWAY ENERGY INC CL C 18539C204   2,750,700 86,310 SH   DFND 4 86,310 0 0
CLEARWAY ENERGY INC CL C 18539C204   53,478 1,678 SH   DFND 7 0 1,678 0
CLEARWAY ENERGY INC CL C 18539C204   283,452 8,894 SH   DFND 7 0 0 8,894
CLEARWAY ENERGY INC CL C 18539C204   892 28 SH   DFND 7 28 0 0
CLEARWAY ENERGY INC CL C 18539C204   47,970,373 1,505,189 SH   DFND 9 0 0 1,505,189
CLEARWAY ENERGY INC CL C 18539C204   527,225 16,543 SH   DFND 17 0 0 16,543
CLEARWAY ENERGY INC CL C 18539C204   4,252,568 133,434 SH   DFND 17 133,434 0 0
CLEARWAY ENERGY INC CL C 18539C204   2,131,466 66,880 SH   DFND 19 66,880 0 0
CLENE INC COMMON STOCK 185634102   41 41 SH   DFND 1 41 0 0
CLENE INC COMMON STOCK 185634102   12,803 12,803 SH   DFND 4 12,803 0 0
CLENE INC COMMON STOCK 185634102   3,900 3,900 SH   DFND 9 0 0 3,900
CLEVELAND-CLIFFS INC NEW COM 185899101   8,909 553 SH   DFND 1 553 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   4,600,388 285,561 SH   DFND 2 285,561 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   33,115,925 2,055,613 SH   DFND 4 2,055,613 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,239,681 76,951 SH   DFND 7 0 76,951 0
CLEVELAND-CLIFFS INC NEW COM 185899101   173,585 10,775 SH   DFND 7 0 0 10,775
CLEVELAND-CLIFFS INC NEW COM 185899101   577,286 35,834 SH   DFND 7 35,834 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   48,701,497 3,023,060 SH   DFND 9 0 0 3,023,060
CLEVELAND-CLIFFS INC NEW COM 185899101   16 1 SH   DFND 9 1 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   5,091,888 316,070 SH   DFND 17 0 0 316,070
CLEVELAND-CLIFFS INC NEW COM 185899101   12,458,213 773,321 SH   DFND 17 773,321 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   4,480,529 278,121 SH   DFND 21 278,121 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104   415 1,353 SH   DFND 4 1,353 0 0
CLIPPER RLTY INC COM 18885T306   3,526 551 SH   DFND 2 551 0 0
CLIPPER RLTY INC COM 18885T306   2,451 383 SH   DFND 4 383 0 0
CLIPPER RLTY INC COM 18885T306   698 109 SH   DFND 7 0 109 0
CLIPPER RLTY INC COM 18885T306   73,344 11,460 SH   DFND 17 0 0 11,460
CLIPPER RLTY INC COM 18885T306   238,149 37,210 SH   DFND 17 37,210 0 0
CLOOPEN GROUP HOLDING LIMITE ADS 18900M104   8,121 11,535 SH   DFND 4 11,535 0 0
CLOROX CO DEL COM 189054109   135,699 967 SH   DFND 1 967 0 0
CLOROX CO DEL COM 189054109   6,157,119 43,876 SH   DFND 2 43,876 0 0
CLOROX CO DEL COM 189054109   45,621,844 325,104 SH   DFND 4 325,104 0 0
CLOROX CO DEL COM 189054109   198,848 1,417 SH   DFND 7 0 1,417 0
CLOROX CO DEL COM 189054109   652,535 4,650 SH   DFND 7 0 0 4,650
CLOROX CO DEL COM 189054109   236,175 1,683 SH   DFND 7 1,683 0 0
CLOROX CO DEL COM 189054109   85,709,231 610,769 SH   DFND 9 0 0 610,769
CLOROX CO DEL COM 189054109   1,175 8 SH   DFND 9 8 0 0
CLOROX CO DEL COM 189054109   18,359,550 130,831 SH   DFND 17 0 0 130,831
CLOROX CO DEL COM 189054109   81,053,394 577,591 SH   DFND 17 577,591 0 0
CLOROX CO DEL COM 189054109   7,168,477 51,083 SH   DFND 18 51,083 0 0
CLOROX CO DEL COM 189054109   4,408,327 31,414 SH   DFND 19 31,414 0 0
CLOROX CO DEL COM 189054109   2,972,610 21,183 SH   DFND 21 21,183 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   303,974 47,496 SH   DFND 9 0 0 47,496
CLOUGH GLOBAL EQUITY FD COM 18914C100   12,892,482 1,980,412 SH   DFND 9 0 0 1,980,412
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   36,032 7,107 SH   DFND 4 7,107 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   13,795,582 2,721,022 SH   DFND 9 0 0 2,721,022
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   41,223 44,350 SH   DFND 2 44,350 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   626,374 673,883 SH   DFND 4 673,883 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   6,552 7,049 SH   DFND 7 0 7,049 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   99 106 SH   DFND 7 106 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   278,053 299,143 SH   DFND 9 0 0 299,143
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   1,790 1,926 SH   DFND 17 0 0 1,926
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   33,589 36,137 SH   DFND 17 36,137 0 0
CLOUDFLARE INC CL A COM 18915M107   325,422 7,198 SH   DFND 1 7,198 0 0
CLOUDFLARE INC CL A COM 18915M107   3,229,802 71,440 SH   DFND 2 71,440 0 0
CLOUDFLARE INC CL A COM 18915M107   19,927,573 440,778 SH   DFND 4 440,778 0 0
CLOUDFLARE INC CL A COM 18915M107   1,573,941 34,814 SH   DFND 7 0 34,814 0
CLOUDFLARE INC CL A COM 18915M107   153,125,818 3,386,990 SH   DFND 7 0 0 3,386,990
CLOUDFLARE INC CL A COM 18915M107   1,186,285,038 26,239,439 SH   DFND 7 26,239,439 0 0
CLOUDFLARE INC CL A COM 18915M107   15,369,004 339,947 SH   DFND 9 0 0 339,947
CLOUDFLARE INC CL A COM 18915M107   11,991,885 265,248 SH   DFND 17 0 0 265,248
CLOUDFLARE INC CL A COM 18915M107   12,009,584 265,640 SH   DFND 17 265,640 0 0
CLOUDFLARE INC CL A COM 18915M107   8,210,724 181,613 SH   DFND 18 181,613 0 0
CLOUDFLARE INC CL A COM 18915M107   5,380,306 119,007 SH   DFND 19 119,007 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   3,441,480 4,200,000 PRN   DFND 7 4,200,000 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   491,640 600,000 PRN   DFND 21 600,000 0 0
CO-DIAGNOSTICS INC COM 189763105   14,457 5,737 SH   DFND 2 5,737 0 0
CO-DIAGNOSTICS INC COM 189763105   25,888 10,273 SH   DFND 4 10,273 0 0
CO-DIAGNOSTICS INC COM 189763105   75,398 29,920 SH   DFND 9 0 0 29,920
CO-DIAGNOSTICS INC COM 189763105   809,613 321,275 SH   DFND 17 0 0 321,275
CNFINANCE HLDGS LTD SPON ADS 18979T105   53 31 SH   DFND 2 31 0 0
CNFINANCE HLDGS LTD SPON ADS 18979T105   45,973 26,885 SH   DFND 4 26,885 0 0
CNFINANCE HLDGS LTD SPON ADS 18979T105   1,587 928 SH   DFND 9 0 0 928
CNFINANCE HLDGS LTD SPON ADS 18979T105   68 40 SH   DFND 17 0 0 40
CNFINANCE HLDGS LTD SPON ADS 18979T105   1,843 1,078 SH   DFND 17 1,078 0 0
COASTAL FINL CORP WA COM NEW 19046P209   380 8 SH   DFND 1 8 0 0
COASTAL FINL CORP WA COM NEW 19046P209   18,485 389 SH   DFND 2 389 0 0
COASTAL FINL CORP WA COM NEW 19046P209   824,329 17,347 SH   DFND 4 17,347 0 0
COASTAL FINL CORP WA COM NEW 19046P209   10,169 214 SH   DFND 7 0 214 0
COASTAL FINL CORP WA COM NEW 19046P209   190 4 SH   DFND 7 4 0 0
COASTAL FINL CORP WA COM NEW 19046P209   9,504 200 SH   DFND 9 0 0 200
COASTAL FINL CORP WA COM NEW 19046P209   1,011,226 21,280 SH   DFND 17 0 0 21,280
COASTAL FINL CORP WA COM NEW 19046P209   26,421 556 SH   DFND 17 556 0 0
COCA COLA CONS INC COM 191098102   2,049 4 SH   DFND 1 4 0 0
COCA COLA CONS INC COM 191098102   731,650 1,428 SH   DFND 2 1,428 0 0
COCA COLA CONS INC COM 191098102   2,007,939 3,919 SH   DFND 4 3,919 0 0
COCA COLA CONS INC COM 191098102   1,195,336 2,333 SH   DFND 7 0 2,333 0
COCA COLA CONS INC COM 191098102   5,124 10 SH   DFND 7 10 0 0
COCA COLA CONS INC COM 191098102   1,592,927 3,109 SH   DFND 9 0 0 3,109
COCA COLA CONS INC COM 191098102   3,070,453 5,992 SH   DFND 17 0 0 5,992
COCA COLA CONS INC COM 191098102   7,728,043 15,083 SH   DFND 17 15,083 0 0
COCA COLA CONS INC COM 191098102   926,859 1,809 SH   DFND 19 1,809 0 0
COCA COLA CO COM 191216100   362,768 5,703 SH   DFND 00 5,703 0 0
COCA COLA CO COM 191216100   20,136,509 316,562 SH   DFND 1 316,562 0 0
COCA COLA CO COM 191216100   48,302,381 759,352 SH   DFND 2 759,352 0 0
COCA COLA CO COM 191216100   260,839,293 4,100,602 SH   DFND 4 4,100,602 0 0
COCA COLA CO COM 191216100   2,215,600 34,831 SH   DFND 5 34,831 0 0
COCA COLA CO COM 191216100   5,156,608 81,066 SH   DFND 7 0 81,066 0
COCA COLA CO COM 191216100   13,512,291 212,424 SH   DFND 7 0 0 212,424
COCA COLA CO COM 191216100   8,056,525 126,655 SH   DFND 7 126,655 0 0
COCA COLA CO COM 191216100   2,139,013 33,627 SH   DFND 8 0 33,627 0
COCA COLA CO COM 191216100   53,004,496 833,273 SH   DFND 8 0 0 833,273
COCA COLA CO COM 191216100   701,717,150 11,031,554 SH   DFND 8 11,031,554 0 0
COCA COLA CO COM 191216100   2,311,500,470 36,338,633 SH   DFND 9 0 0 36,338,633
COCA COLA CO COM 191216100   893 14 SH   DFND 9 14 0 0
COCA COLA CO COM 191216100   7,888 124 SH   DFND 13 0 0 124
COCA COLA CO COM 191216100   2,412,155 37,921 SH   DFND 14 0 0 37,921
COCA COLA CO COM 191216100   240,674,097 3,783,589 SH   DFND 17 0 0 3,783,589
COCA COLA CO COM 191216100   770,205,362 12,108,243 SH   DFND 17 12,108,243 0 0
COCA COLA CO COM 191216100   122,202,761 1,921,125 SH   DFND 18 1,921,125 0 0
COCA COLA CO COM 191216100   1,519,516 23,888 SH   DFND 19 0 0 23,888
COCA COLA CO COM 191216100   76,862,953 1,208,347 SH   DFND 19 1,208,347 0 0
COCA COLA CO COM 191216100   280,758,383 4,413,746 SH   DFND 21 4,413,746 0 0
COCA COLA CO COM 191216100   110,082,003 1,730,577 SH   DFND 22 1,730,577 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   14,137,843 208,277 SH   DFND 1 208,277 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   118,586 1,747 SH   DFND 2 1,747 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   14,773,505 217,641 SH   DFND 9 0 0 217,641
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   2,934,449 43,229 SH   DFND 17 0 0 43,229
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   4,546,117 66,972 SH   DFND 17 66,972 0 0
COCRYSTAL PHARMA INC COM NEW 19188J409   87,153 44,694 SH   DFND 9 0 0 44,694
CODA OCTOPUS GROUP INC COM NEW 19188U206   7 1 SH   DFND 2 1 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206   9,261 1,350 SH   DFND 9 0 0 1,350
CODA OCTOPUS GROUP INC COM NEW 19188U206   521 76 SH   DFND 17 76 0 0
CODEX DNA INC COM 192003101   1,615 1,346 SH   DFND 4 1,346 0 0
CODEX DNA INC COM 192003101   356 297 SH   DFND 5 297 0 0
CODEXIS INC COM 192005106   122,162 26,215 SH   DFND 2 26,215 0 0
CODEXIS INC COM 192005106   2,599,688 557,873 SH   DFND 4 557,873 0 0
CODEXIS INC COM 192005106   5,722 1,228 SH   DFND 7 0 1,228 0
CODEXIS INC COM 192005106   103 22 SH   DFND 7 22 0 0
CODEXIS INC COM 192005106   51,922 11,142 SH   DFND 9 0 0 11,142
CODEXIS INC COM 192005106   17,074 3,664 SH   DFND 17 0 0 3,664
CODEXIS INC COM 192005106   483,181 103,687 SH   DFND 17 103,687 0 0
CODEXIS INC COM 192005106   700,584 150,340 SH   DFND 18 150,340 0 0
CODIAK BIOSCIENCES INC COM 192010106   98 246 SH   DFND 1 246 0 0
CODIAK BIOSCIENCES INC COM 192010106   466 1,171 SH   DFND 4 1,171 0 0
CODIAK BIOSCIENCES INC COM 192010106   5,937 14,932 SH   DFND 9 0 0 14,932
CODIAK BIOSCIENCES INC COM 192010106   279 702 SH   DFND 17 702 0 0
CODORUS VY BANCORP INC COM 192025104   7,497 315 SH   DFND 1 315 0 0
CODORUS VY BANCORP INC COM 192025104   41,579 1,747 SH   DFND 2 1,747 0 0
CODORUS VY BANCORP INC COM 192025104   86,299 3,626 SH   DFND 4 3,626 0 0
CODORUS VY BANCORP INC COM 192025104   98,151 4,124 SH   DFND 9 0 0 4,124
CODORUS VY BANCORP INC COM 192025104   22,086 928 SH   DFND 17 0 0 928
CODORUS VY BANCORP INC COM 192025104   15,025 631 SH   DFND 17 631 0 0
COEPTIS THERAPEUTICS HLDGS I COM 19207A108   8 5 SH   DFND 4 5 0 0
COEPTIS THERAPEUTICS HLDGS I COM 19207A108   64,480 42,108 SH   DFND 9 0 0 42,108
COEUR MNG INC COM NEW 192108504   102,000 30,357 SH   DFND 1 30,357 0 0
COEUR MNG INC COM NEW 192108504   801,286 238,478 SH   DFND 2 238,478 0 0
COEUR MNG INC COM NEW 192108504   8,020,165 2,386,954 SH   DFND 4 2,386,954 0 0
COEUR MNG INC COM NEW 192108504   18,708 5,568 SH   DFND 7 0 5,568 0
COEUR MNG INC COM NEW 192108504   55,658 16,565 SH   DFND 7 0 0 16,565
COEUR MNG INC COM NEW 192108504   15,429 4,592 SH   DFND 7 4,592 0 0
COEUR MNG INC COM NEW 192108504   134,790 40,116 SH   DFND 9 0 0 40,116
COEUR MNG INC COM NEW 192108504   117,610 35,003 SH   DFND 17 0 0 35,003
COEUR MNG INC COM NEW 192108504   1,325,617 394,529 SH   DFND 17 394,529 0 0
COFFEE HLDG CO INC COM 192176105   3,015 1,478 SH   DFND 9 0 0 1,478
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,769 31 SH   DFND 1 31 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   187,165 3,279 SH   DFND 2 3,279 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   7,329,586 128,409 SH   DFND 4 128,409 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   28,312 496 SH   DFND 7 0 496 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   5,537 97 SH   DFND 7 97 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   435,235 7,625 SH   DFND 9 0 0 7,625
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   4,375,954 76,663 SH   DFND 17 0 0 76,663
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   15,020,066 263,140 SH   DFND 17 263,140 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   254,976 4,467 SH   DFND 18 4,467 0 0
COGENT BIOSCIENCES INC COM 19240Q201   566 49 SH   DFND 1 49 0 0
COGENT BIOSCIENCES INC COM 19240Q201   1,027,372 88,873 SH   DFND 2 88,873 0 0
COGENT BIOSCIENCES INC COM 19240Q201   2,916,981 252,334 SH   DFND 4 252,334 0 0
COGENT BIOSCIENCES INC COM 19240Q201   10,890 942 SH   DFND 7 0 942 0
COGENT BIOSCIENCES INC COM 19240Q201   139 12 SH   DFND 7 12 0 0
COGENT BIOSCIENCES INC COM 19240Q201   115,126 9,959 SH   DFND 9 0 0 9,959
COGENT BIOSCIENCES INC COM 19240Q201   30,958 2,678 SH   DFND 17 0 0 2,678
COGENT BIOSCIENCES INC COM 19240Q201   1,578,980 136,590 SH   DFND 17 136,590 0 0
COGNEX CORP COM 192422103   19,833 421 SH   DFND 1 421 0 0
COGNEX CORP COM 192422103   1,026,715 21,794 SH   DFND 2 21,794 0 0
COGNEX CORP COM 192422103   8,975,350 190,519 SH   DFND 4 190,519 0 0
COGNEX CORP COM 192422103   93,937 1,994 SH   DFND 7 0 1,994 0
COGNEX CORP COM 192422103   48,382 1,027 SH   DFND 7 0 0 1,027
COGNEX CORP COM 192422103   1,172,568 24,890 SH   DFND 7 24,890 0 0
COGNEX CORP COM 192422103   3,672,366 77,953 SH   DFND 9 0 0 77,953
COGNEX CORP COM 192422103   209 4 SH   DFND 9 4 0 0
COGNEX CORP COM 192422103   4,899,390 103,998 SH   DFND 17 0 0 103,998
COGNEX CORP COM 192422103   20,984,984 445,446 SH   DFND 17 445,446 0 0
COGNEX CORP COM 192422103   942,200 20,000 SH   DFND 18 20,000 0 0
COGNEX CORP COM 192422103   2,404,494 51,040 SH   DFND 19 51,040 0 0
COGNITION THERAPEUTICS INC COM 19243B102   45,925 21,869 SH   DFND 9 0 0 21,869
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   24,535 429 SH   DFND 1 429 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   11,119,852 194,437 SH   DFND 2 194,437 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   56,606,776 989,802 SH   DFND 4 989,802 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   10,466 183 SH   DFND 5 183 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,653,306 28,909 SH   DFND 7 0 28,909 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   955,931 16,715 SH   DFND 7 0 0 16,715
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,113,032 19,462 SH   DFND 7 19,462 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   15,268,523 266,978 SH   DFND 9 0 0 266,978
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   450,142 7,871 SH   DFND 9 7,871 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   16,962,551 296,599 SH   DFND 17 0 0 296,599
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   112,208,273 1,962,026 SH   DFND 17 1,962,026 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   114 2 SH   DFND 18 0 0 2
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,968,194 34,415 SH   DFND 18 34,415 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,830 32 SH   DFND 19 0 0 32
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   9,607,806 167,998 SH   DFND 19 167,998 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,148,881 55,060 SH   DFND 21 55,060 0 0
COHEN & STEERS INC COM 19247A100   297,944 4,615 SH   DFND 00 4,615 0 0
COHEN & STEERS INC COM 19247A100   1,162 18 SH   DFND 1 18 0 0
COHEN & STEERS INC COM 19247A100   78,699 1,219 SH   DFND 2 1,219 0 0
COHEN & STEERS INC COM 19247A100   1,570,938 24,333 SH   DFND 4 24,333 0 0
COHEN & STEERS INC COM 19247A100   33,829 524 SH   DFND 7 0 524 0
COHEN & STEERS INC COM 19247A100   646 10 SH   DFND 7 10 0 0
COHEN & STEERS INC COM 19247A100   728,495 11,284 SH   DFND 9 0 0 11,284
COHEN & STEERS INC COM 19247A100   2,366,202 36,651 SH   DFND 17 0 0 36,651
COHEN & STEERS INC COM 19247A100   3,638,573 56,359 SH   DFND 17 56,359 0 0
COHEN & STEERS INC COM 19247A100   215,695 3,341 SH   DFND 18 0 0 3,341
COHEN & STEERS INC COM 19247A100   4,028,802 62,404 SH   DFND 18 62,404 0 0
COHEN & STEERS INC COM 19247A100   371,930 5,761 SH   DFND 19 0 0 5,761
COHEN & STEERS INC COM 19247A100   26,576,640 411,658 SH   DFND 19 411,658 0 0
COHEN & STEERS INC COM 19247A100   1,586,756 24,578 SH   DFND 21 24,578 0 0
COHERENT CORP COM 19247G107   13,408 382 SH   DFND 1 382 0 0
COHERENT CORP COM 19247G107   769,954 21,936 SH   DFND 2 21,936 0 0
COHERENT CORP COM 19247G107   21,605,279 615,535 SH   DFND 4 615,535 0 0
COHERENT CORP COM 19247G107   135,486 3,860 SH   DFND 5 3,860 0 0
COHERENT CORP COM 19247G107   88,943 2,534 SH   DFND 7 0 2,534 0
COHERENT CORP COM 19247G107   152,264 4,338 SH   DFND 7 0 0 4,338
COHERENT CORP COM 19247G107   1,650 47 SH   DFND 7 47 0 0
COHERENT CORP COM 19247G107   32,161,891 916,293 SH   DFND 9 0 0 916,293
COHERENT CORP COM 19247G107   263,882 7,518 SH   DFND 9 7,518 0 0
COHERENT CORP COM 19247G107   1,776,938 50,625 SH   DFND 17 0 0 50,625
COHERENT CORP COM 19247G107   10,218,522 291,125 SH   DFND 17 291,125 0 0
COHERENT CORP COM 19247G107   3,160,088 90,031 SH   DFND 18 90,031 0 0
COHERENT CORP COM 19247G107   316 9 SH   DFND 19 0 0 9
COHERENT CORP COM 19247G107   1,664,477 47,421 SH   DFND 19 47,421 0 0
COHERENT CORP 6% CONV PFD A 19247G206   70,654 444 SH   DFND 2 444 0 0
COHERENT CORP 6% CONV PFD A 19247G206   3,023 19 SH   DFND 9 0 0 19
COHEN & STEERS QUALITY INCOM COM 19247L106   48,943,057 4,255,918 SH   DFND 9 0 0 4,255,918
COHEN & STEERS QUALITY INCOM COM 19247L106   2,503,930 217,733 SH   DFND 17 0 0 217,733
COHEN & STEERS QUALITY INCOM COM 19247L106   685,883 59,642 SH   DFND 17 59,642 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   16,542,998 1,352,657 SH   DFND 9 0 0 1,352,657
COHEN & STEERS REIT & PFD & COM 19247X100   20,499,692 1,005,873 SH   DFND 9 0 0 1,005,873
COHEN & STEERS REIT & PFD & COM 19247X100   183 9 SH   DFND 17 9 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   2,097,422 87,429 SH   DFND 4 87,429 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   47,631,558 1,985,475 SH   DFND 9 0 0 1,985,475
COHEN & STEERS LTD DURATION COM 19248C105   97,002 5,100 SH   DFND 4 5,100 0 0
COHEN & STEERS LTD DURATION COM 19248C105   24,029,088 1,263,359 SH   DFND 9 0 0 1,263,359
COHEN & STEERS LTD DURATION COM 19248C105   1,678,377 88,242 SH   DFND 17 0 0 88,242
COHEN & STEERS LTD DURATION COM 19248C105   191,335 10,059 SH   DFND 17 10,059 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   15,829,514 1,514,786 SH   DFND 9 0 0 1,514,786
COHEN & STEERS SELECT PFD & COM 19248Y107   6,471,841 345,718 SH   DFND 9 0 0 345,718
COHERUS BIOSCIENCES INC COM 19249H103   451 57 SH   DFND 1 57 0 0
COHERUS BIOSCIENCES INC COM 19249H103   186,358 23,530 SH   DFND 2 23,530 0 0
COHERUS BIOSCIENCES INC COM 19249H103   3,325,624 419,902 SH   DFND 4 419,902 0 0
COHERUS BIOSCIENCES INC COM 19249H103   5,607 708 SH   DFND 7 0 708 0
COHERUS BIOSCIENCES INC COM 19249H103   174 22 SH   DFND 7 22 0 0
COHERUS BIOSCIENCES INC COM 19249H103   45,952 5,802 SH   DFND 9 0 0 5,802
COHERUS BIOSCIENCES INC COM 19249H103   417,471 52,711 SH   DFND 17 0 0 52,711
COHERUS BIOSCIENCES INC COM 19249H103   1,673,171 211,259 SH   DFND 17 211,259 0 0
COHBAR INC COM NEW 19249J307   14 8 SH   DFND 2 8 0 0
COHBAR INC COM NEW 19249J307   14 8 SH   DFND 4 8 0 0
COHBAR INC COM NEW 19249J307   2,156 1,272 SH   DFND 9 0 0 1,272
COHEN & CO INC NEW COM 19249M102   9,374 1,124 SH   DFND 9 0 0 1,124
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   11,593,137 860,025 SH   DFND 9 0 0 860,025
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   11,534,754 855,693 SH   DFND 17 0 0 855,693
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   1,130,042 83,831 SH   DFND 17 83,831 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   57,286,737 3,242,033 SH   DFND 9 0 0 3,242,033
COHEN & STEERS TAX ADVAN PFD COM 19249X108   20,237,534 1,145,304 SH   DFND 17 0 0 1,145,304
COHEN & STEERS TAX ADVAN PFD COM 19249X108   4,017,087 227,339 SH   DFND 17 227,339 0 0
COHU INC COM 192576106   1,154 36 SH   DFND 1 36 0 0
COHU INC COM 192576106   132,719 4,141 SH   DFND 2 4,141 0 0
COHU INC COM 192576106   4,142,655 129,256 SH   DFND 4 129,256 0 0
COHU INC COM 192576106   30,672 957 SH   DFND 7 0 957 0
COHU INC COM 192576106   138,136 4,310 SH   DFND 7 0 0 4,310
COHU INC COM 192576106   2,660 83 SH   DFND 7 83 0 0
COHU INC COM 192576106   314,475 9,812 SH   DFND 9 0 0 9,812
COHU INC COM 192576106   681,704 21,270 SH   DFND 17 0 0 21,270
COHU INC COM 192576106   3,675,122 114,668 SH   DFND 17 114,668 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   588,677 16,634 SH   DFND 1 16,634 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   17,629,245 498,142 SH   DFND 2 498,142 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   32,852,856 928,309 SH   DFND 4 928,309 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   134,977 3,814 SH   DFND 7 0 3,814 0
COINBASE GLOBAL INC COM CL A 19260Q107   13,203,372 373,082 SH   DFND 7 0 0 373,082
COINBASE GLOBAL INC COM CL A 19260Q107   50,560,029 1,428,653 SH   DFND 7 1,428,653 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   11,362,809 321,074 SH   DFND 9 0 0 321,074
COINBASE GLOBAL INC COM CL A 19260Q107   698,917 19,749 SH   DFND 13 0 0 19,749
COINBASE GLOBAL INC COM CL A 19260Q107   1,464,332 41,377 SH   DFND 17 0 0 41,377
COINBASE GLOBAL INC COM CL A 19260Q107   7,463,397 210,890 SH   DFND 17 210,890 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,215,434 34,344 SH   DFND 19 34,344 0 0
ENOVIS CORPORATION COM 194014502   29,061 543 SH   DFND 1 543 0 0
ENOVIS CORPORATION COM 194014502   348,469 6,511 SH   DFND 2 6,511 0 0
ENOVIS CORPORATION COM 194014502   4,710,135 88,007 SH   DFND 4 88,007 0 0
ENOVIS CORPORATION COM 194014502   1,126,382 21,046 SH   DFND 7 0 21,046 0
ENOVIS CORPORATION COM 194014502   92,964 1,737 SH   DFND 7 0 0 1,737
ENOVIS CORPORATION COM 194014502   4,496 84 SH   DFND 7 84 0 0
ENOVIS CORPORATION COM 194014502   328,078 6,130 SH   DFND 9 0 0 6,130
ENOVIS CORPORATION COM 194014502   6,485,768 121,183 SH   DFND 17 0 0 121,183
ENOVIS CORPORATION COM 194014502   6,204,092 115,921 SH   DFND 17 115,921 0 0
COLGATE PALMOLIVE CO COM 194162103   134,416 1,706 SH   DFND 1 1,706 0 0
COLGATE PALMOLIVE CO COM 194162103   22,644,246 287,400 SH   DFND 2 287,400 0 0
COLGATE PALMOLIVE CO COM 194162103   103,519,581 1,313,867 SH   DFND 4 1,313,867 0 0
COLGATE PALMOLIVE CO COM 194162103   1,116,533 14,171 SH   DFND 5 14,171 0 0
COLGATE PALMOLIVE CO COM 194162103   719,038 9,126 SH   DFND 7 0 9,126 0
COLGATE PALMOLIVE CO COM 194162103   1,689,336 21,441 SH   DFND 7 0 0 21,441
COLGATE PALMOLIVE CO COM 194162103   919,243 11,667 SH   DFND 7 11,667 0 0
COLGATE PALMOLIVE CO COM 194162103   316,263 4,014 SH   DFND 8 0 0 4,014
COLGATE PALMOLIVE CO COM 194162103   3,951,634 50,154 SH   DFND 8 50,154 0 0
COLGATE PALMOLIVE CO COM 194162103   213,982,762 2,715,861 SH   DFND 9 0 0 2,715,861
COLGATE PALMOLIVE CO COM 194162103   358 4 SH   DFND 9 4 0 0
COLGATE PALMOLIVE CO COM 194162103   70,519,391 895,029 SH   DFND 17 0 0 895,029
COLGATE PALMOLIVE CO COM 194162103   200,845,007 2,549,118 SH   DFND 17 2,549,118 0 0
COLGATE PALMOLIVE CO COM 194162103   41,375,623 525,138 SH   DFND 18 525,138 0 0
COLGATE PALMOLIVE CO COM 194162103   577,925 7,335 SH   DFND 19 0 0 7,335
COLGATE PALMOLIVE CO COM 194162103   10,823,855 137,376 SH   DFND 19 137,376 0 0
COLGATE PALMOLIVE CO COM 194162103   222,750,518 2,827,142 SH   DFND 21 2,827,142 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672   3,686 150 SH   DFND 9 0 0 150
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   557 24 SH   DFND 1 24 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   31,784 1,370 SH   DFND 2 1,370 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   3,216,007 138,621 SH   DFND 4 138,621 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   15,335 661 SH   DFND 7 0 661 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   232 10 SH   DFND 7 10 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   967,695 41,711 SH   DFND 9 0 0 41,711
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   2,625,335 113,161 SH   DFND 17 0 0 113,161
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,700,908 73,315 SH   DFND 17 73,315 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2   2,189,653 2,174,000 PRN   DFND 2 2,174,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   60,378 656 SH   DFND 1 656 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   92 1 SH   DFND 2 1 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   8,402,884 91,296 SH   DFND 3 91,296 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   2,321,801 25,226 SH   DFND 4 25,226 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   44,916 488 SH   DFND 9 0 0 488
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   86,610 941 SH   DFND 17 0 0 941
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   542,852 5,898 SH   DFND 17 5,898 0 0
COLONY BANKCORP INC COM 19623P101   13,756 1,084 SH   DFND 2 1,084 0 0
COLONY BANKCORP INC COM 19623P101   225,692 17,785 SH   DFND 4 17,785 0 0
COLONY BANKCORP INC COM 19623P101   1,739 137 SH   DFND 7 0 137 0
COLONY BANKCORP INC COM 19623P101   33,057 2,605 SH   DFND 9 0 0 2,605
COLONY BANKCORP INC COM 19623P101   49,402 3,893 SH   DFND 17 3,893 0 0
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4   92,900 94,000 PRN   DFND 2 94,000 0 0
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COLUMBIA BKG SYS INC COM 197236102   1,808 60 SH   DFND 1 60 0 0
COLUMBIA BKG SYS INC COM 197236102   1,104,626 36,662 SH   DFND 2 36,662 0 0
COLUMBIA BKG SYS INC COM 197236102   6,730,530 223,383 SH   DFND 4 223,383 0 0
COLUMBIA BKG SYS INC COM 197236102   47,364 1,572 SH   DFND 7 0 1,572 0
COLUMBIA BKG SYS INC COM 197236102   38,627 1,282 SH   DFND 7 0 0 1,282
COLUMBIA BKG SYS INC COM 197236102   844 28 SH   DFND 7 28 0 0
COLUMBIA BKG SYS INC COM 197236102   2,866,719 95,145 SH   DFND 9 0 0 95,145
COLUMBIA BKG SYS INC COM 197236102   9,017,764 299,295 SH   DFND 17 0 0 299,295
COLUMBIA BKG SYS INC COM 197236102   6,566,043 217,923 SH   DFND 17 217,923 0 0
COLUMBIA BKG SYS INC COM 197236102   9,039 300 SH   DFND 18 300 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   15,916,794 920,578 SH   DFND 9 0 0 920,578
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   19,046,966 944,790 SH   DFND 9 0 0 944,790
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805   86,492 4,422 SH   DFND 9 0 0 4,422
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   7,665 300 SH   DFND 9 0 0 300
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   8,148,055 413,397 SH   DFND 9 0 0 413,397
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   4,781,328 105,362 SH   DFND 9 0 0 105,362
COLUMBIA FINL INC COM 197641103   562 26 SH   DFND 1 26 0 0
COLUMBIA FINL INC COM 197641103   45,964 2,126 SH   DFND 2 2,126 0 0
COLUMBIA FINL INC COM 197641103   1,107,441 51,223 SH   DFND 4 51,223 0 0
COLUMBIA FINL INC COM 197641103   15,761 729 SH   DFND 7 0 729 0
COLUMBIA FINL INC COM 197641103   303 14 SH   DFND 7 14 0 0
COLUMBIA FINL INC COM 197641103   652,859 30,197 SH   DFND 9 0 0 30,197
COLUMBIA FINL INC COM 197641103   2,046,160 94,642 SH   DFND 17 0 0 94,642
COLUMBIA FINL INC COM 197641103   1,546,414 71,527 SH   DFND 17 71,527 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   7,202,787 310,064 SH   DFND 9 0 0 310,064
COLUMBIA SPORTSWEAR CO COM 198516106   2,627 30 SH   DFND 1 30 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   413,553 4,722 SH   DFND 2 4,722 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   5,064,489 57,827 SH   DFND 4 57,827 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   33,893 387 SH   DFND 7 0 387 0
COLUMBIA SPORTSWEAR CO COM 198516106   701,603 8,011 SH   DFND 7 0 0 8,011
COLUMBIA SPORTSWEAR CO COM 198516106   1,051 12 SH   DFND 7 12 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,117,871 12,764 SH   DFND 9 0 0 12,764
COLUMBIA SPORTSWEAR CO COM 198516106   1,557,008 17,778 SH   DFND 17 0 0 17,778
COLUMBIA SPORTSWEAR CO COM 198516106   12,811,052 146,278 SH   DFND 17 146,278 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   7,707 88 SH   DFND 18 88 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   875,012 9,991 SH   DFND 19 9,991 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   10,452,935 119,353 SH   DFND 20 0 0 119,353
COLUMBIA SPORTSWEAR CO COM 198516106   303,308,370 3,463,215 SH   DFND 20 3,463,215 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,672,428 19,096 SH   DFND 21 19,096 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   649 20 SH   DFND 1 20 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   63,739 1,963 SH   DFND 2 1,963 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   2,016,939 62,117 SH   DFND 4 62,117 0 0
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COLUMBUS MCKINNON CORP N Y COM 199333105   18,508 570 SH   DFND 7 0 570 0
COLUMBUS MCKINNON CORP N Y COM 199333105   292 9 SH   DFND 7 9 0 0
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COLUMBUS MCKINNON CORP N Y COM 199333105   493,964 15,212 SH   DFND 17 0 0 15,212
COLUMBUS MCKINNON CORP N Y COM 199333105   920,085 28,336 SH   DFND 17 28,336 0 0
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COMFORT SYS USA INC COM 199908104   378,268 3,287 SH   DFND 2 3,287 0 0
COMFORT SYS USA INC COM 199908104   15,674,356 136,204 SH   DFND 4 136,204 0 0
COMFORT SYS USA INC COM 199908104   82,397 716 SH   DFND 7 0 716 0
COMFORT SYS USA INC COM 199908104   11,623 101 SH   DFND 7 0 0 101
COMFORT SYS USA INC COM 199908104   5,639 49 SH   DFND 7 49 0 0
COMFORT SYS USA INC COM 199908104   1,542,302 13,402 SH   DFND 9 0 0 13,402
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COMFORT SYS USA INC COM 199908104   10,779,776 93,672 SH   DFND 17 93,672 0 0
COMFORT SYS USA INC COM 199908104   8,542,043 74,227 SH   DFND 18 74,227 0 0
COMFORT SYS USA INC COM 199908104   2,059,242 17,894 SH   DFND 21 17,894 0 0
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COMCAST CORP NEW CL A 20030N101   57,364,194 1,640,383 SH   DFND 2 1,640,383 0 0
COMCAST CORP NEW CL A 20030N101   184,737,977 5,282,756 SH   DFND 4 5,282,756 0 0
COMCAST CORP NEW CL A 20030N101   118,269 3,382 SH   DFND 5 3,382 0 0
COMCAST CORP NEW CL A 20030N101   3,598,798 102,911 SH   DFND 7 0 102,911 0
COMCAST CORP NEW CL A 20030N101   10,032,788 286,897 SH   DFND 7 0 0 286,897
COMCAST CORP NEW CL A 20030N101   2,760,217 78,931 SH   DFND 7 78,931 0 0
COMCAST CORP NEW CL A 20030N101   862,430 24,662 SH   DFND 8 0 0 24,662
COMCAST CORP NEW CL A 20030N101   771,245,955 22,054,502 SH   DFND 9 0 0 22,054,502
COMCAST CORP NEW CL A 20030N101   2,178,573 62,298 SH   DFND 9 62,298 0 0
COMCAST CORP NEW CL A 20030N101   70 2 SH   DFND 10 2 0 0
COMCAST CORP NEW CL A 20030N101   3,847 110 SH   DFND 13 0 0 110
COMCAST CORP NEW CL A 20030N101   861,346 24,631 SH   DFND 14 0 0 24,631
COMCAST CORP NEW CL A 20030N101   123,482,693 3,531,103 SH   DFND 17 0 0 3,531,103
COMCAST CORP NEW CL A 20030N101   525,974,673 15,040,739 SH   DFND 17 15,040,739 0 0
COMCAST CORP NEW CL A 20030N101   80,089,693 2,290,240 SH   DFND 18 2,290,240 0 0
COMCAST CORP NEW CL A 20030N101   1,391,037 39,778 SH   DFND 19 0 0 39,778
COMCAST CORP NEW CL A 20030N101   52,168,001 1,491,793 SH   DFND 19 1,491,793 0 0
COMCAST CORP NEW CL A 20030N101   53,690,210 1,535,322 SH   DFND 21 1,535,322 0 0
COMERICA INC COM 200340107   5,214 78 SH   DFND 1 78 0 0
COMERICA INC COM 200340107   2,629,010 39,327 SH   DFND 2 39,327 0 0
COMERICA INC COM 200340107   7,617,825 113,954 SH   DFND 4 113,954 0 0
COMERICA INC COM 200340107   764,764 11,440 SH   DFND 7 0 11,440 0
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COMERICA INC COM 200340107   139,048 2,080 SH   DFND 7 2,080 0 0
COMERICA INC COM 200340107   36,901 552 SH   DFND 8 0 0 552
COMERICA INC COM 200340107   459,327 6,871 SH   DFND 8 6,871 0 0
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COMERICA INC COM 200340107   76,142 1,139 SH   DFND 9 1,139 0 0
COMERICA INC COM 200340107   20,143,412 301,322 SH   DFND 17 0 0 301,322
COMERICA INC COM 200340107   73,179,439 1,094,681 SH   DFND 17 1,094,681 0 0
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COMERA LIFE SCIENCES HLDGS I COM 20037C108   2,823 2,295 SH   DFND 4 2,295 0 0
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COMMERCE BANCSHARES INC COM 200525103   136 2 SH   DFND 1 2 0 0
COMMERCE BANCSHARES INC COM 200525103   581,726 8,546 SH   DFND 2 8,546 0 0
COMMERCE BANCSHARES INC COM 200525103   4,396,982 64,595 SH   DFND 4 64,595 0 0
COMMERCE BANCSHARES INC COM 200525103   88,015 1,293 SH   DFND 7 0 1,293 0
COMMERCE BANCSHARES INC COM 200525103   34,852 512 SH   DFND 7 0 0 512
COMMERCE BANCSHARES INC COM 200525103   2,723 40 SH   DFND 7 40 0 0
COMMERCE BANCSHARES INC COM 200525103   8,745,134 128,472 SH   DFND 9 0 0 128,472
COMMERCE BANCSHARES INC COM 200525103   3,290,983 48,347 SH   DFND 17 0 0 48,347
COMMERCE BANCSHARES INC COM 200525103   29,118,620 427,774 SH   DFND 17 427,774 0 0
COMMERCE BANCSHARES INC COM 200525103   553,818 8,136 SH   DFND 18 0 0 8,136
COMMERCE BANCSHARES INC COM 200525103   13,287,492 195,203 SH   DFND 18 195,203 0 0
COMMERCE BANCSHARES INC COM 200525103   805,677 11,836 SH   DFND 19 0 0 11,836
COMMERCE BANCSHARES INC COM 200525103   64,380,456 945,797 SH   DFND 19 945,797 0 0
COMMERCE BANCSHARES INC COM 200525103   9,476,910 139,223 SH   DFND 21 139,223 0 0
COMMERCE BANCSHARES INC COM 200525103   306,519 4,503 SH   DFND 22 4,503 0 0
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COMMERCIAL METALS CO COM 201723103   13,385,862 277,140 SH   DFND 9 0 0 277,140
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COMMERCIAL VEH GROUP INC COM 202608105   1,080,291 158,633 SH   DFND 17 0 0 158,633
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CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   18,747 9,235 SH   DFND 2 9,235 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,096,174 539,987 SH   DFND 4 539,987 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   101,376 49,939 SH   DFND 9 0 0 49,939
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   4,340,144 2,138,002 SH   DFND 11 2,138,002 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   493,483 243,094 SH   DFND 17 0 0 243,094
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   4,493,260 2,213,428 SH   DFND 17 2,213,428 0 0
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CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   6,235 2,051 SH   DFND 17 0 0 2,051
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   1,271 418 SH   DFND 17 418 0 0
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COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   5,540 1,787 SH   DFND 4 1,787 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   14,725 4,750 SH   DFND 9 0 0 4,750
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   13,098 4,225 SH   DFND 17 0 0 4,225
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   54,803 17,678 SH   DFND 17 17,678 0 0
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COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   100,031 36,243 SH   DFND 4 36,243 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   69,306 25,111 SH   DFND 9 0 0 25,111
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   210,999 76,448 SH   DFND 17 0 0 76,448
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   1,801,738 652,803 SH   DFND 17 652,803 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   339,116 31,812 SH   DFND 2 31,812 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   686,131 64,365 SH   DFND 4 64,365 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   368,335 34,553 SH   DFND 9 0 0 34,553
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   6,677,158 626,375 SH   DFND 11 626,375 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   782,333 73,389 SH   DFND 17 0 0 73,389
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   5,019,725 470,893 SH   DFND 17 470,893 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   7,405,225 694,674 SH   DFND 19 694,674 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   38,395 5,340 SH   DFND 2 5,340 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   1,337,721 186,053 SH   DFND 4 186,053 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   11,015 1,532 SH   DFND 9 0 0 1,532
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   1,912,411 265,982 SH   DFND 11 265,982 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   4,817 670 SH   DFND 17 0 0 670
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   249,182 34,656 SH   DFND 17 34,656 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   1,177,796 89,771 SH   DFND 4 89,771 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   212,400 16,189 SH   DFND 9 0 0 16,189
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   489,958 37,344 SH   DFND 17 0 0 37,344
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   3,939,218 300,245 SH   DFND 17 300,245 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   14,222 1,909 SH   DFND 1 1,909 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   10,080 1,353 SH   DFND 2 1,353 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   126,933 17,038 SH   DFND 3 17,038 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   2,578 346 SH   DFND 4 346 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   8,612 1,156 SH   DFND 7 0 1,156 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   29,942 4,019 SH   DFND 7 4,019 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   60,934 8,179 SH   DFND 8 0 0 8,179
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   1,388,360 186,357 SH   DFND 9 0 0 186,357
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   86,219 11,573 SH   DFND 11 11,573 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   547,419 73,479 SH   DFND 17 0 0 73,479
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   7,052,959 946,705 SH   DFND 17 946,705 0 0
COMPASS MINERALS INTL INC COM 20451N101   1,640 40 SH   DFND 1 40 0 0
COMPASS MINERALS INTL INC COM 20451N101   645,586 15,746 SH   DFND 2 15,746 0 0
COMPASS MINERALS INTL INC COM 20451N101   5,211,428 127,108 SH   DFND 4 127,108 0 0
COMPASS MINERALS INTL INC COM 20451N101   15,703 383 SH   DFND 7 0 383 0
COMPASS MINERALS INTL INC COM 20451N101   492 12 SH   DFND 7 12 0 0
COMPASS MINERALS INTL INC COM 20451N101   3,928,169 95,809 SH   DFND 9 0 0 95,809
COMPASS MINERALS INTL INC COM 20451N101   1,677,058 40,903 SH   DFND 17 0 0 40,903
COMPASS MINERALS INTL INC COM 20451N101   3,845,017 93,780 SH   DFND 17 93,780 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,823 100 SH   DFND 00 100 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   638 35 SH   DFND 1 35 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   161,554 8,862 SH   DFND 2 8,862 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,594,742 87,479 SH   DFND 4 87,479 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   22,988 1,261 SH   DFND 7 0 1,261 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   401 22 SH   DFND 7 22 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   2,882,382 158,112 SH   DFND 9 0 0 158,112
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,823 100 SH   DFND 10 100 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   9,698 532 SH   DFND 17 0 0 532
COMPASS DIVERSIFIED SH BEN INT 20451Q104   316,418 17,357 SH   DFND 17 17,357 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   82,035 4,500 SH   DFND 18 4,500 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   8,624 1,074 SH   DFND 2 1,074 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   2,394,498 298,194 SH   DFND 4 298,194 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   221,403 27,572 SH   DFND 9 0 0 27,572
COMPASS THERAPEUTICS INC COM 20454B104   12,334 2,452 SH   DFND 1 2,452 0 0
COMPASS THERAPEUTICS INC COM 20454B104   153,440 30,505 SH   DFND 2 30,505 0 0
COMPASS THERAPEUTICS INC COM 20454B104   131,645 26,172 SH   DFND 4 26,172 0 0
COMPASS THERAPEUTICS INC COM 20454B104   27,006 5,369 SH   DFND 9 0 0 5,369
COMPOSECURE INC COM CL A 20459V105   2,175 443 SH   DFND 2 443 0 0
COMPOSECURE INC COM CL A 20459V105   11,131 2,267 SH   DFND 4 2,267 0 0
COMPOSECURE INC COM CL A 20459V105   309 63 SH   DFND 7 0 63 0
COMPOSECURE INC COM CL A 20459V105   23,077 4,700 SH   DFND 9 0 0 4,700
COMPOSECURE INC COM CL A 20459V105   10,719 2,183 SH   DFND 17 0 0 2,183
COMPOSECURE INC COM CL A 20459V105   61,130 12,450 SH   DFND 17 12,450 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   17,500 25,000 SH   DFND 9 0 0 25,000
COMPASS INC CL A 20464U100   1,899 815 SH   DFND 1 815 0 0
COMPASS INC CL A 20464U100   237,203 101,804 SH   DFND 2 101,804 0 0
COMPASS INC CL A 20464U100   5,207,112 2,234,812 SH   DFND 4 2,234,812 0 0
COMPASS INC CL A 20464U100   11,666 5,007 SH   DFND 7 0 5,007 0
COMPASS INC CL A 20464U100   182 78 SH   DFND 7 78 0 0
COMPASS INC CL A 20464U100   648,569 278,356 SH   DFND 9 0 0 278,356
COMPASS INC CL A 20464U100   96,378 41,364 SH   DFND 17 0 0 41,364
COMPASS INC CL A 20464U100   1,593,249 683,798 SH   DFND 17 683,798 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107   5,050 500 SH   DFND 9 0 0 500
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   14 125 SH   DFND 9 0 0 125
COMPUTER PROGRAMS & SYS INC COM 205306103   272 10 SH   DFND 1 10 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   26,431 971 SH   DFND 2 971 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   1,985,971 72,960 SH   DFND 4 72,960 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   555,043 20,391 SH   DFND 7 0 20,391 0
COMPUTER PROGRAMS & SYS INC COM 205306103   136 5 SH   DFND 7 5 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   27,465 1,009 SH   DFND 9 0 0 1,009
COMPUTER PROGRAMS & SYS INC COM 205306103   1,280,538 47,044 SH   DFND 17 0 0 47,044
COMPUTER PROGRAMS & SYS INC COM 205306103   710,827 26,114 SH   DFND 17 26,114 0 0
COMPUTER TASK GROUP INC COM 205477102   17,191 2,274 SH   DFND 4 2,274 0 0
COMPUTER TASK GROUP INC COM 205477102   15,876 2,100 SH   DFND 9 0 0 2,100
COMPX INTL INC CL A 20563P101   2,014 109 SH   DFND 2 109 0 0
COMPX INTL INC CL A 20563P101   76,470 4,138 SH   DFND 4 4,138 0 0
COMPX INTL INC CL A 20563P101   277 15 SH   DFND 7 0 15 0
COMPX INTL INC CL A 20563P101   14,525 786 SH   DFND 17 786 0 0
COMSCORE INC COM 20564W105   5,743 4,951 SH   DFND 4 4,951 0 0
COMSCORE INC COM 20564W105   2,119 1,827 SH   DFND 9 0 0 1,827
COMSCORE INC COM 20564W105   7,467 6,437 SH   DFND 17 6,437 0 0
COMSOVEREIGN HLDG CORP COM NEW 205650203   36,496 510,427 SH   DFND 4 510,427 0 0
COMSOVEREIGN HLDG CORP COM NEW 205650203   1 17 SH   DFND 9 0 0 17
COMSTOCK HLDG COS INC CL A NEW 205684202   2,125 500 SH   DFND 9 0 0 500
COMSTOCK INC COM NEW 205750300   0 1 SH   DFND 4 1 0 0
COMSTOCK INC COM NEW 205750300   857 3,115 SH   DFND 9 0 0 3,115
COMSTOCK RES INC COM 205768302   960 70 SH   DFND 1 70 0 0
COMSTOCK RES INC COM 205768302   705,311 51,445 SH   DFND 2 51,445 0 0
COMSTOCK RES INC COM 205768302   7,394,818 539,374 SH   DFND 4 539,374 0 0
COMSTOCK RES INC COM 205768302   140,678 10,261 SH   DFND 5 10,261 0 0
COMSTOCK RES INC COM 205768302   14,766 1,077 SH   DFND 7 0 1,077 0
COMSTOCK RES INC COM 205768302   452 33 SH   DFND 7 33 0 0
COMSTOCK RES INC COM 205768302   4,055,857 295,832 SH   DFND 9 0 0 295,832
COMSTOCK RES INC COM 205768302   1,003,162 73,170 SH   DFND 17 0 0 73,170
COMSTOCK RES INC COM 205768302   976,591 71,232 SH   DFND 17 71,232 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   31,540 2,598 SH   DFND 2 2,598 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   929,669 76,579 SH   DFND 4 76,579 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   3,776 311 SH   DFND 7 0 311 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   97 8 SH   DFND 7 8 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   10,999 906 SH   DFND 9 0 0 906
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   377,682 31,110 SH   DFND 17 0 0 31,110
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   2,166,516 178,460 SH   DFND 17 178,460 0 0
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CONAGRA BRANDS INC COM 205887102   6,305,081 162,922 SH   DFND 2 162,922 0 0
CONAGRA BRANDS INC COM 205887102   27,936,601 721,876 SH   DFND 4 721,876 0 0
CONAGRA BRANDS INC COM 205887102   57,237 1,479 SH   DFND 5 1,479 0 0
CONAGRA BRANDS INC COM 205887102   899,001 23,230 SH   DFND 7 0 23,230 0
CONAGRA BRANDS INC COM 205887102   258,903 6,690 SH   DFND 7 0 0 6,690
CONAGRA BRANDS INC COM 205887102   1,233,756 31,880 SH   DFND 7 31,880 0 0
CONAGRA BRANDS INC COM 205887102   66,328,046 1,713,903 SH   DFND 9 0 0 1,713,903
CONAGRA BRANDS INC COM 205887102   794,666 20,534 SH   DFND 9 20,534 0 0
CONAGRA BRANDS INC COM 205887102   51,862,586 1,340,118 SH   DFND 17 0 0 1,340,118
CONAGRA BRANDS INC COM 205887102   84,676,959 2,188,035 SH   DFND 17 2,188,035 0 0
CONAGRA BRANDS INC COM 205887102   2,043,072 52,792 SH   DFND 18 52,792 0 0
CONAGRA BRANDS INC COM 205887102   9,714,358 251,017 SH   DFND 19 251,017 0 0
CONAGRA BRANDS INC COM 205887102   27,078,003 699,690 SH   DFND 21 699,690 0 0
CONCERT PHARMACEUTICALS INC COM 206022105   7,954 1,362 SH   DFND 1 1,362 0 0
CONCERT PHARMACEUTICALS INC COM 206022105   88,768 15,200 SH   DFND 2 15,200 0 0
CONCERT PHARMACEUTICALS INC COM 206022105   2,946,759 504,582 SH   DFND 4 504,582 0 0
CONCERT PHARMACEUTICALS INC COM 206022105   410,091 70,221 SH   DFND 9 0 0 70,221
CONCERT PHARMACEUTICALS INC COM 206022105   88 15 SH   DFND 17 15 0 0
CONCENTRIX CORP COM 20602D101   313,459 2,354 SH   DFND 2 2,354 0 0
CONCENTRIX CORP COM 20602D101   7,731,669 58,063 SH   DFND 4 58,063 0 0
CONCENTRIX CORP COM 20602D101   1,331,999 10,003 SH   DFND 7 0 10,003 0
CONCENTRIX CORP COM 20602D101   102,134 767 SH   DFND 7 0 0 767
CONCENTRIX CORP COM 20602D101   360,864 2,710 SH   DFND 7 2,710 0 0
CONCENTRIX CORP COM 20602D101   2,543,090 19,098 SH   DFND 9 0 0 19,098
CONCENTRIX CORP COM 20602D101   1,448,568 10,878 SH   DFND 17 0 0 10,878
CONCENTRIX CORP COM 20602D101   8,961,056 67,295 SH   DFND 17 67,295 0 0
CONCENTRIX CORP COM 20602D101   1,748,124 13,128 SH   DFND 19 13,128 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   10,466 1,789 SH   DFND 2 1,789 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   221,686 37,895 SH   DFND 4 37,895 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   1,328 227 SH   DFND 7 0 227 0
CONCRETE PUMPING HLDGS INC COM 206704108   11,759 2,010 SH   DFND 17 0 0 2,010
CONCRETE PUMPING HLDGS INC COM 206704108   32,444 5,546 SH   DFND 17 5,546 0 0
CONDUENT INC COM 206787103   531 131 SH   DFND 1 131 0 0
CONDUENT INC COM 206787103   77,258 19,076 SH   DFND 2 19,076 0 0
CONDUENT INC COM 206787103   1,499,533 370,255 SH   DFND 4 370,255 0 0
CONDUENT INC COM 206787103   13,920 3,437 SH   DFND 7 0 3,437 0
CONDUENT INC COM 206787103   48,341 11,936 SH   DFND 7 0 0 11,936
CONDUENT INC COM 206787103   227 56 SH   DFND 7 56 0 0
CONDUENT INC COM 206787103   197,109 48,669 SH   DFND 9 0 0 48,669
CONDUENT INC COM 206787103   33 8 SH   DFND 9 8 0 0
CONDUENT INC COM 206787103   386,317 95,387 SH   DFND 17 0 0 95,387
CONDUENT INC COM 206787103   1,090,041 269,146 SH   DFND 17 269,146 0 0
CONDUENT INC COM 206787103   58,956 14,557 SH   DFND 18 14,557 0 0
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CONFLUENT INC CLASS A COM 20717M103   106,441 4,786 SH   DFND 1 4,786 0 0
CONFLUENT INC CLASS A COM 20717M103   7,521,301 338,188 SH   DFND 2 338,188 0 0
CONFLUENT INC CLASS A COM 20717M103   17,839,660 802,143 SH   DFND 4 802,143 0 0
CONFLUENT INC CLASS A COM 20717M103   15,438,719 694,187 SH   DFND 7 694,187 0 0
CONFLUENT INC CLASS A COM 20717M103   11,548,832 519,282 SH   DFND 9 0 0 519,282
CONFLUENT INC CLASS A COM 20717M103   11,473,505 515,895 SH   DFND 12 515,895 0 0
CONFLUENT INC CLASS A COM 20717M103   340,005 15,288 SH   DFND 17 0 0 15,288
CONFLUENT INC CLASS A COM 20717M103   2,674,360 120,250 SH   DFND 17 120,250 0 0
CONFLUENT INC CLASS A COM 20717M103   1,453,606 65,360 SH   DFND 18 65,360 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   1,243,016 1,649,000 PRN   DFND 2 1,649,000 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   3,034,045 4,025,000 PRN   DFND 7 4,025,000 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   376,900 500,000 PRN   DFND 21 500,000 0 0
CONIFER HLDGS INC COM 20731J102   831 529 SH   DFND 9 0 0 529
CONIFER HLDGS INC COM 20731J102   1,782 1,135 SH   DFND 17 0 0 1,135
CONMED CORP COM 207410101   1,861 21 SH   DFND 1 21 0 0
CONMED CORP COM 207410101   354,649 4,001 SH   DFND 2 4,001 0 0
CONMED CORP COM 207410101   29,316,084 330,732 SH   DFND 4 330,732 0 0
CONMED CORP COM 207410101   39,888 450 SH   DFND 7 0 450 0
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CONMED CORP COM 207410101   1,201,249 13,552 SH   DFND 9 0 0 13,552
CONMED CORP COM 207410101   266 3 SH   DFND 9 3 0 0
CONMED CORP COM 207410101   1,968,604 22,208 SH   DFND 17 0 0 22,208
CONMED CORP COM 207410101   8,116,612 91,568 SH   DFND 17 91,568 0 0
CONMED CORP COM 207410101   296,324 3,343 SH   DFND 18 3,343 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8   573,670 505,000 PRN   DFND 2 505,000 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8   2,272 2,000 PRN   DFND 9 0 0 2,000
CONNECT BIOPHARMA HLDGS LTD ADS 207523101   299 345 SH   DFND 1 345 0 0
CONNECT BIOPHARMA HLDGS LTD ADS 207523101   1 1 SH   DFND 2 1 0 0
CONNECT BIOPHARMA HLDGS LTD ADS 207523101   11 13 SH   DFND 4 13 0 0
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CONNECTONE BANCORP INC COM 20786W107   111,027 4,586 SH   DFND 2 4,586 0 0
CONNECTONE BANCORP INC COM 20786W107   999,849 41,299 SH   DFND 4 41,299 0 0
CONNECTONE BANCORP INC COM 20786W107   17,601 727 SH   DFND 7 0 727 0
CONNECTONE BANCORP INC COM 20786W107   291 12 SH   DFND 7 12 0 0
CONNECTONE BANCORP INC COM 20786W107   1,786,674 73,799 SH   DFND 9 0 0 73,799
CONNECTONE BANCORP INC COM 20786W107   50,672 2,093 SH   DFND 17 0 0 2,093
CONNECTONE BANCORP INC COM 20786W107   266,653 11,014 SH   DFND 17 11,014 0 0
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CONOCOPHILLIPS COM 20825C104   1,002,056 8,492 SH   DFND 00 8,492 0 0
CONOCOPHILLIPS COM 20825C104   2,202,116 18,662 SH   DFND 1 18,662 0 0
CONOCOPHILLIPS COM 20825C104   40,633,300 344,350 SH   DFND 2 344,350 0 0
CONOCOPHILLIPS COM 20825C104   149,680,640 1,268,480 SH   DFND 4 1,268,480 0 0
CONOCOPHILLIPS COM 20825C104   913,202 7,739 SH   DFND 5 7,739 0 0
CONOCOPHILLIPS COM 20825C104   8,093,148 68,586 SH   DFND 7 0 68,586 0
CONOCOPHILLIPS COM 20825C104   10,709,680 90,760 SH   DFND 7 0 0 90,760
CONOCOPHILLIPS COM 20825C104   21,334,282 180,799 SH   DFND 7 180,799 0 0
CONOCOPHILLIPS COM 20825C104   20,334,468 172,326 SH   DFND 8 0 0 172,326
CONOCOPHILLIPS COM 20825C104   739,394,349 6,266,053 SH   DFND 9 0 0 6,266,053
CONOCOPHILLIPS COM 20825C104   1,409,081 11,941 SH   DFND 9 11,941 0 0
CONOCOPHILLIPS COM 20825C104   151,324,661 1,282,412 SH   DFND 17 0 0 1,282,412
CONOCOPHILLIPS COM 20825C104   412,807,697 3,498,370 SH   DFND 17 3,498,370 0 0
CONOCOPHILLIPS COM 20825C104   9,336,160 79,120 SH   DFND 18 0 0 79,120
CONOCOPHILLIPS COM 20825C104   170,149,746 1,441,947 SH   DFND 18 1,441,947 0 0
CONOCOPHILLIPS COM 20825C104   127,248,604 1,078,378 SH   DFND 21 1,078,378 0 0
CONOCOPHILLIPS COM 20825C104   97,858,344 829,308 SH   DFND 22 829,308 0 0
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CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   5,630,554 104,734 SH   DFND 17 0 0 104,734
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   2,530,214 47,065 SH   DFND 17 47,065 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   206,277 3,837 SH   DFND 18 3,837 0 0
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CONSOLIDATED EDISON INC COM 209115104   61,091,518 640,977 SH   DFND 4 640,977 0 0
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CONSOLIDATED EDISON INC COM 209115104   807,371 8,471 SH   DFND 7 0 8,471 0
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COSTCO WHSL CORP NEW COM 22160K105   160,863,306 352,384 SH   DFND 17 0 0 352,384
COSTCO WHSL CORP NEW COM 22160K105   711,168,978 1,557,872 SH   DFND 17 1,557,872 0 0
COSTCO WHSL CORP NEW COM 22160K105   50,805,255 111,293 SH   DFND 18 111,293 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,761 17 SH   DFND 19 0 0 17
COSTCO WHSL CORP NEW COM 22160K105   43,436,432 95,151 SH   DFND 19 95,151 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,273,179 2,789 SH   DFND 20 0 0 2,789
COSTCO WHSL CORP NEW COM 22160K105   61,239,932 134,151 SH   DFND 20 134,151 0 0
COSTCO WHSL CORP NEW COM 22160K105   422,394,429 925,289 SH   DFND 21 925,289 0 0
COSTAR GROUP INC COM 22160N109   303,942 3,933 SH   DFND 1 3,933 0 0
COSTAR GROUP INC COM 22160N109   15,269,755 197,590 SH   DFND 2 197,590 0 0
COSTAR GROUP INC COM 22160N109   59,511,396 770,075 SH   DFND 4 770,075 0 0
COSTAR GROUP INC COM 22160N109   352,242 4,558 SH   DFND 7 0 4,558 0
COSTAR GROUP INC COM 22160N109   565,690 7,320 SH   DFND 7 0 0 7,320
COSTAR GROUP INC COM 22160N109   1,965,926 25,439 SH   DFND 7 25,439 0 0
COSTAR GROUP INC COM 22160N109   5,464,392 70,709 SH   DFND 9 0 0 70,709
COSTAR GROUP INC COM 22160N109   2,086,483 26,999 SH   DFND 13 0 0 26,999
COSTAR GROUP INC COM 22160N109   14,628,099 189,287 SH   DFND 17 0 0 189,287
COSTAR GROUP INC COM 22160N109   60,557,072 783,606 SH   DFND 17 783,606 0 0
COSTAR GROUP INC COM 22160N109   2,213,067 28,637 SH   DFND 18 28,637 0 0
COSTAR GROUP INC COM 22160N109   6,925,911 89,621 SH   DFND 19 89,621 0 0
COTY INC COM CL A 222070203   646,220 75,493 SH   DFND 2 75,493 0 0
COTY INC COM CL A 222070203   5,737,811 670,305 SH   DFND 4 670,305 0 0
COTY INC COM CL A 222070203   57,343 6,699 SH   DFND 7 0 6,699 0
COTY INC COM CL A 222070203   79,702 9,311 SH   DFND 7 0 0 9,311
COTY INC COM CL A 222070203   799,624 93,414 SH   DFND 7 93,414 0 0
COTY INC COM CL A 222070203   6,532,975 763,198 SH   DFND 9 0 0 763,198
COTY INC COM CL A 222070203   1,304,116 152,350 SH   DFND 17 0 0 152,350
COTY INC COM CL A 222070203   7,931,225 926,544 SH   DFND 17 926,544 0 0
COTY INC COM CL A 222070203   978,100 114,264 SH   DFND 19 114,264 0 0
COUCHBASE INC COM 22207T101   20,659 1,558 SH   DFND 2 1,558 0 0
COUCHBASE INC COM 22207T101   6,303,419 475,371 SH   DFND 4 475,371 0 0
COUCHBASE INC COM 22207T101   5,171 390 SH   DFND 7 0 390 0
COUCHBASE INC COM 22207T101   53 4 SH   DFND 7 4 0 0
COUCHBASE INC COM 22207T101   117,245 8,842 SH   DFND 9 0 0 8,842
COUCHBASE INC COM 22207T101   1,180 89 SH   DFND 17 0 0 89
COUCHBASE INC COM 22207T101   65,610 4,948 SH   DFND 17 4,948 0 0
COUPA SOFTWARE INC COM 22266L106   92,866 1,173 SH   DFND 1 1,173 0 0
COUPA SOFTWARE INC COM 22266L106   58,208,238 735,231 SH   DFND 2 735,231 0 0
COUPA SOFTWARE INC COM 22266L106   15,244,817 192,558 SH   DFND 4 192,558 0 0
COUPA SOFTWARE INC COM 22266L106   69,986 884 SH   DFND 7 0 884 0
COUPA SOFTWARE INC COM 22266L106   384,925 4,862 SH   DFND 7 0 0 4,862
COUPA SOFTWARE INC COM 22266L106   2,138 27 SH   DFND 7 27 0 0
COUPA SOFTWARE INC COM 22266L106   3,641,187 45,992 SH   DFND 9 0 0 45,992
COUPA SOFTWARE INC COM 22266L106   1,746,886 22,065 SH   DFND 17 0 0 22,065
COUPA SOFTWARE INC COM 22266L106   15,241,096 192,511 SH   DFND 17 192,511 0 0
COUPA SOFTWARE INC COM 22266L106   1,223,889 15,459 SH   DFND 19 15,459 0 0
COUPA SOFTWARE INC COM 22266L106   4,315,082 54,504 SH   DFND 21 54,504 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0   589,199 610,000 PRN   DFND 2 610,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3   1,481,165 1,536,000 PRN   DFND 2 1,536,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3   59,787 62,000 PRN   DFND 9 0 0 62,000
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3   482,150 500,000 PRN   DFND 21 500,000 0 0
COURSERA INC COM 22266M104   1,041 88 SH   DFND 1 88 0 0
COURSERA INC COM 22266M104   126,120 10,661 SH   DFND 2 10,661 0 0
COURSERA INC COM 22266M104   3,507,974 296,532 SH   DFND 4 296,532 0 0
COURSERA INC COM 22266M104   19,366 1,637 SH   DFND 7 0 1,637 0
COURSERA INC COM 22266M104   201 17 SH   DFND 7 17 0 0
COURSERA INC COM 22266M104   1,507,485 127,429 SH   DFND 9 0 0 127,429
COURSERA INC COM 22266M104   63,645 5,380 SH   DFND 17 0 0 5,380
COURSERA INC COM 22266M104   973,550 82,295 SH   DFND 17 82,295 0 0
COUPANG INC CL A 22266T109   159,824 10,865 SH   DFND 1 10,865 0 0
COUPANG INC CL A 22266T109   1,217,929 82,796 SH   DFND 2 82,796 0 0
COUPANG INC CL A 22266T109   62,708,333 4,262,973 SH   DFND 4 4,262,973 0 0
COUPANG INC CL A 22266T109   597,503,960 40,618,896 SH   DFND 6 40,618,896 0 0
COUPANG INC CL A 22266T109   470,150,076 31,961,256 SH   DFND 7 0 31,961,256 0
COUPANG INC CL A 22266T109   107,319,291 7,295,669 SH   DFND 7 0 0 7,295,669
COUPANG INC CL A 22266T109   639,001,811 43,439,960 SH   DFND 7 43,439,960 0 0
COUPANG INC CL A 22266T109   4,351,895 295,846 SH   DFND 9 0 0 295,846
COUPANG INC CL A 22266T109   93,511 6,357 SH   DFND 17 0 0 6,357
COUPANG INC CL A 22266T109   3,773,865 256,551 SH   DFND 17 256,551 0 0
COUSINS PPTYS INC COM NEW 222795502   2,043,280 80,794 SH   DFND 2 80,794 0 0
COUSINS PPTYS INC COM NEW 222795502   8,546,250 337,930 SH   DFND 4 337,930 0 0
COUSINS PPTYS INC COM NEW 222795502   1,130,640 44,707 SH   DFND 5 44,707 0 0
COUSINS PPTYS INC COM NEW 222795502   1,191,260 47,104 SH   DFND 7 0 47,104 0
COUSINS PPTYS INC COM NEW 222795502   585,868 23,166 SH   DFND 7 0 0 23,166
COUSINS PPTYS INC COM NEW 222795502   546,340 21,603 SH   DFND 7 21,603 0 0
COUSINS PPTYS INC COM NEW 222795502   540,801 21,384 SH   DFND 9 0 0 21,384
COUSINS PPTYS INC COM NEW 222795502   3,169,452 125,324 SH   DFND 17 0 0 125,324
COUSINS PPTYS INC COM NEW 222795502   13,737,573 543,201 SH   DFND 17 543,201 0 0
COUSINS PPTYS INC COM NEW 222795502   12,721 503 SH   DFND 18 503 0 0
COUSINS PPTYS INC COM NEW 222795502   2,628,086 103,918 SH   DFND 19 103,918 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   23,922 692 SH   DFND 2 692 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   970,449 28,072 SH   DFND 4 28,072 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   6,879 199 SH   DFND 7 0 199 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   138 4 SH   DFND 7 4 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   1,167,394 33,769 SH   DFND 9 0 0 33,769
COVENANT LOGISTICS GROUP INC CL A 22284P105   605,390 17,512 SH   DFND 17 0 0 17,512
COVENANT LOGISTICS GROUP INC CL A 22284P105   271,444 7,852 SH   DFND 17 7,852 0 0
COWEN INC CL A NEW 223622606   734 19 SH   DFND 1 19 0 0
COWEN INC CL A NEW 223622606   111,380 2,884 SH   DFND 2 2,884 0 0
COWEN INC CL A NEW 223622606   5,951,033 154,092 SH   DFND 4 154,092 0 0
COWEN INC CL A NEW 223622606   20,546 532 SH   DFND 7 0 532 0
COWEN INC CL A NEW 223622606   162,783 4,215 SH   DFND 7 0 0 4,215
COWEN INC CL A NEW 223622606   309 8 SH   DFND 7 8 0 0
COWEN INC CL A NEW 223622606   548,829 14,211 SH   DFND 9 0 0 14,211
COWEN INC CL A NEW 223622606   431,928 11,184 SH   DFND 17 0 0 11,184
COWEN INC CL A NEW 223622606   1,479,553 38,310 SH   DFND 17 38,310 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,800 19 SH   DFND 1 19 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   403,687 4,261 SH   DFND 2 4,261 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   3,902,625 41,193 SH   DFND 4 41,193 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   41,401 437 SH   DFND 7 0 437 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   758 8 SH   DFND 7 8 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   5,165,793 54,526 SH   DFND 9 0 0 54,526
CRACKER BARREL OLD CTRY STOR COM 22410J106   405,515 4,280 SH   DFND 17 0 0 4,280
CRACKER BARREL OLD CTRY STOR COM 22410J106   18,641,406 196,763 SH   DFND 17 196,763 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   885,933 1,038,000 PRN   DFND 2 1,038,000 0 0
CRANE HLDGS CO COM 224441105   100 1 SH   DFND 1 1 0 0
CRANE HLDGS CO COM 224441105   282,867 2,816 SH   DFND 2 2,816 0 0
CRANE HLDGS CO COM 224441105   7,428,177 73,949 SH   DFND 4 73,949 0 0
CRANE HLDGS CO COM 224441105   95,227 948 SH   DFND 7 0 948 0
CRANE HLDGS CO COM 224441105   276,539 2,753 SH   DFND 7 0 0 2,753
CRANE HLDGS CO COM 224441105   1,708 17 SH   DFND 7 17 0 0
CRANE HLDGS CO COM 224441105   17,282,121 172,047 SH   DFND 9 0 0 172,047
CRANE HLDGS CO COM 224441105   201 2 SH   DFND 9 2 0 0
CRANE HLDGS CO COM 224441105   3,825,514 38,083 SH   DFND 17 0 0 38,083
CRANE HLDGS CO COM 224441105   18,252,828 181,710 SH   DFND 17 181,710 0 0
CRANE HLDGS CO COM 224441105   511,291 5,090 SH   DFND 18 5,090 0 0
CRAWFORD & CO CL B 224633107   1,407 265 SH   DFND 4 265 0 0
CRAWFORD & CO CL B 224633107   36,108 6,800 SH   DFND 9 0 0 6,800
CRAWFORD & CO CL B 224633107   4,439 836 SH   DFND 17 836 0 0
CRAWFORD & CO CL A 224633206   6,294 1,132 SH   DFND 2 1,132 0 0
CRAWFORD & CO CL A 224633206   154,357 27,762 SH   DFND 4 27,762 0 0
CRAWFORD & CO CL A 224633206   856 154 SH   DFND 7 0 154 0
CRAWFORD & CO CL A 224633206   117,577 21,147 SH   DFND 9 0 0 21,147
CRAWFORD & CO CL A 224633206   69,695 12,535 SH   DFND 17 0 0 12,535
CRAWFORD & CO CL A 224633206   388,489 69,872 SH   DFND 17 69,872 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   167,648 66,527 SH   DFND 9 0 0 66,527
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y309   76 200 SH   DFND 9 0 0 200
CREDIT ACCEP CORP MICH COM 225310101   949 2 SH   DFND 1 2 0 0
CREDIT ACCEP CORP MICH COM 225310101   298,398 629 SH   DFND 2 629 0 0
CREDIT ACCEP CORP MICH COM 225310101   9,902,151 20,873 SH   DFND 4 20,873 0 0
CREDIT ACCEP CORP MICH COM 225310101   34,631 73 SH   DFND 7 0 73 0
CREDIT ACCEP CORP MICH COM 225310101   16,130 34 SH   DFND 7 0 0 34
CREDIT ACCEP CORP MICH COM 225310101   949 2 SH   DFND 7 2 0 0
CREDIT ACCEP CORP MICH COM 225310101   5,052,834 10,651 SH   DFND 9 0 0 10,651
CREDIT ACCEP CORP MICH COM 225310101   1,848,737 3,897 SH   DFND 17 0 0 3,897
CREDIT ACCEP CORP MICH COM 225310101   2,722,582 5,739 SH   DFND 17 5,739 0 0
CREDIT ACCEP CORP MICH COM 225310101   866,254 1,826 SH   DFND 19 1,826 0 0
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602   3,913 47 SH   DFND 9 0 0 47
CREDIT SUISSE GROUP SPONSORED ADR 225401108   95,760 31,500 SH   DFND 1 31,500 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   339,915 111,814 SH   DFND 2 111,814 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   1,266,032 416,458 SH   DFND 4 416,458 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   13,531 4,451 SH   DFND 7 0 0 4,451
CREDIT SUISSE GROUP SPONSORED ADR 225401108   1,185,965 390,120 SH   DFND 9 0 0 390,120
CREDIT SUISSE GROUP SPONSORED ADR 225401108   40 13 SH   DFND 9 13 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   1,738,456 571,860 SH   DFND 17 0 0 571,860
CREDIT SUISSE GROUP SPONSORED ADR 225401108   7,351,041 2,418,105 SH   DFND 17 2,418,105 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   288,043 181,000 PRN   DFND 2 181,000 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   3,183 2,000 PRN   DFND 9 0 0 2,000
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   88,225 50,128 SH   DFND 9 0 0 50,128
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   795,281 451,864 SH   DFND 17 0 0 451,864
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   70,462 40,035 SH   DFND 17 40,035 0 0
CRESCENT CAP BDC INC COM 225655109   39,030 3,054 SH   DFND 4 3,054 0 0
CRESCENT CAP BDC INC COM 225655109   367,054 28,721 SH   DFND 9 0 0 28,721
CRESCENT PT ENERGY CORP COM 22576C101   356,227 49,822 SH   DFND 1 49,822 0 0
CRESCENT PT ENERGY CORP COM 22576C101   336,186 47,019 SH   DFND 2 47,019 0 0
CRESCENT PT ENERGY CORP COM 22576C101   12,239,899 1,711,874 SH   DFND 3 1,711,874 0 0
CRESCENT PT ENERGY CORP COM 22576C101   1,893,799 264,867 SH   DFND 4 264,867 0 0
CRESCENT PT ENERGY CORP COM 22576C101   198,284 27,732 SH   DFND 9 0 0 27,732
CRESCENT PT ENERGY CORP COM 22576C101   799,341 111,796 SH   DFND 17 0 0 111,796
CRESCENT PT ENERGY CORP COM 22576C101   274,095 38,335 SH   DFND 17 38,335 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   4,898 187 SH   DFND 00 187 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   314 12 SH   DFND 1 12 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   33,157 1,266 SH   DFND 2 1,266 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   2,095 80 SH   DFND 4 80 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   2,406,887 91,901 SH   DFND 9 0 0 91,901
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   28,011,619 1,069,554 SH   DFND 10 1,069,554 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   37,242 1,422 SH   DFND 17 1,422 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   24,271 3,628 SH   DFND 9 0 0 3,628
CRESUD S A C I F Y A SPONSORED ADR 226406106   428 64 SH   DFND 17 0 0 64
CRESUD S A C I F Y A SPONSORED ADR 226406106   78,500 11,734 SH   DFND 17 11,734 0 0
CREXENDO INC COM 226552107   190 100 SH   DFND 9 0 0 100
CRICUT INC COM CL A 22658D100   9 1 SH   DFND 1 1 0 0
CRICUT INC COM CL A 22658D100   426 46 SH   DFND 2 46 0 0
CRICUT INC COM CL A 22658D100   36,950 3,986 SH   DFND 4 3,986 0 0
CRICUT INC COM CL A 22658D100   2,772 299 SH   DFND 7 0 299 0
CRICUT INC COM CL A 22658D100   26,936,423 2,905,763 SH   DFND 7 2,905,763 0 0
CRICUT INC COM CL A 22658D100   18,725 2,020 SH   DFND 9 0 0 2,020
CRINETICS PHARMACEUTICALS IN COM 22663K107   732 40 SH   DFND 1 40 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   571,802 31,246 SH   DFND 2 31,246 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,114,598 60,907 SH   DFND 4 60,907 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   16,196 885 SH   DFND 7 0 885 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   238 13 SH   DFND 7 13 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   21,008 1,148 SH   DFND 9 0 0 1,148
CRINETICS PHARMACEUTICALS IN COM 22663K107   59,786 3,267 SH   DFND 17 0 0 3,267
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,008,001 55,082 SH   DFND 17 55,082 0 0
CRITEO S A SPONS ADS 226718104   69,376,202 2,662,172 SH   DFND 1 2,662,172 0 0
CRITEO S A SPONS ADS 226718104   765,408 29,371 SH   DFND 2 29,371 0 0
CRITEO S A SPONS ADS 226718104   1,932,036 74,138 SH   DFND 4 74,138 0 0
CRITEO S A SPONS ADS 226718104   323,900 12,429 SH   DFND 9 0 0 12,429
CRITEO S A SPONS ADS 226718104   1,775,937 68,148 SH   DFND 17 0 0 68,148
CRITEO S A SPONS ADS 226718104   2,041,931 78,355 SH   DFND 17 78,355 0 0
CROCS INC COM 227046109   68,961 636 SH   DFND 1 636 0 0
CROCS INC COM 227046109   3,545,986 32,703 SH   DFND 2 32,703 0 0
CROCS INC COM 227046109   90,873,014 838,080 SH   DFND 4 838,080 0 0
CROCS INC COM 227046109   98,997 913 SH   DFND 7 0 913 0
CROCS INC COM 227046109   2,385 22 SH   DFND 7 22 0 0
CROCS INC COM 227046109   24,690,704 227,711 SH   DFND 9 0 0 227,711
CROCS INC COM 227046109   108 1 SH   DFND 9 1 0 0
CROCS INC COM 227046109   4,163,387 38,397 SH   DFND 17 0 0 38,397
CROCS INC COM 227046109   17,566,272 162,005 SH   DFND 17 162,005 0 0
CROCS INC COM 227046109   32,529 300 SH   DFND 21 300 0 0
CRONOS GROUP INC COM 22717L101   10,310 4,059 SH   DFND 1 4,059 0 0
CRONOS GROUP INC COM 22717L101   201,249 79,232 SH   DFND 2 79,232 0 0
CRONOS GROUP INC COM 22717L101   272,928 107,452 SH   DFND 3 107,452 0 0
CRONOS GROUP INC COM 22717L101   808,398 318,267 SH   DFND 4 318,267 0 0
CRONOS GROUP INC COM 22717L101   657,570 258,886 SH   DFND 9 0 0 258,886
CROSS CTRY HEALTHCARE INC COM 227483104   664 25 SH   DFND 1 25 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   350,432 13,189 SH   DFND 2 13,189 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   4,049,560 152,411 SH   DFND 4 152,411 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   911,192 34,294 SH   DFND 7 0 34,294 0
CROSS CTRY HEALTHCARE INC COM 227483104   3,295 124 SH   DFND 7 124 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   1,533,222 57,705 SH   DFND 9 0 0 57,705
CROSS CTRY HEALTHCARE INC COM 227483104   4,266,478 160,575 SH   DFND 17 0 0 160,575
CROSS CTRY HEALTHCARE INC COM 227483104   3,762,099 141,592 SH   DFND 17 141,592 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109   452,730 17,796 SH   DFND 4 17,796 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109   64,389 2,531 SH   DFND 9 0 0 2,531
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   1,983 100 SH   DFND 00 100 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   18,898 953 SH   DFND 2 953 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   357 18 SH   DFND 4 18 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   646,161 32,585 SH   DFND 9 0 0 32,585
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   2,097,181 105,758 SH   DFND 10 105,758 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   422 34 SH   DFND 1 34 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   39,191 3,158 SH   DFND 2 3,158 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   508,835 41,002 SH   DFND 4 41,002 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   11,566 932 SH   DFND 7 0 932 0
CROSSFIRST BANKSHARES INC COM 22766M109   199 16 SH   DFND 7 16 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   1,096,051 88,320 SH   DFND 9 0 0 88,320
CROSSFIRST BANKSHARES INC COM 22766M109   4,691 378 SH   DFND 17 0 0 378
CROSSFIRST BANKSHARES INC COM 22766M109   521,307 42,007 SH   DFND 17 42,007 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,684,413 34,993 SH   DFND 1 34,993 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   38,032,854 361,220 SH   DFND 2 361,220 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   46,771,503 444,216 SH   DFND 4 444,216 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   253,012 2,403 SH   DFND 7 0 2,403 0
CROWDSTRIKE HLDGS INC CL A 22788C105   587,939 5,584 SH   DFND 7 0 0 5,584
CROWDSTRIKE HLDGS INC CL A 22788C105   283,862 2,696 SH   DFND 7 2,696 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   57,965,304 550,530 SH   DFND 9 0 0 550,530
CROWDSTRIKE HLDGS INC CL A 22788C105   5,030,967 47,782 SH   DFND 17 0 0 47,782
CROWDSTRIKE HLDGS INC CL A 22788C105   19,527,462 185,463 SH   DFND 17 185,463 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   13,485,648 128,081 SH   DFND 18 128,081 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   526 5 SH   DFND 19 0 0 5
CROWDSTRIKE HLDGS INC CL A 22788C105   4,573,798 43,440 SH   DFND 19 43,440 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   45,590,886 433,003 SH   DFND 21 433,003 0 0
CROWN CASTLE INC COM 22822V101   12,750 94 SH   DFND 1 94 0 0
CROWN CASTLE INC COM 22822V101   23,917,944 176,334 SH   DFND 2 176,334 0 0
CROWN CASTLE INC COM 22822V101   70,071,081 516,596 SH   DFND 4 516,596 0 0
CROWN CASTLE INC COM 22822V101   4,300,059 31,702 SH   DFND 5 31,702 0 0
CROWN CASTLE INC COM 22822V101   2,395,402 17,660 SH   DFND 7 0 17,660 0
CROWN CASTLE INC COM 22822V101   11,365,683 83,793 SH   DFND 7 0 0 83,793
CROWN CASTLE INC COM 22822V101   54,960,785 405,196 SH   DFND 7 405,196 0 0
CROWN CASTLE INC COM 22822V101   54,934 405 SH   DFND 8 0 0 405
CROWN CASTLE INC COM 22822V101   649,716 4,790 SH   DFND 8 4,790 0 0
CROWN CASTLE INC COM 22822V101   1,024,808,089 7,555,353 SH   DFND 9 0 0 7,555,353
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CROWN HLDGS INC COM 228368106   1,726 21 SH   DFND 1 21 0 0
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CRYO-CELL INTL INC COM 228895108   3,384 800 SH   DFND 9 0 0 800
ARTIVION INC COM 228903100   339 28 SH   DFND 1 28 0 0
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CRYPTYDE INC COM 22890A104   59 309 SH   DFND 1 309 0 0
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CURIS INC COM NEW 231269200   4,056 7,374 SH   DFND 9 0 0 7,374
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CURO GROUP HOLDINGS CORP COM 23131L107   93,024 26,204 SH   DFND 4 26,204 0 0
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CUSHING MLP & INFRASTRUCT COM NEW 231631300   4,361,213 129,914 SH   DFND 9 0 0 129,914
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CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   6,349 6,000 PRN   DFND 9 0 0 6,000
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CYTEK BIOSCIENCES INC COM 23285D109   321,370 31,476 SH   DFND 2 31,476 0 0
CYTEK BIOSCIENCES INC COM 23285D109   696,302 68,198 SH   DFND 4 68,198 0 0
CYTEK BIOSCIENCES INC COM 23285D109   17,796 1,743 SH   DFND 7 0 1,743 0
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CYTEK BIOSCIENCES INC COM 23285D109   36,817 3,606 SH   DFND 17 0 0 3,606
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DMC GLOBAL INC COM 23291C103   36,411 1,873 SH   DFND 2 1,873 0 0
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DMC GLOBAL INC COM 23291C103   12,053 620 SH   DFND 9 0 0 620
DMC GLOBAL INC COM 23291C103   120,761 6,212 SH   DFND 17 0 0 6,212
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D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   157,511 238,653 SH   DFND 4 238,653 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   1,736,991 81,092 SH   DFND 9 0 0 81,092
DBX ETF TR XTRACKERS S&P 233051143   4,734,720 137,000 SH   DFND 2 137,000 0 0
DBX ETF TR XTRACKERS S&P 233051143   19,978,445 578,080 SH   DFND 9 0 0 578,080
DBX ETF TR XTRCKR MSCI US 233051150   352,009 10,102 SH   DFND 9 0 0 10,102
DBX ETF TR XTRACK MSCI EAFE 233051200   174,634,710 5,418,390 SH   DFND 9 0 0 5,418,390
DBX ETF TR XTRACK MSCI EAFE 233051200   2,772 86 SH   DFND 9 86 0 0
DBX ETF TR XTRACKERS HIGH 233051259   39 1 SH   DFND 2 1 0 0
DBX ETF TR XTRACKERS LOW 233051267   89 2 SH   DFND 2 2 0 0
DBX ETF TR XTRACKERS SHRT 233051283   4,347 102 SH   DFND 2 102 0 0
DBX ETF TR XTRACK MSCI GRMY 233051408   5,411 200 SH   DFND 4 200 0 0
DBX ETF TR XTRACK MSCI GRMY 233051408   14,042 519 SH   DFND 9 0 0 519
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DBX ETF TR XTRACK USD HIGH 233051432   269,410 7,992 SH   DFND 4 7,992 0 0
DBX ETF TR XTRACK USD HIGH 233051432   7,132,530 211,585 SH   DFND 9 0 0 211,585
DBX ETF TR XTRACK USD HIGH 233051432   177 5 SH   DFND 15 0 0 5
DBX ETF TR XTRACKERS RUSSEL 233051481   5,538,308 131,322 SH   DFND 9 0 0 131,322
DBX ETF TR XTRACK MSCI JAPN 233051507   14,259,434 296,762 SH   DFND 9 0 0 296,762
DBX ETF TR XTRACKERS FTSE 233051515   44,362 1,745 SH   DFND 9 0 0 1,745
DBX ETF TR XTRACK MSCI ALL 233051598   251,869 11,408 SH   DFND 17 11,408 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   14,106,446 646,788 SH   DFND 9 0 0 646,788
DBX ETF TR XTRACK MSCI EURO 233051697   1,042,778 29,679 SH   DFND 9 0 0 29,679
DBX ETF TR XTRACK MUN INFRA 233051705   1,454,088 61,199 SH   DFND 9 0 0 61,199
DBX ETF TR XTCKRS BLMBRG US 233051739   18 1 SH   DFND 2 1 0 0
DBX ETF TR XTRCK JP MRG ESG 233051747   957 54 SH   DFND 9 0 0 54
DBX ETF TR XTRACK CSI 500 A 233051754   4,049 133 SH   DFND 2 133 0 0
DBX ETF TR XTRACK CSI 500 A 233051754   23,806 782 SH   DFND 4 782 0 0
DBX ETF TR XTRACK MSCI ALL 233051820   1,589,166 59,011 SH   DFND 9 0 0 59,011
DBX ETF TR XTRACK INTL REAL 233051846   27,349 1,281 SH   DFND 9 0 0 1,281
DBX ETF TR XTRACK MSCI EURP 233051853   23,755 711 SH   DFND 8 711 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   73,405,545 2,197,113 SH   DFND 9 0 0 2,197,113
DBX ETF TR XTRACK MSCI EURP 233051853   11,577,782 346,536 SH   DFND 15 0 0 346,536
DBX ETF TR XTRACK HRVST CSI 233051879   39,531,345 1,410,826 SH   DFND 1 1,410,826 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   367,062 13,100 SH   DFND 2 13,100 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   668,445 23,856 SH   DFND 4 23,856 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   65,711,327 2,345,158 SH   DFND 9 0 0 2,345,158
DBX ETF TR XTRACK HRVST CSI 233051879   1,401 50 SH   DFND 17 50 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   744,607 486,671 SH   DFND 1 486,671 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   14,026 9,167 SH   DFND 9 0 0 9,167
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   3,879 100 SH   DFND 00 100 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   269,474 6,947 SH   DFND 2 6,947 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   3,414 88 SH   DFND 4 88 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   18,614,157 479,870 SH   DFND 9 0 0 479,870
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   251,259,199 6,477,422 SH   DFND 10 6,477,422 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   130,490 3,364 SH   DFND 17 3,364 0 0
DNP SELECT INCOME FD INC COM 23325P104   5,625 500 SH   DFND 4 500 0 0
DNP SELECT INCOME FD INC COM 23325P104   43,697,891 3,884,257 SH   DFND 9 0 0 3,884,257
D R HORTON INC COM 23331A109   39,400 442 SH   DFND 1 442 0 0
D R HORTON INC COM 23331A109   6,111,260 68,558 SH   DFND 2 68,558 0 0
D R HORTON INC COM 23331A109   50,955,900 571,639 SH   DFND 4 571,639 0 0
D R HORTON INC COM 23331A109   363,424 4,077 SH   DFND 5 4,077 0 0
D R HORTON INC COM 23331A109   1,120,579 12,571 SH   DFND 7 0 12,571 0
D R HORTON INC COM 23331A109   983,660 11,035 SH   DFND 7 0 0 11,035
D R HORTON INC COM 23331A109   825,793 9,264 SH   DFND 7 9,264 0 0
D R HORTON INC COM 23331A109   50,837,418 570,309 SH   DFND 9 0 0 570,309
D R HORTON INC COM 23331A109   475,205 5,331 SH   DFND 9 5,331 0 0
D R HORTON INC COM 23331A109   32,704,071 366,884 SH   DFND 17 0 0 366,884
D R HORTON INC COM 23331A109   126,952,784 1,424,195 SH   DFND 17 1,424,195 0 0
D R HORTON INC COM 23331A109   137,989 1,548 SH   DFND 18 0 0 1,548
D R HORTON INC COM 23331A109   1,117,726 12,539 SH   DFND 18 12,539 0 0
D R HORTON INC COM 23331A109   981 11 SH   DFND 19 0 0 11
D R HORTON INC COM 23331A109   14,342,715 160,901 SH   DFND 19 160,901 0 0
D R HORTON INC COM 23331A109   12,696,656 142,435 SH   DFND 21 142,435 0 0
DHI GROUP INC COM 23331S100   9,469 1,790 SH   DFND 2 1,790 0 0
DHI GROUP INC COM 23331S100   97,394 18,411 SH   DFND 4 18,411 0 0
DHI GROUP INC COM 23331S100   1,804 341 SH   DFND 7 0 341 0
DHI GROUP INC COM 23331S100   21,551 4,074 SH   DFND 9 0 0 4,074
DHI GROUP INC COM 23331S100   132,488 25,045 SH   DFND 17 25,045 0 0
DTE ENERGY CO COM 233331107   103,191 878 SH   DFND 1 878 0 0
DTE ENERGY CO COM 233331107   9,921,295 84,415 SH   DFND 2 84,415 0 0
DTE ENERGY CO COM 233331107   54,304,972 462,052 SH   DFND 4 462,052 0 0
DTE ENERGY CO COM 233331107   926,607 7,884 SH   DFND 5 7,884 0 0
DTE ENERGY CO COM 233331107   455,899 3,879 SH   DFND 7 0 3,879 0
DTE ENERGY CO COM 233331107   1,840,167 15,657 SH   DFND 7 0 0 15,657
DTE ENERGY CO COM 233331107   351,885 2,994 SH   DFND 7 2,994 0 0
DTE ENERGY CO COM 233331107   46,186,469 392,976 SH   DFND 9 0 0 392,976
DTE ENERGY CO COM 233331107   974,089 8,288 SH   DFND 9 8,288 0 0
DTE ENERGY CO COM 233331107   20,750,928 176,558 SH   DFND 17 0 0 176,558
DTE ENERGY CO COM 233331107   93,898,669 798,933 SH   DFND 17 798,933 0 0
DTE ENERGY CO COM 233331107   1,646,830 14,012 SH   DFND 18 14,012 0 0
DTE ENERGY CO COM 233331107   9,064,384 77,124 SH   DFND 21 77,124 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   164,719 15,098 SH   DFND 9 0 0 15,098
DLH HLDGS CORP COM 23335Q100   1,222 103 SH   DFND 1 103 0 0
DLH HLDGS CORP COM 23335Q100   18,118 1,527 SH   DFND 2 1,527 0 0
DLH HLDGS CORP COM 23335Q100   32,593 2,747 SH   DFND 4 2,747 0 0
DLH HLDGS CORP COM 23335Q100   140,470 11,839 SH   DFND 9 0 0 11,839
DWS MUN INCOME TR COM 233368109   352,132 40,898 SH   DFND 9 0 0 40,898
DWS MUN INCOME TR COM 233368109   14,973,901 1,739,128 SH   DFND 17 0 0 1,739,128
DWS MUN INCOME TR COM 233368109   531,823 61,768 SH   DFND 17 61,768 0 0
DXP ENTERPRISES INC COM NEW 233377407   29,148 1,058 SH   DFND 2 1,058 0 0
DXP ENTERPRISES INC COM NEW 233377407   1,567,871 56,910 SH   DFND 4 56,910 0 0
DXP ENTERPRISES INC COM NEW 233377407   8,651 314 SH   DFND 7 0 314 0
DXP ENTERPRISES INC COM NEW 233377407   165 6 SH   DFND 7 6 0 0
DXP ENTERPRISES INC COM NEW 233377407   154,060 5,592 SH   DFND 9 0 0 5,592
DXP ENTERPRISES INC COM NEW 233377407   210,427 7,638 SH   DFND 17 0 0 7,638
DXP ENTERPRISES INC COM NEW 233377407   834,517 30,291 SH   DFND 17 30,291 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   200,851 24,584 SH   DFND 9 0 0 24,584
DADA NEXUS LTD ADS 23344D108   3,861 554 SH   DFND 1 554 0 0
DADA NEXUS LTD ADS 23344D108   6,622 950 SH   DFND 2 950 0 0
DADA NEXUS LTD ADS 23344D108   1,780,452 255,445 SH   DFND 4 255,445 0 0
DADA NEXUS LTD ADS 23344D108   54,004 7,748 SH   DFND 9 0 0 7,748
DADA NEXUS LTD ADS 23344D108   2,405 345 SH   DFND 17 0 0 345
DADA NEXUS LTD ADS 23344D108   32,515 4,665 SH   DFND 17 4,665 0 0
DICE THERAPEUTICS INC COM 23345J104   1,217 39 SH   DFND 1 39 0 0
DICE THERAPEUTICS INC COM 23345J104   142,366 4,563 SH   DFND 2 4,563 0 0
DICE THERAPEUTICS INC COM 23345J104   510,869 16,374 SH   DFND 4 16,374 0 0
DICE THERAPEUTICS INC COM 23345J104   18,408 590 SH   DFND 7 0 590 0
DICE THERAPEUTICS INC COM 23345J104   343 11 SH   DFND 7 11 0 0
DICE THERAPEUTICS INC COM 23345J104   166,608 5,340 SH   DFND 9 0 0 5,340
DICE THERAPEUTICS INC COM 23345J104   1,711,164 54,845 SH   DFND 17 0 0 54,845
DICE THERAPEUTICS INC COM 23345J104   70,606 2,263 SH   DFND 17 2,263 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   497 9 SH   DFND 1 9 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   820,777 14,853 SH   DFND 2 14,853 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   3,560,070 64,424 SH   DFND 4 64,424 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   61,394 1,111 SH   DFND 7 0 1,111 0
DT MIDSTREAM INC COMMON STOCK 23345M107   34,593 626 SH   DFND 7 0 0 626
DT MIDSTREAM INC COMMON STOCK 23345M107   1,934 35 SH   DFND 7 35 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   6,948,368 125,739 SH   DFND 9 0 0 125,739
DT MIDSTREAM INC COMMON STOCK 23345M107   11,672,598 211,230 SH   DFND 17 0 0 211,230
DT MIDSTREAM INC COMMON STOCK 23345M107   29,038,558 525,489 SH   DFND 17 525,489 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   303,322 5,489 SH   DFND 18 5,489 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,752,405 31,712 SH   DFND 21 31,712 0 0
DXC TECHNOLOGY CO COM 23355L106   3,949 149 SH   DFND 1 149 0 0
DXC TECHNOLOGY CO COM 23355L106   90,958,309 3,432,389 SH   DFND 2 3,432,389 0 0
DXC TECHNOLOGY CO COM 23355L106   43,504,361 1,641,674 SH   DFND 4 1,641,674 0 0
DXC TECHNOLOGY CO COM 23355L106   1,708,932 64,488 SH   DFND 7 0 64,488 0
DXC TECHNOLOGY CO COM 23355L106   97,971 3,697 SH   DFND 7 0 0 3,697
DXC TECHNOLOGY CO COM 23355L106   316,490 11,943 SH   DFND 7 11,943 0 0
DXC TECHNOLOGY CO COM 23355L106   3,895,116 146,985 SH   DFND 9 0 0 146,985
DXC TECHNOLOGY CO COM 23355L106   11,873,135 448,042 SH   DFND 17 0 0 448,042
DXC TECHNOLOGY CO COM 23355L106   39,150,534 1,477,378 SH   DFND 17 1,477,378 0 0
DXC TECHNOLOGY CO COM 23355L106   268,710 10,140 SH   DFND 18 10,140 0 0
DXC TECHNOLOGY CO COM 23355L106   424 16 SH   DFND 19 0 0 16
DXC TECHNOLOGY CO COM 23355L106   2,442,002 92,151 SH   DFND 19 92,151 0 0
DAILY JOURNAL CORP COM 233912104   20,542 82 SH   DFND 2 82 0 0
DAILY JOURNAL CORP COM 233912104   6,513 26 SH   DFND 4 26 0 0
DAILY JOURNAL CORP COM 233912104   2,505 10 SH   DFND 7 0 10 0
DAILY JOURNAL CORP COM 233912104   244,498 976 SH   DFND 9 0 0 976
DAILY JOURNAL CORP COM 233912104   188,384 752 SH   DFND 17 752 0 0
DAKTRONICS INC COM 234264109   1,658 588 SH   DFND 1 588 0 0
DAKTRONICS INC COM 234264109   42,585 15,101 SH   DFND 4 15,101 0 0
DAKTRONICS INC COM 234264109   33,699 11,950 SH   DFND 9 0 0 11,950
DALLASNEWS CORPORATION COM SER A 235050101   39 10 SH   DFND 2 10 0 0
DALLASNEWS CORPORATION COM SER A 235050101   452 117 SH   DFND 17 117 0 0
DANA INC COM 235825205   301,435 19,923 SH   DFND 00 19,923 0 0
DANA INC COM 235825205   1,604 106 SH   DFND 1 106 0 0
DANA INC COM 235825205   548,508 36,253 SH   DFND 2 36,253 0 0
DANA INC COM 235825205   4,061,921 268,468 SH   DFND 4 268,468 0 0
DANA INC COM 235825205   39,051 2,581 SH   DFND 7 0 2,581 0
DANA INC COM 235825205   726 48 SH   DFND 7 48 0 0
DANA INC COM 235825205   1,279,635 84,576 SH   DFND 9 0 0 84,576
DANA INC COM 235825205   1,569,504 103,734 SH   DFND 17 0 0 103,734
DANA INC COM 235825205   6,802,713 449,617 SH   DFND 17 449,617 0 0
DANA INC COM 235825205   217,403 14,369 SH   DFND 18 0 0 14,369
DANA INC COM 235825205   4,969,978 328,485 SH   DFND 18 328,485 0 0
DANA INC COM 235825205   347,627 22,976 SH   DFND 19 0 0 22,976
DANA INC COM 235825205   24,559,818 1,623,253 SH   DFND 19 1,623,253 0 0
DANA INC COM 235825205   1,547,375 102,272 SH   DFND 21 102,272 0 0
DANA INC COM 235825205   138,273 9,139 SH   DFND 22 9,139 0 0
DANAHER CORPORATION COM 235851102   87,854 331 SH   DFND 00 331 0 0
DANAHER CORPORATION COM 235851102   1,322,322 4,982 SH   DFND 1 4,982 0 0
DANAHER CORPORATION COM 235851102   32,743,538 123,365 SH   DFND 2 123,365 0 0
DANAHER CORPORATION COM 235851102   202,906,955 764,475 SH   DFND 4 764,475 0 0
DANAHER CORPORATION COM 235851102   37,955 143 SH   DFND 5 143 0 0
DANAHER CORPORATION COM 235851102   3,560,875 13,416 SH   DFND 7 0 13,416 0
DANAHER CORPORATION COM 235851102   211,589,647 797,188 SH   DFND 7 0 0 797,188
DANAHER CORPORATION COM 235851102   45,804,326 172,573 SH   DFND 7 172,573 0 0
DANAHER CORPORATION COM 235851102   6,051,576 22,800 SH   DFND 8 0 22,800 0
DANAHER CORPORATION COM 235851102   201,553,313 759,375 SH   DFND 8 0 0 759,375
DANAHER CORPORATION COM 235851102   2,077,694,754 7,827,951 SH   DFND 8 7,827,951 0 0
DANAHER CORPORATION COM 235851102   804,464,447 3,030,911 SH   DFND 9 0 0 3,030,911
DANAHER CORPORATION COM 235851102   2,884 10 SH   DFND 9 10 0 0
DANAHER CORPORATION COM 235851102   2,315,790 8,725 SH   DFND 13 0 0 8,725
DANAHER CORPORATION COM 235851102   4,817,904 18,152 SH   DFND 14 0 0 18,152
DANAHER CORPORATION COM 235851102   160,399,190 604,322 SH   DFND 17 0 0 604,322
DANAHER CORPORATION COM 235851102   644,839,146 2,429,504 SH   DFND 17 2,429,504 0 0
DANAHER CORPORATION COM 235851102   118,919,838 448,044 SH   DFND 18 448,044 0 0
DANAHER CORPORATION COM 235851102   1,275,609 4,806 SH   DFND 19 0 0 4,806
DANAHER CORPORATION COM 235851102   49,685,828 187,197 SH   DFND 19 187,197 0 0
DANAHER CORPORATION COM 235851102   32,031,797 120,683 SH   DFND 20 0 0 120,683
DANAHER CORPORATION COM 235851102   405,025,479 1,525,979 SH   DFND 20 1,525,979 0 0
DANAHER CORPORATION COM 235851102   170,109,005 640,905 SH   DFND 21 640,905 0 0
DANAHER CORPORATION COM 235851102   101,456,795 382,250 SH   DFND 22 382,250 0 0
DANAHER CORPORATION 5% CONV PFD B 235851409   142,013 105 SH   DFND 2 105 0 0
DANAHER CORPORATION 5% CONV PFD B 235851409   5,410 4 SH   DFND 7 0 0 4
DANAHER CORPORATION 5% CONV PFD B 235851409   109,553 81 SH   DFND 9 0 0 81
DANIMER SCIENTIFIC INC COM CL A 236272100   14,465 8,081 SH   DFND 2 8,081 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   64,095 35,807 SH   DFND 4 35,807 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   1,308 731 SH   DFND 7 0 731 0
DANIMER SCIENTIFIC INC COM CL A 236272100   5,733 3,203 SH   DFND 7 0 0 3,203
DANIMER SCIENTIFIC INC COM CL A 236272100   41 23 SH   DFND 7 23 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   144,834 80,913 SH   DFND 9 0 0 80,913
DANIMER SCIENTIFIC INC COM CL A 236272100   34,891 19,492 SH   DFND 17 0 0 19,492
DANIMER SCIENTIFIC INC COM CL A 236272100   151,139 84,435 SH   DFND 17 84,435 0 0
DARE BIOSCIENCE INC COM 23666P101   56,146 67,646 SH   DFND 9 0 0 67,646
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DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   361,853 9,372 SH   DFND 2 9,372 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   58,307,162 1,510,157 SH   DFND 4 1,510,157 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   17,992 466 SH   DFND 7 0 466 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,020,578 26,433 SH   DFND 9 0 0 26,433
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   194,440 5,036 SH   DFND 17 0 0 5,036
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   2,741,657 71,009 SH   DFND 17 71,009 0 0
DARDEN RESTAURANTS INC COM 237194105   201,547 1,457 SH   DFND 1 1,457 0 0
DARDEN RESTAURANTS INC COM 237194105   3,858,439 27,893 SH   DFND 2 27,893 0 0
DARDEN RESTAURANTS INC COM 237194105   57,203,605 413,530 SH   DFND 4 413,530 0 0
DARDEN RESTAURANTS INC COM 237194105   449,158 3,247 SH   DFND 5 3,247 0 0
DARDEN RESTAURANTS INC COM 237194105   342,782 2,478 SH   DFND 7 0 2,478 0
DARDEN RESTAURANTS INC COM 237194105   1,424,384 10,297 SH   DFND 7 0 0 10,297
DARDEN RESTAURANTS INC COM 237194105   284,960 2,060 SH   DFND 7 2,060 0 0
DARDEN RESTAURANTS INC COM 237194105   179,137 1,295 SH   DFND 8 0 0 1,295
DARDEN RESTAURANTS INC COM 237194105   45,698,699 330,360 SH   DFND 9 0 0 330,360
DARDEN RESTAURANTS INC COM 237194105   309,029 2,234 SH   DFND 9 2,234 0 0
DARDEN RESTAURANTS INC COM 237194105   13,790,111 99,689 SH   DFND 17 0 0 99,689
DARDEN RESTAURANTS INC COM 237194105   68,482,164 495,063 SH   DFND 17 495,063 0 0
DARDEN RESTAURANTS INC COM 237194105   5,962,438 43,103 SH   DFND 18 43,103 0 0
DARDEN RESTAURANTS INC COM 237194105   8,713,130 62,988 SH   DFND 19 62,988 0 0
DARDEN RESTAURANTS INC COM 237194105   10,746,858 77,690 SH   DFND 21 77,690 0 0
DARIOHEALTH CORP COM NEW 23725P209   12,558 2,934 SH   DFND 4 2,934 0 0
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DARLING INGREDIENTS INC COM 237266101   3,317 53 SH   DFND 1 53 0 0
DARLING INGREDIENTS INC COM 237266101   830,569 13,270 SH   DFND 2 13,270 0 0
DARLING INGREDIENTS INC COM 237266101   11,666,400 186,394 SH   DFND 4 186,394 0 0
DARLING INGREDIENTS INC COM 237266101   202,353 3,233 SH   DFND 7 0 3,233 0
DARLING INGREDIENTS INC COM 237266101   16,461 263 SH   DFND 7 0 0 263
DARLING INGREDIENTS INC COM 237266101   864,305 13,809 SH   DFND 7 13,809 0 0
DARLING INGREDIENTS INC COM 237266101   6,388,561 102,070 SH   DFND 9 0 0 102,070
DARLING INGREDIENTS INC COM 237266101   3,980,818 63,601 SH   DFND 17 0 0 63,601
DARLING INGREDIENTS INC COM 237266101   22,628,789 361,540 SH   DFND 17 361,540 0 0
DARLING INGREDIENTS INC COM 237266101   5,696 91 SH   DFND 18 91 0 0
DARLING INGREDIENTS INC COM 237266101   2,674,158 42,725 SH   DFND 19 42,725 0 0
DASEKE INC COM 23753F107   8,922 1,568 SH   DFND 2 1,568 0 0
DASEKE INC COM 23753F107   1,228,767 215,952 SH   DFND 4 215,952 0 0
DASEKE INC COM 23753F107   2,026 356 SH   DFND 7 0 356 0
DASEKE INC COM 23753F107   49,065 8,623 SH   DFND 9 0 0 8,623
DASEKE INC COM 23753F107   740 130 SH   DFND 17 0 0 130
DASEKE INC COM 23753F107   70,966 12,472 SH   DFND 17 12,472 0 0
DATA I O CORP COM 237690102   4 1 SH   DFND 2 1 0 0
DATA I O CORP COM 237690102   3,970 1,000 SH   DFND 9 0 0 1,000
DATA I O CORP COM 237690102   195 49 SH   DFND 17 49 0 0
DATADOG INC CL A COM 23804L103   788,141 10,723 SH   DFND 1 10,723 0 0
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DATADOG INC CL A COM 23804L103   947,733,770 12,894,337 SH   DFND 7 12,894,337 0 0
DATADOG INC CL A COM 23804L103   26,921,360 366,277 SH   DFND 9 0 0 366,277
DATADOG INC CL A COM 23804L103   16,415,270 223,337 SH   DFND 17 0 0 223,337
DATADOG INC CL A COM 23804L103   38,261,401 520,563 SH   DFND 17 520,563 0 0
DATADOG INC CL A COM 23804L103   1,654,265 22,507 SH   DFND 18 22,507 0 0
DATADOG INC CL A COM 23804L103   3,944,966 53,673 SH   DFND 19 53,673 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   1,433,185 1,311,000 PRN   DFND 2 1,311,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   3,826,200 3,500,000 PRN   DFND 7 3,500,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   3,280 3,000 PRN   DFND 9 0 0 3,000
DATADOG INC NOTE 0.125% 6/1 23804LAB9   546,600 500,000 PRN   DFND 21 500,000 0 0
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DATCHAT INC COM 23816M107   278 1,125 SH   DFND 9 0 0 1,125
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DAVE & BUSTERS ENTMT INC COM 238337109   9,352,935 263,909 SH   DFND 2 263,909 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   31,278,529 882,577 SH   DFND 4 882,577 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   614,742 17,346 SH   DFND 7 0 17,346 0
DAVE & BUSTERS ENTMT INC COM 238337109   461 13 SH   DFND 7 13 0 0
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DAVE & BUSTERS ENTMT INC COM 238337109   2,534,775 71,523 SH   DFND 17 0 0 71,523
DAVE & BUSTERS ENTMT INC COM 238337109   2,555,933 72,120 SH   DFND 17 72,120 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   4,615,635 130,238 SH   DFND 18 130,238 0 0
DAVE INC CLASS A COM 23834J102   5,504 18,978 SH   DFND 4 18,978 0 0
DAVE INC CLASS A COM 23834J102   406 1,400 SH   DFND 9 0 0 1,400
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   21,382,896 789,990 SH   DFND 9 0 0 789,990
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   70,834,581 2,607,088 SH   DFND 9 0 0 2,607,088
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   37,676,200 1,515,535 SH   DFND 9 0 0 1,515,535
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   12,674,673 717,299 SH   DFND 9 0 0 717,299
DAVITA INC COM 23918K108   1,941 26 SH   DFND 1 26 0 0
DAVITA INC COM 23918K108   1,313,744 17,594 SH   DFND 2 17,594 0 0
DAVITA INC COM 23918K108   14,535,486 194,663 SH   DFND 4 194,663 0 0
DAVITA INC COM 23918K108   14,486 194 SH   DFND 5 194 0 0
DAVITA INC COM 23918K108   602,139 8,064 SH   DFND 7 0 8,064 0
DAVITA INC COM 23918K108   146,951 1,968 SH   DFND 7 0 0 1,968
DAVITA INC COM 23918K108   622,748 8,340 SH   DFND 7 8,340 0 0
DAVITA INC COM 23918K108   15,543,382 208,161 SH   DFND 9 0 0 208,161
DAVITA INC COM 23918K108   7,488,543 100,288 SH   DFND 17 0 0 100,288
DAVITA INC COM 23918K108   28,332,792 379,440 SH   DFND 17 379,440 0 0
DAVITA INC COM 23918K108   3,735,740 50,030 SH   DFND 18 50,030 0 0
DAVITA INC COM 23918K108   1,284,921 17,208 SH   DFND 19 17,208 0 0
DAVITA INC COM 23918K108   18,418,924 246,671 SH   DFND 21 246,671 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100   53 27 SH   DFND 9 27 0 0
DAXOR CORP COM 239467103   1,603 175 SH   DFND 9 0 0 175
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   452 21 SH   DFND 1 21 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   289,444 13,450 SH   DFND 2 13,450 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   1,128,208 52,426 SH   DFND 4 52,426 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   5,143 239 SH   DFND 7 0 239 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   21,993 1,022 SH   DFND 9 0 0 1,022
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   126,365 5,872 SH   DFND 17 0 0 5,872
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   306,337 14,235 SH   DFND 17 14,235 0 0
DECIBEL THERAPEUTICS INC COM 24343R106   18 9 SH   DFND 1 9 0 0
DECIBEL THERAPEUTICS INC COM 24343R106   105 51 SH   DFND 4 51 0 0
DECIBEL THERAPEUTICS INC COM 24343R106   21,525 10,500 SH   DFND 9 0 0 10,500
DECIPHERA PHARMACEUTICALS IN COM 24344T101   721 44 SH   DFND 1 44 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   672,056 41,004 SH   DFND 2 41,004 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   2,957,625 180,453 SH   DFND 4 180,453 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   13,948 851 SH   DFND 7 0 851 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   6,327 386 SH   DFND 7 0 0 386
DECIPHERA PHARMACEUTICALS IN COM 24344T101   229 14 SH   DFND 7 14 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   16,816 1,026 SH   DFND 9 0 0 1,026
DECIPHERA PHARMACEUTICALS IN COM 24344T101   1,911,549 116,629 SH   DFND 17 0 0 116,629
DECIPHERA PHARMACEUTICALS IN COM 24344T101   4,406,468 268,851 SH   DFND 17 268,851 0 0
DECKERS OUTDOOR CORP COM 243537107   575,988 1,443 SH   DFND 1 1,443 0 0
DECKERS OUTDOOR CORP COM 243537107   7,378,073 18,484 SH   DFND 2 18,484 0 0
DECKERS OUTDOOR CORP COM 243537107   4,698,912 11,772 SH   DFND 4 11,772 0 0
DECKERS OUTDOOR CORP COM 243537107   586,366 1,469 SH   DFND 5 1,469 0 0
DECKERS OUTDOOR CORP COM 243537107   118,551 297 SH   DFND 7 0 297 0
DECKERS OUTDOOR CORP COM 243537107   2,040,506 5,112 SH   DFND 7 0 0 5,112
DECKERS OUTDOOR CORP COM 243537107   3,992 10 SH   DFND 7 10 0 0
DECKERS OUTDOOR CORP COM 243537107   21,354,262 53,498 SH   DFND 9 0 0 53,498
DECKERS OUTDOOR CORP COM 243537107   6,182,988 15,490 SH   DFND 17 0 0 15,490
DECKERS OUTDOOR CORP COM 243537107   33,520,259 83,977 SH   DFND 17 83,977 0 0
DECKERS OUTDOOR CORP COM 243537107   2,559,015 6,411 SH   DFND 18 6,411 0 0
DECKERS OUTDOOR CORP COM 243537107   1,898,405 4,756 SH   DFND 19 4,756 0 0
DECKERS OUTDOOR CORP COM 243537107   3,690,634 9,246 SH   DFND 20 0 0 9,246
DECKERS OUTDOOR CORP COM 243537107   160,217,236 401,386 SH   DFND 20 401,386 0 0
DEERE & CO COM 244199105   1,102,342 2,571 SH   DFND 1 2,571 0 0
DEERE & CO COM 244199105   15,920,716 37,132 SH   DFND 2 37,132 0 0
DEERE & CO COM 244199105   173,974,515 405,762 SH   DFND 4 405,762 0 0
DEERE & CO COM 244199105   77,177 180 SH   DFND 5 180 0 0
DEERE & CO COM 244199105   1,891,689 4,412 SH   DFND 7 0 4,412 0
DEERE & CO COM 244199105   5,292,613 12,344 SH   DFND 7 0 0 12,344
DEERE & CO COM 244199105   2,800,660 6,532 SH   DFND 7 6,532 0 0
DEERE & CO COM 244199105   902,969 2,106 SH   DFND 8 0 0 2,106
DEERE & CO COM 244199105   741,326 1,729 SH   DFND 8 1,729 0 0
DEERE & CO COM 244199105   1,099,864,812 2,565,222 SH   DFND 9 0 0 2,565,222
DEERE & CO COM 244199105   281,292 656 SH   DFND 9 656 0 0
DEERE & CO COM 244199105   25,726 60 SH   DFND 13 0 0 60
DEERE & CO COM 244199105   2,074,341 4,838 SH   DFND 14 0 0 4,838
DEERE & CO COM 244199105   85,531,132 199,484 SH   DFND 17 0 0 199,484
DEERE & CO COM 244199105   426,165,319 993,948 SH   DFND 17 993,948 0 0
DEERE & CO COM 244199105   12,362,437 28,833 SH   DFND 18 28,833 0 0
DEERE & CO COM 244199105   935,126 2,181 SH   DFND 19 0 0 2,181
DEERE & CO COM 244199105   30,919,599 72,114 SH   DFND 19 72,114 0 0
DEERE & CO COM 244199105   101,221,232 236,079 SH   DFND 21 236,079 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   9,045 823 SH   DFND 1 823 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   334,261 30,415 SH   DFND 2 30,415 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   927,314 84,378 SH   DFND 4 84,378 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   7,418 675 SH   DFND 7 0 675 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   132 12 SH   DFND 7 12 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   650,443 59,185 SH   DFND 9 0 0 59,185
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   568,545 51,733 SH   DFND 14 0 0 51,733
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   288,938 26,291 SH   DFND 17 0 0 26,291
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   1,070,041 97,365 SH   DFND 17 97,365 0 0
DELAWARE INVTS DIVID & INCOM COM 245915103   946,207 116,384 SH   DFND 9 0 0 116,384
DELAWARE INVTS DIVID & INCOM COM 245915103   8 1 SH   DFND 9 1 0 0
DELAWARE ENHANCED GLOBAL DIV COM 246060107   480,152 61,558 SH   DFND 9 0 0 61,558
DELAWARE IVY HIGH INCOME OPP COM 246107106   247,411 22,574 SH   DFND 2 22,574 0 0
DELAWARE IVY HIGH INCOME OPP COM 246107106   2,882,875 263,036 SH   DFND 9 0 0 263,036
DELAWARE IVY HIGH INCOME OPP COM 246107106   3,944,405 359,891 SH   DFND 17 0 0 359,891
DELAWARE IVY HIGH INCOME OPP COM 246107106   89,276 8,145 SH   DFND 17 8,145 0 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108   1,074,954 103,660 SH   DFND 9 0 0 103,660
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108   135 13 SH   DFND 17 0 0 13
DELCATH SYS INC COM NEW 24661P807   152,363 42,323 SH   DFND 9 0 0 42,323
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   4,525 100 SH   DFND 00 100 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   4,525 100 SH   DFND 2 100 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   407 9 SH   DFND 4 9 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   409,513 9,050 SH   DFND 9 0 0 9,050
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   1,440,624 31,837 SH   DFND 10 31,837 0 0
DELEK US HLDGS INC NEW COM 24665A103   1,323 49 SH   DFND 00 49 0 0
DELEK US HLDGS INC NEW COM 24665A103   1,350 50 SH   DFND 1 50 0 0
DELEK US HLDGS INC NEW COM 24665A103   959,769 35,547 SH   DFND 2 35,547 0 0
DELEK US HLDGS INC NEW COM 24665A103   7,526,196 278,748 SH   DFND 4 278,748 0 0
DELEK US HLDGS INC NEW COM 24665A103   36,234 1,342 SH   DFND 7 0 1,342 0
DELEK US HLDGS INC NEW COM 24665A103   621 23 SH   DFND 7 23 0 0
DELEK US HLDGS INC NEW COM 24665A103   372,627 13,801 SH   DFND 9 0 0 13,801
DELEK US HLDGS INC NEW COM 24665A103   17,178,259 636,231 SH   DFND 17 0 0 636,231
DELEK US HLDGS INC NEW COM 24665A103   3,620,903 134,107 SH   DFND 17 134,107 0 0
DELL TECHNOLOGIES INC CL C 24703L202   6,234 155 SH   DFND 1 155 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,030,617 75,351 SH   DFND 2 75,351 0 0
DELL TECHNOLOGIES INC CL C 24703L202   10,758,729 267,497 SH   DFND 4 267,497 0 0
DELL TECHNOLOGIES INC CL C 24703L202   764,743 19,014 SH   DFND 7 0 19,014 0
DELL TECHNOLOGIES INC CL C 24703L202   162,851 4,049 SH   DFND 7 0 0 4,049
DELL TECHNOLOGIES INC CL C 24703L202   1,186,731 29,506 SH   DFND 7 29,506 0 0
DELL TECHNOLOGIES INC CL C 24703L202   25,386,703 631,196 SH   DFND 9 0 0 631,196
DELL TECHNOLOGIES INC CL C 24703L202   44 1 SH   DFND 9 1 0 0
DELL TECHNOLOGIES INC CL C 24703L202   7,107,408 176,713 SH   DFND 17 0 0 176,713
DELL TECHNOLOGIES INC CL C 24703L202   24,664,083 613,229 SH   DFND 17 613,229 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,887,464 96,655 SH   DFND 18 96,655 0 0
DELL TECHNOLOGIES INC CL C 24703L202   4,603,581 114,460 SH   DFND 19 114,460 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,039,074 50,698 SH   DFND 21 50,698 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,174,646 35,747 SH   DFND 1 35,747 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   11,093,963 337,613 SH   DFND 2 337,613 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   37,686,805 1,146,890 SH   DFND 4 1,146,890 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   38,118 1,160 SH   DFND 5 1,160 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   245,070 7,458 SH   DFND 7 0 7,458 0
DELTA AIR LINES INC DEL COM NEW 247361702   513,207 15,618 SH   DFND 7 0 0 15,618
DELTA AIR LINES INC DEL COM NEW 247361702   110,508 3,363 SH   DFND 7 3,363 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   112,546 3,425 SH   DFND 8 0 0 3,425
DELTA AIR LINES INC DEL COM NEW 247361702   174,067,558 5,297,247 SH   DFND 9 0 0 5,297,247
DELTA AIR LINES INC DEL COM NEW 247361702   581,721 17,703 SH   DFND 14 0 0 17,703
DELTA AIR LINES INC DEL COM NEW 247361702   11,004,814 334,900 SH   DFND 16 334,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   25,272,735 769,103 SH   DFND 17 0 0 769,103
DELTA AIR LINES INC DEL COM NEW 247361702   57,389,818 1,746,494 SH   DFND 17 1,746,494 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   177,083 5,389 SH   DFND 18 5,389 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   591 18 SH   DFND 19 0 0 18
DELTA AIR LINES INC DEL COM NEW 247361702   4,791,251 145,808 SH   DFND 19 145,808 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,036,137 61,964 SH   DFND 21 61,964 0 0
DELTA APPAREL INC COM 247368103   2,939 277 SH   DFND 4 277 0 0
DENBURY INC COM 24790A101   4,351 50 SH   DFND 1 50 0 0
DENBURY INC COM 24790A101   886,821 10,191 SH   DFND 2 10,191 0 0
DENBURY INC COM 24790A101   11,358,198 130,524 SH   DFND 4 130,524 0 0
DENBURY INC COM 24790A101   88,499 1,017 SH   DFND 7 0 1,017 0
DENBURY INC COM 24790A101   1,566 18 SH   DFND 7 18 0 0
DENBURY INC COM 24790A101   2,469,018 28,373 SH   DFND 9 0 0 28,373
DENBURY INC COM 24790A101   2,703,624 31,069 SH   DFND 17 0 0 31,069
DENBURY INC COM 24790A101   2,571,528 29,551 SH   DFND 17 29,551 0 0
DELUXE CORP COM 248019101   560 33 SH   DFND 1 33 0 0
DELUXE CORP COM 248019101   107,331 6,321 SH   DFND 2 6,321 0 0
DELUXE CORP COM 248019101   2,443,626 143,912 SH   DFND 4 143,912 0 0
DELUXE CORP COM 248019101   1,834 108 SH   DFND 5 108 0 0
DELUXE CORP COM 248019101   1,021,924 60,184 SH   DFND 7 0 60,184 0
DELUXE CORP COM 248019101   4,822 284 SH   DFND 7 284 0 0
DELUXE CORP COM 248019101   2,754,631 162,228 SH   DFND 9 0 0 162,228
DELUXE CORP COM 248019101   712,586 41,966 SH   DFND 17 0 0 41,966
DELUXE CORP COM 248019101   3,122,995 183,921 SH   DFND 17 183,921 0 0
DELUXE CORP COM 248019101   587,508 34,600 SH   DFND 18 34,600 0 0
DENALI THERAPEUTICS INC COM 24823R105   501 18 SH   DFND 1 18 0 0
DENALI THERAPEUTICS INC COM 24823R105   696,362 25,040 SH   DFND 2 25,040 0 0
DENALI THERAPEUTICS INC COM 24823R105   4,848,451 174,342 SH   DFND 4 174,342 0 0
DENALI THERAPEUTICS INC COM 24823R105   50,864 1,829 SH   DFND 7 0 1,829 0
DENALI THERAPEUTICS INC COM 24823R105   35,764 1,286 SH   DFND 7 0 0 1,286
DENALI THERAPEUTICS INC COM 24823R105   834 30 SH   DFND 7 30 0 0
DENALI THERAPEUTICS INC COM 24823R105   5,029,188 180,841 SH   DFND 9 0 0 180,841
DENALI THERAPEUTICS INC COM 24823R105   255,741 9,196 SH   DFND 17 0 0 9,196
DENALI THERAPEUTICS INC COM 24823R105   1,109,730 39,904 SH   DFND 17 39,904 0 0
DENISON MINES CORP COM 248356107   58,703 51,046 SH   DFND 1 51,046 0 0
DENISON MINES CORP COM 248356107   46,961 40,836 SH   DFND 2 40,836 0 0
DENISON MINES CORP COM 248356107   1,270,687 1,104,945 SH   DFND 3 1,104,945 0 0
DENISON MINES CORP COM 248356107   168,151 146,218 SH   DFND 4 146,218 0 0
DENISON MINES CORP COM 248356107   218,179 189,721 SH   DFND 9 0 0 189,721
DENNYS CORP COM 24869P104   396 43 SH   DFND 1 43 0 0
DENNYS CORP COM 24869P104   54,560 5,924 SH   DFND 2 5,924 0 0
DENNYS CORP COM 24869P104   2,339,745 254,044 SH   DFND 4 254,044 0 0
DENNYS CORP COM 24869P104   10,859 1,179 SH   DFND 7 0 1,179 0
DENNYS CORP COM 24869P104   221 24 SH   DFND 7 24 0 0
DENNYS CORP COM 24869P104   206,903 22,465 SH   DFND 9 0 0 22,465
DENNYS CORP COM 24869P104   74,564 8,096 SH   DFND 17 0 0 8,096
DENNYS CORP COM 24869P104   648,025 70,361 SH   DFND 17 70,361 0 0
DENTSPLY SIRONA INC COM 24906P109   8,247 259 SH   DFND 1 259 0 0
DENTSPLY SIRONA INC COM 24906P109   197,850,544 6,213,899 SH   DFND 2 6,213,899 0 0
DENTSPLY SIRONA INC COM 24906P109   29,758,173 934,616 SH   DFND 4 934,616 0 0
DENTSPLY SIRONA INC COM 24906P109   13,150 413 SH   DFND 5 413 0 0
DENTSPLY SIRONA INC COM 24906P109   738,561 23,196 SH   DFND 7 0 23,196 0
DENTSPLY SIRONA INC COM 24906P109   11,335 356 SH   DFND 7 0 0 356
DENTSPLY SIRONA INC COM 24906P109   91,508 2,874 SH   DFND 7 2,874 0 0
DENTSPLY SIRONA INC COM 24906P109   2,282,100 71,674 SH   DFND 9 0 0 71,674
DENTSPLY SIRONA INC COM 24906P109   33 1 SH   DFND 9 1 0 0
DENTSPLY SIRONA INC COM 24906P109   9,702,360 304,722 SH   DFND 17 0 0 304,722
DENTSPLY SIRONA INC COM 24906P109   27,420,383 861,192 SH   DFND 17 861,192 0 0
DENTSPLY SIRONA INC COM 24906P109   1,467,633 46,094 SH   DFND 18 46,094 0 0
DENTSPLY SIRONA INC COM 24906P109   3,406,275 106,981 SH   DFND 19 106,981 0 0
DENTSPLY SIRONA INC COM 24906P109   2,579 81 SH   DFND 20 0 0 81
DENTSPLY SIRONA INC COM 24906P109   4,012,381 126,017 SH   DFND 21 126,017 0 0
DERMATA THERAPEUTICS INC COM 249845108   230 562 SH   DFND 4 562 0 0
DERMTECH INC COM 24984K105   5,797 3,275 SH   DFND 2 3,275 0 0
DERMTECH INC COM 24984K105   295,266 166,817 SH   DFND 4 166,817 0 0
DERMTECH INC COM 24984K105   11 6 SH   DFND 7 6 0 0
DERMTECH INC COM 24984K105   49,672 28,063 SH   DFND 9 0 0 28,063
DESCARTES SYS GROUP INC COM 249906108   2,039,631 29,284 SH   DFND 1 29,284 0 0
DESCARTES SYS GROUP INC COM 249906108   155,111 2,227 SH   DFND 2 2,227 0 0
DESCARTES SYS GROUP INC COM 249906108   7,450,600 106,972 SH   DFND 3 106,972 0 0
DESCARTES SYS GROUP INC COM 249906108   209,855 3,013 SH   DFND 4 3,013 0 0
DESCARTES SYS GROUP INC COM 249906108   1,055,128 15,149 SH   DFND 9 0 0 15,149
DESCARTES SYS GROUP INC COM 249906108   1,500,679 21,546 SH   DFND 17 0 0 21,546
DESCARTES SYS GROUP INC COM 249906108   717,116 10,296 SH   DFND 17 10,296 0 0
DESIGNER BRANDS INC CL A 250565108   751,280 76,818 SH   DFND 2 76,818 0 0
DESIGNER BRANDS INC CL A 250565108   3,222,588 329,508 SH   DFND 4 329,508 0 0
DESIGNER BRANDS INC CL A 250565108   1,003,917 102,650 SH   DFND 7 0 102,650 0
DESIGNER BRANDS INC CL A 250565108   49,956 5,108 SH   DFND 7 0 0 5,108
DESIGNER BRANDS INC CL A 250565108   4,714 482 SH   DFND 7 482 0 0
DESIGNER BRANDS INC CL A 250565108   197,116 20,155 SH   DFND 9 0 0 20,155
DESIGNER BRANDS INC CL A 250565108   10 1 SH   DFND 10 1 0 0
DESIGNER BRANDS INC CL A 250565108   269,368 27,542 SH   DFND 17 0 0 27,542
DESIGNER BRANDS INC CL A 250565108   2,063,385 210,980 SH   DFND 17 210,980 0 0
DESIGN THERAPEUTICS INC COM 25056L103   283,525 27,634 SH   DFND 2 27,634 0 0
DESIGN THERAPEUTICS INC COM 25056L103   117,528 11,455 SH   DFND 4 11,455 0 0
DESIGN THERAPEUTICS INC COM 25056L103   5,407 527 SH   DFND 7 0 527 0
DESIGN THERAPEUTICS INC COM 25056L103   92 9 SH   DFND 9 0 0 9
DESIGN THERAPEUTICS INC COM 25056L103   944 92 SH   DFND 17 0 0 92
DESIGN THERAPEUTICS INC COM 25056L103   17,514 1,707 SH   DFND 17 1,707 0 0
DESKTOP METAL INC COM CL A 25058X105   155,662 114,457 SH   DFND 1 114,457 0 0
DESKTOP METAL INC COM CL A 25058X105   39,829 29,286 SH   DFND 2 29,286 0 0
DESKTOP METAL INC COM CL A 25058X105   257,258 189,160 SH   DFND 4 189,160 0 0
DESKTOP METAL INC COM CL A 25058X105   6,423 4,723 SH   DFND 7 0 4,723 0
DESKTOP METAL INC COM CL A 25058X105   97 71 SH   DFND 7 71 0 0
DESKTOP METAL INC COM CL A 25058X105   1,375,856 1,011,659 SH   DFND 9 0 0 1,011,659
DESKTOP METAL INC COM CL A 25058X105   6,218 4,572 SH   DFND 17 0 0 4,572
DESKTOP METAL INC COM CL A 25058X105   329,342 242,163 SH   DFND 17 242,163 0 0
DESWELL INDS INC COM 250639101   791,754 254,297 SH   DFND 4 254,297 0 0
DESWELL INDS INC COM 250639101   224 72 SH   DFND 9 0 0 72
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   318,517 46,635 SH   DFND 9 0 0 46,635
DESTINATION XL GROUP INC COM 25065K104   20,459 3,031 SH   DFND 2 3,031 0 0
DESTINATION XL GROUP INC COM 25065K104   892,377 132,204 SH   DFND 4 132,204 0 0
DESTINATION XL GROUP INC COM 25065K104   3,375 500 SH   DFND 7 0 500 0
DESTINATION XL GROUP INC COM 25065K104   34,425 5,100 SH   DFND 9 0 0 5,100
DESTINATION XL GROUP INC COM 25065K104   8,762 1,298 SH   DFND 17 1,298 0 0
DEVON ENERGY CORP NEW COM 25179M103   154,083 2,505 SH   DFND 1 2,505 0 0
DEVON ENERGY CORP NEW COM 25179M103   22,382,997 363,892 SH   DFND 2 363,892 0 0
DEVON ENERGY CORP NEW COM 25179M103   57,062,704 927,698 SH   DFND 4 927,698 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,409,748 22,919 SH   DFND 5 22,919 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,155,618 35,045 SH   DFND 7 0 35,045 0
DEVON ENERGY CORP NEW COM 25179M103   2,929,106 47,620 SH   DFND 7 0 0 47,620
DEVON ENERGY CORP NEW COM 25179M103   3,064,367 49,819 SH   DFND 7 49,819 0 0
DEVON ENERGY CORP NEW COM 25179M103   481,070 7,821 SH   DFND 8 0 0 7,821
DEVON ENERGY CORP NEW COM 25179M103   283,043,801 4,601,590 SH   DFND 9 0 0 4,601,590
DEVON ENERGY CORP NEW COM 25179M103   1,367,467 22,231 SH   DFND 9 22,231 0 0
DEVON ENERGY CORP NEW COM 25179M103   82,610,339 1,343,039 SH   DFND 17 0 0 1,343,039
DEVON ENERGY CORP NEW COM 25179M103   224,203,568 3,644,993 SH   DFND 17 3,644,993 0 0
DEVON ENERGY CORP NEW COM 25179M103   8,541,402 138,862 SH   DFND 18 138,862 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,407,039 55,390 SH   DFND 21 55,390 0 0
DEXCOM INC COM 252131107   311,070 2,747 SH   DFND 1 2,747 0 0
DEXCOM INC COM 252131107   8,577,704 75,748 SH   DFND 2 75,748 0 0
DEXCOM INC COM 252131107   64,681,895 571,193 SH   DFND 4 571,193 0 0
DEXCOM INC COM 252131107   31,934 282 SH   DFND 5 282 0 0
DEXCOM INC COM 252131107   548,761 4,846 SH   DFND 7 0 4,846 0
DEXCOM INC COM 252131107   7,718,977 68,164 SH   DFND 7 0 0 68,164
DEXCOM INC COM 252131107   19,310,930 170,531 SH   DFND 7 170,531 0 0
DEXCOM INC COM 252131107   95,122 840 SH   DFND 8 0 0 840
DEXCOM INC COM 252131107   227,839 2,012 SH   DFND 8 2,012 0 0
DEXCOM INC COM 252131107   117,804,365 1,040,307 SH   DFND 9 0 0 1,040,307
DEXCOM INC COM 252131107   30,847,142 272,405 SH   DFND 17 0 0 272,405
DEXCOM INC COM 252131107   145,684,724 1,286,512 SH   DFND 17 1,286,512 0 0
DEXCOM INC COM 252131107   9,094,984 80,316 SH   DFND 18 80,316 0 0
DEXCOM INC COM 252131107   2,378 21 SH   DFND 19 0 0 21
DEXCOM INC COM 252131107   10,193,638 90,018 SH   DFND 19 90,018 0 0
DEXCOM INC COM 252131107   74,123,280 654,568 SH   DFND 21 654,568 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   922,569 851,000 PRN   DFND 2 851,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   1,262,977 1,165,000 PRN   DFND 7 0 0 1,165,000
DEXCOM INC NOTE 0.250%11/1 252131AK3   12,910,547 11,909,000 PRN   DFND 7 11,909,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   108,410 100,000 PRN   DFND 8 100,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   17,346 16,000 PRN   DFND 9 0 0 16,000
DEXCOM INC NOTE 0.250%11/1 252131AK3   542,050 500,000 PRN   DFND 21 500,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   31,183 175 SH   DFND 2 175 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   3,077,163 17,269 SH   DFND 4 17,269 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   29,885,136 167,715 SH   DFND 7 0 0 167,715
DIAGEO PLC SPON ADR NEW 25243Q205   8,290,290 46,525 SH   DFND 7 46,525 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   367,919,291 2,064,758 SH   DFND 9 0 0 2,064,758
DIAGEO PLC SPON ADR NEW 25243Q205   349 1 SH   DFND 9 1 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   64,504 362 SH   DFND 14 0 0 362
DIAGEO PLC SPON ADR NEW 25243Q205   47,191,357 264,837 SH   DFND 17 0 0 264,837
DIAGEO PLC SPON ADR NEW 25243Q205   132,453,234 743,325 SH   DFND 17 743,325 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   251,782 1,413 SH   DFND 18 1,413 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   38,696,275 217,163 SH   DFND 20 0 0 217,163
DIAGEO PLC SPON ADR NEW 25243Q205   34,245,980 192,188 SH   DFND 20 192,188 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,741,094 9,771 SH   DFND 21 9,771 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   2 1 SH   DFND 2 1 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   69,840 44,200 SH   DFND 4 44,200 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   17,381 11,000 SH   DFND 9 0 0 11,000
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   370 2 SH   DFND 1 2 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   21,092 114 SH   DFND 2 114 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   156,712 847 SH   DFND 4 847 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   11,286 61 SH   DFND 7 0 61 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   185 1 SH   DFND 7 1 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   9,251 50 SH   DFND 9 0 0 50
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   402,233 2,174 SH   DFND 17 0 0 2,174
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   869,434 4,699 SH   DFND 17 4,699 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   811 78 SH   DFND 1 78 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   161,710 15,549 SH   DFND 2 15,549 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   966,160 92,900 SH   DFND 4 92,900 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   21,310 2,049 SH   DFND 7 0 2,049 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   364 35 SH   DFND 7 35 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   3,131,222 301,079 SH   DFND 9 0 0 301,079
DIAMOND OFFSHORE DRILLING IN COM 25271C201   18,086 1,739 SH   DFND 9 1,739 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   98,623 9,483 SH   DFND 17 0 0 9,483
DIAMOND OFFSHORE DRILLING IN COM 25271C201   1,504,610 144,674 SH   DFND 17 144,674 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,327 162 SH   DFND 1 162 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   162,956 19,897 SH   DFND 2 19,897 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   5,723,164 698,799 SH   DFND 4 698,799 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   35,037 4,278 SH   DFND 7 0 4,278 0
DIAMONDROCK HOSPITALITY CO COM 252784301   49,934 6,097 SH   DFND 7 0 0 6,097
DIAMONDROCK HOSPITALITY CO COM 252784301   614 75 SH   DFND 7 75 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   29,083 3,551 SH   DFND 9 0 0 3,551
DIAMONDROCK HOSPITALITY CO COM 252784301   1,661,827 202,909 SH   DFND 17 0 0 202,909
DIAMONDROCK HOSPITALITY CO COM 252784301   5,409,145 660,457 SH   DFND 17 660,457 0 0
DIAMONDBACK ENERGY INC COM 25278X109   57,721 422 SH   DFND 1 422 0 0
DIAMONDBACK ENERGY INC COM 25278X109   14,633,682 106,987 SH   DFND 2 106,987 0 0
DIAMONDBACK ENERGY INC COM 25278X109   86,807,837 634,653 SH   DFND 4 634,653 0 0
DIAMONDBACK ENERGY INC COM 25278X109   992,066 7,253 SH   DFND 5 7,253 0 0
DIAMONDBACK ENERGY INC COM 25278X109   264,806 1,936 SH   DFND 7 0 1,936 0
DIAMONDBACK ENERGY INC COM 25278X109   3,360,137 24,566 SH   DFND 7 0 0 24,566
DIAMONDBACK ENERGY INC COM 25278X109   3,422,099 25,019 SH   DFND 7 25,019 0 0
DIAMONDBACK ENERGY INC COM 25278X109   149,297,148 1,091,513 SH   DFND 9 0 0 1,091,513
DIAMONDBACK ENERGY INC COM 25278X109   684 5 SH   DFND 9 5 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,159,755 23,101 SH   DFND 10 23,101 0 0
DIAMONDBACK ENERGY INC COM 25278X109   26,539,416 194,029 SH   DFND 17 0 0 194,029
DIAMONDBACK ENERGY INC COM 25278X109   167,083,419 1,221,548 SH   DFND 17 1,221,548 0 0
DIAMONDBACK ENERGY INC COM 25278X109   15,693,043 114,732 SH   DFND 18 114,732 0 0
DIAMONDBACK ENERGY INC COM 25278X109   17,277,913 126,319 SH   DFND 21 126,319 0 0
DICKS SPORTING GOODS INC COM 253393102   341,022 2,835 SH   DFND 1 2,835 0 0
DICKS SPORTING GOODS INC COM 253393102   7,643,708 63,544 SH   DFND 2 63,544 0 0
DICKS SPORTING GOODS INC COM 253393102   21,481,869 178,584 SH   DFND 4 178,584 0 0
DICKS SPORTING GOODS INC COM 253393102   1,010,316 8,399 SH   DFND 5 8,399 0 0
DICKS SPORTING GOODS INC COM 253393102   130,755 1,087 SH   DFND 7 0 1,087 0
DICKS SPORTING GOODS INC COM 253393102   1,965,057 16,336 SH   DFND 7 0 0 16,336
DICKS SPORTING GOODS INC COM 253393102   403,573 3,355 SH   DFND 7 3,355 0 0
DICKS SPORTING GOODS INC COM 253393102   40,543,865 337,051 SH   DFND 9 0 0 337,051
DICKS SPORTING GOODS INC COM 253393102   588,579 4,893 SH   DFND 9 4,893 0 0
DICKS SPORTING GOODS INC COM 253393102   32,535,910 270,478 SH   DFND 17 0 0 270,478
DICKS SPORTING GOODS INC COM 253393102   16,888,150 140,395 SH   DFND 17 140,395 0 0
DICKS SPORTING GOODS INC COM 253393102   601,450 5,000 SH   DFND 18 5,000 0 0
DICKS SPORTING GOODS INC COM 253393102   2,778,699 23,100 SH   DFND 19 23,100 0 0
DICKS SPORTING GOODS INC COM 253393102   7,366,439 61,239 SH   DFND 21 61,239 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4   93,390 25,000 PRN   DFND 2 25,000 0 0
DIEBOLD NIXDORF INC COM STK 253651103   18,119 12,760 SH   DFND 2 12,760 0 0
DIEBOLD NIXDORF INC COM STK 253651103   265,168 186,738 SH   DFND 4 186,738 0 0
DIEBOLD NIXDORF INC COM STK 253651103   352 248 SH   DFND 7 0 248 0
DIEBOLD NIXDORF INC COM STK 253651103   34 24 SH   DFND 7 24 0 0
DIEBOLD NIXDORF INC COM STK 253651103   43,850 30,880 SH   DFND 9 0 0 30,880
DIEBOLD NIXDORF INC COM STK 253651103   7 4 SH   DFND 9 4 0 0
DIEBOLD NIXDORF INC COM STK 253651103   77,660 54,690 SH   DFND 17 0 0 54,690
DIEBOLD NIXDORF INC COM STK 253651103   391,377 275,617 SH   DFND 17 275,617 0 0
DIEBOLD NIXDORF INC COM STK 253651103   31,101 21,902 SH   DFND 18 21,902 0 0
DIFFUSION PHARMACEUTICALS IN COM NEW 253748404   2,771 548 SH   DFND 9 0 0 548
DIGI INTL INC COM 253798102   950 26 SH   DFND 1 26 0 0
DIGI INTL INC COM 253798102   236,479 6,470 SH   DFND 2 6,470 0 0
DIGI INTL INC COM 253798102   4,541,703 124,260 SH   DFND 4 124,260 0 0
DIGI INTL INC COM 253798102   19,262 527 SH   DFND 7 0 527 0
DIGI INTL INC COM 253798102   402 11 SH   DFND 7 11 0 0
DIGI INTL INC COM 253798102   1,389,997 38,030 SH   DFND 9 0 0 38,030
DIGI INTL INC COM 253798102   3,453,938 94,499 SH   DFND 17 0 0 94,499
DIGI INTL INC COM 253798102   2,437,995 66,703 SH   DFND 17 66,703 0 0
DIGIMARC CORP NEW COM 25381B101   9,948 538 SH   DFND 2 538 0 0
DIGIMARC CORP NEW COM 25381B101   617,843 33,415 SH   DFND 4 33,415 0 0
DIGIMARC CORP NEW COM 25381B101   1,217,345 65,838 SH   DFND 9 0 0 65,838
DIGIMARC CORP NEW COM 25381B101   203 11 SH   DFND 17 0 0 11
DIGIMARC CORP NEW COM 25381B101   44,098 2,384 SH   DFND 17 2,384 0 0
DIGITAL ALLY INC COM 25382T101   1 4 SH   DFND 2 4 0 0
DIGITAL ALLY INC COM 25382T101   1,164 5,000 SH   DFND 9 0 0 5,000
DIGITAL RLTY TR INC COM 253868103   10,328 103 SH   DFND 1 103 0 0
DIGITAL RLTY TR INC COM 253868103   13,788,629 137,515 SH   DFND 2 137,515 0 0
DIGITAL RLTY TR INC COM 253868103   135,173,385 1,348,094 SH   DFND 4 1,348,094 0 0
DIGITAL RLTY TR INC COM 253868103   1,571,231 15,670 SH   DFND 5 15,670 0 0
DIGITAL RLTY TR INC COM 253868103   435,773 4,346 SH   DFND 7 0 4,346 0
DIGITAL RLTY TR INC COM 253868103   1,874,548 18,695 SH   DFND 7 0 0 18,695
DIGITAL RLTY TR INC COM 253868103   54,240,154 540,941 SH   DFND 7 540,941 0 0
DIGITAL RLTY TR INC COM 253868103   37,300 372 SH   DFND 8 0 0 372
DIGITAL RLTY TR INC COM 253868103   442,993 4,418 SH   DFND 8 4,418 0 0
DIGITAL RLTY TR INC COM 253868103   102,746,709 1,024,700 SH   DFND 9 0 0 1,024,700
DIGITAL RLTY TR INC COM 253868103   503,857 5,025 SH   DFND 9 5,025 0 0
DIGITAL RLTY TR INC COM 253868103   3,911 39 SH   DFND 13 0 0 39
DIGITAL RLTY TR INC COM 253868103   21,555,115 214,970 SH   DFND 17 0 0 214,970
DIGITAL RLTY TR INC COM 253868103   100,828,822 1,005,573 SH   DFND 17 1,005,573 0 0
DIGITAL RLTY TR INC COM 253868103   3,792,612 37,824 SH   DFND 18 37,824 0 0
DIGITAL RLTY TR INC COM 253868103   113,205 1,129 SH   DFND 19 0 1,129 0
DIGITAL RLTY TR INC COM 253868103   7,520 75 SH   DFND 21 75 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   21,240 1,416 SH   DFND 4 1,416 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   190,995 12,733 SH   DFND 9 0 0 12,733
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113   121,854 35,555 SH   DFND 4 35,555 0 0
DIGITAL TURBINE INC COM NEW 25400W102   13,579 891 SH   DFND 1 891 0 0
DIGITAL TURBINE INC COM NEW 25400W102   871,515 57,186 SH   DFND 2 57,186 0 0
DIGITAL TURBINE INC COM NEW 25400W102   11,470,157 752,635 SH   DFND 4 752,635 0 0
DIGITAL TURBINE INC COM NEW 25400W102   1,059,515 69,522 SH   DFND 7 0 69,522 0
DIGITAL TURBINE INC COM NEW 25400W102   3,993 262 SH   DFND 7 262 0 0
DIGITAL TURBINE INC COM NEW 25400W102   1,887,123 123,827 SH   DFND 9 0 0 123,827
DIGITAL TURBINE INC COM NEW 25400W102   1,334,338 87,555 SH   DFND 17 0 0 87,555
DIGITAL TURBINE INC COM NEW 25400W102   4,580,659 300,568 SH   DFND 17 300,568 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106   161 120 SH   DFND 1 120 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106   2,546 1,900 SH   DFND 4 1,900 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106   6,500 4,851 SH   DFND 9 0 0 4,851
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106   1,053 786 SH   DFND 17 786 0 0
DIGITAL BRANDS GROUP INC COM NEW 25401N309   350 83 SH   DFND 4 83 0 0
DIGITAL BRANDS GROUP INC COM NEW 25401N309   4 1 SH   DFND 9 0 0 1
DIGITAL BRANDS GROUP INC COM NEW 25401N309   25 6 SH   DFND 17 0 0 6
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,258 115 SH   DFND 1 115 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   145,524 13,302 SH   DFND 2 13,302 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   10,010,264 915,015 SH   DFND 4 915,015 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   35,664 3,260 SH   DFND 7 0 3,260 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   37,666 3,443 SH   DFND 7 0 0 3,443
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   645 59 SH   DFND 7 59 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   4,168,971 381,076 SH   DFND 9 0 0 381,076
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   580,699 53,080 SH   DFND 17 0 0 53,080
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   4,623,015 422,579 SH   DFND 17 422,579 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   6,816 623 SH   DFND 18 623 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   25,979 1,020 SH   DFND 1 1,020 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   434,722 17,068 SH   DFND 2 17,068 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   8,917,709 350,126 SH   DFND 4 350,126 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   27,253 1,070 SH   DFND 7 0 1,070 0
DIGITALOCEAN HLDGS INC COM 25402D102   433 17 SH   DFND 7 17 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   5,823,104 228,626 SH   DFND 9 0 0 228,626
DIGITALOCEAN HLDGS INC COM 25402D102   66,451 2,609 SH   DFND 17 0 0 2,609
DIGITALOCEAN HLDGS INC COM 25402D102   787,762 30,929 SH   DFND 17 30,929 0 0
DILLARDS INC CL A 254067101   970 3 SH   DFND 1 3 0 0
DILLARDS INC CL A 254067101   347,117 1,074 SH   DFND 2 1,074 0 0
DILLARDS INC CL A 254067101   5,349,606 16,552 SH   DFND 4 16,552 0 0
DILLARDS INC CL A 254067101   31,674 98 SH   DFND 7 0 98 0
DILLARDS INC CL A 254067101   307,363 951 SH   DFND 7 0 0 951
DILLARDS INC CL A 254067101   646 2 SH   DFND 7 2 0 0
DILLARDS INC CL A 254067101   2,421,738 7,493 SH   DFND 9 0 0 7,493
DILLARDS INC CL A 254067101   11,353,732 35,129 SH   DFND 17 0 0 35,129
DILLARDS INC CL A 254067101   8,554,027 26,466 SH   DFND 17 26,466 0 0
DILLARDS INC CL A 254067101   71,104 220 SH   DFND 18 220 0 0
DILLARDS INC CL A 254067101   674,195 2,086 SH   DFND 19 2,086 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   796 25 SH   DFND 1 25 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   149,474 4,696 SH   DFND 2 4,696 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   3,473,544 109,128 SH   DFND 4 109,128 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   20,880 656 SH   DFND 7 0 656 0
DIME CMNTY BANCSHARES INC COM 25432X102   350 11 SH   DFND 7 11 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,697,844 53,341 SH   DFND 9 0 0 53,341
DIME CMNTY BANCSHARES INC COM 25432X102   469,048 14,736 SH   DFND 17 0 0 14,736
DIME CMNTY BANCSHARES INC COM 25432X102   2,621,519 82,360 SH   DFND 17 82,360 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   329,050 12,178 SH   DFND 9 0 0 12,178
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   172,000 6,869 SH   DFND 9 0 0 6,869
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   7,924 361 SH   DFND 9 0 0 361
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   3,317,940 79,739 SH   DFND 9 0 0 79,739
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   995,174 19,456 SH   DFND 9 0 0 19,456
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   26,751 523 SH   DFND 17 0 0 523
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,633,402 37,165 SH   DFND 9 0 0 37,165
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,911,779 119,925 SH   DFND 9 0 0 119,925
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,108,637 62,982 SH   DFND 9 0 0 62,982
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   207,676 9,292 SH   DFND 9 0 0 9,292
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   655,880 21,575 SH   DFND 9 0 0 21,575
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   33,266 1,343 SH   DFND 9 0 0 1,343
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   14,763 698 SH   DFND 4 698 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   29,356 1,388 SH   DFND 9 0 0 1,388
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   2,533 61 SH   DFND 4 61 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   7,391 178 SH   DFND 9 0 0 178
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,427,393 66,083 SH   DFND 9 0 0 66,083
DINE BRANDS GLOBAL INC COM 254423106   711 11 SH   DFND 1 11 0 0
DINE BRANDS GLOBAL INC COM 254423106   245,157 3,795 SH   DFND 2 3,795 0 0
DINE BRANDS GLOBAL INC COM 254423106   4,838,669 74,902 SH   DFND 4 74,902 0 0
DINE BRANDS GLOBAL INC COM 254423106   19,251 298 SH   DFND 7 0 298 0
DINE BRANDS GLOBAL INC COM 254423106   323 5 SH   DFND 7 5 0 0
DINE BRANDS GLOBAL INC COM 254423106   503,751 7,798 SH   DFND 9 0 0 7,798
DINE BRANDS GLOBAL INC COM 254423106   1,099,501 17,020 SH   DFND 17 0 0 17,020
DINE BRANDS GLOBAL INC COM 254423106   5,491,884 85,013 SH   DFND 17 85,013 0 0
DINGDONG CAYMAN LTD ADS 25445D101   4,091,433 958,181 SH   DFND 4 958,181 0 0
DIODES INC COM 254543101   7,157 94 SH   DFND 1 94 0 0
DIODES INC COM 254543101   1,316,537 17,291 SH   DFND 2 17,291 0 0
DIODES INC COM 254543101   11,050,198 145,130 SH   DFND 4 145,130 0 0
DIODES INC COM 254543101   67,993 893 SH   DFND 7 0 893 0
DIODES INC COM 254543101   5,787 76 SH   DFND 7 76 0 0
DIODES INC COM 254543101   1,350,495 17,737 SH   DFND 9 0 0 17,737
DIODES INC COM 254543101   6,228,328 81,801 SH   DFND 17 0 0 81,801
DIODES INC COM 254543101   13,691,876 179,825 SH   DFND 17 179,825 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   107,119 4,847 SH   DFND 2 4,847 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   553,583 25,049 SH   DFND 4 25,049 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   766,096 79,224 SH   DFND 2 79,224 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   2,517,497 260,341 SH   DFND 4 260,341 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   343,540 45,084 SH   DFND 2 45,084 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   607,169 79,681 SH   DFND 4 79,681 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   8 1 SH   DFND 15 0 0 1
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557   7,876 586 SH   DFND 4 586 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   38,484 1,214 SH   DFND 4 1,214 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   1,331,638 21,440 SH   DFND 2 21,440 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   1,048,727 16,885 SH   DFND 4 16,885 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   19,213 301 SH   DFND 4 301 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   9,751,884 152,779 SH   DFND 9 0 0 152,779
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   5,149 70 SH   DFND 2 70 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   87,745 1,193 SH   DFND 4 1,193 0 0
DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801   37,943 2,367 SH   DFND 4 2,367 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   1,033 9 SH   DFND 2 9 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   17,329 151 SH   DFND 4 151 0 0
DISC MEDICINE INC COM 254604101   16,334 821 SH   DFND 17 821 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   134,150 3,810 SH   DFND 2 3,810 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   57,815 1,642 SH   DFND 4 1,642 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   70,218 3,642 SH   DFND 4 3,642 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   168,700 7,565 SH   DFND 2 7,565 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   1,167,338 52,347 SH   DFND 4 52,347 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   36,775 1,250 SH   DFND 9 0 0 1,250
DIREXION SHS ETF TR DAILY DJ BULL 25460E364   213,034 37,309 SH   DFND 4 37,309 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521   225,482 18,964 SH   DFND 2 18,964 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521   189,562 15,943 SH   DFND 4 15,943 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547   139,746 9,793 SH   DFND 2 9,793 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547   11,330 794 SH   DFND 4 794 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   23,354 1,173 SH   DFND 2 1,173 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   72,034 3,618 SH   DFND 4 3,618 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   297 18 SH   DFND 4 18 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179   21,236 729 SH   DFND 4 729 0 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   1,222 24 SH   DFND 2 24 0 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   30,088 591 SH   DFND 4 591 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   52,599 1,139 SH   DFND 2 1,139 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   378,584 8,198 SH   DFND 4 8,198 0 0
DIREXION SHS ETF TR DLY TSLA BEAR 1X 25460G260   120,418 2,453 SH   DFND 2 2,453 0 0
DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286   86,456 13,833 SH   DFND 2 13,833 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328   88,989 6,258 SH   DFND 2 6,258 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328   27,132 1,908 SH   DFND 4 1,908 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   255,432 6,465 SH   DFND 2 6,465 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   3,873,126 98,029 SH   DFND 4 98,029 0 0
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393   118,911 2,931 SH   DFND 2 2,931 0 0
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393   153,801 3,791 SH   DFND 4 3,791 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   47,215 875 SH   DFND 2 875 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   463,840 8,596 SH   DFND 4 8,596 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   6,401 44 SH   DFND 2 44 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   75,208 517 SH   DFND 4 517 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   216,953 3,260 SH   DFND 2 3,260 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   110,806 1,665 SH   DFND 4 1,665 0 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   503 37 SH   DFND 4 37 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708   42,195 615 SH   DFND 4 615 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716   69,362 4,021 SH   DFND 2 4,021 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716   188,232 10,912 SH   DFND 4 10,912 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   23,888 2,275 SH   DFND 4 2,275 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   1,197 114 SH   DFND 9 0 0 114
DIREXION SHS ETF TR WORK FROM HOME 25460G773   4,045 100 SH   DFND 4 100 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773   5,865 145 SH   DFND 9 0 0 145
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   1,666,659 48,351 SH   DFND 2 48,351 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   92,862 2,694 SH   DFND 4 2,694 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807   2,538 318 SH   DFND 2 318 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807   12,952 1,623 SH   DFND 4 1,623 0 0
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823   2,116 176 SH   DFND 4 176 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   171,627 4,745 SH   DFND 2 4,745 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   46,695 1,291 SH   DFND 4 1,291 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   191,023 1,402 SH   DFND 2 1,402 0 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856   22,813 963 SH   DFND 4 963 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864   22,325 990 SH   DFND 2 990 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880   4,231 289 SH   DFND 2 289 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880   20,935 1,430 SH   DFND 4 1,430 0 0
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   7,961 3,283 SH   DFND 4 3,283 0 0
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   14,468 5,966 SH   DFND 9 0 0 5,966
DISNEY WALT CO COM 254687106   1,164,018 13,398 SH   DFND 00 13,398 0 0
DISNEY WALT CO COM 254687106   20,264,673 233,249 SH   DFND 1 233,249 0 0
DISNEY WALT CO COM 254687106   134,727,075 1,550,726 SH   DFND 2 1,550,726 0 0
DISNEY WALT CO COM 254687106   290,931,581 3,348,660 SH   DFND 4 3,348,660 0 0
DISNEY WALT CO COM 254687106   122,761 1,413 SH   DFND 5 1,413 0 0
DISNEY WALT CO COM 254687106   327,304,414 3,767,316 SH   DFND 6 3,767,316 0 0
DISNEY WALT CO COM 254687106   520,026,669 5,985,574 SH   DFND 7 0 5,985,574 0
DISNEY WALT CO COM 254687106   92,998,350 1,070,423 SH   DFND 7 0 0 1,070,423
DISNEY WALT CO COM 254687106   138,849,444 1,598,175 SH   DFND 7 1,598,175 0 0
DISNEY WALT CO COM 254687106   16,506,505 189,992 SH   DFND 8 0 0 189,992
DISNEY WALT CO COM 254687106   1,376,121,725 15,839,338 SH   DFND 9 0 0 15,839,338
DISNEY WALT CO COM 254687106   1,204 13 SH   DFND 9 13 0 0
DISNEY WALT CO COM 254687106   2,359,921 27,163 SH   DFND 13 0 0 27,163
DISNEY WALT CO COM 254687106   1,473,224 16,957 SH   DFND 14 0 0 16,957
DISNEY WALT CO COM 254687106   108,798,071 1,252,279 SH   DFND 17 0 0 1,252,279
DISNEY WALT CO COM 254687106   380,913,185 4,384,359 SH   DFND 17 4,384,359 0 0
DISNEY WALT CO COM 254687106   8,509,953 97,950 SH   DFND 18 0 0 97,950
DISNEY WALT CO COM 254687106   172,792,070 1,988,859 SH   DFND 18 1,988,859 0 0
DISNEY WALT CO COM 254687106   1,098,511 12,644 SH   DFND 19 0 0 12,644
DISNEY WALT CO COM 254687106   27,834,527 320,379 SH   DFND 19 320,379 0 0
DISNEY WALT CO COM 254687106   312,470,697 3,596,578 SH   DFND 21 3,596,578 0 0
DISNEY WALT CO COM 254687106   76,204,359 877,122 SH   DFND 22 877,122 0 0
DISCOVER FINL SVCS COM 254709108   231,661 2,368 SH   DFND 1 2,368 0 0
DISCOVER FINL SVCS COM 254709108   5,244,862 53,612 SH   DFND 2 53,612 0 0
DISCOVER FINL SVCS COM 254709108   35,988,722 367,870 SH   DFND 4 367,870 0 0
DISCOVER FINL SVCS COM 254709108   408,245 4,173 SH   DFND 7 0 4,173 0
DISCOVER FINL SVCS COM 254709108   2,213,893 22,630 SH   DFND 7 0 0 22,630
DISCOVER FINL SVCS COM 254709108   1,078,282 11,022 SH   DFND 7 11,022 0 0
DISCOVER FINL SVCS COM 254709108   22,794 233 SH   DFND 8 0 0 233
DISCOVER FINL SVCS COM 254709108   307,676 3,145 SH   DFND 8 3,145 0 0
DISCOVER FINL SVCS COM 254709108   160,354,396 1,639,112 SH   DFND 9 0 0 1,639,112
DISCOVER FINL SVCS COM 254709108   598,524 6,118 SH   DFND 14 0 0 6,118
DISCOVER FINL SVCS COM 254709108   44,233,684 452,148 SH   DFND 17 0 0 452,148
DISCOVER FINL SVCS COM 254709108   127,881,253 1,307,178 SH   DFND 17 1,307,178 0 0
DISCOVER FINL SVCS COM 254709108   18,430,487 188,393 SH   DFND 18 188,393 0 0
DISCOVER FINL SVCS COM 254709108   2,935 30 SH   DFND 19 0 0 30
DISCOVER FINL SVCS COM 254709108   11,723,067 119,831 SH   DFND 19 119,831 0 0
DISCOVER FINL SVCS COM 254709108   73,321,531 749,479 SH   DFND 21 749,479 0 0
DISH NETWORK CORPORATION CL A 25470M109   119,115 8,484 SH   DFND 1 8,484 0 0
DISH NETWORK CORPORATION CL A 25470M109   4,313,327 307,217 SH   DFND 2 307,217 0 0
DISH NETWORK CORPORATION CL A 25470M109   17,813,489 1,268,767 SH   DFND 4 1,268,767 0 0
DISH NETWORK CORPORATION CL A 25470M109   1,622,813 115,585 SH   DFND 7 0 115,585 0
DISH NETWORK CORPORATION CL A 25470M109   68,220 4,859 SH   DFND 7 0 0 4,859
DISH NETWORK CORPORATION CL A 25470M109   655,682 46,701 SH   DFND 7 46,701 0 0
DISH NETWORK CORPORATION CL A 25470M109   1,150,929 81,975 SH   DFND 9 0 0 81,975
DISH NETWORK CORPORATION CL A 25470M109   4,356,851 310,317 SH   DFND 17 0 0 310,317
DISH NETWORK CORPORATION CL A 25470M109   26,755,618 1,905,670 SH   DFND 17 1,905,670 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   345,828 552,000 PRN   DFND 2 552,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   3,759 6,000 PRN   DFND 9 0 0 6,000
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   2,808,698 3,147,000 PRN   DFND 2 3,147,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   4,463 5,000 PRN   DFND 9 0 0 5,000
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   5,901,950 9,404,000 PRN   DFND 2 9,404,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   4,073,124 6,490,000 PRN   DFND 7 6,490,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   188,280 300,000 PRN   DFND 21 300,000 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106   253 477 SH   DFND 2 477 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   81,087 2,759 SH   DFND 2 2,759 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   128,317 4,366 SH   DFND 4 4,366 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   395,708 55,970 SH   DFND 2 55,970 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   495,847 70,134 SH   DFND 4 70,134 0 0
DBX ETF TR DALY HOM B&S BUL 25490K596   44,273 1,444 SH   DFND 2 1,444 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869   517,807 25,634 SH   DFND 2 25,634 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   18,375 28,409 SH   DFND 2 28,409 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   436,358 674,642 SH   DFND 4 674,642 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   883,018 1,365,211 SH   DFND 7 0 1,365,211 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   2,976 4,601 SH   DFND 7 4,601 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   68,950 106,602 SH   DFND 9 0 0 106,602
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   57,784 89,338 SH   DFND 17 0 0 89,338
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   68,564 106,004 SH   DFND 17 106,004 0 0
DIXIE GROUP INC CL A 255519100   1 1 SH   DFND 4 1 0 0
DIXIE GROUP INC CL A 255519100   252,204 322,100 SH   DFND 9 0 0 322,100
DOCGO INC COM 256086109   445 63 SH   DFND 1 63 0 0
DOCGO INC COM 256086109   23,204 3,282 SH   DFND 2 3,282 0 0
DOCGO INC COM 256086109   29,369 4,154 SH   DFND 4 4,154 0 0
DOCGO INC COM 256086109   11,107 1,571 SH   DFND 7 0 1,571 0
DOCGO INC COM 256086109   205 29 SH   DFND 7 29 0 0
DOCGO INC COM 256086109   144,652 20,460 SH   DFND 9 0 0 20,460
DOCGO INC COM 256086109   39,026 5,520 SH   DFND 17 5,520 0 0
DOCEBO INC COM 25609L105   11,864 358 SH   DFND 1 358 0 0
DOCEBO INC COM 25609L105   531,002 16,023 SH   DFND 3 16,023 0 0
DOCEBO INC COM 25609L105   30,157 910 SH   DFND 4 910 0 0
DOCEBO INC COM 25609L105   1,922 58 SH   DFND 5 58 0 0
DOCEBO INC COM 25609L105   73,438 2,216 SH   DFND 9 0 0 2,216
DR REDDYS LABS LTD ADR 256135203   21,839 422 SH   DFND 1 422 0 0
DR REDDYS LABS LTD ADR 256135203   343,672 6,641 SH   DFND 2 6,641 0 0
DR REDDYS LABS LTD ADR 256135203   30,170 583 SH   DFND 4 583 0 0
DR REDDYS LABS LTD ADR 256135203   300,461 5,806 SH   DFND 9 0 0 5,806
DR REDDYS LABS LTD ADR 256135203   3,457,405 66,809 SH   DFND 17 0 0 66,809
DR REDDYS LABS LTD ADR 256135203   25,697,085 496,562 SH   DFND 17 496,562 0 0
DOCUSIGN INC COM 256163106   4,884,774 88,141 SH   DFND 1 88,141 0 0
DOCUSIGN INC COM 256163106   31,553,543 569,353 SH   DFND 2 569,353 0 0
DOCUSIGN INC COM 256163106   38,675,401 697,860 SH   DFND 4 697,860 0 0
DOCUSIGN INC COM 256163106   215,418 3,887 SH   DFND 7 0 3,887 0
DOCUSIGN INC COM 256163106   880,568 15,889 SH   DFND 7 0 0 15,889
DOCUSIGN INC COM 256163106   149,246 2,693 SH   DFND 7 2,693 0 0
DOCUSIGN INC COM 256163106   33,573,103 605,794 SH   DFND 9 0 0 605,794
DOCUSIGN INC COM 256163106   111 2 SH   DFND 13 0 0 2
DOCUSIGN INC COM 256163106   2,424,071 43,740 SH   DFND 17 0 0 43,740
DOCUSIGN INC COM 256163106   18,143,067 327,374 SH   DFND 17 327,374 0 0
DOCUSIGN INC COM 256163106   7,948,281 143,419 SH   DFND 18 143,419 0 0
DOCUSIGN INC COM 256163106   1,330 24 SH   DFND 19 0 0 24
DOCUSIGN INC COM 256163106   2,339,334 42,211 SH   DFND 19 42,211 0 0
DOCUSIGN INC COM 256163106   63,527,835 1,146,298 SH   DFND 21 1,146,298 0 0
DOCUSIGN INC NOTE 1/1 256163AD8   484,744 515,000 PRN   DFND 2 515,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,905 27 SH   DFND 1 27 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   462,883 6,562 SH   DFND 2 6,562 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   2,425,095 34,379 SH   DFND 4 34,379 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   86,835 1,231 SH   DFND 7 0 1,231 0
DOLBY LABORATORIES INC COM CL A 25659T107   229,890 3,259 SH   DFND 7 0 0 3,259
DOLBY LABORATORIES INC COM CL A 25659T107   1,552 22 SH   DFND 7 22 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   4,780,990 67,777 SH   DFND 9 0 0 67,777
DOLBY LABORATORIES INC COM CL A 25659T107   141 2 SH   DFND 10 2 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   4,201,862 59,567 SH   DFND 17 0 0 59,567
DOLBY LABORATORIES INC COM CL A 25659T107   29,478,844 417,902 SH   DFND 17 417,902 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   8,959 127 SH   DFND 18 127 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   991,863 14,061 SH   DFND 19 14,061 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   6,526,502 92,522 SH   DFND 20 0 0 92,522
DOLBY LABORATORIES INC COM CL A 25659T107   258,681,607 3,667,162 SH   DFND 20 3,667,162 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   86,905 1,232 SH   DFND 21 1,232 0 0
DOLLAR GEN CORP NEW COM 256677105   655,025 2,660 SH   DFND 1 2,660 0 0
DOLLAR GEN CORP NEW COM 256677105   16,025,704 65,079 SH   DFND 2 65,079 0 0
DOLLAR GEN CORP NEW COM 256677105   217,254,801 882,253 SH   DFND 4 882,253 0 0
DOLLAR GEN CORP NEW COM 256677105   30,535 124 SH   DFND 5 124 0 0
DOLLAR GEN CORP NEW COM 256677105   639,019 2,595 SH   DFND 7 0 2,595 0
DOLLAR GEN CORP NEW COM 256677105   16,395,303 66,579 SH   DFND 7 0 0 66,579
DOLLAR GEN CORP NEW COM 256677105   6,304,739 25,603 SH   DFND 7 25,603 0 0
DOLLAR GEN CORP NEW COM 256677105   238,098,970 966,899 SH   DFND 9 0 0 966,899
DOLLAR GEN CORP NEW COM 256677105   14,726,243 59,802 SH   DFND 9 59,802 0 0
DOLLAR GEN CORP NEW COM 256677105   6,157 25 SH   DFND 14 0 0 25
DOLLAR GEN CORP NEW COM 256677105   114,081,828 463,276 SH   DFND 17 0 0 463,276
DOLLAR GEN CORP NEW COM 256677105   265,889,417 1,079,753 SH   DFND 17 1,079,753 0 0
DOLLAR GEN CORP NEW COM 256677105   9,628,621 39,101 SH   DFND 18 39,101 0 0
DOLLAR GEN CORP NEW COM 256677105   16,042,449 65,147 SH   DFND 19 65,147 0 0
DOLLAR GEN CORP NEW COM 256677105   4,368,721 17,741 SH   DFND 20 0 0 17,741
DOLLAR GEN CORP NEW COM 256677105   248,052,919 1,007,321 SH   DFND 20 1,007,321 0 0
DOLLAR GEN CORP NEW COM 256677105   128,050 520 SH   DFND 21 520 0 0
DOLLAR TREE INC COM 256746108   680,609 4,812 SH   DFND 00 4,812 0 0
DOLLAR TREE INC COM 256746108   37,199 263 SH   DFND 1 263 0 0
DOLLAR TREE INC COM 256746108   10,580,419 74,805 SH   DFND 2 74,805 0 0
DOLLAR TREE INC COM 256746108   217,591,296 1,538,400 SH   DFND 4 1,538,400 0 0
DOLLAR TREE INC COM 256746108   481,179 3,402 SH   DFND 7 0 3,402 0
DOLLAR TREE INC COM 256746108   341,436 2,414 SH   DFND 7 0 0 2,414
DOLLAR TREE INC COM 256746108   425,734 3,010 SH   DFND 7 3,010 0 0
DOLLAR TREE INC COM 256746108   15,233,088 107,700 SH   DFND 8 0 0 107,700
DOLLAR TREE INC COM 256746108   5,516 39 SH   DFND 8 39 0 0
DOLLAR TREE INC COM 256746108   21,510,761 152,084 SH   DFND 9 0 0 152,084
DOLLAR TREE INC COM 256746108   7,213 51 SH   DFND 13 0 0 51
DOLLAR TREE INC COM 256746108   15,426,154 109,065 SH   DFND 17 0 0 109,065
DOLLAR TREE INC COM 256746108   106,753,814 754,763 SH   DFND 17 754,763 0 0
DOLLAR TREE INC COM 256746108   5,760,568 40,728 SH   DFND 18 0 0 40,728
DOLLAR TREE INC COM 256746108   125,138,050 884,743 SH   DFND 18 884,743 0 0
DOLLAR TREE INC COM 256746108   9,332,211 65,980 SH   DFND 19 65,980 0 0
DOLLAR TREE INC COM 256746108   29,312,026 207,240 SH   DFND 21 207,240 0 0
DOLLAR TREE INC COM 256746108   61,441,253 434,398 SH   DFND 22 434,398 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104   4,173 9,213 SH   DFND 2 9,213 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104   609,817 1,346,471 SH   DFND 4 1,346,471 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104   589 1,300 SH   DFND 7 0 1,300 0
DOMA HOLDINGS INC COMMON STOCK 25703A104   18 39 SH   DFND 7 39 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104   1,380 3,046 SH   DFND 9 0 0 3,046
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112   20 1,180 SH   DFND 4 1,180 0 0
DOMINION ENERGY INC COM 25746U109   1,472 24 SH   DFND 00 24 0 0
DOMINION ENERGY INC COM 25746U109   17,599 287 SH   DFND 1 287 0 0
DOMINION ENERGY INC COM 25746U109   16,003,171 260,978 SH   DFND 2 260,978 0 0
DOMINION ENERGY INC COM 25746U109   58,025,460 946,273 SH   DFND 4 946,273 0 0
DOMINION ENERGY INC COM 25746U109   27,042 441 SH   DFND 5 441 0 0
DOMINION ENERGY INC COM 25746U109   1,031,770 16,826 SH   DFND 7 0 16,826 0
DOMINION ENERGY INC COM 25746U109   6,259,791 102,084 SH   DFND 7 0 0 102,084
DOMINION ENERGY INC COM 25746U109   4,890,025 79,746 SH   DFND 7 79,746 0 0
DOMINION ENERGY INC COM 25746U109   36,240 591 SH   DFND 8 0 0 591
DOMINION ENERGY INC COM 25746U109   431,387 7,035 SH   DFND 8 7,035 0 0
DOMINION ENERGY INC COM 25746U109   138,781,439 2,263,232 SH   DFND 9 0 0 2,263,232
DOMINION ENERGY INC COM 25746U109   23,714,418 386,732 SH   DFND 17 0 0 386,732
DOMINION ENERGY INC COM 25746U109   138,319,933 2,255,706 SH   DFND 17 2,255,706 0 0
DOMINION ENERGY INC COM 25746U109   9,185,245 149,792 SH   DFND 18 149,792 0 0
DOMINION ENERGY INC COM 25746U109   1,042,563 17,002 SH   DFND 21 17,002 0 0
DOMINOS PIZZA INC COM 25754A201   8,660 25 SH   DFND 00 25 0 0
DOMINOS PIZZA INC COM 25754A201   363,720 1,050 SH   DFND 1 1,050 0 0
DOMINOS PIZZA INC COM 25754A201   4,381,267 12,648 SH   DFND 2 12,648 0 0
DOMINOS PIZZA INC COM 25754A201   24,884,337 71,837 SH   DFND 4 71,837 0 0
DOMINOS PIZZA INC COM 25754A201   143,063 413 SH   DFND 7 0 413 0
DOMINOS PIZZA INC COM 25754A201   31,902,747 92,098 SH   DFND 7 0 0 92,098
DOMINOS PIZZA INC COM 25754A201   2,643,725 7,632 SH   DFND 7 7,632 0 0
DOMINOS PIZZA INC COM 25754A201   34,283,901 98,972 SH   DFND 9 0 0 98,972
DOMINOS PIZZA INC COM 25754A201   2,492,348 7,195 SH   DFND 9 7,195 0 0
DOMINOS PIZZA INC COM 25754A201   46,071 133 SH   DFND 14 0 0 133
DOMINOS PIZZA INC COM 25754A201   14,226,782 41,070 SH   DFND 17 0 0 41,070
DOMINOS PIZZA INC COM 25754A201   30,595,491 88,324 SH   DFND 17 88,324 0 0
DOMINOS PIZZA INC COM 25754A201   12,558,039 36,253 SH   DFND 18 36,253 0 0
DOMINOS PIZZA INC COM 25754A201   14,155,636 40,865 SH   DFND 19 40,865 0 0
DOMINOS PIZZA INC COM 25754A201   6,398,354 18,471 SH   DFND 21 18,471 0 0
DOMINOS PIZZA INC COM 25754A201   181,167 523 SH   DFND 22 523 0 0
DOMO INC COM CL B 257554105   1,638 115 SH   DFND 1 115 0 0
DOMO INC COM CL B 257554105   39,544 2,777 SH   DFND 2 2,777 0 0
DOMO INC COM CL B 257554105   2,347,450 164,849 SH   DFND 4 164,849 0 0
DOMO INC COM CL B 257554105   8,629 606 SH   DFND 7 0 606 0
DOMO INC COM CL B 257554105   114 8 SH   DFND 7 8 0 0
DOMO INC COM CL B 257554105   1,156,687 81,228 SH   DFND 9 0 0 81,228
DOMO INC COM CL B 257554105   962,510 67,592 SH   DFND 12 67,592 0 0
DOMO INC COM CL B 257554105   46,579 3,271 SH   DFND 17 0 0 3,271
DOMO INC COM CL B 257554105   618,400 43,427 SH   DFND 17 43,427 0 0
DONALDSON INC COM 257651109   353 6 SH   DFND 1 6 0 0
DONALDSON INC COM 257651109   471,195 8,004 SH   DFND 2 8,004 0 0
DONALDSON INC COM 257651109   6,542,635 111,137 SH   DFND 4 111,137 0 0
DONALDSON INC COM 257651109   110,205 1,872 SH   DFND 7 0 1,872 0
DONALDSON INC COM 257651109   271,508 4,612 SH   DFND 7 0 0 4,612
DONALDSON INC COM 257651109   2,531 43 SH   DFND 7 43 0 0
DONALDSON INC COM 257651109   17,914,553 304,307 SH   DFND 9 0 0 304,307
DONALDSON INC COM 257651109   2,319,542 39,401 SH   DFND 17 0 0 39,401
DONALDSON INC COM 257651109   27,627,918 469,303 SH   DFND 17 469,303 0 0
DONALDSON INC COM 257651109   7,484,555 127,137 SH   DFND 18 127,137 0 0
DONALDSON INC COM 257651109   1,943 33 SH   DFND 19 0 0 33
DONALDSON INC COM 257651109   3,410,928 57,940 SH   DFND 19 57,940 0 0
DONALDSON INC COM 257651109   24,372 414 SH   DFND 20 0 0 414
DONALDSON INC COM 257651109   10,833,787 184,029 SH   DFND 21 184,029 0 0
DONEGAL GROUP INC CL A 257701201   15,464 1,089 SH   DFND 2 1,089 0 0
DONEGAL GROUP INC CL A 257701201   404,700 28,500 SH   DFND 4 28,500 0 0
DONEGAL GROUP INC CL A 257701201   4,445 313 SH   DFND 7 0 313 0
DONEGAL GROUP INC CL A 257701201   57 4 SH   DFND 7 4 0 0
DONEGAL GROUP INC CL A 257701201   33,129 2,333 SH   DFND 9 0 0 2,333
DONEGAL GROUP INC CL A 257701201   80,699 5,683 SH   DFND 17 0 0 5,683
DONEGAL GROUP INC CL A 257701201   418,452 29,468 SH   DFND 17 29,468 0 0
DONEGAL GROUP INC CL B 257701300   3,189 196 SH   DFND 2 196 0 0
DONEGAL GROUP INC CL B 257701300   18,922 1,163 SH   DFND 9 0 0 1,163
DONNELLEY FINL SOLUTIONS INC COM 25787G100   696 18 SH   DFND 1 18 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   67,792 1,754 SH   DFND 2 1,754 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   5,346,416 138,329 SH   DFND 4 138,329 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   20,214 523 SH   DFND 7 0 523 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   387 10 SH   DFND 7 10 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,632,537 42,239 SH   DFND 9 0 0 42,239
DONNELLEY FINL SOLUTIONS INC COM 25787G100   128 3 SH   DFND 9 3 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   3,434,941 88,873 SH   DFND 17 0 0 88,873
DONNELLEY FINL SOLUTIONS INC COM 25787G100   4,689,636 121,336 SH   DFND 17 121,336 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   4,599 119 SH   DFND 18 119 0 0
DOORDASH INC CL A 25809K105   131,472 2,693 SH   DFND 1 2,693 0 0
DOORDASH INC CL A 25809K105   15,818,852 324,024 SH   DFND 2 324,024 0 0
DOORDASH INC CL A 25809K105   34,221,258 700,968 SH   DFND 4 700,968 0 0
DOORDASH INC CL A 25809K105   146,449,260 2,999,780 SH   DFND 6 2,999,780 0 0
DOORDASH INC CL A 25809K105   92,791,588 1,900,688 SH   DFND 7 0 1,900,688 0
DOORDASH INC CL A 25809K105   158,823,665 3,253,250 SH   DFND 7 0 0 3,253,250
DOORDASH INC CL A 25809K105   939,934,340 19,253,059 SH   DFND 7 19,253,059 0 0
DOORDASH INC CL A 25809K105   2,465,117 50,494 SH   DFND 9 0 0 50,494
DOORDASH INC CL A 25809K105   2,561,488 52,468 SH   DFND 17 0 0 52,468
DOORDASH INC CL A 25809K105   19,885,069 407,314 SH   DFND 17 407,314 0 0
DOORDASH INC CL A 25809K105   713,748 14,620 SH   DFND 18 14,620 0 0
DOORDASH INC CL A 25809K105   6,192,280 126,839 SH   DFND 21 126,839 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   2,993 100 SH   DFND 00 100 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   2,993 100 SH   DFND 2 100 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   4,857,070 162,281 SH   DFND 9 0 0 162,281
DORCHESTER MINERALS LP COM UNIT 25820R105   13,595,553 454,245 SH   DFND 10 454,245 0 0
DORMAN PRODS INC COM 258278100   762,281 9,426 SH   DFND 00 9,426 0 0
DORMAN PRODS INC COM 258278100   1,537 19 SH   DFND 1 19 0 0
DORMAN PRODS INC COM 258278100   89,523 1,107 SH   DFND 2 1,107 0 0
DORMAN PRODS INC COM 258278100   7,806,381 96,530 SH   DFND 4 96,530 0 0
DORMAN PRODS INC COM 258278100   32,752 405 SH   DFND 7 0 405 0
DORMAN PRODS INC COM 258278100   809 10 SH   DFND 7 10 0 0
DORMAN PRODS INC COM 258278100   1,356,190 16,770 SH   DFND 9 0 0 16,770
DORMAN PRODS INC COM 258278100   2,445,832 30,244 SH   DFND 17 0 0 30,244
DORMAN PRODS INC COM 258278100   5,891,056 72,846 SH   DFND 17 72,846 0 0
DORMAN PRODS INC COM 258278100   552,908 6,837 SH   DFND 18 0 0 6,837
DORMAN PRODS INC COM 258278100   13,290,014 164,338 SH   DFND 18 164,338 0 0
DORMAN PRODS INC COM 258278100   858,273 10,613 SH   DFND 19 0 0 10,613
DORMAN PRODS INC COM 258278100   65,382,263 808,486 SH   DFND 19 808,486 0 0
DORMAN PRODS INC COM 258278100   3,981,877 49,238 SH   DFND 20 0 0 49,238
DORMAN PRODS INC COM 258278100   43,066,025 532,534 SH   DFND 20 532,534 0 0
DORMAN PRODS INC COM 258278100   5,623,538 69,538 SH   DFND 21 69,538 0 0
DORMAN PRODS INC COM 258278100   306,902 3,795 SH   DFND 22 3,795 0 0
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   15,920 350 SH   DFND 9 0 0 350
DOUBLELINE INCOME SOLUTIONS COM 258622109   32,085,976 2,893,235 SH   DFND 9 0 0 2,893,235
DOUBLELINE INCOME SOLUTIONS COM 258622109   7,863 709 SH   DFND 17 0 0 709
DOUBLELINE OPPORTUNISTIC CR COM 258623107   11,828,107 796,505 SH   DFND 9 0 0 796,505
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   41,405 4,900 SH   DFND 4 4,900 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   232,972 17,757 SH   DFND 2 17,757 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   34,547,676 2,633,207 SH   DFND 9 0 0 2,633,207
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   3,544,369 270,150 SH   DFND 17 0 0 270,150
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   1,929 147 SH   DFND 17 147 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   22 1 SH   DFND 1 1 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   773,892 35,241 SH   DFND 2 35,241 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   571,838 26,040 SH   DFND 4 26,040 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   24,134 1,099 SH   DFND 7 0 1,099 0
DOUBLEVERIFY HLDGS INC COM 25862V105   84,963 3,869 SH   DFND 7 0 0 3,869
DOUBLEVERIFY HLDGS INC COM 25862V105   307 14 SH   DFND 7 14 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   2,429,808 110,647 SH   DFND 9 0 0 110,647
DOUBLEVERIFY HLDGS INC COM 25862V105   76,948 3,504 SH   DFND 17 0 0 3,504
DOUBLEVERIFY HLDGS INC COM 25862V105   1,043,429 47,515 SH   DFND 17 47,515 0 0
DOUGLAS EMMETT INC COM 25960P109   33,336 2,126 SH   DFND 1 2,126 0 0
DOUGLAS EMMETT INC COM 25960P109   1,028,467 65,591 SH   DFND 2 65,591 0 0
DOUGLAS EMMETT INC COM 25960P109   9,669,464 616,675 SH   DFND 4 616,675 0 0
DOUGLAS EMMETT INC COM 25960P109   332,165 21,184 SH   DFND 5 21,184 0 0
DOUGLAS EMMETT INC COM 25960P109   635,510 40,530 SH   DFND 7 0 40,530 0
DOUGLAS EMMETT INC COM 25960P109   329,452 21,011 SH   DFND 7 0 0 21,011
DOUGLAS EMMETT INC COM 25960P109   511,388 32,614 SH   DFND 7 32,614 0 0
DOUGLAS EMMETT INC COM 25960P109   316,062 20,157 SH   DFND 9 0 0 20,157
DOUGLAS EMMETT INC COM 25960P109   1,796,925 114,599 SH   DFND 17 0 0 114,599
DOUGLAS EMMETT INC COM 25960P109   6,835,380 435,929 SH   DFND 17 435,929 0 0
DOUGLAS DYNAMICS INC COM 25960R105   579 16 SH   DFND 1 16 0 0
DOUGLAS DYNAMICS INC COM 25960R105   234,751 6,492 SH   DFND 2 6,492 0 0
DOUGLAS DYNAMICS INC COM 25960R105   680,784 18,827 SH   DFND 4 18,827 0 0
DOUGLAS DYNAMICS INC COM 25960R105   16,489 456 SH   DFND 7 0 456 0
DOUGLAS DYNAMICS INC COM 25960R105   325 9 SH   DFND 7 9 0 0
DOUGLAS DYNAMICS INC COM 25960R105   151,185 4,181 SH   DFND 9 0 0 4,181
DOUGLAS DYNAMICS INC COM 25960R105   387,403 10,713 SH   DFND 17 0 0 10,713
DOUGLAS DYNAMICS INC COM 25960R105   716,547 19,816 SH   DFND 17 19,816 0 0
DOUGLAS ELLIMAN INC COM 25961D105   29,471 7,241 SH   DFND 2 7,241 0 0
DOUGLAS ELLIMAN INC COM 25961D105   843,186 207,171 SH   DFND 4 207,171 0 0
DOUGLAS ELLIMAN INC COM 25961D105   2,007 493 SH   DFND 5 493 0 0
DOUGLAS ELLIMAN INC COM 25961D105   6,150 1,511 SH   DFND 7 0 1,511 0
DOUGLAS ELLIMAN INC COM 25961D105   98 24 SH   DFND 7 24 0 0
DOUGLAS ELLIMAN INC COM 25961D105   65,604 16,119 SH   DFND 9 0 0 16,119
DOUGLAS ELLIMAN INC COM 25961D105   330,463 81,194 SH   DFND 17 0 0 81,194
DOUGLAS ELLIMAN INC COM 25961D105   1,553,813 381,772 SH   DFND 17 381,772 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   20 14 SH   DFND 1 14 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   894,330 638,807 SH   DFND 2 638,807 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   309,999 221,428 SH   DFND 4 221,428 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   3,360 2,400 SH   DFND 9 0 0 2,400
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   517 369 SH   DFND 17 0 0 369
DOVER CORP COM 260003108   1,490 11 SH   DFND 1 11 0 0
DOVER CORP COM 260003108   4,168,597 30,785 SH   DFND 2 30,785 0 0
DOVER CORP COM 260003108   28,624,320 211,390 SH   DFND 4 211,390 0 0
DOVER CORP COM 260003108   5,687 42 SH   DFND 5 42 0 0
DOVER CORP COM 260003108   394,179 2,911 SH   DFND 7 0 2,911 0
DOVER CORP COM 260003108   3,484,370 25,732 SH   DFND 7 0 0 25,732
DOVER CORP COM 260003108   298,308 2,203 SH   DFND 7 2,203 0 0
DOVER CORP COM 260003108   1,028,574 7,596 SH   DFND 8 0 0 7,596
DOVER CORP COM 260003108   75,530,290 557,789 SH   DFND 9 0 0 557,789
DOVER CORP COM 260003108   475,831 3,514 SH   DFND 9 3,514 0 0
DOVER CORP COM 260003108   14,156,437 104,544 SH   DFND 17 0 0 104,544
DOVER CORP COM 260003108   84,061,744 620,794 SH   DFND 17 620,794 0 0
DOVER CORP COM 260003108   16,750,623 123,703 SH   DFND 18 123,703 0 0
DOVER CORP COM 260003108   4,062 30 SH   DFND 19 0 0 30
DOVER CORP COM 260003108   8,965,361 66,209 SH   DFND 19 66,209 0 0
DOVER CORP COM 260003108   51,036,571 376,904 SH   DFND 21 376,904 0 0
DOW INC COM 260557103   2,824,561 56,054 SH   DFND 1 56,054 0 0
DOW INC COM 260557103   18,808,773 373,264 SH   DFND 2 373,264 0 0
DOW INC COM 260557103   102,585,020 2,035,821 SH   DFND 4 2,035,821 0 0
DOW INC COM 260557103   72,562 1,440 SH   DFND 5 1,440 0 0
DOW INC COM 260557103   1,241,912 24,646 SH   DFND 7 0 24,646 0
DOW INC COM 260557103   1,348,840 26,768 SH   DFND 7 0 0 26,768
DOW INC COM 260557103   1,582,145 31,398 SH   DFND 7 31,398 0 0
DOW INC COM 260557103   994,295 19,732 SH   DFND 8 0 0 19,732
DOW INC COM 260557103   462,958,600 9,187,509 SH   DFND 9 0 0 9,187,509
DOW INC COM 260557103   237,835 4,719 SH   DFND 9 4,719 0 0
DOW INC COM 260557103   46,343,676 919,699 SH   DFND 17 0 0 919,699
DOW INC COM 260557103   130,519,066 2,590,177 SH   DFND 17 2,590,177 0 0
DOW INC COM 260557103   4,021,374 79,805 SH   DFND 18 79,805 0 0
DOW INC COM 260557103   3,818,605 75,781 SH   DFND 21 75,781 0 0
DRAGANFLY INC. COM NEW 26142Q205   45,188 60,251 SH   DFND 9 0 0 60,251
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   3,389,928 5,480,000 PRN   DFND 7 5,480,000 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   371,160 600,000 PRN   DFND 21 600,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   58,955 5,176 SH   DFND 1 5,176 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   15,401,011 1,352,152 SH   DFND 2 1,352,152 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   9,398,982 825,196 SH   DFND 4 825,196 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   50,139 4,402 SH   DFND 7 0 4,402 0
DRAFTKINGS INC NEW COM CL A 26142V105   179,563 15,765 SH   DFND 7 0 0 15,765
DRAFTKINGS INC NEW COM CL A 26142V105   522,197 45,847 SH   DFND 7 45,847 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   28,393,038 2,492,804 SH   DFND 9 0 0 2,492,804
DRAFTKINGS INC NEW COM CL A 26142V105   578,874 50,823 SH   DFND 13 0 0 50,823
DRAFTKINGS INC NEW COM CL A 26142V105   579,045 50,838 SH   DFND 17 0 0 50,838
DRAFTKINGS INC NEW COM CL A 26142V105   5,598,709 491,546 SH   DFND 17 491,546 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   6,265 550 SH   DFND 21 550 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   60 5 SH   DFND 4 5 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   19,361 1,627 SH   DFND 9 0 0 1,627
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   23,650 3,196 SH   DFND 2 3,196 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   67,466 9,117 SH   DFND 4 9,117 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   10,893 1,472 SH   DFND 7 1,472 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   1,480 200 SH   DFND 9 0 0 200
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   703 95 SH   DFND 17 0 0 95
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   266 36 SH   DFND 17 36 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   15,181 1,753 SH   DFND 2 1,753 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   162,011 18,708 SH   DFND 4 18,708 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   3,351 387 SH   DFND 7 0 387 0
DREAM FINDERS HOMES INC COM CL A 26154D100   52 6 SH   DFND 7 6 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   14,445 1,668 SH   DFND 9 0 0 1,668
DREAM FINDERS HOMES INC COM CL A 26154D100   3,438 397 SH   DFND 17 0 0 397
DREAM FINDERS HOMES INC COM CL A 26154D100   80,425 9,287 SH   DFND 17 9,287 0 0
DRIL-QUIP INC COM 262037104   652 24 SH   DFND 1 24 0 0
DRIL-QUIP INC COM 262037104   197,798 7,280 SH   DFND 2 7,280 0 0
DRIL-QUIP INC COM 262037104   4,721,494 173,776 SH   DFND 4 173,776 0 0
DRIL-QUIP INC COM 262037104   10,678 393 SH   DFND 7 0 393 0
DRIL-QUIP INC COM 262037104   3,233 119 SH   DFND 7 119 0 0
DRIL-QUIP INC COM 262037104   686,178 25,255 SH   DFND 9 0 0 25,255
DRIL-QUIP INC COM 262037104   453,359 16,686 SH   DFND 17 0 0 16,686
DRIL-QUIP INC COM 262037104   2,444,838 89,983 SH   DFND 17 89,983 0 0
DRIVE SHACK INC COM 262077100   19 113 SH   DFND 1 113 0 0
DRIVE SHACK INC COM 262077100   155 923 SH   DFND 2 923 0 0
DRIVE SHACK INC COM 262077100   1,662 9,916 SH   DFND 4 9,916 0 0
DRIVE SHACK INC COM 262077100   34,236 204,270 SH   DFND 9 0 0 204,270
DRIVE SHACK INC COM 262077100   88 524 SH   DFND 17 524 0 0
DROPBOX INC CL A 26210C104   50,803 2,270 SH   DFND 1 2,270 0 0
DROPBOX INC CL A 26210C104   5,206,304 232,632 SH   DFND 2 232,632 0 0
DROPBOX INC CL A 26210C104   22,305,564 996,674 SH   DFND 4 996,674 0 0
DROPBOX INC CL A 26210C104   689,796 30,822 SH   DFND 7 0 30,822 0
DROPBOX INC CL A 26210C104   10,295 460 SH   DFND 7 0 0 460
DROPBOX INC CL A 26210C104   398,095 17,788 SH   DFND 7 17,788 0 0
DROPBOX INC CL A 26210C104   3,038,331 135,761 SH   DFND 9 0 0 135,761
DROPBOX INC CL A 26210C104   407,517 18,209 SH   DFND 9 18,209 0 0
DROPBOX INC CL A 26210C104   7,515,495 335,813 SH   DFND 17 0 0 335,813
DROPBOX INC CL A 26210C104   5,773,660 257,983 SH   DFND 17 257,983 0 0
DROPBOX INC CL A 26210C104   8,192,266 366,053 SH   DFND 18 366,053 0 0
DROPBOX INC CL A 26210C104   1,358,287 60,692 SH   DFND 19 60,692 0 0
DROPBOX INC CL A 26210C104   71,423,599 3,191,403 SH   DFND 21 3,191,403 0 0
DROPBOX INC NOTE 3/0 26210CAC8   3,166,100 3,500,000 PRN   DFND 2 3,500,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   963,399 1,065,000 PRN   DFND 7 0 0 1,065,000
DROPBOX INC NOTE 3/0 26210CAC8   4,862,225 5,375,000 PRN   DFND 7 5,375,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   142,927 158,000 PRN   DFND 9 0 0 158,000
DROPBOX INC NOTE 3/0 26210CAC8   452,300 500,000 PRN   DFND 21 500,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   564,003 633,000 PRN   DFND 7 0 0 633,000
DRIVEN BRANDS HLDGS INC COM 26210V102   47,656 1,745 SH   DFND 2 1,745 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   5,090,229 186,387 SH   DFND 4 186,387 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   15,758 577 SH   DFND 7 0 577 0
DRIVEN BRANDS HLDGS INC COM 26210V102   492 18 SH   DFND 7 18 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   3,280,477 120,120 SH   DFND 9 0 0 120,120
DRIVEN BRANDS HLDGS INC COM 26210V102   577,388 21,142 SH   DFND 14 0 0 21,142
DRIVEN BRANDS HLDGS INC COM 26210V102   51,452 1,884 SH   DFND 17 0 0 1,884
DRIVEN BRANDS HLDGS INC COM 26210V102   229,076 8,388 SH   DFND 17 8,388 0 0
DSS INC COM 26253C102   82 500 SH   DFND 9 0 0 500
DUCK CREEK TECHNOLOGIES INC SHS 264120106   711 59 SH   DFND 1 59 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106   456,056 37,847 SH   DFND 2 37,847 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106   4,347,266 360,769 SH   DFND 4 360,769 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106   18,605 1,544 SH   DFND 7 0 1,544 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106   337 28 SH   DFND 7 28 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106   48,284 4,007 SH   DFND 9 0 0 4,007
DUCK CREEK TECHNOLOGIES INC SHS 264120106   97,605 8,100 SH   DFND 17 0 0 8,100
DUCK CREEK TECHNOLOGIES INC SHS 264120106   526,019 43,653 SH   DFND 17 43,653 0 0
DUCOMMUN INC DEL COM 264147109   400 8 SH   DFND 1 8 0 0
DUCOMMUN INC DEL COM 264147109   38,169 764 SH   DFND 2 764 0 0
DUCOMMUN INC DEL COM 264147109   2,375,298 47,544 SH   DFND 4 47,544 0 0
DUCOMMUN INC DEL COM 264147109   11,441 229 SH   DFND 7 0 229 0
DUCOMMUN INC DEL COM 264147109   200 4 SH   DFND 7 4 0 0
DUCOMMUN INC DEL COM 264147109   193,695 3,877 SH   DFND 9 0 0 3,877
DUCOMMUN INC DEL COM 264147109   504,946 10,107 SH   DFND 17 0 0 10,107
DUCOMMUN INC DEL COM 264147109   527,228 10,553 SH   DFND 17 10,553 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   298 18 SH   DFND 1 18 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   27,937 1,686 SH   DFND 2 1,686 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   1,457,630 87,968 SH   DFND 4 87,968 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   13,007 785 SH   DFND 7 0 785 0
DUCKHORN PORTFOLIO INC COM 26414D106   249 15 SH   DFND 7 15 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   1,135,144 68,506 SH   DFND 9 0 0 68,506
DUCKHORN PORTFOLIO INC COM 26414D106   14,780 892 SH   DFND 17 0 0 892
DUCKHORN PORTFOLIO INC COM 26414D106   530,389 32,009 SH   DFND 17 32,009 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   4,662,367 281,374 SH   DFND 21 281,374 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   22,818,349 1,688,997 SH   DFND 9 0 0 1,688,997
DUKE ENERGY CORP NEW COM NEW 26441C204   139,860 1,358 SH   DFND 1 1,358 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   26,725,493 259,496 SH   DFND 2 259,496 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   155,943,647 1,514,163 SH   DFND 4 1,514,163 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   232,139 2,254 SH   DFND 5 2,254 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,593,873 15,476 SH   DFND 7 0 15,476 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,420,916 33,216 SH   DFND 7 0 0 33,216
DUKE ENERGY CORP NEW COM NEW 26441C204   6,535,745 63,460 SH   DFND 7 63,460 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   263,964 2,563 SH   DFND 8 2,563 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   374,830,479 3,639,484 SH   DFND 9 0 0 3,639,484
DUKE ENERGY CORP NEW COM NEW 26441C204   719 6 SH   DFND 9 6 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   94,592,482 918,462 SH   DFND 17 0 0 918,462
DUKE ENERGY CORP NEW COM NEW 26441C204   248,557,842 2,413,417 SH   DFND 17 2,413,417 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   15,490,520 150,408 SH   DFND 18 150,408 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   103,443,980 1,004,408 SH   DFND 21 1,004,408 0 0
DULUTH HLDGS INC COM CL B 26443V101   5,883 952 SH   DFND 2 952 0 0
DULUTH HLDGS INC COM CL B 26443V101   107,810 17,445 SH   DFND 4 17,445 0 0
DULUTH HLDGS INC COM CL B 26443V101   723 117 SH   DFND 7 0 117 0
DULUTH HLDGS INC COM CL B 26443V101   43 7 SH   DFND 7 7 0 0
DULUTH HLDGS INC COM CL B 26443V101   23,873 3,863 SH   DFND 9 0 0 3,863
DULUTH HLDGS INC COM CL B 26443V101   72,973 11,808 SH   DFND 17 0 0 11,808
DULUTH HLDGS INC COM CL B 26443V101   734,283 118,816 SH   DFND 17 118,816 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   527 43 SH   DFND 1 43 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   279,761 22,819 SH   DFND 2 22,819 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   8,737,052 712,647 SH   DFND 4 712,647 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   55,072 4,492 SH   DFND 7 0 4,492 0
DUN & BRADSTREET HLDGS INC COM 26484T106   278,155 22,688 SH   DFND 7 22,688 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   1,381,346 112,671 SH   DFND 9 0 0 112,671
DUN & BRADSTREET HLDGS INC COM 26484T106   165,992 13,539 SH   DFND 17 0 0 13,539
DUN & BRADSTREET HLDGS INC COM 26484T106   2,065,812 168,500 SH   DFND 17 168,500 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   7,123 581 SH   DFND 18 581 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   1,017,690 83,009 SH   DFND 19 83,009 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201   1,378 145 SH   DFND 4 145 0 0
DUOLINGO INC CL A COM 26603R106   1,280 18 SH   DFND 1 18 0 0
DUOLINGO INC CL A COM 26603R106   167,725 2,358 SH   DFND 2 2,358 0 0
DUOLINGO INC CL A COM 26603R106   38,572,945 542,288 SH   DFND 4 542,288 0 0
DUOLINGO INC CL A COM 26603R106   29,306 412 SH   DFND 7 0 412 0
DUOLINGO INC CL A COM 26603R106   20,245,803 284,631 SH   DFND 7 284,631 0 0
DUOLINGO INC CL A COM 26603R106   108,189 1,521 SH   DFND 9 0 0 1,521
DUOLINGO INC CL A COM 26603R106   1,882,882 26,471 SH   DFND 17 0 0 26,471
DUOLINGO INC CL A COM 26603R106   195,608 2,750 SH   DFND 17 2,750 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407   176,608 88,304 SH   DFND 9 0 0 88,304
DUNXIN FINL HLDGS LTD SPONSORED ADS 26605Q106   7,259 38,736 SH   DFND 4 38,736 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,011,355 58,449 SH   DFND 1 58,449 0 0
DUPONT DE NEMOURS INC COM 26614N102   9,462,293 137,874 SH   DFND 2 137,874 0 0
DUPONT DE NEMOURS INC COM 26614N102   147,933,543 2,155,523 SH   DFND 4 2,155,523 0 0
DUPONT DE NEMOURS INC COM 26614N102   90,592 1,320 SH   DFND 5 1,320 0 0
DUPONT DE NEMOURS INC COM 26614N102   522,892 7,619 SH   DFND 7 0 7,619 0
DUPONT DE NEMOURS INC COM 26614N102   462,703 6,742 SH   DFND 7 0 0 6,742
DUPONT DE NEMOURS INC COM 26614N102   459,615 6,697 SH   DFND 7 6,697 0 0
DUPONT DE NEMOURS INC COM 26614N102   122,658,197 1,787,238 SH   DFND 9 0 0 1,787,238
DUPONT DE NEMOURS INC COM 26614N102   47,034,636 685,336 SH   DFND 17 0 0 685,336
DUPONT DE NEMOURS INC COM 26614N102   157,557,180 2,295,747 SH   DFND 17 2,295,747 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,137,840 60,292 SH   DFND 18 60,292 0 0
DUPONT DE NEMOURS INC COM 26614N102   33,909,671 494,094 SH   DFND 21 494,094 0 0
DOXIMITY INC CL A 26622P107   671 20 SH   DFND 1 20 0 0
DOXIMITY INC CL A 26622P107   2,658,556 79,218 SH   DFND 2 79,218 0 0
DOXIMITY INC CL A 26622P107   7,066,763 210,571 SH   DFND 4 210,571 0 0
DOXIMITY INC CL A 26622P107   493,433 14,703 SH   DFND 7 0 14,703 0
DOXIMITY INC CL A 26622P107   32,943,730 981,636 SH   DFND 7 0 0 981,636
DOXIMITY INC CL A 26622P107   463,167,567 13,801,179 SH   DFND 7 13,801,179 0 0
DOXIMITY INC CL A 26622P107   1,653,837 49,280 SH   DFND 9 0 0 49,280
DOXIMITY INC CL A 26622P107   2,785,044 82,987 SH   DFND 17 0 0 82,987
DOXIMITY INC CL A 26622P107   1,496,944 44,605 SH   DFND 17 44,605 0 0
DOXIMITY INC CL A 26622P107   675,764 20,136 SH   DFND 19 20,136 0 0
DOXIMITY INC CL A 26622P107   3,973,504 118,400 SH   DFND 21 118,400 0 0
DURECT CORP COM NEW 266605500   14 4 SH   DFND 1 4 0 0
DURECT CORP COM NEW 266605500   8,301 2,399 SH   DFND 4 2,399 0 0
DURECT CORP COM NEW 266605500   40,482 11,700 SH   DFND 9 0 0 11,700
DUTCH BROS INC CL A 26701L100   13,644 484 SH   DFND 2 484 0 0
DUTCH BROS INC CL A 26701L100   947,663 33,617 SH   DFND 4 33,617 0 0
DUTCH BROS INC CL A 26701L100   8,401 298 SH   DFND 7 0 298 0
DUTCH BROS INC CL A 26701L100   226 8 SH   DFND 7 8 0 0
DUTCH BROS INC CL A 26701L100   4,374,073 155,164 SH   DFND 9 0 0 155,164
D-WAVE QUANTUM INC COM 26740W109   2,134 1,482 SH   DFND 4 1,482 0 0
DYADIC INTL INC DEL COM 26745T101   27 22 SH   DFND 2 22 0 0
DYADIC INTL INC DEL COM 26745T101   6,708 5,454 SH   DFND 9 0 0 5,454
DYCOM INDS INC COM 267475101   2,340 25 SH   DFND 1 25 0 0
DYCOM INDS INC COM 267475101   262,735 2,807 SH   DFND 2 2,807 0 0
DYCOM INDS INC COM 267475101   3,206,174 34,254 SH   DFND 4 34,254 0 0
DYCOM INDS INC COM 267475101   317,304 3,390 SH   DFND 5 3,390 0 0
DYCOM INDS INC COM 267475101   54,662 584 SH   DFND 7 0 584 0
DYCOM INDS INC COM 267475101   424,289 4,533 SH   DFND 7 0 0 4,533
DYCOM INDS INC COM 267475101   936 10 SH   DFND 7 10 0 0
DYCOM INDS INC COM 267475101   459,576 4,910 SH   DFND 9 0 0 4,910
DYCOM INDS INC COM 267475101   3,380,270 36,114 SH   DFND 17 0 0 36,114
DYCOM INDS INC COM 267475101   8,972,770 95,862 SH   DFND 17 95,862 0 0
DYNATRACE INC COM NEW 268150109   6,549 171 SH   DFND 1 171 0 0
DYNATRACE INC COM NEW 268150109   5,336,301 139,329 SH   DFND 2 139,329 0 0
DYNATRACE INC COM NEW 268150109   3,296,251 86,064 SH   DFND 4 86,064 0 0
DYNATRACE INC COM NEW 268150109   115,436 3,014 SH   DFND 7 0 3,014 0
DYNATRACE INC COM NEW 268150109   69,361 1,811 SH   DFND 7 0 0 1,811
DYNATRACE INC COM NEW 268150109   102,299 2,671 SH   DFND 7 2,671 0 0
DYNATRACE INC COM NEW 268150109   1,386,192 36,193 SH   DFND 9 0 0 36,193
DYNATRACE INC COM NEW 268150109   2,531,094 66,086 SH   DFND 17 0 0 66,086
DYNATRACE INC COM NEW 268150109   11,904,406 310,820 SH   DFND 17 310,820 0 0
DYNATRACE INC COM NEW 268150109   7,660 200 SH   DFND 18 200 0 0
DYNATRACE INC COM NEW 268150109   1,679,034 43,839 SH   DFND 19 43,839 0 0
DYNATRONICS CORP COM NEW 268157401   5 14 SH   DFND 4 14 0 0
DYNATRONICS CORP COM NEW 268157401   78 200 SH   DFND 9 0 0 200
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   354,046 33,275 SH   DFND 1 33,275 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   8,633,168 811,388 SH   DFND 2 811,388 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   5,556,527 522,230 SH   DFND 4 522,230 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,532 144 SH   DFND 5 144 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   561,334 52,757 SH   DFND 7 0 52,757 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   447 42 SH   DFND 7 42 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,910,349 273,529 SH   DFND 9 0 0 273,529
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,784,615 167,727 SH   DFND 17 0 0 167,727
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,911,221 179,626 SH   DFND 17 179,626 0 0
DYNEX CAP INC COM 26817Q886   496 39 SH   DFND 1 39 0 0
DYNEX CAP INC COM 26817Q886   262,693 20,652 SH   DFND 2 20,652 0 0
DYNEX CAP INC COM 26817Q886   432,785 34,024 SH   DFND 4 34,024 0 0
DYNEX CAP INC COM 26817Q886   2,569 202 SH   DFND 5 202 0 0
DYNEX CAP INC COM 26817Q886   11,359 893 SH   DFND 7 0 893 0
DYNEX CAP INC COM 26817Q886   204 16 SH   DFND 7 16 0 0
DYNEX CAP INC COM 26817Q886   1,243,329 97,746 SH   DFND 9 0 0 97,746
DYNEX CAP INC COM 26817Q886   23,392 1,839 SH   DFND 9 1,839 0 0
DYNEX CAP INC COM 26817Q886   67,530 5,308 SH   DFND 17 0 0 5,308
DYNEX CAP INC COM 26817Q886   653,049 51,340 SH   DFND 17 51,340 0 0
DYNE THERAPEUTICS INC COM 26818M108   25,869 2,232 SH   DFND 2 2,232 0 0
DYNE THERAPEUTICS INC COM 26818M108   513,553 44,310 SH   DFND 4 44,310 0 0
DYNE THERAPEUTICS INC COM 26818M108   6,641 573 SH   DFND 7 0 573 0
DYNE THERAPEUTICS INC COM 26818M108   93 8 SH   DFND 7 8 0 0
DYNE THERAPEUTICS INC COM 26818M108   78,974 6,814 SH   DFND 17 0 0 6,814
DYNE THERAPEUTICS INC COM 26818M108   121,614 10,493 SH   DFND 17 10,493 0 0
DZS INC COM 268211109   13 1 SH   DFND 1 1 0 0
DZS INC COM 268211109   8,660 683 SH   DFND 2 683 0 0
DZS INC COM 268211109   110,747 8,734 SH   DFND 4 8,734 0 0
DZS INC COM 268211109   1,953 154 SH   DFND 7 0 154 0
DZS INC COM 268211109   6,365 502 SH   DFND 9 0 0 502
DZS INC COM 268211109   13 1 SH   DFND 9 1 0 0
DZS INC COM 268211109   2,029 160 SH   DFND 17 0 0 160
DZS INC COM 268211109   29,874 2,356 SH   DFND 17 2,356 0 0
ECB BANCORP INC COM 26828M106   1,894 118 SH   DFND 1 118 0 0
ECB BANCORP INC COM 26828M106   14,076 877 SH   DFND 4 877 0 0
EDAP TMS S A SPONSORED ADR 268311107   33,437,009 3,136,680 SH   DFND 1 3,136,680 0 0
EDAP TMS S A SPONSORED ADR 268311107   21,320 2,000 SH   DFND 9 0 0 2,000
EDAP TMS S A SPONSORED ADR 268311107   2,356 221 SH   DFND 17 221 0 0
EHANG HLDGS LTD ADS 26853E102   128,554 14,983 SH   DFND 1 14,983 0 0
EHANG HLDGS LTD ADS 26853E102   131,883 15,371 SH   DFND 2 15,371 0 0
EHANG HLDGS LTD ADS 26853E102   394,131 45,936 SH   DFND 4 45,936 0 0
EHANG HLDGS LTD ADS 26853E102   11,737 1,368 SH   DFND 9 0 0 1,368
EHANG HLDGS LTD ADS 26853E102   18,430 2,148 SH   DFND 17 0 0 2,148
EHANG HLDGS LTD ADS 26853E102   26,735 3,116 SH   DFND 17 3,116 0 0
E L F BEAUTY INC COM 26856L103   2,212 40 SH   DFND 1 40 0 0
E L F BEAUTY INC COM 26856L103   176,407 3,190 SH   DFND 2 3,190 0 0
E L F BEAUTY INC COM 26856L103   17,280,918 312,494 SH   DFND 4 312,494 0 0
E L F BEAUTY INC COM 26856L103   31,521 570 SH   DFND 7 0 570 0
E L F BEAUTY INC COM 26856L103   6,747 122 SH   DFND 7 122 0 0
E L F BEAUTY INC COM 26856L103   26,587,576 480,788 SH   DFND 9 0 0 480,788
E L F BEAUTY INC COM 26856L103   4,699,671 84,985 SH   DFND 17 0 0 84,985
E L F BEAUTY INC COM 26856L103   7,515,823 135,910 SH   DFND 17 135,910 0 0
EL POLLO LOCO HLDGS INC COM 268603107   13,954 1,401 SH   DFND 2 1,401 0 0
EL POLLO LOCO HLDGS INC COM 268603107   1,258,346 126,340 SH   DFND 4 126,340 0 0
EL POLLO LOCO HLDGS INC COM 268603107   1,012,514 101,658 SH   DFND 7 0 101,658 0
EL POLLO LOCO HLDGS INC COM 268603107   3,486 350 SH   DFND 7 350 0 0
EL POLLO LOCO HLDGS INC COM 268603107   11,832 1,188 SH   DFND 9 0 0 1,188
EL POLLO LOCO HLDGS INC COM 268603107   88,285 8,864 SH   DFND 17 0 0 8,864
EL POLLO LOCO HLDGS INC COM 268603107   875,285 87,880 SH   DFND 17 87,880 0 0
EMX RTY CORP COM 26873J107   4,016 2,125 SH   DFND 4 2,125 0 0
EMX RTY CORP COM 26873J107   17,522 9,271 SH   DFND 9 0 0 9,271
ENI S P A SPONSORED ADR 26874R108   15,362 536 SH   DFND 2 536 0 0
ENI S P A SPONSORED ADR 26874R108   57,712,642 2,013,700 SH   DFND 4 2,013,700 0 0
ENI S P A SPONSORED ADR 26874R108   34,134 1,191 SH   DFND 7 0 0 1,191
ENI S P A SPONSORED ADR 26874R108   1,604,960 56,000 SH   DFND 9 0 0 56,000
ENI S P A SPONSORED ADR 26874R108   6,829,860 238,306 SH   DFND 17 0 0 238,306
ENI S P A SPONSORED ADR 26874R108   32,435,785 1,131,744 SH   DFND 17 1,131,744 0 0
EOG RES INC COM 26875P101   853,019 6,586 SH   DFND 00 6,586 0 0
EOG RES INC COM 26875P101   795,771 6,144 SH   DFND 1 6,144 0 0
EOG RES INC COM 26875P101   30,603,245 236,282 SH   DFND 2 236,282 0 0
EOG RES INC COM 26875P101   84,209,371 650,165 SH   DFND 4 650,165 0 0
EOG RES INC COM 26875P101   42,742 330 SH   DFND 5 330 0 0
EOG RES INC COM 26875P101   1,156,096 8,926 SH   DFND 7 0 8,926 0
EOG RES INC COM 26875P101   4,521,414 34,909 SH   DFND 7 0 0 34,909
EOG RES INC COM 26875P101   4,484,112 34,621 SH   DFND 7 34,621 0 0
EOG RES INC COM 26875P101   184,566 1,425 SH   DFND 8 0 0 1,425
EOG RES INC COM 26875P101   582,452 4,497 SH   DFND 8 4,497 0 0
EOG RES INC COM 26875P101   172,679,432 1,333,226 SH   DFND 9 0 0 1,333,226
EOG RES INC COM 26875P101   1,654,017 12,770 SH   DFND 9 12,770 0 0
EOG RES INC COM 26875P101   130 1 SH   DFND 10 1 0 0
EOG RES INC COM 26875P101   67,381,326 520,238 SH   DFND 17 0 0 520,238
EOG RES INC COM 26875P101   226,533,655 1,749,024 SH   DFND 17 1,749,024 0 0
EOG RES INC COM 26875P101   6,877,123 53,097 SH   DFND 18 0 0 53,097
EOG RES INC COM 26875P101   150,316,638 1,160,567 SH   DFND 18 1,160,567 0 0
EOG RES INC COM 26875P101   165,105,750 1,274,751 SH   DFND 21 1,274,751 0 0
EOG RES INC COM 26875P101   90,627,993 699,722 SH   DFND 22 699,722 0 0
EQT CORP COM 26884L109   305,079 9,018 SH   DFND 1 9,018 0 0
EQT CORP COM 26884L109   6,592,723 194,878 SH   DFND 2 194,878 0 0
EQT CORP COM 26884L109   65,616,397 1,939,592 SH   DFND 4 1,939,592 0 0
EQT CORP COM 26884L109   725,518 21,446 SH   DFND 7 0 21,446 0
EQT CORP COM 26884L109   327,745 9,688 SH   DFND 7 0 0 9,688
EQT CORP COM 26884L109   1,156,614 34,189 SH   DFND 7 34,189 0 0
EQT CORP COM 26884L109   42,830,302 1,266,045 SH   DFND 9 0 0 1,266,045
EQT CORP COM 26884L109   368 10 SH   DFND 9 10 0 0
EQT CORP COM 26884L109   619,326 18,307 SH   DFND 12 18,307 0 0
EQT CORP COM 26884L109   4,828,331 142,723 SH   DFND 17 0 0 142,723
EQT CORP COM 26884L109   43,697,092 1,291,666 SH   DFND 17 1,291,666 0 0
EQT CORP COM 26884L109   11,773 348 SH   DFND 18 0 0 348
EQT CORP COM 26884L109   18,916,417 559,161 SH   DFND 18 559,161 0 0
EQT CORP COM 26884L109   5,821,263 172,074 SH   DFND 21 172,074 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   9,288 4,000 PRN   DFND 7 0 0 4,000
EQT CORP NOTE 1.750% 5/0 26884LAK5   6,966 3,000 PRN   DFND 9 0 0 3,000
EQT CORP NOTE 1.750% 5/0 26884LAK5   234,512 101,000 PRN   DFND 18 101,000 0 0
EPR PPTYS COM SH BEN INT 26884U109   23,160 614 SH   DFND 1 614 0 0
EPR PPTYS COM SH BEN INT 26884U109   248,499 6,588 SH   DFND 2 6,588 0 0
EPR PPTYS COM SH BEN INT 26884U109   5,417,573 143,626 SH   DFND 4 143,626 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,057,518 28,036 SH   DFND 7 0 28,036 0
EPR PPTYS COM SH BEN INT 26884U109   63,596 1,686 SH   DFND 7 0 0 1,686
EPR PPTYS COM SH BEN INT 26884U109   390,440 10,351 SH   DFND 7 10,351 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,252,223 59,709 SH   DFND 9 0 0 59,709
EPR PPTYS COM SH BEN INT 26884U109   2,031,197 53,849 SH   DFND 17 0 0 53,849
EPR PPTYS COM SH BEN INT 26884U109   10,056,116 266,599 SH   DFND 17 266,599 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   9,381 414 SH   DFND 2 414 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   1,153,893 50,922 SH   DFND 9 0 0 50,922
EPR PPTYS CONV PFD 9% SR E 26884U307   7,140 210 SH   DFND 2 210 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307   105,468 3,102 SH   DFND 9 0 0 3,102
EQRX INC COM 26886C107   423 172 SH   DFND 1 172 0 0
EQRX INC COM 26886C107   15,115,652 6,144,574 SH   DFND 2 6,144,574 0 0
EQRX INC COM 26886C107   1,090,525 443,303 SH   DFND 4 443,303 0 0
EQRX INC COM 26886C107   8,617 3,503 SH   DFND 7 0 3,503 0
EQRX INC COM 26886C107   125 51 SH   DFND 7 51 0 0
EQRX INC COM 26886C107   4,920 2,000 SH   DFND 9 0 0 2,000
EQRX INC COM 26886C107   950 386 SH   DFND 17 0 0 386
EQRX INC COM 26886C107   32,182 13,082 SH   DFND 17 13,082 0 0
EAGLE BANCORP INC MD COM 268948106   1,058 24 SH   DFND 1 24 0 0
EAGLE BANCORP INC MD COM 268948106   153,892 3,492 SH   DFND 2 3,492 0 0
EAGLE BANCORP INC MD COM 268948106   3,944,485 89,505 SH   DFND 4 89,505 0 0
EAGLE BANCORP INC MD COM 268948106   28,249 641 SH   DFND 7 0 641 0
EAGLE BANCORP INC MD COM 268948106   529 12 SH   DFND 7 12 0 0
EAGLE BANCORP INC MD COM 268948106   356,350 8,086 SH   DFND 9 0 0 8,086
EAGLE BANCORP INC MD COM 268948106   1,789,885 40,614 SH   DFND 17 0 0 40,614
EAGLE BANCORP INC MD COM 268948106   4,729,175 107,310 SH   DFND 17 107,310 0 0
EAGLE BANCORP INC MD COM 268948106   151,160 3,430 SH   DFND 18 3,430 0 0
ESS TECH INC COMMON STOCK 26916J106   169,908 69,921 SH   DFND 2 69,921 0 0
ESS TECH INC COMMON STOCK 26916J106   98,306 40,455 SH   DFND 4 40,455 0 0
ESS TECH INC COMMON STOCK 26916J106   3,188 1,312 SH   DFND 7 0 1,312 0
ESS TECH INC COMMON STOCK 26916J106   46 19 SH   DFND 7 19 0 0
ESS TECH INC COMMON STOCK 26916J106   100,510 41,362 SH   DFND 9 0 0 41,362
ESS TECH INC COMMON STOCK 26916J106   34,990 14,399 SH   DFND 17 0 0 14,399
ESS TECH INC COMMON STOCK 26916J106   52,865 21,755 SH   DFND 17 21,755 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   30,229 1,634 SH   DFND 4 1,634 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   2,261,311 122,233 SH   DFND 9 0 0 122,233
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   16,957 818 SH   DFND 4 818 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   24,502,694 1,181,992 SH   DFND 9 0 0 1,181,992
ETF SER SOLUTIONS NETLEASE CORP 26922A248   17,620,420 690,726 SH   DFND 9 0 0 690,726
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   12,038 403 SH   DFND 4 403 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   323,522 10,831 SH   DFND 9 0 0 10,831
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   22,008 700 SH   DFND 4 700 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   84,481 2,687 SH   DFND 9 0 0 2,687
ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370   3,529 188 SH   DFND 4 188 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   26,058 665 SH   DFND 4 665 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   5,878 150 SH   DFND 9 0 0 150
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503   393,400 9,459 SH   DFND 9 0 0 9,459
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   2,175,047 77,565 SH   DFND 17 77,565 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594   230,654 7,914 SH   DFND 9 0 0 7,914
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   24,843 823 SH   DFND 4 823 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   3,102 200 SH   DFND 4 200 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   155,099 10,000 SH   DFND 9 0 0 10,000
ETF SER SOLUTIONS LONCAR CANCER 26922A826   67,236 4,897 SH   DFND 9 0 0 4,897
ETF SER SOLUTIONS US GLB JETS 26922A842   1,395,436 81,700 SH   DFND 1 81,700 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   3,814,903 223,355 SH   DFND 2 223,355 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   1,728,547 101,203 SH   DFND 4 101,203 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   13,547,245 793,164 SH   DFND 9 0 0 793,164
ETF SER SOLUTIONS US GLB JETS 26922A842   1,691 99 SH   DFND 17 99 0 0
ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303   2,357 102 SH   DFND 9 0 0 102
ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865   41,563 3,000 SH   DFND 4 3,000 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202   564,700 11,459 SH   DFND 9 0 0 11,459
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   160,236 6,412 SH   DFND 9 0 0 6,412
ETFIS SER TR I INFRACP REIT PFD 26923G400   11,718 700 SH   DFND 9 0 0 700
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   73,339 3,358 SH   DFND 9 0 0 3,358
ETFIS SER TR I INFRAC ACT MLP 26923G772   6,419 203 SH   DFND 2 203 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   9,486 300 SH   DFND 4 300 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   8,727 276 SH   DFND 9 0 0 276
ETFIS SER TR I VIRTUS REAL AS 26923G780   70,866 3,000 SH   DFND 9 0 0 3,000
ETFIS SER TR I VIRTUS INFRCAP 26923G822   41,269 2,275 SH   DFND 9 0 0 2,275
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200   544,599 59,260 SH   DFND 4 59,260 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   1,002,481 33,717 SH   DFND 9 0 0 33,717
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   103,295 9,791 SH   DFND 2 9,791 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   1,340,778 127,088 SH   DFND 4 127,088 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   86,510 8,200 SH   DFND 9 0 0 8,200
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   54,886 1,246 SH   DFND 4 1,246 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   3,622,496 82,236 SH   DFND 9 0 0 82,236
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   42,008 1,070 SH   DFND 4 1,070 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   538,844 13,725 SH   DFND 9 0 0 13,725
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   117,763 27,644 SH   DFND 2 27,644 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   275,937 64,774 SH   DFND 4 64,774 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   96,502 22,653 SH   DFND 9 0 0 22,653
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   8 1 SH   DFND 15 0 0 1
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   6,813 123 SH   DFND 4 123 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   665 12 SH   DFND 9 0 0 12
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   16,213 982 SH   DFND 4 982 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   28,496 1,726 SH   DFND 9 0 0 1,726
ETF MANAGERS TR WEDBUSH ETFMG 26924G805   4,431 150 SH   DFND 9 0 0 150
ETF MANAGERS TR AI POWERED EQT 26924G813   2,563 90 SH   DFND 4 90 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813   28,880 1,014 SH   DFND 9 0 0 1,014
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   126,998 2,885 SH   DFND 9 0 0 2,885
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   9,629 195 SH   DFND 9 0 0 195
EVO PMTS INC CL A COM 26927E104   1,218 36 SH   DFND 1 36 0 0
EVO PMTS INC CL A COM 26927E104   102,738 3,036 SH   DFND 2 3,036 0 0
EVO PMTS INC CL A COM 26927E104   11,172,885 330,168 SH   DFND 4 330,168 0 0
EVO PMTS INC CL A COM 26927E104   32,656 965 SH   DFND 7 0 965 0
EVO PMTS INC CL A COM 26927E104   609 18 SH   DFND 7 18 0 0
EVO PMTS INC CL A COM 26927E104   149,370 4,414 SH   DFND 9 0 0 4,414
EVO PMTS INC CL A COM 26927E104   738,660 21,828 SH   DFND 17 0 0 21,828
EVO PMTS INC CL A COM 26927E104   2,251,544 66,535 SH   DFND 17 66,535 0 0
EVI INDS INC COM 26929N102   3,103 130 SH   DFND 1 130 0 0
EVI INDS INC COM 26929N102   36,736 1,539 SH   DFND 2 1,539 0 0
EVI INDS INC COM 26929N102   43,706 1,831 SH   DFND 4 1,831 0 0
EVI INDS INC COM 26929N102   8,823,975 369,668 SH   DFND 7 369,668 0 0
EVI INDS INC COM 26929N102   26,997 1,131 SH   DFND 9 0 0 1,131
EVI INDS INC COM 26929N102   458,948 19,227 SH   DFND 17 0 0 19,227
EVI INDS INC COM 26929N102   227,051 9,512 SH   DFND 17 9,512 0 0
EAGLE BANCORP MONT INC COM 26942G100   372 23 SH   DFND 1 23 0 0
EAGLE BANCORP MONT INC COM 26942G100   65 4 SH   DFND 2 4 0 0
EAGLE BANCORP MONT INC COM 26942G100   216,560 13,401 SH   DFND 4 13,401 0 0
EAGLE BANCORP MONT INC COM 26942G100   15,352 950 SH   DFND 9 0 0 950
EAGLE BANCORP MONT INC COM 26942G100   5,737 355 SH   DFND 17 355 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100   620,588 145,678 SH   DFND 9 0 0 145,678
EAGLE CAP GROWTH FD INC COM 269451100   28,684 3,347 SH   DFND 9 0 0 3,347
EAGLE MATLS INC COM 26969P108   266 2 SH   DFND 1 2 0 0
EAGLE MATLS INC COM 26969P108   705,699 5,312 SH   DFND 2 5,312 0 0
EAGLE MATLS INC COM 26969P108   10,656,828 80,217 SH   DFND 4 80,217 0 0
EAGLE MATLS INC COM 26969P108   97,645 735 SH   DFND 5 735 0 0
EAGLE MATLS INC COM 26969P108   100,036 753 SH   DFND 7 0 753 0
EAGLE MATLS INC COM 26969P108   1,727 13 SH   DFND 7 13 0 0
EAGLE MATLS INC COM 26969P108   4,552,238 34,266 SH   DFND 9 0 0 34,266
EAGLE MATLS INC COM 26969P108   2,544,039 19,149 SH   DFND 17 0 0 19,149
EAGLE MATLS INC COM 26969P108   11,597,203 87,295 SH   DFND 17 87,295 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   263 9 SH   DFND 1 9 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   135,130 4,623 SH   DFND 2 4,623 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   3,795,632 129,854 SH   DFND 4 129,854 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   1,520 52 SH   DFND 5 52 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   987,857 33,796 SH   DFND 7 0 33,796 0
EAGLE PHARMACEUTICALS INC COM 269796108   3,303 113 SH   DFND 7 113 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   144,601 4,947 SH   DFND 9 0 0 4,947
EAGLE PHARMACEUTICALS INC COM 269796108   873,539 29,885 SH   DFND 17 0 0 29,885
EAGLE PHARMACEUTICALS INC COM 269796108   1,373,781 46,999 SH   DFND 17 46,999 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   3,036 300 SH   DFND 4 300 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   2,368,556 234,047 SH   DFND 9 0 0 234,047
EAGLE POINT INCOME COMPANY I COM 269817102   18,725 1,350 SH   DFND 9 0 0 1,350
EARGO INC COM 270087109   2,546 4,428 SH   DFND 2 4,428 0 0
EARGO INC COM 270087109   32,052 55,742 SH   DFND 4 55,742 0 0
EARGO INC COM 270087109   2,183 3,796 SH   DFND 9 0 0 3,796
EARGO INC COM 270087109   1,711 2,976 SH   DFND 17 2,976 0 0
EARTHSTONE ENERGY INC CL A 27032D304   470 33 SH   DFND 1 33 0 0
EARTHSTONE ENERGY INC CL A 27032D304   941,329 66,151 SH   DFND 2 66,151 0 0
EARTHSTONE ENERGY INC CL A 27032D304   1,666,105 117,084 SH   DFND 4 117,084 0 0
EARTHSTONE ENERGY INC CL A 27032D304   13,277 933 SH   DFND 7 0 933 0
EARTHSTONE ENERGY INC CL A 27032D304   199 14 SH   DFND 7 14 0 0
EARTHSTONE ENERGY INC CL A 27032D304   1,960,424 137,767 SH   DFND 9 0 0 137,767
EARTHSTONE ENERGY INC CL A 27032D304   348,735 24,507 SH   DFND 17 0 0 24,507
EARTHSTONE ENERGY INC CL A 27032D304   807,595 56,753 SH   DFND 17 56,753 0 0
EAST WEST BANCORP INC COM 27579R104   113,150 1,717 SH   DFND 1 1,717 0 0
EAST WEST BANCORP INC COM 27579R104   551,254 8,365 SH   DFND 2 8,365 0 0
EAST WEST BANCORP INC COM 27579R104   8,788,951 133,368 SH   DFND 4 133,368 0 0
EAST WEST BANCORP INC COM 27579R104   240,403 3,648 SH   DFND 7 0 3,648 0
EAST WEST BANCORP INC COM 27579R104   278,757 4,230 SH   DFND 7 0 0 4,230
EAST WEST BANCORP INC COM 27579R104   128,439 1,949 SH   DFND 7 1,949 0 0
EAST WEST BANCORP INC COM 27579R104   47,790,087 725,191 SH   DFND 9 0 0 725,191
EAST WEST BANCORP INC COM 27579R104   2,678,377 40,643 SH   DFND 17 0 0 40,643
EAST WEST BANCORP INC COM 27579R104   22,774,635 345,593 SH   DFND 17 345,593 0 0
EAST WEST BANCORP INC COM 27579R104   4,281,721 64,973 SH   DFND 19 64,973 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   928 65 SH   DFND 1 65 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   195,998 13,735 SH   DFND 2 13,735 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   3,986,310 279,349 SH   DFND 4 279,349 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   19,036 1,334 SH   DFND 7 0 1,334 0
EASTERLY GOVT PPTYS INC COM 27616P103   2,469 173 SH   DFND 7 173 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   6,624,362 464,216 SH   DFND 9 0 0 464,216
EASTERLY GOVT PPTYS INC COM 27616P103   623,032 43,660 SH   DFND 17 0 0 43,660
EASTERLY GOVT PPTYS INC COM 27616P103   3,295,447 230,935 SH   DFND 17 230,935 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   5,565 390 SH   DFND 18 390 0 0
EASTERN BANKSHARES INC COM 27627N105   2,070 120 SH   DFND 1 120 0 0
EASTERN BANKSHARES INC COM 27627N105   394,335 22,860 SH   DFND 2 22,860 0 0
EASTERN BANKSHARES INC COM 27627N105   3,817,856 221,325 SH   DFND 4 221,325 0 0
EASTERN BANKSHARES INC COM 27627N105   55,097 3,194 SH   DFND 7 0 3,194 0
EASTERN BANKSHARES INC COM 27627N105   1,001 58 SH   DFND 7 58 0 0
EASTERN BANKSHARES INC COM 27627N105   986,321 57,178 SH   DFND 9 0 0 57,178
EASTERN BANKSHARES INC COM 27627N105   24,806 1,438 SH   DFND 17 0 0 1,438
EASTERN BANKSHARES INC COM 27627N105   441,138 25,573 SH   DFND 17 25,573 0 0
EASTERN CO COM 276317104   63,123 3,274 SH   DFND 9 0 0 3,274
EASTERN CO COM 276317104   154 8 SH   DFND 17 8 0 0
EASTGROUP PPTYS INC COM 277276101   1,059,665 7,157 SH   DFND 00 7,157 0 0
EASTGROUP PPTYS INC COM 277276101   3,818,467 25,790 SH   DFND 2 25,790 0 0
EASTGROUP PPTYS INC COM 277276101   5,805,581 39,211 SH   DFND 4 39,211 0 0
EASTGROUP PPTYS INC COM 277276101   515,841 3,484 SH   DFND 5 3,484 0 0
EASTGROUP PPTYS INC COM 277276101   73,586 497 SH   DFND 7 0 497 0
EASTGROUP PPTYS INC COM 277276101   129,849 877 SH   DFND 7 877 0 0
EASTGROUP PPTYS INC COM 277276101   11,117,381 75,087 SH   DFND 8 0 0 75,087
EASTGROUP PPTYS INC COM 277276101   27,226,161 183,886 SH   DFND 9 0 0 183,886
EASTGROUP PPTYS INC COM 277276101   4,205,381 28,403 SH   DFND 17 0 0 28,403
EASTGROUP PPTYS INC COM 277276101   15,756,310 106,418 SH   DFND 17 106,418 0 0
EASTGROUP PPTYS INC COM 277276101   5,252,429 35,475 SH   DFND 18 0 0 35,475
EASTGROUP PPTYS INC COM 277276101   91,428,234 617,508 SH   DFND 18 617,508 0 0
EASTGROUP PPTYS INC COM 277276101   558,334 3,771 SH   DFND 19 0 0 3,771
EASTGROUP PPTYS INC COM 277276101   41,175,042 278,097 SH   DFND 19 278,097 0 0
EASTGROUP PPTYS INC COM 277276101   94,299,414 636,900 SH   DFND 21 636,900 0 0
EASTGROUP PPTYS INC COM 277276101   256,292 1,731 SH   DFND 22 1,731 0 0
EASTMAN CHEM CO COM 277432100   2,692,488 33,061 SH   DFND 1 33,061 0 0
EASTMAN CHEM CO COM 277432100   3,376,421 41,459 SH   DFND 2 41,459 0 0
EASTMAN CHEM CO COM 277432100   15,173,086 186,310 SH   DFND 4 186,310 0 0
EASTMAN CHEM CO COM 277432100   12,542 154 SH   DFND 5 154 0 0
EASTMAN CHEM CO COM 277432100   200,342 2,460 SH   DFND 7 0 2,460 0
EASTMAN CHEM CO COM 277432100   375,438 4,610 SH   DFND 7 0 0 4,610
EASTMAN CHEM CO COM 277432100   593,046 7,282 SH   DFND 7 7,282 0 0
EASTMAN CHEM CO COM 277432100   160,699,077 1,973,220 SH   DFND 9 0 0 1,973,220
EASTMAN CHEM CO COM 277432100   39,277,789 482,291 SH   DFND 17 0 0 482,291
EASTMAN CHEM CO COM 277432100   78,680,325 966,114 SH   DFND 17 966,114 0 0
EASTMAN CHEM CO COM 277432100   2,179,334 26,760 SH   DFND 18 26,760 0 0
EASTMAN CHEM CO COM 277432100   6,443,859 79,124 SH   DFND 19 79,124 0 0
EASTMAN CHEM CO COM 277432100   86,489 1,062 SH   DFND 21 1,062 0 0
EASTMAN KODAK CO COM NEW 277461406   166,646 54,638 SH   DFND 2 54,638 0 0
EASTMAN KODAK CO COM NEW 277461406   177,672 58,253 SH   DFND 4 58,253 0 0
EASTMAN KODAK CO COM NEW 277461406   3,395 1,113 SH   DFND 7 0 1,113 0
EASTMAN KODAK CO COM NEW 277461406   40 13 SH   DFND 7 13 0 0
EASTMAN KODAK CO COM NEW 277461406   27,517 9,022 SH   DFND 9 0 0 9,022
EASTMAN KODAK CO COM NEW 277461406   159 52 SH   DFND 9 52 0 0
EASTMAN KODAK CO COM NEW 277461406   39,830 13,059 SH   DFND 17 0 0 13,059
EASTMAN KODAK CO COM NEW 277461406   354,794 116,326 SH   DFND 17 116,326 0 0
EASTSIDE DISTILLING INC COM 277802302   0 2 SH   DFND 2 2 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   1,113,010 111,524 SH   DFND 9 0 0 111,524
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   1,148 115 SH   DFND 17 115 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   1,452,206 275,561 SH   DFND 9 0 0 275,561
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   4,242,866 429,875 SH   DFND 9 0 0 429,875
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   2,446,533 247,875 SH   DFND 17 0 0 247,875
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   10,748 1,089 SH   DFND 17 1,089 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   8,002,779 536,020 SH   DFND 9 0 0 536,020
EATON VANCE ENHANCED EQUITY COM 278277108   21,458,598 1,296,592 SH   DFND 9 0 0 1,296,592
EATON VANCE ENHANCED EQUITY COM 278277108   1,986 120 SH   DFND 17 120 0 0
EATON VANCE FLTING RATE INC COM 278279104   14,425,761 1,300,790 SH   DFND 9 0 0 1,300,790
EATON VANCE FLTING RATE INC COM 278279104   705,426 63,609 SH   DFND 17 0 0 63,609
EATON VANCE FLTING RATE INC COM 278279104   444 40 SH   DFND 17 40 0 0
EATON VANCE MUN BD FD COM 27827X101   5,335,577 513,530 SH   DFND 9 0 0 513,530
EATON VANCE MUN BD FD COM 27827X101   15,240,933 1,466,884 SH   DFND 17 0 0 1,466,884
EATON VANCE MUN BD FD COM 27827X101   448,908 43,205 SH   DFND 17 43,205 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   499,163 55,401 SH   DFND 9 0 0 55,401
EATON VANCE CALIF MUN BD FD COM 27828A100   2,718,524 314,644 SH   DFND 9 0 0 314,644
EATON VANCE TAX ADVT DIV INC COM 27828G107   19,285,612 845,860 SH   DFND 9 0 0 845,860
EATON VANCE TAX ADVT DIV INC COM 27828G107   106,111 4,654 SH   DFND 17 4,654 0 0
EATON VANCE LTD DURATION INC COM 27828H105   77,777,562 8,283,020 SH   DFND 9 0 0 8,283,020
EATON VANCE LTD DURATION INC COM 27828H105   183,186 19,508 SH   DFND 17 0 0 19,508
EATON VANCE TAX-MANAGED DIVE COM 27828N102   132,434,609 12,194,715 SH   DFND 9 0 0 12,194,715
EATON VANCE TAX-MANAGED DIVE COM 27828N102   2,324 214 SH   DFND 17 214 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   6,231,949 569,648 SH   DFND 9 0 0 569,648
EATON VANCE TX ADV GLBL DIV COM 27828S101   36,466,782 2,415,018 SH   DFND 9 0 0 2,415,018
EATON VANCE TAX-ADVANTAGED G COM 27828U106   1,999,896 95,506 SH   DFND 9 0 0 95,506
EATON VANCE SHORT DURATION D COM 27828V104   5,596,521 549,217 SH   DFND 9 0 0 549,217
EATON VANCE TAX MNGED BUY WR COM 27828X100   15,331,388 1,165,885 SH   DFND 9 0 0 1,165,885
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   25,102,530 2,044,180 SH   DFND 9 0 0 2,044,180
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   13,324 1,085 SH   DFND 17 1,085 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   14,602,404 1,881,753 SH   DFND 9 0 0 1,881,753
EATON VANCE TAX-MANAGED GLOB COM 27829F108   11,106 1,471 SH   DFND 4 1,471 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   180,145,758 23,860,365 SH   DFND 9 0 0 23,860,365
EATON VANCE TAX-MANAGED GLOB COM 27829F108   56,361 7,465 SH   DFND 17 7,465 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   7,797,908 1,039,721 SH   DFND 9 0 0 1,039,721
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   838 51 SH   DFND 2 51 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   2,896,428 176,289 SH   DFND 9 0 0 176,289
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103   3,297,510 358,815 SH   DFND 9 0 0 358,815
EATON VANCE MUN INCOME 2028 SHS 27829U105   5,114,182 286,830 SH   DFND 9 0 0 286,830
EBAY INC. COM 278642103   97,579 2,353 SH   DFND 1 2,353 0 0
EBAY INC. COM 278642103   14,396,725 347,160 SH   DFND 2 347,160 0 0
EBAY INC. COM 278642103   60,546,573 1,460,009 SH   DFND 4 1,460,009 0 0
EBAY INC. COM 278642103   60,588 1,461 SH   DFND 5 1,461 0 0
EBAY INC. COM 278642103   457,497 11,032 SH   DFND 7 0 11,032 0
EBAY INC. COM 278642103   952,856 22,977 SH   DFND 7 0 0 22,977
EBAY INC. COM 278642103   331,014 7,982 SH   DFND 7 7,982 0 0
EBAY INC. COM 278642103   27,702 668 SH   DFND 8 0 0 668
EBAY INC. COM 278642103   280,047 6,753 SH   DFND 8 6,753 0 0
EBAY INC. COM 278642103   37,300,814 899,465 SH   DFND 9 0 0 899,465
EBAY INC. COM 278642103   41 1 SH   DFND 9 1 0 0
EBAY INC. COM 278642103   2,239 54 SH   DFND 12 54 0 0
EBAY INC. COM 278642103   34,689,478 836,495 SH   DFND 17 0 0 836,495
EBAY INC. COM 278642103   117,750,687 2,839,418 SH   DFND 17 2,839,418 0 0
EBAY INC. COM 278642103   1,788,021 43,116 SH   DFND 18 43,116 0 0
EBAY INC. COM 278642103   520,241 12,545 SH   DFND 19 0 0 12,545
EBAY INC. COM 278642103   4,487,552 108,212 SH   DFND 19 108,212 0 0
EBAY INC. COM 278642103   13,722,423 330,900 SH   DFND 21 330,900 0 0
EBET INC COM 278700109   14 23 SH   DFND 1 23 0 0
EBET INC COM 278700109   134 212 SH   DFND 4 212 0 0
EBET INC COM 278700109   189 300 SH   DFND 9 0 0 300
EBIX INC COM NEW 278715206   399 20 SH   DFND 1 20 0 0
EBIX INC COM NEW 278715206   389,320 19,505 SH   DFND 2 19,505 0 0
EBIX INC COM NEW 278715206   1,674,025 83,869 SH   DFND 4 83,869 0 0
EBIX INC COM NEW 278715206   1,133,229 56,775 SH   DFND 7 0 56,775 0
EBIX INC COM NEW 278715206   130,638 6,545 SH   DFND 7 0 0 6,545
EBIX INC COM NEW 278715206   4,072 204 SH   DFND 7 204 0 0
EBIX INC COM NEW 278715206   58,283 2,920 SH   DFND 9 0 0 2,920
EBIX INC COM NEW 278715206   203,750 10,207 SH   DFND 17 0 0 10,207
EBIX INC COM NEW 278715206   1,372,822 68,778 SH   DFND 17 68,778 0 0
ECHOSTAR CORP CL A 278768106   434 26 SH   DFND 1 26 0 0
ECHOSTAR CORP CL A 278768106   281,241 16,861 SH   DFND 2 16,861 0 0
ECHOSTAR CORP CL A 278768106   3,103,965 186,089 SH   DFND 4 186,089 0 0
ECHOSTAR CORP CL A 278768106   11,159 669 SH   DFND 7 0 669 0
ECHOSTAR CORP CL A 278768106   28,806 1,727 SH   DFND 7 0 0 1,727
ECHOSTAR CORP CL A 278768106   234 14 SH   DFND 7 14 0 0
ECHOSTAR CORP CL A 278768106   63,017 3,778 SH   DFND 9 0 0 3,778
ECHOSTAR CORP CL A 278768106   316,269 18,961 SH   DFND 17 0 0 18,961
ECHOSTAR CORP CL A 278768106   921,904 55,270 SH   DFND 17 55,270 0 0
ECOLAB INC COM 278865100   33,624 231 SH   DFND 00 231 0 0
ECOLAB INC COM 278865100   82,096 564 SH   DFND 1 564 0 0
ECOLAB INC COM 278865100   4,939,870 33,937 SH   DFND 2 33,937 0 0
ECOLAB INC COM 278865100   44,464,068 305,469 SH   DFND 4 305,469 0 0
ECOLAB INC COM 278865100   1,239,152 8,513 SH   DFND 5 8,513 0 0
ECOLAB INC COM 278865100   138,386,658 950,719 SH   DFND 7 0 950,719 0
ECOLAB INC COM 278865100   1,351,961 9,288 SH   DFND 7 0 0 9,288
ECOLAB INC COM 278865100   1,348,176 9,262 SH   DFND 7 9,262 0 0
ECOLAB INC COM 278865100   123,028,743 845,209 SH   DFND 9 0 0 845,209
ECOLAB INC COM 278865100   1,986,727 13,648 SH   DFND 9 13,648 0 0
ECOLAB INC COM 278865100   23,434,040 160,992 SH   DFND 17 0 0 160,992
ECOLAB INC COM 278865100   118,330,994 812,936 SH   DFND 17 812,936 0 0
ECOLAB INC COM 278865100   8,728,942 59,968 SH   DFND 18 59,968 0 0
ECOLAB INC COM 278865100   23,407,504 160,810 SH   DFND 19 160,810 0 0
ECOLAB INC COM 278865100   3,262,582 22,414 SH   DFND 20 0 0 22,414
ECOLAB INC COM 278865100   206,378,243 1,417,822 SH   DFND 20 1,417,822 0 0
ECOLAB INC COM 278865100   101,665,218 698,442 SH   DFND 21 698,442 0 0
ECOARK HLDGS INC COM NEW 27888N307   3,757 16,350 SH   DFND 9 0 0 16,350
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EMPLOYERS HLDGS INC COM 292218104   863 20 SH   DFND 1 20 0 0
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EMPLOYERS HLDGS INC COM 292218104   3,321,183 77,004 SH   DFND 17 77,004 0 0
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ENACT HLDGS INC COM 29249E109   555 23 SH   DFND 1 23 0 0
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ENBRIDGE INC COM 29250N105   28,597,246 731,387 SH   DFND 17 731,387 0 0
ENBRIDGE INC COM 29250N105   3,482,715 89,072 SH   DFND 18 89,072 0 0
ENBRIDGE INC COM 29250N105   194,835 4,983 SH   DFND 21 4,983 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   744 16 SH   DFND 1 16 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   295,030 6,342 SH   DFND 2 6,342 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   3,092,045 66,467 SH   DFND 4 66,467 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   10,653 229 SH   DFND 7 0 229 0
ENANTA PHARMACEUTICALS INC COM 29251M106   279 6 SH   DFND 7 6 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   262,698 5,647 SH   DFND 9 0 0 5,647
ENANTA PHARMACEUTICALS INC COM 29251M106   372,207 8,001 SH   DFND 17 0 0 8,001
ENANTA PHARMACEUTICALS INC COM 29251M106   2,410,527 51,817 SH   DFND 17 51,817 0 0
ENCORE CAP GROUP INC COM 292554102   815 17 SH   DFND 1 17 0 0
ENCORE CAP GROUP INC COM 292554102   188,117 3,924 SH   DFND 2 3,924 0 0
ENCORE CAP GROUP INC COM 292554102   3,461,939 72,214 SH   DFND 4 72,214 0 0
ENCORE CAP GROUP INC COM 292554102   23,059 481 SH   DFND 7 0 481 0
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ENCORE CAP GROUP INC COM 292554102   606,393 12,649 SH   DFND 17 0 0 12,649
ENCORE CAP GROUP INC COM 292554102   3,169,745 66,119 SH   DFND 17 66,119 0 0
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ENCORE WIRE CORP COM 292562105   16,751,507 121,776 SH   DFND 4 121,776 0 0
ENCORE WIRE CORP COM 292562105   1,115,749 8,111 SH   DFND 7 0 8,111 0
ENCORE WIRE CORP COM 292562105   4,539 33 SH   DFND 7 33 0 0
ENCORE WIRE CORP COM 292562105   16,599,228 120,669 SH   DFND 9 0 0 120,669
ENCORE WIRE CORP COM 292562105   3,332,677 24,227 SH   DFND 17 0 0 24,227
ENCORE WIRE CORP COM 292562105   7,536,032 54,783 SH   DFND 17 54,783 0 0
ENCORE WIRE CORP COM 292562105   6,740 49 SH   DFND 18 49 0 0
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ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5   237,100 200,000 PRN   DFND 2 200,000 0 0
ENDAVA PLC ADS 29260V105   77 1 SH   DFND 1 1 0 0
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ENDAVA PLC ADS 29260V105   2,471,868 32,312 SH   DFND 17 32,312 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   56,431,933 2,503,635 SH   DFND 2 2,503,635 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   15,803,335 701,124 SH   DFND 4 701,124 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   84,409,347 3,744,869 SH   DFND 6 3,744,869 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   73,284,618 3,251,314 SH   DFND 7 0 3,251,314 0
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ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   9,827,823 436,017 SH   DFND 9 436,017 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,875,914 83,226 SH   DFND 14 0 0 83,226
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ENCOMPASS HEALTH CORP COM 29261A100   118,484 1,981 SH   DFND 7 0 1,981 0
ENCOMPASS HEALTH CORP COM 29261A100   626,629 10,477 SH   DFND 7 0 0 10,477
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ENCOMPASS HEALTH CORP COM 29261A100   5,676,328 94,906 SH   DFND 9 0 0 94,906
ENCOMPASS HEALTH CORP COM 29261A100   291 4 SH   DFND 9 4 0 0
ENCOMPASS HEALTH CORP COM 29261A100   7,702,053 128,775 SH   DFND 17 0 0 128,775
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ENCOMPASS HEALTH CORP COM 29261A100   2,906,945 48,603 SH   DFND 19 48,603 0 0
ENERGY FUELS INC COM NEW 292671708   139,837 22,518 SH   DFND 1 22,518 0 0
ENERGY FUELS INC COM NEW 292671708   180,537 29,072 SH   DFND 2 29,072 0 0
ENERGY FUELS INC COM NEW 292671708   1,250,750 201,409 SH   DFND 3 201,409 0 0
ENERGY FUELS INC COM NEW 292671708   309,686 49,869 SH   DFND 4 49,869 0 0
ENERGY FUELS INC COM NEW 292671708   791,589 127,470 SH   DFND 9 0 0 127,470
ENERGY FUELS INC COM NEW 292671708   186,713 30,066 SH   DFND 17 0 0 30,066
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ENERGY RECOVERY INC COM 29270J100   16,064 784 SH   DFND 1 784 0 0
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ENERGY RECOVERY INC COM 29270J100   529,748 25,854 SH   DFND 17 25,854 0 0
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ENERGIZER HLDGS INC NEW COM 29272W109   162,181 4,834 SH   DFND 7 0 0 4,834
ENERGIZER HLDGS INC NEW COM 29272W109   4,362 130 SH   DFND 7 130 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   10,520,508 313,577 SH   DFND 9 0 0 313,577
ENERGIZER HLDGS INC NEW COM 29272W109   1,486,805 44,316 SH   DFND 17 0 0 44,316
ENERGIZER HLDGS INC NEW COM 29272W109   5,357,995 159,701 SH   DFND 17 159,701 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   96,825 2,886 SH   DFND 18 2,886 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   352,141 10,496 SH   DFND 21 10,496 0 0
ENDRA LIFE SCIENCES INC COM NEW 29273B302   174,587 42,896 SH   DFND 4 42,896 0 0
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ENERSYS COM 29275Y102   2,658 36 SH   DFND 1 36 0 0
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ENERPAC TOOL GROUP CORP CL A COM 292765104   198,739 7,809 SH   DFND 9 0 0 7,809
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,129,840 83,687 SH   DFND 17 0 0 83,687
ENERPAC TOOL GROUP CORP CL A COM 292765104   3,171,115 124,601 SH   DFND 17 124,601 0 0
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ENERPLUS CORP COM 292766102   5,164,619 292,613 SH   DFND 3 292,613 0 0
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ENERPLUS CORP COM 292766102   906,786 51,376 SH   DFND 9 0 0 51,376
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ENERPLUS CORP COM 292766102   124,821 7,072 SH   DFND 17 7,072 0 0
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ENERGY VAULT HOLDINGS INC COM 29280W109   53,570 17,170 SH   DFND 4 17,170 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   4,265 1,367 SH   DFND 7 0 1,367 0
ENERGY VAULT HOLDINGS INC COM 29280W109   59 19 SH   DFND 7 19 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   367,502 117,789 SH   DFND 9 0 0 117,789
ENERGY VAULT HOLDINGS INC COM 29280W109   2,334 748 SH   DFND 17 0 0 748
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ENFUSION INC CL A 292812104   1,992 206 SH   DFND 17 0 0 206
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ENGAGESMART INC COMMON STOCK 29283F103   598 34 SH   DFND 1 34 0 0
ENGAGESMART INC COMMON STOCK 29283F103   86,099 4,892 SH   DFND 2 4,892 0 0
ENGAGESMART INC COMMON STOCK 29283F103   771,637 43,843 SH   DFND 4 43,843 0 0
ENGAGESMART INC COMMON STOCK 29283F103   5,192 295 SH   DFND 7 0 295 0
ENGAGESMART INC COMMON STOCK 29283F103   20,011 1,137 SH   DFND 9 0 0 1,137
ENGAGESMART INC COMMON STOCK 29283F103   1,195,234 67,911 SH   DFND 17 0 0 67,911
ENGAGESMART INC COMMON STOCK 29283F103   347,072 19,720 SH   DFND 17 19,720 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   56,027 1,267 SH   DFND 9 0 0 1,267
ENGINE GAMING AND MEDIA INC COM 29287W102   735 750 SH   DFND 9 0 0 750
ENGLOBAL CORP COM 293306106   2 2 SH   DFND 2 2 0 0
ENHABIT INC COM 29332G102   20,806 1,581 SH   DFND 1 1,581 0 0
ENHABIT INC COM 29332G102   1,369,798 104,088 SH   DFND 2 104,088 0 0
ENHABIT INC COM 29332G102   4,053,899 308,047 SH   DFND 4 308,047 0 0
ENHABIT INC COM 29332G102   1,037,284 78,821 SH   DFND 7 0 78,821 0
ENHABIT INC COM 29332G102   45,902 3,488 SH   DFND 7 0 0 3,488
ENHABIT INC COM 29332G102   516,938 39,281 SH   DFND 7 39,281 0 0
ENHABIT INC COM 29332G102   114,703 8,716 SH   DFND 9 0 0 8,716
ENHABIT INC COM 29332G102   26 2 SH   DFND 9 2 0 0
ENHABIT INC COM 29332G102   921,851 70,049 SH   DFND 17 0 0 70,049
ENHABIT INC COM 29332G102   3,355,142 254,950 SH   DFND 17 254,950 0 0
ENHABIT INC COM 29332G102   514,832 39,121 SH   DFND 18 39,121 0 0
ENHABIT INC COM 29332G102   319,801 24,301 SH   DFND 19 24,301 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   1,230 100 SH   DFND 00 100 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   489,884 39,828 SH   DFND 2 39,828 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   9,090,426 739,059 SH   DFND 4 739,059 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   509,798 41,447 SH   DFND 5 41,447 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   37,220 3,026 SH   DFND 7 0 3,026 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   124,365 10,111 SH   DFND 7 10,111 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   23,365,535 1,899,637 SH   DFND 9 0 0 1,899,637
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   5,658 460 SH   DFND 17 0 0 460
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   96,949 7,882 SH   DFND 17 7,882 0 0
ENNIS INC COM 293389102   421 19 SH   DFND 1 19 0 0
ENNIS INC COM 293389102   39,268 1,772 SH   DFND 2 1,772 0 0
ENNIS INC COM 293389102   1,960,850 88,486 SH   DFND 4 88,486 0 0
ENNIS INC COM 293389102   11,435 516 SH   DFND 7 0 516 0
ENNIS INC COM 293389102   199 9 SH   DFND 7 9 0 0
ENNIS INC COM 293389102   109,027 4,920 SH   DFND 9 0 0 4,920
ENNIS INC COM 293389102   1,359,581 61,352 SH   DFND 17 0 0 61,352
ENNIS INC COM 293389102   845,856 38,170 SH   DFND 17 38,170 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104   1,946 1,889 SH   DFND 2 1,889 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104   32,106 31,171 SH   DFND 4 31,171 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104   206 200 SH   DFND 7 0 200 0
ENOCHIAN BIOSCIENCES INC COM 29350E104   618 600 SH   DFND 9 0 0 600
ENOCHIAN BIOSCIENCES INC COM 29350E104   38,604 37,480 SH   DFND 17 37,480 0 0
ENPHASE ENERGY INC COM 29355A107   3,556,823 13,424 SH   DFND 1 13,424 0 0
ENPHASE ENERGY INC COM 29355A107   12,206,177 46,068 SH   DFND 2 46,068 0 0
ENPHASE ENERGY INC COM 29355A107   59,278,176 223,725 SH   DFND 4 223,725 0 0
ENPHASE ENERGY INC COM 29355A107   190,241 718 SH   DFND 5 718 0 0
ENPHASE ENERGY INC COM 29355A107   544,228 2,054 SH   DFND 7 0 2,054 0
ENPHASE ENERGY INC COM 29355A107   451,757 1,705 SH   DFND 7 0 0 1,705
ENPHASE ENERGY INC COM 29355A107   481,432 1,817 SH   DFND 7 1,817 0 0
ENPHASE ENERGY INC COM 29355A107   86,695,972 327,204 SH   DFND 9 0 0 327,204
ENPHASE ENERGY INC COM 29355A107   34,363,722 129,694 SH   DFND 17 0 0 129,694
ENPHASE ENERGY INC COM 29355A107   144,155,727 544,066 SH   DFND 17 544,066 0 0
ENPHASE ENERGY INC COM 29355A107   22,732,773 85,797 SH   DFND 18 85,797 0 0
ENPHASE ENERGY INC COM 29355A107   1,060 4 SH   DFND 19 0 0 4
ENPHASE ENERGY INC COM 29355A107   8,559,003 32,303 SH   DFND 19 32,303 0 0
ENPHASE ENERGY INC COM 29355A107   15,235,200 57,500 SH   DFND 21 57,500 0 0
ENPHASE ENERGY INC NOTE 0.250% 3/0 29355AAF4   1,108,708 338,000 PRN   DFND 2 338,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   3,254,090 2,900,000 PRN   DFND 2 2,900,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   3,186,764 2,840,000 PRN   DFND 7 2,840,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   81,074 70,000 PRN   DFND 2 70,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   9,266 8,000 PRN   DFND 9 0 0 8,000
ENPRO INDS INC COM 29355X107   1,630 15 SH   DFND 1 15 0 0
ENPRO INDS INC COM 29355X107   303,028 2,788 SH   DFND 2 2,788 0 0
ENPRO INDS INC COM 29355X107   8,870,300 81,611 SH   DFND 4 81,611 0 0
ENPRO INDS INC COM 29355X107   44,346 408 SH   DFND 7 0 408 0
ENPRO INDS INC COM 29355X107   106,734 982 SH   DFND 7 0 0 982
ENPRO INDS INC COM 29355X107   761 7 SH   DFND 7 7 0 0
ENPRO INDS INC COM 29355X107   813,001 7,480 SH   DFND 9 0 0 7,480
ENPRO INDS INC COM 29355X107   4,647,398 42,758 SH   DFND 17 0 0 42,758
ENPRO INDS INC COM 29355X107   7,231,223 66,530 SH   DFND 17 66,530 0 0
ENOVA INTL INC COM 29357K103   883 23 SH   DFND 1 23 0 0
ENOVA INTL INC COM 29357K103   129,345 3,371 SH   DFND 2 3,371 0 0
ENOVA INTL INC COM 29357K103   4,529,579 118,050 SH   DFND 4 118,050 0 0
ENOVA INTL INC COM 29357K103   24,135 629 SH   DFND 7 0 629 0
ENOVA INTL INC COM 29357K103   141,547 3,689 SH   DFND 7 0 0 3,689
ENOVA INTL INC COM 29357K103   460 12 SH   DFND 7 12 0 0
ENOVA INTL INC COM 29357K103   809,952 21,109 SH   DFND 9 0 0 21,109
ENOVA INTL INC COM 29357K103   1,306,230 34,043 SH   DFND 17 0 0 34,043
ENOVA INTL INC COM 29357K103   4,129,303 107,618 SH   DFND 17 107,618 0 0
ENOVA INTL INC COM 29357K103   115,993 3,023 SH   DFND 18 3,023 0 0
ENSIGN GROUP INC COM 29358P101   95 1 SH   DFND 1 1 0 0
ENSIGN GROUP INC COM 29358P101   1,583,582 16,738 SH   DFND 2 16,738 0 0
ENSIGN GROUP INC COM 29358P101   19,385,589 204,900 SH   DFND 4 204,900 0 0
ENSIGN GROUP INC COM 29358P101   216,089 2,284 SH   DFND 5 2,284 0 0
ENSIGN GROUP INC COM 29358P101   75,688 800 SH   DFND 7 0 800 0
ENSIGN GROUP INC COM 29358P101   196,316 2,075 SH   DFND 7 0 0 2,075
ENSIGN GROUP INC COM 29358P101   9,650 102 SH   DFND 7 102 0 0
ENSIGN GROUP INC COM 29358P101   1,481,782 15,662 SH   DFND 9 0 0 15,662
ENSIGN GROUP INC COM 29358P101   11,259,949 119,014 SH   DFND 17 0 0 119,014
ENSIGN GROUP INC COM 29358P101   18,644,858 197,070 SH   DFND 17 197,070 0 0
ENSIGN GROUP INC COM 29358P101   10,502 111 SH   DFND 18 111 0 0
ENSIGN GROUP INC COM 29358P101   1,830,230 19,345 SH   DFND 19 19,345 0 0
ENSIGN GROUP INC COM 29358P101   4,871,185 51,487 SH   DFND 21 51,487 0 0
ENSERVCO CORP COM NEW 29358Y201   2 1 SH   DFND 2 1 0 0
ENOVIX CORPORATION COM 293594107   1,045 84 SH   DFND 1 84 0 0
ENOVIX CORPORATION COM 293594107   1,053,046 84,650 SH   DFND 2 84,650 0 0
ENOVIX CORPORATION COM 293594107   8,616,392 692,636 SH   DFND 4 692,636 0 0
ENOVIX CORPORATION COM 293594107   254,199 20,434 SH   DFND 5 20,434 0 0
ENOVIX CORPORATION COM 293594107   22,317 1,794 SH   DFND 7 0 1,794 0
ENOVIX CORPORATION COM 293594107   311 25 SH   DFND 7 25 0 0
ENOVIX CORPORATION COM 293594107   6,017,352 483,710 SH   DFND 9 0 0 483,710
ENOVIX CORPORATION COM 293594107   76,344 6,137 SH   DFND 17 0 0 6,137
ENOVIX CORPORATION COM 293594107   245,628 19,745 SH   DFND 17 19,745 0 0
ENSYSCE BIOSCIENCES INC COM NEW 293602207   207 276 SH   DFND 4 276 0 0
ENTEGRIS INC COM 29362U104   14,430 220 SH   DFND 1 220 0 0
ENTEGRIS INC COM 29362U104   506,355 7,720 SH   DFND 2 7,720 0 0
ENTEGRIS INC COM 29362U104   36,628,473 558,446 SH   DFND 4 558,446 0 0
ENTEGRIS INC COM 29362U104   146,397 2,232 SH   DFND 7 0 2,232 0
ENTEGRIS INC COM 29362U104   136,099 2,075 SH   DFND 7 0 0 2,075
ENTEGRIS INC COM 29362U104   130,852 1,995 SH   DFND 7 1,995 0 0
ENTEGRIS INC COM 29362U104   3,009,269 45,880 SH   DFND 9 0 0 45,880
ENTEGRIS INC COM 29362U104   5,446,123 83,032 SH   DFND 17 0 0 83,032
ENTEGRIS INC COM 29362U104   16,118,317 245,743 SH   DFND 17 245,743 0 0
ENTEGRIS INC COM 29362U104   21,710 331 SH   DFND 18 331 0 0
ENTEGRIS INC COM 29362U104   4,196,645 63,983 SH   DFND 19 63,983 0 0
ENTERGY CORP NEW COM 29364G103   14,175 126 SH   DFND 1 126 0 0
ENTERGY CORP NEW COM 29364G103   7,487,775 66,558 SH   DFND 2 66,558 0 0
ENTERGY CORP NEW COM 29364G103   21,547,350 191,532 SH   DFND 4 191,532 0 0
ENTERGY CORP NEW COM 29364G103   426,375 3,790 SH   DFND 5 3,790 0 0
ENTERGY CORP NEW COM 29364G103   1,701,338 15,123 SH   DFND 7 0 15,123 0
ENTERGY CORP NEW COM 29364G103   13,522,838 120,203 SH   DFND 7 0 0 120,203
ENTERGY CORP NEW COM 29364G103   35,796,038 318,187 SH   DFND 7 318,187 0 0
ENTERGY CORP NEW COM 29364G103   1,080,338 9,603 SH   DFND 8 0 0 9,603
ENTERGY CORP NEW COM 29364G103   31,948,998 283,991 SH   DFND 9 0 0 283,991
ENTERGY CORP NEW COM 29364G103   13,666,439 121,479 SH   DFND 17 0 0 121,479
ENTERGY CORP NEW COM 29364G103   75,806,500 673,835 SH   DFND 17 673,835 0 0
ENTERGY CORP NEW COM 29364G103   258,863 2,301 SH   DFND 18 2,301 0 0
ENTERGY CORP NEW COM 29364G103   297,000 2,640 SH   DFND 21 2,640 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   22,239 630 SH   DFND 2 630 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   601,336 17,035 SH   DFND 4 17,035 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   2,789 79 SH   DFND 7 0 79 0
ENTERPRISE BANCORP INC MASS COM 293668109   671,724 19,029 SH   DFND 9 0 0 19,029
ENTERPRISE BANCORP INC MASS COM 293668109   102,864 2,914 SH   DFND 17 0 0 2,914
ENTERPRISE BANCORP INC MASS COM 293668109   282 8 SH   DFND 17 8 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,322 27 SH   DFND 1 27 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   122,106 2,494 SH   DFND 2 2,494 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   808,183 16,507 SH   DFND 4 16,507 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   34,615 707 SH   DFND 7 0 707 0
ENTERPRISE FINL SVCS CORP COM 293712105   636 13 SH   DFND 7 13 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   3,622,208 73,983 SH   DFND 9 0 0 73,983
ENTERPRISE FINL SVCS CORP COM 293712105   2,342,615 47,847 SH   DFND 17 0 0 47,847
ENTERPRISE FINL SVCS CORP COM 293712105   698,248 14,261 SH   DFND 17 14,261 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   5,088,804 103,938 SH   DFND 18 103,938 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,412 100 SH   DFND 00 100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   13,025 540 SH   DFND 1 540 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   4,963,221 205,772 SH   DFND 2 205,772 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   7,019 291 SH   DFND 4 291 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   298,393,567 12,371,209 SH   DFND 9 0 0 12,371,209
ENTERPRISE PRODS PARTNERS L COM 293792107   183,368,971 7,602,362 SH   DFND 10 7,602,362 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   253,260 10,500 SH   DFND 17 0 0 10,500
ENTERPRISE PRODS PARTNERS L COM 293792107   13,368,655 554,256 SH   DFND 17 554,256 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   13,762 2,867 SH   DFND 2 2,867 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   431,962 89,992 SH   DFND 4 89,992 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   2,448 510 SH   DFND 7 0 510 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   36,542 7,613 SH   DFND 9 0 0 7,613
ENTRAVISION COMMUNICATIONS C CL A 29382R107   108,264 22,555 SH   DFND 17 0 0 22,555
ENTRAVISION COMMUNICATIONS C CL A 29382R107   230,966 48,118 SH   DFND 17 48,118 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   7,666 567 SH   DFND 1 567 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   81,985 6,064 SH   DFND 2 6,064 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   103,104 7,626 SH   DFND 4 7,626 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   1,271 94 SH   DFND 5 94 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   1,704 126 SH   DFND 7 0 126 0
ENTRADA THERAPEUTICS INC COM 29384C108   68 5 SH   DFND 7 5 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   140,662 10,404 SH   DFND 9 0 0 10,404
ENTHUSIAST GAMING HLDGS INC COM 29385B109   39,217 70,559 SH   DFND 3 70,559 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109   30,471 54,824 SH   DFND 4 54,824 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109   2,501 4,500 SH   DFND 9 0 0 4,500
ENVELA CORP COM 29402E102   626 119 SH   DFND 1 119 0 0
ENVESTNET INC COM 29404K106   667,779 10,823 SH   DFND 00 10,823 0 0
ENVESTNET INC COM 29404K106   2,468 40 SH   DFND 1 40 0 0
ENVESTNET INC COM 29404K106   13,109,461 212,471 SH   DFND 2 212,471 0 0
ENVESTNET INC COM 29404K106   10,479,868 169,852 SH   DFND 4 169,852 0 0
ENVESTNET INC COM 29404K106   62,132 1,007 SH   DFND 7 0 1,007 0
ENVESTNET INC COM 29404K106   1,049 17 SH   DFND 7 17 0 0
ENVESTNET INC COM 29404K106   284,560 4,612 SH   DFND 9 0 0 4,612
ENVESTNET INC COM 29404K106   2,101,872 34,066 SH   DFND 17 0 0 34,066
ENVESTNET INC COM 29404K106   4,762,993 77,196 SH   DFND 17 77,196 0 0
ENVESTNET INC COM 29404K106   494,834 8,020 SH   DFND 18 0 0 8,020
ENVESTNET INC COM 29404K106   10,974,456 177,868 SH   DFND 18 177,868 0 0
ENVESTNET INC COM 29404K106   730,960 11,847 SH   DFND 19 0 0 11,847
ENVESTNET INC COM 29404K106   51,162,812 829,219 SH   DFND 19 829,219 0 0
ENVESTNET INC COM 29404K106   3,603,218 58,399 SH   DFND 20 0 0 58,399
ENVESTNET INC COM 29404K106   38,824,848 629,252 SH   DFND 20 629,252 0 0
ENVESTNET INC COM 29404K106   8,868,758 143,740 SH   DFND 21 143,740 0 0
ENVESTNET INC COM 29404K106   263,274 4,267 SH   DFND 22 4,267 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   2,039,847 2,267,000 PRN   DFND 2 2,267,000 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   556,976 619,000 PRN   DFND 7 0 0 619,000
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   2,969,340 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   2,145 1,500 SH   DFND 4 1,500 0 0
ENZO BIOCHEM INC COM 294100102   523,097 365,802 SH   DFND 9 0 0 365,802
EPAM SYS INC COM 29414B104   35,068 107 SH   DFND 1 107 0 0
EPAM SYS INC COM 29414B104   5,168,460 15,770 SH   DFND 2 15,770 0 0
EPAM SYS INC COM 29414B104   26,172,005 79,856 SH   DFND 4 79,856 0 0
EPAM SYS INC COM 29414B104   281,856 860 SH   DFND 7 0 860 0
EPAM SYS INC COM 29414B104   528,317 1,612 SH   DFND 7 0 0 1,612
EPAM SYS INC COM 29414B104   38,752,305 118,241 SH   DFND 7 118,241 0 0
EPAM SYS INC COM 29414B104   31,124,157 94,966 SH   DFND 9 0 0 94,966
EPAM SYS INC COM 29414B104   9,946,909 30,350 SH   DFND 9 30,350 0 0
EPAM SYS INC COM 29414B104   18,537,707 56,562 SH   DFND 17 0 0 56,562
EPAM SYS INC COM 29414B104   90,693,894 276,725 SH   DFND 17 276,725 0 0
EPAM SYS INC COM 29414B104   7,537,365 22,998 SH   DFND 18 22,998 0 0
EPAM SYS INC COM 29414B104   983 3 SH   DFND 19 0 0 3
EPAM SYS INC COM 29414B104   3,977,780 12,137 SH   DFND 19 12,137 0 0
ENVIVA INC COM 29415B103   5,297 100 SH   DFND 00 100 0 0
ENVIVA INC COM 29415B103   12,872 243 SH   DFND 1 243 0 0
ENVIVA INC COM 29415B103   185,713 3,506 SH   DFND 2 3,506 0 0
ENVIVA INC COM 29415B103   5,523,606 104,278 SH   DFND 4 104,278 0 0
ENVIVA INC COM 29415B103   19,970 377 SH   DFND 7 0 377 0
ENVIVA INC COM 29415B103   636 12 SH   DFND 7 12 0 0
ENVIVA INC COM 29415B103   4,220,914 79,685 SH   DFND 9 0 0 79,685
ENVIVA INC COM 29415B103   5,297 100 SH   DFND 10 100 0 0
ENVIVA INC COM 29415B103   96,088 1,814 SH   DFND 17 0 0 1,814
ENVIVA INC COM 29415B103   190,215 3,591 SH   DFND 17 3,591 0 0
ENVIVA INC COM 29415B103   2,027,215 38,271 SH   DFND 19 38,271 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   47 32 SH   DFND 1 32 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   30,928 20,897 SH   DFND 4 20,897 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   1,600 1,081 SH   DFND 9 0 0 1,081
ENVISTA HOLDINGS CORPORATION COM 29415F104   589,965 17,522 SH   DFND 00 17,522 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   269 8 SH   DFND 1 8 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   593,467 17,626 SH   DFND 2 17,626 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   32,840,540 975,365 SH   DFND 4 975,365 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,227,743 36,464 SH   DFND 7 0 36,464 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   302,963 8,998 SH   DFND 7 0 0 8,998
ENVISTA HOLDINGS CORPORATION COM 29415F104   583,467 17,329 SH   DFND 7 17,329 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   725,117 21,536 SH   DFND 9 0 0 21,536
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,300,467 127,724 SH   DFND 17 0 0 127,724
ENVISTA HOLDINGS CORPORATION COM 29415F104   24,515,666 728,116 SH   DFND 17 728,116 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   434,747 12,912 SH   DFND 18 0 0 12,912
ENVISTA HOLDINGS CORPORATION COM 29415F104   9,691,438 287,836 SH   DFND 18 287,836 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   606,935 18,026 SH   DFND 19 0 0 18,026
ENVISTA HOLDINGS CORPORATION COM 29415F104   45,653,389 1,355,907 SH   DFND 19 1,355,907 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   9,819,283 291,633 SH   DFND 20 0 0 291,633
ENVISTA HOLDINGS CORPORATION COM 29415F104   344,688,443 10,237,257 SH   DFND 20 10,237,257 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   3,004,643 89,238 SH   DFND 21 89,238 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   7,193,562 213,649 SH   DFND 22 213,649 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   3,368 2,000 PRN   DFND 9 0 0 2,000
ENVVENO MEDICAL CORPORATION COM 29415J106   155,193 30,430 SH   DFND 9 0 0 30,430
EPLUS INC COM 294268107   841 19 SH   DFND 1 19 0 0
EPLUS INC COM 294268107   54,509 1,231 SH   DFND 2 1,231 0 0
EPLUS INC COM 294268107   3,841,556 86,756 SH   DFND 4 86,756 0 0
EPLUS INC COM 294268107   23,778 537 SH   DFND 7 0 537 0
EPLUS INC COM 294268107   443 10 SH   DFND 7 10 0 0
EPLUS INC COM 294268107   172,913 3,905 SH   DFND 9 0 0 3,905
EPLUS INC COM 294268107   967,297 21,845 SH   DFND 17 0 0 21,845
EPLUS INC COM 294268107   2,981,240 67,327 SH   DFND 17 67,327 0 0
EPLUS INC COM 294268107   1,030,927 23,282 SH   DFND 18 23,282 0 0
EPLUS INC COM 294268107   2,510,410 56,694 SH   DFND 20 0 0 56,694
EPLUS INC COM 294268107   23,806,743 537,641 SH   DFND 20 537,641 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109   3,902 390 SH   DFND 9 0 0 390
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208   13,656 1,367 SH   DFND 4 1,367 0 0
EPSILON ENERGY LTD COM 294375209   1,989 300 SH   DFND 1 300 0 0
EPSILON ENERGY LTD COM 294375209   20,546 3,099 SH   DFND 2 3,099 0 0
EPSILON ENERGY LTD COM 294375209   75,748 11,425 SH   DFND 4 11,425 0 0
EQUIFAX INC COM 294429105   11,856 61 SH   DFND 1 61 0 0
EQUIFAX INC COM 294429105   7,340,394 37,767 SH   DFND 2 37,767 0 0
EQUIFAX INC COM 294429105   32,305,936 166,217 SH   DFND 4 166,217 0 0
EQUIFAX INC COM 294429105   268,994 1,384 SH   DFND 7 0 1,384 0
EQUIFAX INC COM 294429105   510,389 2,626 SH   DFND 7 0 0 2,626
EQUIFAX INC COM 294429105   321,860 1,656 SH   DFND 7 1,656 0 0
EQUIFAX INC COM 294429105   2,185,189 11,243 SH   DFND 8 0 11,243 0
EQUIFAX INC COM 294429105   83,374,609 428,970 SH   DFND 8 0 0 428,970
EQUIFAX INC COM 294429105   766,498,504 3,943,705 SH   DFND 8 3,943,705 0 0
EQUIFAX INC COM 294429105   17,710,278 91,121 SH   DFND 9 0 0 91,121
EQUIFAX INC COM 294429105   2,569,439 13,220 SH   DFND 9 13,220 0 0
EQUIFAX INC COM 294429105   11,797,194 60,697 SH   DFND 17 0 0 60,697
EQUIFAX INC COM 294429105   68,529,369 352,589 SH   DFND 17 352,589 0 0
EQUIFAX INC COM 294429105   14,235,898 73,245 SH   DFND 18 73,245 0 0
EQUIFAX INC COM 294429105   5,332,850 27,438 SH   DFND 19 27,438 0 0
EQUIFAX INC COM 294429105   2,815,305 14,485 SH   DFND 21 14,485 0 0
EQUINIX INC COM 29444U700   119,215 182 SH   DFND 1 182 0 0
EQUINIX INC COM 29444U700   26,225,436 40,037 SH   DFND 2 40,037 0 0
EQUINIX INC COM 29444U700   114,913,878 175,433 SH   DFND 4 175,433 0 0
EQUINIX INC COM 29444U700   11,769,579 17,968 SH   DFND 5 17,968 0 0
EQUINIX INC COM 29444U700   679,921 1,038 SH   DFND 7 0 1,038 0
EQUINIX INC COM 29444U700   4,264,900 6,511 SH   DFND 7 0 0 6,511
EQUINIX INC COM 29444U700   94,381,963 144,088 SH   DFND 7 144,088 0 0
EQUINIX INC COM 29444U700   40,612 62 SH   DFND 8 0 0 62
EQUINIX INC COM 29444U700   541,055 826 SH   DFND 8 826 0 0
EQUINIX INC COM 29444U700   75,465,460 115,209 SH   DFND 9 0 0 115,209
EQUINIX INC COM 29444U700   3,538,472 5,402 SH   DFND 9 5,402 0 0
EQUINIX INC COM 29444U700   40,475,051 61,791 SH   DFND 17 0 0 61,791
EQUINIX INC COM 29444U700   175,583,364 268,053 SH   DFND 17 268,053 0 0
EQUINIX INC COM 29444U700   9,946,631 15,185 SH   DFND 18 15,185 0 0
EQUINIX INC COM 29444U700   156,552 239 SH   DFND 19 0 239 0
EQUINIX INC COM 29444U700   1,005,471 1,535 SH   DFND 19 1,535 0 0
EQUINIX INC COM 29444U700   648,480 990 SH   DFND 21 990 0 0
EQUILLIUM INC COM 29446K106   8 8 SH   DFND 2 8 0 0
EQUILLIUM INC COM 29446K106   1 1 SH   DFND 4 1 0 0
EQUINOR ASA SPONSORED ADR 29446M102   170,241 4,754 SH   DFND 1 4,754 0 0
EQUINOR ASA SPONSORED ADR 29446M102   125,442 3,503 SH   DFND 2 3,503 0 0
EQUINOR ASA SPONSORED ADR 29446M102   760,425 21,235 SH   DFND 4 21,235 0 0
EQUINOR ASA SPONSORED ADR 29446M102   99,230 2,771 SH   DFND 7 0 0 2,771
EQUINOR ASA SPONSORED ADR 29446M102   17,541,099 489,838 SH   DFND 9 0 0 489,838
EQUINOR ASA SPONSORED ADR 29446M102   11,737,444 327,770 SH   DFND 17 0 0 327,770
EQUINOR ASA SPONSORED ADR 29446M102   55,970,767 1,562,992 SH   DFND 17 1,562,992 0 0
EQUINOX GOLD CORP COM 29446Y502   123,905 37,776 SH   DFND 1 37,776 0 0
EQUINOX GOLD CORP COM 29446Y502   75,709 23,082 SH   DFND 2 23,082 0 0
EQUINOX GOLD CORP COM 29446Y502   1,271,456 387,639 SH   DFND 3 387,639 0 0
EQUINOX GOLD CORP COM 29446Y502   131,479 40,085 SH   DFND 4 40,085 0 0
EQUINOX GOLD CORP COM 29446Y502   18,063 5,507 SH   DFND 7 5,507 0 0
EQUINOX GOLD CORP COM 29446Y502   1,384,557 422,121 SH   DFND 9 0 0 422,121
EQUITABLE HLDGS INC COM 29452E101   17,478 609 SH   DFND 1 609 0 0
EQUITABLE HLDGS INC COM 29452E101   1,297,843 45,221 SH   DFND 2 45,221 0 0
EQUITABLE HLDGS INC COM 29452E101   18,685,939 651,078 SH   DFND 4 651,078 0 0
EQUITABLE HLDGS INC COM 29452E101   6,142 214 SH   DFND 5 214 0 0
EQUITABLE HLDGS INC COM 29452E101   216,140 7,531 SH   DFND 7 0 7,531 0
EQUITABLE HLDGS INC COM 29452E101   939,581 32,738 SH   DFND 7 0 0 32,738
EQUITABLE HLDGS INC COM 29452E101   144,792 5,045 SH   DFND 7 5,045 0 0
EQUITABLE HLDGS INC COM 29452E101   30,225,376 1,053,149 SH   DFND 9 0 0 1,053,149
EQUITABLE HLDGS INC COM 29452E101   586,025 20,419 SH   DFND 14 0 0 20,419
EQUITABLE HLDGS INC COM 29452E101   5,774,855 201,214 SH   DFND 17 0 0 201,214
EQUITABLE HLDGS INC COM 29452E101   25,782,835 898,356 SH   DFND 17 898,356 0 0
EQUITABLE HLDGS INC COM 29452E101   4,911,575 171,135 SH   DFND 19 171,135 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   2,171 324 SH   DFND 00 324 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,132 169 SH   DFND 1 169 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   341,097 50,910 SH   DFND 2 50,910 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   10,785,539 1,609,782 SH   DFND 4 1,609,782 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   31,885 4,759 SH   DFND 7 0 4,759 0
EQUITRANS MIDSTREAM CORP COM 294600101   369,800 55,194 SH   DFND 7 0 0 55,194
EQUITRANS MIDSTREAM CORP COM 294600101   992 148 SH   DFND 7 148 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   516,168 77,040 SH   DFND 9 0 0 77,040
EQUITRANS MIDSTREAM CORP COM 294600101   424,666 63,383 SH   DFND 10 63,383 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   248,727 37,123 SH   DFND 17 0 0 37,123
EQUITRANS MIDSTREAM CORP COM 294600101   4,146,833 618,930 SH   DFND 17 618,930 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   65,968 9,846 SH   DFND 18 9,846 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   967,339 144,379 SH   DFND 21 144,379 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   359 11 SH   DFND 1 11 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   33,062 1,012 SH   DFND 2 1,012 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   1,916,194 58,653 SH   DFND 4 58,653 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   9,736 298 SH   DFND 7 0 298 0
EQUITY BANCSHARES INC COM CL A 29460X109   163 5 SH   DFND 7 5 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   609,034 18,642 SH   DFND 9 0 0 18,642
EQUITY BANCSHARES INC COM CL A 29460X109   63,510 1,944 SH   DFND 17 0 0 1,944
EQUITY BANCSHARES INC COM CL A 29460X109   69,424 2,125 SH   DFND 17 2,125 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   2,023 81 SH   DFND 1 81 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   1,287,978 51,581 SH   DFND 2 51,581 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   6,088,160 243,819 SH   DFND 4 243,819 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   55,084 2,206 SH   DFND 7 0 2,206 0
EQUITY COMWLTH COM SH BEN INT 294628102   1,024 41 SH   DFND 7 41 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   2,148,294 86,035 SH   DFND 9 0 0 86,035
EQUITY COMWLTH COM SH BEN INT 294628102   3,242,080 129,839 SH   DFND 17 0 0 129,839
EQUITY COMWLTH COM SH BEN INT 294628102   3,791,536 151,843 SH   DFND 17 151,843 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   10,038 402 SH   DFND 18 402 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   11,719 468 SH   DFND 2 468 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   584,934 23,360 SH   DFND 9 0 0 23,360
EQUITY LIFESTYLE PPTYS INC COM 29472R108   13,243 205 SH   DFND 00 205 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   646 10 SH   DFND 1 10 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   4,350,229 67,341 SH   DFND 2 67,341 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   45,170,516 699,234 SH   DFND 4 699,234 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   624,682 9,670 SH   DFND 5 9,670 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   129,781 2,009 SH   DFND 7 0 2,009 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   193,348 2,993 SH   DFND 7 0 0 2,993
EQUITY LIFESTYLE PPTYS INC COM 29472R108   331,204 5,127 SH   DFND 7 5,127 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,089,207 32,340 SH   DFND 9 0 0 32,340
EQUITY LIFESTYLE PPTYS INC COM 29472R108   5,729,933 88,698 SH   DFND 17 0 0 88,698
EQUITY LIFESTYLE PPTYS INC COM 29472R108   22,519,252 348,595 SH   DFND 17 348,595 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,029,409 31,415 SH   DFND 18 31,415 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   6,523,631 100,985 SH   DFND 19 100,985 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   242,250 3,750 SH   DFND 22 3,750 0 0
EQUUS TOTAL RETURN INC COM 294766100   53,089 37,125 SH   DFND 9 0 0 37,125
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,723 97 SH   DFND 1 97 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   64,897,227 1,099,953 SH   DFND 2 1,099,953 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   103,032,231 1,746,309 SH   DFND 4 1,746,309 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,204,780 20,420 SH   DFND 5 20,420 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   924,884 15,676 SH   DFND 7 0 15,676 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,425,204 24,156 SH   DFND 7 0 0 24,156
EQUITY RESIDENTIAL SH BEN INT 29476L107   55,343,239 938,021 SH   DFND 7 938,021 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   95,698 1,622 SH   DFND 8 0 0 1,622
EQUITY RESIDENTIAL SH BEN INT 29476L107   20,866,058 353,662 SH   DFND 9 0 0 353,662
EQUITY RESIDENTIAL SH BEN INT 29476L107   750,598 12,722 SH   DFND 9 12,722 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   10,342,986 175,304 SH   DFND 17 0 0 175,304
EQUITY RESIDENTIAL SH BEN INT 29476L107   67,121,893 1,137,659 SH   DFND 17 1,137,659 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,391,987 23,593 SH   DFND 18 23,593 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   105,846 1,794 SH   DFND 19 0 1,794 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   36,226 614 SH   DFND 19 614 0 0
ERASCA INC COM 29479A108   198 46 SH   DFND 1 46 0 0
ERASCA INC COM 29479A108   252,906 58,679 SH   DFND 2 58,679 0 0
ERASCA INC COM 29479A108   650,388 150,902 SH   DFND 4 150,902 0 0
ERASCA INC COM 29479A108   6,021 1,397 SH   DFND 7 0 1,397 0
ERASCA INC COM 29479A108   108 25 SH   DFND 7 25 0 0
ERASCA INC COM 29479A108   43 10 SH   DFND 9 0 0 10
ERASCA INC COM 29479A108   402,619 93,415 SH   DFND 17 0 0 93,415
ERASCA INC COM 29479A108   207,014 48,031 SH   DFND 17 48,031 0 0
ERICSSON ADR B SEK 10 294821608   1,052,952 180,300 SH   DFND 2 180,300 0 0
ERICSSON ADR B SEK 10 294821608   7,281,306 1,246,799 SH   DFND 4 1,246,799 0 0
ERICSSON ADR B SEK 10 294821608   460,064 78,778 SH   DFND 5 78,778 0 0
ERICSSON ADR B SEK 10 294821608   22,688 3,885 SH   DFND 7 0 0 3,885
ERICSSON ADR B SEK 10 294821608   1,390,954 238,177 SH   DFND 9 0 0 238,177
ERICSSON ADR B SEK 10 294821608   2,664,154 456,190 SH   DFND 17 0 0 456,190
ERICSSON ADR B SEK 10 294821608   12,301,275 2,106,382 SH   DFND 17 2,106,382 0 0
ERIE INDTY CO CL A 29530P102   249 1 SH   DFND 1 1 0 0
ERIE INDTY CO CL A 29530P102   1,203,805 4,840 SH   DFND 2 4,840 0 0
ERIE INDTY CO CL A 29530P102   15,791,233 63,490 SH   DFND 4 63,490 0 0
ERIE INDTY CO CL A 29530P102   71,134 286 SH   DFND 7 0 286 0
ERIE INDTY CO CL A 29530P102   10,446 42 SH   DFND 7 0 0 42
ERIE INDTY CO CL A 29530P102   84,316 339 SH   DFND 7 339 0 0
ERIE INDTY CO CL A 29530P102   1,757,953 7,068 SH   DFND 9 0 0 7,068
ERIE INDTY CO CL A 29530P102   1,503,074 6,043 SH   DFND 17 0 0 6,043
ERIE INDTY CO CL A 29530P102   7,002,171 28,152 SH   DFND 17 28,152 0 0
ERIE INDTY CO CL A 29530P102   12,603,637 50,674 SH   DFND 18 50,674 0 0
ERIE INDTY CO CL A 29530P102   2,104,917 8,463 SH   DFND 19 8,463 0 0
ERO COPPER CORP COM 296006109   20,708 1,506 SH   DFND 1 1,506 0 0
ERO COPPER CORP COM 296006109   556,298 40,458 SH   DFND 3 40,458 0 0
ERO COPPER CORP COM 296006109   55 4 SH   DFND 4 4 0 0
ERO COPPER CORP COM 296006109   77,014 5,601 SH   DFND 9 0 0 5,601
ERO COPPER CORP COM 296006109   1,070,424 77,849 SH   DFND 17 0 0 77,849
ERO COPPER CORP COM 296006109   508,035 36,948 SH   DFND 17 36,948 0 0
ESCALADE INC COM 296056104   1,476 145 SH   DFND 1 145 0 0
ESCALADE INC COM 296056104   20 2 SH   DFND 2 2 0 0
ESCALADE INC COM 296056104   1,944 191 SH   DFND 4 191 0 0
ESCALADE INC COM 296056104   2,036 200 SH   DFND 9 0 0 200
ESCALADE INC COM 296056104   255 25 SH   DFND 17 0 0 25
ESCALADE INC COM 296056104   19,831 1,948 SH   DFND 17 1,948 0 0
ESAB CORPORATION COM 29605J106   28,621 610 SH   DFND 1 610 0 0
ESAB CORPORATION COM 29605J106   226,952 4,837 SH   DFND 2 4,837 0 0
ESAB CORPORATION COM 29605J106   4,106,251 87,516 SH   DFND 4 87,516 0 0
ESAB CORPORATION COM 29605J106   573,128 12,215 SH   DFND 7 0 12,215 0
ESAB CORPORATION COM 29605J106   81,453 1,736 SH   DFND 7 0 0 1,736
ESAB CORPORATION COM 29605J106   500,120 10,659 SH   DFND 7 10,659 0 0
ESAB CORPORATION COM 29605J106   321,543 6,853 SH   DFND 9 0 0 6,853
ESAB CORPORATION COM 29605J106   6,730,253 143,441 SH   DFND 17 0 0 143,441
ESAB CORPORATION COM 29605J106   4,138,768 88,209 SH   DFND 17 88,209 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,663 19 SH   DFND 1 19 0 0
ESCO TECHNOLOGIES INC COM 296315104   266,209 3,041 SH   DFND 2 3,041 0 0
ESCO TECHNOLOGIES INC COM 296315104   6,449,072 73,670 SH   DFND 4 73,670 0 0
ESCO TECHNOLOGIES INC COM 296315104   25,999 297 SH   DFND 7 0 297 0
ESCO TECHNOLOGIES INC COM 296315104   3,939 45 SH   DFND 7 45 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,013,713 11,580 SH   DFND 9 0 0 11,580
ESCO TECHNOLOGIES INC COM 296315104   1,564,869 17,876 SH   DFND 17 0 0 17,876
ESCO TECHNOLOGIES INC COM 296315104   6,347,185 72,506 SH   DFND 17 72,506 0 0
ESCO TECHNOLOGIES INC COM 296315104   23,636 270 SH   DFND 18 270 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   4,914,324 788,816 SH   DFND 2 788,816 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   4,346,260 697,634 SH   DFND 4 697,634 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   7,632 1,225 SH   DFND 7 0 1,225 0
ESPERION THERAPEUTICS INC NE COM 29664W105   118 19 SH   DFND 7 19 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   432,929 69,491 SH   DFND 9 0 0 69,491
ESPERION THERAPEUTICS INC NE COM 29664W105   108,969 17,491 SH   DFND 17 0 0 17,491
ESPERION THERAPEUTICS INC NE COM 29664W105   1,317,938 211,547 SH   DFND 17 211,547 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1   1,319,362 2,588,000 PRN   DFND 2 2,588,000 0 0
ESPEY MFG & ELECTRS CORP COM 296650104   10,920 769 SH   DFND 9 0 0 769
ESSA BANCORP INC COM 29667D104   7,451 357 SH   DFND 1 357 0 0
ESSA BANCORP INC COM 29667D104   78,367 3,755 SH   DFND 2 3,755 0 0
ESSA BANCORP INC COM 29667D104   228,088 10,929 SH   DFND 4 10,929 0 0
ESSA BANCORP INC COM 29667D104   160,762 7,703 SH   DFND 9 0 0 7,703
ESSA BANCORP INC COM 29667D104   82,353 3,946 SH   DFND 17 0 0 3,946
ESSA BANCORP INC COM 29667D104   6,386 306 SH   DFND 17 306 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   12,372 286 SH   DFND 2 286 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   2,293 53 SH   DFND 4 53 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   2,552 59 SH   DFND 7 0 59 0
ESQUIRE FINL HLDGS INC COM 29667J101   72,893 1,685 SH   DFND 9 0 0 1,685
ESQUIRE FINL HLDGS INC COM 29667J101   1,341 31 SH   DFND 17 0 0 31
ESQUIRE FINL HLDGS INC COM 29667J101   59,136 1,367 SH   DFND 17 1,367 0 0
ESPORTS ENTMT GROUP INC COM 29667K306   617 8,050 SH   DFND 4 8,050 0 0
ESPORTS ENTMT GROUP INC COM 29667K306   305 3,978 SH   DFND 9 0 0 3,978
ESSA PHARMA INC COM NEW 29668H708   4,651,116 1,845,681 SH   DFND 2 1,845,681 0 0
ESSA PHARMA INC COM NEW 29668H708   402,668 159,789 SH   DFND 4 159,789 0 0
ESSA PHARMA INC COM NEW 29668H708   18 7 SH   DFND 7 7 0 0
ESSA PHARMA INC COM NEW 29668H708   2,520 1,000 SH   DFND 9 0 0 1,000
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   747,965 31,869 SH   DFND 00 31,869 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,535 108 SH   DFND 1 108 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   682,367 29,074 SH   DFND 2 29,074 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   10,678,334 454,978 SH   DFND 4 454,978 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   65,927 2,809 SH   DFND 7 0 2,809 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   154,198 6,570 SH   DFND 7 0 0 6,570
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   5,023 214 SH   DFND 7 214 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   142,815 6,085 SH   DFND 9 0 0 6,085
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,305,293 55,615 SH   DFND 17 0 0 55,615
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   6,988,554 297,765 SH   DFND 17 297,765 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   577,127 24,590 SH   DFND 18 0 0 24,590
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   10,064,053 428,805 SH   DFND 18 428,805 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   871,652 37,139 SH   DFND 19 0 0 37,139
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   63,593,983 2,709,586 SH   DFND 19 2,709,586 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   3,982,836 169,699 SH   DFND 21 169,699 0 0
ESSENTIAL UTILS INC COM 29670G102   978,799 20,507 SH   DFND 2 20,507 0 0
ESSENTIAL UTILS INC COM 29670G102   11,280,508 236,340 SH   DFND 4 236,340 0 0
ESSENTIAL UTILS INC COM 29670G102   985,577 20,649 SH   DFND 5 20,649 0 0
ESSENTIAL UTILS INC COM 29670G102   232,541 4,872 SH   DFND 7 0 4,872 0
ESSENTIAL UTILS INC COM 29670G102   30,118 631 SH   DFND 7 0 0 631
ESSENTIAL UTILS INC COM 29670G102   397,495 8,328 SH   DFND 7 8,328 0 0
ESSENTIAL UTILS INC COM 29670G102   41,468,190 868,807 SH   DFND 9 0 0 868,807
ESSENTIAL UTILS INC COM 29670G102   2,693,639 56,434 SH   DFND 17 0 0 56,434
ESSENTIAL UTILS INC COM 29670G102   22,033,724 461,632 SH   DFND 17 461,632 0 0
ESSENTIAL UTILS INC COM 29670G102   575,719 12,062 SH   DFND 18 12,062 0 0
ESSENTIAL UTILS INC COM 29670G102   2,434 51 SH   DFND 19 0 0 51
ESSENTIAL UTILS INC COM 29670G102   15,252,312 319,554 SH   DFND 19 319,554 0 0
ESSENTIAL UTILS INC COM 29670G102   23,865 500 SH   DFND 21 500 0 0
ESSEX PPTY TR INC COM 297178105   7,134,499 33,666 SH   DFND 2 33,666 0 0
ESSEX PPTY TR INC COM 297178105   22,969,373 108,387 SH   DFND 4 108,387 0 0
ESSEX PPTY TR INC COM 297178105   758,250 3,578 SH   DFND 5 3,578 0 0
ESSEX PPTY TR INC COM 297178105   159,152 751 SH   DFND 7 0 751 0
ESSEX PPTY TR INC COM 297178105   2,418,219 11,411 SH   DFND 7 0 0 11,411
ESSEX PPTY TR INC COM 297178105   2,853,291 13,464 SH   DFND 7 13,464 0 0
ESSEX PPTY TR INC COM 297178105   22,161,025 104,572 SH   DFND 9 0 0 104,572
ESSEX PPTY TR INC COM 297178105   1,388 6 SH   DFND 9 6 0 0
ESSEX PPTY TR INC COM 297178105   7,348,118 34,674 SH   DFND 17 0 0 34,674
ESSEX PPTY TR INC COM 297178105   44,301,854 209,049 SH   DFND 17 209,049 0 0
ESSEX PPTY TR INC COM 297178105   1,103,467 5,207 SH   DFND 18 5,207 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   423 16 SH   DFND 1 16 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   63,619 2,408 SH   DFND 2 2,408 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   3,491,614 132,158 SH   DFND 4 132,158 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   12,127 459 SH   DFND 7 0 459 0
ETHAN ALLEN INTERIORS INC COM 297602104   2,087 79 SH   DFND 7 79 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,118,068 42,319 SH   DFND 9 0 0 42,319
ETHAN ALLEN INTERIORS INC COM 297602104   513,522 19,436 SH   DFND 17 0 0 19,436
ETHAN ALLEN INTERIORS INC COM 297602104   1,984,492 75,113 SH   DFND 17 75,113 0 0
ETON PHARMACEUTICALS INC COM 29772L108   22,958 8,141 SH   DFND 4 8,141 0 0
ETSY INC COM 29786A106   289,628 2,418 SH   DFND 1 2,418 0 0
ETSY INC COM 29786A106   11,379,340 95,002 SH   DFND 2 95,002 0 0
ETSY INC COM 29786A106   28,236,937 235,740 SH   DFND 4 235,740 0 0
ETSY INC COM 29786A106   19,524 163 SH   DFND 5 163 0 0
ETSY INC COM 29786A106   169,369 1,414 SH   DFND 7 0 1,414 0
ETSY INC COM 29786A106   425,698 3,554 SH   DFND 7 0 0 3,554
ETSY INC COM 29786A106   204,225 1,705 SH   DFND 7 1,705 0 0
ETSY INC COM 29786A106   16,386,742 136,807 SH   DFND 9 0 0 136,807
ETSY INC COM 29786A106   175,597 1,466 SH   DFND 9 1,466 0 0
ETSY INC COM 29786A106   20,937,664 174,801 SH   DFND 17 0 0 174,801
ETSY INC COM 29786A106   99,175,684 827,982 SH   DFND 17 827,982 0 0
ETSY INC COM 29786A106   1,769,630 14,774 SH   DFND 18 14,774 0 0
ETSY INC COM 29786A106   479 4 SH   DFND 19 0 0 4
ETSY INC COM 29786A106   3,166,624 26,437 SH   DFND 19 26,437 0 0
ETSY INC COM 29786A106   1,310,034 10,937 SH   DFND 21 10,937 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   4,223,588 2,750,000 PRN   DFND 2 2,750,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   3,072 2,000 PRN   DFND 9 0 0 2,000
ETSY INC NOTE 0.125% 9/0 29786AAL0   39,082 39,000 PRN   DFND 2 39,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   4,094,160 4,800,000 PRN   DFND 2 4,800,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   5,740,354 6,730,000 PRN   DFND 7 6,730,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   511,770 600,000 PRN   DFND 21 600,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   904 154 SH   DFND 1 154 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   317,720 54,126 SH   DFND 2 54,126 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   94,179,460 16,044,201 SH   DFND 4 16,044,201 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   21,954 3,740 SH   DFND 7 0 3,740 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   382 65 SH   DFND 7 65 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   1,761 300 SH   DFND 9 0 0 300
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   12,026,151 2,048,748 SH   DFND 12 2,048,748 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   50,382 8,583 SH   DFND 17 0 0 8,583
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   723,636 123,277 SH   DFND 17 123,277 0 0
EURONET WORLDWIDE INC COM 298736109   288,331 3,055 SH   DFND 00 3,055 0 0
EURONET WORLDWIDE INC COM 298736109   755 8 SH   DFND 1 8 0 0
EURONET WORLDWIDE INC COM 298736109   299,562 3,174 SH   DFND 2 3,174 0 0
EURONET WORLDWIDE INC COM 298736109   13,960,123 147,914 SH   DFND 4 147,914 0 0
EURONET WORLDWIDE INC COM 298736109   92,021 975 SH   DFND 7 0 975 0
EURONET WORLDWIDE INC COM 298736109   633,856 6,716 SH   DFND 7 0 0 6,716
EURONET WORLDWIDE INC COM 298736109   329,292 3,489 SH   DFND 7 3,489 0 0
EURONET WORLDWIDE INC COM 298736109   630,364 6,679 SH   DFND 9 0 0 6,679
EURONET WORLDWIDE INC COM 298736109   9,098,138 96,399 SH   DFND 17 0 0 96,399
EURONET WORLDWIDE INC COM 298736109   11,544,090 122,315 SH   DFND 17 122,315 0 0
EURONET WORLDWIDE INC COM 298736109   199,519 2,114 SH   DFND 18 0 0 2,114
EURONET WORLDWIDE INC COM 298736109   4,386,782 46,480 SH   DFND 18 46,480 0 0
EURONET WORLDWIDE INC COM 298736109   303,904 3,220 SH   DFND 19 0 0 3,220
EURONET WORLDWIDE INC COM 298736109   23,253,533 246,382 SH   DFND 19 246,382 0 0
EURONET WORLDWIDE INC COM 298736109   1,525,747 16,166 SH   DFND 21 16,166 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   48,108 51,000 PRN   DFND 2 51,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   10,376 11,000 PRN   DFND 7 0 0 11,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   3,537,375 3,750,000 PRN   DFND 7 3,750,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   202,810 215,000 PRN   DFND 8 215,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   8,490 9,000 PRN   DFND 9 0 0 9,000
EUROPEAN EQUITY FD INC COM 298768102   922,568 123,009 SH   DFND 9 0 0 123,009
EUROPEAN WAX CTR INC CLASS A COM 29882P106   212 17 SH   DFND 1 17 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   47,708 3,832 SH   DFND 2 3,832 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   480,396 38,586 SH   DFND 4 38,586 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   6,325 508 SH   DFND 7 0 508 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   112 9 SH   DFND 7 9 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   4,669 375 SH   DFND 9 0 0 375
EUROPEAN WAX CTR INC CLASS A COM 29882P106   610 49 SH   DFND 17 0 0 49
EUROPEAN WAX CTR INC CLASS A COM 29882P106   19,397 1,558 SH   DFND 17 1,558 0 0
EVANS BANCORP INC COM NEW 29911Q208   7,366 197 SH   DFND 1 197 0 0
EVANS BANCORP INC COM NEW 29911Q208   80,875 2,163 SH   DFND 2 2,163 0 0
EVANS BANCORP INC COM NEW 29911Q208   235,071 6,287 SH   DFND 4 6,287 0 0
EVANS BANCORP INC COM NEW 29911Q208   465,431 12,448 SH   DFND 9 0 0 12,448
EVANS BANCORP INC COM NEW 29911Q208   598 16 SH   DFND 17 16 0 0
EVE HLDG INC COM 29970N104   2,707 376 SH   DFND 4 376 0 0
EVE HLDG INC COM 29970N104   360 50 SH   DFND 9 0 0 50
EVE HLDG INC *W EXP 05/09/202 29970N112   47 188 SH   DFND 4 188 0 0
EVAXION BIOTECH A S ADS 29970R105   6,205 3,496 SH   DFND 4 3,496 0 0
EVAXION BIOTECH A S ADS 29970R105   355 200 SH   DFND 9 0 0 200
EVELO BIOSCIENCES INC COM 299734103   1,000 621 SH   DFND 1 621 0 0
EVELO BIOSCIENCES INC COM 299734103   10,534 6,543 SH   DFND 2 6,543 0 0
EVELO BIOSCIENCES INC COM 299734103   57,619 35,788 SH   DFND 4 35,788 0 0
EVELO BIOSCIENCES INC COM 299734103   47,484 29,493 SH   DFND 9 0 0 29,493
EVELO BIOSCIENCES INC COM 299734103   823 511 SH   DFND 17 0 0 511
EVELO BIOSCIENCES INC COM 299734103   9,557 5,936 SH   DFND 17 5,936 0 0
EVENTBRITE INC COM CL A 29975E109   3,431,897 585,648 SH   DFND 2 585,648 0 0
EVENTBRITE INC COM CL A 29975E109   36,441,066 6,218,612 SH   DFND 4 6,218,612 0 0
EVENTBRITE INC COM CL A 29975E109   9,282 1,584 SH   DFND 7 0 1,584 0
EVENTBRITE INC COM CL A 29975E109   135 23 SH   DFND 7 23 0 0
EVENTBRITE INC COM CL A 29975E109   136,438 23,283 SH   DFND 9 0 0 23,283
EVENTBRITE INC COM CL A 29975E109   32,500 5,546 SH   DFND 17 0 0 5,546
EVENTBRITE INC COM CL A 29975E109   287,667 49,090 SH   DFND 17 49,090 0 0
EVENTBRITE INC COM CL A 29975E109   439,500 75,000 SH   DFND 18 75,000 0 0
EVERCORE INC CLASS A 29977A105   1,091 10 SH   DFND 1 10 0 0
EVERCORE INC CLASS A 29977A105   4,518,421 41,423 SH   DFND 2 41,423 0 0
EVERCORE INC CLASS A 29977A105   5,560,462 50,976 SH   DFND 4 50,976 0 0
EVERCORE INC CLASS A 29977A105   80,392 737 SH   DFND 7 0 737 0
EVERCORE INC CLASS A 29977A105   26,725 245 SH   DFND 7 0 0 245
EVERCORE INC CLASS A 29977A105   1,418 13 SH   DFND 7 13 0 0
EVERCORE INC CLASS A 29977A105   40,637,754 372,550 SH   DFND 9 0 0 372,550
EVERCORE INC CLASS A 29977A105   2,785,265 25,534 SH   DFND 17 0 0 25,534
EVERCORE INC CLASS A 29977A105   14,729,258 135,031 SH   DFND 17 135,031 0 0
EVERCORE INC CLASS A 29977A105   7,653,271 70,162 SH   DFND 18 70,162 0 0
EVERCORE INC CLASS A 29977A105   2,068,702 18,965 SH   DFND 19 18,965 0 0
EVERCOMMERCE INC COM 29977X105   14,835 1,994 SH   DFND 2 1,994 0 0
EVERCOMMERCE INC COM 29977X105   45,124 6,065 SH   DFND 4 6,065 0 0
EVERCOMMERCE INC COM 29977X105   3,973 534 SH   DFND 7 0 534 0
EVERCOMMERCE INC COM 29977X105   74 10 SH   DFND 7 10 0 0
EVERCOMMERCE INC COM 29977X105   7,440 1,000 SH   DFND 9 0 0 1,000
EVERCOMMERCE INC COM 29977X105   18,652 2,507 SH   DFND 17 0 0 2,507
EVERCOMMERCE INC COM 29977X105   283,791 38,144 SH   DFND 17 38,144 0 0
EVERBRIDGE INC COM 29978A104   3,490 118 SH   DFND 1 118 0 0
EVERBRIDGE INC COM 29978A104   603,964 20,418 SH   DFND 2 20,418 0 0
EVERBRIDGE INC COM 29978A104   2,322,651 78,521 SH   DFND 4 78,521 0 0
EVERBRIDGE INC COM 29978A104   23,694 801 SH   DFND 7 0 801 0
EVERBRIDGE INC COM 29978A104   90,249 3,051 SH   DFND 7 0 0 3,051
EVERBRIDGE INC COM 29978A104   414 14 SH   DFND 7 14 0 0
EVERBRIDGE INC COM 29978A104   781,829 26,431 SH   DFND 9 0 0 26,431
EVERBRIDGE INC COM 29978A104   649,074 21,943 SH   DFND 17 0 0 21,943
EVERBRIDGE INC COM 29978A104   3,126,162 105,685 SH   DFND 17 105,685 0 0
EVERBRIDGE INC COM 29978A104   1,158,234 39,156 SH   DFND 18 39,156 0 0
EVERI HLDGS INC COM 30034T103   875 61 SH   DFND 1 61 0 0
EVERI HLDGS INC COM 30034T103   182,259 12,701 SH   DFND 2 12,701 0 0
EVERI HLDGS INC COM 30034T103   2,673,003 186,272 SH   DFND 4 186,272 0 0
EVERI HLDGS INC COM 30034T103   25,687 1,790 SH   DFND 7 0 1,790 0
EVERI HLDGS INC COM 30034T103   459 32 SH   DFND 7 32 0 0
EVERI HLDGS INC COM 30034T103   1,540,358 107,342 SH   DFND 9 0 0 107,342
EVERI HLDGS INC COM 30034T103   14 1 SH   DFND 9 1 0 0
EVERI HLDGS INC COM 30034T103   491,717 34,266 SH   DFND 17 0 0 34,266
EVERI HLDGS INC COM 30034T103   691,010 48,154 SH   DFND 17 48,154 0 0
EVERGY INC COM 30034W106   2,706 43 SH   DFND 1 43 0 0
EVERGY INC COM 30034W106   7,394,275 117,500 SH   DFND 2 117,500 0 0
EVERGY INC COM 30034W106   20,186,434 320,776 SH   DFND 4 320,776 0 0
EVERGY INC COM 30034W106   399,794 6,353 SH   DFND 5 6,353 0 0
EVERGY INC COM 30034W106   839,046 13,333 SH   DFND 7 0 13,333 0
EVERGY INC COM 30034W106   1,093,220 17,372 SH   DFND 7 0 0 17,372
EVERGY INC COM 30034W106   973,527 15,470 SH   DFND 7 15,470 0 0
EVERGY INC COM 30034W106   9,670,642 153,673 SH   DFND 9 0 0 153,673
EVERGY INC COM 30034W106   8,244,397 131,009 SH   DFND 17 0 0 131,009
EVERGY INC COM 30034W106   60,204,819 956,695 SH   DFND 17 956,695 0 0
EVERGY INC COM 30034W106   811,168 12,890 SH   DFND 18 12,890 0 0
EVERTEC INC COM 30040P103   1,943 60 SH   DFND 1 60 0 0
EVERTEC INC COM 30040P103   349,218 10,785 SH   DFND 2 10,785 0 0
EVERTEC INC COM 30040P103   12,925,546 399,183 SH   DFND 4 399,183 0 0
EVERTEC INC COM 30040P103   1,781 55 SH   DFND 5 55 0 0
EVERTEC INC COM 30040P103   38,370 1,185 SH   DFND 7 0 1,185 0
EVERTEC INC COM 30040P103   4,145 128 SH   DFND 7 128 0 0
EVERTEC INC COM 30040P103   169,930 5,248 SH   DFND 9 0 0 5,248
EVERTEC INC COM 30040P103   3,575,533 110,424 SH   DFND 17 0 0 110,424
EVERTEC INC COM 30040P103   4,366,709 134,858 SH   DFND 17 134,858 0 0
EVERTEC INC COM 30040P103   7,706 238 SH   DFND 18 238 0 0
EVERSOURCE ENERGY COM 30040W108   6,791 81 SH   DFND 1 81 0 0
EVERSOURCE ENERGY COM 30040W108   8,845,372 105,503 SH   DFND 2 105,503 0 0
EVERSOURCE ENERGY COM 30040W108   37,791,970 450,763 SH   DFND 4 450,763 0 0
EVERSOURCE ENERGY COM 30040W108   2,146,723 25,605 SH   DFND 5 25,605 0 0
EVERSOURCE ENERGY COM 30040W108   2,642,301 31,516 SH   DFND 7 0 31,516 0
EVERSOURCE ENERGY COM 30040W108   14,329,849 170,919 SH   DFND 7 0 0 170,919
EVERSOURCE ENERGY COM 30040W108   63,549,714 757,988 SH   DFND 7 757,988 0 0
EVERSOURCE ENERGY COM 30040W108   1,278,057 15,244 SH   DFND 8 0 0 15,244
EVERSOURCE ENERGY COM 30040W108   557,033 6,644 SH   DFND 8 6,644 0 0
EVERSOURCE ENERGY COM 30040W108   28,053,702 334,610 SH   DFND 9 0 0 334,610
EVERSOURCE ENERGY COM 30040W108   178,831 2,133 SH   DFND 13 0 0 2,133
EVERSOURCE ENERGY COM 30040W108   27,423,976 327,098 SH   DFND 17 0 0 327,098
EVERSOURCE ENERGY COM 30040W108   85,910,148 1,024,691 SH   DFND 17 1,024,691 0 0
EVERSOURCE ENERGY COM 30040W108   13,347,915 159,207 SH   DFND 18 159,207 0 0
EVERSOURCE ENERGY COM 30040W108   13,163 157 SH   DFND 19 0 0 157
EVERSOURCE ENERGY COM 30040W108   14,898,955 177,707 SH   DFND 19 177,707 0 0
EVERQUOTE INC COM CL A 30041R108   350,281 23,764 SH   DFND 2 23,764 0 0
EVERQUOTE INC COM CL A 30041R108   187,036 12,689 SH   DFND 4 12,689 0 0
EVERQUOTE INC COM CL A 30041R108   2,329 158 SH   DFND 7 0 158 0
EVERQUOTE INC COM CL A 30041R108   40,284 2,733 SH   DFND 9 0 0 2,733
EVERQUOTE INC COM CL A 30041R108   98,404 6,676 SH   DFND 17 0 0 6,676
EVERQUOTE INC COM CL A 30041R108   968,845 65,729 SH   DFND 17 65,729 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   6 1 SH   DFND 1 1 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   906 163 SH   DFND 4 163 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   125,917 22,647 SH   DFND 9 0 0 22,647
EVOLUTION PETE CORP COM 30049A107   7,973 1,056 SH   DFND 1 1,056 0 0
EVOLUTION PETE CORP COM 30049A107   82,642 10,946 SH   DFND 2 10,946 0 0
EVOLUTION PETE CORP COM 30049A107   193,129 25,580 SH   DFND 4 25,580 0 0
EVOLUTION PETE CORP COM 30049A107   22,023 2,917 SH   DFND 9 0 0 2,917
EVOLUTION PETE CORP COM 30049A107   22,069 2,923 SH   DFND 17 0 0 2,923
EVOLUTION PETE CORP COM 30049A107   821,846 108,853 SH   DFND 17 108,853 0 0
EVOKE PHARMA INC COM NEW 30049G203   19 7 SH   DFND 2 7 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   15,219 5,876 SH   DFND 2 5,876 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   33,359 12,880 SH   DFND 4 12,880 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   3,805 1,469 SH   DFND 7 0 1,469 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   57 22 SH   DFND 7 22 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   270,378 104,393 SH   DFND 9 0 0 104,393
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   12,629 4,876 SH   DFND 17 0 0 4,876
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   333,942 128,935 SH   DFND 17 128,935 0 0
EVOLENT HEALTH INC CL A 30050B101   1,769 63 SH   DFND 1 63 0 0
EVOLENT HEALTH INC CL A 30050B101   422,744 15,055 SH   DFND 2 15,055 0 0
EVOLENT HEALTH INC CL A 30050B101   2,024,568 72,100 SH   DFND 4 72,100 0 0
EVOLENT HEALTH INC CL A 30050B101   46,051 1,640 SH   DFND 7 0 1,640 0
EVOLENT HEALTH INC CL A 30050B101   814 29 SH   DFND 7 29 0 0
EVOLENT HEALTH INC CL A 30050B101   2,303,571 82,036 SH   DFND 9 0 0 82,036
EVOLENT HEALTH INC CL A 30050B101   1,717,148 61,152 SH   DFND 17 0 0 61,152
EVOLENT HEALTH INC CL A 30050B101   1,586,660 56,505 SH   DFND 17 56,505 0 0
EVOLENT HEALTH INC CL A 30050B101   2,343,332 83,452 SH   DFND 18 83,452 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3   32,340 30,000 PRN   DFND 2 30,000 0 0
EVOTEC AG SPONSORED ADS 30050E105   179,598 22,200 SH   DFND 4 22,200 0 0
EVOTEC AG SPONSORED ADS 30050E105   77,850 9,623 SH   DFND 7 9,623 0 0
EVOTEC AG SPONSORED ADS 30050E105   118,713 14,674 SH   DFND 9 0 0 14,674
EVOTEC AG SPONSORED ADS 30050E105   17 2 SH   DFND 9 2 0 0
EVOLUS INC COM 30052C107   10,612 1,413 SH   DFND 2 1,413 0 0
EVOLUS INC COM 30052C107   143,982 19,172 SH   DFND 4 19,172 0 0
EVOLUS INC COM 30052C107   5,280 703 SH   DFND 7 0 703 0
EVOLUS INC COM 30052C107   90 12 SH   DFND 7 12 0 0
EVOLUS INC COM 30052C107   204,347 27,210 SH   DFND 9 0 0 27,210
EVOLUS INC COM 30052C107   2,200 293 SH   DFND 17 0 0 293
EVOLUS INC COM 30052C107   81,273 10,822 SH   DFND 17 10,822 0 0
EVGO INC CL A COM 30052F100   483,945 108,265 SH   DFND 2 108,265 0 0
EVGO INC CL A COM 30052F100   128,057 28,648 SH   DFND 4 28,648 0 0
EVGO INC CL A COM 30052F100   21,671 4,848 SH   DFND 7 0 4,848 0
EVGO INC CL A COM 30052F100   112 25 SH   DFND 7 25 0 0
EVGO INC CL A COM 30052F100   487,959 109,163 SH   DFND 9 0 0 109,163
EVGO INC CL A COM 30052F100   64,288 14,382 SH   DFND 17 0 0 14,382
EVGO INC CL A COM 30052F100   131,288 29,371 SH   DFND 17 29,371 0 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104   12 100 SH   DFND 00 100 0 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104   12 100 SH   DFND 2 100 0 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104   2,752 22,935 SH   DFND 10 22,935 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   3,287 83 SH   DFND 1 83 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   252,212 6,369 SH   DFND 2 6,369 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   10,202,069 257,628 SH   DFND 4 257,628 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   94,010 2,374 SH   DFND 7 0 2,374 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   1,703 43 SH   DFND 7 43 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   6,333,109 159,927 SH   DFND 9 0 0 159,927
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   2,459,239 62,102 SH   DFND 17 0 0 62,102
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   4,197,481 105,997 SH   DFND 17 105,997 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   9,713,128 245,281 SH   DFND 19 245,281 0 0
EXACT SCIENCES CORP COM 30063P105   7,179 145 SH   DFND 1 145 0 0
EXACT SCIENCES CORP COM 30063P105   9,400,810 189,877 SH   DFND 2 189,877 0 0
EXACT SCIENCES CORP COM 30063P105   37,386,041 755,121 SH   DFND 4 755,121 0 0
EXACT SCIENCES CORP COM 30063P105   129,914 2,624 SH   DFND 7 0 2,624 0
EXACT SCIENCES CORP COM 30063P105   198,238 4,004 SH   DFND 7 0 0 4,004
EXACT SCIENCES CORP COM 30063P105   279,335 5,642 SH   DFND 7 5,642 0 0
EXACT SCIENCES CORP COM 30063P105   22,054,626 445,458 SH   DFND 9 0 0 445,458
EXACT SCIENCES CORP COM 30063P105   1,430,245 28,888 SH   DFND 13 0 0 28,888
EXACT SCIENCES CORP COM 30063P105   2,323,752 46,935 SH   DFND 17 0 0 46,935
EXACT SCIENCES CORP COM 30063P105   11,367,298 229,596 SH   DFND 17 229,596 0 0
EXACT SCIENCES CORP COM 30063P105   5,489,025 110,867 SH   DFND 18 110,867 0 0
EXACT SCIENCES CORP COM 30063P105   644 13 SH   DFND 19 0 0 13
EXACT SCIENCES CORP COM 30063P105   2,023,375 40,868 SH   DFND 19 40,868 0 0
EXACT SCIENCES CORP COM 30063P105   3,530,954 71,318 SH   DFND 21 71,318 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   1,306,487 1,274,000 PRN   DFND 2 1,274,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   1,949,310 2,372,000 PRN   DFND 2 2,372,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   236,859 302,000 PRN   DFND 2 302,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   1,533,307 1,955,000 PRN   DFND 7 0 0 1,955,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   3,956,794 5,045,000 PRN   DFND 7 5,045,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   3,137 4,000 PRN   DFND 9 0 0 4,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   392,150 500,000 PRN   DFND 21 500,000 0 0
EXAGEN INC COM 30068X103   96 40 SH   DFND 1 40 0 0
EXAGEN INC COM 30068X103   19 8 SH   DFND 2 8 0 0
EXAGEN INC COM 30068X103   1,163,743 484,893 SH   DFND 4 484,893 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   451 18 SH   DFND 1 18 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   117,935 4,708 SH   DFND 2 4,708 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   819,185 32,702 SH   DFND 4 32,702 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   9,294 371 SH   DFND 7 0 371 0
EXCELERATE ENERGY INC CL A COM 30069T101   175 7 SH   DFND 7 7 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   2,410,712 96,236 SH   DFND 9 0 0 96,236
EXCELERATE ENERGY INC CL A COM 30069T101   133,517 5,330 SH   DFND 17 0 0 5,330
EXCELERATE ENERGY INC CL A COM 30069T101   845,263 33,743 SH   DFND 17 33,743 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   810 239 SH   DFND 9 0 0 239
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   52,307 1,129 SH   DFND 4 1,129 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   61,372,193 1,324,675 SH   DFND 9 0 0 1,324,675
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   2,636,311 91,285 SH   DFND 9 0 0 91,285
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   2,288 87 SH   DFND 9 0 0 87
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   26,311 885 SH   DFND 4 885 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   71,370,700 2,400,629 SH   DFND 9 0 0 2,400,629
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   375,574 14,473 SH   DFND 9 0 0 14,473
EXELON CORP COM 30161N101   7,522 174 SH   DFND 1 174 0 0
EXELON CORP COM 30161N101   12,649,228 292,603 SH   DFND 2 292,603 0 0
EXELON CORP COM 30161N101   88,440,020 2,045,802 SH   DFND 4 2,045,802 0 0
EXELON CORP COM 30161N101   1,540,026 35,624 SH   DFND 5 35,624 0 0
EXELON CORP COM 30161N101   2,306,796 53,361 SH   DFND 7 0 53,361 0
EXELON CORP COM 30161N101   3,169,407 73,315 SH   DFND 7 0 0 73,315
EXELON CORP COM 30161N101   18,593,136 430,098 SH   DFND 7 430,098 0 0
EXELON CORP COM 30161N101   25,030 579 SH   DFND 8 0 0 579
EXELON CORP COM 30161N101   268,544 6,212 SH   DFND 8 6,212 0 0
EXELON CORP COM 30161N101   397,308,313 9,190,569 SH   DFND 9 0 0 9,190,569
EXELON CORP COM 30161N101   43 1 SH   DFND 10 1 0 0
EXELON CORP COM 30161N101   32,062,416 741,670 SH   DFND 17 0 0 741,670
EXELON CORP COM 30161N101   141,515,049 3,273,538 SH   DFND 17 3,273,538 0 0
EXELON CORP COM 30161N101   1,689,731 39,087 SH   DFND 18 39,087 0 0
EXELON CORP COM 30161N101   1,379,513 31,911 SH   DFND 21 31,911 0 0
EXELIXIS INC COM 30161Q104   7,138 445 SH   DFND 1 445 0 0
EXELIXIS INC COM 30161Q104   2,939,314 183,249 SH   DFND 2 183,249 0 0
EXELIXIS INC COM 30161Q104   15,859,967 988,776 SH   DFND 4 988,776 0 0
EXELIXIS INC COM 30161Q104   1,925 120 SH   DFND 5 120 0 0
EXELIXIS INC COM 30161Q104   103,073 6,426 SH   DFND 7 0 6,426 0
EXELIXIS INC COM 30161Q104   1,796 112 SH   DFND 7 112 0 0
EXELIXIS INC COM 30161Q104   6,817,690 425,043 SH   DFND 9 0 0 425,043
EXELIXIS INC COM 30161Q104   2,533,438 157,945 SH   DFND 17 0 0 157,945
EXELIXIS INC COM 30161Q104   7,134,916 444,820 SH   DFND 17 444,820 0 0
EXELIXIS INC COM 30161Q104   406,341 25,333 SH   DFND 18 25,333 0 0
EXELIXIS INC COM 30161Q104   1,280,762 79,848 SH   DFND 19 79,848 0 0
EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607   6 2 SH   DFND 1 2 0 0
EXELA TECHNOLOGIES INC COM 30162V706   1 9 SH   DFND 2 9 0 0
EXELA TECHNOLOGIES INC COM 30162V706   16,053 195,765 SH   DFND 4 195,765 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   7,884 394 SH   DFND 1 394 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   28,034 1,401 SH   DFND 2 1,401 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   789,354 39,448 SH   DFND 4 39,448 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   420 21 SH   DFND 5 21 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   625,453 31,257 SH   DFND 7 0 31,257 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   50,725 2,535 SH   DFND 7 0 0 2,535
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   16,408 820 SH   DFND 7 820 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   460,650 23,021 SH   DFND 9 0 0 23,021
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   12,926 646 SH   DFND 9 646 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   94,218 4,708 SH   DFND 17 0 0 4,708
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   767,406 38,351 SH   DFND 17 38,351 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   280 14 SH   DFND 18 14 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   170,465 8,519 SH   DFND 19 8,519 0 0
EXICURE INC COM NEW 30205M200   6 5 SH   DFND 2 5 0 0
EXICURE INC COM NEW 30205M200   2,708 2,355 SH   DFND 4 2,355 0 0
EXICURE INC COM NEW 30205M200   189 164 SH   DFND 9 0 0 164
EXLSERVICE HOLDINGS INC COM 302081104   3,558 21 SH   DFND 1 21 0 0
EXLSERVICE HOLDINGS INC COM 302081104   907,298 5,355 SH   DFND 2 5,355 0 0
EXLSERVICE HOLDINGS INC COM 302081104   12,986,132 76,646 SH   DFND 4 76,646 0 0
EXLSERVICE HOLDINGS INC COM 302081104   84,376 498 SH   DFND 7 0 498 0
EXLSERVICE HOLDINGS INC COM 302081104   13,893 82 SH   DFND 7 82 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,403,728 8,285 SH   DFND 9 0 0 8,285
EXLSERVICE HOLDINGS INC COM 302081104   15,537,465 91,704 SH   DFND 17 0 0 91,704
EXLSERVICE HOLDINGS INC COM 302081104   10,311,849 60,862 SH   DFND 17 60,862 0 0
EXLSERVICE HOLDINGS INC COM 302081104   3,558,030 21,000 SH   DFND 18 21,000 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,137,892 6,716 SH   DFND 19 6,716 0 0
EXPEDIA GROUP INC COM NEW 30212P303   59,831 683 SH   DFND 1 683 0 0
EXPEDIA GROUP INC COM NEW 30212P303   12,223,003 139,532 SH   DFND 2 139,532 0 0
EXPEDIA GROUP INC COM NEW 30212P303   37,184,711 424,483 SH   DFND 4 424,483 0 0
EXPEDIA GROUP INC COM NEW 30212P303   263,764 3,011 SH   DFND 7 0 3,011 0
EXPEDIA GROUP INC COM NEW 30212P303   329,989 3,767 SH   DFND 7 0 0 3,767
EXPEDIA GROUP INC COM NEW 30212P303   180,719 2,063 SH   DFND 7 2,063 0 0
EXPEDIA GROUP INC COM NEW 30212P303   18,284,135 208,723 SH   DFND 9 0 0 208,723
EXPEDIA GROUP INC COM NEW 30212P303   183 2 SH   DFND 9 2 0 0
EXPEDIA GROUP INC COM NEW 30212P303   12,518,040 142,900 SH   DFND 16 142,900 0 0
EXPEDIA GROUP INC COM NEW 30212P303   6,977,443 79,651 SH   DFND 17 0 0 79,651
EXPEDIA GROUP INC COM NEW 30212P303   37,076,232 423,244 SH   DFND 17 423,244 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,691,335 30,723 SH   DFND 18 30,723 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,689,933 30,707 SH   DFND 19 30,707 0 0
EXPEDIA GROUP INC COM NEW 30212P303   8,317,182 94,945 SH   DFND 21 94,945 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   30,821 35,000 PRN   DFND 2 35,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   2,550,218 2,896,000 PRN   DFND 7 0 0 2,896,000
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   12,152,280 13,800,000 PRN   DFND 7 13,800,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   598,808 680,000 PRN   DFND 8 0 0 680,000
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   1,866,872 2,120,000 PRN   DFND 8 2,120,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   10,567 12,000 PRN   DFND 9 0 0 12,000
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   440,300 500,000 PRN   DFND 21 500,000 0 0
EXP WORLD HLDGS INC COM 30212W100   2,260 204 SH   DFND 1 204 0 0
EXP WORLD HLDGS INC COM 30212W100   130,256 11,756 SH   DFND 2 11,756 0 0
EXP WORLD HLDGS INC COM 30212W100   4,324,048 390,257 SH   DFND 4 390,257 0 0
EXP WORLD HLDGS INC COM 30212W100   15,113 1,364 SH   DFND 7 0 1,364 0
EXP WORLD HLDGS INC COM 30212W100   255 23 SH   DFND 7 23 0 0
EXP WORLD HLDGS INC COM 30212W100   222,353 20,068 SH   DFND 9 0 0 20,068
EXP WORLD HLDGS INC COM 30212W100   1,496,317 135,046 SH   DFND 17 0 0 135,046
EXP WORLD HLDGS INC COM 30212W100   1,313,891 118,582 SH   DFND 17 118,582 0 0
EXP WORLD HLDGS INC COM 30212W100   2,761,380 249,222 SH   DFND 18 249,222 0 0
EXPEDITORS INTL WASH INC COM 302130109   217,505 2,093 SH   DFND 1 2,093 0 0
EXPEDITORS INTL WASH INC COM 302130109   10,275,817 98,882 SH   DFND 2 98,882 0 0
EXPEDITORS INTL WASH INC COM 302130109   47,100,389 453,237 SH   DFND 4 453,237 0 0
EXPEDITORS INTL WASH INC COM 302130109   52,895 509 SH   DFND 5 509 0 0
EXPEDITORS INTL WASH INC COM 302130109   259,800 2,500 SH   DFND 7 0 2,500 0
EXPEDITORS INTL WASH INC COM 302130109   166,064 1,598 SH   DFND 7 0 0 1,598
EXPEDITORS INTL WASH INC COM 302130109   230,910 2,222 SH   DFND 7 2,222 0 0
EXPEDITORS INTL WASH INC COM 302130109   74,407 716 SH   DFND 8 0 0 716
EXPEDITORS INTL WASH INC COM 302130109   970,613 9,340 SH   DFND 8 9,340 0 0
EXPEDITORS INTL WASH INC COM 302130109   28,584,942 275,066 SH   DFND 9 0 0 275,066
EXPEDITORS INTL WASH INC COM 302130109   16,573,625 159,484 SH   DFND 17 0 0 159,484
EXPEDITORS INTL WASH INC COM 302130109   98,228,211 945,229 SH   DFND 17 945,229 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,132,728 10,900 SH   DFND 18 10,900 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,831,738 36,872 SH   DFND 19 36,872 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,389,848 22,997 SH   DFND 21 22,997 0 0
EXPONENT INC COM 30214U102   32,700 330 SH   DFND 1 330 0 0
EXPONENT INC COM 30214U102   244,851 2,471 SH   DFND 2 2,471 0 0
EXPONENT INC COM 30214U102   19,366,150 195,440 SH   DFND 4 195,440 0 0
EXPONENT INC COM 30214U102   57,968 585 SH   DFND 7 0 585 0
EXPONENT INC COM 30214U102   14,170 143 SH   DFND 7 0 0 143
EXPONENT INC COM 30214U102   1,784 18 SH   DFND 7 18 0 0
EXPONENT INC COM 30214U102   10,369,868 104,651 SH   DFND 9 0 0 104,651
EXPONENT INC COM 30214U102   11,911,736 120,211 SH   DFND 17 0 0 120,211
EXPONENT INC COM 30214U102   19,400,769 195,789 SH   DFND 17 195,789 0 0
EXPONENT INC COM 30214U102   5,882,081 59,361 SH   DFND 18 59,361 0 0
EXPONENT INC COM 30214U102   1,044,706 10,543 SH   DFND 19 10,543 0 0
EXPONENT INC COM 30214U102   3,271,357 33,014 SH   DFND 20 0 0 33,014
EXPONENT INC COM 30214U102   31,725,645 320,170 SH   DFND 20 320,170 0 0
EXPONENT INC COM 30214U102   1,419,563 14,326 SH   DFND 21 14,326 0 0
EXPION360 INC COM 30218B100   3,245 1,411 SH   DFND 4 1,411 0 0
EXPION360 INC COM 30218B100   2,990 1,300 SH   DFND 9 0 0 1,300
EXPRESS INC COM 30219E103   955,251 936,521 SH   DFND 2 936,521 0 0
EXPRESS INC COM 30219E103   512,063 502,023 SH   DFND 4 502,023 0 0
EXPRESS INC COM 30219E103   391 383 SH   DFND 7 0 383 0
EXPRESS INC COM 30219E103   22,055 21,623 SH   DFND 9 0 0 21,623
EXPRESS INC COM 30219E103   2,081 2,040 SH   DFND 17 2,040 0 0
EXPENSIFY INC COM CL A 30219Q106   9 1 SH   DFND 1 1 0 0
EXPENSIFY INC COM CL A 30219Q106   92,388 10,463 SH   DFND 2 10,463 0 0
EXPENSIFY INC COM CL A 30219Q106   314,004 35,561 SH   DFND 4 35,561 0 0
EXPENSIFY INC COM CL A 30219Q106   1,395 158 SH   DFND 7 0 158 0
EXPENSIFY INC COM CL A 30219Q106   44 5 SH   DFND 7 5 0 0
EXPENSIFY INC COM CL A 30219Q106   179,011 20,273 SH   DFND 9 0 0 20,273
EXPENSIFY INC COM CL A 30219Q106   96,115 10,885 SH   DFND 17 10,885 0 0
EXSCIENTIA PLC ADS 30223G102   147,870 27,743 SH   DFND 4 27,743 0 0
EXSCIENTIA PLC ADS 30223G102   81,736 15,335 SH   DFND 9 0 0 15,335
EXSCIENTIA PLC ADS 30223G102   196,597 36,885 SH   DFND 9 36,885 0 0
EXTRA SPACE STORAGE INC COM 30225T102   7,506 51 SH   DFND 1 51 0 0
EXTRA SPACE STORAGE INC COM 30225T102   10,025,607 68,118 SH   DFND 2 68,118 0 0
EXTRA SPACE STORAGE INC COM 30225T102   43,628,862 296,432 SH   DFND 4 296,432 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,052,926 7,154 SH   DFND 5 7,154 0 0
EXTRA SPACE STORAGE INC COM 30225T102   226,216 1,537 SH   DFND 7 0 1,537 0
EXTRA SPACE STORAGE INC COM 30225T102   899,123 6,109 SH   DFND 7 0 0 6,109
EXTRA SPACE STORAGE INC COM 30225T102   10,819,496 73,512 SH   DFND 7 73,512 0 0
EXTRA SPACE STORAGE INC COM 30225T102   9,693,569 65,862 SH   DFND 9 0 0 65,862
EXTRA SPACE STORAGE INC COM 30225T102   748,705 5,087 SH   DFND 9 5,087 0 0
EXTRA SPACE STORAGE INC COM 30225T102   14,598,887 99,190 SH   DFND 17 0 0 99,190
EXTRA SPACE STORAGE INC COM 30225T102   49,067,573 333,384 SH   DFND 17 333,384 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,525,521 10,365 SH   DFND 18 10,365 0 0
EXTRA SPACE STORAGE INC COM 30225T102   29,730 202 SH   DFND 19 0 202 0
EXTRA SPACE STORAGE INC COM 30225T102   11,627 79 SH   DFND 19 79 0 0
EXTRA SPACE STORAGE INC COM 30225T102   264,924 1,800 SH   DFND 21 1,800 0 0
EXTREME NETWORKS COM 30226D106   1,813 99 SH   DFND 1 99 0 0
EXTREME NETWORKS COM 30226D106   228,637 12,487 SH   DFND 2 12,487 0 0
EXTREME NETWORKS COM 30226D106   11,418,153 623,602 SH   DFND 4 623,602 0 0
EXTREME NETWORKS COM 30226D106   145,235 7,932 SH   DFND 5 7,932 0 0
EXTREME NETWORKS COM 30226D106   36,089 1,971 SH   DFND 7 0 1,971 0
EXTREME NETWORKS COM 30226D106   861 47 SH   DFND 7 47 0 0
EXTREME NETWORKS COM 30226D106   1,784,584 97,465 SH   DFND 9 0 0 97,465
EXTREME NETWORKS COM 30226D106   3,160,452 172,608 SH   DFND 17 0 0 172,608
EXTREME NETWORKS COM 30226D106   5,152,800 281,420 SH   DFND 17 281,420 0 0
EZCORP INC CL A NON VTG 302301106   108,509 13,314 SH   DFND 2 13,314 0 0
EZCORP INC CL A NON VTG 302301106   1,635,599 200,687 SH   DFND 4 200,687 0 0
EZCORP INC CL A NON VTG 302301106   8,411 1,032 SH   DFND 7 0 1,032 0
EZCORP INC CL A NON VTG 302301106   163 20 SH   DFND 7 20 0 0
EZCORP INC CL A NON VTG 302301106   144,703 17,755 SH   DFND 9 0 0 17,755
EZCORP INC CL A NON VTG 302301106   367,149 45,049 SH   DFND 17 0 0 45,049
EZCORP INC CL A NON VTG 302301106   1,306,722 160,334 SH   DFND 17 160,334 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6   31,046 35,000 PRN   DFND 2 35,000 0 0
EZCORP INC NOTE 2.875% 7/0 302301AF3   2,044 2,000 PRN   DFND 2 2,000 0 0
EXXON MOBIL CORP COM 30231G102   8,015,722 72,672 SH   DFND 1 72,672 0 0
EXXON MOBIL CORP COM 30231G102   168,158,196 1,524,553 SH   DFND 2 1,524,553 0 0
EXXON MOBIL CORP COM 30231G102   430,638,224 3,904,245 SH   DFND 4 3,904,245 0 0
EXXON MOBIL CORP COM 30231G102   2,614,772 23,706 SH   DFND 5 23,706 0 0
EXXON MOBIL CORP COM 30231G102   9,241,816 83,788 SH   DFND 7 0 83,788 0
EXXON MOBIL CORP COM 30231G102   12,276,721 111,303 SH   DFND 7 0 0 111,303
EXXON MOBIL CORP COM 30231G102   9,213,028 83,527 SH   DFND 7 83,527 0 0
EXXON MOBIL CORP COM 30231G102   2,017,939 18,295 SH   DFND 8 0 0 18,295
EXXON MOBIL CORP COM 30231G102   2,911,485,264 26,396,058 SH   DFND 9 0 0 26,396,058
EXXON MOBIL CORP COM 30231G102   17,182,865 155,783 SH   DFND 9 155,783 0 0
EXXON MOBIL CORP COM 30231G102   4,356,188 39,494 SH   DFND 14 0 0 39,494
EXXON MOBIL CORP COM 30231G102   325,369,526 2,949,859 SH   DFND 17 0 0 2,949,859
EXXON MOBIL CORP COM 30231G102   1,304,931,564 11,830,748 SH   DFND 17 11,830,748 0 0
EXXON MOBIL CORP COM 30231G102   116,454,519 1,055,798 SH   DFND 18 1,055,798 0 0
EXXON MOBIL CORP COM 30231G102   466,441,604 4,228,845 SH   DFND 21 4,228,845 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   5,796 1,656 SH   DFND 2 1,656 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   10,724 3,064 SH   DFND 4 3,064 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   819 234 SH   DFND 7 0 234 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   9,013 2,575 SH   DFND 17 0 0 2,575
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   59,346 16,956 SH   DFND 17 16,956 0 0
EYENOVIA INC COM 30234E104   29 18 SH   DFND 4 18 0 0
EYENOVIA INC COM 30234E104   7,009 4,300 SH   DFND 9 0 0 4,300
FMC CORP COM NEW 302491303   560,352 4,490 SH   DFND 00 4,490 0 0
FMC CORP COM NEW 302491303   52,790 423 SH   DFND 1 423 0 0
FMC CORP COM NEW 302491303   3,402,298 27,262 SH   DFND 2 27,262 0 0
FMC CORP COM NEW 302491303   53,321,299 427,254 SH   DFND 4 427,254 0 0
FMC CORP COM NEW 302491303   182,458 1,462 SH   DFND 7 0 1,462 0
FMC CORP COM NEW 302491303   373,402 2,992 SH   DFND 7 0 0 2,992
FMC CORP COM NEW 302491303   209,539 1,679 SH   DFND 7 1,679 0 0
FMC CORP COM NEW 302491303   11,953,718 95,783 SH   DFND 8 0 0 95,783
FMC CORP COM NEW 302491303   37,476,941 300,296 SH   DFND 9 0 0 300,296
FMC CORP COM NEW 302491303   23,615,435 189,226 SH   DFND 17 0 0 189,226
FMC CORP COM NEW 302491303   65,584,456 525,516 SH   DFND 17 525,516 0 0
FMC CORP COM NEW 302491303   5,338,445 42,776 SH   DFND 18 0 0 42,776
FMC CORP COM NEW 302491303   78,321,360 627,575 SH   DFND 18 627,575 0 0
FMC CORP COM NEW 302491303   1,747 14 SH   DFND 19 0 0 14
FMC CORP COM NEW 302491303   20,447,482 163,842 SH   DFND 19 163,842 0 0
FMC CORP COM NEW 302491303   18,363,446 147,143 SH   DFND 21 147,143 0 0
FLYWIRE CORPORATION COM VTG 302492103   1,077 44 SH   DFND 1 44 0 0
FLYWIRE CORPORATION COM VTG 302492103   2,086,092 85,251 SH   DFND 2 85,251 0 0
FLYWIRE CORPORATION COM VTG 302492103   1,272,562 52,005 SH   DFND 4 52,005 0 0
FLYWIRE CORPORATION COM VTG 302492103   20,286 829 SH   DFND 7 0 829 0
FLYWIRE CORPORATION COM VTG 302492103   269 11 SH   DFND 7 11 0 0
FLYWIRE CORPORATION COM VTG 302492103   44,144 1,804 SH   DFND 9 0 0 1,804
FLYWIRE CORPORATION COM VTG 302492103   133,435 5,453 SH   DFND 17 0 0 5,453
FLYWIRE CORPORATION COM VTG 302492103   1,763,088 72,051 SH   DFND 17 72,051 0 0
F N B CORP COM 302520101   592,287 45,386 SH   DFND 2 45,386 0 0
F N B CORP COM 302520101   1,263,488 96,819 SH   DFND 4 96,819 0 0
F N B CORP COM 302520101   91,911 7,043 SH   DFND 7 0 7,043 0
F N B CORP COM 302520101   374,157 28,671 SH   DFND 7 0 0 28,671
F N B CORP COM 302520101   1,592 122 SH   DFND 7 122 0 0
F N B CORP COM 302520101   4,664,344 357,421 SH   DFND 9 0 0 357,421
F N B CORP COM 302520101   16,236,771 1,244,197 SH   DFND 17 0 0 1,244,197
F N B CORP COM 302520101   32,760,682 2,510,397 SH   DFND 17 2,510,397 0 0
F N B CORP COM 302520101   1,447,715 110,936 SH   DFND 18 110,936 0 0
F N B CORP COM 302520101   2,158,848 165,429 SH   DFND 19 165,429 0 0
FNCB BANCORP INC COM 302578109   2,208 269 SH   DFND 1 269 0 0
FNCB BANCORP INC COM 302578109   6,568 800 SH   DFND 2 800 0 0
FNCB BANCORP INC COM 302578109   29,507 3,594 SH   DFND 4 3,594 0 0
FNCB BANCORP INC COM 302578109   58,381 7,111 SH   DFND 9 0 0 7,111
FNCB BANCORP INC COM 302578109   2,594 316 SH   DFND 17 316 0 0
FB FINL CORP COM 30257X104   976 27 SH   DFND 1 27 0 0
FB FINL CORP COM 30257X104   91,868 2,542 SH   DFND 2 2,542 0 0
FB FINL CORP COM 30257X104   3,614,036 100,001 SH   DFND 4 100,001 0 0
FB FINL CORP COM 30257X104   20,491 567 SH   DFND 7 0 567 0
FB FINL CORP COM 30257X104   4,373 121 SH   DFND 7 121 0 0
FB FINL CORP COM 30257X104   687,997 19,037 SH   DFND 9 0 0 19,037
FB FINL CORP COM 30257X104   484,306 13,400 SH   DFND 17 0 0 13,400
FB FINL CORP COM 30257X104   2,394,266 66,249 SH   DFND 17 66,249 0 0
FAT BRANDS INC CLASS A COM 30258N105   5 1 SH   DFND 4 1 0 0
FIGS INC CL A 30260D103   1,676 249 SH   DFND 1 249 0 0
FIGS INC CL A 30260D103   638,913 94,935 SH   DFND 2 94,935 0 0
FIGS INC CL A 30260D103   15,721,186 2,335,986 SH   DFND 4 2,335,986 0 0
FIGS INC CL A 30260D103   13,130 1,951 SH   DFND 7 0 1,951 0
FIGS INC CL A 30260D103   9,500,351 1,411,642 SH   DFND 7 1,411,642 0 0
FIGS INC CL A 30260D103   1,904,476 282,983 SH   DFND 9 0 0 282,983
FIGS INC CL A 30260D103   78,405 11,650 SH   DFND 17 0 0 11,650
FIGS INC CL A 30260D103   632,364 93,962 SH   DFND 17 93,962 0 0
FFBW INC MD COM 30260M103   12 1 SH   DFND 4 1 0 0
FS KKR CAP CORP COM 302635206   204,418 11,681 SH   DFND 2 11,681 0 0
FS KKR CAP CORP COM 302635206   11,292,995 645,314 SH   DFND 4 645,314 0 0
FS KKR CAP CORP COM 302635206   31,937,833 1,825,019 SH   DFND 9 0 0 1,825,019
FS KKR CAP CORP COM 302635206   557,988 31,885 SH   DFND 17 0 0 31,885
FS BANCORP INC COM 30263Y104   8,494 254 SH   DFND 1 254 0 0
FS BANCORP INC COM 30263Y104   95,638 2,860 SH   DFND 2 2,860 0 0
FS BANCORP INC COM 30263Y104   734,844 21,975 SH   DFND 4 21,975 0 0
FS BANCORP INC COM 30263Y104   110,920 3,317 SH   DFND 9 0 0 3,317
FS BANCORP INC COM 30263Y104   1,605 48 SH   DFND 17 0 0 48
FS BANCORP INC COM 30263Y104   7,290 218 SH   DFND 17 218 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   128,927 27,373 SH   DFND 9 0 0 27,373
FRP HLDGS INC COM 30292L107   269 5 SH   DFND 1 5 0 0
FRP HLDGS INC COM 30292L107   24,829 461 SH   DFND 2 461 0 0
FRP HLDGS INC COM 30292L107   14,057 261 SH   DFND 4 261 0 0
FRP HLDGS INC COM 30292L107   6,948 129 SH   DFND 7 0 129 0
FRP HLDGS INC COM 30292L107   108 2 SH   DFND 7 2 0 0
FRP HLDGS INC COM 30292L107   62,531 1,161 SH   DFND 9 0 0 1,161
FRP HLDGS INC COM 30292L107   303,986 5,644 SH   DFND 17 0 0 5,644
FRP HLDGS INC COM 30292L107   439,013 8,151 SH   DFND 17 8,151 0 0
FTI CONSULTING INC COM 302941109   318 2 SH   DFND 1 2 0 0
FTI CONSULTING INC COM 302941109   526,263 3,314 SH   DFND 2 3,314 0 0
FTI CONSULTING INC COM 302941109   10,653,733 67,089 SH   DFND 4 67,089 0 0
FTI CONSULTING INC COM 302941109   83,846 528 SH   DFND 7 0 528 0
FTI CONSULTING INC COM 302941109   285,364 1,797 SH   DFND 7 0 0 1,797
FTI CONSULTING INC COM 302941109   1,906 12 SH   DFND 7 12 0 0
FTI CONSULTING INC COM 302941109   2,387,399 15,034 SH   DFND 9 0 0 15,034
FTI CONSULTING INC COM 302941109   5,073,501 31,949 SH   DFND 17 0 0 31,949
FTI CONSULTING INC COM 302941109   12,280,639 77,334 SH   DFND 17 77,334 0 0
FTI CONSULTING INC COM 302941109   2,883,014 18,155 SH   DFND 18 18,155 0 0
FTI CONSULTING INC COM 302941109   1,356,470 8,542 SH   DFND 19 8,542 0 0
FTI CONSULTING INC COM 302941109   9,561,348 60,210 SH   DFND 20 0 0 60,210
FTI CONSULTING INC COM 302941109   200,786,879 1,264,401 SH   DFND 20 1,264,401 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   591,788 375,000 PRN   DFND 2 375,000 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   14,203 9,000 PRN   DFND 9 0 0 9,000
META PLATFORMS INC CL A 30303M102   42,963,546 357,018 SH   DFND 1 357,018 0 0
META PLATFORMS INC CL A 30303M102   262,916,064 2,184,777 SH   DFND 2 2,184,777 0 0
META PLATFORMS INC CL A 30303M102   452,033,984 3,756,307 SH   DFND 4 3,756,307 0 0
META PLATFORMS INC CL A 30303M102   1,300,033 10,803 SH   DFND 5 10,803 0 0
META PLATFORMS INC CL A 30303M102   277,163,959 2,303,174 SH   DFND 6 2,303,174 0 0
META PLATFORMS INC CL A 30303M102   312,081,693 2,593,333 SH   DFND 7 0 2,593,333 0
META PLATFORMS INC CL A 30303M102   115,029,275 955,869 SH   DFND 7 0 0 955,869
META PLATFORMS INC CL A 30303M102   207,722,725 1,726,132 SH   DFND 7 1,726,132 0 0
META PLATFORMS INC CL A 30303M102   1,269,467 10,549 SH   DFND 8 0 0 10,549
META PLATFORMS INC CL A 30303M102   891,378,958 7,407,171 SH   DFND 9 0 0 7,407,171
META PLATFORMS INC CL A 30303M102   221,294 1,838 SH   DFND 9 1,838 0 0
META PLATFORMS INC CL A 30303M102   17,810 148 SH   DFND 12 148 0 0
META PLATFORMS INC CL A 30303M102   725,891 6,032 SH   DFND 13 0 0 6,032
META PLATFORMS INC CL A 30303M102   79,665 662 SH   DFND 14 0 0 662
META PLATFORMS INC CL A 30303M102   347,578,685 2,888,305 SH   DFND 17 0 0 2,888,305
META PLATFORMS INC CL A 30303M102   704,202,914 5,851,777 SH   DFND 17 5,851,777 0 0
META PLATFORMS INC CL A 30303M102   127,431,636 1,058,930 SH   DFND 18 1,058,930 0 0
META PLATFORMS INC CL A 30303M102   23,373,879 194,232 SH   DFND 20 194,232 0 0
META PLATFORMS INC CL A 30303M102   305,051,069 2,534,910 SH   DFND 21 2,534,910 0 0
FACTSET RESH SYS INC COM 303075105   22,468 56 SH   DFND 1 56 0 0
FACTSET RESH SYS INC COM 303075105   4,298,564 10,714 SH   DFND 2 10,714 0 0
FACTSET RESH SYS INC COM 303075105   20,645,865 51,459 SH   DFND 4 51,459 0 0
FACTSET RESH SYS INC COM 303075105   174,526 435 SH   DFND 7 0 435 0
FACTSET RESH SYS INC COM 303075105   209,833 523 SH   DFND 7 0 0 523
FACTSET RESH SYS INC COM 303075105   211,438 527 SH   DFND 7 527 0 0
FACTSET RESH SYS INC COM 303075105   13,281,897 33,104 SH   DFND 9 0 0 33,104
FACTSET RESH SYS INC COM 303075105   29,428,400 73,349 SH   DFND 17 0 0 73,349
FACTSET RESH SYS INC COM 303075105   47,319,391 117,941 SH   DFND 17 117,941 0 0
FACTSET RESH SYS INC COM 303075105   1,010,247 2,518 SH   DFND 18 2,518 0 0
FACTSET RESH SYS INC COM 303075105   3,586,817 8,940 SH   DFND 19 8,940 0 0
FACTSET RESH SYS INC COM 303075105   3,657,029 9,115 SH   DFND 20 0 0 9,115
FACTSET RESH SYS INC COM 303075105   125,282,637 312,262 SH   DFND 20 312,262 0 0
FACTSET RESH SYS INC COM 303075105   39,055,787 97,345 SH   DFND 21 97,345 0 0
F-STAR THERAPEUTICS INC COM 30315R107   272 43 SH   DFND 2 43 0 0
FTC SOLAR INC COM 30320C103   175,409 65,451 SH   DFND 2 65,451 0 0
FTC SOLAR INC COM 30320C103   18,396 6,864 SH   DFND 4 6,864 0 0
FTC SOLAR INC COM 30320C103   922 344 SH   DFND 7 0 344 0
FTC SOLAR INC COM 30320C103   136,621 50,978 SH   DFND 9 0 0 50,978
FTC SOLAR INC COM 30320C103   73,258 27,335 SH   DFND 17 0 0 27,335
FTC SOLAR INC COM 30320C103   124,301 46,381 SH   DFND 17 46,381 0 0
F45 TRAINING HLDGS INC COM 30322L101   385 135 SH   DFND 1 135 0 0
F45 TRAINING HLDGS INC COM 30322L101   7,829 2,747 SH   DFND 2 2,747 0 0
F45 TRAINING HLDGS INC COM 30322L101   15,991 5,611 SH   DFND 4 5,611 0 0
F45 TRAINING HLDGS INC COM 30322L101   2,029 712 SH   DFND 7 0 712 0
F45 TRAINING HLDGS INC COM 30322L101   17 6 SH   DFND 7 6 0 0
F45 TRAINING HLDGS INC COM 30322L101   8,265 2,900 SH   DFND 9 0 0 2,900
F45 TRAINING HLDGS INC COM 30322L101   3,574 1,254 SH   DFND 17 0 0 1,254
F45 TRAINING HLDGS INC COM 30322L101   196,573 68,973 SH   DFND 17 68,973 0 0
FAIR ISAAC CORP COM 303250104   20,352 34 SH   DFND 00 34 0 0
FAIR ISAAC CORP COM 303250104   10,774 18 SH   DFND 1 18 0 0
FAIR ISAAC CORP COM 303250104   1,920,843 3,209 SH   DFND 2 3,209 0 0
FAIR ISAAC CORP COM 303250104   118,193,811 197,457 SH   DFND 4 197,457 0 0
FAIR ISAAC CORP COM 303250104   225,066 376 SH   DFND 7 0 376 0
FAIR ISAAC CORP COM 303250104   575,235 961 SH   DFND 7 0 0 961
FAIR ISAAC CORP COM 303250104   201,123 336 SH   DFND 7 336 0 0
FAIR ISAAC CORP COM 303250104   11,214,995 18,736 SH   DFND 9 0 0 18,736
FAIR ISAAC CORP COM 303250104   13,744,073 22,961 SH   DFND 17 0 0 22,961
FAIR ISAAC CORP COM 303250104   85,940,686 143,574 SH   DFND 17 143,574 0 0
FAIR ISAAC CORP COM 303250104   12,049,415 20,130 SH   DFND 18 20,130 0 0
FAIR ISAAC CORP COM 303250104   1,796 3 SH   DFND 19 0 0 3
FAIR ISAAC CORP COM 303250104   19,959,650 33,345 SH   DFND 19 33,345 0 0
FAIR ISAAC CORP COM 303250104   29,330 49 SH   DFND 20 0 0 49
FAIR ISAAC CORP COM 303250104   4,848,498 8,100 SH   DFND 21 8,100 0 0
FAIR ISAAC CORP COM 303250104   377,105 630 SH   DFND 22 630 0 0
FG FINANCIAL GROUP INC COM 30329Y106   6 2 SH   DFND 2 2 0 0
FANHUA INC SPONSORED ADR 30712A103   1,014 137 SH   DFND 2 137 0 0
FANHUA INC SPONSORED ADR 30712A103   1,105,264 149,360 SH   DFND 4 149,360 0 0
FANHUA INC SPONSORED ADR 30712A103   11,389 1,539 SH   DFND 9 0 0 1,539
FANHUA INC SPONSORED ADR 30712A103   6,650 898 SH   DFND 17 0 0 898
FANHUA INC SPONSORED ADR 30712A103   3,707 501 SH   DFND 17 501 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   5,224 17,994 SH   DFND 2 17,994 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   41,139 141,712 SH   DFND 4 141,712 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   225 774 SH   DFND 7 0 774 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   11 38 SH   DFND 7 38 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   3,005 10,350 SH   DFND 9 0 0 10,350
FARADAY FUTRE INTLGT ELCTR I COM 307359109   195 673 SH   DFND 17 673 0 0
FARFETCH LTD ORD SH CL A 30744W107   7,412 1,567 SH   DFND 1 1,567 0 0
FARFETCH LTD ORD SH CL A 30744W107   4,966,439 1,049,987 SH   DFND 2 1,049,987 0 0
FARFETCH LTD ORD SH CL A 30744W107   9,506,690 2,009,871 SH   DFND 4 2,009,871 0 0
FARFETCH LTD ORD SH CL A 30744W107   3,901,186 824,775 SH   DFND 7 824,775 0 0
FARFETCH LTD ORD SH CL A 30744W107   1,553,535 328,443 SH   DFND 9 0 0 328,443
FARFETCH LTD ORD SH CL A 30744W107   1,165,146 246,331 SH   DFND 12 246,331 0 0
FARFETCH LTD ORD SH CL A 30744W107   1,439,528 304,340 SH   DFND 17 0 0 304,340
FARFETCH LTD ORD SH CL A 30744W107   4,082 863 SH   DFND 17 863 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9   2,540,214 3,532,000 PRN   DFND 2 3,532,000 0 0
FARMER BROS CO COM 307675108   28 6 SH   DFND 2 6 0 0
FARMER BROS CO COM 307675108   124 27 SH   DFND 4 27 0 0
FARMER BROS CO COM 307675108   922 200 SH   DFND 9 0 0 200
FARMER BROS CO COM 307675108   438 95 SH   DFND 17 0 0 95
FARMER BROS CO COM 307675108   194 42 SH   DFND 17 42 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   19,814 729 SH   DFND 2 729 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   4,294 158 SH   DFND 4 158 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   2,745 101 SH   DFND 7 0 101 0
FARMERS & MERCHANTS BANCORP COM 30779N105   312,543 11,499 SH   DFND 9 0 0 11,499
FARMERS & MERCHANTS BANCORP COM 30779N105   4,213 155 SH   DFND 17 0 0 155
FARMERS & MERCHANTS BANCORP COM 30779N105   173,843 6,396 SH   DFND 17 6,396 0 0
FARMERS NATIONAL BANC CORP COM 309627107   367 26 SH   DFND 1 26 0 0
FARMERS NATIONAL BANC CORP COM 309627107   30,160 2,136 SH   DFND 2 2,136 0 0
FARMERS NATIONAL BANC CORP COM 309627107   240,294 17,018 SH   DFND 4 17,018 0 0
FARMERS NATIONAL BANC CORP COM 309627107   8,811 624 SH   DFND 7 0 624 0
FARMERS NATIONAL BANC CORP COM 309627107   155 11 SH   DFND 7 11 0 0
FARMERS NATIONAL BANC CORP COM 309627107   597,530 42,318 SH   DFND 9 0 0 42,318
FARMERS NATIONAL BANC CORP COM 309627107   402,015 28,471 SH   DFND 17 0 0 28,471
FARMERS NATIONAL BANC CORP COM 309627107   943,537 66,822 SH   DFND 17 66,822 0 0
FARMLAND PARTNERS INC COM 31154R109   473 38 SH   DFND 1 38 0 0
FARMLAND PARTNERS INC COM 31154R109   43,423 3,485 SH   DFND 2 3,485 0 0
FARMLAND PARTNERS INC COM 31154R109   469,568 37,686 SH   DFND 4 37,686 0 0
FARMLAND PARTNERS INC COM 31154R109   12,485 1,002 SH   DFND 7 0 1,002 0
FARMLAND PARTNERS INC COM 31154R109   187 15 SH   DFND 7 15 0 0
FARMLAND PARTNERS INC COM 31154R109   7,978,462 640,326 SH   DFND 9 0 0 640,326
FARMLAND PARTNERS INC COM 31154R109   836,365 67,124 SH   DFND 17 0 0 67,124
FARMLAND PARTNERS INC COM 31154R109   568,615 45,635 SH   DFND 17 45,635 0 0
FARO TECHNOLOGIES INC COM 311642102   382 13 SH   DFND 1 13 0 0
FARO TECHNOLOGIES INC COM 311642102   51,497 1,751 SH   DFND 2 1,751 0 0
FARO TECHNOLOGIES INC COM 311642102   2,517,025 85,584 SH   DFND 4 85,584 0 0
FARO TECHNOLOGIES INC COM 311642102   6,147 209 SH   DFND 7 0 209 0
FARO TECHNOLOGIES INC COM 311642102   206 7 SH   DFND 7 7 0 0
FARO TECHNOLOGIES INC COM 311642102   22,234 756 SH   DFND 9 0 0 756
FARO TECHNOLOGIES INC COM 311642102   413,416 14,057 SH   DFND 17 0 0 14,057
FARO TECHNOLOGIES INC COM 311642102   2,271,775 77,245 SH   DFND 17 77,245 0 0
FASTLY INC CL A 31188V100   11,605 1,417 SH   DFND 1 1,417 0 0
FASTLY INC CL A 31188V100   3,462,593 422,783 SH   DFND 2 422,783 0 0
FASTLY INC CL A 31188V100   9,135,855 1,115,489 SH   DFND 4 1,115,489 0 0
FASTLY INC CL A 31188V100   10,172 1,242 SH   DFND 7 0 1,242 0
FASTLY INC CL A 31188V100   7,828,387 955,847 SH   DFND 7 955,847 0 0
FASTLY INC CL A 31188V100   302,244 36,904 SH   DFND 9 0 0 36,904
FASTLY INC CL A 31188V100   278,706 34,030 SH   DFND 17 0 0 34,030
FASTLY INC CL A 31188V100   2,748,515 335,594 SH   DFND 17 335,594 0 0
FASTLY INC CL A 31188V100   1,600,392 195,408 SH   DFND 18 195,408 0 0
FATE THERAPEUTICS INC COM 31189P102   676 67 SH   DFND 1 67 0 0
FATE THERAPEUTICS INC COM 31189P102   1,365,318 135,314 SH   DFND 2 135,314 0 0
FATE THERAPEUTICS INC COM 31189P102   11,715,277 1,161,078 SH   DFND 4 1,161,078 0 0
FATE THERAPEUTICS INC COM 31189P102   16,497 1,635 SH   DFND 7 0 1,635 0
FATE THERAPEUTICS INC COM 31189P102   19,252 1,908 SH   DFND 7 0 0 1,908
FATE THERAPEUTICS INC COM 31189P102   2,388,112 236,681 SH   DFND 7 236,681 0 0
FATE THERAPEUTICS INC COM 31189P102   108,589 10,762 SH   DFND 9 0 0 10,762
FATE THERAPEUTICS INC COM 31189P102   383,652 38,023 SH   DFND 17 0 0 38,023
FATE THERAPEUTICS INC COM 31189P102   1,539,805 152,607 SH   DFND 17 152,607 0 0
FATHOM HOLDINGS INC COM 31189V109   9,036 2,126 SH   DFND 4 2,126 0 0
FATHOM HOLDINGS INC COM 31189V109   27,124 6,382 SH   DFND 9 0 0 6,382
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   865 655 SH   DFND 2 655 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   1,175 890 SH   DFND 4 890 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   132 100 SH   DFND 7 0 100 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   9,746 7,383 SH   DFND 17 0 0 7,383
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   110,285 83,549 SH   DFND 17 83,549 0 0
FASTENAL CO COM 311900104   1,304,612 27,570 SH   DFND 1 27,570 0 0
FASTENAL CO COM 311900104   8,073,549 170,616 SH   DFND 2 170,616 0 0
FASTENAL CO COM 311900104   77,489,812 1,637,570 SH   DFND 4 1,637,570 0 0
FASTENAL CO COM 311900104   316,192 6,682 SH   DFND 7 0 6,682 0
FASTENAL CO COM 311900104   826,775 17,472 SH   DFND 7 0 0 17,472
FASTENAL CO COM 311900104   366,541 7,746 SH   DFND 7 7,746 0 0
FASTENAL CO COM 311900104   87,308,760 1,845,071 SH   DFND 9 0 0 1,845,071
FASTENAL CO COM 311900104   13,402,037 283,221 SH   DFND 17 0 0 283,221
FASTENAL CO COM 311900104   119,206,372 2,519,154 SH   DFND 17 2,519,154 0 0
FASTENAL CO COM 311900104   19,225,359 406,284 SH   DFND 18 406,284 0 0
FASTENAL CO COM 311900104   5,413,408 114,400 SH   DFND 19 114,400 0 0
FASTENAL CO COM 311900104   97,309,842 2,056,421 SH   DFND 21 2,056,421 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   789 7 SH   DFND 1 7 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   530,977 4,711 SH   DFND 2 4,711 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   222,490 1,974 SH   DFND 4 1,974 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   20,851 185 SH   DFND 7 0 185 0
FEDERAL AGRIC MTG CORP CL C 313148306   338 3 SH   DFND 7 3 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   515,986 4,578 SH   DFND 9 0 0 4,578
FEDERAL AGRIC MTG CORP CL C 313148306   762,258 6,763 SH   DFND 17 0 0 6,763
FEDERAL AGRIC MTG CORP CL C 313148306   1,045,604 9,276 SH   DFND 17 9,276 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   12,933 128 SH   DFND 1 128 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   4,350,681 43,059 SH   DFND 2 43,059 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   10,218,175 101,130 SH   DFND 4 101,130 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,481,752 14,665 SH   DFND 5 14,665 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   83,863 830 SH   DFND 7 0 830 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   259,976 2,573 SH   DFND 7 0 0 2,573
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,053,241 10,424 SH   DFND 7 10,424 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   12,694,504 125,638 SH   DFND 9 0 0 125,638
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   4,918,369 48,677 SH   DFND 17 0 0 48,677
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   22,823,821 225,888 SH   DFND 17 225,888 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   569,562 5,637 SH   DFND 18 5,637 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   48,398 479 SH   DFND 19 0 479 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   131,352 1,300 SH   DFND 21 1,300 0 0
FEDERAL SIGNAL CORP COM 313855108   1,952 42 SH   DFND 1 42 0 0
FEDERAL SIGNAL CORP COM 313855108   272,779 5,870 SH   DFND 2 5,870 0 0
FEDERAL SIGNAL CORP COM 313855108   8,950,354 192,605 SH   DFND 4 192,605 0 0
FEDERAL SIGNAL CORP COM 313855108   42,845 922 SH   DFND 7 0 922 0
FEDERAL SIGNAL CORP COM 313855108   313,905 6,755 SH   DFND 7 0 0 6,755
FEDERAL SIGNAL CORP COM 313855108   6,041 130 SH   DFND 7 130 0 0
FEDERAL SIGNAL CORP COM 313855108   1,374,211 29,572 SH   DFND 9 0 0 29,572
FEDERAL SIGNAL CORP COM 313855108   3,462,863 74,518 SH   DFND 17 0 0 74,518
FEDERAL SIGNAL CORP COM 313855108   7,752,689 166,832 SH   DFND 17 166,832 0 0
FEDERAL SIGNAL CORP COM 313855108   89,501 1,926 SH   DFND 18 1,926 0 0
FEDERATED HERMES INC CL B 314211103   2,542 70 SH   DFND 1 70 0 0
FEDERATED HERMES INC CL B 314211103   406,273 11,189 SH   DFND 2 11,189 0 0
FEDERATED HERMES INC CL B 314211103   7,473,869 205,835 SH   DFND 4 205,835 0 0
FEDERATED HERMES INC CL B 314211103   46,804 1,289 SH   DFND 7 0 1,289 0
FEDERATED HERMES INC CL B 314211103   660,116 18,180 SH   DFND 7 0 0 18,180
FEDERATED HERMES INC CL B 314211103   1,126 31 SH   DFND 7 31 0 0
FEDERATED HERMES INC CL B 314211103   4,809,114 132,446 SH   DFND 9 0 0 132,446
FEDERATED HERMES INC CL B 314211103   2,066,550 56,914 SH   DFND 17 0 0 56,914
FEDERATED HERMES INC CL B 314211103   5,011,411 138,017 SH   DFND 17 138,017 0 0
FEDERATED HERMES INC CL B 314211103   5,435,861 149,707 SH   DFND 18 149,707 0 0
FEDERATED HERMES INC CL B 314211103   2,404,085 66,210 SH   DFND 21 66,210 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102   28,544 15,429 SH   DFND 2 15,429 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102   2 1 SH   DFND 4 1 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102   5,180 2,800 SH   DFND 9 0 0 2,800
FEDERATED HERMES PREM MUNI I COM 31423P108   349,398 33,276 SH   DFND 9 0 0 33,276
FEDERATED HERMES PREM MUNI I COM 31423P108   1,996,626 190,154 SH   DFND 17 0 0 190,154
FEDERATED HERMES PREM MUNI I COM 31423P108   35,805 3,410 SH   DFND 17 3,410 0 0
FEDEX CORP COM 31428X106   1,339,875 7,736 SH   DFND 1 7,736 0 0
FEDEX CORP COM 31428X106   20,397,764 117,770 SH   DFND 2 117,770 0 0
FEDEX CORP COM 31428X106   83,784,461 483,744 SH   DFND 4 483,744 0 0
FEDEX CORP COM 31428X106   13,683 79 SH   DFND 5 79 0 0
FEDEX CORP COM 31428X106   1,354,424 7,820 SH   DFND 7 0 7,820 0
FEDEX CORP COM 31428X106   2,848,967 16,449 SH   DFND 7 0 0 16,449
FEDEX CORP COM 31428X106   1,350,440 7,797 SH   DFND 7 7,797 0 0
FEDEX CORP COM 31428X106   221,618,868 1,279,554 SH   DFND 9 0 0 1,279,554
FEDEX CORP COM 31428X106   240,055 1,386 SH   DFND 9 1,386 0 0
FEDEX CORP COM 31428X106   43,273,760 249,848 SH   DFND 17 0 0 249,848
FEDEX CORP COM 31428X106   131,137,553 757,145 SH   DFND 17 757,145 0 0
FEDEX CORP COM 31428X106   11,632,285 67,161 SH   DFND 18 67,161 0 0
FEDEX CORP COM 31428X106   14,799,074 85,445 SH   DFND 19 85,445 0 0
FEDEX CORP COM 31428X106   57,333,010 331,022 SH   DFND 21 331,022 0 0
FEMASYS INC COM 31447E105   2,616 2,907 SH   DFND 5 2,907 0 0
FEMASYS INC COM 31447E105   1,375 1,528 SH   DFND 9 0 0 1,528
FENNEC PHARMACEUTICALS INC COM 31447P100   5,990 624 SH   DFND 1 624 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   69,110 7,199 SH   DFND 2 7,199 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   287,242 29,921 SH   DFND 3 29,921 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   73,267 7,632 SH   DFND 4 7,632 0 0
F5 INC COM 315616102   14,495 101 SH   DFND 00 101 0 0
F5 INC COM 315616102   23,249 162 SH   DFND 1 162 0 0
F5 INC COM 315616102   3,416,256 23,805 SH   DFND 2 23,805 0 0
F5 INC COM 315616102   29,313,927 204,264 SH   DFND 4 204,264 0 0
F5 INC COM 315616102   171,781 1,197 SH   DFND 7 0 1,197 0
F5 INC COM 315616102   352,461 2,456 SH   DFND 7 0 0 2,456
F5 INC COM 315616102   114,808 800 SH   DFND 7 800 0 0
F5 INC COM 315616102   8,773,914 61,138 SH   DFND 9 0 0 61,138
F5 INC COM 315616102   11,622,018 80,984 SH   DFND 17 0 0 80,984
F5 INC COM 315616102   32,647,517 227,492 SH   DFND 17 227,492 0 0
F5 INC COM 315616102   2,069,845 14,423 SH   DFND 18 14,423 0 0
F5 INC COM 315616102   5,838,130 40,681 SH   DFND 19 40,681 0 0
F5 INC COM 315616102   267,503 1,864 SH   DFND 22 1,864 0 0
FIBROGEN INC COM 31572Q808   38,736 2,418 SH   DFND 1 2,418 0 0
FIBROGEN INC COM 31572Q808   627,167 39,149 SH   DFND 2 39,149 0 0
FIBROGEN INC COM 31572Q808   4,868,430 303,897 SH   DFND 4 303,897 0 0
FIBROGEN INC COM 31572Q808   28,163 1,758 SH   DFND 7 0 1,758 0
FIBROGEN INC COM 31572Q808   19,945 1,245 SH   DFND 7 0 0 1,245
FIBROGEN INC COM 31572Q808   481 30 SH   DFND 7 30 0 0
FIBROGEN INC COM 31572Q808   71,513 4,464 SH   DFND 9 0 0 4,464
FIBROGEN INC COM 31572Q808   67,925 4,240 SH   DFND 17 0 0 4,240
FIBROGEN INC COM 31572Q808   261,414 16,318 SH   DFND 17 16,318 0 0
FIBROGEN INC COM 31572Q808   1,513,538 94,478 SH   DFND 18 94,478 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   70,919 1,731 SH   DFND 4 1,731 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   7,690,888 187,720 SH   DFND 9 0 0 187,720
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   130 3 SH   DFND 15 0 0 3
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   680 12 SH   DFND 4 12 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,915,841 33,801 SH   DFND 9 0 0 33,801
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   158,024 2,788 SH   DFND 17 0 0 2,788
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,705,076 30,082 SH   DFND 17 30,082 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   3,742,710 83,524 SH   DFND 9 0 0 83,524
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   86,438 1,929 SH   DFND 17 0 0 1,929
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,502,927 33,540 SH   DFND 17 33,540 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   15,770 560 SH   DFND 9 0 0 560
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   13,181 625 SH   DFND 9 0 0 625
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   15,599 504 SH   DFND 9 0 0 504
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   14,590 612 SH   DFND 4 612 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   8,628,340 361,927 SH   DFND 9 0 0 361,927
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   90,401 3,792 SH   DFND 17 0 0 3,792
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   898,037 37,669 SH   DFND 17 37,669 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   50,779 2,130 SH   DFND 18 2,130 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   4,219 88 SH   DFND 4 88 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   7,337,648 153,059 SH   DFND 9 0 0 153,059
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   393,448 8,207 SH   DFND 17 0 0 8,207
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   2,912,210 60,746 SH   DFND 17 60,746 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   2,569 82 SH   DFND 9 0 0 82
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   4,799 75 SH   DFND 4 75 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   18,848,700 294,603 SH   DFND 9 0 0 294,603
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   421,627 6,589 SH   DFND 17 0 0 6,589
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   4,148,843 64,845 SH   DFND 17 64,845 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   3,617,378 78,646 SH   DFND 9 0 0 78,646
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,792,599 35,350 SH   DFND 9 0 0 35,350
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   107,733 2,124 SH   DFND 17 0 0 2,124
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   2,053,349 40,492 SH   DFND 17 40,492 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   1,305 70 SH   DFND 9 0 0 70
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   4,836,260 110,291 SH   DFND 9 0 0 110,291
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   5,720,452 128,839 SH   DFND 9 0 0 128,839
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   12,097 128 SH   DFND 4 128 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   11,464,063 121,300 SH   DFND 9 0 0 121,300
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   559,505 5,920 SH   DFND 17 0 0 5,920
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   4,722,433 49,967 SH   DFND 17 49,967 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   1,612,772 37,664 SH   DFND 9 0 0 37,664
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   309,637 6,705 SH   DFND 9 0 0 6,705
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   4,600,284 115,440 SH   DFND 9 0 0 115,440
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   17,963,195 481,587 SH   DFND 9 0 0 481,587
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   28,684 769 SH   DFND 17 769 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   10,718 432 SH   DFND 4 432 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   3,669,027 147,885 SH   DFND 9 0 0 147,885
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   48,553 1,957 SH   DFND 17 0 0 1,957
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   583,653 23,524 SH   DFND 17 23,524 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   13,762,790 301,948 SH   DFND 9 0 0 301,948
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   73,402 1,610 SH   DFND 17 0 0 1,610
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   523,818 11,492 SH   DFND 17 11,492 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   10,088,909 324,820 SH   DFND 9 0 0 324,820
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   93,242 3,002 SH   DFND 17 0 0 3,002
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   789,825 25,429 SH   DFND 17 25,429 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,314,476 30,114 SH   DFND 9 0 0 30,114
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   48,801 1,118 SH   DFND 17 0 0 1,118
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   424,627 9,728 SH   DFND 17 9,728 0 0
FIDELITY D & D BANCORP INC COM 31609R100   8,627 183 SH   DFND 1 183 0 0
FIDELITY D & D BANCORP INC COM 31609R100   81,552 1,730 SH   DFND 2 1,730 0 0
FIDELITY D & D BANCORP INC COM 31609R100   89,000 1,888 SH   DFND 4 1,888 0 0
FIDELITY D & D BANCORP INC COM 31609R100   496,101 10,524 SH   DFND 9 0 0 10,524
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   4,798 107 SH   DFND 4 107 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   830,930 18,531 SH   DFND 9 0 0 18,531
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   3,778,741 78,773 SH   DFND 9 0 0 78,773
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   15,574,129 345,938 SH   DFND 9 0 0 345,938
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,161 48 SH   DFND 9 48 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   2,756,630 55,712 SH   DFND 9 0 0 55,712
FIDELITY NATL INFORMATION SV COM 31620M106   1,852,848 27,308 SH   DFND 1 27,308 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   8,876,476 130,825 SH   DFND 2 130,825 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   97,989,649 1,444,210 SH   DFND 4 1,444,210 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   50,820 749 SH   DFND 5 749 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,424,552 35,734 SH   DFND 7 0 35,734 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,522,079 22,433 SH   DFND 7 0 0 22,433
FIDELITY NATL INFORMATION SV COM 31620M106   1,442,627 21,262 SH   DFND 7 21,262 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   438,379 6,461 SH   DFND 8 0 6,461 0
FIDELITY NATL INFORMATION SV COM 31620M106   9,008,241 132,767 SH   DFND 8 0 0 132,767
FIDELITY NATL INFORMATION SV COM 31620M106   137,728,240 2,029,893 SH   DFND 8 2,029,893 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   47,072,226 693,768 SH   DFND 9 0 0 693,768
FIDELITY NATL INFORMATION SV COM 31620M106   23,807,123 350,878 SH   DFND 17 0 0 350,878
FIDELITY NATL INFORMATION SV COM 31620M106   161,252,251 2,376,599 SH   DFND 17 2,376,599 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,546 67 SH   DFND 18 0 0 67
FIDELITY NATL INFORMATION SV COM 31620M106   38,118,469 561,805 SH   DFND 18 561,805 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,900 28 SH   DFND 19 0 0 28
FIDELITY NATL INFORMATION SV COM 31620M106   5,926,426 87,346 SH   DFND 19 87,346 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,134,045 16,714 SH   DFND 20 0 0 16,714
FIDELITY NATL INFORMATION SV COM 31620M106   59,953,244 883,614 SH   DFND 20 883,614 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,544,062 22,757 SH   DFND 21 22,757 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   44,570,054 656,891 SH   DFND 22 656,891 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   451 12 SH   DFND 00 12 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,370 63 SH   DFND 1 63 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,263,543 33,587 SH   DFND 2 33,587 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   31,646,659 841,219 SH   DFND 4 841,219 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   12,452 331 SH   DFND 5 331 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   782,722 20,806 SH   DFND 7 0 20,806 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,414,512 37,600 SH   DFND 7 0 0 37,600
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,119,082 29,747 SH   DFND 7 29,747 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   9,183,983 244,125 SH   DFND 9 0 0 244,125
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   357,841 9,511 SH   DFND 9 9,511 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,010,142 53,432 SH   DFND 17 0 0 53,432
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   30,626,868 814,111 SH   DFND 17 814,111 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   7,975 212 SH   DFND 18 212 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,713,899 125,303 SH   DFND 19 125,303 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,219,091 58,987 SH   DFND 21 58,987 0 0
FIDUS INVT CORP COM 316500107   514 27 SH   DFND 2 27 0 0
FIDUS INVT CORP COM 316500107   45,710 2,402 SH   DFND 4 2,402 0 0
FIDUS INVT CORP COM 316500107   6,636,218 348,724 SH   DFND 9 0 0 348,724
FIESTA RESTAURANT GROUP INC COM 31660B101   3,528 480 SH   DFND 1 480 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   57,477 7,820 SH   DFND 2 7,820 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   182,199 24,789 SH   DFND 4 24,789 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   2,205 300 SH   DFND 9 0 0 300
FIESTA RESTAURANT GROUP INC COM 31660B101   117,181 15,943 SH   DFND 17 15,943 0 0
FIFTH THIRD BANCORP COM 316773100   1,181 36 SH   DFND 1 36 0 0
FIFTH THIRD BANCORP COM 316773100   4,878,060 148,676 SH   DFND 2 148,676 0 0
FIFTH THIRD BANCORP COM 316773100   26,356,142 803,296 SH   DFND 4 803,296 0 0
FIFTH THIRD BANCORP COM 316773100   1,031,087 31,426 SH   DFND 5 31,426 0 0
FIFTH THIRD BANCORP COM 316773100   1,098,741 33,488 SH   DFND 7 0 33,488 0
FIFTH THIRD BANCORP COM 316773100   457,437 13,942 SH   DFND 7 0 0 13,942
FIFTH THIRD BANCORP COM 316773100   1,696,408 51,704 SH   DFND 7 51,704 0 0
FIFTH THIRD BANCORP COM 316773100   964,155 29,386 SH   DFND 8 0 0 29,386
FIFTH THIRD BANCORP COM 316773100   123,313,355 3,758,407 SH   DFND 9 0 0 3,758,407
FIFTH THIRD BANCORP COM 316773100   47,546,978 1,449,161 SH   DFND 17 0 0 1,449,161
FIFTH THIRD BANCORP COM 316773100   101,892,768 3,105,540 SH   DFND 17 3,105,540 0 0
FIFTH THIRD BANCORP COM 316773100   14,897,971 454,068 SH   DFND 18 454,068 0 0
FIFTH THIRD BANCORP COM 316773100   2,297 70 SH   DFND 19 0 0 70
FIFTH THIRD BANCORP COM 316773100   10,444,899 318,345 SH   DFND 19 318,345 0 0
FIFTH THIRD BANCORP COM 316773100   57,303,584 1,746,528 SH   DFND 21 1,746,528 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   3,402 2,679 SH   DFND 2 2,679 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   894 704 SH   DFND 4 704 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   445 350 SH   DFND 7 0 350 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   141 111 SH   DFND 17 0 0 111
FINANCE OF AMERICA COMPAN COM CL A 31738L107   70,913 55,837 SH   DFND 17 55,837 0 0
FINANCIAL INSTNS INC COM 317585404   25,481 1,046 SH   DFND 2 1,046 0 0
FINANCIAL INSTNS INC COM 317585404   654,992 26,888 SH   DFND 4 26,888 0 0
FINANCIAL INSTNS INC COM 317585404   3,118 128 SH   DFND 7 0 128 0
FINANCIAL INSTNS INC COM 317585404   420,234 17,251 SH   DFND 9 0 0 17,251
FINANCIAL INSTNS INC COM 317585404   1,145 47 SH   DFND 9 47 0 0
FINANCIAL INSTNS INC COM 317585404   1,429,055 58,664 SH   DFND 17 0 0 58,664
FINANCIAL INSTNS INC COM 317585404   888,031 36,454 SH   DFND 17 36,454 0 0
FINANCIAL INSTNS INC COM 317585404   2,273,641 93,335 SH   DFND 18 93,335 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101   45 94 SH   DFND 1 94 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101   341 710 SH   DFND 9 0 0 710
FINGERMOTION INC COM 31788K108   1,295 461 SH   DFND 1 461 0 0
FINGERMOTION INC COM 31788K108   34,347 12,223 SH   DFND 4 12,223 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   34,353 6,926 SH   DFND 2 6,926 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   1,055,860 212,875 SH   DFND 4 212,875 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   29,572 5,962 SH   DFND 9 0 0 5,962
FINVOLUTION GROUP SPONSORED ADS 31810T101   5,471 1,103 SH   DFND 17 0 0 1,103
FINVOLUTION GROUP SPONSORED ADS 31810T101   24,944 5,029 SH   DFND 17 5,029 0 0
FINWARD BANCORP COM 31812F109   2,281 63 SH   DFND 1 63 0 0
FINWARD BANCORP COM 31812F109   25,304 699 SH   DFND 2 699 0 0
FINWARD BANCORP COM 31812F109   25,738 711 SH   DFND 4 711 0 0
FINWARD BANCORP COM 31812F109   19,548 540 SH   DFND 9 0 0 540
FINWISE BANCORP COM 31813A109   7,038 760 SH   DFND 9 0 0 760
FIRST ADVANTAGE CORP NEW COM 31846B108   364 28 SH   DFND 1 28 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   76,544 5,888 SH   DFND 2 5,888 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   246,233 18,941 SH   DFND 4 18,941 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   14,482 1,114 SH   DFND 7 0 1,114 0
FIRST ADVANTAGE CORP NEW COM 31846B108   247 19 SH   DFND 7 19 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   8,580 660 SH   DFND 17 0 0 660
FIRST ADVANTAGE CORP NEW COM 31846B108   109,395 8,415 SH   DFND 17 8,415 0 0
FIRST AMERN FINL CORP COM 31847R102   262 5 SH   DFND 1 5 0 0
FIRST AMERN FINL CORP COM 31847R102   774,789 14,803 SH   DFND 2 14,803 0 0
FIRST AMERN FINL CORP COM 31847R102   26,810,118 512,230 SH   DFND 4 512,230 0 0
FIRST AMERN FINL CORP COM 31847R102   4,868 93 SH   DFND 5 93 0 0
FIRST AMERN FINL CORP COM 31847R102   1,199,057 22,909 SH   DFND 7 0 22,909 0
FIRST AMERN FINL CORP COM 31847R102   197,426 3,772 SH   DFND 7 0 0 3,772
FIRST AMERN FINL CORP COM 31847R102   535,962 10,240 SH   DFND 7 10,240 0 0
FIRST AMERN FINL CORP COM 31847R102   3,648,133 69,700 SH   DFND 9 0 0 69,700
FIRST AMERN FINL CORP COM 31847R102   4,254,495 81,285 SH   DFND 17 0 0 81,285
FIRST AMERN FINL CORP COM 31847R102   9,910,127 189,341 SH   DFND 17 189,341 0 0
FIRST AMERN FINL CORP COM 31847R102   2,633,539 50,316 SH   DFND 19 50,316 0 0
FIRST AMERN FINL CORP COM 31847R102   64,221 1,227 SH   DFND 21 1,227 0 0
FIRST BANCORP INC ME COM 31866P102   20,180 674 SH   DFND 2 674 0 0
FIRST BANCORP INC ME COM 31866P102   288,143 9,624 SH   DFND 4 9,624 0 0
FIRST BANCORP INC ME COM 31866P102   2,455 82 SH   DFND 7 0 82 0
FIRST BANCORP INC ME COM 31866P102   2,774,390 92,665 SH   DFND 9 0 0 92,665
FIRST BANCORP INC ME COM 31866P102   17,818 595 SH   DFND 17 0 0 595
FIRST BANCORP INC ME COM 31866P102   474,593 15,851 SH   DFND 17 15,851 0 0
FIRST BANCORP P R COM NEW 318672706   1,806 142 SH   DFND 1 142 0 0
FIRST BANCORP P R COM NEW 318672706   629,029 49,452 SH   DFND 2 49,452 0 0
FIRST BANCORP P R COM NEW 318672706   7,196,620 565,772 SH   DFND 4 565,772 0 0
FIRST BANCORP P R COM NEW 318672706   48,171 3,787 SH   DFND 7 0 3,787 0
FIRST BANCORP P R COM NEW 318672706   4,185 329 SH   DFND 7 329 0 0
FIRST BANCORP P R COM NEW 318672706   412,204 32,406 SH   DFND 9 0 0 32,406
FIRST BANCORP P R COM NEW 318672706   2,481,835 195,112 SH   DFND 17 0 0 195,112
FIRST BANCORP P R COM NEW 318672706   15,621,393 1,228,096 SH   DFND 17 1,228,096 0 0
FIRST BANCORP P R COM NEW 318672706   8,866 697 SH   DFND 18 697 0 0
FIRST BANCORP N C COM 318910106   1,157 27 SH   DFND 1 27 0 0
FIRST BANCORP N C COM 318910106   103,459 2,415 SH   DFND 2 2,415 0 0
FIRST BANCORP N C COM 318910106   4,492,759 104,873 SH   DFND 4 104,873 0 0
FIRST BANCORP N C COM 318910106   17,436 407 SH   DFND 7 0 407 0
FIRST BANCORP N C COM 318910106   426,943 9,966 SH   DFND 7 0 0 9,966
FIRST BANCORP N C COM 318910106   557 13 SH   DFND 7 13 0 0
FIRST BANCORP N C COM 318910106   270,620 6,317 SH   DFND 9 0 0 6,317
FIRST BANCORP N C COM 318910106   522,000 12,184 SH   DFND 17 0 0 12,184
FIRST BANCORP N C COM 318910106   2,928,292 68,354 SH   DFND 17 68,354 0 0
FIRST BANCORP N C COM 318910106   1,967,341 45,923 SH   DFND 18 45,923 0 0
FIRST BANCSHARES INC MS COM 318916103   512 16 SH   DFND 1 16 0 0
FIRST BANCSHARES INC MS COM 318916103   46,735 1,460 SH   DFND 2 1,460 0 0
FIRST BANCSHARES INC MS COM 318916103   412,225 12,878 SH   DFND 4 12,878 0 0
FIRST BANCSHARES INC MS COM 318916103   180,664 5,644 SH   DFND 5 5,644 0 0
FIRST BANCSHARES INC MS COM 318916103   13,892 434 SH   DFND 7 0 434 0
FIRST BANCSHARES INC MS COM 318916103   224 7 SH   DFND 7 7 0 0
FIRST BANCSHARES INC MS COM 318916103   63,540 1,985 SH   DFND 9 0 0 1,985
FIRST BANCSHARES INC MS COM 318916103   21,607 675 SH   DFND 17 0 0 675
FIRST BANCSHARES INC MS COM 318916103   506,590 15,826 SH   DFND 17 15,826 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   14,806 1,076 SH   DFND 2 1,076 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   6,330 460 SH   DFND 4 460 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   1,830 133 SH   DFND 7 0 133 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   155,736 11,318 SH   DFND 9 0 0 11,318
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   236,551 17,191 SH   DFND 17 0 0 17,191
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   252,528 18,352 SH   DFND 17 18,352 0 0
FIRST BUSEY CORP COM NEW 319383204   915 37 SH   DFND 1 37 0 0
FIRST BUSEY CORP COM NEW 319383204   91,068 3,684 SH   DFND 2 3,684 0 0
FIRST BUSEY CORP COM NEW 319383204   384,668 15,561 SH   DFND 4 15,561 0 0
FIRST BUSEY CORP COM NEW 319383204   25,734 1,041 SH   DFND 7 0 1,041 0
FIRST BUSEY CORP COM NEW 319383204   445 18 SH   DFND 7 18 0 0
FIRST BUSEY CORP COM NEW 319383204   743,924 30,094 SH   DFND 9 0 0 30,094
FIRST BUSEY CORP COM NEW 319383204   2,674,039 108,173 SH   DFND 17 0 0 108,173
FIRST BUSEY CORP COM NEW 319383204   6,053,935 244,900 SH   DFND 17 244,900 0 0
FIRST BUSEY CORP COM NEW 319383204   4,179,138 169,059 SH   DFND 18 169,059 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   19,481 533 SH   DFND 2 533 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   175,367 4,798 SH   DFND 4 4,798 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   2,449 67 SH   DFND 7 0 67 0
FIRST BUSINESS FINL SVCS INC COM 319390100   413,161 11,304 SH   DFND 9 0 0 11,304
FIRST BUSINESS FINL SVCS INC COM 319390100   94,811 2,594 SH   DFND 17 0 0 2,594
FIRST BUSINESS FINL SVCS INC COM 319390100   133,627 3,656 SH   DFND 17 3,656 0 0
FIRST CAP INC COM 31942S104   5,129 206 SH   DFND 4 206 0 0
FIRST CAP INC COM 31942S104   85,581 3,437 SH   DFND 9 0 0 3,437
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,517 2 SH   DFND 1 2 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,323,338 1,745 SH   DFND 2 1,745 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   18,654,898 24,599 SH   DFND 4 24,599 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   203,240 268 SH   DFND 7 0 268 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   103,895 137 SH   DFND 7 0 0 137
FIRST CTZNS BANCSHARES INC N CL A 31946M103   166,559 219 SH   DFND 7 219 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,206,575 2,909 SH   DFND 9 0 0 2,909
FIRST CTZNS BANCSHARES INC N CL A 31946M103   6,538,351 8,621 SH   DFND 17 0 0 8,621
FIRST CTZNS BANCSHARES INC N CL A 31946M103   24,874,521 32,800 SH   DFND 17 32,800 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,458,326 1,923 SH   DFND 18 1,923 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,932,097 5,185 SH   DFND 19 5,185 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   69,769 92 SH   DFND 21 92 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   1,006 72 SH   DFND 1 72 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   90,861 6,504 SH   DFND 2 6,504 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   4,281,470 306,476 SH   DFND 4 306,476 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   26,194 1,875 SH   DFND 7 0 1,875 0
FIRST COMWLTH FINL CORP PA COM 319829107   352,044 25,200 SH   DFND 7 0 0 25,200
FIRST COMWLTH FINL CORP PA COM 319829107   2,976 213 SH   DFND 7 213 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   871,952 62,416 SH   DFND 9 0 0 62,416
FIRST COMWLTH FINL CORP PA COM 319829107   9,683,728 693,180 SH   DFND 17 0 0 693,180
FIRST COMWLTH FINL CORP PA COM 319829107   5,591,053 400,218 SH   DFND 17 400,218 0 0
FIRST CMNTY CORP S C COM 319835104   3,196 146 SH   DFND 1 146 0 0
FIRST CMNTY CORP S C COM 319835104   40,978 1,872 SH   DFND 2 1,872 0 0
FIRST CMNTY CORP S C COM 319835104   364,490 16,651 SH   DFND 4 16,651 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   407 12 SH   DFND 1 12 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   37,663 1,111 SH   DFND 2 1,111 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   284,184 8,383 SH   DFND 4 8,383 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   10,543 311 SH   DFND 7 0 311 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   170 5 SH   DFND 7 5 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   368,866 10,881 SH   DFND 9 0 0 10,881
FIRST CMNTY BANKSHARES INC V COM 31983A103   2,322,252 68,503 SH   DFND 17 0 0 68,503
FIRST CMNTY BANKSHARES INC V COM 31983A103   1,074,526 31,696 SH   DFND 17 31,696 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   605,115 17,850 SH   DFND 18 17,850 0 0
FIRST FINL BANCORP OH COM 320209109   1,599 66 SH   DFND 1 66 0 0
FIRST FINL BANCORP OH COM 320209109   159,942 6,601 SH   DFND 2 6,601 0 0
FIRST FINL BANCORP OH COM 320209109   6,729,883 277,750 SH   DFND 4 277,750 0 0
FIRST FINL BANCORP OH COM 320209109   45,649 1,884 SH   DFND 7 0 1,884 0
FIRST FINL BANCORP OH COM 320209109   775 32 SH   DFND 7 32 0 0
FIRST FINL BANCORP OH COM 320209109   746,938 30,827 SH   DFND 9 0 0 30,827
FIRST FINL BANCORP OH COM 320209109   1,658,624 68,453 SH   DFND 17 0 0 68,453
FIRST FINL BANCORP OH COM 320209109   9,368,234 386,637 SH   DFND 17 386,637 0 0
FIRST FINL BANCORP OH COM 320209109   999,318 41,243 SH   DFND 18 41,243 0 0
FIRST FINL BANKSHARES INC COM 32020R109   3,165 92 SH   DFND 1 92 0 0
FIRST FINL BANKSHARES INC COM 32020R109   545,550 15,859 SH   DFND 2 15,859 0 0
FIRST FINL BANKSHARES INC COM 32020R109   3,423,729 99,527 SH   DFND 4 99,527 0 0
FIRST FINL BANKSHARES INC COM 32020R109   53,492 1,555 SH   DFND 7 0 1,555 0
FIRST FINL BANKSHARES INC COM 32020R109   1,651 48 SH   DFND 7 48 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,232,449 35,827 SH   DFND 9 0 0 35,827
FIRST FINL BANKSHARES INC COM 32020R109   7,912 230 SH   DFND 9 230 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,219,898 35,462 SH   DFND 17 0 0 35,462
FIRST FINL BANKSHARES INC COM 32020R109   6,119,344 177,887 SH   DFND 17 177,887 0 0
FIRST FINL BANKSHARES INC COM 32020R109   2,236,103 65,003 SH   DFND 18 65,003 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,592,238 46,286 SH   DFND 19 46,286 0 0
FIRST FINL CORP IND COM 320218100   369 8 SH   DFND 1 8 0 0
FIRST FINL CORP IND COM 320218100   35,620 773 SH   DFND 2 773 0 0
FIRST FINL CORP IND COM 320218100   1,043,343 22,642 SH   DFND 4 22,642 0 0
FIRST FINL CORP IND COM 320218100   10,460 227 SH   DFND 7 0 227 0
FIRST FINL CORP IND COM 320218100   184 4 SH   DFND 7 4 0 0
FIRST FINL CORP IND COM 320218100   482,135 10,463 SH   DFND 9 0 0 10,463
FIRST FINL CORP IND COM 320218100   3,065,656 66,529 SH   DFND 17 0 0 66,529
FIRST FINL CORP IND COM 320218100   600,809 13,038 SH   DFND 17 13,038 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   300 20 SH   DFND 1 20 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   66,511 4,440 SH   DFND 9 0 0 4,440
FIRST FINANCIAL NORTHWEST IN COM 32022K102   10,426 696 SH   DFND 17 0 0 696
FIRST FINANCIAL NORTHWEST IN COM 32022K102   9,932 663 SH   DFND 17 663 0 0
FIRST FNDTN INC COM 32026V104   559 39 SH   DFND 1 39 0 0
FIRST FNDTN INC COM 32026V104   461,125 32,179 SH   DFND 2 32,179 0 0
FIRST FNDTN INC COM 32026V104   1,158,609 80,852 SH   DFND 4 80,852 0 0
FIRST FNDTN INC COM 32026V104   14,746 1,029 SH   DFND 7 0 1,029 0
FIRST FNDTN INC COM 32026V104   258 18 SH   DFND 7 18 0 0
FIRST FNDTN INC COM 32026V104   269,175 18,784 SH   DFND 9 0 0 18,784
FIRST FNDTN INC COM 32026V104   453,759 31,665 SH   DFND 17 0 0 31,665
FIRST FNDTN INC COM 32026V104   1,597,604 111,486 SH   DFND 17 111,486 0 0
FIRST GTY BANCSHARES INC COM 32043P106   94 4 SH   DFND 1 4 0 0
FIRST GTY BANCSHARES INC COM 32043P106   8,653 369 SH   DFND 2 369 0 0
FIRST GTY BANCSHARES INC COM 32043P106   26,358 1,124 SH   DFND 4 1,124 0 0
FIRST GTY BANCSHARES INC COM 32043P106   1,290 55 SH   DFND 7 0 55 0
FIRST GTY BANCSHARES INC COM 32043P106   84,866 3,619 SH   DFND 9 0 0 3,619
FIRST GTY BANCSHARES INC COM 32043P106   55,530 2,368 SH   DFND 17 0 0 2,368
FIRST GTY BANCSHARES INC COM 32043P106   1,008 43 SH   DFND 17 43 0 0
FIRST HORIZON CORPORATION COM 320517105   3,002,500 122,551 SH   DFND 2 122,551 0 0
FIRST HORIZON CORPORATION COM 320517105   24,201,027 987,797 SH   DFND 4 987,797 0 0
FIRST HORIZON CORPORATION COM 320517105   152,807 6,237 SH   DFND 7 0 6,237 0
FIRST HORIZON CORPORATION COM 320517105   333,935 13,630 SH   DFND 7 0 0 13,630
FIRST HORIZON CORPORATION COM 320517105   176,180 7,191 SH   DFND 7 7,191 0 0
FIRST HORIZON CORPORATION COM 320517105   6,355,766 259,419 SH   DFND 9 0 0 259,419
FIRST HORIZON CORPORATION COM 320517105   30,527 1,246 SH   DFND 9 1,246 0 0
FIRST HORIZON CORPORATION COM 320517105   6,870,869 280,443 SH   DFND 17 0 0 280,443
FIRST HORIZON CORPORATION COM 320517105   58,293,474 2,379,325 SH   DFND 17 2,379,325 0 0
FIRST HORIZON CORPORATION COM 320517105   4,034,562 164,676 SH   DFND 18 164,676 0 0
FIRST HORIZON CORPORATION COM 320517105   6,142,150 250,700 SH   DFND 19 250,700 0 0
FIRST HAWAIIAN INC COM 32051X108   18,853 724 SH   DFND 1 724 0 0
FIRST HAWAIIAN INC COM 32051X108   163,687 6,286 SH   DFND 2 6,286 0 0
FIRST HAWAIIAN INC COM 32051X108   9,740,028 374,041 SH   DFND 4 374,041 0 0
FIRST HAWAIIAN INC COM 32051X108   50,544 1,941 SH   DFND 7 0 1,941 0
FIRST HAWAIIAN INC COM 32051X108   1,467,510 56,356 SH   DFND 7 0 0 56,356
FIRST HAWAIIAN INC COM 32051X108   7,526 289 SH   DFND 7 289 0 0
FIRST HAWAIIAN INC COM 32051X108   6,176,731 237,201 SH   DFND 9 0 0 237,201
FIRST HAWAIIAN INC COM 32051X108   8,842,694 339,581 SH   DFND 17 0 0 339,581
FIRST HAWAIIAN INC COM 32051X108   12,677,299 486,839 SH   DFND 17 486,839 0 0
FIRST INDL RLTY TR INC COM 32054K103   351,381 7,281 SH   DFND 00 7,281 0 0
FIRST INDL RLTY TR INC COM 32054K103   3,382,543 70,090 SH   DFND 2 70,090 0 0
FIRST INDL RLTY TR INC COM 32054K103   5,038,392 104,401 SH   DFND 4 104,401 0 0
FIRST INDL RLTY TR INC COM 32054K103   552,432 11,447 SH   DFND 5 11,447 0 0
FIRST INDL RLTY TR INC COM 32054K103   73,017 1,513 SH   DFND 7 0 1,513 0
FIRST INDL RLTY TR INC COM 32054K103   3,298,668 68,352 SH   DFND 7 68,352 0 0
FIRST INDL RLTY TR INC COM 32054K103   6,553,129 135,788 SH   DFND 9 0 0 135,788
FIRST INDL RLTY TR INC COM 32054K103   2,202,062 45,629 SH   DFND 17 0 0 45,629
FIRST INDL RLTY TR INC COM 32054K103   17,017,090 352,612 SH   DFND 17 352,612 0 0
FIRST INDL RLTY TR INC COM 32054K103   3,222,272 66,769 SH   DFND 18 0 0 66,769
FIRST INDL RLTY TR INC COM 32054K103   25,559,509 529,621 SH   DFND 18 529,621 0 0
FIRST INDL RLTY TR INC COM 32054K103   4,515,350 93,563 SH   DFND 21 93,563 0 0
1STDIBS COM INC COM 320551104   9,083 1,788 SH   DFND 2 1,788 0 0
1STDIBS COM INC COM 320551104   2,210 435 SH   DFND 4 435 0 0
1STDIBS COM INC COM 320551104   1,067 210 SH   DFND 7 0 210 0
1STDIBS COM INC COM 320551104   26,416 5,200 SH   DFND 9 0 0 5,200
1STDIBS COM INC COM 320551104   3,668 722 SH   DFND 17 0 0 722
1STDIBS COM INC COM 320551104   84,277 16,590 SH   DFND 17 16,590 0 0
FIRST INTERNET BANCORP COM 320557101   14,762 608 SH   DFND 2 608 0 0
FIRST INTERNET BANCORP COM 320557101   595,151 24,512 SH   DFND 4 24,512 0 0
FIRST INTERNET BANCORP COM 320557101   1,797 74 SH   DFND 7 0 74 0
FIRST INTERNET BANCORP COM 320557101   141,431 5,825 SH   DFND 9 0 0 5,825
FIRST INTERNET BANCORP COM 320557101   117,551 4,841 SH   DFND 17 0 0 4,841
FIRST INTERNET BANCORP COM 320557101   423,600 17,446 SH   DFND 17 17,446 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   2,435 63 SH   DFND 1 63 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   332,351 8,599 SH   DFND 2 8,599 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   9,710,967 251,254 SH   DFND 4 251,254 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   71,077 1,839 SH   DFND 7 0 1,839 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   1,275 33 SH   DFND 7 33 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   842,299 21,793 SH   DFND 9 0 0 21,793
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   7,121,057 184,244 SH   DFND 17 0 0 184,244
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   5,824,767 150,705 SH   DFND 17 150,705 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   1,932,500 50,000 SH   DFND 18 50,000 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   1,651,901 42,740 SH   DFND 19 42,740 0 0
FIRST LONG IS CORP COM 320734106   288 16 SH   DFND 1 16 0 0
FIRST LONG IS CORP COM 320734106   27,288 1,516 SH   DFND 2 1,516 0 0
FIRST LONG IS CORP COM 320734106   650,376 36,132 SH   DFND 4 36,132 0 0
FIRST LONG IS CORP COM 320734106   8,028 446 SH   DFND 7 0 446 0
FIRST LONG IS CORP COM 320734106   144 8 SH   DFND 7 8 0 0
FIRST LONG IS CORP COM 320734106   58,572 3,254 SH   DFND 9 0 0 3,254
FIRST LONG IS CORP COM 320734106   540,072 30,004 SH   DFND 17 0 0 30,004
FIRST LONG IS CORP COM 320734106   408,653 22,702 SH   DFND 17 22,702 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,396,400 167,434 SH   DFND 1 167,434 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,935,189 232,037 SH   DFND 2 232,037 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   2,647,408 317,435 SH   DFND 3 317,435 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   3,387,399 406,163 SH   DFND 4 406,163 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   36,863 4,420 SH   DFND 7 4,420 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,192,929 143,037 SH   DFND 9 0 0 143,037
FIRST MERCHANTS CORP COM 320817109   1,809 44 SH   DFND 1 44 0 0
FIRST MERCHANTS CORP COM 320817109   172,950 4,207 SH   DFND 2 4,207 0 0
FIRST MERCHANTS CORP COM 320817109   2,569,375 62,500 SH   DFND 4 62,500 0 0
FIRST MERCHANTS CORP COM 320817109   48,181 1,172 SH   DFND 7 0 1,172 0
FIRST MERCHANTS CORP COM 320817109   630,956 15,348 SH   DFND 7 0 0 15,348
FIRST MERCHANTS CORP COM 320817109   863 21 SH   DFND 7 21 0 0
FIRST MERCHANTS CORP COM 320817109   1,177,349 28,639 SH   DFND 9 0 0 28,639
FIRST MERCHANTS CORP COM 320817109   6,495,921 158,013 SH   DFND 17 0 0 158,013
FIRST MERCHANTS CORP COM 320817109   2,197,649 53,457 SH   DFND 17 53,457 0 0
FIRST MERCHANTS CORP COM 320817109   9,044 220 SH   DFND 18 220 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   449 14 SH   DFND 1 14 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   41,223 1,285 SH   DFND 2 1,285 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   33,331 1,039 SH   DFND 4 1,039 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   11,934 372 SH   DFND 7 0 372 0
FIRST MID ILL BANCSHARES INC COM 320866106   225 7 SH   DFND 7 7 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   81,483 2,540 SH   DFND 9 0 0 2,540
FIRST MID ILL BANCSHARES INC COM 320866106   69,723 2,173 SH   DFND 17 0 0 2,173
FIRST MID ILL BANCSHARES INC COM 320866106   394,327 12,292 SH   DFND 17 12,292 0 0
FIRST NATL CORP COM 32106V107   497 29 SH   DFND 4 29 0 0
FIRST NATL CORP COM 32106V107   1,713 100 SH   DFND 9 0 0 100
FIRST NORTHWEST BANCORP COM 335834107   1,244 81 SH   DFND 1 81 0 0
FIRST NORTHWEST BANCORP COM 335834107   1,828 119 SH   DFND 4 119 0 0
FIRST NORTHWEST BANCORP COM 335834107   74,957 4,880 SH   DFND 9 0 0 4,880
FIRST NORTHWEST BANCORP COM 335834107   11,720 763 SH   DFND 17 763 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,341 11 SH   DFND 1 11 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   3,865,376 31,712 SH   DFND 2 31,712 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   29,482,266 241,876 SH   DFND 4 241,876 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,317,143 10,806 SH   DFND 5 10,806 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   365,061 2,995 SH   DFND 7 0 2,995 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   64,397,290 528,323 SH   DFND 7 0 0 528,323
FIRST REP BK SAN FRANCISCO C COM 33616C100   22,904,106 187,908 SH   DFND 7 187,908 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   29,901,080 245,312 SH   DFND 9 0 0 245,312
FIRST REP BK SAN FRANCISCO C COM 33616C100   9,351,523 76,721 SH   DFND 9 76,721 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   46,074 378 SH   DFND 14 0 0 378
FIRST REP BK SAN FRANCISCO C COM 33616C100   32,573,537 267,237 SH   DFND 17 0 0 267,237
FIRST REP BK SAN FRANCISCO C COM 33616C100   69,715,152 571,951 SH   DFND 17 571,951 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   19,624 161 SH   DFND 18 161 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   12,611,471 103,466 SH   DFND 19 103,466 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   244,999 2,010 SH   DFND 21 2,010 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   900 45 SH   DFND 1 45 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   20,000 1,000 SH   DFND 4 1,000 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   9,000 450 SH   DFND 9 0 0 450
FIRST SVGS FINL GROUP INC COM 33621E109   180 9 SH   DFND 17 0 0 9
FIRST SVGS FINL GROUP INC COM 33621E109   3,580 179 SH   DFND 17 179 0 0
FIRST SOLAR INC COM 336433107   1,339,272 8,941 SH   DFND 1 8,941 0 0
FIRST SOLAR INC COM 336433107   4,181,687 27,917 SH   DFND 2 27,917 0 0
FIRST SOLAR INC COM 336433107   33,744,092 225,276 SH   DFND 4 225,276 0 0
FIRST SOLAR INC COM 336433107   169,263 1,130 SH   DFND 7 0 1,130 0
FIRST SOLAR INC COM 336433107   24,116 161 SH   DFND 7 0 0 161
FIRST SOLAR INC COM 336433107   191,581 1,279 SH   DFND 7 1,279 0 0
FIRST SOLAR INC COM 336433107   21,340,881 142,472 SH   DFND 9 0 0 142,472
FIRST SOLAR INC COM 336433107   16,585,423 110,724 SH   DFND 17 0 0 110,724
FIRST SOLAR INC COM 336433107   37,133,241 247,902 SH   DFND 17 247,902 0 0
FIRST SOLAR INC COM 336433107   9,587 64 SH   DFND 18 64 0 0
FIRST SOLAR INC COM 336433107   7,485,306 49,972 SH   DFND 19 49,972 0 0
1ST SOURCE CORP COM 336901103   637 12 SH   DFND 1 12 0 0
1ST SOURCE CORP COM 336901103   93,438 1,760 SH   DFND 2 1,760 0 0
1ST SOURCE CORP COM 336901103   606,288 11,420 SH   DFND 4 11,420 0 0
1ST SOURCE CORP COM 336901103   18,635 351 SH   DFND 7 0 351 0
1ST SOURCE CORP COM 336901103   372 7 SH   DFND 7 7 0 0
1ST SOURCE CORP COM 336901103   906,848 17,081 SH   DFND 9 0 0 17,081
1ST SOURCE CORP COM 336901103   1,625,741 30,622 SH   DFND 17 0 0 30,622
1ST SOURCE CORP COM 336901103   1,324,502 24,948 SH   DFND 17 24,948 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,583 98 SH   DFND 4 98 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   347,148,013 9,495,295 SH   DFND 9 0 0 9,495,295
FIRST TR MORNINGSTAR DIVID L SHS 336917109   59,849 1,637 SH   DFND 17 0 0 1,637
FIRST TR MORNINGSTAR DIVID L SHS 336917109   30,637 838 SH   DFND 17 838 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   63,637,722 808,817 SH   DFND 9 0 0 808,817
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   79 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   24,233 308 SH   DFND 17 308 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   7,136,951 128,606 SH   DFND 9 0 0 128,606
FIRST TR INTER DURATN PFD & COM 33718W103   126,525 7,500 SH   DFND 4 7,500 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   85,233,651 5,052,380 SH   DFND 9 0 0 5,052,380
FIRST TR INTER DURATN PFD & COM 33718W103   10,800,016 640,190 SH   DFND 17 0 0 640,190
FIRST TR INTER DURATN PFD & COM 33718W103   2,923,848 173,316 SH   DFND 17 173,316 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   22,362,258 1,418,925 SH   DFND 9 0 0 1,418,925
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   457,758 76,293 SH   DFND 9 0 0 76,293
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   4,038 673 SH   DFND 17 0 0 673
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   6,696 1,116 SH   DFND 17 1,116 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102   1,146,950 30,080 SH   DFND 9 0 0 30,080
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   21,000,637 728,430 SH   DFND 9 0 0 728,430
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   85,421,993 1,076,386 SH   DFND 9 0 0 1,076,386
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   86,423 1,089 SH   DFND 9 1,089 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   75,709 954 SH   DFND 17 954 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   8,238,098 119,705 SH   DFND 9 0 0 119,705
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   593,676,327 7,920,965 SH   DFND 9 0 0 7,920,965
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   28,556 381 SH   DFND 17 0 0 381
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   60,564 808 SH   DFND 17 808 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   8,015 52 SH   DFND 2 52 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   644,418 4,181 SH   DFND 4 4,181 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   114,055,275 739,994 SH   DFND 9 0 0 739,994
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   83,693 543 SH   DFND 17 543 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   6,386,436 51,859 SH   DFND 2 51,859 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,581,000 12,838 SH   DFND 4 12,838 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   155,845,340 1,265,492 SH   DFND 9 0 0 1,265,492
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   67,979 552 SH   DFND 17 0 0 552
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   316,988 2,574 SH   DFND 17 2,574 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   20,062,043 262,833 SH   DFND 9 0 0 262,833
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   81,291 1,065 SH   DFND 9 1,065 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   155,208 3,289 SH   DFND 4 3,289 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   50,623,639 1,072,762 SH   DFND 9 0 0 1,072,762
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   27,229 577 SH   DFND 17 577 0 0
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   289,861 6,816 SH   DFND 9 0 0 6,816
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   766,281 31,264 SH   DFND 2 31,264 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   41,152 1,679 SH   DFND 4 1,679 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   60,388,130 2,463,816 SH   DFND 9 0 0 2,463,816
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   112,231 4,579 SH   DFND 9 4,579 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   7,553,730 270,743 SH   DFND 9 0 0 270,743
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   5,416,213 57,121 SH   DFND 9 0 0 57,121
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   5,025 53 SH   DFND 17 53 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   1,205,020 393,797 SH   DFND 9 0 0 393,797
FIRST TR BICK INDEX FD COM SHS 33733H107   162,275 6,504 SH   DFND 9 0 0 6,504
FIRST TR SR FLTG RATE INCOME COM 33733U108   229,530 24,085 SH   DFND 2 24,085 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   5,791,086 607,669 SH   DFND 9 0 0 607,669
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   10,920 123 SH   DFND 4 123 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   150,524,626 1,695,479 SH   DFND 9 0 0 1,695,479
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   79,281 893 SH   DFND 17 0 0 893
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   150,571 1,696 SH   DFND 17 1,696 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   52,801,855 501,728 SH   DFND 9 0 0 501,728
FIRST TR NASDAQ 100 TECH IND SHS 337345102   63,460 603 SH   DFND 9 603 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,421 23 SH   DFND 17 0 0 23
FIRST TR NASDAQ 100 TECH IND SHS 337345102   51,883 493 SH   DFND 17 493 0 0
FIRST TR MTG INCOME FD COM SHS 33734E103   133,410 11,901 SH   DFND 9 0 0 11,901
FIRST TR S&P REIT INDEX FD COM 33734G108   20,947,849 873,555 SH   DFND 9 0 0 873,555
FIRST TR VALUE LINE DIVID IN SHS 33734H106   40 1 SH   DFND 2 1 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,362,333,812 34,135,149 SH   DFND 9 0 0 34,135,149
FIRST TR VALUE LINE DIVID IN SHS 33734H106   38,593 967 SH   DFND 17 0 0 967
FIRST TR VALUE LINE DIVID IN SHS 33734H106   188,769 4,729 SH   DFND 17 4,729 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   94,890,690 1,185,096 SH   DFND 9 0 0 1,185,096
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   80 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   42,150,580 875,038 SH   DFND 9 0 0 875,038
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   47,640 989 SH   DFND 9 989 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   14,451 300 SH   DFND 17 300 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   85,726,495 1,365,724 SH   DFND 9 0 0 1,365,724
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   4,187 245 SH   DFND 4 245 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   125,316,151 7,332,718 SH   DFND 9 0 0 7,332,718
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   7,209 176 SH   DFND 4 176 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   135,394,509 3,305,530 SH   DFND 9 0 0 3,305,530
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   54,600 1,333 SH   DFND 9 1,333 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   229,394,259 2,109,760 SH   DFND 9 0 0 2,109,760
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   69,370 638 SH   DFND 17 638 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   103,169,070 2,002,894 SH   DFND 9 0 0 2,002,894
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   82,336,011 1,358,904 SH   DFND 9 0 0 1,358,904
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   88,910,705 971,171 SH   DFND 9 0 0 971,171
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   61,613 673 SH   DFND 9 673 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   183 2 SH   DFND 17 2 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   4,550 137 SH   DFND 4 137 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   53,531,121 1,611,897 SH   DFND 9 0 0 1,611,897
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   241,444 4,191 SH   DFND 2 4,191 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   454,658 7,892 SH   DFND 4 7,892 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   58,140,704 1,009,212 SH   DFND 9 0 0 1,009,212
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   31,606,267 1,437,955 SH   DFND 9 0 0 1,437,955
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   4,054 100 SH   DFND 4 100 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   232,659 5,739 SH   DFND 9 0 0 5,739
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   4,429 155 SH   DFND 9 0 0 155
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   5,438,058 396,649 SH   DFND 9 0 0 396,649
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   5,768 149 SH   DFND 2 149 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   862,188 22,273 SH   DFND 4 22,273 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   375,159,610 9,691,542 SH   DFND 9 0 0 9,691,542
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,200 31 SH   DFND 9 31 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   62,633 1,618 SH   DFND 17 1,618 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   9,177,216 236,161 SH   DFND 9 0 0 236,161
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   54,941,516 700,338 SH   DFND 9 0 0 700,338
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   1,177 15 SH   DFND 17 15 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   108,624,982 1,236,764 SH   DFND 9 0 0 1,236,764
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   32,058 365 SH   DFND 17 365 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   211,821,331 3,218,680 SH   DFND 9 0 0 3,218,680
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   88,282,009 965,675 SH   DFND 9 0 0 965,675
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   83,009 908 SH   DFND 17 0 0 908
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   16,213,480 1,427,243 SH   DFND 9 0 0 1,427,243
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   11,466 662 SH   DFND 4 662 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   5,369,165 309,998 SH   DFND 9 0 0 309,998
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103   4,352 90 SH   DFND 9 0 0 90
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   304,624 7,811 SH   DFND 9 0 0 7,811
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   22,281,693 423,686 SH   DFND 9 0 0 423,686
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   36,560,660 419,089 SH   DFND 9 0 0 419,089
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   48,941 561 SH   DFND 17 561 0 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109   254,603 9,961 SH   DFND 9 0 0 9,961
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   26,955,287 837,641 SH   DFND 9 0 0 837,641
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   14,875 887 SH   DFND 9 0 0 887
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133   3,141 300 SH   DFND 9 0 0 300
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   9,138,751 215,232 SH   DFND 9 0 0 215,232
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   51,553,603 1,080,109 SH   DFND 9 0 0 1,080,109
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   64,626 1,354 SH   DFND 17 0 0 1,354
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   82,907 1,737 SH   DFND 17 1,737 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   37,234,246 1,770,530 SH   DFND 9 0 0 1,770,530
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   11,861 564 SH   DFND 17 0 0 564
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   120,402 5,725 SH   DFND 17 5,725 0 0
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190   1,174,637 33,257 SH   DFND 9 0 0 33,257
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   164,369 5,191 SH   DFND 9 0 0 5,191
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   5,331,702 97,152 SH   DFND 9 0 0 97,152
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   16,320,650 419,123 SH   DFND 9 0 0 419,123
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   356,163 9,483 SH   DFND 9 0 0 9,483
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   4,688,041 131,134 SH   DFND 9 0 0 131,134
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   18,778 430 SH   DFND 9 0 0 430
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   24,212,780 397,061 SH   DFND 9 0 0 397,061
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   15,982,900 283,435 SH   DFND 9 0 0 283,435
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   10,822,338 251,858 SH   DFND 9 0 0 251,858
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   9,177,862 166,025 SH   DFND 9 0 0 166,025
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   11,953,503 265,526 SH   DFND 9 0 0 265,526
FIRST TR ENERGY INFRASTRCTR COM 33738C103   5,377,997 372,954 SH   DFND 9 0 0 372,954
FIRST TR ENERGY INFRASTRCTR COM 33738C103   1,812,499 125,693 SH   DFND 17 0 0 125,693
FIRST TR ENERGY INFRASTRCTR COM 33738C103   129,102 8,953 SH   DFND 17 8,953 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   775,024 29,038 SH   DFND 4 29,038 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   412,047,542 15,438,274 SH   DFND 9 0 0 15,438,274
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   80,733 3,024 SH   DFND 17 0 0 3,024
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   817,999 30,648 SH   DFND 17 30,648 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   263,222,992 5,903,184 SH   DFND 9 0 0 5,903,184
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   313,117 8,041 SH   DFND 4 8,041 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   196,184,107 5,038,112 SH   DFND 9 0 0 5,038,112
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   273 7 SH   DFND 9 7 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   76,777,257 4,112,333 SH   DFND 9 0 0 4,112,333
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   19 1 SH   DFND 9 1 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   52,190,371 4,558,111 SH   DFND 9 0 0 4,558,111
FIRST TR HIGH INCOME LONG / COM 33738E109   17,731,487 1,548,601 SH   DFND 17 0 0 1,548,601
FIRST TR HIGH INCOME LONG / COM 33738E109   3,100,190 270,758 SH   DFND 17 270,758 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   805,197 56,744 SH   DFND 4 56,744 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   6,248,623 440,354 SH   DFND 9 0 0 440,354
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   20,387,778 1,361,909 SH   DFND 9 0 0 1,361,909
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   9,556 200 SH   DFND 4 200 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   105,143,617 2,200,578 SH   DFND 9 0 0 2,200,578
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   23,890 500 SH   DFND 17 0 0 500
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   9,365 196 SH   DFND 17 196 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   64,002 3,311 SH   DFND 9 0 0 3,311
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   536,883,468 12,224,122 SH   DFND 9 0 0 12,224,122
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   7,159 163 SH   DFND 17 163 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   140 3 SH   DFND 4 3 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   389,722,505 8,372,126 SH   DFND 9 0 0 8,372,126
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   114,746 2,465 SH   DFND 17 2,465 0 0
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   110,827 3,836 SH   DFND 9 0 0 3,836
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   13,574 886 SH   DFND 9 0 0 886
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   1,150,351 40,208 SH   DFND 9 0 0 40,208
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   17,656,295 400,188 SH   DFND 9 0 0 400,188
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   28,480 1,173 SH   DFND 9 0 0 1,173
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   465,217 13,024 SH   DFND 9 0 0 13,024
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   4,390,096 174,072 SH   DFND 9 0 0 174,072
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   2,296,731 43,196 SH   DFND 9 0 0 43,196
FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829   9,835 411 SH   DFND 2 411 0 0
FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829   311 13 SH   DFND 9 0 0 13
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   559 20 SH   DFND 4 20 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   106,014,897 3,791,663 SH   DFND 9 0 0 3,791,663
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   46,833 1,675 SH   DFND 17 0 0 1,675
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   46,461,161 1,717,603 SH   DFND 9 0 0 1,717,603
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   16,673,523 636,394 SH   DFND 9 0 0 636,394
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   37,181,273 1,061,867 SH   DFND 9 0 0 1,061,867
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   36,961,689 2,209,306 SH   DFND 9 0 0 2,209,306
FIRST TR MLP & ENERGY INCOM COM 33739B104   35,529,582 4,549,242 SH   DFND 9 0 0 4,549,242
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   21,215,746 1,262,842 SH   DFND 4 1,262,842 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   17 1 SH   DFND 7 0 0 1
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   832,450,041 49,550,597 SH   DFND 9 0 0 49,550,597
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,316 78 SH   DFND 9 78 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   391,608 23,310 SH   DFND 17 23,310 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   429,147,870 17,523,392 SH   DFND 9 0 0 17,523,392
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   97,029 3,962 SH   DFND 17 3,962 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100   7,021,630 1,160,600 SH   DFND 9 0 0 1,160,600
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   100,762,190 2,010,820 SH   DFND 9 0 0 2,010,820
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,171,796 43,340 SH   DFND 15 0 0 43,340
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   78,176,508 1,599,683 SH   DFND 9 0 0 1,599,683
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   6,502,729 247,723 SH   DFND 9 0 0 247,723
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   15,863,213 342,692 SH   DFND 9 0 0 342,692
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   26,607,121 500,513 SH   DFND 9 0 0 500,513
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   7,097 140 SH   DFND 9 0 0 140
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806   597,149 10,569 SH   DFND 9 0 0 10,569
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   60,963,713 3,088,334 SH   DFND 9 0 0 3,088,334
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   171,723,788 9,641,987 SH   DFND 9 0 0 9,641,987
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   1,144,859 23,659 SH   DFND 9 0 0 23,659
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   6,247 230 SH   DFND 9 0 0 230
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   109,512 3,315 SH   DFND 9 0 0 3,315
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   670,009,733 14,132,244 SH   DFND 9 0 0 14,132,244
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   59 1 SH   DFND 2 1 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   8,186,077 137,720 SH   DFND 4 137,720 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   983,745,335 16,550,224 SH   DFND 9 0 0 16,550,224
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   9,203,505 290,423 SH   DFND 9 0 0 290,423
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   980,570 19,193 SH   DFND 9 0 0 19,193
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   3,887,832 344,666 SH   DFND 9 0 0 344,666
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   3,993 354 SH   DFND 17 0 0 354
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   35,724 1,850 SH   DFND 9 0 0 1,850
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   390 24 SH   DFND 15 0 0 24
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   3,554 160 SH   DFND 9 0 0 160
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   25,328 712 SH   DFND 9 0 0 712
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   211,508 6,345 SH   DFND 9 0 0 6,345
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   216,905,634 4,938,652 SH   DFND 9 0 0 4,938,652
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   33 1 SH   DFND 9 0 0 1
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   23,798 670 SH   DFND 9 0 0 670
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   1,386 40 SH   DFND 9 0 0 40
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   134,122,604 5,562,945 SH   DFND 9 0 0 5,562,945
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   39,497,589 1,979,829 SH   DFND 9 0 0 1,979,829
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   33,587 1,665 SH   DFND 9 0 0 1,665
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   2,109 100 SH   DFND 9 0 0 100
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   61,747 1,800 SH   DFND 9 0 0 1,800
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   15,753 496 SH   DFND 9 0 0 496
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   590 30 SH   DFND 2 30 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   4,273 143 SH   DFND 9 0 0 143
FIRST UTD CORP COM 33741H107   668 34 SH   DFND 1 34 0 0
FIRST UTD CORP COM 33741H107   265,157 13,494 SH   DFND 4 13,494 0 0
FIRST UTD CORP COM 33741H107   73,353 3,733 SH   DFND 9 0 0 3,733
FIRST UTD CORP COM 33741H107   1,258 64 SH   DFND 17 64 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   7,722,235 293,792 SH   DFND 9 0 0 293,792
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   43,810 3,250 SH   DFND 4 3,250 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   43,263,676 3,209,471 SH   DFND 9 0 0 3,209,471
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   1,599,300 118,642 SH   DFND 17 0 0 118,642
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   1,011 75 SH   DFND 17 75 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   44,754,838 1,718,036 SH   DFND 9 0 0 1,718,036
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   61,556 2,363 SH   DFND 17 2,363 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   29,524 862 SH   DFND 9 0 0 862
FIRST US BANCSHARES INC COM 33744V103   17 2 SH   DFND 2 2 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   11,352 839 SH   DFND 2 839 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   716,779 52,977 SH   DFND 4 52,977 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   3,775 279 SH   DFND 7 0 279 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   81 6 SH   DFND 7 6 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   181,113 13,386 SH   DFND 9 0 0 13,386
FIRST WATCH RESTAURANT GROUP COM 33748L101   132,188 9,770 SH   DFND 17 0 0 9,770
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,787,719 132,130 SH   DFND 17 132,130 0 0
FIRST WAVE BIOPHARMA INC COM 33749P200   1 1 SH   DFND 2 1 0 0
FIRST WAVE BIOPHARMA INC COM 33749P200   20 23 SH   DFND 4 23 0 0
FIRST WESTN FINL INC COM 33751L105   14,751 524 SH   DFND 2 524 0 0
FIRST WESTN FINL INC COM 33751L105   5,658 201 SH   DFND 4 201 0 0
FIRST WESTN FINL INC COM 33751L105   1,942 69 SH   DFND 7 0 69 0
FIRST WESTN FINL INC COM 33751L105   90,080 3,200 SH   DFND 9 0 0 3,200
FIRST WESTN FINL INC COM 33751L105   30,909 1,098 SH   DFND 17 1,098 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   1,380 218 SH   DFND 4 218 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   37,980 6,000 SH   DFND 9 0 0 6,000
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100   6,524 6,894 SH   DFND 9 0 0 6,894
FIRSTSERVICE CORP NEW COM 33767E202   145,835 1,190 SH   DFND 00 1,190 0 0
FIRSTSERVICE CORP NEW COM 33767E202   2,126,365 17,351 SH   DFND 1 17,351 0 0
FIRSTSERVICE CORP NEW COM 33767E202   166,423 1,358 SH   DFND 2 1,358 0 0
FIRSTSERVICE CORP NEW COM 33767E202   7,519,913 61,362 SH   DFND 3 61,362 0 0
FIRSTSERVICE CORP NEW COM 33767E202   559,196 4,563 SH   DFND 4 4,563 0 0
FIRSTSERVICE CORP NEW COM 33767E202   208,335 1,700 SH   DFND 9 0 0 1,700
FIRSTSERVICE CORP NEW COM 33767E202   777,655 6,345 SH   DFND 17 0 0 6,345
FIRSTSERVICE CORP NEW COM 33767E202   566,567 4,623 SH   DFND 17 4,623 0 0
FIRSTSERVICE CORP NEW COM 33767E202   11,913,086 97,210 SH   DFND 18 97,210 0 0
FIRSTSERVICE CORP NEW COM 33767E202   11,764,800 96,000 SH   DFND 19 96,000 0 0
FIRSTSERVICE CORP NEW COM 33767E202   8,088,300 66,000 SH   DFND 21 66,000 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   2,694 31 SH   DFND 1 31 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   403,089 4,638 SH   DFND 2 4,638 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   3,682,029 42,366 SH   DFND 4 42,366 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   39,805 458 SH   DFND 7 0 458 0
FIRSTCASH HOLDINGS INC COM 33768G107   217,188 2,499 SH   DFND 7 0 0 2,499
FIRSTCASH HOLDINGS INC COM 33768G107   1,217 14 SH   DFND 7 14 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   974,522 11,213 SH   DFND 9 0 0 11,213
FIRSTCASH HOLDINGS INC COM 33768G107   384,795 4,427 SH   DFND 17 0 0 4,427
FIRSTCASH HOLDINGS INC COM 33768G107   6,308,197 72,583 SH   DFND 17 72,583 0 0
FISERV INC COM 337738108   584,589 5,784 SH   DFND 00 5,784 0 0
FISERV INC COM 337738108   2,087,096 20,650 SH   DFND 1 20,650 0 0
FISERV INC COM 337738108   17,608,415 174,220 SH   DFND 2 174,220 0 0
FISERV INC COM 337738108   84,539,597 836,446 SH   DFND 4 836,446 0 0
FISERV INC COM 337738108   69,637 689 SH   DFND 5 689 0 0
FISERV INC COM 337738108   1,212,537 11,997 SH   DFND 7 0 11,997 0
FISERV INC COM 337738108   3,965,785 39,238 SH   DFND 7 0 0 39,238
FISERV INC COM 337738108   1,739,516 17,211 SH   DFND 7 17,211 0 0
FISERV INC COM 337738108   82,604,920 817,304 SH   DFND 9 0 0 817,304
FISERV INC COM 337738108   350 3 SH   DFND 9 3 0 0
FISERV INC COM 337738108   43,344,255 428,853 SH   DFND 17 0 0 428,853
FISERV INC COM 337738108   254,550,147 2,518,552 SH   DFND 17 2,518,552 0 0
FISERV INC COM 337738108   5,302,536 52,464 SH   DFND 18 0 0 52,464
FISERV INC COM 337738108   45,596,720 451,140 SH   DFND 18 451,140 0 0
FISERV INC COM 337738108   749,636 7,417 SH   DFND 19 0 0 7,417
FISERV INC COM 337738108   9,516,145 94,154 SH   DFND 19 94,154 0 0
FISERV INC COM 337738108   79,440,919 785,999 SH   DFND 20 0 0 785,999
FISERV INC COM 337738108   277,967,262 2,750,245 SH   DFND 20 2,750,245 0 0
FISERV INC COM 337738108   97,864,060 968,280 SH   DFND 21 968,280 0 0
FIRSTENERGY CORP COM 337932107   2,852 68 SH   DFND 1 68 0 0
FIRSTENERGY CORP COM 337932107   7,456,303 177,785 SH   DFND 2 177,785 0 0
FIRSTENERGY CORP COM 337932107   22,251,141 530,547 SH   DFND 4 530,547 0 0
FIRSTENERGY CORP COM 337932107   98,391 2,346 SH   DFND 5 2,346 0 0
FIRSTENERGY CORP COM 337932107   349,989 8,345 SH   DFND 7 0 8,345 0
FIRSTENERGY CORP COM 337932107   402,918 9,607 SH   DFND 7 0 0 9,607
FIRSTENERGY CORP COM 337932107   304,820 7,268 SH   DFND 7 7,268 0 0
FIRSTENERGY CORP COM 337932107   179,664,613 4,283,848 SH   DFND 9 0 0 4,283,848
FIRSTENERGY CORP COM 337932107   243 5 SH   DFND 9 5 0 0
FIRSTENERGY CORP COM 337932107   42 1 SH   DFND 10 1 0 0
FIRSTENERGY CORP COM 337932107   31,239,303 744,857 SH   DFND 17 0 0 744,857
FIRSTENERGY CORP COM 337932107   73,233,292 1,746,144 SH   DFND 17 1,746,144 0 0
FIRSTENERGY CORP COM 337932107   186,172 4,439 SH   DFND 18 4,439 0 0
FISKER INC CL A COM STK 33813J106   142,303 19,574 SH   DFND 1 19,574 0 0
FISKER INC CL A COM STK 33813J106   3,729,299 512,971 SH   DFND 2 512,971 0 0
FISKER INC CL A COM STK 33813J106   5,287,849 727,352 SH   DFND 4 727,352 0 0
FISKER INC CL A COM STK 33813J106   23,729 3,264 SH   DFND 7 0 3,264 0
FISKER INC CL A COM STK 33813J106   50,447 6,939 SH   DFND 7 0 0 6,939
FISKER INC CL A COM STK 33813J106   422 58 SH   DFND 7 58 0 0
FISKER INC CL A COM STK 33813J106   9,834,696 1,352,778 SH   DFND 9 0 0 1,352,778
FISKER INC CL A COM STK 33813J106   182,579 25,114 SH   DFND 17 0 0 25,114
FISKER INC CL A COM STK 33813J106   1,279,375 175,980 SH   DFND 17 175,980 0 0
FIVE BELOW INC COM 33829M101   141,496 800 SH   DFND 00 800 0 0
FIVE BELOW INC COM 33829M101   429,087 2,426 SH   DFND 1 2,426 0 0
FIVE BELOW INC COM 33829M101   839,071 4,744 SH   DFND 2 4,744 0 0
FIVE BELOW INC COM 33829M101   53,608,413 303,095 SH   DFND 4 303,095 0 0
FIVE BELOW INC COM 33829M101   111,074 628 SH   DFND 7 0 628 0
FIVE BELOW INC COM 33829M101   261,414 1,478 SH   DFND 7 0 0 1,478
FIVE BELOW INC COM 33829M101   3,537 20 SH   DFND 7 20 0 0
FIVE BELOW INC COM 33829M101   67,432,503 381,254 SH   DFND 9 0 0 381,254
FIVE BELOW INC COM 33829M101   423 2 SH   DFND 9 2 0 0
FIVE BELOW INC COM 33829M101   4,241,414 23,980 SH   DFND 17 0 0 23,980
FIVE BELOW INC COM 33829M101   25,695,012 145,276 SH   DFND 17 145,276 0 0
FIVE BELOW INC COM 33829M101   124,693 705 SH   DFND 18 0 0 705
FIVE BELOW INC COM 33829M101   5,440,344 30,759 SH   DFND 18 30,759 0 0
FIVE BELOW INC COM 33829M101   184,299 1,042 SH   DFND 19 0 0 1,042
FIVE BELOW INC COM 33829M101   15,278,915 86,385 SH   DFND 19 86,385 0 0
FIVE BELOW INC COM 33829M101   13,258,529 74,962 SH   DFND 21 74,962 0 0
FIVE BELOW INC COM 33829M101   146,271 827 SH   DFND 22 827 0 0
FIVE9 INC COM 338307101   339 5 SH   DFND 1 5 0 0
FIVE9 INC COM 338307101   112,184,252 1,653,172 SH   DFND 2 1,653,172 0 0
FIVE9 INC COM 338307101   14,127,502 208,186 SH   DFND 4 208,186 0 0
FIVE9 INC COM 338307101   55,170 813 SH   DFND 7 0 813 0
FIVE9 INC COM 338307101   113,530 1,673 SH   DFND 7 0 0 1,673
FIVE9 INC COM 338307101   1,697 25 SH   DFND 7 25 0 0
FIVE9 INC COM 338307101   1,875,311 27,635 SH   DFND 9 0 0 27,635
FIVE9 INC COM 338307101   2,415,477 35,595 SH   DFND 17 0 0 35,595
FIVE9 INC COM 338307101   10,500,521 154,738 SH   DFND 17 154,738 0 0
FIVE9 INC COM 338307101   853,000 12,570 SH   DFND 18 12,570 0 0
FIVE9 INC COM 338307101   920,521 13,565 SH   DFND 19 13,565 0 0
FIVE9 INC NOTE 0.125% 5/0 338307AB7   147,789 90,000 PRN   DFND 2 90,000 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   3,416,680 3,730,000 PRN   DFND 7 3,730,000 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   2,748 3,000 PRN   DFND 9 0 0 3,000
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   11,434 1,451 SH   DFND 2 1,451 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   85,002 10,787 SH   DFND 4 10,787 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   2,277 289 SH   DFND 7 0 289 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   8,747 1,110 SH   DFND 9 0 0 1,110
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   21,016 2,667 SH   DFND 17 0 0 2,667
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   634,521 80,523 SH   DFND 17 80,523 0 0
FIVE STAR BANCORP COM 33830T103   18,932 695 SH   DFND 2 695 0 0
FIVE STAR BANCORP COM 33830T103   39,852 1,463 SH   DFND 4 1,463 0 0
FIVE STAR BANCORP COM 33830T103   6,238 229 SH   DFND 7 0 229 0
FIVE STAR BANCORP COM 33830T103   109 4 SH   DFND 7 4 0 0
FIVE STAR BANCORP COM 33830T103   426,333 15,651 SH   DFND 9 0 0 15,651
FIVE STAR BANCORP COM 33830T103   11,849 435 SH   DFND 17 0 0 435
FIVE STAR BANCORP COM 33830T103   20,103 738 SH   DFND 17 738 0 0
ALERISLIFE INC COM NEW 33832D205   1 2 SH   DFND 2 2 0 0
ALERISLIFE INC COM NEW 33832D205   830 1,509 SH   DFND 4 1,509 0 0
ALERISLIFE INC COM NEW 33832D205   1,670 3,036 SH   DFND 9 0 0 3,036
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   2 1 SH   DFND 1 1 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   1,005,950 431,738 SH   DFND 4 431,738 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   44 19 SH   DFND 7 19 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   29,612 12,709 SH   DFND 9 0 0 12,709
FLAHERTY & CRUMRINE PFD SECS COM 338478100   9,528,943 634,417 SH   DFND 9 0 0 634,417
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   1,142,959 72,385 SH   DFND 9 0 0 72,385
FLAHERTY & CRUMRINE PFD INCO COM 338480106   2,397,605 215,806 SH   DFND 9 0 0 215,806
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   970,441 112,842 SH   DFND 9 0 0 112,842
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   24,323 1,300 SH   DFND 4 1,300 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   1,646,667 88,010 SH   DFND 9 0 0 88,010
FLANIGANS ENTERPRISES INC COM 338517105   68,737 2,656 SH   DFND 9 0 0 2,656
FLEETCOR TECHNOLOGIES INC COM 339041105   47,757 260 SH   DFND 1 260 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   4,983,606 27,132 SH   DFND 2 27,132 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   21,461,722 116,843 SH   DFND 4 116,843 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   36,001 196 SH   DFND 5 196 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   266,520 1,451 SH   DFND 7 0 1,451 0
FLEETCOR TECHNOLOGIES INC COM 339041105   526,243 2,865 SH   DFND 7 0 0 2,865
FLEETCOR TECHNOLOGIES INC COM 339041105   828,397 4,510 SH   DFND 7 4,510 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   5,859,208 31,899 SH   DFND 9 0 0 31,899
FLEETCOR TECHNOLOGIES INC COM 339041105   712,678 3,880 SH   DFND 9 3,880 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   7,884,280 42,924 SH   DFND 17 0 0 42,924
FLEETCOR TECHNOLOGIES INC COM 339041105   44,949,306 244,715 SH   DFND 17 244,715 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,642,283 8,941 SH   DFND 18 8,941 0 0
FLEXSTEEL INDS INC COM 339382103   31 2 SH   DFND 2 2 0 0
FLEXSTEEL INDS INC COM 339382103   277 18 SH   DFND 4 18 0 0
FLEXSTEEL INDS INC COM 339382103   179,287 11,642 SH   DFND 9 0 0 11,642
FLEXSTEEL INDS INC COM 339382103   1,880 122 SH   DFND 17 0 0 122
FLEXSTEEL INDS INC COM 339382103   121,521 7,891 SH   DFND 17 7,891 0 0
FLEXSHOPPER INC COM NEW 33939J303   9,343 10,100 SH   DFND 9 0 0 10,100
FLEXSHARES TR MORNSTAR USMKT 33939L100   18,483,611 124,385 SH   DFND 9 0 0 124,385
FLEXSHARES TR MSTAR EMKT FAC 33939L308   2,449,494 52,362 SH   DFND 9 0 0 52,362
FLEXSHARES TR MORNSTAR UPSTR 33939L407   121,810,895 2,802,183 SH   DFND 9 0 0 2,802,183
FLEXSHARES TR MORNSTAR UPSTR 33939L407   348,890 8,026 SH   DFND 17 8,026 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   164,640 7,000 SH   DFND 4 7,000 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   17,078,695 726,135 SH   DFND 9 0 0 726,135
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   2,315 98 SH   DFND 4 98 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   6,458,558 273,436 SH   DFND 9 0 0 273,436
FLEXSHARES TR US QT LW VLTY 33939L654   542,027 10,783 SH   DFND 9 0 0 10,783
FLEXSHARES TR HIG YLD VL ETF 33939L662   5,789,049 145,271 SH   DFND 9 0 0 145,271
FLEXSHARES TR STOX US ESG SLCT 33939L696   607,978 6,621 SH   DFND 9 0 0 6,621
FLEXSHARES TR US QUALITY CAP 33939L746   6,775 159 SH   DFND 9 0 0 159
FLEXSHARES TR CR SCORED LONG 33939L753   22,415 532 SH   DFND 9 0 0 532
FLEXSHARES TR DISCP DUR MBS 33939L779   7,122,717 349,667 SH   DFND 9 0 0 349,667
FLEXSHARES TR GLB QLT R/E IDX 33939L787   336,054 6,384 SH   DFND 9 0 0 6,384
FLEXSHARES TR STOXX GLOBR INF 33939L795   17,960,125 356,281 SH   DFND 9 0 0 356,281
FLEXSHARES TR M STAR DEV MKT 33939L803   1,842,482 30,535 SH   DFND 9 0 0 30,535
FLEXSHARES TR INTL QLTDV DEF 33939L811   7,326 378 SH   DFND 9 0 0 378
FLEXSHARES TR INT QLTDVDYNAM 33939L829   50,522 2,092 SH   DFND 9 0 0 2,092
FLEXSHARES TR INTL QLTDV IDX 33939L837   9,412,520 456,254 SH   DFND 9 0 0 456,254
FLEXSHARES TR QLT DIV DEF IDX 33939L845   3,559,465 69,183 SH   DFND 9 0 0 69,183
FLEXSHARES TR QLT DIVDYN IDX 33939L852   57,371 1,030 SH   DFND 9 0 0 1,030
FLEXSHARES TR QUALT DIVD IDX 33939L860   13,382,755 254,425 SH   DFND 9 0 0 254,425
FLEXSHARES TR QUALT DIVD IDX 33939L860   33,401 635 SH   DFND 17 0 0 635
FLEXSHARES TR READY ACC VARI 33939L886   12,478,442 167,721 SH   DFND 9 0 0 167,721
FLOOR & DECOR HLDGS INC CL A 339750101   3,690 53 SH   DFND 00 53 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,601 23 SH   DFND 1 23 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   904,842 12,995 SH   DFND 2 12,995 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   38,947,610 559,351 SH   DFND 4 559,351 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   84,531 1,214 SH   DFND 7 0 1,214 0
FLOOR & DECOR HLDGS INC CL A 339750101   19,611,498 281,653 SH   DFND 7 0 0 281,653
FLOOR & DECOR HLDGS INC CL A 339750101   91,897,952 1,319,804 SH   DFND 7 1,319,804 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,046,051 15,023 SH   DFND 9 0 0 15,023
FLOOR & DECOR HLDGS INC CL A 339750101   145 2 SH   DFND 9 2 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   2,707,354 38,882 SH   DFND 17 0 0 38,882
FLOOR & DECOR HLDGS INC CL A 339750101   12,224,916 175,569 SH   DFND 17 175,569 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   458,444 6,584 SH   DFND 18 6,584 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   4,247,221 60,997 SH   DFND 19 60,997 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   66,497 955 SH   DFND 22 955 0 0
FLOTEK INDS INC DEL COM 343389102   6,477 5,783 SH   DFND 2 5,783 0 0
FLOTEK INDS INC DEL COM 343389102   14,327 12,792 SH   DFND 4 12,792 0 0
FLOTEK INDS INC DEL COM 343389102   44,621 39,840 SH   DFND 9 0 0 39,840
FLUOR CORP NEW COM 343412102   2,877 83 SH   DFND 1 83 0 0
FLUOR CORP NEW COM 343412102   4,564,167 131,684 SH   DFND 2 131,684 0 0
FLUOR CORP NEW COM 343412102   9,626,850 277,751 SH   DFND 4 277,751 0 0
FLUOR CORP NEW COM 343412102   73,964 2,134 SH   DFND 7 0 2,134 0
FLUOR CORP NEW COM 343412102   1,698 49 SH   DFND 7 49 0 0
FLUOR CORP NEW COM 343412102   74,890,625 2,160,722 SH   DFND 9 0 0 2,160,722
FLUOR CORP NEW COM 343412102   198 5 SH   DFND 9 5 0 0
FLUOR CORP NEW COM 343412102   8,804,680 254,030 SH   DFND 17 0 0 254,030
FLUOR CORP NEW COM 343412102   19,401,425 559,764 SH   DFND 17 559,764 0 0
FLUOR CORP NEW COM 343412102   112,645 3,250 SH   DFND 21 3,250 0 0
FLOWERS FOODS INC COM 343498101   230 8 SH   DFND 1 8 0 0
FLOWERS FOODS INC COM 343498101   1,788,375 62,226 SH   DFND 2 62,226 0 0
FLOWERS FOODS INC COM 343498101   7,419,835 258,171 SH   DFND 4 258,171 0 0
FLOWERS FOODS INC COM 343498101   86,565 3,012 SH   DFND 7 0 3,012 0
FLOWERS FOODS INC COM 343498101   29,459 1,025 SH   DFND 7 0 0 1,025
FLOWERS FOODS INC COM 343498101   2,069 72 SH   DFND 7 72 0 0
FLOWERS FOODS INC COM 343498101   10,947,296 380,908 SH   DFND 9 0 0 380,908
FLOWERS FOODS INC COM 343498101   3,309,539 115,154 SH   DFND 17 0 0 115,154
FLOWERS FOODS INC COM 343498101   13,393,734 466,031 SH   DFND 17 466,031 0 0
FLOWERS FOODS INC COM 343498101   632 22 SH   DFND 19 0 0 22
FLOWERS FOODS INC COM 343498101   2,998,674 104,338 SH   DFND 19 104,338 0 0
FLOWERS FOODS INC COM 343498101   22,258,354 774,473 SH   DFND 21 774,473 0 0
FLOWSERVE CORP COM 34354P105   184 6 SH   DFND 1 6 0 0
FLOWSERVE CORP COM 34354P105   495,267 16,143 SH   DFND 2 16,143 0 0
FLOWSERVE CORP COM 34354P105   16,501,790 537,868 SH   DFND 4 537,868 0 0
FLOWSERVE CORP COM 34354P105   60,746 1,980 SH   DFND 7 0 1,980 0
FLOWSERVE CORP COM 34354P105   1,411 46 SH   DFND 7 46 0 0
FLOWSERVE CORP COM 34354P105   1,485,342 48,414 SH   DFND 9 0 0 48,414
FLOWSERVE CORP COM 34354P105   684,366 22,306 SH   DFND 17 0 0 22,306
FLOWSERVE CORP COM 34354P105   6,407,177 208,838 SH   DFND 17 208,838 0 0
FLOWSERVE CORP COM 34354P105   244,428 7,967 SH   DFND 18 7,967 0 0
FLOWSERVE CORP COM 34354P105   2,097,745 68,375 SH   DFND 19 68,375 0 0
FLUENCE ENERGY INC COM CL A 34379V103   918,125 53,535 SH   DFND 1 53,535 0 0
FLUENCE ENERGY INC COM CL A 34379V103   129,860 7,572 SH   DFND 2 7,572 0 0
FLUENCE ENERGY INC COM CL A 34379V103   2,187,980 127,579 SH   DFND 4 127,579 0 0
FLUENCE ENERGY INC COM CL A 34379V103   13,549 790 SH   DFND 7 0 790 0
FLUENCE ENERGY INC COM CL A 34379V103   240 14 SH   DFND 7 14 0 0
FLUENCE ENERGY INC COM CL A 34379V103   5,275,649 307,618 SH   DFND 9 0 0 307,618
FLUENCE ENERGY INC COM CL A 34379V103   128,436 7,489 SH   DFND 17 0 0 7,489
FLUENCE ENERGY INC COM CL A 34379V103   764,633 44,585 SH   DFND 17 44,585 0 0
FLUENT INC COM 34380C102   153 140 SH   DFND 1 140 0 0
FLUENT INC COM 34380C102   833 764 SH   DFND 4 764 0 0
FLUENT INC COM 34380C102   1,294 1,187 SH   DFND 9 0 0 1,187
STANDARD BIOTOOLS INC COM 34385P108   1,081 924 SH   DFND 2 924 0 0
STANDARD BIOTOOLS INC COM 34385P108   26,277 22,459 SH   DFND 4 22,459 0 0
STANDARD BIOTOOLS INC COM 34385P108   3,518,697 3,007,433 SH   DFND 7 3,007,433 0 0
STANDARD BIOTOOLS INC COM 34385P108   16,556 14,150 SH   DFND 9 0 0 14,150
STANDARD BIOTOOLS INC COM 34385P108   11,740 10,034 SH   DFND 17 0 0 10,034
FLUSHING FINL CORP COM 343873105   426 22 SH   DFND 1 22 0 0
FLUSHING FINL CORP COM 343873105   40,698 2,100 SH   DFND 2 2,100 0 0
FLUSHING FINL CORP COM 343873105   202,986 10,474 SH   DFND 4 10,474 0 0
FLUSHING FINL CORP COM 343873105   11,144 575 SH   DFND 7 0 575 0
FLUSHING FINL CORP COM 343873105   174 9 SH   DFND 7 9 0 0
FLUSHING FINL CORP COM 343873105   288,626 14,893 SH   DFND 9 0 0 14,893
FLUSHING FINL CORP COM 343873105   995,008 51,342 SH   DFND 17 0 0 51,342
FLUSHING FINL CORP COM 343873105   1,502,957 77,551 SH   DFND 17 77,551 0 0
FLUX PWR HLDGS INC COM NEW 344057302   3,355 845 SH   DFND 4 845 0 0
FLUX PWR HLDGS INC COM NEW 344057302   8,853 2,230 SH   DFND 9 0 0 2,230
FOGHORN THERAPEUTICS INC COM 344174107   5,327 835 SH   DFND 2 835 0 0
FOGHORN THERAPEUTICS INC COM 344174107   54,855 8,598 SH   DFND 4 8,598 0 0
FOGHORN THERAPEUTICS INC COM 344174107   1,187 186 SH   DFND 7 0 186 0
FOGHORN THERAPEUTICS INC COM 344174107   1,845,836 289,316 SH   DFND 9 0 0 289,316
FOGHORN THERAPEUTICS INC COM 344174107   5,200 815 SH   DFND 17 0 0 815
FOGHORN THERAPEUTICS INC COM 344174107   11,586 1,816 SH   DFND 17 1,816 0 0
FOCUS UNVL INC COM 34417J104   4,416 689 SH   DFND 2 689 0 0
FOCUS UNVL INC COM 34417J104   14,596 2,277 SH   DFND 4 2,277 0 0
FOCUS UNVL INC COM 34417J104   942 147 SH   DFND 7 0 147 0
FOCUS UNVL INC COM 34417J104   6,628 1,034 SH   DFND 17 0 0 1,034
FOCUS UNVL INC COM 34417J104   33,223 5,183 SH   DFND 17 5,183 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   634 17 SH   DFND 1 17 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   226,751 6,084 SH   DFND 2 6,084 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   4,629,530 124,216 SH   DFND 4 124,216 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   43,159 1,158 SH   DFND 7 0 1,158 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   783 21 SH   DFND 7 21 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   52,737 1,415 SH   DFND 9 0 0 1,415
FOCUS FINL PARTNERS INC COM CL A 34417P100   145,800 3,912 SH   DFND 17 0 0 3,912
FOCUS FINL PARTNERS INC COM CL A 34417P100   1,720,905 46,174 SH   DFND 17 46,174 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   902,791 24,223 SH   DFND 18 24,223 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   13,626,472 174,430 SH   DFND 1 174,430 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   5,032,100 64,415 SH   DFND 2 64,415 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   23,436 300 SH   DFND 4 300 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   23,662,392 302,898 SH   DFND 9 0 0 302,898
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,311,297 16,785 SH   DFND 17 0 0 16,785
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   12,264,363 156,993 SH   DFND 17 156,993 0 0
FONAR CORP COM NEW 344437405   29,346 1,752 SH   DFND 4 1,752 0 0
FONAR CORP COM NEW 344437405   9,765 583 SH   DFND 9 0 0 583
FOOT LOCKER INC COM 344849104   242,914 6,428 SH   DFND 1 6,428 0 0
FOOT LOCKER INC COM 344849104   2,645,338 70,001 SH   DFND 2 70,001 0 0
FOOT LOCKER INC COM 344849104   21,698,262 574,180 SH   DFND 4 574,180 0 0
FOOT LOCKER INC COM 344849104   61,371 1,624 SH   DFND 7 0 1,624 0
FOOT LOCKER INC COM 344849104   8,125 215 SH   DFND 7 0 0 215
FOOT LOCKER INC COM 344849104   1,171 31 SH   DFND 7 31 0 0
FOOT LOCKER INC COM 344849104   7,781,112 205,904 SH   DFND 9 0 0 205,904
FOOT LOCKER INC COM 344849104   38 1 SH   DFND 10 1 0 0
FOOT LOCKER INC COM 344849104   7,210,332 190,800 SH   DFND 17 0 0 190,800
FOOT LOCKER INC COM 344849104   23,334,867 617,487 SH   DFND 17 617,487 0 0
FOOT LOCKER INC COM 344849104   30,232 800 SH   DFND 18 800 0 0
FORD MTR CO DEL COM 345370860   215,353 18,517 SH   DFND 1 18,517 0 0
FORD MTR CO DEL COM 345370860   48,020,119 4,128,987 SH   DFND 2 4,128,987 0 0
FORD MTR CO DEL COM 345370860   71,437,729 6,142,539 SH   DFND 4 6,142,539 0 0
FORD MTR CO DEL COM 345370860   119,975 10,316 SH   DFND 5 10,316 0 0
FORD MTR CO DEL COM 345370860   1,377,318 118,428 SH   DFND 7 0 118,428 0
FORD MTR CO DEL COM 345370860   2,575,661 221,467 SH   DFND 7 0 0 221,467
FORD MTR CO DEL COM 345370860   1,141,950 98,190 SH   DFND 7 98,190 0 0
FORD MTR CO DEL COM 345370860   251,670,446 21,639,763 SH   DFND 9 0 0 21,639,763
FORD MTR CO DEL COM 345370860   174,985 15,046 SH   DFND 9 15,046 0 0
FORD MTR CO DEL COM 345370860   34,992,456 3,008,809 SH   DFND 17 0 0 3,008,809
FORD MTR CO DEL COM 345370860   160,733,326 13,820,578 SH   DFND 17 13,820,578 0 0
FORD MTR CO DEL COM 345370860   2,165,506 186,200 SH   DFND 18 186,200 0 0
FORD MTR CO DEL COM 345370860   1,384 119 SH   DFND 19 0 0 119
FORD MTR CO DEL COM 345370860   14,722,498 1,265,907 SH   DFND 19 1,265,907 0 0
FORD MTR CO DEL COM 345370860   14,179,052 1,219,179 SH   DFND 21 1,219,179 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   8,680,797 9,229,000 PRN   DFND 2 9,229,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   1,179,512 1,254,000 PRN   DFND 7 0 0 1,254,000
FORD MTR CO DEL NOTE 3/1 345370CZ1   6,297,317 6,695,000 PRN   DFND 7 6,695,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   2,822 3,000 PRN   DFND 9 0 0 3,000
FORD MTR CO DEL NOTE 3/1 345370CZ1   564,360 600,000 PRN   DFND 21 600,000 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104   57,809 136,311 SH   DFND 4 136,311 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104   8,175 19,276 SH   DFND 9 0 0 19,276
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   1,359 4,070 SH   DFND 9 0 0 4,070
FORESTAR GROUP INC COM 346232101   17,937 1,164 SH   DFND 2 1,164 0 0
FORESTAR GROUP INC COM 346232101   2,649,118 171,909 SH   DFND 4 171,909 0 0
FORESTAR GROUP INC COM 346232101   1,818 118 SH   DFND 5 118 0 0
FORESTAR GROUP INC COM 346232101   5,964 387 SH   DFND 7 0 387 0
FORESTAR GROUP INC COM 346232101   90,118 5,848 SH   DFND 7 0 0 5,848
FORESTAR GROUP INC COM 346232101   77 5 SH   DFND 7 5 0 0
FORESTAR GROUP INC COM 346232101   71,903 4,666 SH   DFND 9 0 0 4,666
FORESTAR GROUP INC COM 346232101   164,610 10,682 SH   DFND 17 0 0 10,682
FORESTAR GROUP INC COM 346232101   364,367 23,644 SH   DFND 17 23,644 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   24,826 14,350 SH   DFND 4 14,350 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   68,056 39,339 SH   DFND 9 0 0 39,339
FORIAN INC COM 34630N106   104 38 SH   DFND 1 38 0 0
FORGEROCK INC CL A 34631B101   7,514 330 SH   DFND 1 330 0 0
FORGEROCK INC CL A 34631B101   39,119 1,718 SH   DFND 2 1,718 0 0
FORGEROCK INC CL A 34631B101   11,279,416 495,363 SH   DFND 4 495,363 0 0
FORGEROCK INC CL A 34631B101   16,053 705 SH   DFND 7 0 705 0
FORGEROCK INC CL A 34631B101   319 14 SH   DFND 7 14 0 0
FORGEROCK INC CL A 34631B101   32,333 1,420 SH   DFND 9 0 0 1,420
FORGEROCK INC CL A 34631B101   546 24 SH   DFND 17 0 0 24
FORGEROCK INC CL A 34631B101   158,047 6,941 SH   DFND 17 6,941 0 0
FORMFACTOR INC COM 346375108   1,312 59 SH   DFND 1 59 0 0
FORMFACTOR INC COM 346375108   124,577 5,604 SH   DFND 2 5,604 0 0
FORMFACTOR INC COM 346375108   10,883,941 489,606 SH   DFND 4 489,606 0 0
FORMFACTOR INC COM 346375108   34,279 1,542 SH   DFND 7 0 1,542 0
FORMFACTOR INC COM 346375108   124,755 5,612 SH   DFND 7 0 0 5,612
FORMFACTOR INC COM 346375108   2,512 113 SH   DFND 7 113 0 0
FORMFACTOR INC COM 346375108   297,171 13,368 SH   DFND 9 0 0 13,368
FORMFACTOR INC COM 346375108   1,224,028 55,062 SH   DFND 17 0 0 55,062
FORMFACTOR INC COM 346375108   6,914,019 311,022 SH   DFND 17 311,022 0 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   170,136 2,400 SH   DFND 4 2,400 0 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   35,445 500 SH   DFND 9 0 0 500
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   1,489 21 SH   DFND 17 0 0 21
FORRESTER RESH INC COM 346563109   16,664 466 SH   DFND 2 466 0 0
FORRESTER RESH INC COM 346563109   1,945,559 54,406 SH   DFND 4 54,406 0 0
FORRESTER RESH INC COM 346563109   8,010 224 SH   DFND 7 0 224 0
FORRESTER RESH INC COM 346563109   143 4 SH   DFND 7 4 0 0
FORRESTER RESH INC COM 346563109   37,763 1,056 SH   DFND 9 0 0 1,056
FORRESTER RESH INC COM 346563109   1,239,656 34,666 SH   DFND 17 0 0 34,666
FORRESTER RESH INC COM 346563109   1,120,397 31,331 SH   DFND 17 31,331 0 0
FORTIS INC COM 349553107   6,478,152 161,792 SH   DFND 1 161,792 0 0
FORTIS INC COM 349553107   1,244,523 31,082 SH   DFND 2 31,082 0 0
FORTIS INC COM 349553107   71,724,773 1,791,328 SH   DFND 3 1,791,328 0 0
FORTIS INC COM 349553107   513,153 12,816 SH   DFND 4 12,816 0 0
FORTIS INC COM 349553107   1,752,150 43,760 SH   DFND 5 43,760 0 0
FORTIS INC COM 349553107   424,064 10,591 SH   DFND 7 10,591 0 0
FORTIS INC COM 349553107   3,774,451 94,267 SH   DFND 9 0 0 94,267
FORTIS INC COM 349553107   6,180,094 154,348 SH   DFND 12 154,348 0 0
FORTIS INC COM 349553107   155,075 3,873 SH   DFND 17 0 0 3,873
FORTIS INC COM 349553107   683,630 17,073 SH   DFND 17 17,073 0 0
FORTINET INC COM 34959E109   717,167 14,669 SH   DFND 1 14,669 0 0
FORTINET INC COM 34959E109   7,802,111 159,585 SH   DFND 2 159,585 0 0
FORTINET INC COM 34959E109   63,966,747 1,308,381 SH   DFND 4 1,308,381 0 0
FORTINET INC COM 34959E109   652,682 13,350 SH   DFND 7 0 13,350 0
FORTINET INC COM 34959E109   3,092,195 63,248 SH   DFND 7 0 0 63,248
FORTINET INC COM 34959E109   4,343,632 88,845 SH   DFND 7 88,845 0 0
FORTINET INC COM 34959E109   116,551,267 2,383,949 SH   DFND 9 0 0 2,383,949
FORTINET INC COM 34959E109   263,566 5,391 SH   DFND 9 5,391 0 0
FORTINET INC COM 34959E109   21,167,576 432,963 SH   DFND 17 0 0 432,963
FORTINET INC COM 34959E109   115,083,530 2,353,927 SH   DFND 17 2,353,927 0 0
FORTINET INC COM 34959E109   7,180,034 146,861 SH   DFND 18 146,861 0 0
FORTINET INC COM 34959E109   7,256,254 148,420 SH   DFND 21 148,420 0 0
FORTIVE CORP COM 34959J108   124,709 1,941 SH   DFND 1 1,941 0 0
FORTIVE CORP COM 34959J108   4,607,368 71,710 SH   DFND 2 71,710 0 0
FORTIVE CORP COM 34959J108   36,293,026 564,872 SH   DFND 4 564,872 0 0
FORTIVE CORP COM 34959J108   248,326 3,865 SH   DFND 7 0 3,865 0
FORTIVE CORP COM 34959J108   271,970 4,233 SH   DFND 7 0 0 4,233
FORTIVE CORP COM 34959J108   291,502 4,537 SH   DFND 7 4,537 0 0
FORTIVE CORP COM 34959J108   37,599,421 585,205 SH   DFND 9 0 0 585,205
FORTIVE CORP COM 34959J108   306 4 SH   DFND 9 4 0 0
FORTIVE CORP COM 34959J108   2,249 35 SH   DFND 12 35 0 0
FORTIVE CORP COM 34959J108   30,850,838 480,168 SH   DFND 17 0 0 480,168
FORTIVE CORP COM 34959J108   74,322,415 1,156,769 SH   DFND 17 1,156,769 0 0
FORTIVE CORP COM 34959J108   508,796 7,919 SH   DFND 18 7,919 0 0
FORTIVE CORP COM 34959J108   3,727 58 SH   DFND 19 0 0 58
FORTIVE CORP COM 34959J108   10,718,892 166,831 SH   DFND 19 166,831 0 0
FORTIVE CORP COM 34959J108   2,144,408 33,376 SH   DFND 21 33,376 0 0
FORTRESS BIOTECH INC COM 34960Q109   7,453 11,378 SH   DFND 4 11,378 0 0
FORTRESS BIOTECH INC COM 34960Q109   63,012 96,201 SH   DFND 9 0 0 96,201
FORTE BIOSCIENCES INC COM 34962G109   5 5 SH   DFND 2 5 0 0
FORTE BIOSCIENCES INC COM 34962G109   408 408 SH   DFND 4 408 0 0
FORTE BIOSCIENCES INC COM 34962G109   1,006 1,006 SH   DFND 9 0 0 1,006
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,113 37 SH   DFND 1 37 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,176,923 20,608 SH   DFND 2 20,608 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   17,252,074 302,085 SH   DFND 4 302,085 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   458,022 8,020 SH   DFND 5 8,020 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   639,175 11,192 SH   DFND 7 0 11,192 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   23,557,169 412,487 SH   DFND 7 0 0 412,487
FORTUNE BRANDS INNOVATIONS I COM 34964C106   7,710,478 135,011 SH   DFND 7 135,011 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   24,100 422 SH   DFND 8 0 0 422
FORTUNE BRANDS INNOVATIONS I COM 34964C106   287,149 5,028 SH   DFND 8 5,028 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   6,901,534 120,846 SH   DFND 9 0 0 120,846
FORTUNE BRANDS INNOVATIONS I COM 34964C106   738,261 12,927 SH   DFND 9 12,927 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   17,590 308 SH   DFND 14 0 0 308
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,152,961 90,228 SH   DFND 17 0 0 90,228
FORTUNE BRANDS INNOVATIONS I COM 34964C106   32,168,602 563,274 SH   DFND 17 563,274 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,003,137 17,565 SH   DFND 18 17,565 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   8,110 142 SH   DFND 19 0 0 142
FORTUNE BRANDS INNOVATIONS I COM 34964C106   8,359,362 146,373 SH   DFND 19 146,373 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,016,901 17,806 SH   DFND 21 17,806 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   3,393 115 SH   DFND 1 115 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   34,250 1,161 SH   DFND 2 1,161 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   68,558 2,324 SH   DFND 4 2,324 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   97,645 3,310 SH   DFND 9 0 0 3,310
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   118 4 SH   DFND 17 0 0 4
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   1,308 1,230 PRN   DFND 2 1,230 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   21,367 20,086 PRN   DFND 9 0 0 20,086
FORWARD AIR CORP COM 349853101   2,098 20 SH   DFND 1 20 0 0
FORWARD AIR CORP COM 349853101   860,832 8,207 SH   DFND 2 8,207 0 0
FORWARD AIR CORP COM 349853101   15,779,337 150,437 SH   DFND 4 150,437 0 0
FORWARD AIR CORP COM 349853101   32,201 307 SH   DFND 7 0 307 0
FORWARD AIR CORP COM 349853101   1,049 10 SH   DFND 7 10 0 0
FORWARD AIR CORP COM 349853101   1,696,281 16,172 SH   DFND 9 0 0 16,172
FORWARD AIR CORP COM 349853101   5,297,756 50,507 SH   DFND 17 0 0 50,507
FORWARD AIR CORP COM 349853101   9,010,391 85,903 SH   DFND 17 85,903 0 0
FORWARD AIR CORP COM 349853101   25,908 247 SH   DFND 18 247 0 0
FORWARD AIR CORP COM 349853101   5,154,504 49,142 SH   DFND 20 0 0 49,142
FORWARD AIR CORP COM 349853101   48,300,377 460,486 SH   DFND 20 460,486 0 0
FORWARD INDS INC N Y COM NEW 349862300   1,320 1,232 SH   DFND 4 1,232 0 0
FORWARD INDS INC N Y COM NEW 349862300   2,756 2,572 SH   DFND 9 0 0 2,572
FOSSIL GROUP INC COM 34988V106   109,616 25,433 SH   DFND 2 25,433 0 0
FOSSIL GROUP INC COM 34988V106   1,145,253 265,720 SH   DFND 4 265,720 0 0
FOSSIL GROUP INC COM 34988V106   1,836 426 SH   DFND 7 0 426 0
FOSSIL GROUP INC COM 34988V106   621 144 SH   DFND 7 144 0 0
FOSSIL GROUP INC COM 34988V106   1,715 398 SH   DFND 9 0 0 398
FOSSIL GROUP INC COM 34988V106   3,810 884 SH   DFND 17 0 0 884
FOSSIL GROUP INC COM 34988V106   58,340 13,536 SH   DFND 17 13,536 0 0
FORTUNA SILVER MINES INC COM 349915108   193,991 51,731 SH   DFND 1 51,731 0 0
FORTUNA SILVER MINES INC COM 349915108   170,246 45,399 SH   DFND 2 45,399 0 0
FORTUNA SILVER MINES INC COM 349915108   779,704 207,921 SH   DFND 3 207,921 0 0
FORTUNA SILVER MINES INC COM 349915108   1,271,569 339,085 SH   DFND 4 339,085 0 0
FORTUNA SILVER MINES INC COM 349915108   18,326 4,887 SH   DFND 7 4,887 0 0
FORTUNA SILVER MINES INC COM 349915108   766,954 204,521 SH   DFND 9 0 0 204,521
FOSTER L B CO COM 350060109   678 70 SH   DFND 2 70 0 0
FOSTER L B CO COM 350060109   105,454 10,894 SH   DFND 4 10,894 0 0
FOSTER L B CO COM 350060109   350,416 36,200 SH   DFND 9 0 0 36,200
FOUR CORNERS PPTY TR INC COM 35086T109   1,556 60 SH   DFND 1 60 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   287,745 11,097 SH   DFND 2 11,097 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   9,746,179 375,865 SH   DFND 4 375,865 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   31,920 1,231 SH   DFND 7 0 1,231 0
FOUR CORNERS PPTY TR INC COM 35086T109   545 21 SH   DFND 7 0 0 21
FOUR CORNERS PPTY TR INC COM 35086T109   752 29 SH   DFND 7 29 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   2,735,382 105,491 SH   DFND 9 0 0 105,491
FOUR CORNERS PPTY TR INC COM 35086T109   876,373 33,797 SH   DFND 17 0 0 33,797
FOUR CORNERS PPTY TR INC COM 35086T109   4,967,287 191,565 SH   DFND 17 191,565 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   290,183 11,191 SH   DFND 18 11,191 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   511 23 SH   DFND 1 23 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   292,439 13,167 SH   DFND 2 13,167 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   30,695,108 1,382,040 SH   DFND 4 1,382,040 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   5,197 234 SH   DFND 7 0 234 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   78,135 3,518 SH   DFND 7 3,518 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   52,282 2,354 SH   DFND 9 0 0 2,354
4D MOLECULAR THERAPEUTICS IN COM 35104E100   798,871 35,969 SH   DFND 17 0 0 35,969
4D MOLECULAR THERAPEUTICS IN COM 35104E100   472,340 21,267 SH   DFND 17 21,267 0 0
FOX CORP CL A COM 35137L105   140,279 4,619 SH   DFND 1 4,619 0 0
FOX CORP CL A COM 35137L105   2,836,740 93,406 SH   DFND 2 93,406 0 0
FOX CORP CL A COM 35137L105   31,134,383 1,025,169 SH   DFND 4 1,025,169 0 0
FOX CORP CL A COM 35137L105   125,185 4,122 SH   DFND 5 4,122 0 0
FOX CORP CL A COM 35137L105   702,671 23,137 SH   DFND 7 0 23,137 0
FOX CORP CL A COM 35137L105   440,122 14,492 SH   DFND 7 0 0 14,492
FOX CORP CL A COM 35137L105   2,039,224 67,146 SH   DFND 7 67,146 0 0
FOX CORP CL A COM 35137L105   9,782,602 322,114 SH   DFND 9 0 0 322,114
FOX CORP CL A COM 35137L105   1,151,539 37,917 SH   DFND 9 37,917 0 0
FOX CORP CL A COM 35137L105   15,442,498 508,478 SH   DFND 17 0 0 508,478
FOX CORP CL A COM 35137L105   24,274,333 799,286 SH   DFND 17 799,286 0 0
FOX CORP CL A COM 35137L105   220,577 7,263 SH   DFND 18 0 0 7,263
FOX CORP CL A COM 35137L105   290,853 9,577 SH   DFND 18 9,577 0 0
FOX CORP CL A COM 35137L105   1,531,012 50,412 SH   DFND 21 50,412 0 0
FOX CORP CL B COM 35137L204   2,219 78 SH   DFND 1 78 0 0
FOX CORP CL B COM 35137L204   651,562 22,902 SH   DFND 2 22,902 0 0
FOX CORP CL B COM 35137L204   6,416,385 225,532 SH   DFND 4 225,532 0 0
FOX CORP CL B COM 35137L204   82,590 2,903 SH   DFND 7 0 2,903 0
FOX CORP CL B COM 35137L204   9,588 337 SH   DFND 7 0 0 337
FOX CORP CL B COM 35137L204   673,810 23,684 SH   DFND 7 23,684 0 0
FOX CORP CL B COM 35137L204   529,341 18,606 SH   DFND 9 0 0 18,606
FOX CORP CL B COM 35137L204   285 10 SH   DFND 9 10 0 0
FOX CORP CL B COM 35137L204   4,729,087 166,224 SH   DFND 17 0 0 166,224
FOX CORP CL B COM 35137L204   12,654,892 444,811 SH   DFND 17 444,811 0 0
FOX CORP CL B COM 35137L204   9,474 333 SH   DFND 18 333 0 0
FOX FACTORY HLDG CORP COM 35138V102   2,098 23 SH   DFND 1 23 0 0
FOX FACTORY HLDG CORP COM 35138V102   329,979 3,617 SH   DFND 2 3,617 0 0
FOX FACTORY HLDG CORP COM 35138V102   5,410,486 59,306 SH   DFND 4 59,306 0 0
FOX FACTORY HLDG CORP COM 35138V102   58,387 640 SH   DFND 7 0 640 0
FOX FACTORY HLDG CORP COM 35138V102   162,389 1,780 SH   DFND 7 0 0 1,780
FOX FACTORY HLDG CORP COM 35138V102   1,368 15 SH   DFND 7 15 0 0
FOX FACTORY HLDG CORP COM 35138V102   895,696 9,818 SH   DFND 9 0 0 9,818
FOX FACTORY HLDG CORP COM 35138V102   4,638,681 50,846 SH   DFND 17 0 0 50,846
FOX FACTORY HLDG CORP COM 35138V102   10,301,327 112,916 SH   DFND 17 112,916 0 0
FOX FACTORY HLDG CORP COM 35138V102   72,984 800 SH   DFND 21 800 0 0
FRANCHISE GROUP INC COM 35180X105   453 19 SH   DFND 1 19 0 0
FRANCHISE GROUP INC COM 35180X105   139,180 5,843 SH   DFND 2 5,843 0 0
FRANCHISE GROUP INC COM 35180X105   1,723,139 72,340 SH   DFND 4 72,340 0 0
FRANCHISE GROUP INC COM 35180X105   13,220 555 SH   DFND 7 0 555 0
FRANCHISE GROUP INC COM 35180X105   32,610 1,369 SH   DFND 7 0 0 1,369
FRANCHISE GROUP INC COM 35180X105   191 8 SH   DFND 7 8 0 0
FRANCHISE GROUP INC COM 35180X105   1,291,377 54,214 SH   DFND 9 0 0 54,214
FRANCHISE GROUP INC COM 35180X105   8,385 352 SH   DFND 17 0 0 352
FRANCHISE GROUP INC COM 35180X105   111,644 4,687 SH   DFND 17 4,687 0 0
FRANCO NEV CORP COM 351858105   13,482,177 98,785 SH   DFND 1 98,785 0 0
FRANCO NEV CORP COM 351858105   940,347 6,890 SH   DFND 2 6,890 0 0
FRANCO NEV CORP COM 351858105   40,494,435 296,706 SH   DFND 3 296,706 0 0
FRANCO NEV CORP COM 351858105   27,602,534 202,246 SH   DFND 4 202,246 0 0
FRANCO NEV CORP COM 351858105   307,626 2,254 SH   DFND 7 2,254 0 0
FRANCO NEV CORP COM 351858105   38,913,724 285,124 SH   DFND 9 0 0 285,124
FRANCO NEV CORP COM 351858105   1,097,436 8,041 SH   DFND 12 8,041 0 0
FRANCO NEV CORP COM 351858105   2,286,135 16,750 SH   DFND 17 0 0 16,750
FRANCO NEV CORP COM 351858105   10,157,178 74,422 SH   DFND 17 74,422 0 0
FRANCO NEV CORP COM 351858105   102,360 750 SH   DFND 18 750 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   826 64 SH   DFND 1 64 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   75,413 5,846 SH   DFND 2 5,846 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   3,023,696 234,395 SH   DFND 4 234,395 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   12,358 958 SH   DFND 7 0 958 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   1,767 137 SH   DFND 7 137 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   169,545 13,143 SH   DFND 9 0 0 13,143
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   873,846 67,740 SH   DFND 17 0 0 67,740
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   1,651,418 128,016 SH   DFND 17 128,016 0 0
FRANKLIN COVEY CO COM 353469109   421 9 SH   DFND 1 9 0 0
FRANKLIN COVEY CO COM 353469109   22,450 480 SH   DFND 2 480 0 0
FRANKLIN COVEY CO COM 353469109   4,444,927 95,038 SH   DFND 4 95,038 0 0
FRANKLIN COVEY CO COM 353469109   11,646 249 SH   DFND 7 0 249 0
FRANKLIN COVEY CO COM 353469109   187 4 SH   DFND 7 4 0 0
FRANKLIN COVEY CO COM 353469109   69,828 1,493 SH   DFND 9 0 0 1,493
FRANKLIN COVEY CO COM 353469109   594,961 12,721 SH   DFND 17 0 0 12,721
FRANKLIN COVEY CO COM 353469109   198,352 4,241 SH   DFND 17 4,241 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   1,920,080 21,463 SH   DFND 9 0 0 21,463
FRANKLIN ELEC INC COM 353514102   4,147 52 SH   DFND 1 52 0 0
FRANKLIN ELEC INC COM 353514102   432,883 5,428 SH   DFND 2 5,428 0 0
FRANKLIN ELEC INC COM 353514102   9,383,066 117,656 SH   DFND 4 117,656 0 0
FRANKLIN ELEC INC COM 353514102   67,628 848 SH   DFND 7 0 848 0
FRANKLIN ELEC INC COM 353514102   15,791 198 SH   DFND 7 198 0 0
FRANKLIN ELEC INC COM 353514102   10,332,809 129,565 SH   DFND 9 0 0 129,565
FRANKLIN ELEC INC COM 353514102   1,262,353 15,828 SH   DFND 17 0 0 15,828
FRANKLIN ELEC INC COM 353514102   11,577,711 145,175 SH   DFND 17 145,175 0 0
FRANKLIN ELEC INC COM 353514102   5,494,855 68,901 SH   DFND 18 68,901 0 0
FRANKLIN ELEC INC COM 353514102   4,799,196 60,178 SH   DFND 19 60,178 0 0
FRANKLIN FINL SVCS CORP COM 353525108   1,300 36 SH   DFND 1 36 0 0
FRANKLIN FINL SVCS CORP COM 353525108   72 2 SH   DFND 2 2 0 0
FRANKLIN FINL SVCS CORP COM 353525108   22,815 632 SH   DFND 4 632 0 0
FRANKLIN FINL SVCS CORP COM 353525108   755,609 20,931 SH   DFND 9 0 0 20,931
FRANKLIN RESOURCES INC COM 354613101   185 7 SH   DFND 1 7 0 0
FRANKLIN RESOURCES INC COM 354613101   2,466,345 93,493 SH   DFND 2 93,493 0 0
FRANKLIN RESOURCES INC COM 354613101   20,886,734 791,764 SH   DFND 4 791,764 0 0
FRANKLIN RESOURCES INC COM 354613101   103,568 3,926 SH   DFND 5 3,926 0 0
FRANKLIN RESOURCES INC COM 354613101   1,225,826 46,468 SH   DFND 7 0 46,468 0
FRANKLIN RESOURCES INC COM 354613101   102,803 3,897 SH   DFND 7 0 0 3,897
FRANKLIN RESOURCES INC COM 354613101   1,222,106 46,327 SH   DFND 7 46,327 0 0
FRANKLIN RESOURCES INC COM 354613101   16,908,435 640,956 SH   DFND 9 0 0 640,956
FRANKLIN RESOURCES INC COM 354613101   7,010,807 265,762 SH   DFND 17 0 0 265,762
FRANKLIN RESOURCES INC COM 354613101   39,985,317 1,515,743 SH   DFND 17 1,515,743 0 0
FRANKLIN RESOURCES INC COM 354613101   9,313,987 353,070 SH   DFND 18 353,070 0 0
FRANKLIN RESOURCES INC COM 354613101   3,704,781 140,439 SH   DFND 19 140,439 0 0
FRANKLIN RESOURCES INC COM 354613101   3,963,964 150,264 SH   DFND 21 150,264 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   26,323 9,642 SH   DFND 2 9,642 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   4,655,182 1,705,195 SH   DFND 4 1,705,195 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   1,018,200 372,967 SH   DFND 7 0 372,967 0
FRANKLIN STR PPTYS CORP COM 35471R106   3,418 1,252 SH   DFND 7 1,252 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   129,525 47,445 SH   DFND 9 0 0 47,445
FRANKLIN STR PPTYS CORP COM 35471R106   791,796 290,035 SH   DFND 17 0 0 290,035
FRANKLIN STR PPTYS CORP COM 35471R106   1,137,949 416,831 SH   DFND 17 416,831 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   1,733,304 279,115 SH   DFND 9 0 0 279,115
FRANKLIN LTD DURATION INCOME COM 35472T101   887,258 142,875 SH   DFND 17 0 0 142,875
FRANKLIN LTD DURATION INCOME COM 35472T101   226,296 36,440 SH   DFND 17 36,440 0 0
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   140,223 6,235 SH   DFND 9 0 0 6,235
FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470   60 4 SH   DFND 15 0 0 4
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   116,334 5,620 SH   DFND 4 5,620 0 0
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   21,859 473 SH   DFND 9 0 0 473
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   7,580,913 358,097 SH   DFND 9 0 0 358,097
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   9,852 502 SH   DFND 9 0 0 502
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   21,121 917 SH   DFND 9 0 0 917
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   31,973,570 1,532,035 SH   DFND 9 0 0 1,532,035
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   735,478 32,145 SH   DFND 9 0 0 32,145
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   14,453 497 SH   DFND 9 0 0 497
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   24,172,533 1,005,513 SH   DFND 9 0 0 1,005,513
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   3,089 106 SH   DFND 9 0 0 106
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   10,716,750 273,089 SH   DFND 9 0 0 273,089
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   15,618 836 SH   DFND 9 0 0 836
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   5,560,124 297,614 SH   DFND 17 297,614 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   29,730 1,000 SH   DFND 9 0 0 1,000
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   688,046 39,933 SH   DFND 9 0 0 39,933
FRANKLIN UNVL TR SH BEN INT 355145103   2,311,378 343,444 SH   DFND 9 0 0 343,444
FRANKLIN WIRELESS CORP COM 355184102   48,538 10,883 SH   DFND 9 0 0 10,883
FREEDOM HLDG CORP NEV COM 356390104   175 3 SH   DFND 1 3 0 0
FREEDOM HLDG CORP NEV COM 356390104   34,583 594 SH   DFND 2 594 0 0
FREEDOM HLDG CORP NEV COM 356390104   266,589 4,579 SH   DFND 4 4,579 0 0
FREEDOM HLDG CORP NEV COM 356390104   11,877 204 SH   DFND 7 0 204 0
FREEDOM HLDG CORP NEV COM 356390104   349 6 SH   DFND 7 6 0 0
FREEDOM HLDG CORP NEV COM 356390104   29,343 504 SH   DFND 9 0 0 504
FREEDOM HLDG CORP NEV COM 356390104   192,126 3,300 SH   DFND 17 3,300 0 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107   90,936 191,403 SH   DFND 9 0 0 191,403
FREEPORT-MCMORAN INC CL B 35671D857   1,909,652 50,254 SH   DFND 1 50,254 0 0
FREEPORT-MCMORAN INC CL B 35671D857   35,981,782 946,889 SH   DFND 2 946,889 0 0
FREEPORT-MCMORAN INC CL B 35671D857   58,807,736 1,547,572 SH   DFND 4 1,547,572 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,351,242 35,559 SH   DFND 5 35,559 0 0
FREEPORT-MCMORAN INC CL B 35671D857   820,800 21,600 SH   DFND 7 0 21,600 0
FREEPORT-MCMORAN INC CL B 35671D857   2,269,284 59,718 SH   DFND 7 0 0 59,718
FREEPORT-MCMORAN INC CL B 35671D857   12,645,716 332,782 SH   DFND 7 332,782 0 0
FREEPORT-MCMORAN INC CL B 35671D857   543,590 14,305 SH   DFND 8 0 0 14,305
FREEPORT-MCMORAN INC CL B 35671D857   319,270,324 8,401,850 SH   DFND 9 0 0 8,401,850
FREEPORT-MCMORAN INC CL B 35671D857   1,752,135 46,108 SH   DFND 9 46,108 0 0
FREEPORT-MCMORAN INC CL B 35671D857   30,223,604 795,357 SH   DFND 17 0 0 795,357
FREEPORT-MCMORAN INC CL B 35671D857   154,760,784 4,072,652 SH   DFND 17 4,072,652 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,643,478 95,881 SH   DFND 18 95,881 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,298,218 113,111 SH   DFND 21 113,111 0 0
FREIGHTCAR AMER INC COM 357023100   3,200 1,000 SH   DFND 4 1,000 0 0
FREIGHTCAR AMER INC COM 357023100   500,672 156,460 SH   DFND 9 0 0 156,460
FREQUENCY ELECTRS INC COM 358010106   7 1 SH   DFND 2 1 0 0
FREQUENCY ELECTRS INC COM 358010106   16,215 2,300 SH   DFND 9 0 0 2,300
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   159,201 9,743 SH   DFND 1 9,743 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   79,576 4,870 SH   DFND 2 4,870 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   352,797 21,591 SH   DFND 4 21,591 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   378,255 23,149 SH   DFND 9 0 0 23,149
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   2,314,186 141,627 SH   DFND 17 0 0 141,627
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   12,362,112 756,555 SH   DFND 17 756,555 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   817 50 SH   DFND 18 50 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   752 46 SH   DFND 19 0 0 46
FRESHPET INC COM 358039105   42,638 808 SH   DFND 1 808 0 0
FRESHPET INC COM 358039105   238,890 4,527 SH   DFND 2 4,527 0 0
FRESHPET INC COM 358039105   4,427,561 83,903 SH   DFND 4 83,903 0 0
FRESHPET INC COM 358039105   28,865 547 SH   DFND 7 0 547 0
FRESHPET INC COM 358039105   17,678 335 SH   DFND 7 0 0 335
FRESHPET INC COM 358039105   897 17 SH   DFND 7 17 0 0
FRESHPET INC COM 358039105   351,026 6,652 SH   DFND 9 0 0 6,652
FRESHPET INC COM 358039105   1,041,733 19,741 SH   DFND 17 0 0 19,741
FRESHPET INC COM 358039105   5,400,957 102,349 SH   DFND 17 102,349 0 0
FRESHPET INC COM 358039105   1,607,269 30,458 SH   DFND 18 30,458 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   72,703 18,884 SH   DFND 4 18,884 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   14,245 3,700 SH   DFND 9 0 0 3,700
FREQUENCY THERAPEUTICS INC COM 35803L108   19 5 SH   DFND 17 5 0 0
FRESHWORKS INC CLASS A COM 358054104   59 4 SH   DFND 1 4 0 0
FRESHWORKS INC CLASS A COM 358054104   1,796,885 122,154 SH   DFND 2 122,154 0 0
FRESHWORKS INC CLASS A COM 358054104   8,222,684 558,986 SH   DFND 4 558,986 0 0
FRESHWORKS INC CLASS A COM 358054104   22,153 1,506 SH   DFND 7 0 1,506 0
FRESHWORKS INC CLASS A COM 358054104   677 46 SH   DFND 7 46 0 0
FRESHWORKS INC CLASS A COM 358054104   1,526,516 103,774 SH   DFND 9 0 0 103,774
FRESHWORKS INC CLASS A COM 358054104   11,310,107 768,872 SH   DFND 12 768,872 0 0
FRESHWORKS INC CLASS A COM 358054104   49,161 3,342 SH   DFND 17 0 0 3,342
FRESHWORKS INC CLASS A COM 358054104   2,246,791 152,739 SH   DFND 17 152,739 0 0
FRIEDMAN INDS INC COM 358435105   781,976 79,875 SH   DFND 9 0 0 79,875
FRONTDOOR INC COM 35905A109   3,099 149 SH   DFND 1 149 0 0
FRONTDOOR INC COM 35905A109   135,283 6,504 SH   DFND 2 6,504 0 0
FRONTDOOR INC COM 35905A109   21,771,235 1,046,694 SH   DFND 4 1,046,694 0 0
FRONTDOOR INC COM 35905A109   26,021 1,251 SH   DFND 7 0 1,251 0
FRONTDOOR INC COM 35905A109   35,818 1,722 SH   DFND 7 0 0 1,722
FRONTDOOR INC COM 35905A109   603 29 SH   DFND 7 29 0 0
FRONTDOOR INC COM 35905A109   63,981 3,076 SH   DFND 9 0 0 3,076
FRONTDOOR INC COM 35905A109   3,046,389 146,461 SH   DFND 17 0 0 146,461
FRONTDOOR INC COM 35905A109   3,788,907 182,159 SH   DFND 17 182,159 0 0
FRONTDOOR INC COM 35905A109   3,453 166 SH   DFND 18 166 0 0
FRONTDOOR INC COM 35905A109   1,296,381 62,326 SH   DFND 20 0 0 62,326
FRONTDOOR INC COM 35905A109   14,396,512 692,140 SH   DFND 20 692,140 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   51 2 SH   DFND 1 2 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   330,221 12,960 SH   DFND 2 12,960 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   7,536,322 295,774 SH   DFND 4 295,774 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   111,450 4,374 SH   DFND 7 0 4,374 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,758 69 SH   DFND 7 69 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   318,551 12,502 SH   DFND 9 0 0 12,502
FRONTIER COMMUNICATIONS PARE COM 35909D109   892 35 SH   DFND 9 35 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   906,680 35,584 SH   DFND 17 0 0 35,584
FRONTIER COMMUNICATIONS PARE COM 35909D109   10,610,585 416,428 SH   DFND 17 416,428 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   31 3 SH   DFND 1 3 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   78,750 7,668 SH   DFND 2 7,668 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   1,207,639 117,589 SH   DFND 4 117,589 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   8,432 821 SH   DFND 7 0 821 0
FRONTIER GROUP HLDGS INC COM 35909R108   154 15 SH   DFND 7 15 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   198,437 19,322 SH   DFND 9 0 0 19,322
FRONTIER GROUP HLDGS INC COM 35909R108   75,844 7,385 SH   DFND 17 0 0 7,385
FRONTIER GROUP HLDGS INC COM 35909R108   1,346,859 131,145 SH   DFND 17 131,145 0 0
FUEL TECH INC COM 359523107   64 50 SH   DFND 4 50 0 0
FUEL TECH INC COM 359523107   250 196 SH   DFND 9 0 0 196
FUELCELL ENERGY INC COM 35952H601   366,865 131,966 SH   DFND 1 131,966 0 0
FUELCELL ENERGY INC COM 35952H601   2,265,633 814,976 SH   DFND 2 814,976 0 0
FUELCELL ENERGY INC COM 35952H601   2,245,292 807,659 SH   DFND 4 807,659 0 0
FUELCELL ENERGY INC COM 35952H601   20,669 7,435 SH   DFND 7 0 7,435 0
FUELCELL ENERGY INC COM 35952H601   467 168 SH   DFND 7 168 0 0
FUELCELL ENERGY INC COM 35952H601   2,091,464 752,325 SH   DFND 9 0 0 752,325
FUELCELL ENERGY INC COM 35952H601   94,676 34,056 SH   DFND 17 0 0 34,056
FUELCELL ENERGY INC COM 35952H601   291,019 104,683 SH   DFND 17 104,683 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   295 100 SH   DFND 00 100 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   2,345 795 SH   DFND 1 795 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,770 600 SH   DFND 2 600 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   12,561,425 4,258,110 SH   DFND 4 4,258,110 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   117,935 39,978 SH   DFND 9 0 0 39,978
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   295 100 SH   DFND 10 100 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   4,257 1,443 SH   DFND 17 1,443 0 0
FUBOTV INC COM 35953D104   3,135 1,802 SH   DFND 1 1,802 0 0
FUBOTV INC COM 35953D104   4,562,466 2,622,107 SH   DFND 2 2,622,107 0 0
FUBOTV INC COM 35953D104   2,597,935 1,493,066 SH   DFND 4 1,493,066 0 0
FUBOTV INC COM 35953D104   6,100 3,506 SH   DFND 7 0 3,506 0
FUBOTV INC COM 35953D104   89 51 SH   DFND 7 51 0 0
FUBOTV INC COM 35953D104   523,025 300,589 SH   DFND 9 0 0 300,589
FUBOTV INC COM 35953D104   64,822 37,254 SH   DFND 17 0 0 37,254
FUBOTV INC COM 35953D104   1,065,489 612,350 SH   DFND 17 612,350 0 0
FULCRUM THERAPEUTICS INC COM 359616109   1,128 155 SH   DFND 1 155 0 0
FULCRUM THERAPEUTICS INC COM 359616109   67,777 9,310 SH   DFND 2 9,310 0 0
FULCRUM THERAPEUTICS INC COM 359616109   4,851,501 666,415 SH   DFND 4 666,415 0 0
FULCRUM THERAPEUTICS INC COM 359616109   5,394 741 SH   DFND 7 0 741 0
FULCRUM THERAPEUTICS INC COM 359616109   58 8 SH   DFND 7 8 0 0
FULCRUM THERAPEUTICS INC COM 359616109   581,279 79,846 SH   DFND 9 0 0 79,846
FULCRUM THERAPEUTICS INC COM 359616109   2,808,144 385,734 SH   DFND 12 385,734 0 0
FULCRUM THERAPEUTICS INC COM 359616109   54,731 7,518 SH   DFND 17 0 0 7,518
FULCRUM THERAPEUTICS INC COM 359616109   173,876 23,884 SH   DFND 17 23,884 0 0
FULGENT GENETICS INC COM 359664109   1,102 37 SH   DFND 1 37 0 0
FULGENT GENETICS INC COM 359664109   296,728 9,964 SH   DFND 2 9,964 0 0
FULGENT GENETICS INC COM 359664109   5,023,320 168,681 SH   DFND 4 168,681 0 0
FULGENT GENETICS INC COM 359664109   774 26 SH   DFND 5 26 0 0
FULGENT GENETICS INC COM 359664109   12,716 427 SH   DFND 7 0 427 0
FULGENT GENETICS INC COM 359664109   58,786 1,974 SH   DFND 7 0 0 1,974
FULGENT GENETICS INC COM 359664109   893 30 SH   DFND 7 30 0 0
FULGENT GENETICS INC COM 359664109   1,348,855 45,294 SH   DFND 9 0 0 45,294
FULGENT GENETICS INC COM 359664109   341,070 11,453 SH   DFND 17 0 0 11,453
FULGENT GENETICS INC COM 359664109   780,296 26,202 SH   DFND 17 26,202 0 0
FULL HSE RESORTS INC COM 359678109   15,108 2,009 SH   DFND 2 2,009 0 0
FULL HSE RESORTS INC COM 359678109   2,459 327 SH   DFND 4 327 0 0
FULL HSE RESORTS INC COM 359678109   2,053 273 SH   DFND 7 0 273 0
FULL HSE RESORTS INC COM 359678109   53,016 7,050 SH   DFND 9 0 0 7,050
FULL HSE RESORTS INC COM 359678109   20,071 2,669 SH   DFND 17 2,669 0 0
FULLER H B CO COM 359694106   2,722 38 SH   DFND 1 38 0 0
FULLER H B CO COM 359694106   319,354 4,459 SH   DFND 2 4,459 0 0
FULLER H B CO COM 359694106   11,979,090 167,259 SH   DFND 4 167,259 0 0
FULLER H B CO COM 359694106   76,419 1,067 SH   DFND 7 0 1,067 0
FULLER H B CO COM 359694106   5,515 77 SH   DFND 7 77 0 0
FULLER H B CO COM 359694106   3,468,843 48,434 SH   DFND 9 0 0 48,434
FULLER H B CO COM 359694106   2,025,449 28,280 SH   DFND 17 0 0 28,280
FULLER H B CO COM 359694106   13,597,731 189,859 SH   DFND 17 189,859 0 0
FULLER H B CO COM 359694106   1,542,766 21,541 SH   DFND 18 21,541 0 0
FULLER H B CO COM 359694106   2,731,587 38,140 SH   DFND 20 0 0 38,140
FULLER H B CO COM 359694106   26,475,192 369,662 SH   DFND 20 369,662 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   5,532,016 691,502 SH   DFND 2 691,502 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   5,322,056 665,257 SH   DFND 4 665,257 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   10,200 1,275 SH   DFND 9 0 0 1,275
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   589,600 73,700 SH   DFND 17 73,700 0 0
FULTON FINL CORP PA COM 360271100   2,238 133 SH   DFND 1 133 0 0
FULTON FINL CORP PA COM 360271100   557,881 33,148 SH   DFND 2 33,148 0 0
FULTON FINL CORP PA COM 360271100   759,891 45,151 SH   DFND 4 45,151 0 0
FULTON FINL CORP PA COM 360271100   55,169 3,278 SH   DFND 7 0 3,278 0
FULTON FINL CORP PA COM 360271100   46,872 2,785 SH   DFND 7 0 0 2,785
FULTON FINL CORP PA COM 360271100   993 59 SH   DFND 7 59 0 0
FULTON FINL CORP PA COM 360271100   3,557,155 211,358 SH   DFND 9 0 0 211,358
FULTON FINL CORP PA COM 360271100   2,557,143 151,939 SH   DFND 17 0 0 151,939
FULTON FINL CORP PA COM 360271100   4,918,301 292,234 SH   DFND 17 292,234 0 0
FULTON FINL CORP PA COM 360271100   778,808 46,275 SH   DFND 18 46,275 0 0
FUNDX INVT TR FUNDX ETF 360876809   7,866 161 SH   DFND 9 0 0 161
FUNDX INVT TR AGGRESSIVE ETF 360876882   42,466 853 SH   DFND 9 0 0 853
FUNKO INC COM CL A 361008105   147,743 13,542 SH   DFND 2 13,542 0 0
FUNKO INC COM CL A 361008105   1,005,411 92,155 SH   DFND 4 92,155 0 0
FUNKO INC COM CL A 361008105   7,430 681 SH   DFND 7 0 681 0
FUNKO INC COM CL A 361008105   76 7 SH   DFND 7 7 0 0
FUNKO INC COM CL A 361008105   385,276 35,314 SH   DFND 9 0 0 35,314
FUNKO INC COM CL A 361008105   188,176 17,248 SH   DFND 17 0 0 17,248
FUNKO INC COM CL A 361008105   133,102 12,200 SH   DFND 17 12,200 0 0
FUTUREFUEL CORP COM 36116M106   407 50 SH   DFND 1 50 0 0
FUTUREFUEL CORP COM 36116M106   14,959 1,840 SH   DFND 2 1,840 0 0
FUTUREFUEL CORP COM 36116M106   1,090,282 134,106 SH   DFND 4 134,106 0 0
FUTUREFUEL CORP COM 36116M106   4,236 521 SH   DFND 7 0 521 0
FUTUREFUEL CORP COM 36116M106   73 9 SH   DFND 7 9 0 0
FUTUREFUEL CORP COM 36116M106   149,592 18,400 SH   DFND 9 0 0 18,400
FUTUREFUEL CORP COM 36116M106   141,585 17,415 SH   DFND 17 0 0 17,415
FUTUREFUEL CORP COM 36116M106   648,888 79,814 SH   DFND 17 79,814 0 0
FURY GOLD MINES LIMITED COM 36117T100   1,280 3,000 SH   DFND 3 3,000 0 0
FURY GOLD MINES LIMITED COM 36117T100   14,870 34,848 SH   DFND 4 34,848 0 0
FUTURE FINTECH GROUP INC COM 36117V105   5,349 14,378 SH   DFND 4 14,378 0 0
FUTURE FINTECH GROUP INC COM 36117V105   528 1,420 SH   DFND 9 0 0 1,420
FUSION PHARMACEUTICALS INC COM 36118A100   3 1 SH   DFND 4 1 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   340,033 107,947 SH   DFND 9 0 0 107,947
FUTU HLDGS LTD SPON ADS CL A 36118L106   152,559 3,753 SH   DFND 1 3,753 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   2,444,000 60,123 SH   DFND 2 60,123 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   39,753,424 977,944 SH   DFND 4 977,944 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   80,853 1,989 SH   DFND 7 0 1,989 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   12,195 300 SH   DFND 7 0 0 300
FUTU HLDGS LTD SPON ADS CL A 36118L106   70,609 1,737 SH   DFND 7 1,737 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   138,982 3,419 SH   DFND 9 0 0 3,419
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,663,845 40,931 SH   DFND 17 0 0 40,931
FUTU HLDGS LTD SPON ADS CL A 36118L106   11,402,732 280,510 SH   DFND 17 280,510 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   16,504 406 SH   DFND 19 406 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201   19 2 SH   DFND 2 2 0 0
FVCBANKCORP INC COM 36120Q101   14,550 763 SH   DFND 2 763 0 0
FVCBANKCORP INC COM 36120Q101   9,154 480 SH   DFND 4 480 0 0
FVCBANKCORP INC COM 36120Q101   1,964 103 SH   DFND 7 0 103 0
FVCBANKCORP INC COM 36120Q101   254,051 13,322 SH   DFND 9 0 0 13,322
FVCBANKCORP INC COM 36120Q101   278,002 14,578 SH   DFND 17 14,578 0 0
GATX CORP COM 361448103   3,084 29 SH   DFND 1 29 0 0
GATX CORP COM 361448103   450,031 4,232 SH   DFND 2 4,232 0 0
GATX CORP COM 361448103   11,750,889 110,503 SH   DFND 4 110,503 0 0
GATX CORP COM 361448103   42,855 403 SH   DFND 7 0 403 0
GATX CORP COM 361448103   81,350 765 SH   DFND 7 0 0 765
GATX CORP COM 361448103   1,382 13 SH   DFND 7 13 0 0
GATX CORP COM 361448103   2,824,922 26,565 SH   DFND 9 0 0 26,565
GATX CORP COM 361448103   6,334 59 SH   DFND 9 59 0 0
GATX CORP COM 361448103   1,282,511 12,060 SH   DFND 17 0 0 12,060
GATX CORP COM 361448103   8,660,410 81,440 SH   DFND 17 81,440 0 0
GATX CORP COM 361448103   4,354,836 40,952 SH   DFND 18 40,952 0 0
GDL FD COM SH BEN IT 361570104   1,887,660 240,773 SH   DFND 9 0 0 240,773
GEO GROUP INC NEW COM 36162J106   996 91 SH   DFND 1 91 0 0
GEO GROUP INC NEW COM 36162J106   228,143 20,835 SH   DFND 2 20,835 0 0
GEO GROUP INC NEW COM 36162J106   8,296,596 757,680 SH   DFND 4 757,680 0 0
GEO GROUP INC NEW COM 36162J106   514,497 46,986 SH   DFND 7 0 46,986 0
GEO GROUP INC NEW COM 36162J106   258,683 23,624 SH   DFND 7 0 0 23,624
GEO GROUP INC NEW COM 36162J106   6,406 585 SH   DFND 7 585 0 0
GEO GROUP INC NEW COM 36162J106   775,983 70,866 SH   DFND 9 0 0 70,866
GEO GROUP INC NEW COM 36162J106   7,394,491 675,296 SH   DFND 12 675,296 0 0
GEO GROUP INC NEW COM 36162J106   706,735 64,542 SH   DFND 17 0 0 64,542
GEO GROUP INC NEW COM 36162J106   4,159,139 379,830 SH   DFND 17 379,830 0 0
GEE GROUP INC COM 36165A102   4,900 10,000 SH   DFND 9 0 0 10,000
GDS HLDGS LTD SPONSORED ADS 36165L108   1,327,577 64,383 SH   DFND 1 64,383 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   4,145,074 201,022 SH   DFND 2 201,022 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   3,974,979 192,773 SH   DFND 4 192,773 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   1,030,278 49,965 SH   DFND 9 0 0 49,965
GDS HLDGS LTD SPONSORED ADS 36165L108   1,154,555 55,992 SH   DFND 17 0 0 55,992
GDS HLDGS LTD SPONSORED ADS 36165L108   7,514,547 364,430 SH   DFND 17 364,430 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,735,151 59,362 SH   DFND 1 59,362 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   15,287 523 SH   DFND 2 523 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   11,274,625 385,721 SH   DFND 3 385,721 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,521,685 52,059 SH   DFND 4 52,059 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   4,646,372 158,959 SH   DFND 7 0 158,959 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   40,288,411 1,378,324 SH   DFND 7 0 0 1,378,324
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   177,796,123 6,082,659 SH   DFND 7 6,082,659 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   385,748 13,197 SH   DFND 9 0 0 13,197
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,672,833 57,230 SH   DFND 17 0 0 57,230
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   978,036 33,460 SH   DFND 17 33,460 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   11,861,534 405,800 SH   DFND 22 405,800 0 0
GFL ENVIRONMENTAL INC UNIT 03/15/2023 36168Q120   4,081,057 62,989 SH   DFND 2 62,989 0 0
GFL ENVIRONMENTAL INC UNIT 03/15/2023 36168Q120   69,131 1,067 SH   DFND 7 1,067 0 0
GFL ENVIRONMENTAL INC UNIT 03/15/2023 36168Q120   2,714,701 41,900 SH   DFND 18 0 0 41,900
GFL ENVIRONMENTAL INC UNIT 03/15/2023 36168Q120   1,620,851 25,017 SH   DFND 18 25,017 0 0
GFL ENVIRONMENTAL INC UNIT 03/15/2023 36168Q120   1,402,704 21,650 SH   DFND 19 21,650 0 0
GFL ENVIRONMENTAL INC UNIT 03/15/2023 36168Q120   7,112,841 109,783 SH   DFND 22 109,783 0 0
G1 THERAPEUTICS INC COM 3621LQ109   5,441 1,002 SH   DFND 1 1,002 0 0
G1 THERAPEUTICS INC COM 3621LQ109   115,377 21,248 SH   DFND 2 21,248 0 0
G1 THERAPEUTICS INC COM 3621LQ109   1,815,276 334,305 SH   DFND 4 334,305 0 0
G1 THERAPEUTICS INC COM 3621LQ109   2,726 502 SH   DFND 7 0 502 0
G1 THERAPEUTICS INC COM 3621LQ109   81 15 SH   DFND 7 15 0 0
G1 THERAPEUTICS INC COM 3621LQ109   17,360 3,197 SH   DFND 9 0 0 3,197
G1 THERAPEUTICS INC COM 3621LQ109   2,498 460 SH   DFND 17 0 0 460
G1 THERAPEUTICS INC COM 3621LQ109   53,996 9,944 SH   DFND 17 9,944 0 0
G III APPAREL GROUP LTD COM 36237H101   452 33 SH   DFND 1 33 0 0
G III APPAREL GROUP LTD COM 36237H101   953,325 69,535 SH   DFND 2 69,535 0 0
G III APPAREL GROUP LTD COM 36237H101   5,396,462 393,615 SH   DFND 4 393,615 0 0
G III APPAREL GROUP LTD COM 36237H101   1,094,620 79,841 SH   DFND 7 0 79,841 0
G III APPAREL GROUP LTD COM 36237H101   3,907 285 SH   DFND 7 285 0 0
G III APPAREL GROUP LTD COM 36237H101   1,611,967 117,576 SH   DFND 9 0 0 117,576
G III APPAREL GROUP LTD COM 36237H101   840,862 61,332 SH   DFND 17 0 0 61,332
G III APPAREL GROUP LTD COM 36237H101   4,048,001 295,259 SH   DFND 17 295,259 0 0
GABELLI EQUITY TR INC COM 362397101   12,669,327 2,311,921 SH   DFND 9 0 0 2,311,921
GABELLI MULTIMEDIA TR INC COM 36239Q109   568,100 106,187 SH   DFND 9 0 0 106,187
GABELLI UTIL TR COM 36240A101   5,992,988 798,001 SH   DFND 9 0 0 798,001
GABELLI CONV & INC SECS FD I COM 36240B109   4,323,504 900,730 SH   DFND 9 0 0 900,730
GABELLI DIVID & INCOME TR COM 36242H104   121,606,275 5,900,353 SH   DFND 9 0 0 5,900,353
GABELLI DIVID & INCOME TR COM 36242H104   3,990,417 193,615 SH   DFND 17 0 0 193,615
GABELLI DIVID & INCOME TR COM 36242H104   724,854 35,170 SH   DFND 17 35,170 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   1,968,933 139,839 SH   DFND 9 0 0 139,839
GABELLI HLTHCARE & WELLNESS SHS 36246K103   3,563,613 346,655 SH   DFND 9 0 0 346,655
GABELLI GLOBAL SMALL & MID C COM 36249W104   4,434,750 395,254 SH   DFND 9 0 0 395,254
GMS INC COM 36251C103   1,544 31 SH   DFND 1 31 0 0
GMS INC COM 36251C103   159,958 3,212 SH   DFND 2 3,212 0 0
GMS INC COM 36251C103   7,991,406 160,470 SH   DFND 4 160,470 0 0
GMS INC COM 36251C103   1,076,228 21,611 SH   DFND 7 0 21,611 0
GMS INC COM 36251C103   7,918 159 SH   DFND 7 159 0 0
GMS INC COM 36251C103   976,229 19,603 SH   DFND 9 0 0 19,603
GMS INC COM 36251C103   1,847,779 37,104 SH   DFND 17 0 0 37,104
GMS INC COM 36251C103   4,708,241 94,543 SH   DFND 17 94,543 0 0
GMS INC COM 36251C103   9,321,813 187,185 SH   DFND 18 187,185 0 0
GT BIOPHARMA INC COM NEW 36254L209   284 321 SH   DFND 4 321 0 0
GT BIOPHARMA INC COM NEW 36254L209   6,634 7,490 SH   DFND 9 0 0 7,490
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   1,657,902 702,501 SH   DFND 2 702,501 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   228,559 96,847 SH   DFND 4 96,847 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   1,015 430 SH   DFND 9 0 0 430
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   1,093 463 SH   DFND 17 0 0 463
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   153 65 SH   DFND 17 65 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   18,741 439 SH   DFND 1 439 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   784,557 18,378 SH   DFND 2 18,378 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   6,724,230 157,513 SH   DFND 4 157,513 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   90,289 2,115 SH   DFND 7 0 2,115 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,409 33 SH   DFND 7 0 0 33
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,708 40 SH   DFND 7 40 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   13,644,108 319,609 SH   DFND 9 0 0 319,609
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   28,603,922 670,038 SH   DFND 17 0 0 670,038
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   11,664,445 273,236 SH   DFND 17 273,236 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   8,322,714 194,957 SH   DFND 18 194,957 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,502,475 35,195 SH   DFND 19 35,195 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   4,174,698 97,791 SH   DFND 21 97,791 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   41,727,938 977,464 SH   DFND 22 977,464 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,243,494 21,300 SH   DFND 4 21,300 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   75,135 1,287 SH   DFND 9 0 0 1,287
GAIN THERAPEUTICS INC COM 36269B105   2,504 800 SH   DFND 9 0 0 800
GAIA INC NEW CL A 36269P104   3,437 1,444 SH   DFND 4 1,444 0 0
GAIA INC NEW CL A 36269P104   452 190 SH   DFND 9 0 0 190
GAIA INC NEW CL A 36269P104   107,100 45,000 SH   DFND 17 45,000 0 0
GALAPAGOS NV SPON ADR 36315X101   488 11 SH   DFND 1 11 0 0
GALAPAGOS NV SPON ADR 36315X101   1,994,304 44,937 SH   DFND 2 44,937 0 0
GALAPAGOS NV SPON ADR 36315X101   2,413,562 54,384 SH   DFND 4 54,384 0 0
GALAPAGOS NV SPON ADR 36315X101   917,557 20,675 SH   DFND 9 0 0 20,675
GALAPAGOS NV SPON ADR 36315X101   1,642 37 SH   DFND 17 0 0 37
GALAPAGOS NV SPON ADR 36315X101   27,471 619 SH   DFND 17 619 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   2 2 SH   DFND 2 2 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   6,296 5,572 SH   DFND 4 5,572 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   37,506 33,191 SH   DFND 9 0 0 33,191
GALERA THERAPEUTICS INC COM 36338D108   569 382 SH   DFND 4 382 0 0
GALERA THERAPEUTICS INC COM 36338D108   13 9 SH   DFND 17 9 0 0
GALIANO GOLD INC COM 36352H100   817 1,572 SH   DFND 2 1,572 0 0
GALIANO GOLD INC COM 36352H100   156 300 SH   DFND 3 300 0 0
GALIANO GOLD INC COM 36352H100   19,103 36,737 SH   DFND 4 36,737 0 0
GALIANO GOLD INC COM 36352H100   1,170 2,250 SH   DFND 9 0 0 2,250
GALLAGHER ARTHUR J & CO COM 363576109   1,063,177 5,639 SH   DFND 1 5,639 0 0
GALLAGHER ARTHUR J & CO COM 363576109   12,726,450 67,500 SH   DFND 2 67,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109   59,548,097 315,838 SH   DFND 4 315,838 0 0
GALLAGHER ARTHUR J & CO COM 363576109   456,644 2,422 SH   DFND 7 0 2,422 0
GALLAGHER ARTHUR J & CO COM 363576109   153,472 814 SH   DFND 7 0 0 814
GALLAGHER ARTHUR J & CO COM 363576109   525,838 2,789 SH   DFND 7 2,789 0 0
GALLAGHER ARTHUR J & CO COM 363576109   72,181,156 382,842 SH   DFND 9 0 0 382,842
GALLAGHER ARTHUR J & CO COM 363576109   21,016,810 111,471 SH   DFND 17 0 0 111,471
GALLAGHER ARTHUR J & CO COM 363576109   115,743,646 613,894 SH   DFND 17 613,894 0 0
GALLAGHER ARTHUR J & CO COM 363576109   16,840,204 89,319 SH   DFND 18 89,319 0 0
GALLAGHER ARTHUR J & CO COM 363576109   103,813,141 550,616 SH   DFND 21 550,616 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   2,076,498 572,038 SH   DFND 4 572,038 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   7,490,059 2,063,377 SH   DFND 9 0 0 2,063,377
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   1,653,376 322,925 SH   DFND 9 0 0 322,925
GAMING & LEISURE PPTYS INC COM 36467J108   4,697,476 90,180 SH   DFND 2 90,180 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   25,217,811 484,120 SH   DFND 4 484,120 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   786,507 15,099 SH   DFND 5 15,099 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   263,367 5,056 SH   DFND 7 0 5,056 0
GAMING & LEISURE PPTYS INC COM 36467J108   96,523 1,853 SH   DFND 7 0 0 1,853
GAMING & LEISURE PPTYS INC COM 36467J108   396,926 7,620 SH   DFND 7 7,620 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   137,357,840 2,636,933 SH   DFND 9 0 0 2,636,933
GAMING & LEISURE PPTYS INC COM 36467J108   23,298,186 447,267 SH   DFND 17 0 0 447,267
GAMING & LEISURE PPTYS INC COM 36467J108   13,424,407 257,715 SH   DFND 17 257,715 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   5,897,890 113,225 SH   DFND 18 113,225 0 0
GAMESTOP CORP NEW CL A 36467W109   185 10 SH   DFND 1 10 0 0
GAMESTOP CORP NEW CL A 36467W109   1,287,345 69,737 SH   DFND 2 69,737 0 0
GAMESTOP CORP NEW CL A 36467W109   5,724,501 310,103 SH   DFND 4 310,103 0 0
GAMESTOP CORP NEW CL A 36467W109   54,826 2,970 SH   DFND 7 0 2,970 0
GAMESTOP CORP NEW CL A 36467W109   1,661 90 SH   DFND 7 90 0 0
GAMESTOP CORP NEW CL A 36467W109   350,149 18,968 SH   DFND 9 0 0 18,968
GAMESTOP CORP NEW CL A 36467W109   177 9 SH   DFND 9 9 0 0
GAMESTOP CORP NEW CL A 36467W109   451,236 24,444 SH   DFND 17 0 0 24,444
GAMESTOP CORP NEW CL A 36467W109   4,527,208 245,244 SH   DFND 17 245,244 0 0
GAMESTOP CORP NEW CL A 36467W109   1,896,747 102,749 SH   DFND 19 102,749 0 0
GANNETT CO INC COM 36472T109   45,943 22,632 SH   DFND 2 22,632 0 0
GANNETT CO INC COM 36472T109   807,047 397,560 SH   DFND 4 397,560 0 0
GANNETT CO INC COM 36472T109   1,080 532 SH   DFND 7 0 532 0
GANNETT CO INC COM 36472T109   17,129 8,438 SH   DFND 7 0 0 8,438
GANNETT CO INC COM 36472T109   76,365 37,618 SH   DFND 9 0 0 37,618
GANNETT CO INC COM 36472T109   109,419 53,901 SH   DFND 17 0 0 53,901
GANNETT CO INC COM 36472T109   776,731 382,626 SH   DFND 17 382,626 0 0
GANNETT CO INC COM 36472T109   1,117 550 SH   DFND 18 550 0 0
GAP INC COM 364760108   151,445 13,426 SH   DFND 1 13,426 0 0
GAP INC COM 364760108   3,359,850 297,859 SH   DFND 2 297,859 0 0
GAP INC COM 364760108   13,148,848 1,165,678 SH   DFND 4 1,165,678 0 0
GAP INC COM 364760108   12,588 1,116 SH   DFND 5 1,116 0 0
GAP INC COM 364760108   26,079 2,312 SH   DFND 7 0 2,312 0
GAP INC COM 364760108   823 73 SH   DFND 7 73 0 0
GAP INC COM 364760108   2,206,075 195,574 SH   DFND 9 0 0 195,574
GAP INC COM 364760108   1,490,546 132,140 SH   DFND 17 0 0 132,140
GAP INC COM 364760108   14,274,384 1,265,459 SH   DFND 17 1,265,459 0 0
GAP INC COM 364760108   122,286 10,841 SH   DFND 18 10,841 0 0
GAP INC COM 364760108   943,076 83,606 SH   DFND 19 83,606 0 0
GAP INC COM 364760108   846,000 75,000 SH   DFND 21 75,000 0 0
GARRETT MOTION INC COM 366505105   5,044 662 SH   DFND 2 662 0 0
GARRETT MOTION INC COM 366505105   1,355,491 177,886 SH   DFND 4 177,886 0 0
GARRETT MOTION INC COM 366505105   312 41 SH   DFND 7 0 0 41
GARRETT MOTION INC COM 366505105   555,041 72,840 SH   DFND 9 0 0 72,840
GARRETT MOTION INC COM 366505105   16,018 2,102 SH   DFND 17 0 0 2,102
GARRETT MOTION INC COM 366505105   54,364 7,134 SH   DFND 17 7,134 0 0
GARRETT MOTION INC COM 366505105   38,969 5,114 SH   DFND 18 5,114 0 0
GARRETT MOTION INC COM 366505105   51,252 6,726 SH   DFND 21 6,726 0 0
GARTNER INC COM 366651107   705,894 2,100 SH   DFND 1 2,100 0 0
GARTNER INC COM 366651107   9,355,112 27,831 SH   DFND 2 27,831 0 0
GARTNER INC COM 366651107   43,818,202 130,357 SH   DFND 4 130,357 0 0
GARTNER INC COM 366651107   877,325 2,610 SH   DFND 5 2,610 0 0
GARTNER INC COM 366651107   303,871 904 SH   DFND 7 0 904 0
GARTNER INC COM 366651107   794,299 2,363 SH   DFND 7 0 0 2,363
GARTNER INC COM 366651107   387,906 1,154 SH   DFND 7 1,154 0 0
GARTNER INC COM 366651107   38,340,128 114,060 SH   DFND 9 0 0 114,060
GARTNER INC COM 366651107   4,830,387 14,370 SH   DFND 9 14,370 0 0
GARTNER INC COM 366651107   15,606,122 46,427 SH   DFND 17 0 0 46,427
GARTNER INC COM 366651107   103,688,448 308,468 SH   DFND 17 308,468 0 0
GARTNER INC COM 366651107   9,266,371 27,567 SH   DFND 18 27,567 0 0
GARTNER INC COM 366651107   5,406,476 16,084 SH   DFND 19 16,084 0 0
GARTNER INC COM 366651107   63,463,232 188,800 SH   DFND 20 0 0 188,800
GARTNER INC COM 366651107   423,553,375 1,260,050 SH   DFND 20 1,260,050 0 0
GARTNER INC COM 366651107   2,644,077 7,866 SH   DFND 21 7,866 0 0
GATOS SILVER INC COM 368036109   1,366 334 SH   DFND 2 334 0 0
GATOS SILVER INC COM 368036109   106,340 26,000 SH   DFND 4 26,000 0 0
GCM GROSVENOR INC COM CL A 36831E108   16,308 2,143 SH   DFND 2 2,143 0 0
GCM GROSVENOR INC COM CL A 36831E108   826,408 108,595 SH   DFND 4 108,595 0 0
GCM GROSVENOR INC COM CL A 36831E108   153,205 20,132 SH   DFND 5 20,132 0 0
GCM GROSVENOR INC COM CL A 36831E108   2,671 351 SH   DFND 7 0 351 0
GCM GROSVENOR INC COM CL A 36831E108   80,689 10,603 SH   DFND 9 0 0 10,603
GCM GROSVENOR INC COM CL A 36831E108   16,940 2,226 SH   DFND 17 0 0 2,226
GCM GROSVENOR INC COM CL A 36831E108   486,157 63,884 SH   DFND 17 63,884 0 0
GELESIS HLDGS INC COM 36850R204   65 225 SH   DFND 1 225 0 0
GELESIS HLDGS INC COM 36850R204   344 1,185 SH   DFND 2 1,185 0 0
GELESIS HLDGS INC COM 36850R204   1,345 4,633 SH   DFND 4 4,633 0 0
GELESIS HLDGS INC COM 36850R204   29 100 SH   DFND 7 0 100 0
GENCOR INDS INC COM 368678108   1,959 194 SH   DFND 1 194 0 0
GENCOR INDS INC COM 368678108   131,411 13,011 SH   DFND 4 13,011 0 0
GENCOR INDS INC COM 368678108   11,484 1,137 SH   DFND 17 1,137 0 0
GENENTA SCIENCE S P A SPONSORED ADS 36870W100   2,750 500 SH   DFND 9 0 0 500
GENASYS INC COM 36872P103   4 1 SH   DFND 4 1 0 0
GENASYS INC COM 36872P103   40,726 11,007 SH   DFND 9 0 0 11,007
GENERAC HLDGS INC COM 368736104   3,322 33 SH   DFND 00 33 0 0
GENERAC HLDGS INC COM 368736104   336,808 3,346 SH   DFND 1 3,346 0 0
GENERAC HLDGS INC COM 368736104   23,473,912 233,200 SH   DFND 2 233,200 0 0
GENERAC HLDGS INC COM 368736104   14,310,933 142,171 SH   DFND 4 142,171 0 0
GENERAC HLDGS INC COM 368736104   1,323,377 13,147 SH   DFND 7 0 13,147 0
GENERAC HLDGS INC COM 368736104   126,328 1,255 SH   DFND 7 0 0 1,255
GENERAC HLDGS INC COM 368736104   627,615 6,235 SH   DFND 7 6,235 0 0
GENERAC HLDGS INC COM 368736104   29,938,599 297,423 SH   DFND 9 0 0 297,423
GENERAC HLDGS INC COM 368736104   7,077,002 70,306 SH   DFND 17 0 0 70,306
GENERAC HLDGS INC COM 368736104   36,816,697 365,753 SH   DFND 17 365,753 0 0
GENERAC HLDGS INC COM 368736104   1,460,174 14,506 SH   DFND 18 14,506 0 0
GENERAC HLDGS INC COM 368736104   3,452,336 34,297 SH   DFND 19 34,297 0 0
GENERAC HLDGS INC COM 368736104   249,234 2,476 SH   DFND 21 2,476 0 0
GENERAC HLDGS INC COM 368736104   62,711 623 SH   DFND 22 623 0 0
GENERAL AMERN INVS CO INC COM 368802104   3,013,970 83,374 SH   DFND 9 0 0 83,374
GENERAL AMERN INVS CO INC COM 368802104   16,841,610 465,881 SH   DFND 17 0 0 465,881
GENERAL AMERN INVS CO INC COM 368802104   2,423,220 67,032 SH   DFND 17 67,032 0 0
GENERAL DYNAMICS CORP COM 369550108   603,900 2,434 SH   DFND 1 2,434 0 0
GENERAL DYNAMICS CORP COM 369550108   17,786,013 71,686 SH   DFND 2 71,686 0 0
GENERAL DYNAMICS CORP COM 369550108   69,715,933 280,988 SH   DFND 4 280,988 0 0
GENERAL DYNAMICS CORP COM 369550108   43,667 176 SH   DFND 5 176 0 0
GENERAL DYNAMICS CORP COM 369550108   1,187,951 4,788 SH   DFND 7 0 4,788 0
GENERAL DYNAMICS CORP COM 369550108   4,049,155 16,320 SH   DFND 7 0 0 16,320
GENERAL DYNAMICS CORP COM 369550108   3,300,607 13,303 SH   DFND 7 13,303 0 0
GENERAL DYNAMICS CORP COM 369550108   249,610,889 1,006,049 SH   DFND 9 0 0 1,006,049
GENERAL DYNAMICS CORP COM 369550108   60,501,734 243,850 SH   DFND 17 0 0 243,850
GENERAL DYNAMICS CORP COM 369550108   208,740,084 841,320 SH   DFND 17 841,320 0 0
GENERAL DYNAMICS CORP COM 369550108   5,881,944 23,707 SH   DFND 18 23,707 0 0
GENERAL DYNAMICS CORP COM 369550108   29,130,595 117,410 SH   DFND 21 117,410 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,767,483 56,898 SH   DFND 1 56,898 0 0
GENERAL ELECTRIC CO COM NEW 369604301   21,471,942 256,259 SH   DFND 2 256,259 0 0
GENERAL ELECTRIC CO COM NEW 369604301   135,088,668 1,612,229 SH   DFND 4 1,612,229 0 0
GENERAL ELECTRIC CO COM NEW 369604301   26,226 313 SH   DFND 5 313 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,851,005 22,091 SH   DFND 7 0 22,091 0
GENERAL ELECTRIC CO COM NEW 369604301   2,001,492 23,887 SH   DFND 7 0 0 23,887
GENERAL ELECTRIC CO COM NEW 369604301   1,254,504 14,972 SH   DFND 7 14,972 0 0
GENERAL ELECTRIC CO COM NEW 369604301   948,168 11,316 SH   DFND 8 0 0 11,316
GENERAL ELECTRIC CO COM NEW 369604301   209,197,911 2,496,693 SH   DFND 9 0 0 2,496,693
GENERAL ELECTRIC CO COM NEW 369604301   434 5 SH   DFND 9 5 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,709,149 20,398 SH   DFND 14 0 0 20,398
GENERAL ELECTRIC CO COM NEW 369604301   43,716,895 521,743 SH   DFND 17 0 0 521,743
GENERAL ELECTRIC CO COM NEW 369604301   239,880,574 2,862,878 SH   DFND 17 2,862,878 0 0
GENERAL ELECTRIC CO COM NEW 369604301   8,538,201 101,900 SH   DFND 18 101,900 0 0
GENERAL ELECTRIC CO COM NEW 369604301   63,981,625 763,595 SH   DFND 21 763,595 0 0
GENERAL MLS INC COM 370334104   832,882 9,933 SH   DFND 1 9,933 0 0
GENERAL MLS INC COM 370334104   27,142,413 323,702 SH   DFND 2 323,702 0 0
GENERAL MLS INC COM 370334104   85,417,743 1,018,697 SH   DFND 4 1,018,697 0 0
GENERAL MLS INC COM 370334104   159,147 1,898 SH   DFND 5 1,898 0 0
GENERAL MLS INC COM 370334104   568,000 6,774 SH   DFND 7 0 6,774 0
GENERAL MLS INC COM 370334104   2,594,403 30,941 SH   DFND 7 0 0 30,941
GENERAL MLS INC COM 370334104   1,571,097 18,737 SH   DFND 7 18,737 0 0
GENERAL MLS INC COM 370334104   1,477,940 17,626 SH   DFND 8 0 0 17,626
GENERAL MLS INC COM 370334104   2,620,396 31,251 SH   DFND 8 31,251 0 0
GENERAL MLS INC COM 370334104   265,768,704 3,169,573 SH   DFND 9 0 0 3,169,573
GENERAL MLS INC COM 370334104   871,788 10,397 SH   DFND 9 10,397 0 0
GENERAL MLS INC COM 370334104   58,927,991 702,778 SH   DFND 17 0 0 702,778
GENERAL MLS INC COM 370334104   196,705,807 2,345,924 SH   DFND 17 2,345,924 0 0
GENERAL MLS INC COM 370334104   282,155 3,365 SH   DFND 18 0 0 3,365
GENERAL MLS INC COM 370334104   12,856,134 153,323 SH   DFND 18 153,323 0 0
GENERAL MLS INC COM 370334104   3,773 45 SH   DFND 19 0 0 45
GENERAL MLS INC COM 370334104   19,561,283 233,289 SH   DFND 19 233,289 0 0
GENERAL MLS INC COM 370334104   14,363,170 171,296 SH   DFND 21 171,296 0 0
GENERAL MTRS CO COM 37045V100   4,313,893 128,237 SH   DFND 1 128,237 0 0
GENERAL MTRS CO COM 37045V100   25,304,109 752,203 SH   DFND 2 752,203 0 0
GENERAL MTRS CO COM 37045V100   71,016,193 2,111,064 SH   DFND 4 2,111,064 0 0
GENERAL MTRS CO COM 37045V100   24,053 715 SH   DFND 5 715 0 0
GENERAL MTRS CO COM 37045V100   1,921,382 57,116 SH   DFND 7 0 57,116 0
GENERAL MTRS CO COM 37045V100   2,359,678 70,145 SH   DFND 7 0 0 70,145
GENERAL MTRS CO COM 37045V100   1,461,624 43,449 SH   DFND 7 43,449 0 0
GENERAL MTRS CO COM 37045V100   508,469 15,115 SH   DFND 8 0 0 15,115
GENERAL MTRS CO COM 37045V100   176,863,596 5,257,538 SH   DFND 9 0 0 5,257,538
GENERAL MTRS CO COM 37045V100   1,115,335 33,155 SH   DFND 9 33,155 0 0
GENERAL MTRS CO COM 37045V100   162,111 4,819 SH   DFND 12 4,819 0 0
GENERAL MTRS CO COM 37045V100   51,949,762 1,544,285 SH   DFND 17 0 0 1,544,285
GENERAL MTRS CO COM 37045V100   148,306,939 4,408,648 SH   DFND 17 4,408,648 0 0
GENERAL MTRS CO COM 37045V100   545,674 16,221 SH   DFND 18 16,221 0 0
GENERAL MTRS CO COM 37045V100   486,771 14,470 SH   DFND 19 0 0 14,470
GENERAL MTRS CO COM 37045V100   15,399,215 457,765 SH   DFND 19 457,765 0 0
GENERAL MTRS CO COM 37045V100   3,232,703 96,097 SH   DFND 21 96,097 0 0
GENERATION BIO CO COM 37148K100   14,910 3,794 SH   DFND 2 3,794 0 0
GENERATION BIO CO COM 37148K100   1,623,235 413,037 SH   DFND 4 413,037 0 0
GENERATION BIO CO COM 37148K100   3,675 935 SH   DFND 7 0 935 0
GENERATION BIO CO COM 37148K100   47 12 SH   DFND 7 12 0 0
GENERATION BIO CO COM 37148K100   243,750 62,023 SH   DFND 9 0 0 62,023
GENERATION BIO CO COM 37148K100   7,274 1,851 SH   DFND 17 0 0 1,851
GENERATION BIO CO COM 37148K100   40,573 10,324 SH   DFND 17 10,324 0 0
GENERATIONS BANCORP NY INC COM 37149G108   11 1 SH   DFND 4 1 0 0
GENERATIONS BANCORP NY INC COM 37149G108   10,778 998 SH   DFND 9 0 0 998
GENESCO INC COM 371532102   414 9 SH   DFND 1 9 0 0
GENESCO INC COM 371532102   70,227 1,526 SH   DFND 2 1,526 0 0
GENESCO INC COM 371532102   1,591,234 34,577 SH   DFND 4 34,577 0 0
GENESCO INC COM 371532102   1,131,632 24,590 SH   DFND 7 0 24,590 0
GENESCO INC COM 371532102   4,004 87 SH   DFND 7 87 0 0
GENESCO INC COM 371532102   387,626 8,423 SH   DFND 9 0 0 8,423
GENESCO INC COM 371532102   995,321 21,628 SH   DFND 17 0 0 21,628
GENESCO INC COM 371532102   2,208,730 47,995 SH   DFND 17 47,995 0 0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307   45,225 48,629 SH   DFND 4 48,629 0 0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307   1,442 1,550 SH   DFND 9 0 0 1,550
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GENETRON HLDGS LTD ADS 37186H100   399 356 SH   DFND 17 0 0 356
GENTEX CORP COM 371901109   164 6 SH   DFND 1 6 0 0
GENTEX CORP COM 371901109   2,099,572 76,992 SH   DFND 2 76,992 0 0
GENTEX CORP COM 371901109   3,711,038 136,085 SH   DFND 4 136,085 0 0
GENTEX CORP COM 371901109   97,054 3,559 SH   DFND 7 0 3,559 0
GENTEX CORP COM 371901109   230,104 8,438 SH   DFND 7 0 0 8,438
GENTEX CORP COM 371901109   2,291 84 SH   DFND 7 84 0 0
GENTEX CORP COM 371901109   7,723,737 283,232 SH   DFND 9 0 0 283,232
GENTEX CORP COM 371901109   1,837,219 67,371 SH   DFND 17 0 0 67,371
GENTEX CORP COM 371901109   29,300,947 1,074,475 SH   DFND 17 1,074,475 0 0
GENTEX CORP COM 371901109   17,626,728 646,378 SH   DFND 18 646,378 0 0
GENTEX CORP COM 371901109   1,679,559 61,590 SH   DFND 19 61,590 0 0
GENTEX CORP COM 371901109   39,355,846 1,443,192 SH   DFND 21 1,443,192 0 0
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GENFIT S A ADS 372279109   18,350 4,181 SH   DFND 9 0 0 4,181
GENIE ENERGY LTD CL B 372284208   7,569 732 SH   DFND 1 732 0 0
GENIE ENERGY LTD CL B 372284208   99,998 9,671 SH   DFND 2 9,671 0 0
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GENIUS BRANDS INTL INC COM 37229T301   3,571 7,680 SH   DFND 2 7,680 0 0
GENIUS BRANDS INTL INC COM 37229T301   65,888 141,695 SH   DFND 4 141,695 0 0
GENIUS BRANDS INTL INC COM 37229T301   3,414 7,341 SH   DFND 9 0 0 7,341
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GENMAB A/S SPONSORED ADS 372303206   31,657,012 746,980 SH   DFND 17 746,980 0 0
GENPREX INC COM 372446104   14,686 10,128 SH   DFND 4 10,128 0 0
GENPREX INC COM 372446104   4,034 2,782 SH   DFND 9 0 0 2,782
GENUINE PARTS CO COM 372460105   427,182 2,462 SH   DFND 1 2,462 0 0
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GENUINE PARTS CO COM 372460105   50,571,231 291,460 SH   DFND 17 0 0 291,460
GENUINE PARTS CO COM 372460105   102,651,538 591,617 SH   DFND 17 591,617 0 0
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GENUINE PARTS CO COM 372460105   3,978,931 22,932 SH   DFND 21 22,932 0 0
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GERDAU SA SPON ADR REP PFD 373737105   3,786,592 683,500 SH   DFND 17 683,500 0 0
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GILDAN ACTIVEWEAR INC COM 375916103   2,426,243 88,549 SH   DFND 1 88,549 0 0
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GILDAN ACTIVEWEAR INC COM 375916103   16,385,036 597,994 SH   DFND 3 597,994 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,647,315 60,121 SH   DFND 4 60,121 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,740,147 63,509 SH   DFND 9 0 0 63,509
GILDAN ACTIVEWEAR INC COM 375916103   5,198,027 189,709 SH   DFND 12 189,709 0 0
GILDAN ACTIVEWEAR INC COM 375916103   960,581 35,057 SH   DFND 17 0 0 35,057
GILDAN ACTIVEWEAR INC COM 375916103   6,260,183 228,473 SH   DFND 17 228,473 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   18,555 10,979 SH   DFND 1 10,979 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   257,314 152,257 SH   DFND 2 152,257 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   4,857,467 2,874,241 SH   DFND 4 2,874,241 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   107,891 63,841 SH   DFND 7 0 63,841 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   6,373,751 3,771,450 SH   DFND 7 0 0 3,771,450
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   70,199,292 41,538,043 SH   DFND 7 41,538,043 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,697,864 1,004,653 SH   DFND 9 0 0 1,004,653
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   272,774 161,405 SH   DFND 13 0 0 161,405
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   287,324 170,014 SH   DFND 17 0 0 170,014
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   2,260,150 1,337,367 SH   DFND 17 1,337,367 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   143,569 717,846 SH   DFND 7 717,846 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   204 1,022 SH   DFND 9 0 0 1,022
GITLAB INC CLASS A COM 37637K108   91 2 SH   DFND 1 2 0 0
GITLAB INC CLASS A COM 37637K108   3,914,656 86,150 SH   DFND 2 86,150 0 0
GITLAB INC CLASS A COM 37637K108   13,282,248 292,303 SH   DFND 4 292,303 0 0
GITLAB INC CLASS A COM 37637K108   446,448 9,825 SH   DFND 7 0 9,825 0
GITLAB INC CLASS A COM 37637K108   28,423,582 625,518 SH   DFND 7 0 0 625,518
GITLAB INC CLASS A COM 37637K108   308,047,893 6,779,223 SH   DFND 7 6,779,223 0 0
GITLAB INC CLASS A COM 37637K108   2,217,154 48,793 SH   DFND 9 0 0 48,793
GITLAB INC CLASS A COM 37637K108   5,635 124 SH   DFND 17 0 0 124
GITLAB INC CLASS A COM 37637K108   183,260 4,033 SH   DFND 17 4,033 0 0
GLACIER BANCORP INC NEW COM 37637Q105   329,038 6,658 SH   DFND 00 6,658 0 0
GLACIER BANCORP INC NEW COM 37637Q105   3,459 70 SH   DFND 1 70 0 0
GLACIER BANCORP INC NEW COM 37637Q105   554,492 11,220 SH   DFND 2 11,220 0 0
GLACIER BANCORP INC NEW COM 37637Q105   15,502,412 313,687 SH   DFND 4 313,687 0 0
GLACIER BANCORP INC NEW COM 37637Q105   62,417 1,263 SH   DFND 7 0 1,263 0
GLACIER BANCORP INC NEW COM 37637Q105   1,927 39 SH   DFND 7 39 0 0
GLACIER BANCORP INC NEW COM 37637Q105   5,478,059 110,847 SH   DFND 9 0 0 110,847
GLACIER BANCORP INC NEW COM 37637Q105   1,465,556 29,655 SH   DFND 17 0 0 29,655
GLACIER BANCORP INC NEW COM 37637Q105   10,205,075 206,496 SH   DFND 17 206,496 0 0
GLACIER BANCORP INC NEW COM 37637Q105   256,737 5,195 SH   DFND 18 0 0 5,195
GLACIER BANCORP INC NEW COM 37637Q105   8,227,343 166,478 SH   DFND 18 166,478 0 0
GLACIER BANCORP INC NEW COM 37637Q105   385,624 7,803 SH   DFND 19 0 0 7,803
GLACIER BANCORP INC NEW COM 37637Q105   28,800,889 582,778 SH   DFND 19 582,778 0 0
GLACIER BANCORP INC NEW COM 37637Q105   3,711,442 75,100 SH   DFND 21 75,100 0 0
GLADSTONE CAPITAL CORP COM 376535100   144 15 SH   DFND 2 15 0 0
GLADSTONE CAPITAL CORP COM 376535100   75,575 7,856 SH   DFND 4 7,856 0 0
GLADSTONE CAPITAL CORP COM 376535100   1,454,313 151,176 SH   DFND 9 0 0 151,176
GLADSTONE CAPITAL CORP COM 376535100   173 18 SH   DFND 17 18 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   555 30 SH   DFND 1 30 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   29,878 1,615 SH   DFND 2 1,615 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   67,932 3,672 SH   DFND 4 3,672 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   14,597 789 SH   DFND 7 0 789 0
GLADSTONE COMMERCIAL CORP COM 376536108   222 12 SH   DFND 7 12 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   2,498,074 135,031 SH   DFND 9 0 0 135,031
GLADSTONE COMMERCIAL CORP COM 376536108   805,989 43,566 SH   DFND 17 0 0 43,566
GLADSTONE COMMERCIAL CORP COM 376536108   1,685,093 91,086 SH   DFND 17 91,086 0 0
GLADSTONE INVT CORP COM 376546107   105,901 8,203 SH   DFND 4 8,203 0 0
GLADSTONE INVT CORP COM 376546107   1,399,341 108,392 SH   DFND 9 0 0 108,392
GLADSTONE INVT CORP COM 376546107   6,958 539 SH   DFND 17 539 0 0
GLADSTONE LD CORP COM 376549101   440 24 SH   DFND 1 24 0 0
GLADSTONE LD CORP COM 376549101   31,470 1,715 SH   DFND 2 1,715 0 0
GLADSTONE LD CORP COM 376549101   158,471 8,636 SH   DFND 4 8,636 0 0
GLADSTONE LD CORP COM 376549101   11,891 648 SH   DFND 7 0 648 0
GLADSTONE LD CORP COM 376549101   184 10 SH   DFND 7 10 0 0
GLADSTONE LD CORP COM 376549101   10,758,587 586,299 SH   DFND 9 0 0 586,299
GLADSTONE LD CORP COM 376549101   86,921 4,736 SH   DFND 17 0 0 4,736
GLADSTONE LD CORP COM 376549101   910,913 49,641 SH   DFND 17 49,641 0 0
GLATFELTER CORPORATION COM 377320106   10,489 3,773 SH   DFND 2 3,773 0 0
GLATFELTER CORPORATION COM 377320106   707,844 254,620 SH   DFND 4 254,620 0 0
GLATFELTER CORPORATION COM 377320106   1,106 398 SH   DFND 7 0 398 0
GLATFELTER CORPORATION COM 377320106   42 15 SH   DFND 7 15 0 0
GLATFELTER CORPORATION COM 377320106   209,609 75,399 SH   DFND 9 0 0 75,399
GLATFELTER CORPORATION COM 377320106   158,371 56,968 SH   DFND 17 0 0 56,968
GLATFELTER CORPORATION COM 377320106   1,396,845 502,462 SH   DFND 17 502,462 0 0
GLATFELTER CORPORATION COM 377320106   33,616 12,092 SH   DFND 18 12,092 0 0
GLAUKOS CORP COM 377322102   175 4 SH   DFND 1 4 0 0
GLAUKOS CORP COM 377322102   10,767,295 246,504 SH   DFND 2 246,504 0 0
GLAUKOS CORP COM 377322102   19,688,978 450,755 SH   DFND 4 450,755 0 0
GLAUKOS CORP COM 377322102   23,544 539 SH   DFND 7 0 539 0
GLAUKOS CORP COM 377322102   2,140 49 SH   DFND 7 49 0 0
GLAUKOS CORP COM 377322102   421,905 9,659 SH   DFND 9 0 0 9,659
GLAUKOS CORP COM 377322102   625,541 14,321 SH   DFND 17 0 0 14,321
GLAUKOS CORP COM 377322102   3,816,540 87,375 SH   DFND 17 87,375 0 0
GSK PLC SPONSORED ADR 37733W204   4,157,659 118,317 SH   DFND 2 118,317 0 0
GSK PLC SPONSORED ADR 37733W204   422,137 12,013 SH   DFND 4 12,013 0 0
GSK PLC SPONSORED ADR 37733W204   113,537 3,231 SH   DFND 5 3,231 0 0
GSK PLC SPONSORED ADR 37733W204   42,414 1,207 SH   DFND 7 0 0 1,207
GSK PLC SPONSORED ADR 37733W204   107,814,529 3,068,142 SH   DFND 9 0 0 3,068,142
GSK PLC SPONSORED ADR 37733W204   16,144,938 459,446 SH   DFND 17 0 0 459,446
GSK PLC SPONSORED ADR 37733W204   48,821,538 1,389,343 SH   DFND 17 1,389,343 0 0
GSK PLC SPONSORED ADR 37733W204   1,578,868 44,930 SH   DFND 18 44,930 0 0
GSK PLC SPONSORED ADR 37733W204   2,636 75 SH   DFND 19 0 0 75
GSK PLC SPONSORED ADR 37733W204   333,479 9,490 SH   DFND 21 9,490 0 0
GLEN BURNIE BANCORP COM 377407101   9,946 1,259 SH   DFND 9 0 0 1,259
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   189 28 SH   DFND 2 28 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   13,095 1,940 SH   DFND 4 1,940 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   18,340 2,717 SH   DFND 9 0 0 2,717
GLIMPSE GROUP INC COM 37892C106   6,848 2,260 SH   DFND 4 2,260 0 0
GLIMPSE GROUP INC COM 37892C106   4,848 1,600 SH   DFND 9 0 0 1,600
GLOBAL INDUSTRIAL COMPANY COM 37892E102   14,800 629 SH   DFND 2 629 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   453,705 19,282 SH   DFND 4 19,282 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   7,083 301 SH   DFND 7 0 301 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   94 4 SH   DFND 7 4 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   527,943 22,437 SH   DFND 9 0 0 22,437
GLOBAL INDUSTRIAL COMPANY COM 37892E102   39,507 1,679 SH   DFND 17 0 0 1,679
GLOBAL INDUSTRIAL COMPANY COM 37892E102   385,539 16,385 SH   DFND 17 16,385 0 0
GLOBALSTAR INC COM 378973408   634 477 SH   DFND 1 477 0 0
GLOBALSTAR INC COM 378973408   952,515 716,177 SH   DFND 2 716,177 0 0
GLOBALSTAR INC COM 378973408   1,540,739 1,158,450 SH   DFND 4 1,158,450 0 0
GLOBALSTAR INC COM 378973408   19,222 14,453 SH   DFND 7 0 14,453 0
GLOBALSTAR INC COM 378973408   291 219 SH   DFND 7 219 0 0
GLOBALSTAR INC COM 378973408   104,473 78,551 SH   DFND 9 0 0 78,551
GLOBALSTAR INC COM 378973408   12,949 9,736 SH   DFND 17 0 0 9,736
GLOBALSTAR INC COM 378973408   301,206 226,471 SH   DFND 17 226,471 0 0
GLOBAL NET LEASE INC COM NEW 379378201   1,006 80 SH   DFND 1 80 0 0
GLOBAL NET LEASE INC COM NEW 379378201   122,859 9,774 SH   DFND 2 9,774 0 0
GLOBAL NET LEASE INC COM NEW 379378201   4,233,853 336,822 SH   DFND 4 336,822 0 0
GLOBAL NET LEASE INC COM NEW 379378201   25,819 2,054 SH   DFND 7 0 2,054 0
GLOBAL NET LEASE INC COM NEW 379378201   186,011 14,798 SH   DFND 7 0 0 14,798
GLOBAL NET LEASE INC COM NEW 379378201   427 34 SH   DFND 7 34 0 0
GLOBAL NET LEASE INC COM NEW 379378201   722,423 57,472 SH   DFND 9 0 0 57,472
GLOBAL NET LEASE INC COM NEW 379378201   1,390,600 110,628 SH   DFND 17 0 0 110,628
GLOBAL NET LEASE INC COM NEW 379378201   2,987,747 237,688 SH   DFND 17 237,688 0 0
GLOBAL PMTS INC COM 37940X102   301,536 3,036 SH   DFND 1 3,036 0 0
GLOBAL PMTS INC COM 37940X102   6,039,053 60,804 SH   DFND 2 60,804 0 0
GLOBAL PMTS INC COM 37940X102   36,924,494 371,773 SH   DFND 4 371,773 0 0
GLOBAL PMTS INC COM 37940X102   268,760 2,706 SH   DFND 5 2,706 0 0
GLOBAL PMTS INC COM 37940X102   2,175,406 21,903 SH   DFND 7 0 21,903 0
GLOBAL PMTS INC COM 37940X102   1,689,632 17,012 SH   DFND 7 0 0 17,012
GLOBAL PMTS INC COM 37940X102   1,026,075 10,331 SH   DFND 7 10,331 0 0
GLOBAL PMTS INC COM 37940X102   22,121,643 222,731 SH   DFND 9 0 0 222,731
GLOBAL PMTS INC COM 37940X102   1,578,393 15,892 SH   DFND 9 15,892 0 0
GLOBAL PMTS INC COM 37940X102   199 2 SH   DFND 10 2 0 0
GLOBAL PMTS INC COM 37940X102   34,159,460 343,933 SH   DFND 17 0 0 343,933
GLOBAL PMTS INC COM 37940X102   76,081,094 766,019 SH   DFND 17 766,019 0 0
GLOBAL PMTS INC COM 37940X102   9,736,936 98,036 SH   DFND 18 98,036 0 0
GLOBAL PMTS INC COM 37940X102   53,038,072 534,012 SH   DFND 20 0 0 534,012
GLOBAL PMTS INC COM 37940X102   51,842,160 521,971 SH   DFND 20 521,971 0 0
GLOBAL PMTS INC COM 37940X102   6,490,860 65,353 SH   DFND 21 65,353 0 0
GLOBAL WTR RES INC COM 379463102   6,972 525 SH   DFND 2 525 0 0
GLOBAL WTR RES INC COM 379463102   195,057 14,688 SH   DFND 4 14,688 0 0
GLOBAL WTR RES INC COM 379463102   1,554 117 SH   DFND 7 0 117 0
GLOBAL WTR RES INC COM 379463102   47,237 3,557 SH   DFND 9 0 0 3,557
GLOBAL WTR RES INC COM 379463102   82,934 6,245 SH   DFND 17 0 0 6,245
GLOBAL WTR RES INC COM 379463102   582,892 43,892 SH   DFND 17 43,892 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   3,477 100 SH   DFND 00 100 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   16,446 473 SH   DFND 2 473 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   869 25 SH   DFND 4 25 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   4,780,145 137,479 SH   DFND 9 0 0 137,479
GLOBAL PARTNERS LP COM UNITS 37946R109   16,080,325 462,477 SH   DFND 10 462,477 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   12,209 476 SH   DFND 4 476 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   847,450 33,039 SH   DFND 9 0 0 33,039
GLOBAL X FDS GBL X MSCI PT ET 37950E192   90,972 9,040 SH   DFND 4 9,040 0 0
GLOBAL X FDS MSCI NXT EMRNG 37950E218   1,907,875 104,329 SH   DFND 9 0 0 104,329
GLOBAL X FDS GB MSCI AR ETF 37950E259   131,124 3,860 SH   DFND 9 0 0 3,860
GLOBAL X FDS GLOBX SUPDV US 37950E291   35,607 1,895 SH   DFND 4 1,895 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   14,883,258 792,084 SH   DFND 9 0 0 792,084
GLOBAL X FDS GLOBX SUPDV US 37950E291   74 3 SH   DFND 15 0 0 3
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   283,617 30,124 SH   DFND 4 30,124 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   1,121,816 119,152 SH   DFND 9 0 0 119,152
GLOBAL X FDS GLB X GURU INDEX 37950E341   26,763 786 SH   DFND 4 786 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341   672,862 19,761 SH   DFND 9 0 0 19,761
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   97,441 4,831 SH   DFND 4 4,831 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   1,551,799 76,936 SH   DFND 9 0 0 76,936
GLOBAL X FDS SOCIAL MED ETF 37950E416   18,600 600 SH   DFND 4 600 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   2,303,548 74,308 SH   DFND 9 0 0 74,308
GLOBAL X FDS MSCI CHINA FINCL 37950E606   12,116 1,032 SH   DFND 4 1,032 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606   213,668 18,200 SH   DFND 9 0 0 18,200
GLOBAL X FDS GBL X FTSE ETF 37950E648   3,833,036 256,562 SH   DFND 9 0 0 256,562
GLOBAL X FDS MSCI CHINA COMMU 37950E804   94,945 6,610 SH   DFND 9 0 0 6,610
GLOBAL MED REIT INC COM NEW 37954A204   446 47 SH   DFND 1 47 0 0
GLOBAL MED REIT INC COM NEW 37954A204   53,363 5,629 SH   DFND 2 5,629 0 0
GLOBAL MED REIT INC COM NEW 37954A204   332,720 35,097 SH   DFND 4 35,097 0 0
GLOBAL MED REIT INC COM NEW 37954A204   11,784 1,243 SH   DFND 7 0 1,243 0
GLOBAL MED REIT INC COM NEW 37954A204   180 19 SH   DFND 7 19 0 0
GLOBAL MED REIT INC COM NEW 37954A204   1,472,415 155,318 SH   DFND 9 0 0 155,318
GLOBAL MED REIT INC COM NEW 37954A204   411,850 43,444 SH   DFND 17 0 0 43,444
GLOBAL MED REIT INC COM NEW 37954A204   2,946,346 310,796 SH   DFND 17 310,796 0 0
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   10,206 917 SH   DFND 4 917 0 0
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   1,848 166 SH   DFND 9 0 0 166
GLOBAL X FDS GBL X HYDROGEN 37954Y152   4,178 384 SH   DFND 9 0 0 384
GLOBAL X FDS CLEANTECH ETF 37954Y228   237,076 16,227 SH   DFND 4 16,227 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   33,180 1,500 SH   DFND 9 0 0 1,500
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   1,436 124 SH   DFND 4 124 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   190,977 16,492 SH   DFND 9 0 0 16,492
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   408 10 SH   DFND 4 10 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   104,662,917 2,567,785 SH   DFND 9 0 0 2,567,785
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   408 10 SH   DFND 9 10 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   4,049 152 SH   DFND 2 152 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   133 5 SH   DFND 4 5 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   878,454 32,975 SH   DFND 9 0 0 32,975
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   25,594 1,290 SH   DFND 4 1,290 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   41,724 2,103 SH   DFND 9 0 0 2,103
GLOBAL X FDS MSCI PAKISTAN 37954Y335   17,820 1,188 SH   DFND 4 1,188 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   9,290 225 SH   DFND 4 225 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   103,685,260 2,511,147 SH   DFND 9 0 0 2,511,147
GLOBAL X FDS GLBL X MLP ETF 37954Y343   25,930 628 SH   DFND 17 628 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   8,640 384 SH   DFND 4 384 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   8,329,590 370,204 SH   DFND 9 0 0 370,204
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   540 26 SH   DFND 1 26 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   23,468 1,131 SH   DFND 2 1,131 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   106,365 5,126 SH   DFND 4 5,126 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   6,983,516 336,555 SH   DFND 9 0 0 336,555
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   83 4 SH   DFND 15 0 0 4
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   41,269 2,201 SH   DFND 4 2,201 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   9,994 533 SH   DFND 9 0 0 533
GLOBAL X FDS THMATC GWT ETF 37954Y418   11,443 503 SH   DFND 4 503 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418   16,949 745 SH   DFND 9 0 0 745
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   38,583 3,050 SH   DFND 4 3,050 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   10,006 791 SH   DFND 9 0 0 791
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   22,282 1,390 SH   DFND 2 1,390 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   78,980 4,927 SH   DFND 4 4,927 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   5,321,575 331,976 SH   DFND 9 0 0 331,976
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   112 7 SH   DFND 9 7 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   128 8 SH   DFND 15 0 0 8
GLOBAL X FDS RUSSELL 2000 37954Y459   1,599 85 SH   DFND 4 85 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   26,779,985 1,423,710 SH   DFND 9 0 0 1,423,710
GLOBAL X FDS E COMMERCE ETF 37954Y467   53,265 3,290 SH   DFND 9 0 0 3,290
GLOBAL X FDS S&P 500 COVERED 37954Y475   200,196 5,085 SH   DFND 4 5,085 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   153,108,670 3,888,968 SH   DFND 9 0 0 3,888,968
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,015,122 63,804 SH   DFND 4 63,804 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   103,218,321 6,487,638 SH   DFND 9 0 0 6,487,638
GLOBAL X FDS DAX GERMANY ETF 37954Y491   25,600 1,000 SH   DFND 9 0 0 1,000
GLOBAL X FDS MSCI CHINA IT 37954Y533   1,647 100 SH   DFND 4 100 0 0
GLOBAL X FDS MSCI CHINA HC 37954Y541   4,134 250 SH   DFND 4 250 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   46,456 2,338 SH   DFND 2 2,338 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   103,046 5,186 SH   DFND 4 5,186 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   344,725 17,349 SH   DFND 9 0 0 17,349
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   26,826 1,350 SH   DFND 15 0 0 1,350
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   26,532 1,320 SH   DFND 9 0 0 1,320
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   41 2 SH   DFND 15 0 0 2
GLOBAL X FDS US PFD ETF 37954Y657   4,596,152 237,282 SH   DFND 4 237,282 0 0
GLOBAL X FDS US PFD ETF 37954Y657   36,727,438 1,896,099 SH   DFND 9 0 0 1,896,099
GLOBAL X FDS US PFD ETF 37954Y657   28 1 SH   DFND 15 0 0 1
GLOBAL X FDS US PFD ETF 37954Y657   18,430,284 951,486 SH   DFND 18 951,486 0 0
GLOBAL X FDS US PFD ETF 37954Y657   3,016,200 155,715 SH   DFND 22 155,715 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665   11,402 1,545 SH   DFND 4 1,545 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665   18,922 2,564 SH   DFND 9 0 0 2,564
GLOBAL X FDS US INFR DEV ETF 37954Y673   78,887 2,978 SH   DFND 2 2,978 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   120,424 4,546 SH   DFND 4 4,546 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   138,131,028 5,214,459 SH   DFND 9 0 0 5,214,459
GLOBAL X FDS US INFR DEV ETF 37954Y673   689 26 SH   DFND 17 26 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   14,038 1,070 SH   DFND 9 0 0 1,070
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   12,618 614 SH   DFND 2 614 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   85,735 4,172 SH   DFND 4 4,172 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   33,926,365 1,650,918 SH   DFND 9 0 0 1,650,918
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   144 7 SH   DFND 9 7 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   73,713 3,587 SH   DFND 17 3,587 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   71,054,755 2,566,080 SH   DFND 9 0 0 2,566,080
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   2,054,070 78,700 SH   DFND 9 0 0 78,700
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   12,629 483 SH   DFND 15 0 0 483
GLOBAL X FDS AGING POPULATION 37954Y772   57,625 2,200 SH   DFND 4 2,200 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   17,346 600 SH   DFND 4 600 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   3,825,284 132,317 SH   DFND 9 0 0 132,317
GLOBAL X FDS INTERNET OF THNG 37954Y780   116 4 SH   DFND 15 0 0 4
GLOBAL X FDS FINTECH ETF 37954Y814   29,915 1,554 SH   DFND 4 1,554 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   9,666,927 502,178 SH   DFND 9 0 0 502,178
GLOBAL X FDS FINTECH ETF 37954Y814   963 50 SH   DFND 17 50 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   30,186 852 SH   DFND 2 852 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   4,699,754 132,649 SH   DFND 4 132,649 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   16,211,989 457,578 SH   DFND 9 0 0 457,578
GLOBAL X FDS GLOBAL X SILVER 37954Y848   143,216 5,084 SH   DFND 2 5,084 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   3,135,884 111,320 SH   DFND 4 111,320 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   17,408,046 617,964 SH   DFND 9 0 0 617,964
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   117,747 2,009 SH   DFND 2 2,009 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   176,651 3,014 SH   DFND 4 3,014 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   62,590,322 1,067,912 SH   DFND 9 0 0 1,067,912
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   63 1 SH   DFND 15 0 0 1
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   15,942 272 SH   DFND 17 0 0 272
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   15,362 262 SH   DFND 17 262 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   8,425 340 SH   DFND 4 340 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   2,269,898 91,602 SH   DFND 9 0 0 91,602
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   3,643,596 181,454 SH   DFND 2 181,454 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,502,285 74,815 SH   DFND 4 74,815 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   78,937,311 3,931,140 SH   DFND 9 0 0 3,931,140
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   28,326,354 608,907 SH   DFND 9 0 0 608,907
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   47 1 SH   DFND 9 1 0 0
GLOBAL SELF STORAGE INC COM 37955N106   276,027 56,563 SH   DFND 9 0 0 56,563
GLOBUS MED INC CL A 379577208   371 5 SH   DFND 1 5 0 0
GLOBUS MED INC CL A 379577208   1,987,911 26,766 SH   DFND 2 26,766 0 0
GLOBUS MED INC CL A 379577208   57,507,410 774,302 SH   DFND 4 774,302 0 0
GLOBUS MED INC CL A 379577208   86,450 1,164 SH   DFND 7 0 1,164 0
GLOBUS MED INC CL A 379577208   2,005 27 SH   DFND 7 27 0 0
GLOBUS MED INC CL A 379577208   3,108,125 41,849 SH   DFND 9 0 0 41,849
GLOBUS MED INC CL A 379577208   200,603 2,701 SH   DFND 12 2,701 0 0
GLOBUS MED INC CL A 379577208   5,716,488 76,969 SH   DFND 17 0 0 76,969
GLOBUS MED INC CL A 379577208   10,690,572 143,942 SH   DFND 17 143,942 0 0
GLOBUS MED INC CL A 379577208   1,378,748 18,564 SH   DFND 19 18,564 0 0
GLOBE LIFE INC COM 37959E102   121 1 SH   DFND 1 1 0 0
GLOBE LIFE INC COM 37959E102   3,548,992 29,440 SH   DFND 2 29,440 0 0
GLOBE LIFE INC COM 37959E102   15,502,489 128,598 SH   DFND 4 128,598 0 0
GLOBE LIFE INC COM 37959E102   169,373 1,405 SH   DFND 7 0 1,405 0
GLOBE LIFE INC COM 37959E102   1,181,269 9,799 SH   DFND 7 0 0 9,799
GLOBE LIFE INC COM 37959E102   150,326 1,247 SH   DFND 7 1,247 0 0
GLOBE LIFE INC COM 37959E102   10,328,362 85,677 SH   DFND 9 0 0 85,677
GLOBE LIFE INC COM 37959E102   9,871,598 81,887 SH   DFND 17 0 0 81,887
GLOBE LIFE INC COM 37959E102   53,889,829 447,033 SH   DFND 17 447,033 0 0
GLOBE LIFE INC COM 37959E102   5,578,210 46,273 SH   DFND 18 46,273 0 0
GLOBE LIFE INC COM 37959E102   970,186 8,048 SH   DFND 19 0 0 8,048
GLOBE LIFE INC COM 37959E102   5,403,654 44,825 SH   DFND 19 44,825 0 0
GLOBE LIFE INC COM 37959E102   25,129,130 208,454 SH   DFND 21 208,454 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   6,783 291 SH   DFND 4 291 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   326 14 SH   DFND 7 0 0 14
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   73,543 3,155 SH   DFND 9 0 0 3,155
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   1,329 57 SH   DFND 17 57 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   25,247 1,164 SH   DFND 4 1,164 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   1,572,330 72,491 SH   DFND 9 0 0 72,491
GLOBAL X FDS SUPERDVDND REIT 37960A651   7,288 336 SH   DFND 15 0 0 336
GLOBAL X FDS SUPERDIVIDEND 37960A669   155,186 6,458 SH   DFND 4 6,458 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   12,306,147 512,116 SH   DFND 9 0 0 512,116
GLOBAL X FDS SUPERDIVIDEND 37960A669   48 2 SH   DFND 15 0 0 2
GLOBAL X FDS SUPERDIVIDEND 37960A669   96 4 SH   DFND 17 4 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   4,907 381 SH   DFND 9 0 0 381
GLYCOMIMETICS INC COM 38000Q102   15 5 SH   DFND 2 5 0 0
GLYCOMIMETICS INC COM 38000Q102   49,501 16,337 SH   DFND 4 16,337 0 0
GODADDY INC CL A 380237107   13,917 186 SH   DFND 1 186 0 0
GODADDY INC CL A 380237107   1,115,117 14,904 SH   DFND 2 14,904 0 0
GODADDY INC CL A 380237107   23,304,260 311,471 SH   DFND 4 311,471 0 0
GODADDY INC CL A 380237107   233,139 3,116 SH   DFND 7 0 3,116 0
GODADDY INC CL A 380237107   856,614 11,449 SH   DFND 7 0 0 11,449
GODADDY INC CL A 380237107   155,775 2,082 SH   DFND 7 2,082 0 0
GODADDY INC CL A 380237107   9,425,674 125,978 SH   DFND 9 0 0 125,978
GODADDY INC CL A 380237107   302 4 SH   DFND 9 4 0 0
GODADDY INC CL A 380237107   7,788,014 104,090 SH   DFND 17 0 0 104,090
GODADDY INC CL A 380237107   26,051,800 348,193 SH   DFND 17 348,193 0 0
GODADDY INC CL A 380237107   141,485 1,891 SH   DFND 18 1,891 0 0
GODADDY INC CL A 380237107   50,115,558 669,815 SH   DFND 20 0 0 669,815
GODADDY INC CL A 380237107   335,803,607 4,488,153 SH   DFND 20 4,488,153 0 0
GODADDY INC CL A 380237107   3,305,548 44,180 SH   DFND 21 44,180 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   967,600 362,397 SH   DFND 2 362,397 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   941,976 352,800 SH   DFND 4 352,800 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   7,110 2,663 SH   DFND 9 0 0 2,663
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   210,748 78,932 SH   DFND 11 78,932 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   1,949 730 SH   DFND 17 0 0 730
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   14,244 5,335 SH   DFND 17 5,335 0 0
GOGO INC COM 38046C109   694 47 SH   DFND 1 47 0 0
GOGO INC COM 38046C109   895,356 60,661 SH   DFND 2 60,661 0 0
GOGO INC COM 38046C109   6,545,307 443,449 SH   DFND 4 443,449 0 0
GOGO INC COM 38046C109   16,088 1,090 SH   DFND 7 0 1,090 0
GOGO INC COM 38046C109   295 20 SH   DFND 7 20 0 0
GOGO INC COM 38046C109   454,106 30,766 SH   DFND 9 0 0 30,766
GOGO INC COM 38046C109   944,670 64,002 SH   DFND 17 0 0 64,002
GOGO INC COM 38046C109   1,822,329 123,464 SH   DFND 17 123,464 0 0
GOHEALTH INC CL A NEW 38046W204   2,048 196 SH   DFND 2 196 0 0
GOHEALTH INC CL A NEW 38046W204   71,812 6,872 SH   DFND 4 6,872 0 0
GOHEALTH INC CL A NEW 38046W204   10 1 SH   DFND 7 1 0 0
GOHEALTH INC CL A NEW 38046W204   385,260 36,867 SH   DFND 9 0 0 36,867
GOHEALTH INC CL A NEW 38046W204   187,170 17,911 SH   DFND 9 17,911 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   54,151 5,232 SH   DFND 1 5,232 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,751,582 169,235 SH   DFND 2 169,235 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   5,448,054 526,382 SH   DFND 4 526,382 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   158,541 15,318 SH   DFND 7 15,318 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,876,269 181,282 SH   DFND 9 0 0 181,282
GOLD FIELDS LTD SPONSORED ADR 38059T106   842,218 81,373 SH   DFND 17 0 0 81,373
GOLD FIELDS LTD SPONSORED ADR 38059T106   8,342,106 806,000 SH   DFND 17 806,000 0 0
GOLD RESOURCE CORP COM 38068T105   1,789 1,169 SH   DFND 1 1,169 0 0
GOLD RESOURCE CORP COM 38068T105   7,866 5,141 SH   DFND 2 5,141 0 0
GOLD RESOURCE CORP COM 38068T105   126,110 82,425 SH   DFND 4 82,425 0 0
GOLD RESOURCE CORP COM 38068T105   90,871 59,393 SH   DFND 9 0 0 59,393
GOLD RESOURCE CORP COM 38068T105   2,763 1,806 SH   DFND 17 1,806 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   2,747 1,179 SH   DFND 2 1,179 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   54,298 23,304 SH   DFND 4 23,304 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   41,994 18,023 SH   DFND 9 0 0 18,023
GOLDEN ENTMT INC COM 381013101   561 15 SH   DFND 1 15 0 0
GOLDEN ENTMT INC COM 381013101   2,705,179 72,331 SH   DFND 2 72,331 0 0
GOLDEN ENTMT INC COM 381013101   2,668,191 71,342 SH   DFND 4 71,342 0 0
GOLDEN ENTMT INC COM 381013101   996,336 26,640 SH   DFND 7 0 26,640 0
GOLDEN ENTMT INC COM 381013101   3,516 94 SH   DFND 7 94 0 0
GOLDEN ENTMT INC COM 381013101   59,690 1,596 SH   DFND 9 0 0 1,596
GOLDEN ENTMT INC COM 381013101   135,089 3,612 SH   DFND 17 0 0 3,612
GOLDEN ENTMT INC COM 381013101   2,445,960 65,400 SH   DFND 17 65,400 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208   11,630 1,163 SH   DFND 4 1,163 0 0
GOLDEN MINERALS CO COM 381119106   6,065 22,103 SH   DFND 4 22,103 0 0
GOLDEN MINERALS CO COM 381119106   5 20 SH   DFND 9 0 0 20
GOLDMAN SACHS GROUP INC COM 38141G104   798,359 2,325 SH   DFND 00 2,325 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,449,750 4,222 SH   DFND 1 4,222 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   59,490,928 173,251 SH   DFND 2 173,251 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   243,601,326 709,422 SH   DFND 4 709,422 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   154,864 451 SH   DFND 5 451 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,891,260 8,420 SH   DFND 7 0 8,420 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,150,623 17,912 SH   DFND 7 0 0 17,912
GOLDMAN SACHS GROUP INC COM 38141G104   1,630,368 4,748 SH   DFND 7 4,748 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,128,347 3,286 SH   DFND 8 0 0 3,286
GOLDMAN SACHS GROUP INC COM 38141G104   3,434,143 10,001 SH   DFND 8 10,001 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   690,454,235 2,010,758 SH   DFND 9 0 0 2,010,758
GOLDMAN SACHS GROUP INC COM 38141G104   2,880,271 8,388 SH   DFND 9 8,388 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   20,603 60 SH   DFND 13 0 0 60
GOLDMAN SACHS GROUP INC COM 38141G104   95,787,287 278,954 SH   DFND 17 0 0 278,954
GOLDMAN SACHS GROUP INC COM 38141G104   382,652,188 1,114,369 SH   DFND 17 1,114,369 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,577,787 19,156 SH   DFND 18 0 0 19,156
GOLDMAN SACHS GROUP INC COM 38141G104   128,466,012 374,122 SH   DFND 18 374,122 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   10,645 31 SH   DFND 19 0 0 31
GOLDMAN SACHS GROUP INC COM 38141G104   36,067,948 105,038 SH   DFND 19 105,038 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   374,777,637 1,091,437 SH   DFND 21 1,091,437 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   90,648,625 3,149,709 SH   DFND 9 0 0 3,149,709
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   20,866 725 SH   DFND 9 725 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   15,628,522 543,034 SH   DFND 15 0 0 543,034
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   15,416,803 296,991 SH   DFND 9 0 0 296,991
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   21,384,558 411,954 SH   DFND 15 0 0 411,954
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   15,036,814 531,148 SH   DFND 9 0 0 531,148
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   1,642 58 SH   DFND 9 58 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   2,730,161 96,438 SH   DFND 15 0 0 96,438
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   67,859 2,397 SH   DFND 17 2,397 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   29,786,866 601,087 SH   DFND 9 0 0 601,087
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305   258,806 8,675 SH   DFND 9 0 0 8,675
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   1,338,307 27,631 SH   DFND 9 0 0 27,631
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   1,783,123 36,814 SH   DFND 15 0 0 36,814
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   1,430,535 35,853 SH   DFND 9 0 0 35,853
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   2,087,249 52,312 SH   DFND 15 0 0 52,312
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   12,125,923 219,434 SH   DFND 9 0 0 219,434
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   3,095 56 SH   DFND 9 56 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   1,575,744 52,229 SH   DFND 9 0 0 52,229
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   1,720 57 SH   DFND 9 57 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   21,598,236 372,769 SH   DFND 9 0 0 372,769
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   15,412 266 SH   DFND 9 266 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   255,689 4,413 SH   DFND 17 4,413 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   670,210 15,991 SH   DFND 9 0 0 15,991
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   5,004 119 SH   DFND 15 0 0 119
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   31,624,341 715,321 SH   DFND 9 0 0 715,321
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   44 1 SH   DFND 9 1 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   486,596 11,006 SH   DFND 15 0 0 11,006
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,360 31 SH   DFND 4 31 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   299,349,479 3,932,083 SH   DFND 9 0 0 3,932,083
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   111,150 1,460 SH   DFND 9 1,460 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   121,977,948 1,602,232 SH   DFND 15 0 0 1,602,232
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   42,861 563 SH   DFND 17 563 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   4,072,356 40,842 SH   DFND 4 40,842 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   466,281,351 4,676,375 SH   DFND 9 0 0 4,676,375
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   248,477 2,492 SH   DFND 9 2,492 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   5,084,328 50,991 SH   DFND 15 0 0 50,991
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   323,867 4,666 SH   DFND 4 4,666 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   4,710,301 67,862 SH   DFND 9 0 0 67,862
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   69 1 SH   DFND 9 1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   5,621,499 102,939 SH   DFND 9 0 0 102,939
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   4,658,623 85,307 SH   DFND 15 0 0 85,307
GOLDMAN SACHS BDC INC SHS 38147U107   115,536 8,421 SH   DFND 2 8,421 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   2,728,538 198,873 SH   DFND 4 198,873 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   40,205,266 2,930,413 SH   DFND 9 0 0 2,930,413
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   6,765,834 529,408 SH   DFND 9 0 0 529,408
GOLDMINING INC COM 38149E101   1,758 1,556 SH   DFND 2 1,556 0 0
GOLDMINING INC COM 38149E101   26,110 23,106 SH   DFND 3 23,106 0 0
GOLDMINING INC COM 38149E101   1,775 1,571 SH   DFND 4 1,571 0 0
GOLDMINING INC COM 38149E101   8,141 7,204 SH   DFND 9 0 0 7,204
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   11,653,987 283,621 SH   DFND 9 0 0 283,621
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   21,323,397 518,943 SH   DFND 15 0 0 518,943
GOLDMAN SACHS ETF TR FUTURE HEALTH 38149W770   81,548,349 2,593,777 SH   DFND 17 0 0 2,593,777
GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788   81,069,742 3,488,371 SH   DFND 17 0 0 3,488,371
GOLDMAN SACHS ETF TR FUTURE 38149W796   81,181,425 2,765,977 SH   DFND 17 0 0 2,765,977
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   19,725 943 SH   DFND 4 943 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   3,870 185 SH   DFND 9 0 0 185
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   81,691,790 3,905,372 SH   DFND 17 0 0 3,905,372
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   23,711 581 SH   DFND 9 0 0 581
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   19,809 1,095 SH   DFND 4 1,095 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   90,341 4,994 SH   DFND 9 0 0 4,994
GOLUB CAP BDC INC COM 38173M102   31,110 2,364 SH   DFND 2 2,364 0 0
GOLUB CAP BDC INC COM 38173M102   4,841,696 367,910 SH   DFND 4 367,910 0 0
GOLUB CAP BDC INC COM 38173M102   775,229 58,908 SH   DFND 5 58,908 0 0
GOLUB CAP BDC INC COM 38173M102   13,910 1,057 SH   DFND 7 1,057 0 0
GOLUB CAP BDC INC COM 38173M102   8,779,023 667,099 SH   DFND 9 0 0 667,099
GOLUB CAP BDC INC COM 38173M102   859,940 65,345 SH   DFND 17 65,345 0 0
GOODRX HLDGS INC COM CL A 38246G108   23 5 SH   DFND 1 5 0 0
GOODRX HLDGS INC COM CL A 38246G108   166,353 35,698 SH   DFND 2 35,698 0 0
GOODRX HLDGS INC COM CL A 38246G108   5,338,412 1,145,582 SH   DFND 4 1,145,582 0 0
GOODRX HLDGS INC COM CL A 38246G108   3,831 822 SH   DFND 7 0 822 0
GOODRX HLDGS INC COM CL A 38246G108   117 25 SH   DFND 7 25 0 0
GOODRX HLDGS INC COM CL A 38246G108   611,262 131,172 SH   DFND 9 0 0 131,172
GOODYEAR TIRE & RUBR CO COM 382550101   2,538 250 SH   DFND 1 250 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   5,223,606 514,641 SH   DFND 2 514,641 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   3,770,664 371,494 SH   DFND 4 371,494 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,020 199 SH   DFND 5 199 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,095,520 107,933 SH   DFND 7 0 107,933 0
GOODYEAR TIRE & RUBR CO COM 382550101   64,077 6,313 SH   DFND 7 0 0 6,313
GOODYEAR TIRE & RUBR CO COM 382550101   4,527 446 SH   DFND 7 446 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   10,958,184 1,079,624 SH   DFND 9 0 0 1,079,624
GOODYEAR TIRE & RUBR CO COM 382550101   10,738,430 1,057,973 SH   DFND 17 0 0 1,057,973
GOODYEAR TIRE & RUBR CO COM 382550101   10,863,759 1,070,321 SH   DFND 17 1,070,321 0 0
GOOSEHEAD INS INC COM CL A 38267D109   1,751 51 SH   DFND 1 51 0 0
GOOSEHEAD INS INC COM CL A 38267D109   141,000 4,106 SH   DFND 2 4,106 0 0
GOOSEHEAD INS INC COM CL A 38267D109   10,780,494 313,934 SH   DFND 4 313,934 0 0
GOOSEHEAD INS INC COM CL A 38267D109   13,221 385 SH   DFND 7 0 385 0
GOOSEHEAD INS INC COM CL A 38267D109   8,242 240 SH   DFND 7 0 0 240
GOOSEHEAD INS INC COM CL A 38267D109   240 7 SH   DFND 7 7 0 0
GOOSEHEAD INS INC COM CL A 38267D109   117,305 3,416 SH   DFND 9 0 0 3,416
GOOSEHEAD INS INC COM CL A 38267D109   537,323 15,647 SH   DFND 17 0 0 15,647
GOOSEHEAD INS INC COM CL A 38267D109   715,928 20,848 SH   DFND 17 20,848 0 0
GOPRO INC CL A 38268T103   5,747 1,154 SH   DFND 1 1,154 0 0
GOPRO INC CL A 38268T103   259,010 52,010 SH   DFND 2 52,010 0 0
GOPRO INC CL A 38268T103   2,316,133 465,087 SH   DFND 4 465,087 0 0
GOPRO INC CL A 38268T103   1,091 219 SH   DFND 5 219 0 0
GOPRO INC CL A 38268T103   12,679 2,546 SH   DFND 7 0 2,546 0
GOPRO INC CL A 38268T103   239 48 SH   DFND 7 48 0 0
GOPRO INC CL A 38268T103   219,992 44,175 SH   DFND 9 0 0 44,175
GOPRO INC CL A 38268T103   37,056 7,441 SH   DFND 17 0 0 7,441
GOPRO INC CL A 38268T103   96,393 19,356 SH   DFND 17 19,356 0 0
GORMAN RUPP CO COM 383082104   6,559 256 SH   DFND 1 256 0 0
GORMAN RUPP CO COM 383082104   38,020 1,484 SH   DFND 2 1,484 0 0
GORMAN RUPP CO COM 383082104   56,620 2,210 SH   DFND 4 2,210 0 0
GORMAN RUPP CO COM 383082104   11,042 431 SH   DFND 7 0 431 0
GORMAN RUPP CO COM 383082104   179 7 SH   DFND 7 7 0 0
GORMAN RUPP CO COM 383082104   2,765,986 107,962 SH   DFND 9 0 0 107,962
GORMAN RUPP CO COM 383082104   35,332 1,379 SH   DFND 17 0 0 1,379
GORMAN RUPP CO COM 383082104   316,529 12,354 SH   DFND 17 12,354 0 0
GORMAN RUPP CO COM 383082104   3,782,050 147,621 SH   DFND 19 147,621 0 0
GOSSAMER BIO INC COM 38341P102   2,704,599 1,246,359 SH   DFND 2 1,246,359 0 0
GOSSAMER BIO INC COM 38341P102   3,007,681 1,386,028 SH   DFND 4 1,386,028 0 0
GOSSAMER BIO INC COM 38341P102   2,556 1,178 SH   DFND 7 0 1,178 0
GOSSAMER BIO INC COM 38341P102   37 17 SH   DFND 7 17 0 0
GOSSAMER BIO INC COM 38341P102   4,123 1,900 SH   DFND 9 0 0 1,900
GOSSAMER BIO INC COM 38341P102   1,105,068 509,248 SH   DFND 12 509,248 0 0
GOSSAMER BIO INC COM 38341P102   8,999 4,147 SH   DFND 17 0 0 4,147
GOSSAMER BIO INC COM 38341P102   31,396 14,468 SH   DFND 17 14,468 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   41,412 18,005 SH   DFND 4 18,005 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   9,660 4,200 SH   DFND 9 0 0 4,200
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   207 90 SH   DFND 17 0 0 90
GRACO INC COM 384109104   15,672 233 SH   DFND 00 233 0 0
GRACO INC COM 384109104   572,786 8,516 SH   DFND 1 8,516 0 0
GRACO INC COM 384109104   2,144,652 31,886 SH   DFND 2 31,886 0 0
GRACO INC COM 384109104   10,794,692 160,492 SH   DFND 4 160,492 0 0
GRACO INC COM 384109104   130,552 1,941 SH   DFND 7 0 1,941 0
GRACO INC COM 384109104   412,640 6,135 SH   DFND 7 0 0 6,135
GRACO INC COM 384109104   4,036 60 SH   DFND 7 60 0 0
GRACO INC COM 384109104   13,185,785 196,042 SH   DFND 9 0 0 196,042
GRACO INC COM 384109104   52,749,671 784,265 SH   DFND 17 0 0 784,265
GRACO INC COM 384109104   45,433,190 675,486 SH   DFND 17 675,486 0 0
GRACO INC COM 384109104   8,151,643 121,196 SH   DFND 18 121,196 0 0
GRACO INC COM 384109104   7,399 110 SH   DFND 19 0 0 110
GRACO INC COM 384109104   10,944,615 162,721 SH   DFND 19 162,721 0 0
GRACO INC COM 384109104   3,437,053 51,101 SH   DFND 20 0 0 51,101
GRACO INC COM 384109104   126,764,922 1,884,700 SH   DFND 20 1,884,700 0 0
GRACO INC COM 384109104   24,770,378 368,278 SH   DFND 22 368,278 0 0
GRAFTECH INTL LTD COM 384313508   2,513 528 SH   DFND 1 528 0 0
GRAFTECH INTL LTD COM 384313508   572,633 120,301 SH   DFND 2 120,301 0 0
GRAFTECH INTL LTD COM 384313508   708,355 148,814 SH   DFND 4 148,814 0 0
GRAFTECH INTL LTD COM 384313508   1,223 257 SH   DFND 5 257 0 0
GRAFTECH INTL LTD COM 384313508   18,964 3,984 SH   DFND 7 0 3,984 0
GRAFTECH INTL LTD COM 384313508   352 74 SH   DFND 7 74 0 0
GRAFTECH INTL LTD COM 384313508   956,665 200,980 SH   DFND 9 0 0 200,980
GRAFTECH INTL LTD COM 384313508   279,479 58,714 SH   DFND 17 0 0 58,714
GRAFTECH INTL LTD COM 384313508   1,517,655 318,835 SH   DFND 17 318,835 0 0
GRAHAM CORP COM 384556106   3,502 364 SH   DFND 4 364 0 0
GRAHAM CORP COM 384556106   684,357 71,139 SH   DFND 9 0 0 71,139
GRAHAM CORP COM 384556106   741 77 SH   DFND 17 77 0 0
GRAHAM HLDGS CO COM CL B 384637104   1,813 3 SH   DFND 1 3 0 0
GRAHAM HLDGS CO COM CL B 384637104   285,187 472 SH   DFND 2 472 0 0
GRAHAM HLDGS CO COM CL B 384637104   4,666,918 7,724 SH   DFND 4 7,724 0 0
GRAHAM HLDGS CO COM CL B 384637104   1,113,559 1,843 SH   DFND 7 0 1,843 0
GRAHAM HLDGS CO COM CL B 384637104   4,229 7 SH   DFND 7 7 0 0
GRAHAM HLDGS CO COM CL B 384637104   8,988,228 14,876 SH   DFND 9 0 0 14,876
GRAHAM HLDGS CO COM CL B 384637104   425,387 704 SH   DFND 17 0 0 704
GRAHAM HLDGS CO COM CL B 384637104   3,324,452 5,502 SH   DFND 17 5,502 0 0
GRAHAM HLDGS CO COM CL B 384637104   120,842 200 SH   DFND 18 200 0 0
GRAINGER W W INC COM 384802104   45,056 81 SH   DFND 1 81 0 0
GRAINGER W W INC COM 384802104   9,416,756 16,929 SH   DFND 2 16,929 0 0
GRAINGER W W INC COM 384802104   84,684,613 152,242 SH   DFND 4 152,242 0 0
GRAINGER W W INC COM 384802104   65,081 117 SH   DFND 5 117 0 0
GRAINGER W W INC COM 384802104   294,813 530 SH   DFND 7 0 530 0
GRAINGER W W INC COM 384802104   1,803,919 3,243 SH   DFND 7 0 0 3,243
GRAINGER W W INC COM 384802104   340,981 613 SH   DFND 7 613 0 0
GRAINGER W W INC COM 384802104   67,306 121 SH   DFND 8 0 0 121
GRAINGER W W INC COM 384802104   829,369 1,491 SH   DFND 8 1,491 0 0
GRAINGER W W INC COM 384802104   77,081,694 138,573 SH   DFND 9 0 0 138,573
GRAINGER W W INC COM 384802104   50,063 90 SH   DFND 9 90 0 0
GRAINGER W W INC COM 384802104   72,557,640 130,440 SH   DFND 17 0 0 130,440
GRAINGER W W INC COM 384802104   103,536,879 186,133 SH   DFND 17 186,133 0 0
GRAINGER W W INC COM 384802104   72,313 130 SH   DFND 18 130 0 0
GRAINGER W W INC COM 384802104   1,113 2 SH   DFND 19 0 0 2
GRAINGER W W INC COM 384802104   5,103,594 9,175 SH   DFND 19 9,175 0 0
GRAINGER W W INC COM 384802104   8,216,925 14,772 SH   DFND 21 14,772 0 0
GRAN TIERRA ENERGY INC COM 38500T101   1,270,573 1,283,407 SH   DFND 3 1,283,407 0 0
GRAN TIERRA ENERGY INC COM 38500T101   41,669 42,090 SH   DFND 4 42,090 0 0
GRAN TIERRA ENERGY INC COM 38500T101   3,951 3,991 SH   DFND 7 0 3,991 0
GRAN TIERRA ENERGY INC COM 38500T101   123 124 SH   DFND 7 124 0 0
GRAN TIERRA ENERGY INC COM 38500T101   5,289 5,342 SH   DFND 9 0 0 5,342
GRAND CANYON ED INC COM 38526M106   10,249 97 SH   DFND 1 97 0 0
GRAND CANYON ED INC COM 38526M106   869,159 8,226 SH   DFND 2 8,226 0 0
GRAND CANYON ED INC COM 38526M106   8,840,044 83,665 SH   DFND 4 83,665 0 0
GRAND CANYON ED INC COM 38526M106   38,566 365 SH   DFND 7 0 365 0
GRAND CANYON ED INC COM 38526M106   1,162 11 SH   DFND 7 11 0 0
GRAND CANYON ED INC COM 38526M106   1,138,487 10,775 SH   DFND 9 0 0 10,775
GRAND CANYON ED INC COM 38526M106   4,370,098 41,360 SH   DFND 17 0 0 41,360
GRAND CANYON ED INC COM 38526M106   7,113,876 67,328 SH   DFND 17 67,328 0 0
GRAND CANYON ED INC COM 38526M106   57,902 548 SH   DFND 18 548 0 0
GRANITE CONSTR INC COM 387328107   1,087 31 SH   DFND 1 31 0 0
GRANITE CONSTR INC COM 387328107   32,080,072 914,744 SH   DFND 2 914,744 0 0
GRANITE CONSTR INC COM 387328107   6,296,994 179,555 SH   DFND 4 179,555 0 0
GRANITE CONSTR INC COM 387328107   1,096,358 31,262 SH   DFND 7 0 31,262 0
GRANITE CONSTR INC COM 387328107   5,401 154 SH   DFND 7 154 0 0
GRANITE CONSTR INC COM 387328107   8,276,345 235,995 SH   DFND 9 0 0 235,995
GRANITE CONSTR INC COM 387328107   1,039,276 29,634 SH   DFND 17 0 0 29,634
GRANITE CONSTR INC COM 387328107   5,655,461 161,262 SH   DFND 17 161,262 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3   3,858,895 3,175,000 PRN   DFND 2 3,175,000 0 0
GRANITE PT MTG TR INC COM STK 38741L107   26,360 4,918 SH   DFND 2 4,918 0 0
GRANITE PT MTG TR INC COM STK 38741L107   784,098 146,287 SH   DFND 4 146,287 0 0
GRANITE PT MTG TR INC COM STK 38741L107   5,666 1,057 SH   DFND 7 0 1,057 0
GRANITE PT MTG TR INC COM STK 38741L107   72,258 13,481 SH   DFND 7 0 0 13,481
GRANITE PT MTG TR INC COM STK 38741L107   96 18 SH   DFND 7 18 0 0
GRANITE PT MTG TR INC COM STK 38741L107   1,343,211 250,599 SH   DFND 9 0 0 250,599
GRANITE PT MTG TR INC COM STK 38741L107   141,860 26,466 SH   DFND 17 0 0 26,466
GRANITE PT MTG TR INC COM STK 38741L107   1,749,437 326,387 SH   DFND 17 326,387 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1   4,820 5,000 PRN   DFND 9 0 0 5,000
GRANITE RIDGE RESOURCES INC COM 387432107   190 21 SH   DFND 4 21 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   1,687,055 33,086 SH   DFND 00 33,086 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   51 1 SH   DFND 1 1 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   35,234 691 SH   DFND 2 691 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   23,684,090 464,485 SH   DFND 3 464,485 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   143,129 2,807 SH   DFND 4 2,807 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   43,698 857 SH   DFND 9 0 0 857
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   17,133 336 SH   DFND 17 336 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   108,762 2,133 SH   DFND 22 2,133 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   25,279 1,124 SH   DFND 9 0 0 1,124
GRANITESHARES GOLD TR SHS BEN INT 38748G101   33,555 1,859 SH   DFND 4 1,859 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   689,925 38,223 SH   DFND 9 0 0 38,223
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   10,500 1,000 SH   DFND 9 0 0 1,000
GRAPHIC PACKAGING HLDG CO COM 388689101   271,428 12,199 SH   DFND 2 12,199 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   11,854,377 532,781 SH   DFND 4 532,781 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   137,505 6,180 SH   DFND 7 0 6,180 0
GRAPHIC PACKAGING HLDG CO COM 388689101   204,433 9,188 SH   DFND 7 0 0 9,188
GRAPHIC PACKAGING HLDG CO COM 388689101   2,448 110 SH   DFND 7 110 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   20,499,726 921,336 SH   DFND 9 0 0 921,336
GRAPHIC PACKAGING HLDG CO COM 388689101   267 12 SH   DFND 9 12 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   7,028,824 315,902 SH   DFND 17 0 0 315,902
GRAPHIC PACKAGING HLDG CO COM 388689101   10,086,241 453,314 SH   DFND 17 453,314 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   538,450 24,200 SH   DFND 18 24,200 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   3,208,806 144,216 SH   DFND 19 144,216 0 0
GRAPHITE BIO INC COM 38870X104   2,201 663 SH   DFND 1 663 0 0
GRAPHITE BIO INC COM 38870X104   23,111 6,961 SH   DFND 2 6,961 0 0
GRAPHITE BIO INC COM 38870X104   56,975 17,161 SH   DFND 4 17,161 0 0
GRAPHITE BIO INC COM 38870X104   26,560 8,000 SH   DFND 9 0 0 8,000
GRAPHITE BIO INC COM 38870X104   8,343 2,513 SH   DFND 17 2,513 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   7,688,742 190,693 SH   DFND 4 190,693 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   22,095 548 SH   DFND 9 0 0 548
GRAVITY CO LTD SPONSORED ADS NE 38911N206   766 19 SH   DFND 17 0 0 19
GRAVITY CO LTD SPONSORED ADS NE 38911N206   121 3 SH   DFND 17 3 0 0
GRAY TELEVISION INC COM 389375106   649 58 SH   DFND 1 58 0 0
GRAY TELEVISION INC COM 389375106   634,204 56,676 SH   DFND 2 56,676 0 0
GRAY TELEVISION INC COM 389375106   14,504,400 1,296,193 SH   DFND 4 1,296,193 0 0
GRAY TELEVISION INC COM 389375106   17,848 1,595 SH   DFND 7 0 1,595 0
GRAY TELEVISION INC COM 389375106   291 26 SH   DFND 7 26 0 0
GRAY TELEVISION INC COM 389375106   619,624 55,373 SH   DFND 9 0 0 55,373
GRAY TELEVISION INC COM 389375106   234,531 20,959 SH   DFND 17 0 0 20,959
GRAY TELEVISION INC COM 389375106   2,032,708 181,654 SH   DFND 17 181,654 0 0
GRAY TELEVISION INC CL A 389375205   6,120 562 SH   DFND 9 0 0 562
GRAYBUG VISION INC COMMON 38942Q103   5,955 11,910 SH   DFND 4 11,910 0 0
GRAYBUG VISION INC COMMON 38942Q103   750 1,500 SH   DFND 9 0 0 1,500
GREAT AJAX CORP COM 38983D300   3,473 479 SH   DFND 1 479 0 0
GREAT AJAX CORP COM 38983D300   49,068 6,768 SH   DFND 2 6,768 0 0
GREAT AJAX CORP COM 38983D300   48,089 6,633 SH   DFND 4 6,633 0 0
GREAT AJAX CORP COM 38983D300   59,392 8,192 SH   DFND 9 0 0 8,192
GREAT AJAX CORP COM 38983D300   5,909 815 SH   DFND 17 0 0 815
GREAT AJAX CORP COM 38983D300   340,035 46,901 SH   DFND 17 46,901 0 0
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   6,700 280 SH   DFND 2 280 0 0
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   38,288 1,600 SH   DFND 9 0 0 1,600
GREAT ELM CAP CORP COM NEW 390320703   11,324 1,366 SH   DFND 9 0 0 1,366
GREAT ELM GROUP INC COM NEW 39037G109   12 6 SH   DFND 2 6 0 0
GREAT ELM GROUP INC COM NEW 39037G109   93,168 46,123 SH   DFND 9 0 0 46,123
GREAT LAKES DREDGE & DOCK CO COM 390607109   274 46 SH   DFND 1 46 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   63,076 10,601 SH   DFND 2 10,601 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   233,484 39,241 SH   DFND 4 39,241 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   8,009 1,346 SH   DFND 7 0 1,346 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   131 22 SH   DFND 7 22 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   359,564 60,431 SH   DFND 9 0 0 60,431
GREAT LAKES DREDGE & DOCK CO COM 390607109   111,604 18,757 SH   DFND 17 0 0 18,757
GREAT LAKES DREDGE & DOCK CO COM 390607109   369,489 62,099 SH   DFND 17 62,099 0 0
GREAT SOUTHN BANCORP INC COM 390905107   416 7 SH   DFND 1 7 0 0
GREAT SOUTHN BANCORP INC COM 390905107   37,776 635 SH   DFND 2 635 0 0
GREAT SOUTHN BANCORP INC COM 390905107   81,204 1,365 SH   DFND 4 1,365 0 0
GREAT SOUTHN BANCORP INC COM 390905107   11,482 193 SH   DFND 7 0 193 0
GREAT SOUTHN BANCORP INC COM 390905107   238 4 SH   DFND 7 4 0 0
GREAT SOUTHN BANCORP INC COM 390905107   864,866 14,538 SH   DFND 9 0 0 14,538
GREAT SOUTHN BANCORP INC COM 390905107   1,267,231 21,301 SH   DFND 17 0 0 21,301
GREAT SOUTHN BANCORP INC COM 390905107   470,733 7,912 SH   DFND 17 7,912 0 0
GREAT SOUTHN BANCORP INC COM 390905107   4,185,776 70,361 SH   DFND 18 70,361 0 0
GREEN BRICK PARTNERS INC COM 392709101   460 19 SH   DFND 1 19 0 0
GREEN BRICK PARTNERS INC COM 392709101   76,106 3,141 SH   DFND 2 3,141 0 0
GREEN BRICK PARTNERS INC COM 392709101   2,946,150 121,591 SH   DFND 4 121,591 0 0
GREEN BRICK PARTNERS INC COM 392709101   13,884 573 SH   DFND 7 0 573 0
GREEN BRICK PARTNERS INC COM 392709101   84,030 3,468 SH   DFND 7 0 0 3,468
GREEN BRICK PARTNERS INC COM 392709101   267 11 SH   DFND 7 11 0 0
GREEN BRICK PARTNERS INC COM 392709101   787,742 32,511 SH   DFND 9 0 0 32,511
GREEN BRICK PARTNERS INC COM 392709101   176,346 7,278 SH   DFND 17 0 0 7,278
GREEN BRICK PARTNERS INC COM 392709101   1,174,428 48,470 SH   DFND 17 48,470 0 0
GREEN DOT CORP CL A 39304D102   1,867 118 SH   DFND 1 118 0 0
GREEN DOT CORP CL A 39304D102   709,290 44,835 SH   DFND 2 44,835 0 0
GREEN DOT CORP CL A 39304D102   8,086,172 511,136 SH   DFND 4 511,136 0 0
GREEN DOT CORP CL A 39304D102   15,551 983 SH   DFND 7 0 983 0
GREEN DOT CORP CL A 39304D102   14,285 903 SH   DFND 7 0 0 903
GREEN DOT CORP CL A 39304D102   1,234 78 SH   DFND 7 78 0 0
GREEN DOT CORP CL A 39304D102   473,224 29,913 SH   DFND 9 0 0 29,913
GREEN DOT CORP CL A 39304D102   364,825 23,061 SH   DFND 17 0 0 23,061
GREEN DOT CORP CL A 39304D102   2,416,663 152,760 SH   DFND 17 152,760 0 0
GREEN DOT CORP CL A 39304D102   1,697,312 107,289 SH   DFND 18 107,289 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   1,296 100 SH   DFND 00 100 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   1,296 100 SH   DFND 2 100 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   143 11 SH   DFND 4 11 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   147,912 11,413 SH   DFND 9 0 0 11,413
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   12,895 995 SH   DFND 10 995 0 0
GREEN PLAINS INC COM 393222104   11,285 370 SH   DFND 1 370 0 0
GREEN PLAINS INC COM 393222104   1,667,039 54,657 SH   DFND 2 54,657 0 0
GREEN PLAINS INC COM 393222104   8,326,348 272,995 SH   DFND 4 272,995 0 0
GREEN PLAINS INC COM 393222104   20,252 664 SH   DFND 7 0 664 0
GREEN PLAINS INC COM 393222104   2,166 71 SH   DFND 7 71 0 0
GREEN PLAINS INC COM 393222104   1,716,632 56,283 SH   DFND 9 0 0 56,283
GREEN PLAINS INC COM 393222104   8,387,500 275,000 SH   DFND 10 275,000 0 0
GREEN PLAINS INC COM 393222104   842,288 27,616 SH   DFND 17 0 0 27,616
GREEN PLAINS INC COM 393222104   4,631,273 151,845 SH   DFND 17 151,845 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   2,378 2,000 PRN   DFND 9 0 0 2,000
GREENBRIER COS INC COM 393657101   805 24 SH   DFND 1 24 0 0
GREENBRIER COS INC COM 393657101   116,584 3,477 SH   DFND 2 3,477 0 0
GREENBRIER COS INC COM 393657101   4,881,666 145,591 SH   DFND 4 145,591 0 0
GREENBRIER COS INC COM 393657101   21,660 646 SH   DFND 7 0 646 0
GREENBRIER COS INC COM 393657101   24,443 729 SH   DFND 7 0 0 729
GREENBRIER COS INC COM 393657101   369 11 SH   DFND 7 11 0 0
GREENBRIER COS INC COM 393657101   5,233,731 156,091 SH   DFND 9 0 0 156,091
GREENBRIER COS INC COM 393657101   854,482 25,484 SH   DFND 17 0 0 25,484
GREENBRIER COS INC COM 393657101   3,857,538 115,047 SH   DFND 17 115,047 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7   15,061 16,000 PRN   DFND 9 0 0 16,000
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   1,009,092 1,148,000 PRN   DFND 2 1,148,000 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   879 1,000 PRN   DFND 9 0 0 1,000
RYVYL INC COM NEW 39366L208   17 38 SH   DFND 1 38 0 0
RYVYL INC COM NEW 39366L208   12,372 26,965 SH   DFND 9 0 0 26,965
GREENBROOK TMS INC COM NEW 393704309   193 100 SH   DFND 9 0 0 100
GREENE CNTY BANCORP INC COM 394357107   7,579 132 SH   DFND 2 132 0 0
GREENE CNTY BANCORP INC COM 394357107   44,788 780 SH   DFND 4 780 0 0
GREENE CNTY BANCORP INC COM 394357107   1,665 29 SH   DFND 7 0 29 0
GREENE CNTY BANCORP INC COM 394357107   184,548 3,214 SH   DFND 9 0 0 3,214
GREENE CNTY BANCORP INC COM 394357107   36,978 644 SH   DFND 17 644 0 0
GREENHILL & CO INC COM 395259104   3,301 322 SH   DFND 1 322 0 0
GREENHILL & CO INC COM 395259104   40,447 3,946 SH   DFND 2 3,946 0 0
GREENHILL & CO INC COM 395259104   90,313 8,811 SH   DFND 4 8,811 0 0
GREENHILL & CO INC COM 395259104   85,280 8,320 SH   DFND 9 0 0 8,320
GREENHILL & CO INC COM 395259104   3,700 361 SH   DFND 17 0 0 361
GREENHILL & CO INC COM 395259104   3,579 349 SH   DFND 17 349 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100   167 577 SH   DFND 1 577 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100   329 1,139 SH   DFND 2 1,139 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100   6,215 21,498 SH   DFND 4 21,498 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100   29 100 SH   DFND 7 0 100 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100   575 1,989 SH   DFND 9 0 0 1,989
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100   10,845 37,514 SH   DFND 17 37,514 0 0
GREENLANE HLDGS INC CL A NEW 395330202   1,592 5,536 SH   DFND 4 5,536 0 0
GREENLANE HLDGS INC CL A NEW 395330202   32 110 SH   DFND 9 0 0 110
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   3,721 3,153 SH   DFND 2 3,153 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   58,343 49,443 SH   DFND 4 49,443 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   1,854 1,571 SH   DFND 7 0 1,571 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   5,664 4,800 SH   DFND 9 0 0 4,800
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   358 303 SH   DFND 17 0 0 303
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   3,300 2,797 SH   DFND 17 2,797 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113   79 931 SH   DFND 4 931 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113   23 275 SH   DFND 17 275 0 0
GREENPOWER MTR CO INC COM NEW 39540E302   6,308 3,646 SH   DFND 2 3,646 0 0
GREENPOWER MTR CO INC COM NEW 39540E302   168 97 SH   DFND 3 97 0 0
GREENPOWER MTR CO INC COM NEW 39540E302   4,280 2,474 SH   DFND 4 2,474 0 0
GREENPOWER MTR CO INC COM NEW 39540E302   25,265 14,604 SH   DFND 9 0 0 14,604
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100   5,780 1,558 SH   DFND 9 0 0 1,558
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100   204 55 SH   DFND 17 0 0 55
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100   204 55 SH   DFND 17 55 0 0
GREENWICH LIFESCIENCES INC COM 396879108   1,535 101 SH   DFND 1 101 0 0
GREENWICH LIFESCIENCES INC COM 396879108   14,881 979 SH   DFND 2 979 0 0
GREENWICH LIFESCIENCES INC COM 396879108   104,378 6,867 SH   DFND 4 6,867 0 0
GREENWICH LIFESCIENCES INC COM 396879108   4,256 280 SH   DFND 9 0 0 280
GREENWICH LIFESCIENCES INC COM 396879108   7,539 496 SH   DFND 17 496 0 0
GREIF INC CL A 397624107   1,408 21 SH   DFND 1 21 0 0
GREIF INC CL A 397624107   841,938 12,555 SH   DFND 2 12,555 0 0
GREIF INC CL A 397624107   7,463,242 111,292 SH   DFND 4 111,292 0 0
GREIF INC CL A 397624107   35,944 536 SH   DFND 7 0 536 0
GREIF INC CL A 397624107   4,359 65 SH   DFND 7 0 0 65
GREIF INC CL A 397624107   604 9 SH   DFND 7 9 0 0
GREIF INC CL A 397624107   5,387,802 80,343 SH   DFND 9 0 0 80,343
GREIF INC CL A 397624107   4,359 65 SH   DFND 9 65 0 0
GREIF INC CL A 397624107   2,376,726 35,441 SH   DFND 17 0 0 35,441
GREIF INC CL A 397624107   2,864,474 42,715 SH   DFND 17 42,715 0 0
GREIF INC CL B 397624206   313 4 SH   DFND 1 4 0 0
GREIF INC CL B 397624206   28,789 368 SH   DFND 2 368 0 0
GREIF INC CL B 397624206   59,846 765 SH   DFND 4 765 0 0
GREIF INC CL B 397624206   8,762 112 SH   DFND 7 0 112 0
GREIF INC CL B 397624206   156 2 SH   DFND 7 2 0 0
GREIF INC CL B 397624206   1,108,910 14,175 SH   DFND 9 0 0 14,175
GREIF INC CL B 397624206   41,227 527 SH   DFND 17 0 0 527
GREIF INC CL B 397624206   417,928 5,342 SH   DFND 17 5,342 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   460 41 SH   DFND 1 41 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   31,966 2,849 SH   DFND 2 2,849 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   4,799,725 427,783 SH   DFND 4 427,783 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   10,053 896 SH   DFND 7 0 896 0
GRID DYNAMICS HLDGS INC CL A 39813G109   6,478,383 577,396 SH   DFND 7 577,396 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   5,273 470 SH   DFND 9 0 0 470
GRID DYNAMICS HLDGS INC CL A 39813G109   2,240,129 199,655 SH   DFND 12 199,655 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   28,218 2,515 SH   DFND 17 0 0 2,515
GRID DYNAMICS HLDGS INC CL A 39813G109   262,761 23,419 SH   DFND 17 23,419 0 0
GRIFFON CORP COM 398433102   1,253 35 SH   DFND 1 35 0 0
GRIFFON CORP COM 398433102   105,974 2,961 SH   DFND 2 2,961 0 0
GRIFFON CORP COM 398433102   5,625,866 157,191 SH   DFND 4 157,191 0 0
GRIFFON CORP COM 398433102   31,853 890 SH   DFND 7 0 890 0
GRIFFON CORP COM 398433102   573 16 SH   DFND 7 16 0 0
GRIFFON CORP COM 398433102   1,197,820 33,468 SH   DFND 9 0 0 33,468
GRIFFON CORP COM 398433102   4,251,379 118,786 SH   DFND 17 0 0 118,786
GRIFFON CORP COM 398433102   5,211,501 145,613 SH   DFND 17 145,613 0 0
GRIFFON CORP COM 398433102   1,175,523 32,845 SH   DFND 18 32,845 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   4,792,292 563,799 SH   DFND 1 563,799 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   34,264 4,031 SH   DFND 2 4,031 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   387,694 45,611 SH   DFND 4 45,611 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   78,234 9,204 SH   DFND 9 0 0 9,204
GRIFOLS S A SP ADR REP B NVT 398438408   80 9 SH   DFND 9 9 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   1,969,513 231,707 SH   DFND 17 0 0 231,707
GRIFOLS S A SP ADR REP B NVT 398438408   8,275,762 973,619 SH   DFND 17 973,619 0 0
GRINDR INC COM 39854F101   363 78 SH   DFND 2 78 0 0
GRINDR INC COM 39854F101   13,466 2,896 SH   DFND 4 2,896 0 0
GRINDR INC COM 39854F101   1,395 300 SH   DFND 9 0 0 300
GRITSTONE BIO INC COM 39868T105   7,352 2,131 SH   DFND 1 2,131 0 0
GRITSTONE BIO INC COM 39868T105   107,599 31,188 SH   DFND 2 31,188 0 0
GRITSTONE BIO INC COM 39868T105   6,675,971 1,935,064 SH   DFND 4 1,935,064 0 0
GRITSTONE BIO INC COM 39868T105   60,768 17,614 SH   DFND 9 0 0 17,614
GRITSTONE BIO INC COM 39868T105   22,363 6,482 SH   DFND 17 6,482 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   30,241 1,036 SH   DFND 1 1,036 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   207,483 7,108 SH   DFND 2 7,108 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   7,106,510 243,457 SH   DFND 4 243,457 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   30,941 1,060 SH   DFND 7 0 1,060 0
GROCERY OUTLET HLDG CORP COM 39874R101   934 32 SH   DFND 7 32 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   86,869 2,976 SH   DFND 9 0 0 2,976
GROCERY OUTLET HLDG CORP COM 39874R101   574,605 19,685 SH   DFND 17 0 0 19,685
GROCERY OUTLET HLDG CORP COM 39874R101   3,953,114 135,427 SH   DFND 17 135,427 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   729,750 25,000 SH   DFND 18 25,000 0 0
GROM SOCIAL ENTRPRISES INC COM 39878L407   37 24 SH   DFND 4 24 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,804 10 SH   DFND 1 10 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   308,613 1,711 SH   DFND 2 1,711 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   33,814,685 187,474 SH   DFND 4 187,474 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   2,345 13 SH   DFND 5 13 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,080,056 5,988 SH   DFND 7 0 5,988 0
GROUP 1 AUTOMOTIVE INC COM 398905109   7,215 40 SH   DFND 7 40 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   797,596 4,422 SH   DFND 9 0 0 4,422
GROUP 1 AUTOMOTIVE INC COM 398905109   4,189,945 23,229 SH   DFND 17 0 0 23,229
GROUP 1 AUTOMOTIVE INC COM 398905109   9,050,547 50,177 SH   DFND 17 50,177 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   6,768,925 37,528 SH   DFND 18 37,528 0 0
GROUPON INC COM NEW 399473206   215 25 SH   DFND 1 25 0 0
GROUPON INC COM NEW 399473206   12,912,960 1,505,007 SH   DFND 2 1,505,007 0 0
GROUPON INC COM NEW 399473206   801,466 93,411 SH   DFND 4 93,411 0 0
GROUPON INC COM NEW 399473206   1,699 198 SH   DFND 7 0 198 0
GROUPON INC COM NEW 399473206   5,508 642 SH   DFND 7 0 0 642
GROUPON INC COM NEW 399473206   885,962 103,259 SH   DFND 9 0 0 103,259
GROUPON INC COM NEW 399473206   18,541 2,161 SH   DFND 17 0 0 2,161
GROUPON INC COM NEW 399473206   193,719 22,578 SH   DFND 17 22,578 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4   29,405 50,000 PRN   DFND 2 50,000 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D102   5,986 15,002 SH   DFND 4 15,002 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D102   41,433 103,842 SH   DFND 9 0 0 103,842
GROVE COLLABORATIVE HOLD INC COM CL A 39957D102   611 1,531 SH   DFND 17 1,531 0 0
UPEXI INC COM 39959A106   435 145 SH   DFND 9 0 0 145
GROWGENERATION CORP COM 39986L109   792 202 SH   DFND 1 202 0 0
GROWGENERATION CORP COM 39986L109   444,234 113,325 SH   DFND 2 113,325 0 0
GROWGENERATION CORP COM 39986L109   1,365,407 348,318 SH   DFND 4 348,318 0 0
GROWGENERATION CORP COM 39986L109   1,929 492 SH   DFND 7 0 492 0
GROWGENERATION CORP COM 39986L109   108,956 27,795 SH   DFND 9 0 0 27,795
GROWGENERATION CORP COM 39986L109   45,558 11,622 SH   DFND 17 0 0 11,622
GROWGENERATION CORP COM 39986L109   352,945 90,037 SH   DFND 17 90,037 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   2,360,157 242,565 SH   DFND 1 242,565 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   143,518 14,750 SH   DFND 2 14,750 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   195,884 20,132 SH   DFND 9 0 0 20,132
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   4,907 504 SH   DFND 17 0 0 504
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   301,834 31,021 SH   DFND 17 31,021 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   2,096,815 215,500 SH   DFND 21 215,500 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   1,013,866 104,200 SH   DFND 22 104,200 0 0
GRUPO SIMEC SAB DE C V ADR 400491106   4,151 131 SH   DFND 17 0 0 131
GRUPO SIMEC SAB DE C V ADR 400491106   2,016 64 SH   DFND 17 64 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   21,364 4,685 SH   DFND 1 4,685 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   688,460 150,978 SH   DFND 2 150,978 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   1,989,318 436,254 SH   DFND 9 0 0 436,254
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   124,696 27,345 SH   DFND 17 0 0 27,345
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   2,270,386 497,891 SH   DFND 17 497,891 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,893,603 30,621 SH   DFND 1 30,621 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   3,191,191 51,604 SH   DFND 4 51,604 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   269,313 4,355 SH   DFND 9 0 0 4,355
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   964,086 15,590 SH   DFND 17 0 0 15,590
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   202,712 3,278 SH   DFND 17 3,278 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   1,385,753 9,636 SH   DFND 1 9,636 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   7,914,152 55,032 SH   DFND 4 55,032 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   223,912 1,557 SH   DFND 9 0 0 1,557
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   473,099 3,289 SH   DFND 17 0 0 3,289
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   4,028,703 28,014 SH   DFND 17 28,014 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   14,558,380 62,485 SH   DFND 1 62,485 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   63,373 272 SH   DFND 2 272 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   6,654,660 28,562 SH   DFND 4 28,562 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   330,613 1,419 SH   DFND 9 0 0 1,419
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,029,761 4,419 SH   DFND 17 0 0 4,419
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   6,178,882 26,519 SH   DFND 17 26,519 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   15,754 6,227 SH   DFND 4 6,227 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   1,265 500 SH   DFND 9 0 0 500
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   5,305 2,097 SH   DFND 17 0 0 2,097
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   18,059 7,138 SH   DFND 17 7,138 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   14,444 6,687 SH   DFND 1 6,687 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   10,673 4,941 SH   DFND 9 0 0 4,941
GUARANTY BANCSHARES INC TEX COM 400764106   18,602 537 SH   DFND 2 537 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   249,893 7,214 SH   DFND 4 7,214 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   2,286 66 SH   DFND 7 0 66 0
GUARANTY BANCSHARES INC TEX COM 400764106   754,425 21,779 SH   DFND 9 0 0 21,779
GUARANTY BANCSHARES INC TEX COM 400764106   108,770 3,140 SH   DFND 17 0 0 3,140
GUARANTY BANCSHARES INC TEX COM 400764106   206,723 5,967 SH   DFND 17 5,967 0 0
GUARDANT HEALTH INC COM 40131M109   41,344 1,520 SH   DFND 1 1,520 0 0
GUARDANT HEALTH INC COM 40131M109   493,218 18,133 SH   DFND 2 18,133 0 0
GUARDANT HEALTH INC COM 40131M109   6,651,053 244,524 SH   DFND 4 244,524 0 0
GUARDANT HEALTH INC COM 40131M109   122,971 4,521 SH   DFND 5 4,521 0 0
GUARDANT HEALTH INC COM 40131M109   180,254 6,627 SH   DFND 7 0 6,627 0
GUARDANT HEALTH INC COM 40131M109   9,153,861 336,539 SH   DFND 7 0 0 336,539
GUARDANT HEALTH INC COM 40131M109   111,262,362 4,090,528 SH   DFND 7 4,090,528 0 0
GUARDANT HEALTH INC COM 40131M109   6,625,458 243,583 SH   DFND 9 0 0 243,583
GUARDANT HEALTH INC COM 40131M109   317,424 11,670 SH   DFND 17 0 0 11,670
GUARDANT HEALTH INC COM 40131M109   2,382,203 87,581 SH   DFND 17 87,581 0 0
GUARDANT HEALTH INC COM 40131M109   62,941 2,314 SH   DFND 18 2,314 0 0
GUARDANT HEALTH INC COM 40131M109   602,861 22,164 SH   DFND 19 22,164 0 0
GUARDANT HEALTH INC COM 40131M109   3,965,896 145,805 SH   DFND 21 145,805 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   3,112,150 5,000,000 PRN   DFND 7 5,000,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   311,215 500,000 PRN   DFND 21 500,000 0 0
GUARDION HEALTH SCIENCES INC COM 40145Q401   4,784 32,969 SH   DFND 4 32,969 0 0
GUARDION HEALTH SCIENCES INC COM 40145Q401   24 167 SH   DFND 9 0 0 167
GUESS INC COM 401617105   137,299 6,636 SH   DFND 2 6,636 0 0
GUESS INC COM 401617105   3,764,546 181,950 SH   DFND 4 181,950 0 0
GUESS INC COM 401617105   14,338 693 SH   DFND 7 0 693 0
GUESS INC COM 401617105   64,201 3,103 SH   DFND 7 0 0 3,103
GUESS INC COM 401617105   2,235 108 SH   DFND 7 108 0 0
GUESS INC COM 401617105   691,832 33,438 SH   DFND 9 0 0 33,438
GUESS INC COM 401617105   1,155,924 55,868 SH   DFND 17 0 0 55,868
GUESS INC COM 401617105   1,896,654 91,670 SH   DFND 17 91,670 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   111,346 6,806 SH   DFND 4 6,806 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   17,404,030 1,063,816 SH   DFND 9 0 0 1,063,816
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   1,522 100 SH   DFND 4 100 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   58,742,853 3,859,583 SH   DFND 9 0 0 3,859,583
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   31,066,301 2,309,762 SH   DFND 9 0 0 2,309,762
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   282 21 SH   DFND 17 0 0 21
GUIDEWIRE SOFTWARE INC COM 40171V100   92,964 1,486 SH   DFND 1 1,486 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   10,743,304 171,728 SH   DFND 2 171,728 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   15,164,669 242,402 SH   DFND 4 242,402 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   76,073 1,216 SH   DFND 7 0 1,216 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,814 29 SH   DFND 7 29 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   445,177 7,116 SH   DFND 9 0 0 7,116
GUIDEWIRE SOFTWARE INC COM 40171V100   63 1 SH   DFND 10 1 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,003,359 32,023 SH   DFND 17 0 0 32,023
GUIDEWIRE SOFTWARE INC COM 40171V100   27,353,860 437,242 SH   DFND 17 437,242 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   486,216 7,772 SH   DFND 18 7,772 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   500 8 SH   DFND 19 0 0 8
GUIDEWIRE SOFTWARE INC COM 40171V100   1,645,578 26,304 SH   DFND 19 26,304 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   3,969,369 63,449 SH   DFND 21 63,449 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   1,854 2,000 PRN   DFND 2 2,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   1,854 2,000 PRN   DFND 7 0 0 2,000
GUILD HLDGS CO CL A 40172N107   1,281 127 SH   DFND 4 127 0 0
GUILD HLDGS CO CL A 40172N107   81 8 SH   DFND 9 0 0 8
GUINNESS ATKINSON FDS SMARTETFS ASIA 402031843   9,683 739 SH   DFND 9 0 0 739
GULF IS FABRICATION INC COM 402307102   251 49 SH   DFND 4 49 0 0
GULF IS FABRICATION INC COM 402307102   22,059 4,300 SH   DFND 9 0 0 4,300
GULF RES INC COM 40251W408   6,489 2,100 SH   DFND 9 0 0 2,100
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,841 25 SH   DFND 1 25 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   129,533 1,759 SH   DFND 2 1,759 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   513,934 6,979 SH   DFND 4 6,979 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   17,084 232 SH   DFND 7 0 232 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   295 4 SH   DFND 7 4 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   2,136 29 SH   DFND 9 0 0 29
GULFPORT ENERGY CORP COMMON SHARES 402635502   294,192 3,995 SH   DFND 17 0 0 3,995
GULFPORT ENERGY CORP COMMON SHARES 402635502   568,354 7,718 SH   DFND 17 7,718 0 0
GYRODYNE LLC COM 403829104   1,458 180 SH   DFND 9 0 0 180
GYRODYNE LLC COM 403829104   308 38 SH   DFND 17 38 0 0
HF SINCLAIR CORP COM 403949100   156 3 SH   DFND 1 3 0 0
HF SINCLAIR CORP COM 403949100   2,835,425 54,643 SH   DFND 2 54,643 0 0
HF SINCLAIR CORP COM 403949100   29,129,801 561,376 SH   DFND 4 561,376 0 0
HF SINCLAIR CORP COM 403949100   1,278,673 24,642 SH   DFND 7 0 24,642 0
HF SINCLAIR CORP COM 403949100   2,617,851 50,450 SH   DFND 7 0 0 50,450
HF SINCLAIR CORP COM 403949100   1,203,796 23,199 SH   DFND 7 23,199 0 0
HF SINCLAIR CORP COM 403949100   11,870,408 228,761 SH   DFND 9 0 0 228,761
HF SINCLAIR CORP COM 403949100   29,554,304 569,556 SH   DFND 17 0 0 569,556
HF SINCLAIR CORP COM 403949100   58,265,225 1,122,860 SH   DFND 17 1,122,860 0 0
HF SINCLAIR CORP COM 403949100   1,444,462 27,837 SH   DFND 18 27,837 0 0
HF SINCLAIR CORP COM 403949100   475,883 9,171 SH   DFND 21 9,171 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   1,090 24 SH   DFND 1 24 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   325,064 7,160 SH   DFND 2 7,160 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   4,185,925 92,201 SH   DFND 4 92,201 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   29,692 654 SH   DFND 7 0 654 0
H & E EQUIPMENT SERVICES INC COM 404030108   545 12 SH   DFND 7 12 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   5,378,901 118,478 SH   DFND 9 0 0 118,478
H & E EQUIPMENT SERVICES INC COM 404030108   284 6 SH   DFND 9 6 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   1,376,846 30,327 SH   DFND 17 0 0 30,327
H & E EQUIPMENT SERVICES INC COM 404030108   1,247,728 27,483 SH   DFND 17 27,483 0 0
HBT FINL INC. COM 404111106   13,308 680 SH   DFND 2 680 0 0
HBT FINL INC. COM 404111106   719,824 36,782 SH   DFND 4 36,782 0 0
HBT FINL INC. COM 404111106   3,679 188 SH   DFND 7 0 188 0
HBT FINL INC. COM 404111106   59 3 SH   DFND 7 3 0 0
HBT FINL INC. COM 404111106   113,858 5,818 SH   DFND 9 0 0 5,818
HBT FINL INC. COM 404111106   331,007 16,914 SH   DFND 17 0 0 16,914
HBT FINL INC. COM 404111106   273,792 13,990 SH   DFND 17 13,990 0 0
HCA HEALTHCARE INC COM 40412C101   44,393 185 SH   DFND 1 185 0 0
HCA HEALTHCARE INC COM 40412C101   35,738,203 148,934 SH   DFND 2 148,934 0 0
HCA HEALTHCARE INC COM 40412C101   102,398,611 426,732 SH   DFND 4 426,732 0 0
HCA HEALTHCARE INC COM 40412C101   26,156 109 SH   DFND 5 109 0 0
HCA HEALTHCARE INC COM 40412C101   1,079,100 4,497 SH   DFND 7 0 4,497 0
HCA HEALTHCARE INC COM 40412C101   3,083,246 12,849 SH   DFND 7 0 0 12,849
HCA HEALTHCARE INC COM 40412C101   777,950 3,242 SH   DFND 7 3,242 0 0
HCA HEALTHCARE INC COM 40412C101   45,692,863 190,418 SH   DFND 9 0 0 190,418
HCA HEALTHCARE INC COM 40412C101   74,716,152 311,369 SH   DFND 17 0 0 311,369
HCA HEALTHCARE INC COM 40412C101   178,343,604 743,222 SH   DFND 17 743,222 0 0
HCA HEALTHCARE INC COM 40412C101   12,196,207 50,826 SH   DFND 18 50,826 0 0
HCA HEALTHCARE INC COM 40412C101   31,195 130 SH   DFND 20 130 0 0
HCA HEALTHCARE INC COM 40412C101   80,789,013 336,677 SH   DFND 21 336,677 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   102,273 1,495 SH   DFND 1 1,495 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   480,580 7,025 SH   DFND 2 7,025 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   36,939,348 539,970 SH   DFND 4 539,970 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   51,360,997 750,782 SH   DFND 6 0 0 750,782
HDFC BANK LTD SPONSORED ADS 40415F101   92,298,704 1,349,199 SH   DFND 6 1,349,199 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   514,791,886 7,525,097 SH   DFND 7 0 7,525,097 0
HDFC BANK LTD SPONSORED ADS 40415F101   237,282,363 3,468,533 SH   DFND 7 0 0 3,468,533
HDFC BANK LTD SPONSORED ADS 40415F101   98,164,451 1,434,943 SH   DFND 7 1,434,943 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   76,804,632 1,122,710 SH   DFND 9 0 0 1,122,710
HDFC BANK LTD SPONSORED ADS 40415F101   1,036,343 15,149 SH   DFND 9 15,149 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   11,433,705 167,135 SH   DFND 14 0 0 167,135
HDFC BANK LTD SPONSORED ADS 40415F101   7,139,462 104,362 SH   DFND 17 0 0 104,362
HDFC BANK LTD SPONSORED ADS 40415F101   18,351,407 268,256 SH   DFND 17 268,256 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   71,078 1,039 SH   DFND 18 1,039 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   549,059 8,026 SH   DFND 19 0 0 8,026
HDFC BANK LTD SPONSORED ADS 40415F101   146,192 2,137 SH   DFND 19 2,137 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   234,441 3,427 SH   DFND 22 3,427 0 0
HCI GROUP INC COM 40416E103   25,892 654 SH   DFND 2 654 0 0
HCI GROUP INC COM 40416E103   1,824,584 46,087 SH   DFND 4 46,087 0 0
HCI GROUP INC COM 40416E103   3,524 89 SH   DFND 7 0 89 0
HCI GROUP INC COM 40416E103   79 2 SH   DFND 7 2 0 0
HCI GROUP INC COM 40416E103   467,993 11,821 SH   DFND 9 0 0 11,821
HCI GROUP INC COM 40416E103   245,276 6,195 SH   DFND 17 0 0 6,195
HCI GROUP INC COM 40416E103   1,089,388 27,516 SH   DFND 17 27,516 0 0
HF FOODS GROUP INC COM 40417F109   142 35 SH   DFND 1 35 0 0
HF FOODS GROUP INC COM 40417F109   10,191 2,510 SH   DFND 2 2,510 0 0
HF FOODS GROUP INC COM 40417F109   3,804 937 SH   DFND 4 937 0 0
HF FOODS GROUP INC COM 40417F109   1,307 322 SH   DFND 7 0 322 0
HF FOODS GROUP INC COM 40417F109   26,353 6,491 SH   DFND 17 0 0 6,491
HF FOODS GROUP INC COM 40417F109   180,240 44,394 SH   DFND 17 44,394 0 0
HF FOODS GROUP INC COM 40417F109   587,535 144,713 SH   DFND 18 144,713 0 0
HCW BIOLOGICS INC COM 40423R105   6,518 3,404 SH   DFND 9 0 0 3,404
HMN FINL INC COM 40424G108   3,201 150 SH   DFND 9 0 0 150
HMN FINL INC COM 40424G108   1,857 87 SH   DFND 17 87 0 0
HNI CORP COM 404251100   881 31 SH   DFND 1 31 0 0
HNI CORP COM 404251100   113,834 4,004 SH   DFND 2 4,004 0 0
HNI CORP COM 404251100   3,705,651 130,343 SH   DFND 4 130,343 0 0
HNI CORP COM 404251100   23,512 827 SH   DFND 7 0 827 0
HNI CORP COM 404251100   118,041 4,152 SH   DFND 7 0 0 4,152
HNI CORP COM 404251100   2,445 86 SH   DFND 7 86 0 0
HNI CORP COM 404251100   412,178 14,498 SH   DFND 9 0 0 14,498
HNI CORP COM 404251100   1,112,560 39,133 SH   DFND 17 0 0 39,133
HNI CORP COM 404251100   3,168,322 111,442 SH   DFND 17 111,442 0 0
HNI CORP COM 404251100   2,798,251 98,426 SH   DFND 18 98,426 0 0
HNI CORP COM 404251100   3,074,733 108,151 SH   DFND 21 108,151 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,495,462 47,993 SH   DFND 1 47,993 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,765,775 56,668 SH   DFND 2 56,668 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   5,035,300 161,595 SH   DFND 4 161,595 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   54,655 1,754 SH   DFND 7 0 0 1,754
HSBC HLDGS PLC SPON ADR NEW 404280406   41,143,481 1,320,394 SH   DFND 9 0 0 1,320,394
HSBC HLDGS PLC SPON ADR NEW 404280406   16,961,140 544,324 SH   DFND 17 0 0 544,324
HSBC HLDGS PLC SPON ADR NEW 404280406   98,652,410 3,165,995 SH   DFND 17 3,165,995 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   10,220 328 SH   DFND 18 328 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   599,331 19,234 SH   DFND 19 0 0 19,234
HTG MOLECULAR DIAGNOSTICS IN COM 40434H302   3,527 884 SH   DFND 4 884 0 0
HP INC COM 40434L105   8,572 319 SH   DFND 1 319 0 0
HP INC COM 40434L105   6,032,315 224,500 SH   DFND 2 224,500 0 0
HP INC COM 40434L105   139,467,123 5,190,440 SH   DFND 4 5,190,440 0 0
HP INC COM 40434L105   1,053,600 39,211 SH   DFND 7 0 39,211 0
HP INC COM 40434L105   2,307,703 85,884 SH   DFND 7 0 0 85,884
HP INC COM 40434L105   377,738 14,058 SH   DFND 7 14,058 0 0
HP INC COM 40434L105   27,381 1,019 SH   DFND 8 0 0 1,019
HP INC COM 40434L105   341,571 12,712 SH   DFND 8 12,712 0 0
HP INC COM 40434L105   62,065,216 2,309,833 SH   DFND 9 0 0 2,309,833
HP INC COM 40434L105   228,502 8,504 SH   DFND 9 8,504 0 0
HP INC COM 40434L105   48,510,226 1,805,367 SH   DFND 17 0 0 1,805,367
HP INC COM 40434L105   116,474,668 4,334,747 SH   DFND 17 4,334,747 0 0
HP INC COM 40434L105   192,094 7,149 SH   DFND 18 0 0 7,149
HP INC COM 40434L105   5,716,700 212,754 SH   DFND 18 212,754 0 0
HP INC COM 40434L105   565,452 21,044 SH   DFND 19 0 0 21,044
HP INC COM 40434L105   9,995,210 371,984 SH   DFND 19 371,984 0 0
HACKETT GROUP INC COM 404609109   407 20 SH   DFND 1 20 0 0
HACKETT GROUP INC COM 404609109   27,662 1,358 SH   DFND 2 1,358 0 0
HACKETT GROUP INC COM 404609109   8,926,053 438,196 SH   DFND 4 438,196 0 0
HACKETT GROUP INC COM 404609109   10,735 527 SH   DFND 7 0 527 0
HACKETT GROUP INC COM 404609109   183 9 SH   DFND 7 9 0 0
HACKETT GROUP INC COM 404609109   768,886 37,746 SH   DFND 9 0 0 37,746
HACKETT GROUP INC COM 404609109   1,062,336 52,152 SH   DFND 17 0 0 52,152
HACKETT GROUP INC COM 404609109   935,820 45,941 SH   DFND 17 45,941 0 0
HAEMONETICS CORP MASS COM 405024100   3,854 49 SH   DFND 1 49 0 0
HAEMONETICS CORP MASS COM 405024100   296,904 3,775 SH   DFND 2 3,775 0 0
HAEMONETICS CORP MASS COM 405024100   6,334,786 80,544 SH   DFND 4 80,544 0 0
HAEMONETICS CORP MASS COM 405024100   80,538 1,024 SH   DFND 7 0 1,024 0
HAEMONETICS CORP MASS COM 405024100   1,494 19 SH   DFND 7 19 0 0
HAEMONETICS CORP MASS COM 405024100   1,979,542 25,169 SH   DFND 9 0 0 25,169
HAEMONETICS CORP MASS COM 405024100   3,623,012 46,065 SH   DFND 17 0 0 46,065
HAEMONETICS CORP MASS COM 405024100   6,350,909 80,749 SH   DFND 17 80,749 0 0
HAEMONETICS CORP MASS COM 405024100   275,118 3,498 SH   DFND 18 3,498 0 0
HAGERTY INC CL A COM 405166109   17 2 SH   DFND 1 2 0 0
HAGERTY INC CL A COM 405166109   7,527 895 SH   DFND 2 895 0 0
HAGERTY INC CL A COM 405166109   41,268 4,907 SH   DFND 4 4,907 0 0
HAGERTY INC CL A COM 405166109   2,346 279 SH   DFND 7 0 279 0
HAGERTY INC CL A COM 405166109   76 9 SH   DFND 7 9 0 0
HAGERTY INC CL A COM 405166109   507,173 60,306 SH   DFND 9 0 0 60,306
HAIN CELESTIAL GROUP INC COM 405217100   2,896 179 SH   DFND 1 179 0 0
HAIN CELESTIAL GROUP INC COM 405217100   699,429 43,228 SH   DFND 2 43,228 0 0
HAIN CELESTIAL GROUP INC COM 405217100   6,734,779 416,241 SH   DFND 4 416,241 0 0
HAIN CELESTIAL GROUP INC COM 405217100   27,118 1,676 SH   DFND 7 0 1,676 0
HAIN CELESTIAL GROUP INC COM 405217100   534 33 SH   DFND 7 33 0 0
HAIN CELESTIAL GROUP INC COM 405217100   708,069 43,762 SH   DFND 9 0 0 43,762
HAIN CELESTIAL GROUP INC COM 405217100   2,484,520 153,555 SH   DFND 17 0 0 153,555
HAIN CELESTIAL GROUP INC COM 405217100   7,791,544 481,554 SH   DFND 17 481,554 0 0
HAIN CELESTIAL GROUP INC COM 405217100   12,459 770 SH   DFND 18 770 0 0
HAIN CELESTIAL GROUP INC COM 405217100   220,566 13,632 SH   DFND 21 13,632 0 0
HALEON PLC SPON ADS 405552100   497,904 62,238 SH   DFND 2 62,238 0 0
HALEON PLC SPON ADS 405552100   2,302,936 287,867 SH   DFND 4 287,867 0 0
HALEON PLC SPON ADS 405552100   15,289,464 1,911,183 SH   DFND 9 0 0 1,911,183
HALEON PLC SPON ADS 405552100   10,610,840 1,326,354 SH   DFND 17 0 0 1,326,354
HALEON PLC SPON ADS 405552100   31,308,264 3,913,533 SH   DFND 17 3,913,533 0 0
HALEON PLC SPON ADS 405552100   449,320 56,165 SH   DFND 18 56,165 0 0
HALEON PLC SPON ADS 405552100   816 102 SH   DFND 19 0 0 102
HALEON PLC SPON ADS 405552100   83,160 10,395 SH   DFND 21 10,395 0 0
HALLADOR ENERGY COMPANY COM 40609P105   6,973 698 SH   DFND 1 698 0 0
HALLADOR ENERGY COMPANY COM 40609P105   78,731 7,881 SH   DFND 2 7,881 0 0
HALLADOR ENERGY COMPANY COM 40609P105   113,167 11,328 SH   DFND 4 11,328 0 0
HALLADOR ENERGY COMPANY COM 40609P105   415,374 41,579 SH   DFND 9 0 0 41,579
HALLADOR ENERGY COMPANY COM 40609P105   4,625 463 SH   DFND 17 463 0 0
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   145 18 SH   DFND 4 18 0 0
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   1,548 192 SH   DFND 9 0 0 192
HALLIBURTON CO COM 406216101   801,560 20,370 SH   DFND 00 20,370 0 0
HALLIBURTON CO COM 406216101   2,915,874 74,101 SH   DFND 1 74,101 0 0
HALLIBURTON CO COM 406216101   34,625,875 879,946 SH   DFND 2 879,946 0 0
HALLIBURTON CO COM 406216101   136,788,982 3,476,213 SH   DFND 4 3,476,213 0 0
HALLIBURTON CO COM 406216101   348,405 8,854 SH   DFND 5 8,854 0 0
HALLIBURTON CO COM 406216101   711,527 18,082 SH   DFND 7 0 18,082 0
HALLIBURTON CO COM 406216101   155,747 3,958 SH   DFND 7 0 0 3,958
HALLIBURTON CO COM 406216101   496,518 12,618 SH   DFND 7 12,618 0 0
HALLIBURTON CO COM 406216101   17,979,369 456,909 SH   DFND 8 0 0 456,909
HALLIBURTON CO COM 406216101   405,738 10,311 SH   DFND 8 10,311 0 0
HALLIBURTON CO COM 406216101   145,021,499 3,685,425 SH   DFND 9 0 0 3,685,425
HALLIBURTON CO COM 406216101   2,636 67 SH   DFND 12 67 0 0
HALLIBURTON CO COM 406216101   26,188,400 665,524 SH   DFND 17 0 0 665,524
HALLIBURTON CO COM 406216101   153,139,864 3,891,737 SH   DFND 17 3,891,737 0 0
HALLIBURTON CO COM 406216101   7,381,509 187,586 SH   DFND 18 0 0 187,586
HALLIBURTON CO COM 406216101   111,776,154 2,840,563 SH   DFND 18 2,840,563 0 0
HALLIBURTON CO COM 406216101   38,779,897 985,512 SH   DFND 21 985,512 0 0
HALLMARK FINL SVCS INC COM NEW 40624Q203   13,790 23,609 SH   DFND 4 23,609 0 0
HALLMARK FINL SVCS INC COM NEW 40624Q203   367 629 SH   DFND 17 629 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   138,039 2,426 SH   DFND 1 2,426 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,120,720 37,271 SH   DFND 2 37,271 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   19,740,545 346,934 SH   DFND 4 346,934 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   117,783 2,070 SH   DFND 7 0 2,070 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,788 49 SH   DFND 7 49 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   10,012,579 175,968 SH   DFND 9 0 0 175,968
HALOZYME THERAPEUTICS INC COM 40637H109   398 7 SH   DFND 9 7 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   5,871,227 103,185 SH   DFND 17 0 0 103,185
HALOZYME THERAPEUTICS INC COM 40637H109   17,870,071 314,061 SH   DFND 17 314,061 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   5,865,195 103,079 SH   DFND 18 103,079 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,096,424 36,844 SH   DFND 19 36,844 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   3,326,018 3,425,000 PRN   DFND 7 3,425,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   2,602 210 SH   DFND 1 210 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   30,058 2,426 SH   DFND 2 2,426 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   126,390 10,201 SH   DFND 4 10,201 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   125,882 10,160 SH   DFND 9 0 0 10,160
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   5,216 421 SH   DFND 17 0 0 421
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   28,014 2,261 SH   DFND 17 2,261 0 0
HAMILTON LANE INC CL A 407497106   64 1 SH   DFND 1 1 0 0
HAMILTON LANE INC CL A 407497106   274,237 4,293 SH   DFND 2 4,293 0 0
HAMILTON LANE INC CL A 407497106   5,353,336 83,803 SH   DFND 4 83,803 0 0
HAMILTON LANE INC CL A 407497106   45,227 708 SH   DFND 7 0 708 0
HAMILTON LANE INC CL A 407497106   830 13 SH   DFND 7 13 0 0
HAMILTON LANE INC CL A 407497106   1,797,136 28,133 SH   DFND 9 0 0 28,133
HAMILTON LANE INC CL A 407497106   3,492,236 54,668 SH   DFND 17 0 0 54,668
HAMILTON LANE INC CL A 407497106   1,633,556 25,572 SH   DFND 17 25,572 0 0
HAMILTON LANE INC CL A 407497106   6,005 94 SH   DFND 18 94 0 0
HAMILTON LANE INC CL A 407497106   2,819,024 44,130 SH   DFND 20 0 0 44,130
HAMILTON LANE INC CL A 407497106   26,992,175 422,545 SH   DFND 20 422,545 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   53,484,992 1,605,673 SH   DFND 9 0 0 1,605,673
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   32,377 972 SH   DFND 17 972 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   2,468 51 SH   DFND 1 51 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   673,782 13,924 SH   DFND 2 13,924 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   2,025,993 41,868 SH   DFND 4 41,868 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   83,376 1,723 SH   DFND 7 0 1,723 0
HANCOCK WHITNEY CORPORATION COM 410120109   209,674 4,333 SH   DFND 7 0 0 4,333
HANCOCK WHITNEY CORPORATION COM 410120109   1,452 30 SH   DFND 7 30 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   1,471,637 30,412 SH   DFND 9 0 0 30,412
HANCOCK WHITNEY CORPORATION COM 410120109   3,669,178 75,825 SH   DFND 17 0 0 75,825
HANCOCK WHITNEY CORPORATION COM 410120109   13,907,946 287,413 SH   DFND 17 287,413 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   1,977,312 40,862 SH   DFND 19 40,862 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103   1,212,822 113,880 SH   DFND 9 0 0 113,880
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   211,122 42,565 SH   DFND 9 0 0 42,565
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   2,867,051 221,565 SH   DFND 9 0 0 221,565
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   4,603,890 201,395 SH   DFND 9 0 0 201,395
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   14,752,341 919,149 SH   DFND 9 0 0 919,149
HANCOCK JOHN PFD INCOME FD I COM 41013X106   7,307 466 SH   DFND 4 466 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   2,341,526 149,332 SH   DFND 9 0 0 149,332
HANCOCK JOHN INVS TR COM 410142103   1,338,407 106,731 SH   DFND 9 0 0 106,731
HANCOCK JOHN PFD INCOME FD I COM 41021P103   8,221,175 569,728 SH   DFND 9 0 0 569,728
HANESBRANDS INC COM 410345102   131,709 20,709 SH   DFND 1 20,709 0 0
HANESBRANDS INC COM 410345102   1,844,826 290,067 SH   DFND 2 290,067 0 0
HANESBRANDS INC COM 410345102   8,749,865 1,375,765 SH   DFND 4 1,375,765 0 0
HANESBRANDS INC COM 410345102   45,105 7,092 SH   DFND 7 0 7,092 0
HANESBRANDS INC COM 410345102   801 126 SH   DFND 7 126 0 0
HANESBRANDS INC COM 410345102   6,876,286 1,081,177 SH   DFND 9 0 0 1,081,177
HANESBRANDS INC COM 410345102   32 5 SH   DFND 9 5 0 0
HANESBRANDS INC COM 410345102   3,899,541 613,135 SH   DFND 17 0 0 613,135
HANESBRANDS INC COM 410345102   23,637,174 3,716,536 SH   DFND 17 3,716,536 0 0
HANESBRANDS INC COM 410345102   647,384 101,790 SH   DFND 18 101,790 0 0
HANESBRANDS INC COM 410345102   951,411 149,593 SH   DFND 19 149,593 0 0
HANESBRANDS INC COM 410345102   229,113 36,024 SH   DFND 21 36,024 0 0
HANMI FINL CORP COM NEW 410495204   569 23 SH   DFND 1 23 0 0
HANMI FINL CORP COM NEW 410495204   50,515 2,041 SH   DFND 2 2,041 0 0
HANMI FINL CORP COM NEW 410495204   3,863,252 156,091 SH   DFND 4 156,091 0 0
HANMI FINL CORP COM NEW 410495204   1,096,079 44,286 SH   DFND 7 0 44,286 0
HANMI FINL CORP COM NEW 410495204   3,886 157 SH   DFND 7 157 0 0
HANMI FINL CORP COM NEW 410495204   42,149 1,703 SH   DFND 9 0 0 1,703
HANMI FINL CORP COM NEW 410495204   1,893,756 76,515 SH   DFND 17 0 0 76,515
HANMI FINL CORP COM NEW 410495204   2,633,209 106,392 SH   DFND 17 106,392 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   11,592 400 SH   DFND 1 400 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   370,364 12,780 SH   DFND 2 12,780 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   4,183,959 144,374 SH   DFND 4 144,374 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   49,469 1,707 SH   DFND 7 0 1,707 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   898 31 SH   DFND 7 31 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   23,452,818 809,276 SH   DFND 9 0 0 809,276
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,718,690 59,306 SH   DFND 17 0 0 59,306
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,529,848 87,296 SH   DFND 17 87,296 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   925,187 31,925 SH   DFND 19 31,925 0 0
HANOVER BANCORP INC COM NEW 410710206   1,407 69 SH   DFND 1 69 0 0
HANOVER BANCORP INC COM NEW 410710206   2,773 136 SH   DFND 4 136 0 0
HANOVER INS GROUP INC COM 410867105   270 2 SH   DFND 1 2 0 0
HANOVER INS GROUP INC COM 410867105   389,039 2,879 SH   DFND 2 2,879 0 0
HANOVER INS GROUP INC COM 410867105   10,455,143 77,371 SH   DFND 4 77,371 0 0
HANOVER INS GROUP INC COM 410867105   96,213 712 SH   DFND 7 0 712 0
HANOVER INS GROUP INC COM 410867105   406,066 3,005 SH   DFND 7 0 0 3,005
HANOVER INS GROUP INC COM 410867105   1,757 13 SH   DFND 7 13 0 0
HANOVER INS GROUP INC COM 410867105   1,456,972 10,782 SH   DFND 9 0 0 10,782
HANOVER INS GROUP INC COM 410867105   187 1 SH   DFND 9 1 0 0
HANOVER INS GROUP INC COM 410867105   8,057,734 59,629 SH   DFND 17 0 0 59,629
HANOVER INS GROUP INC COM 410867105   30,378,315 224,808 SH   DFND 17 224,808 0 0
HANOVER INS GROUP INC COM 410867105   18,648 138 SH   DFND 18 138 0 0
HANOVER INS GROUP INC COM 410867105   784,565 5,806 SH   DFND 19 0 0 5,806
HANOVER INS GROUP INC COM 410867105   2,123,027 15,711 SH   DFND 19 15,711 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   431 31 SH   DFND 1 31 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   43,229 3,110 SH   DFND 2 3,110 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   43,396 3,122 SH   DFND 4 3,122 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   12,538 902 SH   DFND 7 0 902 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   236 17 SH   DFND 7 17 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   209,821 15,095 SH   DFND 9 0 0 15,095
HARBORONE BANCORP INC NEW COM NEW 41165Y100   753,255 54,191 SH   DFND 17 0 0 54,191
HARBORONE BANCORP INC NEW COM NEW 41165Y100   528,811 38,043 SH   DFND 17 38,043 0 0
HARLEY DAVIDSON INC COM 412822108   250,058 6,011 SH   DFND 00 6,011 0 0
HARLEY DAVIDSON INC COM 412822108   16,099 387 SH   DFND 1 387 0 0
HARLEY DAVIDSON INC COM 412822108   453,066 10,891 SH   DFND 2 10,891 0 0
HARLEY DAVIDSON INC COM 412822108   9,359,418 224,986 SH   DFND 4 224,986 0 0
HARLEY DAVIDSON INC COM 412822108   115,773 2,783 SH   DFND 7 0 2,783 0
HARLEY DAVIDSON INC COM 412822108   1,206 29 SH   DFND 7 0 0 29
HARLEY DAVIDSON INC COM 412822108   2,122 51 SH   DFND 7 51 0 0
HARLEY DAVIDSON INC COM 412822108   8,856,016 212,885 SH   DFND 9 0 0 212,885
HARLEY DAVIDSON INC COM 412822108   14,310,474 344,001 SH   DFND 17 0 0 344,001
HARLEY DAVIDSON INC COM 412822108   21,357,614 513,404 SH   DFND 17 513,404 0 0
HARLEY DAVIDSON INC COM 412822108   190,029 4,568 SH   DFND 18 0 0 4,568
HARLEY DAVIDSON INC COM 412822108   4,215,952 101,345 SH   DFND 18 101,345 0 0
HARLEY DAVIDSON INC COM 412822108   280,842 6,751 SH   DFND 19 0 0 6,751
HARLEY DAVIDSON INC COM 412822108   21,721,815 522,159 SH   DFND 19 522,159 0 0
HARLEY DAVIDSON INC COM 412822108   1,305,990 31,394 SH   DFND 21 31,394 0 0
HARLEY DAVIDSON INC COM 412822108   118,394 2,846 SH   DFND 22 2,846 0 0
HARMONIC INC COM 413160102   23,750 1,813 SH   DFND 1 1,813 0 0
HARMONIC INC COM 413160102   248,481 18,968 SH   DFND 2 18,968 0 0
HARMONIC INC COM 413160102   10,107,960 771,600 SH   DFND 4 771,600 0 0
HARMONIC INC COM 413160102   181,173 13,830 SH   DFND 5 13,830 0 0
HARMONIC INC COM 413160102   20,305 1,550 SH   DFND 7 0 1,550 0
HARMONIC INC COM 413160102   2,843 217 SH   DFND 7 217 0 0
HARMONIC INC COM 413160102   1,497,933 114,346 SH   DFND 9 0 0 114,346
HARMONIC INC COM 413160102   4,018,137 306,728 SH   DFND 17 0 0 306,728
HARMONIC INC COM 413160102   3,630,586 277,144 SH   DFND 17 277,144 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   295,446 5,362 SH   DFND 2 5,362 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   13,765,302 249,824 SH   DFND 4 249,824 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   14,877 270 SH   DFND 7 0 270 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   441 8 SH   DFND 7 8 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,365,158 24,776 SH   DFND 9 0 0 24,776
HARMONY BIOSCIENCES HLDGS IN COM 413197104   55 1 SH   DFND 9 1 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   3,187,480 57,849 SH   DFND 17 0 0 57,849
HARMONY BIOSCIENCES HLDGS IN COM 413197104   3,208,253 58,226 SH   DFND 17 58,226 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   26,843 7,895 SH   DFND 1 7,895 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   549,892 161,733 SH   DFND 2 161,733 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,728,448 508,367 SH   DFND 4 508,367 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   34,027 10,008 SH   DFND 7 10,008 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   2,085,553 613,398 SH   DFND 9 0 0 613,398
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   314,482 92,494 SH   DFND 17 0 0 92,494
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,023,789 301,114 SH   DFND 17 301,114 0 0
HARPOON THERAPEUTICS INC COM 41358P106   14 19 SH   DFND 1 19 0 0
HARPOON THERAPEUTICS INC COM 41358P106   1,597 2,200 SH   DFND 4 2,200 0 0
HARPOON THERAPEUTICS INC COM 41358P106   523 721 SH   DFND 9 0 0 721
HARROW HEALTH INC COM 415858109   12,118 821 SH   DFND 1 821 0 0
HARROW HEALTH INC COM 415858109   124,958 8,466 SH   DFND 2 8,466 0 0
HARROW HEALTH INC COM 415858109   228,706 15,495 SH   DFND 4 15,495 0 0
HARROW HEALTH INC COM 415858109   59,911 4,059 SH   DFND 9 0 0 4,059
HARROW HEALTH INC COM 415858109   605 41 SH   DFND 17 0 0 41
HARROW HEALTH INC COM 415858109   18,878 1,279 SH   DFND 17 1,279 0 0
HARSCO CORP COM 415864107   377 60 SH   DFND 1 60 0 0
HARSCO CORP COM 415864107   48,836 7,764 SH   DFND 2 7,764 0 0
HARSCO CORP COM 415864107   1,602,252 254,730 SH   DFND 4 254,730 0 0
HARSCO CORP COM 415864107   9,982 1,587 SH   DFND 7 0 1,587 0
HARSCO CORP COM 415864107   874 139 SH   DFND 7 139 0 0
HARSCO CORP COM 415864107   57,208 9,095 SH   DFND 9 0 0 9,095
HARSCO CORP COM 415864107   626,648 99,626 SH   DFND 17 0 0 99,626
HARSCO CORP COM 415864107   1,664,680 264,655 SH   DFND 17 264,655 0 0
HARTE HANKS INC COM 416196202   12 1 SH   DFND 4 1 0 0
HARTE HANKS INC COM 416196202   585 50 SH   DFND 9 0 0 50
HARTE HANKS INC COM 416196202   82 7 SH   DFND 17 7 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,654 35 SH   DFND 1 35 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,515,100 46,355 SH   DFND 2 46,355 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   53,666,559 707,722 SH   DFND 4 707,722 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   492,137 6,490 SH   DFND 7 0 6,490 0
HARTFORD FINL SVCS GROUP INC COM 416515104   554,621 7,314 SH   DFND 7 0 0 7,314
HARTFORD FINL SVCS GROUP INC COM 416515104   323,339 4,264 SH   DFND 7 4,264 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   44,042,064 580,800 SH   DFND 9 0 0 580,800
HARTFORD FINL SVCS GROUP INC COM 416515104   938,918 12,381 SH   DFND 9 12,381 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   30,299,838 399,575 SH   DFND 17 0 0 399,575
HARTFORD FINL SVCS GROUP INC COM 416515104   83,917,259 1,106,649 SH   DFND 17 1,106,649 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,558,504 33,740 SH   DFND 18 33,740 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,275 30 SH   DFND 19 0 0 30
HARTFORD FINL SVCS GROUP INC COM 416515104   10,858,932 143,201 SH   DFND 19 143,201 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   16,591,452 218,798 SH   DFND 21 218,798 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   39,813 1,205 SH   DFND 9 0 0 1,205
HARVARD BIOSCIENCE INC COM 416906105   136 49 SH   DFND 1 49 0 0
HARVARD BIOSCIENCE INC COM 416906105   5,634 2,034 SH   DFND 4 2,034 0 0
HARVARD BIOSCIENCE INC COM 416906105   515 186 SH   DFND 5 186 0 0
HARVARD BIOSCIENCE INC COM 416906105   3,379 1,220 SH   DFND 9 0 0 1,220
HASBRO INC COM 418056107   929,121 15,229 SH   DFND 00 15,229 0 0
HASBRO INC COM 418056107   142,397 2,334 SH   DFND 1 2,334 0 0
HASBRO INC COM 418056107   5,086,953 83,379 SH   DFND 2 83,379 0 0
HASBRO INC COM 418056107   13,089,634 214,549 SH   DFND 4 214,549 0 0
HASBRO INC COM 418056107   16,290 267 SH   DFND 5 267 0 0
HASBRO INC COM 418056107   120,434 1,974 SH   DFND 7 0 1,974 0
HASBRO INC COM 418056107   166,984 2,737 SH   DFND 7 0 0 2,737
HASBRO INC COM 418056107   109,086 1,788 SH   DFND 7 1,788 0 0
HASBRO INC COM 418056107   15,643,574 256,410 SH   DFND 8 0 0 256,410
HASBRO INC COM 418056107   432,927 7,096 SH   DFND 8 7,096 0 0
HASBRO INC COM 418056107   18,287,436 299,744 SH   DFND 9 0 0 299,744
HASBRO INC COM 418056107   192 3 SH   DFND 9 3 0 0
HASBRO INC COM 418056107   4,795,322 78,598 SH   DFND 17 0 0 78,598
HASBRO INC COM 418056107   52,190,162 855,436 SH   DFND 17 855,436 0 0
HASBRO INC COM 418056107   7,897,622 129,448 SH   DFND 18 0 0 129,448
HASBRO INC COM 418056107   92,362,856 1,513,897 SH   DFND 18 1,513,897 0 0
HASBRO INC COM 418056107   3,160,379 51,801 SH   DFND 19 51,801 0 0
HASBRO INC COM 418056107   7,331,816 120,174 SH   DFND 21 120,174 0 0
HASHICORP INC COM CL A 418100103   3,149,978 115,215 SH   DFND 2 115,215 0 0
HASHICORP INC COM CL A 418100103   6,002,634 219,555 SH   DFND 4 219,555 0 0
HASHICORP INC COM CL A 418100103   14,311,151 523,451 SH   DFND 7 523,451 0 0
HASHICORP INC COM CL A 418100103   4,944,521 180,853 SH   DFND 9 0 0 180,853
HASHICORP INC COM CL A 418100103   88,089 3,222 SH   DFND 17 0 0 3,222
HASHICORP INC COM CL A 418100103   987,193 36,108 SH   DFND 17 36,108 0 0
HASHICORP INC COM CL A 418100103   770,988 28,200 SH   DFND 18 28,200 0 0
HASHICORP INC COM CL A 418100103   818,751 29,947 SH   DFND 21 29,947 0 0
HAVERTY FURNITURE COS INC COM 419596101   329 11 SH   DFND 1 11 0 0
HAVERTY FURNITURE COS INC COM 419596101   134,311 4,492 SH   DFND 2 4,492 0 0
HAVERTY FURNITURE COS INC COM 419596101   2,146,641 71,794 SH   DFND 4 71,794 0 0
HAVERTY FURNITURE COS INC COM 419596101   8,581 287 SH   DFND 7 0 287 0
HAVERTY FURNITURE COS INC COM 419596101   150 5 SH   DFND 7 5 0 0
HAVERTY FURNITURE COS INC COM 419596101   1,054,125 35,255 SH   DFND 9 0 0 35,255
HAVERTY FURNITURE COS INC COM 419596101   1,608,459 53,794 SH   DFND 17 0 0 53,794
HAVERTY FURNITURE COS INC COM 419596101   1,307,668 43,734 SH   DFND 17 43,734 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,344 56 SH   DFND 1 56 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   300,525 7,181 SH   DFND 2 7,181 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,095,089 26,167 SH   DFND 4 26,167 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   91,400 2,184 SH   DFND 7 0 2,184 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   745,390 17,811 SH   DFND 7 17,811 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   5,161,361 123,330 SH   DFND 9 0 0 123,330
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,946,537 70,407 SH   DFND 17 0 0 70,407
HAWAIIAN ELEC INDUSTRIES COM 419870100   10,732,847 256,459 SH   DFND 17 256,459 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   14,731 352 SH   DFND 18 352 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   3,259,697 77,890 SH   DFND 19 77,890 0 0
HAWAIIAN HOLDINGS INC COM 419879101   852 83 SH   DFND 1 83 0 0
HAWAIIAN HOLDINGS INC COM 419879101   647,786 63,137 SH   DFND 2 63,137 0 0
HAWAIIAN HOLDINGS INC COM 419879101   2,627,596 256,101 SH   DFND 4 256,101 0 0
HAWAIIAN HOLDINGS INC COM 419879101   1,518 148 SH   DFND 7 0 148 0
HAWAIIAN HOLDINGS INC COM 419879101   893 87 SH   DFND 7 87 0 0
HAWAIIAN HOLDINGS INC COM 419879101   1,655,430 161,348 SH   DFND 9 0 0 161,348
HAWAIIAN HOLDINGS INC COM 419879101   212,054 20,668 SH   DFND 17 0 0 20,668
HAWAIIAN HOLDINGS INC COM 419879101   1,637,517 159,602 SH   DFND 17 159,602 0 0
HAWKINS INC COM 420261109   540 14 SH   DFND 1 14 0 0
HAWKINS INC COM 420261109   37,828 980 SH   DFND 2 980 0 0
HAWKINS INC COM 420261109   2,051,629 53,151 SH   DFND 4 53,151 0 0
HAWKINS INC COM 420261109   14,822 384 SH   DFND 7 0 384 0
HAWKINS INC COM 420261109   232 6 SH   DFND 7 6 0 0
HAWKINS INC COM 420261109   220,753 5,719 SH   DFND 9 0 0 5,719
HAWKINS INC COM 420261109   946,450 24,519 SH   DFND 17 0 0 24,519
HAWKINS INC COM 420261109   2,562,609 66,388 SH   DFND 17 66,388 0 0
HAWKINS INC COM 420261109   6,613,415 171,332 SH   DFND 19 171,332 0 0
HAWTHORN BANCSHARES INC COM 420476103   2,046 94 SH   DFND 1 94 0 0
HAWTHORN BANCSHARES INC COM 420476103   9,622 442 SH   DFND 4 442 0 0
HAWTHORN BANCSHARES INC COM 420476103   144,640 6,644 SH   DFND 9 0 0 6,644
HAYNES INTL INC COM NEW 420877201   411 9 SH   DFND 1 9 0 0
HAYNES INTL INC COM NEW 420877201   38,699 847 SH   DFND 2 847 0 0
HAYNES INTL INC COM NEW 420877201   1,997,064 43,709 SH   DFND 4 43,709 0 0
HAYNES INTL INC COM NEW 420877201   11,240 246 SH   DFND 7 0 246 0
HAYNES INTL INC COM NEW 420877201   183 4 SH   DFND 7 4 0 0
HAYNES INTL INC COM NEW 420877201   465,124 10,180 SH   DFND 9 0 0 10,180
HAYNES INTL INC COM NEW 420877201   285,322 6,244 SH   DFND 17 0 0 6,244
HAYNES INTL INC COM NEW 420877201   2,353,263 51,504 SH   DFND 17 51,504 0 0
HAYWARD HLDGS INC COM 421298100   192,145 20,441 SH   DFND 00 20,441 0 0
HAYWARD HLDGS INC COM 421298100   16,262 1,730 SH   DFND 1 1,730 0 0
HAYWARD HLDGS INC COM 421298100   264,751 28,165 SH   DFND 2 28,165 0 0
HAYWARD HLDGS INC COM 421298100   1,494,948 159,037 SH   DFND 4 159,037 0 0
HAYWARD HLDGS INC COM 421298100   13,780 1,466 SH   DFND 7 0 1,466 0
HAYWARD HLDGS INC COM 421298100   503,831 53,599 SH   DFND 7 53,599 0 0
HAYWARD HLDGS INC COM 421298100   80,267 8,539 SH   DFND 9 0 0 8,539
HAYWARD HLDGS INC COM 421298100   61,467 6,539 SH   DFND 17 0 0 6,539
HAYWARD HLDGS INC COM 421298100   269,207 28,639 SH   DFND 17 28,639 0 0
HAYWARD HLDGS INC COM 421298100   139,646 14,856 SH   DFND 18 0 0 14,856
HAYWARD HLDGS INC COM 421298100   2,933,148 312,037 SH   DFND 18 312,037 0 0
HAYWARD HLDGS INC COM 421298100   209,150 22,250 SH   DFND 19 0 0 22,250
HAYWARD HLDGS INC COM 421298100   15,654,901 1,665,415 SH   DFND 19 1,665,415 0 0
HAYWARD HLDGS INC COM 421298100   1,023,068 108,837 SH   DFND 21 108,837 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   780 65 SH   DFND 1 65 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   331,812 27,651 SH   DFND 2 27,651 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   4,497,768 374,814 SH   DFND 4 374,814 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   17,784 1,482 SH   DFND 7 0 1,482 0
HEALTHCARE SVCS GROUP INC COM 421906108   300 25 SH   DFND 7 25 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   602,802 50,233 SH   DFND 9 0 0 50,233
HEALTHCARE SVCS GROUP INC COM 421906108   247,182 20,598 SH   DFND 17 0 0 20,598
HEALTHCARE SVCS GROUP INC COM 421906108   1,783,419 148,618 SH   DFND 17 148,618 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   60,756 5,063 SH   DFND 18 5,063 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106   653,038 43,449 SH   DFND 4 43,449 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106   2,532 168 SH   DFND 17 0 0 168
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106   548,851 36,517 SH   DFND 17 36,517 0 0
HEALTHSTREAM INC COM 42222N103   447 18 SH   DFND 1 18 0 0
HEALTHSTREAM INC COM 42222N103   43,718 1,760 SH   DFND 2 1,760 0 0
HEALTHSTREAM INC COM 42222N103   3,380,525 136,092 SH   DFND 4 136,092 0 0
HEALTHSTREAM INC COM 42222N103   12,097 487 SH   DFND 7 0 487 0
HEALTHSTREAM INC COM 42222N103   199 8 SH   DFND 7 8 0 0
HEALTHSTREAM INC COM 42222N103   65,578 2,640 SH   DFND 9 0 0 2,640
HEALTHSTREAM INC COM 42222N103   2,847,707 114,642 SH   DFND 17 0 0 114,642
HEALTHSTREAM INC COM 42222N103   1,945,841 78,335 SH   DFND 17 78,335 0 0
HEALTH CATALYST INC COM 42225T107   925 87 SH   DFND 1 87 0 0
HEALTH CATALYST INC COM 42225T107   238,835 22,468 SH   DFND 2 22,468 0 0
HEALTH CATALYST INC COM 42225T107   2,714,774 255,388 SH   DFND 4 255,388 0 0
HEALTH CATALYST INC COM 42225T107   11,023 1,037 SH   DFND 7 0 1,037 0
HEALTH CATALYST INC COM 42225T107   138 13 SH   DFND 7 13 0 0
HEALTH CATALYST INC COM 42225T107   17,391 1,636 SH   DFND 9 0 0 1,636
HEALTH CATALYST INC COM 42225T107   185,483 17,449 SH   DFND 17 0 0 17,449
HEALTH CATALYST INC COM 42225T107   4,465,397 420,075 SH   DFND 17 420,075 0 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3   26,028 30,000 PRN   DFND 2 30,000 0 0
HEALTHEQUITY INC COM 42226A107   3,020 49 SH   DFND 1 49 0 0
HEALTHEQUITY INC COM 42226A107   637,358 10,340 SH   DFND 2 10,340 0 0
HEALTHEQUITY INC COM 42226A107   7,873,709 127,737 SH   DFND 4 127,737 0 0
HEALTHEQUITY INC COM 42226A107   60,284 978 SH   DFND 7 0 978 0
HEALTHEQUITY INC COM 42226A107   1,849 30 SH   DFND 7 30 0 0
HEALTHEQUITY INC COM 42226A107   5,071,308 82,273 SH   DFND 9 0 0 82,273
HEALTHEQUITY INC COM 42226A107   4,318,498 70,060 SH   DFND 17 0 0 70,060
HEALTHEQUITY INC COM 42226A107   9,122,289 147,993 SH   DFND 17 147,993 0 0
HEALTHEQUITY INC COM 42226A107   2,923,585 47,430 SH   DFND 18 47,430 0 0
HEALTHEQUITY INC COM 42226A107   1,106,130 17,945 SH   DFND 19 17,945 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   65,537 3,401 SH   DFND 1 3,401 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   5,292,120 274,630 SH   DFND 2 274,630 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   7,571,183 392,900 SH   DFND 4 392,900 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   932,649 48,399 SH   DFND 5 48,399 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   146,356 7,595 SH   DFND 7 0 7,595 0
HEALTHCARE RLTY TR CL A COM 42226K105   12,352 641 SH   DFND 7 0 0 641
HEALTHCARE RLTY TR CL A COM 42226K105   566,846 29,416 SH   DFND 7 29,416 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   3,918,950 203,370 SH   DFND 9 0 0 203,370
HEALTHCARE RLTY TR CL A COM 42226K105   279 14 SH   DFND 9 14 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,898,212 98,506 SH   DFND 17 0 0 98,506
HEALTHCARE RLTY TR CL A COM 42226K105   8,094,440 420,053 SH   DFND 17 420,053 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   12,236 635 SH   DFND 18 635 0 0
HEARTLAND EXPRESS INC COM 422347104   552 36 SH   DFND 1 36 0 0
HEARTLAND EXPRESS INC COM 422347104   60,087 3,917 SH   DFND 2 3,917 0 0
HEARTLAND EXPRESS INC COM 422347104   2,759,068 179,861 SH   DFND 4 179,861 0 0
HEARTLAND EXPRESS INC COM 422347104   16,306 1,063 SH   DFND 7 0 1,063 0
HEARTLAND EXPRESS INC COM 422347104   337 22 SH   DFND 7 22 0 0
HEARTLAND EXPRESS INC COM 422347104   4,201,181 273,871 SH   DFND 9 0 0 273,871
HEARTLAND EXPRESS INC COM 422347104   2,647,763 172,605 SH   DFND 17 0 0 172,605
HEARTLAND EXPRESS INC COM 422347104   3,700,840 241,254 SH   DFND 17 241,254 0 0
HEARTLAND FINL USA INC COM 42234Q102   1,445 31 SH   DFND 1 31 0 0
HEARTLAND FINL USA INC COM 42234Q102   138,182 2,964 SH   DFND 2 2,964 0 0
HEARTLAND FINL USA INC COM 42234Q102   383,729 8,231 SH   DFND 4 8,231 0 0
HEARTLAND FINL USA INC COM 42234Q102   39,347 844 SH   DFND 7 0 844 0
HEARTLAND FINL USA INC COM 42234Q102   699 15 SH   DFND 7 15 0 0
HEARTLAND FINL USA INC COM 42234Q102   195,618 4,196 SH   DFND 9 0 0 4,196
HEARTLAND FINL USA INC COM 42234Q102   627,140 13,452 SH   DFND 17 0 0 13,452
HEARTLAND FINL USA INC COM 42234Q102   964,356 20,685 SH   DFND 17 20,685 0 0
HEARTLAND FINL USA INC COM 42234Q102   5,193,328 111,397 SH   DFND 18 111,397 0 0
NIGHTHAWK BIOSCIENCES INC COM 42237K409   31,584 39,230 SH   DFND 4 39,230 0 0
NIGHTHAWK BIOSCIENCES INC COM 42237K409   190 236 SH   DFND 9 0 0 236
HEARTBEAM INC COM 42238H108   488 100 SH   DFND 4 100 0 0
HEARTBEAM INC COM 42238H108   11,004 2,255 SH   DFND 9 0 0 2,255
HEARTCORE ENTERPRISES INC COM 42240Q104   25 28 SH   DFND 4 28 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   364,092 14,523 SH   DFND 00 14,523 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   50 2 SH   DFND 1 2 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   14,166,104 565,062 SH   DFND 2 565,062 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   37,448,739 1,493,767 SH   DFND 4 1,493,767 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   740,217 29,526 SH   DFND 5 29,526 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   270,280 10,781 SH   DFND 7 0 10,781 0
HEALTHPEAK PROPERTIES INC COM 42250P103   514,361 20,517 SH   DFND 7 0 0 20,517
HEALTHPEAK PROPERTIES INC COM 42250P103   25,857,649 1,031,418 SH   DFND 7 1,031,418 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   10,173,431 405,801 SH   DFND 9 0 0 405,801
HEALTHPEAK PROPERTIES INC COM 42250P103   37,771,408 1,506,637 SH   DFND 17 0 0 1,506,637
HEALTHPEAK PROPERTIES INC COM 42250P103   54,359,066 2,168,291 SH   DFND 17 2,168,291 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,073,783 122,608 SH   DFND 18 0 0 122,608
HEALTHPEAK PROPERTIES INC COM 42250P103   22,051,472 879,596 SH   DFND 18 879,596 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   41,842 1,669 SH   DFND 19 0 1,669 0
HEALTHPEAK PROPERTIES INC COM 42250P103   13,412,450 535,000 SH   DFND 21 535,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   42,349,748 1,689,260 SH   DFND 22 1,689,260 0 0
HECLA MNG CO COM 422704106   526,766 94,742 SH   DFND 1 94,742 0 0
HECLA MNG CO COM 422704106   2,708,170 487,081 SH   DFND 2 487,081 0 0
HECLA MNG CO COM 422704106   1,913 344 SH   DFND 3 344 0 0
HECLA MNG CO COM 422704106   8,881,961 1,597,475 SH   DFND 4 1,597,475 0 0
HECLA MNG CO COM 422704106   62,556 11,251 SH   DFND 7 0 11,251 0
HECLA MNG CO COM 422704106   183,313 32,970 SH   DFND 7 0 0 32,970
HECLA MNG CO COM 422704106   54,788 9,854 SH   DFND 7 9,854 0 0
HECLA MNG CO COM 422704106   2,720,074 489,222 SH   DFND 9 0 0 489,222
HECLA MNG CO COM 422704106   149,374 26,865 SH   DFND 17 0 0 26,865
HECLA MNG CO COM 422704106   4,234,995 761,689 SH   DFND 17 761,689 0 0
HECLA MNG CO PFD CV SER B 422704205   11,800 200 SH   DFND 9 0 0 200
HEICO CORP NEW COM 422806109   8,297 54 SH   DFND 1 54 0 0
HEICO CORP NEW COM 422806109   767,125 4,993 SH   DFND 2 4,993 0 0
HEICO CORP NEW COM 422806109   11,108,633 72,303 SH   DFND 4 72,303 0 0
HEICO CORP NEW COM 422806109   77,281 503 SH   DFND 7 0 503 0
HEICO CORP NEW COM 422806109   172,691 1,124 SH   DFND 7 0 0 1,124
HEICO CORP NEW COM 422806109   88,343 575 SH   DFND 7 575 0 0
HEICO CORP NEW COM 422806109   22,770,063 148,204 SH   DFND 9 0 0 148,204
HEICO CORP NEW COM 422806109   4,294,842 27,953 SH   DFND 17 0 0 27,953
HEICO CORP NEW COM 422806109   17,680,707 115,078 SH   DFND 17 115,078 0 0
HEICO CORP NEW COM 422806109   80,661 525 SH   DFND 18 525 0 0
HEICO CORP NEW COM 422806109   2,081,976 13,551 SH   DFND 19 13,551 0 0
HEICO CORP NEW COM 422806109   9,526 62 SH   DFND 20 0 0 62
HEICO CORP NEW CL A 422806208   1,079 9 SH   DFND 1 9 0 0
HEICO CORP NEW CL A 422806208   481,078 4,014 SH   DFND 2 4,014 0 0
HEICO CORP NEW CL A 422806208   3,688,983 30,780 SH   DFND 4 30,780 0 0
HEICO CORP NEW CL A 422806208   101,393 846 SH   DFND 7 0 846 0
HEICO CORP NEW CL A 422806208   15,337,205 127,970 SH   DFND 7 0 0 127,970
HEICO CORP NEW CL A 422806208   357,393 2,982 SH   DFND 7 2,982 0 0
HEICO CORP NEW CL A 422806208   12,826,107 107,018 SH   DFND 9 0 0 107,018
HEICO CORP NEW CL A 422806208   3,155,612 26,329 SH   DFND 17 0 0 26,329
HEICO CORP NEW CL A 422806208   12,122,622 101,148 SH   DFND 17 101,148 0 0
HEICO CORP NEW CL A 422806208   7,431 62 SH   DFND 18 62 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   420 15 SH   DFND 1 15 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   41,507 1,484 SH   DFND 2 1,484 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   4,247,272 151,851 SH   DFND 4 151,851 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   2,853 102 SH   DFND 5 102 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,083,222 38,728 SH   DFND 7 0 38,728 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   3,720 133 SH   DFND 7 133 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   470,232 16,812 SH   DFND 9 0 0 16,812
HEIDRICK & STRUGGLES INTL IN COM 422819102   57 2 SH   DFND 9 2 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   327,165 11,697 SH   DFND 17 0 0 11,697
HEIDRICK & STRUGGLES INTL IN COM 422819102   942,413 33,693 SH   DFND 17 33,693 0 0
HELBIZ INC CLASS A COM 42309B204   224 1,719 SH   DFND 4 1,719 0 0
HELBIZ INC CLASS A COM 42309B204   5,220 40,000 SH   DFND 9 0 0 40,000
HELIOS TECHNOLOGIES INC COM 42328H109   1,361 25 SH   DFND 1 25 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   84,436 1,551 SH   DFND 2 1,551 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   4,312,192 79,210 SH   DFND 4 79,210 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   35,332 649 SH   DFND 7 0 649 0
HELIOS TECHNOLOGIES INC COM 42328H109   154,610 2,840 SH   DFND 7 0 0 2,840
HELIOS TECHNOLOGIES INC COM 42328H109   599 11 SH   DFND 7 11 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   182,918 3,360 SH   DFND 9 0 0 3,360
HELIOS TECHNOLOGIES INC COM 42328H109   119,550 2,196 SH   DFND 17 0 0 2,196
HELIOS TECHNOLOGIES INC COM 42328H109   1,844,978 33,890 SH   DFND 17 33,890 0 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603   1 2 SH   DFND 4 2 0 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603   65 211 SH   DFND 9 0 0 211
HELIOGEN INC COMMON STOCK 42329E105   115 164 SH   DFND 1 164 0 0
HELIOGEN INC COMMON STOCK 42329E105   2,953 4,229 SH   DFND 2 4,229 0 0
HELIOGEN INC COMMON STOCK 42329E105   395,230 566,070 SH   DFND 4 566,070 0 0
HELIOGEN INC COMMON STOCK 42329E105   1,505 2,155 SH   DFND 7 0 2,155 0
HELIOGEN INC COMMON STOCK 42329E105   274,891 393,714 SH   DFND 9 0 0 393,714
HELIOGEN INC COMMON STOCK 42329E105   13,903 19,912 SH   DFND 17 0 0 19,912
HELIOGEN INC COMMON STOCK 42329E105   17,392 24,910 SH   DFND 17 24,910 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,070 145 SH   DFND 1 145 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   320,381 43,412 SH   DFND 2 43,412 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   6,199,938 840,100 SH   DFND 4 840,100 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   21,151 2,866 SH   DFND 7 0 2,866 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   332 45 SH   DFND 7 45 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   25,904 3,510 SH   DFND 9 0 0 3,510
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   2,460,308 333,375 SH   DFND 17 0 0 333,375
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   5,354,441 725,534 SH   DFND 17 725,534 0 0
HELLO GROUP INC ADS 423403104   89,360 9,951 SH   DFND 1 9,951 0 0
HELLO GROUP INC ADS 423403104   1,607,357 178,993 SH   DFND 2 178,993 0 0
HELLO GROUP INC ADS 423403104   11,612,999 1,293,207 SH   DFND 4 1,293,207 0 0
HELLO GROUP INC ADS 423403104   68,041 7,577 SH   DFND 9 0 0 7,577
HELLO GROUP INC ADS 423403104   47,550 5,295 SH   DFND 17 0 0 5,295
HELLO GROUP INC ADS 423403104   545,885 60,789 SH   DFND 17 60,789 0 0
HELMERICH & PAYNE INC COM 423452101   3,916 79 SH   DFND 1 79 0 0
HELMERICH & PAYNE INC COM 423452101   1,084,740 21,883 SH   DFND 2 21,883 0 0
HELMERICH & PAYNE INC COM 423452101   17,784,725 358,780 SH   DFND 4 358,780 0 0
HELMERICH & PAYNE INC COM 423452101   189,159 3,816 SH   DFND 5 3,816 0 0
HELMERICH & PAYNE INC COM 423452101   103,700 2,092 SH   DFND 7 0 2,092 0
HELMERICH & PAYNE INC COM 423452101   183,607 3,704 SH   DFND 7 0 0 3,704
HELMERICH & PAYNE INC COM 423452101   5,205 105 SH   DFND 7 105 0 0
HELMERICH & PAYNE INC COM 423452101   4,809,827 97,031 SH   DFND 9 0 0 97,031
HELMERICH & PAYNE INC COM 423452101   8,670,079 174,905 SH   DFND 17 0 0 174,905
HELMERICH & PAYNE INC COM 423452101   39,195,545 790,711 SH   DFND 17 790,711 0 0
HELMERICH & PAYNE INC COM 423452101   209,681 4,230 SH   DFND 18 4,230 0 0
HENNESSY ADVISORS INC COM 425885100   26,242 3,124 SH   DFND 9 0 0 3,124
HENRY JACK & ASSOC INC COM 426281101   192,589 1,097 SH   DFND 1 1,097 0 0
HENRY JACK & ASSOC INC COM 426281101   6,321,916 36,010 SH   DFND 2 36,010 0 0
HENRY JACK & ASSOC INC COM 426281101   42,205,151 240,403 SH   DFND 4 240,403 0 0
HENRY JACK & ASSOC INC COM 426281101   147,295 839 SH   DFND 7 0 839 0
HENRY JACK & ASSOC INC COM 426281101   15,526,878 88,442 SH   DFND 7 0 0 88,442
HENRY JACK & ASSOC INC COM 426281101   6,294,529 35,854 SH   DFND 7 35,854 0 0
HENRY JACK & ASSOC INC COM 426281101   9,511,314 54,177 SH   DFND 9 0 0 54,177
HENRY JACK & ASSOC INC COM 426281101   6,672 38 SH   DFND 14 0 0 38
HENRY JACK & ASSOC INC COM 426281101   9,973,119 56,807 SH   DFND 17 0 0 56,807
HENRY JACK & ASSOC INC COM 426281101   62,885,696 358,200 SH   DFND 17 358,200 0 0
HENRY JACK & ASSOC INC COM 426281101   1,007,890 5,741 SH   DFND 18 5,741 0 0
HENRY JACK & ASSOC INC COM 426281101   2,524,026 14,377 SH   DFND 19 14,377 0 0
HENRY JACK & ASSOC INC COM 426281101   3,390,064 19,310 SH   DFND 20 0 0 19,310
HENRY JACK & ASSOC INC COM 426281101   126,710,430 721,750 SH   DFND 20 721,750 0 0
HENRY JACK & ASSOC INC COM 426281101   13,457,903 76,657 SH   DFND 21 76,657 0 0
HEPION PHARMACEUTICALS INC COM 426897104   4,931 16,421 SH   DFND 4 16,421 0 0
HEPION PHARMACEUTICALS INC COM 426897104   19,214 63,982 SH   DFND 9 0 0 63,982
HERITAGE COMM CORP COM 426927109   585 45 SH   DFND 1 45 0 0
HERITAGE COMM CORP COM 426927109   64,207 4,939 SH   DFND 2 4,939 0 0
HERITAGE COMM CORP COM 426927109   604,721 46,517 SH   DFND 4 46,517 0 0
HERITAGE COMM CORP COM 426927109   15,548 1,196 SH   DFND 7 0 1,196 0
HERITAGE COMM CORP COM 426927109   260 20 SH   DFND 7 20 0 0
HERITAGE COMM CORP COM 426927109   1,041,534 80,118 SH   DFND 9 0 0 80,118
HERITAGE COMM CORP COM 426927109   341,764 26,289 SH   DFND 17 0 0 26,289
HERITAGE COMM CORP COM 426927109   2,327,575 179,044 SH   DFND 17 179,044 0 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5   684,760 760,000 PRN   DFND 7 0 0 760,000
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5   2,302,055 2,555,000 PRN   DFND 7 2,555,000 0 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5   450,500 500,000 PRN   DFND 21 500,000 0 0
HERC HLDGS INC COM 42704L104   297,349 2,260 SH   DFND 00 2,260 0 0
HERC HLDGS INC COM 42704L104   2,368 18 SH   DFND 1 18 0 0
HERC HLDGS INC COM 42704L104   305,769 2,324 SH   DFND 2 2,324 0 0
HERC HLDGS INC COM 42704L104   5,363,056 40,762 SH   DFND 4 40,762 0 0
HERC HLDGS INC COM 42704L104   64,469 490 SH   DFND 7 0 490 0
HERC HLDGS INC COM 42704L104   1,053 8 SH   DFND 7 8 0 0
HERC HLDGS INC COM 42704L104   2,726,130 20,720 SH   DFND 9 0 0 20,720
HERC HLDGS INC COM 42704L104   2,265,070 17,215 SH   DFND 17 0 0 17,215
HERC HLDGS INC COM 42704L104   7,427,034 56,449 SH   DFND 17 56,449 0 0
HERC HLDGS INC COM 42704L104   226,827 1,724 SH   DFND 18 0 0 1,724
HERC HLDGS INC COM 42704L104   5,081,628 38,623 SH   DFND 18 38,623 0 0
HERC HLDGS INC COM 42704L104   322,741 2,453 SH   DFND 19 0 0 2,453
HERC HLDGS INC COM 42704L104   22,440,842 170,562 SH   DFND 19 170,562 0 0
HERC HLDGS INC COM 42704L104   1,526,870 11,605 SH   DFND 21 11,605 0 0
HERC HLDGS INC COM 42704L104   125,255 952 SH   DFND 22 952 0 0
HERCULES CAPITAL INC COM 427096508   39,660 3,000 SH   DFND 2 3,000 0 0
HERCULES CAPITAL INC COM 427096508   3,891,889 294,394 SH   DFND 4 294,394 0 0
HERCULES CAPITAL INC COM 427096508   10,276,144 777,318 SH   DFND 9 0 0 777,318
HERCULES CAPITAL INC COM 427096508   681,993 51,588 SH   DFND 17 0 0 51,588
HERCULES CAPITAL INC COM 427096508   140,317 10,614 SH   DFND 17 10,614 0 0
HERITAGE FINL CORP WASH COM 42722X106   766 25 SH   DFND 1 25 0 0
HERITAGE FINL CORP WASH COM 42722X106   72,831 2,377 SH   DFND 2 2,377 0 0
HERITAGE FINL CORP WASH COM 42722X106   4,773,926 155,807 SH   DFND 4 155,807 0 0
HERITAGE FINL CORP WASH COM 42722X106   12,195 398 SH   DFND 7 0 398 0
HERITAGE FINL CORP WASH COM 42722X106   157,275 5,133 SH   DFND 7 0 0 5,133
HERITAGE FINL CORP WASH COM 42722X106   368 12 SH   DFND 7 12 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,444,768 47,153 SH   DFND 9 0 0 47,153
HERITAGE FINL CORP WASH COM 42722X106   939,774 30,671 SH   DFND 17 0 0 30,671
HERITAGE FINL CORP WASH COM 42722X106   2,647,188 86,396 SH   DFND 17 86,396 0 0
HERITAGE FINL CORP WASH COM 42722X106   481,017 15,699 SH   DFND 18 15,699 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   390 12 SH   DFND 1 12 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   35,371 1,089 SH   DFND 2 1,089 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   3,484,260 107,274 SH   DFND 4 107,274 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   10,166 313 SH   DFND 7 0 313 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   162 5 SH   DFND 7 5 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   36,702 1,130 SH   DFND 9 0 0 1,130
HERITAGE CRYSTAL CLEAN INC COM 42726M106   4,443,459 136,806 SH   DFND 17 0 0 136,806
HERITAGE CRYSTAL CLEAN INC COM 42726M106   114,882 3,537 SH   DFND 17 3,537 0 0
HERITAGE GLOBAL INC COM 42727E103   115 49 SH   DFND 4 49 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   142 79 SH   DFND 1 79 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   371 206 SH   DFND 4 206 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   538 299 SH   DFND 9 0 0 299
HERON THERAPEUTICS INC COM 427746102   157,808 63,123 SH   DFND 2 63,123 0 0
HERON THERAPEUTICS INC COM 427746102   1,247,785 499,114 SH   DFND 4 499,114 0 0
HERON THERAPEUTICS INC COM 427746102   5,025 2,010 SH   DFND 7 0 2,010 0
HERON THERAPEUTICS INC COM 427746102   85 34 SH   DFND 7 34 0 0
HERON THERAPEUTICS INC COM 427746102   47,733 19,093 SH   DFND 9 0 0 19,093
HERON THERAPEUTICS INC COM 427746102   448,255 179,302 SH   DFND 17 0 0 179,302
HERON THERAPEUTICS INC COM 427746102   123,063 49,225 SH   DFND 17 49,225 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   24,256 2,847 SH   DFND 2 2,847 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   1,022,008 119,954 SH   DFND 4 119,954 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   2,275 267 SH   DFND 7 0 267 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   92,416 10,847 SH   DFND 9 0 0 10,847
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   312,359 36,661 SH   DFND 17 0 0 36,661
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   2,851,696 334,706 SH   DFND 17 334,706 0 0
HERSHEY CO COM 427866108   1,044,149 4,509 SH   DFND 00 4,509 0 0
HERSHEY CO COM 427866108   621,534 2,684 SH   DFND 1 2,684 0 0
HERSHEY CO COM 427866108   10,996,796 47,488 SH   DFND 2 47,488 0 0
HERSHEY CO COM 427866108   61,639,071 266,179 SH   DFND 4 266,179 0 0
HERSHEY CO COM 427866108   391,816 1,692 SH   DFND 7 0 1,692 0
HERSHEY CO COM 427866108   1,128,904 4,875 SH   DFND 7 0 0 4,875
HERSHEY CO COM 427866108   458,045 1,978 SH   DFND 7 1,978 0 0
HERSHEY CO COM 427866108   157,680,181 680,918 SH   DFND 9 0 0 680,918
HERSHEY CO COM 427866108   701,657 3,030 SH   DFND 9 3,030 0 0
HERSHEY CO COM 427866108   57,424,948 247,980 SH   DFND 17 0 0 247,980
HERSHEY CO COM 427866108   125,068,363 540,088 SH   DFND 17 540,088 0 0
HERSHEY CO COM 427866108   9,806,295 42,347 SH   DFND 18 0 0 42,347
HERSHEY CO COM 427866108   108,943,496 470,456 SH   DFND 18 470,456 0 0
HERSHEY CO COM 427866108   471,477 2,036 SH   DFND 19 0 0 2,036
HERSHEY CO COM 427866108   8,936,287 38,590 SH   DFND 19 38,590 0 0
HERSHEY CO COM 427866108   68,038,971 293,816 SH   DFND 21 293,816 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   18,301 4,973 SH   DFND 9 0 0 4,973
HESKA CORP COM RESTRC NEW 42805E306   559 9 SH   DFND 1 9 0 0
HESKA CORP COM RESTRC NEW 42805E306   31,391 505 SH   DFND 2 505 0 0
HESKA CORP COM RESTRC NEW 42805E306   9,548,087 153,605 SH   DFND 4 153,605 0 0
HESKA CORP COM RESTRC NEW 42805E306   9,510 153 SH   DFND 7 0 153 0
HESKA CORP COM RESTRC NEW 42805E306   249 4 SH   DFND 7 4 0 0
HESKA CORP COM RESTRC NEW 42805E306   292,338 4,703 SH   DFND 9 0 0 4,703
HESKA CORP COM RESTRC NEW 42805E306   332,121 5,343 SH   DFND 17 0 0 5,343
HESKA CORP COM RESTRC NEW 42805E306   2,158,692 34,728 SH   DFND 17 34,728 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   10,057 1,349 SH   DFND 2 1,349 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   855,722 114,785 SH   DFND 4 114,785 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   991,366 132,980 SH   DFND 9 0 0 132,980
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   1,006 135 SH   DFND 17 0 0 135
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   323 21 SH   DFND 1 21 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   837,355 54,409 SH   DFND 2 54,409 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   15,574,418 1,011,983 SH   DFND 4 1,011,983 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   58,713 3,815 SH   DFND 7 0 3,815 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   353,616 22,977 SH   DFND 7 22,977 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   7,535,790 489,655 SH   DFND 9 0 0 489,655
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   135,370 8,796 SH   DFND 17 0 0 8,796
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   146,390 9,512 SH   DFND 17 9,512 0 0
HESS CORP COM 42809H107   114,023 804 SH   DFND 1 804 0 0
HESS CORP COM 42809H107   20,448,317 144,185 SH   DFND 2 144,185 0 0
HESS CORP COM 42809H107   48,859,543 344,518 SH   DFND 4 344,518 0 0
HESS CORP COM 42809H107   450,988 3,180 SH   DFND 7 0 3,180 0
HESS CORP COM 42809H107   538,207 3,795 SH   DFND 7 0 0 3,795
HESS CORP COM 42809H107   557,778 3,933 SH   DFND 7 3,933 0 0
HESS CORP COM 42809H107   125,185,223 882,705 SH   DFND 9 0 0 882,705
HESS CORP COM 42809H107   142 1 SH   DFND 10 1 0 0
HESS CORP COM 42809H107   7,233 51 SH   DFND 13 0 0 51
HESS CORP COM 42809H107   20,789,841 146,593 SH   DFND 17 0 0 146,593
HESS CORP COM 42809H107   120,319,264 848,394 SH   DFND 17 848,394 0 0
HESS CORP COM 42809H107   4,668,289 32,917 SH   DFND 18 32,917 0 0
HESS CORP COM 42809H107   7,560,424 53,310 SH   DFND 21 53,310 0 0
HESS MIDSTREAM LP CL A SHS 428103105   2,992 100 SH   DFND 00 100 0 0
HESS MIDSTREAM LP CL A SHS 428103105   79,617 2,661 SH   DFND 2 2,661 0 0
HESS MIDSTREAM LP CL A SHS 428103105   4,313,327 144,162 SH   DFND 4 144,162 0 0
HESS MIDSTREAM LP CL A SHS 428103105   15,169 507 SH   DFND 7 0 507 0
HESS MIDSTREAM LP CL A SHS 428103105   449 15 SH   DFND 7 15 0 0
HESS MIDSTREAM LP CL A SHS 428103105   14,613,766 488,428 SH   DFND 9 0 0 488,428
HESS MIDSTREAM LP CL A SHS 428103105   14,810 495 SH   DFND 17 495 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   11,507 721 SH   DFND 1 721 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   8,092,534 507,051 SH   DFND 2 507,051 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   51,403,457 3,220,768 SH   DFND 4 3,220,768 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,011,614 126,041 SH   DFND 7 0 126,041 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   600,399 37,619 SH   DFND 7 0 0 37,619
HEWLETT PACKARD ENTERPRISE C COM 42824C109   723,387 45,325 SH   DFND 7 45,325 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   132,691 8,314 SH   DFND 8 0 0 8,314
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,681,450 105,354 SH   DFND 8 105,354 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   17,556,376 1,100,023 SH   DFND 9 0 0 1,100,023
HEWLETT PACKARD ENTERPRISE C COM 42824C109   80 5 SH   DFND 9 5 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   28,615,521 1,792,952 SH   DFND 17 0 0 1,792,952
HEWLETT PACKARD ENTERPRISE C COM 42824C109   81,102,750 5,081,625 SH   DFND 17 5,081,625 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,542,370 221,953 SH   DFND 18 221,953 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   865,702 54,242 SH   DFND 19 0 0 54,242
HEWLETT PACKARD ENTERPRISE C COM 42824C109   8,768,631 549,413 SH   DFND 19 549,413 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,290,857 394,164 SH   DFND 21 394,164 0 0
HEXCEL CORP NEW COM 428291108   1,254,094 21,310 SH   DFND 00 21,310 0 0
HEXCEL CORP NEW COM 428291108   921,356 15,656 SH   DFND 2 15,656 0 0
HEXCEL CORP NEW COM 428291108   6,870,443 116,745 SH   DFND 4 116,745 0 0
HEXCEL CORP NEW COM 428291108   55,849 949 SH   DFND 7 0 949 0
HEXCEL CORP NEW COM 428291108   1,766 30 SH   DFND 7 30 0 0
HEXCEL CORP NEW COM 428291108   14,718,326 250,099 SH   DFND 8 0 0 250,099
HEXCEL CORP NEW COM 428291108   3,076,148 52,271 SH   DFND 9 0 0 52,271
HEXCEL CORP NEW COM 428291108   5,434,437 92,343 SH   DFND 17 0 0 92,343
HEXCEL CORP NEW COM 428291108   23,261,050 395,259 SH   DFND 17 395,259 0 0
HEXCEL CORP NEW COM 428291108   6,425,832 109,190 SH   DFND 18 0 0 109,190
HEXCEL CORP NEW COM 428291108   71,406,236 1,213,360 SH   DFND 18 1,213,360 0 0
HEXCEL CORP NEW COM 428291108   665,358 11,306 SH   DFND 19 0 0 11,306
HEXCEL CORP NEW COM 428291108   48,685,898 827,288 SH   DFND 19 827,288 0 0
HEXCEL CORP NEW COM 428291108   5,766,594 97,988 SH   DFND 20 0 0 97,988
HEXCEL CORP NEW COM 428291108   191,859,121 3,260,138 SH   DFND 20 3,260,138 0 0
HEXCEL CORP NEW COM 428291108   20,104,160 341,617 SH   DFND 21 341,617 0 0
HEXCEL CORP NEW COM 428291108   273,653 4,650 SH   DFND 22 4,650 0 0
HEXO CORP COM 428304406   1,107 1,096 SH   DFND 2 1,096 0 0
HEXO CORP COM 428304406   11,986 11,867 SH   DFND 3 11,867 0 0
HEXO CORP COM 428304406   11,763 11,647 SH   DFND 4 11,647 0 0
HEXO CORP COM 428304406   1,970 1,950 SH   DFND 9 0 0 1,950
HEXO CORP COM 428304406   5 5 SH   DFND 17 5 0 0
HIBBETT INC COM 428567101   285,160 4,180 SH   DFND 1 4,180 0 0
HIBBETT INC COM 428567101   310,674 4,554 SH   DFND 2 4,554 0 0
HIBBETT INC COM 428567101   8,426,807 123,524 SH   DFND 4 123,524 0 0
HIBBETT INC COM 428567101   21,012 308 SH   DFND 5 308 0 0
HIBBETT INC COM 428567101   16,850 247 SH   DFND 7 0 247 0
HIBBETT INC COM 428567101   2,251 33 SH   DFND 7 33 0 0
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HIBBETT INC COM 428567101   1,666,069 24,422 SH   DFND 17 0 0 24,422
HIBBETT INC COM 428567101   3,481,225 51,029 SH   DFND 17 51,029 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   227,715 35,033 SH   DFND 2 35,033 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   399,035 61,390 SH   DFND 9 0 0 61,390
HIGH TIDE INC COM NEW 42981E401   77 50 SH   DFND 9 0 0 50
HIGHLAND FDS I HI LD IBOXX SRLN 430101774   1,091,463 74,809 SH   DFND 9 0 0 74,809
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HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   45,025,605 4,371,418 SH   DFND 9 0 0 4,371,418
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HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   170,218 16,526 SH   DFND 17 16,526 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   7,846,474 832,959 SH   DFND 9 0 0 832,959
HIGHPEAK ENERGY INC COM 43114Q105   17,747 776 SH   DFND 2 776 0 0
HIGHPEAK ENERGY INC COM 43114Q105   104,379 4,564 SH   DFND 4 4,564 0 0
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HIGHPEAK ENERGY INC COM 43114Q105   277,001 12,112 SH   DFND 9 0 0 12,112
HIGHPEAK ENERGY INC COM 43114Q105   146,007 6,384 SH   DFND 17 0 0 6,384
HIGHPEAK ENERGY INC COM 43114Q105   1,016,051 44,427 SH   DFND 17 44,427 0 0
HIGHWOODS PPTYS INC COM 431284108   27,001 965 SH   DFND 1 965 0 0
HIGHWOODS PPTYS INC COM 431284108   1,170,180 41,822 SH   DFND 2 41,822 0 0
HIGHWOODS PPTYS INC COM 431284108   7,203,059 257,436 SH   DFND 4 257,436 0 0
HIGHWOODS PPTYS INC COM 431284108   434,949 15,545 SH   DFND 5 15,545 0 0
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HIGHWOODS PPTYS INC COM 431284108   193,482 6,915 SH   DFND 7 0 0 6,915
HIGHWOODS PPTYS INC COM 431284108   537,524 19,211 SH   DFND 7 19,211 0 0
HIGHWOODS PPTYS INC COM 431284108   11,081,675 396,057 SH   DFND 9 0 0 396,057
HIGHWOODS PPTYS INC COM 431284108   2,579,094 92,176 SH   DFND 17 0 0 92,176
HIGHWOODS PPTYS INC COM 431284108   9,453,249 337,857 SH   DFND 17 337,857 0 0
HILLENBRAND INC COM 431571108   2,262 53 SH   DFND 1 53 0 0
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HILLENBRAND INC COM 431571108   9,740,068 228,265 SH   DFND 4 228,265 0 0
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HILLENBRAND INC COM 431571108   2,699,390 63,262 SH   DFND 9 0 0 63,262
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HILLMAN SOLUTIONS CORP COM 431636109   1,319 183 SH   DFND 1 183 0 0
HILLMAN SOLUTIONS CORP COM 431636109   149,391 20,720 SH   DFND 2 20,720 0 0
HILLMAN SOLUTIONS CORP COM 431636109   6,186,050 857,982 SH   DFND 4 857,982 0 0
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HILLMAN SOLUTIONS CORP COM 431636109   42,251 5,860 SH   DFND 9 0 0 5,860
HILLMAN SOLUTIONS CORP COM 431636109   200,287 27,779 SH   DFND 17 0 0 27,779
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HILLTOP HOLDINGS INC COM 432748101   1,140 38 SH   DFND 1 38 0 0
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HILLTOP HOLDINGS INC COM 432748101   2,731 91 SH   DFND 7 91 0 0
HILLTOP HOLDINGS INC COM 432748101   248,783 8,290 SH   DFND 9 0 0 8,290
HILLTOP HOLDINGS INC COM 432748101   1,001,709 33,379 SH   DFND 17 0 0 33,379
HILLTOP HOLDINGS INC COM 432748101   2,446,656 81,528 SH   DFND 17 81,528 0 0
HILTON GRAND VACATIONS INC COM 43283X105   2,312 60 SH   DFND 1 60 0 0
HILTON GRAND VACATIONS INC COM 43283X105   3,990,778 103,549 SH   DFND 2 103,549 0 0
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HILTON GRAND VACATIONS INC COM 43283X105   3,179,743 82,505 SH   DFND 9 0 0 82,505
HILTON GRAND VACATIONS INC COM 43283X105   1,469,684 38,134 SH   DFND 17 0 0 38,134
HILTON GRAND VACATIONS INC COM 43283X105   4,006,734 103,963 SH   DFND 17 103,963 0 0
HILTON GRAND VACATIONS INC COM 43283X105   2,715,567 70,461 SH   DFND 18 70,461 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,257,021 32,616 SH   DFND 19 32,616 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   36,372 5,857 SH   DFND 2 5,857 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   234,396 37,745 SH   DFND 4 37,745 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   317,331 51,100 SH   DFND 9 0 0 51,100
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   6 1 SH   DFND 10 1 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   4,368 703 SH   DFND 17 0 0 703
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HIMS & HERS HEALTH INC COM CL A 433000106   22,403 3,495 SH   DFND 1 3,495 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   2,076,154 323,893 SH   DFND 2 323,893 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   1,515,657 236,452 SH   DFND 4 236,452 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   14,961 2,334 SH   DFND 7 0 2,334 0
HIMS & HERS HEALTH INC COM CL A 433000106   269 42 SH   DFND 7 42 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   3,422,927 533,998 SH   DFND 9 0 0 533,998
HIMS & HERS HEALTH INC COM CL A 433000106   20,006 3,121 SH   DFND 17 0 0 3,121
HIMS & HERS HEALTH INC COM CL A 433000106   140,424 21,907 SH   DFND 17 21,907 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   163,510 1,294 SH   DFND 1 1,294 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203   30,842,833 244,087 SH   DFND 4 244,087 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   57,241 453 SH   DFND 5 453 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   410,923 3,252 SH   DFND 7 0 3,252 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,468,050 11,618 SH   DFND 7 0 0 11,618
HILTON WORLDWIDE HLDGS INC COM 43300A203   520,477 4,119 SH   DFND 7 4,119 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,019,220 8,066 SH   DFND 8 0 0 8,066
HILTON WORLDWIDE HLDGS INC COM 43300A203   25,766,813 203,915 SH   DFND 9 0 0 203,915
HILTON WORLDWIDE HLDGS INC COM 43300A203   16,736,436 132,450 SH   DFND 17 0 0 132,450
HILTON WORLDWIDE HLDGS INC COM 43300A203   84,489,256 668,639 SH   DFND 17 668,639 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   12,636 100 SH   DFND 18 0 0 100
HILTON WORLDWIDE HLDGS INC COM 43300A203   26,334,182 208,406 SH   DFND 18 208,406 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,423 35 SH   DFND 19 0 0 35
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,872,834 46,477 SH   DFND 19 46,477 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   13,419,558 106,201 SH   DFND 21 106,201 0 0
HINGHAM INSTN SVGS MASS COM 433323102   27,044 98 SH   DFND 2 98 0 0
HINGHAM INSTN SVGS MASS COM 433323102   49,397 179 SH   DFND 4 179 0 0
HINGHAM INSTN SVGS MASS COM 433323102   8,003 29 SH   DFND 7 0 29 0
HINGHAM INSTN SVGS MASS COM 433323102   244,225 885 SH   DFND 9 0 0 885
HINGHAM INSTN SVGS MASS COM 433323102   11,866 43 SH   DFND 17 0 0 43
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HINGHAM INSTN SVGS MASS COM 433323102   5,740,796 20,803 SH   DFND 18 20,803 0 0
HIREQUEST INC COM 433535101   2,466 156 SH   DFND 1 156 0 0
HIREQUEST INC COM 433535101   25,660 1,623 SH   DFND 2 1,623 0 0
HIREQUEST INC COM 433535101   23,288 1,473 SH   DFND 4 1,473 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   10,971 925 SH   DFND 2 925 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   56,228 4,741 SH   DFND 4 4,741 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   5,420 457 SH   DFND 7 0 457 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   95 8 SH   DFND 7 8 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   51,591 4,350 SH   DFND 9 0 0 4,350
HIRERIGHT HOLDINGS CORPORATI COM 433537107   9,369 790 SH   DFND 17 0 0 790
HIRERIGHT HOLDINGS CORPORATI COM 433537107   44,961 3,791 SH   DFND 17 3,791 0 0
HIPPO HLDGS INC COM NEW 433539202   25,405 1,868 SH   DFND 2 1,868 0 0
HIPPO HLDGS INC COM NEW 433539202   86,156 6,335 SH   DFND 4 6,335 0 0
HIPPO HLDGS INC COM NEW 433539202   3,917 288 SH   DFND 7 0 288 0
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HIPPO HLDGS INC COM NEW 433539202   60,112 4,420 SH   DFND 9 0 0 4,420
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HIPPO HLDGS INC COM NEW 433539202   131,580 9,675 SH   DFND 17 9,675 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   507 352 SH   DFND 1 352 0 0
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HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   6,149 4,270 SH   DFND 9 0 0 4,270
HOLLEY INC COM 43538H103   5,527 2,607 SH   DFND 2 2,607 0 0
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HOLLEY INC COM 43538H103   2,124 1,002 SH   DFND 7 0 1,002 0
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HOLLEY INC COM 43538H103   212 100 SH   DFND 9 0 0 100
HOLLEY INC COM 43538H103   96,526 45,531 SH   DFND 17 0 0 45,531
HOLLEY INC COM 43538H103   747,105 352,408 SH   DFND 17 352,408 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   1,812 100 SH   DFND 00 100 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   3,624 200 SH   DFND 2 200 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   797 44 SH   DFND 4 44 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   1,077,198 59,448 SH   DFND 9 0 0 59,448
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HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   14,695 811 SH   DFND 17 811 0 0
HOLOGIC INC COM 436440101   2,469 33 SH   DFND 1 33 0 0
HOLOGIC INC COM 436440101   10,344,428 138,276 SH   DFND 2 138,276 0 0
HOLOGIC INC COM 436440101   46,530,174 621,978 SH   DFND 4 621,978 0 0
HOLOGIC INC COM 436440101   76,082 1,017 SH   DFND 5 1,017 0 0
HOLOGIC INC COM 436440101   370,983 4,959 SH   DFND 7 0 4,959 0
HOLOGIC INC COM 436440101   166,003 2,219 SH   DFND 7 0 0 2,219
HOLOGIC INC COM 436440101   248,668 3,324 SH   DFND 7 3,324 0 0
HOLOGIC INC COM 436440101   73,282,888 979,586 SH   DFND 9 0 0 979,586
HOLOGIC INC COM 436440101   273,281 3,653 SH   DFND 9 3,653 0 0
HOLOGIC INC COM 436440101   9,193,465 122,890 SH   DFND 17 0 0 122,890
HOLOGIC INC COM 436440101   47,527,387 635,307 SH   DFND 17 635,307 0 0
HOLOGIC INC COM 436440101   1,514,828 20,249 SH   DFND 18 20,249 0 0
HOLOGIC INC COM 436440101   4,482,765 59,922 SH   DFND 19 59,922 0 0
HOME BANCSHARES INC COM 436893200   2,507 110 SH   DFND 1 110 0 0
HOME BANCSHARES INC COM 436893200   513,527 22,533 SH   DFND 2 22,533 0 0
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HOME BANCSHARES INC COM 436893200   5,492,628 241,010 SH   DFND 17 241,010 0 0
HOME BANCSHARES INC COM 436893200   2,988,042 131,112 SH   DFND 18 131,112 0 0
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HOME DEPOT INC COM 437076102   17,056 54 SH   DFND 18 0 0 54
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HOME DEPOT INC COM 437076102   84,873,477 268,706 SH   DFND 21 268,706 0 0
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HOME PLATE ACQUISITION CORP CL A COM 43734R103   5,015 500 SH   DFND 9 0 0 500
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HONEYWELL INTL INC COM 438516106   15,199,228 70,925 SH   DFND 12 70,925 0 0
HONEYWELL INTL INC COM 438516106   226,301 1,056 SH   DFND 14 0 0 1,056
HONEYWELL INTL INC COM 438516106   116,699,207 544,559 SH   DFND 17 0 0 544,559
HONEYWELL INTL INC COM 438516106   509,108,692 2,375,682 SH   DFND 17 2,375,682 0 0
HONEYWELL INTL INC COM 438516106   35,756,812 166,854 SH   DFND 18 166,854 0 0
HONEYWELL INTL INC COM 438516106   104,841,346 489,227 SH   DFND 21 489,227 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   6,919 370 SH   DFND 1 370 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   88,956 4,757 SH   DFND 2 4,757 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   125,832 6,729 SH   DFND 4 6,729 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   461,123 24,659 SH   DFND 9 0 0 24,659
HOOKER FURNISHINGS CORPORATI COM 439038100   337 18 SH   DFND 17 0 0 18
HOOKER FURNISHINGS CORPORATI COM 439038100   149,114 7,974 SH   DFND 17 7,974 0 0
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HOOKIPA PHARMA INC COM 43906K100   5,089 6,283 SH   DFND 4 6,283 0 0
HOOKIPA PHARMA INC COM 43906K100   21,186 26,155 SH   DFND 9 0 0 26,155
HOPE BANCORP INC COM 43940T109   1,140 89 SH   DFND 1 89 0 0
HOPE BANCORP INC COM 43940T109   476,109 37,167 SH   DFND 2 37,167 0 0
HOPE BANCORP INC COM 43940T109   5,672,934 442,852 SH   DFND 4 442,852 0 0
HOPE BANCORP INC COM 43940T109   1,084,789 84,683 SH   DFND 7 0 84,683 0
HOPE BANCORP INC COM 43940T109   328,218 25,622 SH   DFND 7 0 0 25,622
HOPE BANCORP INC COM 43940T109   4,048 316 SH   DFND 7 316 0 0
HOPE BANCORP INC COM 43940T109   142,191 11,100 SH   DFND 9 0 0 11,100
HOPE BANCORP INC COM 43940T109   2,587,304 201,975 SH   DFND 17 0 0 201,975
HOPE BANCORP INC COM 43940T109   9,331,346 728,442 SH   DFND 17 728,442 0 0
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5   8,618 9,000 PRN   DFND 9 0 0 9,000
HORACE MANN EDUCATORS CORP N COM 440327104   1,084 29 SH   DFND 1 29 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   116,968 3,130 SH   DFND 2 3,130 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   5,146,447 137,716 SH   DFND 4 137,716 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   30,382 813 SH   DFND 7 0 813 0
HORACE MANN EDUCATORS CORP N COM 440327104   200,042 5,353 SH   DFND 7 0 0 5,353
HORACE MANN EDUCATORS CORP N COM 440327104   561 15 SH   DFND 7 15 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   92,341 2,471 SH   DFND 9 0 0 2,471
HORACE MANN EDUCATORS CORP N COM 440327104   119 3 SH   DFND 9 3 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,516,099 40,569 SH   DFND 17 0 0 40,569
HORACE MANN EDUCATORS CORP N COM 440327104   5,984,051 160,129 SH   DFND 17 160,129 0 0
HORIZON BANCORP INC COM 440407104   467 31 SH   DFND 1 31 0 0
HORIZON BANCORP INC COM 440407104   96,497 6,399 SH   DFND 2 6,399 0 0
HORIZON BANCORP INC COM 440407104   1,271,832 84,339 SH   DFND 4 84,339 0 0
HORIZON BANCORP INC COM 440407104   11,958 793 SH   DFND 7 0 793 0
HORIZON BANCORP INC COM 440407104   196 13 SH   DFND 7 13 0 0
HORIZON BANCORP INC COM 440407104   250,524 16,613 SH   DFND 9 0 0 16,613
HORIZON BANCORP INC COM 440407104   140,370 9,308 SH   DFND 17 0 0 9,308
HORIZON BANCORP INC COM 440407104   1,647,850 109,273 SH   DFND 17 109,273 0 0
HORMEL FOODS CORP COM 440452100   60,490 1,328 SH   DFND 1 1,328 0 0
HORMEL FOODS CORP COM 440452100   5,417,262 118,930 SH   DFND 2 118,930 0 0
HORMEL FOODS CORP COM 440452100   42,682,946 937,057 SH   DFND 4 937,057 0 0
HORMEL FOODS CORP COM 440452100   207,344 4,552 SH   DFND 7 0 4,552 0
HORMEL FOODS CORP COM 440452100   1,430,726 31,410 SH   DFND 7 0 0 31,410
HORMEL FOODS CORP COM 440452100   185,070 4,063 SH   DFND 7 4,063 0 0
HORMEL FOODS CORP COM 440452100   23,889,472 524,467 SH   DFND 9 0 0 524,467
HORMEL FOODS CORP COM 440452100   18,643,500 409,297 SH   DFND 17 0 0 409,297
HORMEL FOODS CORP COM 440452100   64,531,155 1,416,710 SH   DFND 17 1,416,710 0 0
HORMEL FOODS CORP COM 440452100   1,709,537 37,531 SH   DFND 18 37,531 0 0
HORMEL FOODS CORP COM 440452100   5,402,959 118,616 SH   DFND 19 118,616 0 0
HORMEL FOODS CORP COM 440452100   16,674,306 366,066 SH   DFND 21 366,066 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   2,320 200 SH   DFND 2 200 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   39,405 3,397 SH   DFND 4 3,397 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   493,325 42,528 SH   DFND 9 0 0 42,528
HORIZON GLOBAL CORP COM 44052W104   6,759 17,383 SH   DFND 4 17,383 0 0
HORIZON GLOBAL CORP COM 44052W104   2,094 5,385 SH   DFND 9 0 0 5,385
HOST HOTELS & RESORTS INC COM 44107P104   127,790 7,962 SH   DFND 1 7,962 0 0
HOST HOTELS & RESORTS INC COM 44107P104   5,473,178 341,008 SH   DFND 2 341,008 0 0
HOST HOTELS & RESORTS INC COM 44107P104   31,461,387 1,960,211 SH   DFND 4 1,960,211 0 0
HOST HOTELS & RESORTS INC COM 44107P104   678,690 42,286 SH   DFND 5 42,286 0 0
HOST HOTELS & RESORTS INC COM 44107P104   236,352 14,726 SH   DFND 7 0 14,726 0
HOST HOTELS & RESORTS INC COM 44107P104   809,353 50,427 SH   DFND 7 0 0 50,427
HOST HOTELS & RESORTS INC COM 44107P104   25,412,318 1,583,322 SH   DFND 7 1,583,322 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,372,217 210,107 SH   DFND 9 0 0 210,107
HOST HOTELS & RESORTS INC COM 44107P104   8,753,401 545,383 SH   DFND 17 0 0 545,383
HOST HOTELS & RESORTS INC COM 44107P104   35,937,490 2,239,095 SH   DFND 17 2,239,095 0 0
HOST HOTELS & RESORTS INC COM 44107P104   8,474 528 SH   DFND 18 528 0 0
HOST HOTELS & RESORTS INC COM 44107P104   38,729 2,413 SH   DFND 19 0 2,413 0
HOST HOTELS & RESORTS INC COM 44107P104   19,132 1,192 SH   DFND 19 1,192 0 0
HOST HOTELS & RESORTS INC COM 44107P104   8,490,225 528,986 SH   DFND 21 528,986 0 0
HOSTESS BRANDS INC CL A 44109J106   255,120 11,369 SH   DFND 1 11,369 0 0
HOSTESS BRANDS INC CL A 44109J106   295,288 13,159 SH   DFND 2 13,159 0 0
HOSTESS BRANDS INC CL A 44109J106   12,495,871 556,857 SH   DFND 4 556,857 0 0
HOSTESS BRANDS INC CL A 44109J106   46,765 2,084 SH   DFND 7 0 2,084 0
HOSTESS BRANDS INC CL A 44109J106   476,872 21,251 SH   DFND 7 0 0 21,251
HOSTESS BRANDS INC CL A 44109J106   1,077 48 SH   DFND 7 48 0 0
HOSTESS BRANDS INC CL A 44109J106   8,638,502 384,960 SH   DFND 9 0 0 384,960
HOSTESS BRANDS INC CL A 44109J106   7,345,577 327,343 SH   DFND 17 0 0 327,343
HOSTESS BRANDS INC CL A 44109J106   10,205,690 454,799 SH   DFND 17 454,799 0 0
HOSTESS BRANDS INC CL A 44109J106   11,220 500 SH   DFND 18 500 0 0
HOTH THERAPEUTICS INC COM NEW 44148G204   8 1 SH   DFND 4 1 0 0
HOTH THERAPEUTICS INC COM NEW 44148G204   8 1 SH   DFND 9 0 0 1
HOULIHAN LOKEY INC CL A 441593100   86,288 990 SH   DFND 1 990 0 0
HOULIHAN LOKEY INC CL A 441593100   925,552 10,619 SH   DFND 2 10,619 0 0
HOULIHAN LOKEY INC CL A 441593100   8,075,287 92,649 SH   DFND 4 92,649 0 0
HOULIHAN LOKEY INC CL A 441593100   86,724 995 SH   DFND 7 0 995 0
HOULIHAN LOKEY INC CL A 441593100   1,569 18 SH   DFND 7 18 0 0
HOULIHAN LOKEY INC CL A 441593100   3,842,274 44,083 SH   DFND 9 0 0 44,083
HOULIHAN LOKEY INC CL A 441593100   2,043,369 23,443 SH   DFND 17 0 0 23,443
HOULIHAN LOKEY INC CL A 441593100   19,447,064 223,119 SH   DFND 17 223,119 0 0
HOULIHAN LOKEY INC CL A 441593100   19,799,178 227,159 SH   DFND 18 227,159 0 0
HOULIHAN LOKEY INC CL A 441593100   933,832 10,714 SH   DFND 19 10,714 0 0
HOULIHAN LOKEY INC CL A 441593100   2,479,179 28,444 SH   DFND 20 0 0 28,444
HOULIHAN LOKEY INC CL A 441593100   23,448,742 269,031 SH   DFND 20 269,031 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209   12,270 3,567 SH   DFND 2 3,567 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209   1,720 500 SH   DFND 4 500 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209   1,703 495 SH   DFND 9 0 0 495
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   13,171 313 SH   DFND 2 313 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   2,598,356 61,748 SH   DFND 4 61,748 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   1,852 44 SH   DFND 7 0 44 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   1,065,844 25,329 SH   DFND 9 0 0 25,329
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   673 16 SH   DFND 17 0 0 16
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   41,659 990 SH   DFND 17 990 0 0
HOWARD HUGHES CORP COM 44267D107   940,883 12,312 SH   DFND 2 12,312 0 0
HOWARD HUGHES CORP COM 44267D107   8,218,818 107,548 SH   DFND 4 107,548 0 0
HOWARD HUGHES CORP COM 44267D107   56,092 734 SH   DFND 7 0 734 0
HOWARD HUGHES CORP COM 44267D107   993 13 SH   DFND 7 13 0 0
HOWARD HUGHES CORP COM 44267D107   1,705,236 22,314 SH   DFND 9 0 0 22,314
HOWARD HUGHES CORP COM 44267D107   9,683,407 126,713 SH   DFND 17 0 0 126,713
HOWARD HUGHES CORP COM 44267D107   8,229,364 107,686 SH   DFND 17 107,686 0 0
HOWARD HUGHES CORP COM 44267D107   2,088,864 27,334 SH   DFND 19 27,334 0 0
HOWMET AEROSPACE INC COM 443201108   512 13 SH   DFND 1 13 0 0
HOWMET AEROSPACE INC COM 443201108   7,635,018 193,733 SH   DFND 2 193,733 0 0
HOWMET AEROSPACE INC COM 443201108   75,252,922 1,909,488 SH   DFND 4 1,909,488 0 0
HOWMET AEROSPACE INC COM 443201108   223,849 5,680 SH   DFND 7 0 5,680 0
HOWMET AEROSPACE INC COM 443201108   24,237 615 SH   DFND 7 0 0 615
HOWMET AEROSPACE INC COM 443201108   194,882 4,945 SH   DFND 7 4,945 0 0
HOWMET AEROSPACE INC COM 443201108   12,831,744 325,596 SH   DFND 9 0 0 325,596
HOWMET AEROSPACE INC COM 443201108   160 4 SH   DFND 9 4 0 0
HOWMET AEROSPACE INC COM 443201108   648,255 16,449 SH   DFND 14 0 0 16,449
HOWMET AEROSPACE INC COM 443201108   7,745,728 196,542 SH   DFND 17 0 0 196,542
HOWMET AEROSPACE INC COM 443201108   41,214,804 1,045,795 SH   DFND 17 1,045,795 0 0
HOWMET AEROSPACE INC COM 443201108   10,641 270 SH   DFND 18 270 0 0
HOWMET AEROSPACE INC COM 443201108   197,208 5,004 SH   DFND 21 5,004 0 0
HUB GROUP INC CL A 443320106   1,828 23 SH   DFND 1 23 0 0
HUB GROUP INC CL A 443320106   256,117 3,222 SH   DFND 2 3,222 0 0
HUB GROUP INC CL A 443320106   11,874,216 149,380 SH   DFND 4 149,380 0 0
HUB GROUP INC CL A 443320106   572,010 7,196 SH   DFND 7 0 7,196 0
HUB GROUP INC CL A 443320106   444,826 5,596 SH   DFND 7 0 0 5,596
HUB GROUP INC CL A 443320106   12,718 160 SH   DFND 7 160 0 0
HUB GROUP INC CL A 443320106   16,867,381 212,195 SH   DFND 9 0 0 212,195
HUB GROUP INC CL A 443320106   2,992,481 37,646 SH   DFND 17 0 0 37,646
HUB GROUP INC CL A 443320106   9,022,115 113,500 SH   DFND 17 113,500 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   9,064,306 213,680 SH   DFND 1 213,680 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   4,295,067 101,251 SH   DFND 2 101,251 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   89,828,592 2,117,600 SH   DFND 4 2,117,600 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   61,212 1,443 SH   DFND 7 0 1,443 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,233,413 52,650 SH   DFND 9 0 0 52,650
H WORLD GROUP LTD SPONSORED ADS 44332N106   573,353 13,516 SH   DFND 17 0 0 13,516
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,953,281 69,620 SH   DFND 17 69,620 0 0
HUBBELL INC COM 443510607   1,051,601 4,481 SH   DFND 2 4,481 0 0
HUBBELL INC COM 443510607   26,413,469 112,551 SH   DFND 4 112,551 0 0
HUBBELL INC COM 443510607   191,968 818 SH   DFND 7 0 818 0
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HUBBELL INC COM 443510607   169,908 724 SH   DFND 7 724 0 0
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HUBBELL INC COM 443510607   9,622 41 SH   DFND 18 41 0 0
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HUBBELL INC COM 443510607   14,658,347 62,461 SH   DFND 21 62,461 0 0
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HUDBAY MINERALS INC COM 443628102   17,086,706 3,370,159 SH   DFND 3 3,370,159 0 0
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HUDSON PAC PPTYS INC COM 444097109   7,591,940 780,261 SH   DFND 4 780,261 0 0
HUDSON PAC PPTYS INC COM 444097109   252,630 25,964 SH   DFND 5 25,964 0 0
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HUDSON PAC PPTYS INC COM 444097109   93,097 9,568 SH   DFND 7 0 0 9,568
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HUDSON PAC PPTYS INC COM 444097109   2,593,073 266,502 SH   DFND 17 0 0 266,502
HUDSON PAC PPTYS INC COM 444097109   12,076,354 1,241,146 SH   DFND 17 1,241,146 0 0
HUDSON TECHNOLOGIES INC COM 444144109   395 39 SH   DFND 1 39 0 0
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HUDSON TECHNOLOGIES INC COM 444144109   96,909 9,576 SH   DFND 17 9,576 0 0
HUIZE HLDG LTD SPONSORED ADS 44473E105   5,151 3,732 SH   DFND 4 3,732 0 0
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HUNTINGTON BANCSHARES INC COM 446150104   9,622,235 682,428 SH   DFND 19 682,428 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,283,678 161,963 SH   DFND 21 161,963 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,134,023 4,916 SH   DFND 00 4,916 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,153 5 SH   DFND 1 5 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   4,090,879 17,734 SH   DFND 2 17,734 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   14,313,002 62,047 SH   DFND 4 62,047 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,247,287 5,407 SH   DFND 7 0 5,407 0
HUNTINGTON INGALLS INDS INC COM 446413106   573,932 2,488 SH   DFND 7 0 0 2,488
HUNTINGTON INGALLS INDS INC COM 446413106   175,778 762 SH   DFND 7 762 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   14,665,712 63,576 SH   DFND 8 0 0 63,576
HUNTINGTON INGALLS INDS INC COM 446413106   569,087 2,467 SH   DFND 8 2,467 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   30,254,143 131,152 SH   DFND 9 0 0 131,152
HUNTINGTON INGALLS INDS INC COM 446413106   980,159 4,249 SH   DFND 9 4,249 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   26,635,035 115,463 SH   DFND 17 0 0 115,463
HUNTINGTON INGALLS INDS INC COM 446413106   56,479,233 244,838 SH   DFND 17 244,838 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   10,328,697 44,775 SH   DFND 18 0 0 44,775
HUNTINGTON INGALLS INDS INC COM 446413106   134,477,443 582,961 SH   DFND 18 582,961 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   530,333 2,299 SH   DFND 21 2,299 0 0
HUNTSMAN CORP COM 447011107   24,814 903 SH   DFND 1 903 0 0
HUNTSMAN CORP COM 447011107   631,161 22,968 SH   DFND 2 22,968 0 0
HUNTSMAN CORP COM 447011107   5,167,861 188,059 SH   DFND 4 188,059 0 0
HUNTSMAN CORP COM 447011107   659,740 24,008 SH   DFND 7 0 24,008 0
HUNTSMAN CORP COM 447011107   87,689 3,191 SH   DFND 7 0 0 3,191
HUNTSMAN CORP COM 447011107   449,243 16,348 SH   DFND 7 16,348 0 0
HUNTSMAN CORP COM 447011107   23,123,696 841,473 SH   DFND 9 0 0 841,473
HUNTSMAN CORP COM 447011107   32,192,114 1,171,474 SH   DFND 17 0 0 1,171,474
HUNTSMAN CORP COM 447011107   24,863,285 904,777 SH   DFND 17 904,777 0 0
HUNTSMAN CORP COM 447011107   1,699,638 61,850 SH   DFND 18 61,850 0 0
HUNTSMAN CORP COM 447011107   3,707,492 134,916 SH   DFND 19 134,916 0 0
HURCO CO COM 447324104   4,102 157 SH   DFND 1 157 0 0
HURCO CO COM 447324104   56,232 2,152 SH   DFND 2 2,152 0 0
HURCO CO COM 447324104   275,149 10,530 SH   DFND 4 10,530 0 0
HURCO CO COM 447324104   11,628 445 SH   DFND 9 0 0 445
HURCO CO COM 447324104   549 21 SH   DFND 17 0 0 21
HURCO CO COM 447324104   340 13 SH   DFND 17 13 0 0
HURON CONSULTING GROUP INC COM 447462102   1,089 15 SH   DFND 1 15 0 0
HURON CONSULTING GROUP INC COM 447462102   155,001 2,135 SH   DFND 2 2,135 0 0
HURON CONSULTING GROUP INC COM 447462102   2,913,438 40,130 SH   DFND 4 40,130 0 0
HURON CONSULTING GROUP INC COM 447462102   30,274 417 SH   DFND 7 0 417 0
HURON CONSULTING GROUP INC COM 447462102   508 7 SH   DFND 7 7 0 0
HURON CONSULTING GROUP INC COM 447462102   234,353 3,228 SH   DFND 9 0 0 3,228
HURON CONSULTING GROUP INC COM 447462102   6,440,854 88,717 SH   DFND 17 0 0 88,717
HURON CONSULTING GROUP INC COM 447462102   857,188 11,807 SH   DFND 17 11,807 0 0
HURON CONSULTING GROUP INC COM 447462102   8,785 121 SH   DFND 18 121 0 0
HURON CONSULTING GROUP INC COM 447462102   3,705,867 51,045 SH   DFND 20 0 0 51,045
HURON CONSULTING GROUP INC COM 447462102   35,626,054 490,717 SH   DFND 20 490,717 0 0
HUT 8 MNG CORP COM 44812T102   4,595 5,406 SH   DFND 1 5,406 0 0
HUT 8 MNG CORP COM 44812T102   18,950 22,294 SH   DFND 2 22,294 0 0
HUT 8 MNG CORP COM 44812T102   189,817 223,314 SH   DFND 3 223,314 0 0
HUT 8 MNG CORP COM 44812T102   63,076 74,207 SH   DFND 4 74,207 0 0
HUT 8 MNG CORP COM 44812T102   14,757 17,361 SH   DFND 9 0 0 17,361
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   59,164 4,003 SH   DFND 1 4,003 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   1,570,139 106,234 SH   DFND 4 106,234 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   5,661 383 SH   DFND 9 0 0 383
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   71,831 4,860 SH   DFND 17 0 0 4,860
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   450,982 30,513 SH   DFND 17 30,513 0 0
HUYA INC ADS REP SHS A 44852D108   95,381 24,147 SH   DFND 1 24,147 0 0
HUYA INC ADS REP SHS A 44852D108   55,434 14,034 SH   DFND 2 14,034 0 0
HUYA INC ADS REP SHS A 44852D108   903,776 228,804 SH   DFND 4 228,804 0 0
HUYA INC ADS REP SHS A 44852D108   49,109,856 12,432,875 SH   DFND 6 12,432,875 0 0
HUYA INC ADS REP SHS A 44852D108   4,680,300 1,184,886 SH   DFND 7 0 1,184,886 0
HUYA INC ADS REP SHS A 44852D108   4,782,696 1,210,809 SH   DFND 7 1,210,809 0 0
HUYA INC ADS REP SHS A 44852D108   15,599 3,949 SH   DFND 9 0 0 3,949
HUYA INC ADS REP SHS A 44852D108   3,883 983 SH   DFND 17 0 0 983
HUYA INC ADS REP SHS A 44852D108   4,894 1,239 SH   DFND 17 1,239 0 0
HYATT HOTELS CORP COM CL A 448579102   79,415 878 SH   DFND 1 878 0 0
HYATT HOTELS CORP COM CL A 448579102   206,136 2,279 SH   DFND 2 2,279 0 0
HYATT HOTELS CORP COM CL A 448579102   10,560,128 116,751 SH   DFND 4 116,751 0 0
HYATT HOTELS CORP COM CL A 448579102   70,280 777 SH   DFND 7 0 777 0
HYATT HOTELS CORP COM CL A 448579102   327,339 3,619 SH   DFND 7 0 0 3,619
HYATT HOTELS CORP COM CL A 448579102   1,628 18 SH   DFND 7 18 0 0
HYATT HOTELS CORP COM CL A 448579102   27,771,135 307,033 SH   DFND 9 0 0 307,033
HYATT HOTELS CORP COM CL A 448579102   2,981,610 32,964 SH   DFND 17 0 0 32,964
HYATT HOTELS CORP COM CL A 448579102   6,464,132 71,466 SH   DFND 17 71,466 0 0
HYATT HOTELS CORP COM CL A 448579102   12,249,010 135,423 SH   DFND 18 135,423 0 0
HYATT HOTELS CORP COM CL A 448579102   829,246 9,168 SH   DFND 19 9,168 0 0
HYATT HOTELS CORP COM CL A 448579102   122,418,829 1,353,442 SH   DFND 21 1,353,442 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   103 194 SH   DFND 1 194 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   105,350 197,989 SH   DFND 2 197,989 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   72,284 135,846 SH   DFND 4 135,846 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   745 1,400 SH   DFND 7 0 1,400 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   32 61 SH   DFND 9 0 0 61
HYDROFARM HLDGS GROUP INC COM 44888K209   12,896 8,320 SH   DFND 1 8,320 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   20,218 13,044 SH   DFND 2 13,044 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   19,859 12,812 SH   DFND 4 12,812 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   566 365 SH   DFND 7 0 365 0
HYDROFARM HLDGS GROUP INC COM 44888K209   14 9 SH   DFND 7 9 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   1,437 927 SH   DFND 9 0 0 927
HYDROFARM HLDGS GROUP INC COM 44888K209   6,490 4,187 SH   DFND 17 0 0 4,187
HYDROFARM HLDGS GROUP INC COM 44888K209   71,517 46,140 SH   DFND 17 46,140 0 0
IAC INC COM NEW 44891N208   76,546 1,724 SH   DFND 1 1,724 0 0
IAC INC COM NEW 44891N208   3,502,139 78,877 SH   DFND 2 78,877 0 0
IAC INC COM NEW 44891N208   4,045,639 91,118 SH   DFND 4 91,118 0 0
IAC INC COM NEW 44891N208   40,804 919 SH   DFND 7 0 919 0
IAC INC COM NEW 44891N208   124,231 2,798 SH   DFND 7 0 0 2,798
IAC INC COM NEW 44891N208   1,199 27 SH   DFND 7 27 0 0
IAC INC COM NEW 44891N208   3,746,738 84,386 SH   DFND 9 0 0 84,386
IAC INC COM NEW 44891N208   2,397,499 53,997 SH   DFND 17 0 0 53,997
IAC INC COM NEW 44891N208   14,078,968 317,093 SH   DFND 17 317,093 0 0
IAC INC COM NEW 44891N208   7,415 167 SH   DFND 18 167 0 0
IAC INC COM NEW 44891N208   1,108,046 24,956 SH   DFND 19 24,956 0 0
IAC INC COM NEW 44891N208   600,998 13,536 SH   DFND 21 13,536 0 0
IDT CORP CL B NEW 448947507   338 12 SH   DFND 1 12 0 0
IDT CORP CL B NEW 448947507   20,339 722 SH   DFND 2 722 0 0
IDT CORP CL B NEW 448947507   932,596 33,106 SH   DFND 4 33,106 0 0
IDT CORP CL B NEW 448947507   9,972 354 SH   DFND 7 0 354 0
IDT CORP CL B NEW 448947507   197 7 SH   DFND 7 7 0 0
IDT CORP CL B NEW 448947507   62,425 2,216 SH   DFND 9 0 0 2,216
IDT CORP CL B NEW 448947507   61,777 2,193 SH   DFND 17 0 0 2,193
IDT CORP CL B NEW 448947507   1,059,446 37,609 SH   DFND 17 37,609 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   170,340 72,795 SH   DFND 2 72,795 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   1,535,522 656,206 SH   DFND 4 656,206 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   5,658 2,418 SH   DFND 7 0 2,418 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   73 31 SH   DFND 7 31 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   25,543 10,916 SH   DFND 9 0 0 10,916
HYLIION HOLDINGS CORP COMMON STOCK 449109107   53,584 22,899 SH   DFND 17 0 0 22,899
HYLIION HOLDINGS CORP COMMON STOCK 449109107   394,175 168,451 SH   DFND 17 168,451 0 0
HYPERFINE INC COM CL A 44916K106   2,009 2,392 SH   DFND 4 2,392 0 0
HYRECAR INC COM 44916T107   151 355 SH   DFND 1 355 0 0
HYRECAR INC COM 44916T107   3 6 SH   DFND 2 6 0 0
HYRECAR INC COM 44916T107   541 1,277 SH   DFND 4 1,277 0 0
HYRECAR INC COM 44916T107   424 1,000 SH   DFND 9 0 0 1,000
HYSTER YALE MATLS HANDLING I CL A 449172105   19,666 777 SH   DFND 2 777 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   677,270 26,759 SH   DFND 4 26,759 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   5,011 198 SH   DFND 7 0 198 0
HYSTER YALE MATLS HANDLING I CL A 449172105   51 2 SH   DFND 7 2 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   662,818 26,188 SH   DFND 9 0 0 26,188
HYSTER YALE MATLS HANDLING I CL A 449172105   29,992 1,185 SH   DFND 17 0 0 1,185
HYSTER YALE MATLS HANDLING I CL A 449172105   187,769 7,418 SH   DFND 17 7,418 0 0
IAA INC COM 449253103   1,960 49 SH   DFND 1 49 0 0
IAA INC COM 449253103   334,840 8,371 SH   DFND 2 8,371 0 0
IAA INC COM 449253103   14,119,560 352,989 SH   DFND 4 352,989 0 0
IAA INC COM 449253103   61,120 1,528 SH   DFND 7 0 1,528 0
IAA INC COM 449253103   1,920 48 SH   DFND 7 48 0 0
IAA INC COM 449253103   1,409,720 35,243 SH   DFND 9 0 0 35,243
IAA INC COM 449253103   8,153,920 203,848 SH   DFND 17 0 0 203,848
IAA INC COM 449253103   12,490,280 312,257 SH   DFND 17 312,257 0 0
IAA INC COM 449253103   1,139,920 28,498 SH   DFND 19 28,498 0 0
IAA INC COM 449253103   5,631,640 140,791 SH   DFND 20 0 0 140,791
IAA INC COM 449253103   224,320,560 5,608,014 SH   DFND 20 5,608,014 0 0
IAA INC COM 449253103   12,400 310 SH   DFND 21 310 0 0
ICF INTL INC COM 44925C103   1,288 13 SH   DFND 1 13 0 0
ICF INTL INC COM 44925C103   299,428 3,023 SH   DFND 2 3,023 0 0
ICF INTL INC COM 44925C103   2,610,166 26,352 SH   DFND 4 26,352 0 0
ICF INTL INC COM 44925C103   37,639 380 SH   DFND 7 0 380 0
ICF INTL INC COM 44925C103   693 7 SH   DFND 7 7 0 0
ICF INTL INC COM 44925C103   310,720 3,137 SH   DFND 9 0 0 3,137
ICF INTL INC COM 44925C103   1,072,262 10,825 SH   DFND 17 0 0 10,825
ICF INTL INC COM 44925C103   1,403,439 14,169 SH   DFND 17 14,169 0 0
ICF INTL INC COM 44925C103   4,752,518 47,981 SH   DFND 21 47,981 0 0
ICU MED INC COM 44930G107   248,188 1,576 SH   DFND 00 1,576 0 0
ICU MED INC COM 44930G107   157 1 SH   DFND 1 1 0 0
ICU MED INC COM 44930G107   337,795 2,145 SH   DFND 2 2,145 0 0
ICU MED INC COM 44930G107   20,239,330 128,520 SH   DFND 4 128,520 0 0
ICU MED INC COM 44930G107   63,149 401 SH   DFND 7 0 401 0
ICU MED INC COM 44930G107   1,102 7 SH   DFND 7 7 0 0
ICU MED INC COM 44930G107   519,684 3,300 SH   DFND 9 0 0 3,300
ICU MED INC COM 44930G107   1,706,611 10,837 SH   DFND 17 0 0 10,837
ICU MED INC COM 44930G107   4,899,360 31,111 SH   DFND 17 31,111 0 0
ICU MED INC COM 44930G107   195,275 1,240 SH   DFND 18 0 0 1,240
ICU MED INC COM 44930G107   3,325,348 21,116 SH   DFND 18 21,116 0 0
ICU MED INC COM 44930G107   298,740 1,897 SH   DFND 19 0 0 1,897
ICU MED INC COM 44930G107   20,514,447 130,267 SH   DFND 19 130,267 0 0
ICU MED INC COM 44930G107   5,076,998 32,239 SH   DFND 20 0 0 32,239
ICU MED INC COM 44930G107   48,338,643 306,951 SH   DFND 20 306,951 0 0
ICU MED INC COM 44930G107   1,307,714 8,304 SH   DFND 21 8,304 0 0
ICAD INC COM NEW 44934S206   276 151 SH   DFND 1 151 0 0
ICAD INC COM NEW 44934S206   13 7 SH   DFND 2 7 0 0
ICAD INC COM NEW 44934S206   7,274 3,975 SH   DFND 4 3,975 0 0
ICAD INC COM NEW 44934S206   78,796 43,058 SH   DFND 9 0 0 43,058
IF BANCORP INC COM 44951J105   93,374 5,413 SH   DFND 9 0 0 5,413
IDW MEDIA HLDGS INC CL B 44951N106   85 90 SH   DFND 9 0 0 90
IDW MEDIA HLDGS INC CL B 44951N106   98,676 104,974 SH   DFND 18 104,974 0 0
IES HLDGS INC COM 44951W106   15,117 425 SH   DFND 2 425 0 0
IES HLDGS INC COM 44951W106   60,149 1,691 SH   DFND 4 1,691 0 0
IES HLDGS INC COM 44951W106   6,331 178 SH   DFND 7 0 178 0
IES HLDGS INC COM 44951W106   107 3 SH   DFND 7 3 0 0
IES HLDGS INC COM 44951W106   1,993,841 56,054 SH   DFND 9 0 0 56,054
IES HLDGS INC COM 44951W106   17,287 486 SH   DFND 17 0 0 486
IES HLDGS INC COM 44951W106   290,287 8,161 SH   DFND 17 8,161 0 0
IES HLDGS INC COM 44951W106   1,778,500 50,000 SH   DFND 18 50,000 0 0
HYZON MOTORS INC COM CL A 44951Y102   586 378 SH   DFND 1 378 0 0
HYZON MOTORS INC COM CL A 44951Y102   13,846 8,933 SH   DFND 2 8,933 0 0
HYZON MOTORS INC COM CL A 44951Y102   51,502 33,227 SH   DFND 4 33,227 0 0
HYZON MOTORS INC COM CL A 44951Y102   2,488 1,605 SH   DFND 7 0 1,605 0
HYZON MOTORS INC COM CL A 44951Y102   39 25 SH   DFND 7 25 0 0
HYZON MOTORS INC COM CL A 44951Y102   5,425 3,500 SH   DFND 9 0 0 3,500
HYZON MOTORS INC COM CL A 44951Y102   3,687 2,379 SH   DFND 17 0 0 2,379
HYZON MOTORS INC COM CL A 44951Y102   40,399 26,064 SH   DFND 17 26,064 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   1,505 11,500 SH   DFND 9 0 0 11,500
CRESCENT ENERGY COMPANY CL A COM 44952J104   12 1 SH   DFND 00 1 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   384 32 SH   DFND 1 32 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   129,396 10,792 SH   DFND 2 10,792 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   383,752 32,006 SH   DFND 4 32,006 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   8,633 720 SH   DFND 7 0 720 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   156 13 SH   DFND 7 13 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   724,208 60,401 SH   DFND 9 0 0 60,401
CRESCENT ENERGY COMPANY CL A COM 44952J104   12 1 SH   DFND 10 1 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   77,216 6,440 SH   DFND 17 0 0 6,440
CRESCENT ENERGY COMPANY CL A COM 44952J104   455,416 37,983 SH   DFND 17 37,983 0 0
IG ACQUISITION CORP COM CL A 449534106   30,391 3,024 SH   DFND 4 3,024 0 0
I-80 GOLD CORP COM 44955L106   8,604 3,051 SH   DFND 1 3,051 0 0
I-80 GOLD CORP COM 44955L106   3,548 1,258 SH   DFND 2 1,258 0 0
I-80 GOLD CORP COM 44955L106   1,164,381 412,901 SH   DFND 3 412,901 0 0
I-80 GOLD CORP COM 44955L106   5,059 1,794 SH   DFND 9 0 0 1,794
IGM BIOSCIENCES INC COM 449585108   663 39 SH   DFND 1 39 0 0
IGM BIOSCIENCES INC COM 449585108   9,304 547 SH   DFND 2 547 0 0
IGM BIOSCIENCES INC COM 449585108   667,643 39,250 SH   DFND 4 39,250 0 0
IGM BIOSCIENCES INC COM 449585108   3,589 211 SH   DFND 7 0 211 0
IGM BIOSCIENCES INC COM 449585108   51 3 SH   DFND 7 3 0 0
IGM BIOSCIENCES INC COM 449585108   613,670 36,077 SH   DFND 9 0 0 36,077
IGM BIOSCIENCES INC COM 449585108   19,153 1,126 SH   DFND 17 0 0 1,126
IGM BIOSCIENCES INC COM 449585108   246,373 14,484 SH   DFND 17 14,484 0 0
IMAC HLDGS INC COM 44967K104   998 5,000 SH   DFND 9 0 0 5,000
IM CANNABIS CORP COM 44969Q307   4 4 SH   DFND 9 0 0 4
IMV INC COM NEW 44974L301   10,707 4,406 SH   DFND 4 4,406 0 0
I MAB SPONSORED ADS 44975P103   301 72 SH   DFND 1 72 0 0
I MAB SPONSORED ADS 44975P103   85,920 20,555 SH   DFND 2 20,555 0 0
I MAB SPONSORED ADS 44975P103   5,355,730 1,281,275 SH   DFND 4 1,281,275 0 0
I MAB SPONSORED ADS 44975P103   230 55 SH   DFND 9 0 0 55
I MAB SPONSORED ADS 44975P103   1,209,333 289,314 SH   DFND 12 289,314 0 0
IO BIOTECH INC COM 449778109   66,838 29,060 SH   DFND 9 0 0 29,060
IPG PHOTONICS CORP COM 44980X109   9,278 98 SH   DFND 1 98 0 0
IPG PHOTONICS CORP COM 44980X109   307,015 3,243 SH   DFND 2 3,243 0 0
IPG PHOTONICS CORP COM 44980X109   19,817,744 209,335 SH   DFND 4 209,335 0 0
IPG PHOTONICS CORP COM 44980X109   65,133 688 SH   DFND 7 0 688 0
IPG PHOTONICS CORP COM 44980X109   162,359 1,715 SH   DFND 7 0 0 1,715
IPG PHOTONICS CORP COM 44980X109   1,136 12 SH   DFND 7 12 0 0
IPG PHOTONICS CORP COM 44980X109   1,218,971 12,876 SH   DFND 9 0 0 12,876
IPG PHOTONICS CORP COM 44980X109   778,093 8,219 SH   DFND 17 0 0 8,219
IPG PHOTONICS CORP COM 44980X109   6,737,948 71,173 SH   DFND 17 71,173 0 0
IPG PHOTONICS CORP COM 44980X109   1,055,381 11,148 SH   DFND 19 11,148 0 0
IPG PHOTONICS CORP COM 44980X109   2,417,966 25,541 SH   DFND 21 25,541 0 0
INVO BIOSCIENCE INC COM 44984F302   357 843 SH   DFND 9 0 0 843
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204   52,288 10,939 SH   DFND 1 10,939 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204   9,560 2,000 SH   DFND 9 0 0 2,000
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204   18,919 3,958 SH   DFND 17 0 0 3,958
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204   2,787 583 SH   DFND 17 583 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204   747,592 156,400 SH   DFND 21 156,400 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204   358,500 75,000 SH   DFND 22 75,000 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,295,362 13,829 SH   DFND 2 13,829 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   5,683,053 60,671 SH   DFND 4 60,671 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   55,734 595 SH   DFND 7 0 595 0
IRHYTHM TECHNOLOGIES INC COM 450056106   111,842 1,194 SH   DFND 7 0 0 1,194
IRHYTHM TECHNOLOGIES INC COM 450056106   30,630 327 SH   DFND 7 327 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,672,665 17,857 SH   DFND 9 0 0 17,857
IRHYTHM TECHNOLOGIES INC COM 450056106   223,590 2,387 SH   DFND 17 0 0 2,387
IRHYTHM TECHNOLOGIES INC COM 450056106   3,729,939 39,820 SH   DFND 17 39,820 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,383,131 14,766 SH   DFND 19 14,766 0 0
ISTAR INC COM 45031U101   1,488 195 SH   DFND 1 195 0 0
ISTAR INC COM 45031U101   74,042 9,704 SH   DFND 2 9,704 0 0
ISTAR INC COM 45031U101   3,578,371 468,987 SH   DFND 4 468,987 0 0
ISTAR INC COM 45031U101   2,800 367 SH   DFND 5 367 0 0
ISTAR INC COM 45031U101   7,485 981 SH   DFND 7 0 981 0
ISTAR INC COM 45031U101   4,311 565 SH   DFND 7 0 0 565
ISTAR INC COM 45031U101   183 24 SH   DFND 7 24 0 0
ISTAR INC COM 45031U101   1,144,080 149,945 SH   DFND 9 0 0 149,945
ISTAR INC COM 45031U101   1,008,403 132,162 SH   DFND 17 0 0 132,162
ISTAR INC COM 45031U101   6,330,853 829,731 SH   DFND 17 829,731 0 0
ISTAR INC COM 45031U101   2,266,911 297,105 SH   DFND 18 297,105 0 0
ISPECIMEN INC COM 45032V108   1 1 SH   DFND 4 1 0 0
ISPECIMEN INC COM 45032V108   11,000 8,000 SH   DFND 9 0 0 8,000
ITAU CORPBANCA SPONSORED ADR 45033E105   1,676 519 SH   DFND 2 519 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105   1,676 519 SH   DFND 4 519 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105   255 79 SH   DFND 17 0 0 79
ITT INC COM 45073V108   2,214,598 27,307 SH   DFND 2 27,307 0 0
ITT INC COM 45073V108   975,957 12,034 SH   DFND 4 12,034 0 0
ITT INC COM 45073V108   7,299 90 SH   DFND 5 90 0 0
ITT INC COM 45073V108   134,302 1,656 SH   DFND 7 0 1,656 0
ITT INC COM 45073V108   36,008 444 SH   DFND 7 0 0 444
ITT INC COM 45073V108   2,352 29 SH   DFND 7 29 0 0
ITT INC COM 45073V108   4,623,511 57,010 SH   DFND 9 0 0 57,010
ITT INC COM 45073V108   4,860,638 59,933 SH   DFND 17 0 0 59,933
ITT INC COM 45073V108   14,415,701 177,752 SH   DFND 17 177,752 0 0
ITT INC COM 45073V108   4,696,339 57,908 SH   DFND 18 57,908 0 0
ITT INC COM 45073V108   973 12 SH   DFND 19 0 0 12
ITT INC COM 45073V108   3,486,327 42,988 SH   DFND 19 42,988 0 0
IAMGOLD CORP COM 450913108   187,989 72,864 SH   DFND 1 72,864 0 0
IAMGOLD CORP COM 450913108   57,769 22,391 SH   DFND 2 22,391 0 0
IAMGOLD CORP COM 450913108   1,265,614 490,548 SH   DFND 3 490,548 0 0
IAMGOLD CORP COM 450913108   436,817 169,309 SH   DFND 4 169,309 0 0
IAMGOLD CORP COM 450913108   22,774 8,827 SH   DFND 7 8,827 0 0
IAMGOLD CORP COM 450913108   106,662 41,342 SH   DFND 9 0 0 41,342
IAMGOLD CORP COM 450913108   1,064,730 412,686 SH   DFND 12 412,686 0 0
IAMGOLD CORP COM 450913108   1,587 615 SH   DFND 17 0 0 615
IAMGOLD CORP COM 450913108   7,745 3,002 SH   DFND 17 3,002 0 0
IBIO INC COM 451033609   26 59 SH   DFND 1 59 0 0
IBIO INC COM 451033609   274 616 SH   DFND 2 616 0 0
IBIO INC COM 451033609   2,796 6,292 SH   DFND 4 6,292 0 0
IBIO INC COM 451033609   73 164 SH   DFND 9 0 0 164
ICICI BANK LIMITED ADR 45104G104   524,419 23,957 SH   DFND 1 23,957 0 0
ICICI BANK LIMITED ADR 45104G104   43,802,284 2,001,018 SH   DFND 4 2,001,018 0 0
ICICI BANK LIMITED ADR 45104G104   307,469,917 14,046,136 SH   DFND 6 14,046,136 0 0
ICICI BANK LIMITED ADR 45104G104   211,976,390 9,683,709 SH   DFND 7 0 9,683,709 0
ICICI BANK LIMITED ADR 45104G104   38,714,785 1,768,606 SH   DFND 7 0 0 1,768,606
ICICI BANK LIMITED ADR 45104G104   192,117,103 8,776,478 SH   DFND 7 8,776,478 0 0
ICICI BANK LIMITED ADR 45104G104   20,700,169 945,645 SH   DFND 9 0 0 945,645
ICICI BANK LIMITED ADR 45104G104   76,615 3,500 SH   DFND 13 0 0 3,500
ICICI BANK LIMITED ADR 45104G104   2,286,804 104,468 SH   DFND 14 0 0 104,468
ICICI BANK LIMITED ADR 45104G104   11,900,150 543,634 SH   DFND 17 0 0 543,634
ICICI BANK LIMITED ADR 45104G104   54,074,686 2,470,291 SH   DFND 17 2,470,291 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   5,268 104 SH   DFND 00 104 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1,346,530 26,585 SH   DFND 2 26,585 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   11,945,043 235,835 SH   DFND 9 0 0 235,835
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   6,230 123 SH   DFND 9 123 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   29,113,671 574,801 SH   DFND 10 574,801 0 0
IDACORP INC COM 451107106   108 1 SH   DFND 1 1 0 0
IDACORP INC COM 451107106   672,121 6,232 SH   DFND 2 6,232 0 0
IDACORP INC COM 451107106   1,484,663 13,766 SH   DFND 4 13,766 0 0
IDACORP INC COM 451107106   62,553 580 SH   DFND 7 0 580 0
IDACORP INC COM 451107106   329,374 3,054 SH   DFND 7 0 0 3,054
IDACORP INC COM 451107106   1,941 18 SH   DFND 7 18 0 0
IDACORP INC COM 451107106   4,880,536 45,253 SH   DFND 9 0 0 45,253
IDACORP INC COM 451107106   6,938,875 64,338 SH   DFND 17 0 0 64,338
IDACORP INC COM 451107106   33,372,493 309,434 SH   DFND 17 309,434 0 0
IDACORP INC COM 451107106   88,868 824 SH   DFND 18 824 0 0
IDACORP INC COM 451107106   60,935 565 SH   DFND 21 565 0 0
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203   455,632 118,346 SH   DFND 4 118,346 0 0
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203   50 13 SH   DFND 17 0 0 13
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203   12 3 SH   DFND 17 3 0 0
ICOSAVAX INC COM 45114M109   135 17 SH   DFND 1 17 0 0
ICOSAVAX INC COM 45114M109   13,792 1,737 SH   DFND 2 1,737 0 0
ICOSAVAX INC COM 45114M109   3,176 400 SH   DFND 4 400 0 0
ICOSAVAX INC COM 45114M109   1,564 197 SH   DFND 7 0 197 0
ICOSAVAX INC COM 45114M109   32 4 SH   DFND 7 4 0 0
ICOSAVAX INC COM 45114M109   135,504 17,066 SH   DFND 9 0 0 17,066
ICOSAVAX INC COM 45114M109   278 35 SH   DFND 17 0 0 35
ICOSAVAX INC COM 45114M109   9,663 1,217 SH   DFND 17 1,217 0 0
IDEAL PWR INC COM NEW 451622203   535 50 SH   DFND 9 0 0 50
IDEAYA BIOSCIENCES INC COM 45166A102   799 44 SH   DFND 1 44 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   202,377 11,138 SH   DFND 2 11,138 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   396,288 21,810 SH   DFND 4 21,810 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   13,755 757 SH   DFND 7 0 757 0
IDEAYA BIOSCIENCES INC COM 45166A102   254 14 SH   DFND 7 14 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   105,586 5,811 SH   DFND 9 0 0 5,811
IDEAYA BIOSCIENCES INC COM 45166A102   96,973 5,337 SH   DFND 17 0 0 5,337
IDEAYA BIOSCIENCES INC COM 45166A102   239,953 13,206 SH   DFND 17 13,206 0 0
IDEANOMICS INC COM 45166V106   65,705 400,642 SH   DFND 4 400,642 0 0
IDEANOMICS INC COM 45166V106   20 124 SH   DFND 7 124 0 0
IDEANOMICS INC COM 45166V106   6,106 37,230 SH   DFND 9 0 0 37,230
IDEX CORP COM 45167R104   1,598 7 SH   DFND 1 7 0 0
IDEX CORP COM 45167R104   4,875,074 21,351 SH   DFND 2 21,351 0 0
IDEX CORP COM 45167R104   22,489,592 98,496 SH   DFND 4 98,496 0 0
IDEX CORP COM 45167R104   198,190 868 SH   DFND 7 0 868 0
IDEX CORP COM 45167R104   1,233,210 5,401 SH   DFND 7 0 0 5,401
IDEX CORP COM 45167R104   230,157 1,008 SH   DFND 7 1,008 0 0
IDEX CORP COM 45167R104   14,379,995 62,979 SH   DFND 9 0 0 62,979
IDEX CORP COM 45167R104   13,303,919 58,266 SH   DFND 17 0 0 58,266
IDEX CORP COM 45167R104   81,916,019 358,761 SH   DFND 17 358,761 0 0
IDEX CORP COM 45167R104   2,888,146 12,649 SH   DFND 18 12,649 0 0
IDEX CORP COM 45167R104   9,362 41 SH   DFND 19 0 0 41
IDEX CORP COM 45167R104   6,561,748 28,738 SH   DFND 19 28,738 0 0
IDEX CORP COM 45167R104   8,042,468 35,223 SH   DFND 20 0 0 35,223
IDEX CORP COM 45167R104   335,084,892 1,467,546 SH   DFND 20 1,467,546 0 0
IDEXX LABS INC COM 45168D104   107,293 263 SH   DFND 1 263 0 0
IDEXX LABS INC COM 45168D104   9,238,254 22,645 SH   DFND 2 22,645 0 0
IDEXX LABS INC COM 45168D104   61,332,298 150,339 SH   DFND 4 150,339 0 0
IDEXX LABS INC COM 45168D104   46,099 113 SH   DFND 5 113 0 0
IDEXX LABS INC COM 45168D104   381,035 934 SH   DFND 7 0 934 0
IDEXX LABS INC COM 45168D104   1,713,024 4,199 SH   DFND 7 0 0 4,199
IDEXX LABS INC COM 45168D104   588,278 1,442 SH   DFND 7 1,442 0 0
IDEXX LABS INC COM 45168D104   39,572 97 SH   DFND 8 0 0 97
IDEXX LABS INC COM 45168D104   494,040 1,211 SH   DFND 8 1,211 0 0
IDEXX LABS INC COM 45168D104   59,248,031 145,230 SH   DFND 9 0 0 145,230
IDEXX LABS INC COM 45168D104   3,364,854 8,248 SH   DFND 13 0 0 8,248
IDEXX LABS INC COM 45168D104   38,687,255 94,831 SH   DFND 17 0 0 94,831
IDEXX LABS INC COM 45168D104   134,249,787 329,075 SH   DFND 17 329,075 0 0
IDEXX LABS INC COM 45168D104   6,907,579 16,932 SH   DFND 18 16,932 0 0
IDEXX LABS INC COM 45168D104   816 2 SH   DFND 19 0 0 2
IDEXX LABS INC COM 45168D104   14,090,938 34,540 SH   DFND 19 34,540 0 0
IDEXX LABS INC COM 45168D104   1,112,099 2,726 SH   DFND 20 0 0 2,726
IDEXX LABS INC COM 45168D104   61,271,308 150,189 SH   DFND 20 150,189 0 0
IDEXX LABS INC COM 45168D104   9,471,199 23,216 SH   DFND 21 23,216 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405   2,350 6,714 SH   DFND 2 6,714 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405   34,448 98,423 SH   DFND 4 98,423 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405   121 346 SH   DFND 9 0 0 346
IDENTIV INC COM NEW 45170X205   7,428 1,026 SH   DFND 2 1,026 0 0
IDENTIV INC COM NEW 45170X205   37,091 5,123 SH   DFND 4 5,123 0 0
IDENTIV INC COM NEW 45170X205   1,397 193 SH   DFND 7 0 193 0
IDENTIV INC COM NEW 45170X205   42,137 5,820 SH   DFND 9 0 0 5,820
IDENTIV INC COM NEW 45170X205   492 68 SH   DFND 17 0 0 68
IDENTIV INC COM NEW 45170X205   30,357 4,193 SH   DFND 17 4,193 0 0
IDEX BIOMETRICS ASA SPONSORED ADR 45173W105   19,327 2,389 SH   DFND 4 2,389 0 0
IHEARTMEDIA INC COM CL A 45174J509   521 85 SH   DFND 1 85 0 0
IHEARTMEDIA INC COM CL A 45174J509   83,797 13,670 SH   DFND 2 13,670 0 0
IHEARTMEDIA INC COM CL A 45174J509   1,596,908 260,507 SH   DFND 4 260,507 0 0
IHEARTMEDIA INC COM CL A 45174J509   14,418 2,352 SH   DFND 7 0 2,352 0
IHEARTMEDIA INC COM CL A 45174J509   17,164 2,800 SH   DFND 7 0 0 2,800
IHEARTMEDIA INC COM CL A 45174J509   227 37 SH   DFND 7 37 0 0
IHEARTMEDIA INC COM CL A 45174J509   26,187 4,272 SH   DFND 9 0 0 4,272
IHEARTMEDIA INC COM CL A 45174J509   51,382 8,382 SH   DFND 17 0 0 8,382
IHEARTMEDIA INC COM CL A 45174J509   554,305 90,425 SH   DFND 17 90,425 0 0
IHEARTMEDIA INC COM CL A 45174J509   2,414,846 393,939 SH   DFND 18 393,939 0 0
IHEARTMEDIA INC COM CL A 45174J509   4,395,529 717,052 SH   DFND 21 717,052 0 0
IHUMAN INC ADS COMMON 45175B109   11,118 4,276 SH   DFND 4 4,276 0 0
IHUMAN INC ADS COMMON 45175B109   1,560 600 SH   DFND 9 0 0 600
IKENA ONCOLOGY INC COM 45175G108   72 27 SH   DFND 1 27 0 0
IKENA ONCOLOGY INC COM 45175G108   9,568 3,597 SH   DFND 4 3,597 0 0
IKENA ONCOLOGY INC COM 45175G108   120 45 SH   DFND 9 0 0 45
ILLINOIS TOOL WKS INC COM 452308109   78,427 356 SH   DFND 1 356 0 0
ILLINOIS TOOL WKS INC COM 452308109   10,274,572 46,639 SH   DFND 2 46,639 0 0
ILLINOIS TOOL WKS INC COM 452308109   103,643,440 470,465 SH   DFND 4 470,465 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,508 25 SH   DFND 5 25 0 0
ILLINOIS TOOL WKS INC COM 452308109   782,946 3,554 SH   DFND 7 0 3,554 0
ILLINOIS TOOL WKS INC COM 452308109   2,129,200 9,665 SH   DFND 7 0 0 9,665
ILLINOIS TOOL WKS INC COM 452308109   3,187,741 14,470 SH   DFND 7 14,470 0 0
ILLINOIS TOOL WKS INC COM 452308109   194,055,125 880,867 SH   DFND 9 0 0 880,867
ILLINOIS TOOL WKS INC COM 452308109   513,519 2,331 SH   DFND 9 2,331 0 0
ILLINOIS TOOL WKS INC COM 452308109   61,012,626 276,952 SH   DFND 17 0 0 276,952
ILLINOIS TOOL WKS INC COM 452308109   293,701,954 1,333,190 SH   DFND 17 1,333,190 0 0
ILLINOIS TOOL WKS INC COM 452308109   39,569,625 179,617 SH   DFND 18 179,617 0 0
ILLINOIS TOOL WKS INC COM 452308109   19,770,383 89,743 SH   DFND 19 89,743 0 0
ILLINOIS TOOL WKS INC COM 452308109   282,733,901 1,283,404 SH   DFND 21 1,283,404 0 0
ILLUMINA INC COM 452327109   51,359 254 SH   DFND 00 254 0 0
ILLUMINA INC COM 452327109   8,290 41 SH   DFND 1 41 0 0
ILLUMINA INC COM 452327109   6,720,724 33,238 SH   DFND 2 33,238 0 0
ILLUMINA INC COM 452327109   55,257,823 273,283 SH   DFND 4 273,283 0 0
ILLUMINA INC COM 452327109   26,690 132 SH   DFND 5 132 0 0
ILLUMINA INC COM 452327109   94,310,731 466,423 SH   DFND 7 0 466,423 0
ILLUMINA INC COM 452327109   92,317,804 456,566 SH   DFND 7 0 0 456,566
ILLUMINA INC COM 452327109   538,631,279 2,663,854 SH   DFND 7 2,663,854 0 0
ILLUMINA INC COM 452327109   33,363 165 SH   DFND 8 0 0 165
ILLUMINA INC COM 452327109   422,598 2,090 SH   DFND 8 2,090 0 0
ILLUMINA INC COM 452327109   74,345,300 367,682 SH   DFND 9 0 0 367,682
ILLUMINA INC COM 452327109   875,122 4,328 SH   DFND 13 0 0 4,328
ILLUMINA INC COM 452327109   20,557,371 101,668 SH   DFND 17 0 0 101,668
ILLUMINA INC COM 452327109   113,904,618 563,326 SH   DFND 17 563,326 0 0
ILLUMINA INC COM 452327109   16,976,914 83,961 SH   DFND 18 83,961 0 0
ILLUMINA INC COM 452327109   1,011 5 SH   DFND 19 0 0 5
ILLUMINA INC COM 452327109   7,861,536 38,880 SH   DFND 19 38,880 0 0
ILLUMINA INC COM 452327109   11,388,713 56,324 SH   DFND 21 56,324 0 0
ILLUMINA INC NOTE 8/1 452327AK5   52,163 54,000 PRN   DFND 2 54,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5   12,558 13,000 PRN   DFND 7 0 0 13,000
IMAX CORP COM 45245E109   498 34 SH   DFND 1 34 0 0
IMAX CORP COM 45245E109   252,958 17,255 SH   DFND 2 17,255 0 0
IMAX CORP COM 45245E109   15 1 SH   DFND 3 1 0 0
IMAX CORP COM 45245E109   971,987 66,302 SH   DFND 4 66,302 0 0
IMAX CORP COM 45245E109   13,003 887 SH   DFND 7 0 887 0
IMAX CORP COM 45245E109   249 17 SH   DFND 7 17 0 0
IMAX CORP COM 45245E109   1,216,032 82,949 SH   DFND 9 0 0 82,949
IMAX CORP COM 45245E109   1,654,190 112,837 SH   DFND 12 112,837 0 0
IMAX CORP COM 45245E109   62,246 4,246 SH   DFND 17 0 0 4,246
IMAX CORP COM 45245E109   400,628 27,328 SH   DFND 17 27,328 0 0
IMEDIA BRANDS INC COM CL A 452465206   1 1 SH   DFND 4 1 0 0
IMEDIA BRANDS INC COM CL A 452465206   13 20 SH   DFND 9 0 0 20
IMARA INC COM 45249V107   209 51 SH   DFND 4 51 0 0
IMARA INC COM 45249V107   231,891 56,697 SH   DFND 9 0 0 56,697
IMAGO BIOSCIENCES INC COM 45250K107   148,474 4,130 SH   DFND 2 4,130 0 0
IMAGO BIOSCIENCES INC COM 45250K107   24,446 680 SH   DFND 4 680 0 0
IMAGO BIOSCIENCES INC COM 45250K107   13,805 384 SH   DFND 7 0 384 0
IMAGO BIOSCIENCES INC COM 45250K107   180 5 SH   DFND 7 5 0 0
IMAGO BIOSCIENCES INC COM 45250K107   44,902 1,249 SH   DFND 17 0 0 1,249
IMAGO BIOSCIENCES INC COM 45250K107   34,764 967 SH   DFND 17 967 0 0
IMMERSION CORP COM 452521107   6,946 988 SH   DFND 1 988 0 0
IMMERSION CORP COM 452521107   91,524 13,019 SH   DFND 2 13,019 0 0
IMMERSION CORP COM 452521107   1,889,291 268,747 SH   DFND 4 268,747 0 0
IMMERSION CORP COM 452521107   639,505 90,968 SH   DFND 9 0 0 90,968
IMMERSION CORP COM 452521107   1,209 172 SH   DFND 17 172 0 0
IMMUCELL CORP COM PAR 452525306   468,931 76,874 SH   DFND 9 0 0 76,874
IMMUNOGEN INC COM 45253H101   1,071 216 SH   DFND 1 216 0 0
IMMUNOGEN INC COM 45253H101   497,875 100,378 SH   DFND 2 100,378 0 0
IMMUNOGEN INC COM 45253H101   15,389,690 3,102,760 SH   DFND 4 3,102,760 0 0
IMMUNOGEN INC COM 45253H101   21,040 4,242 SH   DFND 7 0 4,242 0
IMMUNOGEN INC COM 45253H101   347 70 SH   DFND 7 70 0 0
IMMUNOGEN INC COM 45253H101   4,300,161 866,968 SH   DFND 9 0 0 866,968
IMMUNOGEN INC COM 45253H101   316,597 63,830 SH   DFND 17 0 0 63,830
IMMUNOGEN INC COM 45253H101   579,110 116,756 SH   DFND 17 116,756 0 0
IMMUNEERING CORP CLASS A COM 45254E107   102 21 SH   DFND 1 21 0 0
IMMUNEERING CORP CLASS A COM 45254E107   42,956 8,857 SH   DFND 4 8,857 0 0
IMMUNEERING CORP CLASS A COM 45254E107   164,318 33,880 SH   DFND 9 0 0 33,880
IMMUNEERING CORP CLASS A COM 45254E107   12,891 2,658 SH   DFND 17 2,658 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508   0 1 SH   DFND 2 1 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508   2 14 SH   DFND 4 14 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508   100,096 586,729 SH   DFND 9 0 0 586,729
IMMURON LTD SPONSORED ADR 45254U101   9,152 4,400 SH   DFND 4 4,400 0 0
IMMUNITYBIO INC COM 45256X103   139,192 27,454 SH   DFND 2 27,454 0 0
IMMUNITYBIO INC COM 45256X103   480,230 94,720 SH   DFND 4 94,720 0 0
IMMUNITYBIO INC COM 45256X103   10,647 2,100 SH   DFND 7 0 2,100 0
IMMUNITYBIO INC COM 45256X103   213 42 SH   DFND 7 42 0 0
IMMUNITYBIO INC COM 45256X103   1,725,057 340,248 SH   DFND 9 0 0 340,248
IMMUNITYBIO INC COM 45256X103   70,823 13,969 SH   DFND 17 0 0 13,969
IMMUNITYBIO INC COM 45256X103   332,719 65,625 SH   DFND 17 65,625 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   2,777 533 SH   DFND 4 533 0 0
IMMUTEP LTD SPONSORED ADS 45257L108   875,000 500,000 SH   DFND 2 500,000 0 0
IMMUTEP LTD SPONSORED ADS 45257L108   28,221 16,126 SH   DFND 4 16,126 0 0
IMMUNOME INC COM 45257U108   1,699 769 SH   DFND 4 769 0 0
IMMUNOME INC COM 45257U108   25,108 11,361 SH   DFND 9 0 0 11,361
IMMUNOCORE HLDGS PLC ADS 45258D105   19,301,588 338,209 SH   DFND 4 338,209 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   311,716 5,462 SH   DFND 9 0 0 5,462
IMMUNOCORE HLDGS PLC ADS 45258D105   622,519 10,908 SH   DFND 14 0 0 10,908
IMMUNOCORE HLDGS PLC ADS 45258D105   8,161 143 SH   DFND 17 143 0 0
IMMIX BIOPHARMA INC COM 45258H106   2 1 SH   DFND 4 1 0 0
IMMUNOVANT INC COM 45258J102   586 33 SH   DFND 1 33 0 0
IMMUNOVANT INC COM 45258J102   697,114 39,274 SH   DFND 2 39,274 0 0
IMMUNOVANT INC COM 45258J102   1,845,539 103,974 SH   DFND 4 103,974 0 0
IMMUNOVANT INC COM 45258J102   13,614 767 SH   DFND 7 0 767 0
IMMUNOVANT INC COM 45258J102   231 13 SH   DFND 7 13 0 0
IMMUNOVANT INC COM 45258J102   8,094 456 SH   DFND 9 0 0 456
IMMUNOVANT INC COM 45258J102   11,254 634 SH   DFND 17 0 0 634
IMMUNOVANT INC COM 45258J102   445,507 25,099 SH   DFND 17 25,099 0 0
IMPEL PHARMACEUTICALS INC COM 45258K109   19 5 SH   DFND 1 5 0 0
IMPEL PHARMACEUTICALS INC COM 45258K109   2,389 637 SH   DFND 4 637 0 0
IMPEL PHARMACEUTICALS INC COM 45258K109   5,625 1,500 SH   DFND 9 0 0 1,500
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   17,263 651 SH   DFND 15 0 0 651
IMPACT SHS TR I NAACP MINO ETF 45259A209   35,056 1,320 SH   DFND 9 0 0 1,320
IMMUNIC INC COM 4525EP101   8 6 SH   DFND 1 6 0 0
IMMUNIC INC COM 4525EP101   662,684 473,346 SH   DFND 4 473,346 0 0
IMMUNIC INC COM 4525EP101   1,435 1,025 SH   DFND 9 0 0 1,025
INCOME OPPORTUNITY RLTY INVS COM 452926108   4,280 369 SH   DFND 4 369 0 0
IMPERIAL OIL LTD COM NEW 453038408   4,293,214 88,084 SH   DFND 1 88,084 0 0
IMPERIAL OIL LTD COM NEW 453038408   201,881 4,142 SH   DFND 2 4,142 0 0
IMPERIAL OIL LTD COM NEW 453038408   86,823,048 1,781,351 SH   DFND 3 1,781,351 0 0
IMPERIAL OIL LTD COM NEW 453038408   4,900,758 100,549 SH   DFND 4 100,549 0 0
IMPERIAL OIL LTD COM NEW 453038408   5,360,425 109,980 SH   DFND 9 0 0 109,980
IMPERIAL OIL LTD COM NEW 453038408   1,685,826 34,588 SH   DFND 17 0 0 34,588
IMPERIAL OIL LTD COM NEW 453038408   21,367,537 438,398 SH   DFND 17 438,398 0 0
IMPINJ INC COM 453204109   1,747 16 SH   DFND 1 16 0 0
IMPINJ INC COM 453204109   3,916,833 35,875 SH   DFND 2 35,875 0 0
IMPINJ INC COM 453204109   11,841,226 108,456 SH   DFND 4 108,456 0 0
IMPINJ INC COM 453204109   172,504 1,580 SH   DFND 5 1,580 0 0
IMPINJ INC COM 453204109   46,292 424 SH   DFND 7 0 424 0
IMPINJ INC COM 453204109   873 8 SH   DFND 7 8 0 0
IMPINJ INC COM 453204109   3,420,828 31,332 SH   DFND 9 0 0 31,332
IMPINJ INC COM 453204109   62,541,689 572,831 SH   DFND 12 572,831 0 0
IMPINJ INC COM 453204109   2,745,331 25,145 SH   DFND 17 0 0 25,145
IMPINJ INC COM 453204109   1,272,602 11,656 SH   DFND 17 11,656 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   151,435 127,000 PRN   DFND 2 127,000 0 0
INARI MED INC COM 45332Y109   229,897 3,617 SH   DFND 00 3,617 0 0
INARI MED INC COM 45332Y109   2,542 40 SH   DFND 1 40 0 0
INARI MED INC COM 45332Y109   381,296 5,999 SH   DFND 2 5,999 0 0
INARI MED INC COM 45332Y109   7,307,048 114,963 SH   DFND 4 114,963 0 0
INARI MED INC COM 45332Y109   31,399 494 SH   DFND 7 0 494 0
INARI MED INC COM 45332Y109   953 15 SH   DFND 7 15 0 0
INARI MED INC COM 45332Y109   1,584,551 24,930 SH   DFND 9 0 0 24,930
INARI MED INC COM 45332Y109   988,549 15,553 SH   DFND 17 0 0 15,553
INARI MED INC COM 45332Y109   4,269,452 67,172 SH   DFND 17 67,172 0 0
INARI MED INC COM 45332Y109   162,904 2,563 SH   DFND 18 0 0 2,563
INARI MED INC COM 45332Y109   4,516,828 71,064 SH   DFND 18 71,064 0 0
INARI MED INC COM 45332Y109   241,147 3,794 SH   DFND 19 0 0 3,794
INARI MED INC COM 45332Y109   17,923,348 281,991 SH   DFND 19 281,991 0 0
INARI MED INC COM 45332Y109   33,703,643 530,265 SH   DFND 21 530,265 0 0
INARI MED INC COM 45332Y109   9,608,365 151,170 SH   DFND 22 151,170 0 0
INCANNEX HEALTHCARE LTD SPONSORED ADS 45333L106   1,400 500 SH   DFND 4 500 0 0
INCYTE CORP COM 45337C102   462,001 5,752 SH   DFND 1 5,752 0 0
INCYTE CORP COM 45337C102   12,928,066 160,957 SH   DFND 2 160,957 0 0
INCYTE CORP COM 45337C102   38,025,094 473,420 SH   DFND 4 473,420 0 0
INCYTE CORP COM 45337C102   4,498 56 SH   DFND 5 56 0 0
INCYTE CORP COM 45337C102   304,172 3,787 SH   DFND 7 0 3,787 0
INCYTE CORP COM 45337C102   932,274 11,607 SH   DFND 7 0 0 11,607
INCYTE CORP COM 45337C102   204,173 2,542 SH   DFND 7 2,542 0 0
INCYTE CORP COM 45337C102   14,279,290 177,780 SH   DFND 9 0 0 177,780
INCYTE CORP COM 45337C102   2,651 33 SH   DFND 13 0 0 33
INCYTE CORP COM 45337C102   20,758,142 258,443 SH   DFND 17 0 0 258,443
INCYTE CORP COM 45337C102   47,095,132 586,343 SH   DFND 17 586,343 0 0
INCYTE CORP COM 45337C102   3,552,714 44,232 SH   DFND 18 44,232 0 0
INCYTE CORP COM 45337C102   3,746,687 46,647 SH   DFND 19 46,647 0 0
INCYTE CORP COM 45337C102   9,262,261 115,317 SH   DFND 21 115,317 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105   529 365 SH   DFND 4 365 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105   238 164 SH   DFND 9 0 0 164
INDEPENDENCE CONTRACT DRILLI COM 453415606   912 279 SH   DFND 9 0 0 279
INDEPENDENCE CONTRACT DRILLI COM 453415606   154 47 SH   DFND 17 0 0 47
INDEPENDENCE CONTRACT DRILLI COM 453415606   9,656 2,953 SH   DFND 17 2,953 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   2,209 131 SH   DFND 1 131 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   917,909 54,443 SH   DFND 2 54,443 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   8,344,908 494,953 SH   DFND 4 494,953 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   453,113 26,875 SH   DFND 5 26,875 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   570,610 33,844 SH   DFND 7 0 33,844 0
INDEPENDENCE RLTY TR INC COM 45378A106   116,469 6,908 SH   DFND 7 6,908 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,048,894 62,212 SH   DFND 9 0 0 62,212
INDEPENDENCE RLTY TR INC COM 45378A106   3,778,472 224,108 SH   DFND 17 0 0 224,108
INDEPENDENCE RLTY TR INC COM 45378A106   5,815,871 344,950 SH   DFND 17 344,950 0 0
INDEPENDENT BK CORP MASS COM 453836108   499,403 5,915 SH   DFND 00 5,915 0 0
INDEPENDENT BK CORP MASS COM 453836108   2,786 33 SH   DFND 1 33 0 0
INDEPENDENT BK CORP MASS COM 453836108   272,624 3,229 SH   DFND 2 3,229 0 0
INDEPENDENT BK CORP MASS COM 453836108   10,768,793 127,547 SH   DFND 4 127,547 0 0
INDEPENDENT BK CORP MASS COM 453836108   44,157 523 SH   DFND 7 0 523 0
INDEPENDENT BK CORP MASS COM 453836108   10,891 129 SH   DFND 7 129 0 0
INDEPENDENT BK CORP MASS COM 453836108   2,784,079 32,975 SH   DFND 9 0 0 32,975
INDEPENDENT BK CORP MASS COM 453836108   4,655,857 55,144 SH   DFND 17 0 0 55,144
INDEPENDENT BK CORP MASS COM 453836108   9,478,563 112,265 SH   DFND 17 112,265 0 0
INDEPENDENT BK CORP MASS COM 453836108   372,758 4,415 SH   DFND 18 0 0 4,415
INDEPENDENT BK CORP MASS COM 453836108   6,753,809 79,993 SH   DFND 18 79,993 0 0
INDEPENDENT BK CORP MASS COM 453836108   581,554 6,888 SH   DFND 19 0 0 6,888
INDEPENDENT BK CORP MASS COM 453836108   42,323,830 501,289 SH   DFND 19 501,289 0 0
INDEPENDENT BK CORP MASS COM 453836108   2,659,376 31,498 SH   DFND 21 31,498 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   359 15 SH   DFND 1 15 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   34,445 1,440 SH   DFND 2 1,440 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   2,187,604 91,455 SH   DFND 4 91,455 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   9,951 416 SH   DFND 7 0 416 0
INDEPENDENT BK CORP MICH COM NEW 453838609   167 7 SH   DFND 7 7 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   231,235 9,667 SH   DFND 9 0 0 9,667
INDEPENDENT BK CORP MICH COM NEW 453838609   657,291 27,478 SH   DFND 17 0 0 27,478
INDEPENDENT BK CORP MICH COM NEW 453838609   1,619,337 67,698 SH   DFND 17 67,698 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,622 27 SH   DFND 1 27 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   194,359 3,235 SH   DFND 2 3,235 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   6,456,557 107,466 SH   DFND 4 107,466 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   135,180 2,250 SH   DFND 5 2,250 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   33,284 554 SH   DFND 7 0 554 0
INDEPENDENT BANK GROUP INC COM 45384B106   138,484 2,305 SH   DFND 7 0 0 2,305
INDEPENDENT BANK GROUP INC COM 45384B106   781 13 SH   DFND 7 13 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   622,789 10,366 SH   DFND 9 0 0 10,366
INDEPENDENT BANK GROUP INC COM 45384B106   944,484 15,720 SH   DFND 17 0 0 15,720
INDEPENDENT BANK GROUP INC COM 45384B106   4,846,014 80,659 SH   DFND 17 80,659 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   3,419,273 56,912 SH   DFND 18 56,912 0 0
INDIA FD INC COM 454089103   24,614 1,662 SH   DFND 4 1,662 0 0
INDIA FD INC COM 454089103   10,710,607 723,201 SH   DFND 9 0 0 723,201
INDIA GLOBALIZATION CAP INC COM NEW 45408X308   258 810 SH   DFND 9 0 0 810
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   15,609,172 548,460 SH   DFND 4 548,460 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   180,742,169 6,350,743 SH   DFND 9 0 0 6,350,743
INDEXIQ ETF TR IQ 500 INT ETF 45409B362   14,027 496 SH   DFND 17 496 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B388   98,942 3,151 SH   DFND 9 0 0 3,151
INDEXIQ ETF TR IQ CHAIKIN US 45409B396   1,070,720 33,583 SH   DFND 9 0 0 33,583
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412   21 1 SH   DFND 2 1 0 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412   25,807 1,215 SH   DFND 9 0 0 1,215
INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453   398,462 16,067 SH   DFND 9 0 0 16,067
INDEXIQ ETF TR CANDRIAM ESG US 45409B461   22,292 697 SH   DFND 9 0 0 697
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503   543,336 22,277 SH   DFND 9 0 0 22,277
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   22,420,959 1,050,162 SH   DFND 9 0 0 1,050,162
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602   64,718 2,626 SH   DFND 9 0 0 2,626
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   825,784 43,554 SH   DFND 9 0 0 43,554
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   27,349,166 861,934 SH   DFND 9 0 0 861,934
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   68 2 SH   DFND 15 0 0 2
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   1,483,042 43,440 SH   DFND 9 0 0 43,440
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819   1,556,114 32,781 SH   DFND 4 32,781 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   24,751,251 1,025,746 SH   DFND 9 0 0 1,025,746
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   31,511,025 1,326,780 SH   DFND 9 0 0 1,326,780
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   490 84 SH   DFND 1 84 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   623,577 106,960 SH   DFND 2 106,960 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   196,605 33,723 SH   DFND 4 33,723 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   9,934 1,704 SH   DFND 7 0 1,704 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   152 26 SH   DFND 7 26 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   92,266 15,826 SH   DFND 9 0 0 15,826
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   8,232 1,412 SH   DFND 17 0 0 1,412
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   212,853 36,510 SH   DFND 17 36,510 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119   1,193 750 SH   DFND 9 0 0 750
INDUS REALTY TRUST INC COM 45580R103   23,682 373 SH   DFND 2 373 0 0
INDUS REALTY TRUST INC COM 45580R103   11,619 183 SH   DFND 4 183 0 0
INDUS REALTY TRUST INC COM 45580R103   5,905 93 SH   DFND 7 0 93 0
INDUS REALTY TRUST INC COM 45580R103   63 1 SH   DFND 7 1 0 0
INDUS REALTY TRUST INC COM 45580R103   2,248,117 35,409 SH   DFND 9 0 0 35,409
INDUS REALTY TRUST INC COM 45580R103   54,347 856 SH   DFND 17 0 0 856
INDUS REALTY TRUST INC COM 45580R103   166,090 2,616 SH   DFND 17 2,616 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   105 32 SH   DFND 1 32 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   199,692 61,068 SH   DFND 2 61,068 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   874,647 267,476 SH   DFND 4 267,476 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   4,300 1,315 SH   DFND 7 0 1,315 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   82 25 SH   DFND 7 25 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   322,958 98,764 SH   DFND 9 0 0 98,764
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   569,287 174,094 SH   DFND 17 0 0 174,094
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   3,063,844 936,955 SH   DFND 17 936,955 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108   8,719 171 SH   DFND 1 171 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108   2,091 41 SH   DFND 9 0 0 41
INFINITY PHARMACEUTICALS INC COM 45665G303   5,889 10,610 SH   DFND 2 10,610 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303   12,080 21,766 SH   DFND 4 21,766 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303   8,763 15,789 SH   DFND 9 0 0 15,789
INFINITY PHARMACEUTICALS INC COM 45665G303   1 1 SH   DFND 10 1 0 0
INFINERA CORP COM 45667G103   11,438 1,697 SH   DFND 1 1,697 0 0
INFINERA CORP COM 45667G103   14,467,707 2,146,544 SH   DFND 2 2,146,544 0 0
INFINERA CORP COM 45667G103   14,613,156 2,168,124 SH   DFND 4 2,168,124 0 0
INFINERA CORP COM 45667G103   24,614 3,652 SH   DFND 7 0 3,652 0
INFINERA CORP COM 45667G103   438 65 SH   DFND 7 65 0 0
INFINERA CORP COM 45667G103   216,624 32,140 SH   DFND 9 0 0 32,140
INFINERA CORP COM 45667G103   1,462,917 217,050 SH   DFND 17 0 0 217,050
INFINERA CORP COM 45667G103   1,284,139 190,525 SH   DFND 17 190,525 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7   504,869 513,000 PRN   DFND 2 513,000 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3   3,709,892 3,351,000 PRN   DFND 2 3,351,000 0 0
INFINERA CORP DEBT 3.750% 8/0 45667GAF0   1,239,400 1,000,000 PRN   DFND 2 1,000,000 0 0
WAVEDANCER INC COM 456696103   1,689 3,519 SH   DFND 9 0 0 3,519
INFORMATICA INC COM CL A 45674M101   16 1 SH   DFND 1 1 0 0
INFORMATICA INC COM CL A 45674M101   15,866 974 SH   DFND 2 974 0 0
INFORMATICA INC COM CL A 45674M101   237,036 14,551 SH   DFND 4 14,551 0 0
INFORMATICA INC COM CL A 45674M101   11,696 718 SH   DFND 7 0 718 0
INFORMATICA INC COM CL A 45674M101   195 12 SH   DFND 7 12 0 0
INFORMATICA INC COM CL A 45674M101   52,389 3,216 SH   DFND 9 0 0 3,216
INFORMATICA INC COM CL A 45674M101   70,047 4,300 SH   DFND 17 0 0 4,300
INFORMATICA INC COM CL A 45674M101   466,546 28,640 SH   DFND 17 28,640 0 0
INFORMATICA INC COM CL A 45674M101   292,650 17,965 SH   DFND 19 17,965 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   8,873 1,929 SH   DFND 2 1,929 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   452,778 98,430 SH   DFND 4 98,430 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   1,348 293 SH   DFND 7 0 293 0
INFORMATION SVCS GROUP INC COM 45675Y104   336,711 73,198 SH   DFND 9 0 0 73,198
INFORMATION SVCS GROUP INC COM 45675Y104   18,685 4,062 SH   DFND 17 4,062 0 0
INFOSYS LTD SPONSORED ADR 456788108   148,877,036 8,266,354 SH   DFND 1 8,266,354 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,693,552 94,034 SH   DFND 2 94,034 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,524,492 84,647 SH   DFND 4 84,647 0 0
INFOSYS LTD SPONSORED ADR 456788108   19,086,350 1,059,764 SH   DFND 6 0 0 1,059,764
INFOSYS LTD SPONSORED ADR 456788108   17,613,006 977,957 SH   DFND 6 977,957 0 0
INFOSYS LTD SPONSORED ADR 456788108   27,411 1,522 SH   DFND 7 1,522 0 0
INFOSYS LTD SPONSORED ADR 456788108   13,459,053 747,310 SH   DFND 9 0 0 747,310
INFOSYS LTD SPONSORED ADR 456788108   495 27 SH   DFND 9 27 0 0
INFOSYS LTD SPONSORED ADR 456788108   8,307,079 461,248 SH   DFND 17 0 0 461,248
INFOSYS LTD SPONSORED ADR 456788108   53,831,430 2,988,974 SH   DFND 17 2,988,974 0 0
ING GROEP N.V. SPONSORED ADR 456837103   840,022 69,024 SH   DFND 1 69,024 0 0
ING GROEP N.V. SPONSORED ADR 456837103   24,924 2,048 SH   DFND 2 2,048 0 0
ING GROEP N.V. SPONSORED ADR 456837103   4,231,838 347,727 SH   DFND 4 347,727 0 0
ING GROEP N.V. SPONSORED ADR 456837103   45,431 3,733 SH   DFND 7 0 0 3,733
ING GROEP N.V. SPONSORED ADR 456837103   8,879,974 729,661 SH   DFND 9 0 0 729,661
ING GROEP N.V. SPONSORED ADR 456837103   20,385,059 1,675,025 SH   DFND 17 0 0 1,675,025
ING GROEP N.V. SPONSORED ADR 456837103   54,344,968 4,465,486 SH   DFND 17 4,465,486 0 0
ING GROEP N.V. SPONSORED ADR 456837103   25,691 2,111 SH   DFND 18 2,111 0 0
INFUSYSTEM HLDGS INC COM 45685K102   3,802 438 SH   DFND 1 438 0 0
INFUSYSTEM HLDGS INC COM 45685K102   37,341 4,302 SH   DFND 2 4,302 0 0
INFUSYSTEM HLDGS INC COM 45685K102   38,973 4,490 SH   DFND 4 4,490 0 0
INFUSYSTEM HLDGS INC COM 45685K102   17,117 1,972 SH   DFND 9 0 0 1,972
INGERSOLL RAND INC COM 45687V106   72,941 1,396 SH   DFND 1 1,396 0 0
INGERSOLL RAND INC COM 45687V106   2,786,022 53,321 SH   DFND 2 53,321 0 0
INGERSOLL RAND INC COM 45687V106   31,879,293 610,130 SH   DFND 4 610,130 0 0
INGERSOLL RAND INC COM 45687V106   241,186 4,616 SH   DFND 7 0 4,616 0
INGERSOLL RAND INC COM 45687V106   875,344 16,753 SH   DFND 7 0 0 16,753
INGERSOLL RAND INC COM 45687V106   278,963 5,339 SH   DFND 7 5,339 0 0
INGERSOLL RAND INC COM 45687V106   38,247 732 SH   DFND 8 0 0 732
INGERSOLL RAND INC COM 45687V106   473,542 9,063 SH   DFND 8 9,063 0 0
INGERSOLL RAND INC COM 45687V106   32,595,065 623,829 SH   DFND 9 0 0 623,829
INGERSOLL RAND INC COM 45687V106   78 1 SH   DFND 9 1 0 0
INGERSOLL RAND INC COM 45687V106   5,591 107 SH   DFND 13 0 0 107
INGERSOLL RAND INC COM 45687V106   10,753,082 205,800 SH   DFND 17 0 0 205,800
INGERSOLL RAND INC COM 45687V106   68,822,430 1,317,175 SH   DFND 17 1,317,175 0 0
INGERSOLL RAND INC COM 45687V106   339,207 6,492 SH   DFND 18 0 0 6,492
INGERSOLL RAND INC COM 45687V106   19,947,953 381,779 SH   DFND 18 381,779 0 0
INGERSOLL RAND INC COM 45687V106   6,845 131 SH   DFND 19 0 0 131
INGERSOLL RAND INC COM 45687V106   12,915,625 247,189 SH   DFND 19 247,189 0 0
INGERSOLL RAND INC COM 45687V106   27,458,263 525,517 SH   DFND 21 525,517 0 0
INGERSOLL RAND INC COM 45687V106   36,181,140 692,462 SH   DFND 22 692,462 0 0
INGEVITY CORP COM 45688C107   2,254 32 SH   DFND 1 32 0 0
INGEVITY CORP COM 45688C107   240,623 3,416 SH   DFND 2 3,416 0 0
INGEVITY CORP COM 45688C107   2,915,230 41,386 SH   DFND 4 41,386 0 0
INGEVITY CORP COM 45688C107   53,394 758 SH   DFND 7 0 758 0
INGEVITY CORP COM 45688C107   845 12 SH   DFND 7 0 0 12
INGEVITY CORP COM 45688C107   986 14 SH   DFND 7 14 0 0
INGEVITY CORP COM 45688C107   3,235,591 45,934 SH   DFND 9 0 0 45,934
INGEVITY CORP COM 45688C107   8,029,596 113,991 SH   DFND 17 0 0 113,991
INGEVITY CORP COM 45688C107   6,242,729 88,624 SH   DFND 17 88,624 0 0
INGEVITY CORP COM 45688C107   531,611 7,547 SH   DFND 18 7,547 0 0
INGLES MKTS INC CL A 457030104   1,061 11 SH   DFND 1 11 0 0
INGLES MKTS INC CL A 457030104   130,896 1,357 SH   DFND 2 1,357 0 0
INGLES MKTS INC CL A 457030104   5,407,451 56,059 SH   DFND 4 56,059 0 0
INGLES MKTS INC CL A 457030104   1,061 11 SH   DFND 5 11 0 0
INGLES MKTS INC CL A 457030104   26,816 278 SH   DFND 7 0 278 0
INGLES MKTS INC CL A 457030104   25,658 266 SH   DFND 7 0 0 266
INGLES MKTS INC CL A 457030104   482 5 SH   DFND 7 5 0 0
INGLES MKTS INC CL A 457030104   1,440,630 14,935 SH   DFND 9 0 0 14,935
INGLES MKTS INC CL A 457030104   2,379,114 24,664 SH   DFND 17 0 0 24,664
INGLES MKTS INC CL A 457030104   3,989,262 41,356 SH   DFND 17 41,356 0 0
INGREDION INC COM 457187102   294 3 SH   DFND 1 3 0 0
INGREDION INC COM 457187102   1,057,448 10,798 SH   DFND 2 10,798 0 0
INGREDION INC COM 457187102   1,308,345 13,360 SH   DFND 4 13,360 0 0
INGREDION INC COM 457187102   129,659 1,324 SH   DFND 7 0 1,324 0
INGREDION INC COM 457187102   932,196 9,519 SH   DFND 7 0 0 9,519
INGREDION INC COM 457187102   2,252 23 SH   DFND 7 23 0 0
INGREDION INC COM 457187102   23,187,000 236,771 SH   DFND 9 0 0 236,771
INGREDION INC COM 457187102   28,756,700 293,645 SH   DFND 17 0 0 293,645
INGREDION INC COM 457187102   23,580,551 240,789 SH   DFND 17 240,789 0 0
INGREDION INC COM 457187102   232,584 2,375 SH   DFND 18 2,375 0 0
INGREDION INC COM 457187102   3,549,081 36,241 SH   DFND 19 36,241 0 0
INHIBIKASE THERAPEUTICS INC COM 45719W106   5,000 10,000 SH   DFND 9 0 0 10,000
INHIBRX INC COM 45720L107   641 26 SH   DFND 1 26 0 0
INHIBRX INC COM 45720L107   969,978 39,366 SH   DFND 2 39,366 0 0
INHIBRX INC COM 45720L107   4,436,974 180,072 SH   DFND 4 180,072 0 0
INHIBRX INC COM 45720L107   12,616 512 SH   DFND 7 0 512 0
INHIBRX INC COM 45720L107   222 9 SH   DFND 7 9 0 0
INHIBRX INC COM 45720L107   832,955 33,805 SH   DFND 17 0 0 33,805
INHIBRX INC COM 45720L107   79,538 3,228 SH   DFND 17 3,228 0 0
INMED PHARMACEUTICALS INC COM NEW 457637601   2 1 SH   DFND 4 1 0 0
INNODATA INC COM NEW 457642205   38,925 13,128 SH   DFND 9 0 0 13,128
INSIGHT ENTERPRISES INC COM 45765U103   2,206 22 SH   DFND 1 22 0 0
INSIGHT ENTERPRISES INC COM 45765U103   673,413 6,716 SH   DFND 2 6,716 0 0
INSIGHT ENTERPRISES INC COM 45765U103   13,969,316 139,317 SH   DFND 4 139,317 0 0
INSIGHT ENTERPRISES INC COM 45765U103   66,680 665 SH   DFND 7 0 665 0
INSIGHT ENTERPRISES INC COM 45765U103   4,813 48 SH   DFND 7 48 0 0
INSIGHT ENTERPRISES INC COM 45765U103   444,898 4,437 SH   DFND 9 0 0 4,437
INSIGHT ENTERPRISES INC COM 45765U103   4,380,295 43,685 SH   DFND 17 0 0 43,685
INSIGHT ENTERPRISES INC COM 45765U103   11,092,168 110,623 SH   DFND 17 110,623 0 0
INSIGHT ENTERPRISES INC COM 45765U103   9,125 91 SH   DFND 18 91 0 0
INSIGHT ENTERPRISES INC COM 45765U103   4,922,154 49,089 SH   DFND 20 0 0 49,089
INSIGHT ENTERPRISES INC COM 45765U103   45,849,260 457,258 SH   DFND 20 457,258 0 0
INSMED INC COM PAR $.01 457669307   1,339 67 SH   DFND 1 67 0 0
INSMED INC COM PAR $.01 457669307   1,517,221 75,937 SH   DFND 2 75,937 0 0
INSMED INC COM PAR $.01 457669307   9,716,414 486,307 SH   DFND 4 486,307 0 0
INSMED INC COM PAR $.01 457669307   50,729 2,539 SH   DFND 7 0 2,539 0
INSMED INC COM PAR $.01 457669307   939 47 SH   DFND 7 47 0 0
INSMED INC COM PAR $.01 457669307   5,890,823 294,836 SH   DFND 9 0 0 294,836
INSMED INC COM PAR $.01 457669307   673,286 33,698 SH   DFND 17 0 0 33,698
INSMED INC COM PAR $.01 457669307   1,668,510 83,509 SH   DFND 17 83,509 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7   2,600,181 2,798,000 PRN   DFND 2 2,798,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   39,048 48,000 PRN   DFND 2 48,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   2,981,478 3,665,000 PRN   DFND 7 3,665,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   4,068 5,000 PRN   DFND 9 0 0 5,000
INSMED INC NOTE 0.750% 6/0 457669AB5   406,750 500,000 PRN   DFND 21 500,000 0 0
INNOVID CORP COMMON STOCK 457679108   5,580 3,263 SH   DFND 2 3,263 0 0
INNOVID CORP COMMON STOCK 457679108   15,551 9,094 SH   DFND 4 9,094 0 0
INNOVID CORP COMMON STOCK 457679108   2,351 1,375 SH   DFND 7 0 1,375 0
INNOVID CORP COMMON STOCK 457679108   36 21 SH   DFND 7 21 0 0
INNOVID CORP COMMON STOCK 457679108   6,156 3,600 SH   DFND 9 0 0 3,600
INNOVID CORP COMMON STOCK 457679108   2,355 1,377 SH   DFND 17 0 0 1,377
INNOVID CORP COMMON STOCK 457679108   109,165 63,839 SH   DFND 17 63,839 0 0
INNOSPEC INC COM 45768S105   1,851 18 SH   DFND 1 18 0 0
INNOSPEC INC COM 45768S105   161,902 1,574 SH   DFND 2 1,574 0 0
INNOSPEC INC COM 45768S105   7,649,698 74,370 SH   DFND 4 74,370 0 0
INNOSPEC INC COM 45768S105   38,881 378 SH   DFND 7 0 378 0
INNOSPEC INC COM 45768S105   926 9 SH   DFND 7 9 0 0
INNOSPEC INC COM 45768S105   389,017 3,782 SH   DFND 9 0 0 3,782
INNOSPEC INC COM 45768S105   5,182,493 50,383 SH   DFND 17 0 0 50,383
INNOSPEC INC COM 45768S105   7,484,483 72,763 SH   DFND 17 72,763 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   1,554 189 SH   DFND 1 189 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   2,598 316 SH   DFND 4 316 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   795,893 96,824 SH   DFND 9 0 0 96,824
INSPIRE MED SYS INC COM 457730109   8,060 32 SH   DFND 1 32 0 0
INSPIRE MED SYS INC COM 457730109   411,824 1,635 SH   DFND 2 1,635 0 0
INSPIRE MED SYS INC COM 457730109   7,151,377 28,392 SH   DFND 4 28,392 0 0
INSPIRE MED SYS INC COM 457730109   142,816 567 SH   DFND 7 0 567 0
INSPIRE MED SYS INC COM 457730109   439,279 1,744 SH   DFND 7 0 0 1,744
INSPIRE MED SYS INC COM 457730109   8,354,356 33,168 SH   DFND 7 33,168 0 0
INSPIRE MED SYS INC COM 457730109   3,742,433 14,858 SH   DFND 9 0 0 14,858
INSPIRE MED SYS INC COM 457730109   6,541,575 25,971 SH   DFND 17 0 0 25,971
INSPIRE MED SYS INC COM 457730109   4,403,618 17,483 SH   DFND 17 17,483 0 0
INSPIRE MED SYS INC COM 457730109   1,748,047 6,940 SH   DFND 19 6,940 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   671 430 SH   DFND 1 430 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   255,789 163,967 SH   DFND 2 163,967 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   1,377,772 883,187 SH   DFND 4 883,187 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   7,831 5,020 SH   DFND 7 0 5,020 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   100 64 SH   DFND 7 64 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   80,368 51,518 SH   DFND 9 0 0 51,518
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   27,887 17,876 SH   DFND 17 0 0 17,876
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   211,251 135,417 SH   DFND 17 135,417 0 0
INSTEEL INDS INC COM 45774W108   385 14 SH   DFND 1 14 0 0
INSTEEL INDS INC COM 45774W108   20,090 730 SH   DFND 2 730 0 0
INSTEEL INDS INC COM 45774W108   2,006,401 72,907 SH   DFND 4 72,907 0 0
INSTEEL INDS INC COM 45774W108   1,031,477 37,481 SH   DFND 7 0 37,481 0
INSTEEL INDS INC COM 45774W108   3,440 125 SH   DFND 7 125 0 0
INSTEEL INDS INC COM 45774W108   683,734 24,845 SH   DFND 9 0 0 24,845
INSTEEL INDS INC COM 45774W108   393,772 14,308 SH   DFND 17 0 0 14,308
INSTEEL INDS INC COM 45774W108   902,240 32,784 SH   DFND 17 32,784 0 0
INSPERITY INC COM 45778Q107   2,499 22 SH   DFND 1 22 0 0
INSPERITY INC COM 45778Q107   488,707 4,302 SH   DFND 2 4,302 0 0
INSPERITY INC COM 45778Q107   4,273,178 37,616 SH   DFND 4 37,616 0 0
INSPERITY INC COM 45778Q107   46,917 413 SH   DFND 7 0 413 0
INSPERITY INC COM 45778Q107   1,477 13 SH   DFND 7 13 0 0
INSPERITY INC COM 45778Q107   2,495,830 21,970 SH   DFND 9 0 0 21,970
INSPERITY INC COM 45778Q107   4,223,100 37,175 SH   DFND 17 0 0 37,175
INSPERITY INC COM 45778Q107   6,645,142 58,495 SH   DFND 17 58,495 0 0
INSPERITY INC COM 45778Q107   8,406 74 SH   DFND 18 74 0 0
INSTRUCTURE HLDGS INC COM 457790103   162,955 6,952 SH   DFND 2 6,952 0 0
INSTRUCTURE HLDGS INC COM 457790103   6,727 287 SH   DFND 4 287 0 0
INSTRUCTURE HLDGS INC COM 457790103   3,422 146 SH   DFND 7 0 146 0
INSTRUCTURE HLDGS INC COM 457790103   981,503 41,873 SH   DFND 9 0 0 41,873
INSTRUCTURE HLDGS INC COM 457790103   9,868 421 SH   DFND 17 0 0 421
INSTRUCTURE HLDGS INC COM 457790103   179,293 7,649 SH   DFND 17 7,649 0 0
INOGEN INC COM 45780L104   335 17 SH   DFND 1 17 0 0
INOGEN INC COM 45780L104   10,291,222 522,132 SH   DFND 2 522,132 0 0
INOGEN INC COM 45780L104   2,169,894 110,091 SH   DFND 4 110,091 0 0
INOGEN INC COM 45780L104   8,732 443 SH   DFND 7 0 443 0
INOGEN INC COM 45780L104   1,183 60 SH   DFND 7 60 0 0
INOGEN INC COM 45780L104   37,725 1,914 SH   DFND 9 0 0 1,914
INOGEN INC COM 45780L104   141,873 7,198 SH   DFND 17 0 0 7,198
INOGEN INC COM 45780L104   701,558 35,594 SH   DFND 17 35,594 0 0
INSTALLED BLDG PRODS INC COM 45780R101   514 6 SH   DFND 1 6 0 0
INSTALLED BLDG PRODS INC COM 45780R101   84,230 984 SH   DFND 2 984 0 0
INSTALLED BLDG PRODS INC COM 45780R101   8,332,047 97,337 SH   DFND 4 97,337 0 0
INSTALLED BLDG PRODS INC COM 45780R101   23,882 279 SH   DFND 7 0 279 0
INSTALLED BLDG PRODS INC COM 45780R101   2,825 33 SH   DFND 7 33 0 0
INSTALLED BLDG PRODS INC COM 45780R101   726,059 8,482 SH   DFND 9 0 0 8,482
INSTALLED BLDG PRODS INC COM 45780R101   1,287,375 15,039 SH   DFND 17 0 0 15,039
INSTALLED BLDG PRODS INC COM 45780R101   5,646,515 65,963 SH   DFND 17 65,963 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204   169,170 45,354 SH   DFND 1 45,354 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204   14,968 4,013 SH   DFND 4 4,013 0 0
INNOVIVA INC COM 45781M101   636 48 SH   DFND 1 48 0 0
INNOVIVA INC COM 45781M101   91,253 6,887 SH   DFND 2 6,887 0 0
INNOVIVA INC COM 45781M101   4,046,484 305,395 SH   DFND 4 305,395 0 0
INNOVIVA INC COM 45781M101   2,809 212 SH   DFND 5 212 0 0
INNOVIVA INC COM 45781M101   1,107,303 83,570 SH   DFND 7 0 83,570 0
INNOVIVA INC COM 45781M101   213,484 16,112 SH   DFND 7 0 0 16,112
INNOVIVA INC COM 45781M101   5,446 411 SH   DFND 7 411 0 0
INNOVIVA INC COM 45781M101   266,259 20,095 SH   DFND 9 0 0 20,095
INNOVIVA INC COM 45781M101   6,412,271 483,945 SH   DFND 12 483,945 0 0
INNOVIVA INC COM 45781M101   1,789,558 135,061 SH   DFND 17 0 0 135,061
INNOVIVA INC COM 45781M101   3,035,469 229,092 SH   DFND 17 229,092 0 0
INNOVIVA INC COM 45781M101   1,096,676 82,768 SH   DFND 18 82,768 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7   16,220 16,000 PRN   DFND 2 16,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   4,257 42 SH   DFND 1 42 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   611,242 6,031 SH   DFND 2 6,031 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   10,481,313 103,417 SH   DFND 4 103,417 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   43,479 429 SH   DFND 7 0 429 0
INNOVATIVE INDL PPTYS INC COM 45781V101   46,520 459 SH   DFND 7 0 0 459
INNOVATIVE INDL PPTYS INC COM 45781V101   1,216 12 SH   DFND 7 12 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   11,245,999 110,962 SH   DFND 9 0 0 110,962
INNOVATIVE INDL PPTYS INC COM 45781V101   1,238,543 12,220 SH   DFND 17 0 0 12,220
INNOVATIVE INDL PPTYS INC COM 45781V101   10,994,411 108,479 SH   DFND 17 108,479 0 0
INSIGHT SELECT INCOME FD COM 45781W109   196,762 13,022 SH   DFND 9 0 0 13,022
INSEEGO CORP COM 45782B104   174,912 207,611 SH   DFND 1 207,611 0 0
INSEEGO CORP COM 45782B104   8,166 9,693 SH   DFND 2 9,693 0 0
INSEEGO CORP COM 45782B104   60,135 71,377 SH   DFND 4 71,377 0 0
INSEEGO CORP COM 45782B104   648 769 SH   DFND 7 0 769 0
INSEEGO CORP COM 45782B104   20 24 SH   DFND 7 24 0 0
INSEEGO CORP COM 45782B104   111,488 132,330 SH   DFND 9 0 0 132,330
INSEEGO CORP COM 45782B104   176 209 SH   DFND 17 0 0 209
INSEEGO CORP COM 45782B104   16,048 19,048 SH   DFND 17 19,048 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   137,815 6,316 SH   DFND 9 0 0 6,316
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   89,557 2,105 SH   DFND 9 0 0 2,105
INNOVATOR ETFS TR US SML CP PWR B 45782C284   30,383 1,254 SH   DFND 9 0 0 1,254
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   130,724 4,400 SH   DFND 9 0 0 4,400
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326   14,505 500 SH   DFND 9 0 0 500
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   18,665 548 SH   DFND 9 0 0 548
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   50,578 2,000 SH   DFND 9 0 0 2,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   21,381 696 SH   DFND 9 0 0 696
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   115,640 3,500 SH   DFND 9 0 0 3,500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   82,218 2,895 SH   DFND 9 0 0 2,895
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   74,844 2,500 SH   DFND 9 0 0 2,500
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   103,407 3,000 SH   DFND 9 0 0 3,000
INNOVATOR ETFS TR US SML CP PWR B 45782C474   74,775 2,500 SH   DFND 9 0 0 2,500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   153,926 4,885 SH   DFND 9 0 0 4,885
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   34,013 1,250 SH   DFND 9 0 0 1,250
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   127,009 3,980 SH   DFND 9 0 0 3,980
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   30,190 1,000 SH   DFND 9 0 0 1,000
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   140,202 4,000 SH   DFND 9 0 0 4,000
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   92,400 3,500 SH   DFND 9 0 0 3,500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   131,403 4,492 SH   DFND 9 0 0 4,492
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   150,162 5,750 SH   DFND 9 0 0 5,750
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   62,965 2,221 SH   DFND 9 0 0 2,221
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   52,418 1,750 SH   DFND 9 0 0 1,750
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   59,457 2,000 SH   DFND 9 0 0 2,000
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   15,981 517 SH   DFND 9 0 0 517
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   25,199 838 SH   DFND 9 0 0 838
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   48,244 1,598 SH   DFND 9 0 0 1,598
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   272,800 10,000 SH   DFND 9 0 0 10,000
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   90,141 3,500 SH   DFND 9 0 0 3,500
INNOVATOR ETFS TR LOUP FRONTIER 45782C862   7,439 257 SH   DFND 9 0 0 257
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   24,506 873 SH   DFND 9 0 0 873
INSPIRED ENTMT INC COM 45782N108   12,923 1,020 SH   DFND 2 1,020 0 0
INSPIRED ENTMT INC COM 45782N108   531,228 41,928 SH   DFND 4 41,928 0 0
INSPIRED ENTMT INC COM 45782N108   2,369 187 SH   DFND 7 0 187 0
INSPIRED ENTMT INC COM 45782N108   260,356 20,549 SH   DFND 12 20,549 0 0
INMUNE BIO INC COM 45782T105   2,137 337 SH   DFND 2 337 0 0
INMUNE BIO INC COM 45782T105   6 1 SH   DFND 4 1 0 0
INMUNE BIO INC COM 45782T105   16,801 2,650 SH   DFND 9 0 0 2,650
INSTIL BIO INC COM 45783C101   41 65 SH   DFND 1 65 0 0
INSTIL BIO INC COM 45783C101   3,096 4,914 SH   DFND 2 4,914 0 0
INSTIL BIO INC COM 45783C101   38,264 60,736 SH   DFND 4 60,736 0 0
INSTIL BIO INC COM 45783C101   467 741 SH   DFND 7 0 741 0
INSTIL BIO INC COM 45783C101   189 300 SH   DFND 9 0 0 300
INSTIL BIO INC COM 45783C101   3,864 6,133 SH   DFND 17 0 0 6,133
INSTIL BIO INC COM 45783C101   7,029 11,157 SH   DFND 17 11,157 0 0
INOTIV INC COM 45783Q100   7,800 1,579 SH   DFND 2 1,579 0 0
INOTIV INC COM 45783Q100   135,549 27,439 SH   DFND 4 27,439 0 0
INOTIV INC COM 45783Q100   1,828 370 SH   DFND 7 0 370 0
INOTIV INC COM 45783Q100   2,223 450 SH   DFND 9 0 0 450
INOTIV INC COM 45783Q100   682 138 SH   DFND 17 0 0 138
INOTIV INC COM 45783Q100   22,161 4,486 SH   DFND 17 4,486 0 0
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723   3,127 126 SH   DFND 9 0 0 126
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   103,200 3,000 SH   DFND 9 0 0 3,000
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   3,608 200 SH   DFND 9 0 0 200
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   73,117 2,750 SH   DFND 9 0 0 2,750
INNOVAGE HLDG CORP COM 45784A104   9,291 1,294 SH   DFND 2 1,294 0 0
INNOVAGE HLDG CORP COM 45784A104   1,939 270 SH   DFND 4 270 0 0
INNOVAGE HLDG CORP COM 45784A104   1,192 166 SH   DFND 7 0 166 0
INNOVAGE HLDG CORP COM 45784A104   1,436 200 SH   DFND 9 0 0 200
INNOVAGE HLDG CORP COM 45784A104   93,153 12,974 SH   DFND 17 12,974 0 0
INNOVATE CORP COM 45784J105   570 305 SH   DFND 4 305 0 0
INNOVATE CORP COM 45784J105   22,440 12,000 SH   DFND 9 0 0 12,000
INNOVATE CORP COM 45784J105   32,761 17,519 SH   DFND 17 17,519 0 0
INSULET CORP COM 45784P101   45,228,608 153,635 SH   DFND 2 153,635 0 0
INSULET CORP COM 45784P101   27,591,114 93,723 SH   DFND 4 93,723 0 0
INSULET CORP COM 45784P101   235,512 800 SH   DFND 7 0 800 0
INSULET CORP COM 45784P101   280,554 953 SH   DFND 7 0 0 953
INSULET CORP COM 45784P101   271,722 923 SH   DFND 7 923 0 0
INSULET CORP COM 45784P101   49,848,470 169,328 SH   DFND 9 0 0 169,328
INSULET CORP COM 45784P101   6,121,251 20,793 SH   DFND 17 0 0 20,793
INSULET CORP COM 45784P101   31,076,434 105,562 SH   DFND 17 105,562 0 0
INSULET CORP COM 45784P101   1,913,535 6,500 SH   DFND 18 6,500 0 0
INSULET CORP COM 45784P101   4,994,915 16,967 SH   DFND 19 16,967 0 0
INSULET CORP COM 45784P101   3,002,189 10,198 SH   DFND 21 10,198 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   6,241,452 4,436,000 PRN   DFND 2 4,436,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   8,442 6,000 PRN   DFND 9 0 0 6,000
INPIXON COM NEW 2022 45790J867   1,161 683 SH   DFND 4 683 0 0
INPIXON COM NEW 2022 45790J867   2 1 SH   DFND 9 0 0 1
INOZYME PHARMA INC COM 45790W108   30 29 SH   DFND 1 29 0 0
INOZYME PHARMA INC COM 45790W108   13,693 13,041 SH   DFND 4 13,041 0 0
INOZYME PHARMA INC COM 45790W108   80 76 SH   DFND 9 0 0 76
INNSUITES HOSPITALITY TR SH BEN INT 457919108   6,004 3,595 SH   DFND 9 0 0 3,595
INNOVATIVE EYEWEAR INC COM 45791D109   1 1 SH   DFND 4 1 0 0
INSPIRATO INCORPORATED COM CL A 45791E107   1,636 1,375 SH   DFND 2 1,375 0 0
INSPIRATO INCORPORATED COM CL A 45791E107   6,345 5,332 SH   DFND 4 5,332 0 0
INSPIRATO INCORPORATED COM CL A 45791E107   119 100 SH   DFND 7 0 100 0
INSPIRATO INCORPORATED COM CL A 45791E107   87,197 73,275 SH   DFND 9 0 0 73,275
INSPIRATO INCORPORATED COM CL A 45791E107   3,302 2,775 SH   DFND 17 0 0 2,775
INSPIRATO INCORPORATED COM CL A 45791E107   39,418 33,124 SH   DFND 17 33,124 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   131 1,489 SH   DFND 4 1,489 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   88 1,000 SH   DFND 9 0 0 1,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   608,976 10,861 SH   DFND 00 10,861 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,458 26 SH   DFND 1 26 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   26,147,740 466,341 SH   DFND 2 466,341 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   9,868,376 176,001 SH   DFND 4 176,001 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   82,759 1,476 SH   DFND 7 0 1,476 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,514 27 SH   DFND 7 27 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,735,983 30,961 SH   DFND 9 0 0 30,961
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   13,477,135 240,362 SH   DFND 17 0 0 240,362
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   9,380,511 167,300 SH   DFND 17 167,300 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   448,672 8,002 SH   DFND 18 0 0 8,002
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   20,821,987 371,357 SH   DFND 18 371,357 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   680,017 12,128 SH   DFND 19 0 0 12,128
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   49,739,193 887,091 SH   DFND 19 887,091 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   4,693,900 83,715 SH   DFND 20 0 0 83,715
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   46,410,316 827,721 SH   DFND 20 827,721 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   168,961,114 3,013,396 SH   DFND 21 3,013,396 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   2,929,954 3,024,000 PRN   DFND 2 3,024,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   2,809,810 2,900,000 PRN   DFND 7 2,900,000 0 0
INTEL CORP COM 458140100   4,061,921 153,686 SH   DFND 1 153,686 0 0
INTEL CORP COM 458140100   100,357,987 3,797,124 SH   DFND 2 3,797,124 0 0
INTEL CORP COM 458140100   174,342,984 6,596,405 SH   DFND 4 6,596,405 0 0
INTEL CORP COM 458140100   89,809 3,398 SH   DFND 5 3,398 0 0
INTEL CORP COM 458140100   2,665,571 100,854 SH   DFND 7 0 100,854 0
INTEL CORP COM 458140100   3,591,784 135,898 SH   DFND 7 0 0 135,898
INTEL CORP COM 458140100   1,965,916 74,382 SH   DFND 7 74,382 0 0
INTEL CORP COM 458140100   677,824 25,646 SH   DFND 8 0 0 25,646
INTEL CORP COM 458140100   1,510,237 57,141 SH   DFND 8 57,141 0 0
INTEL CORP COM 458140100   476,797,634 18,040,016 SH   DFND 9 0 0 18,040,016
INTEL CORP COM 458140100   378,368 14,315 SH   DFND 9 14,315 0 0
INTEL CORP COM 458140100   96,205,235 3,640,001 SH   DFND 17 0 0 3,640,001
INTEL CORP COM 458140100   355,013,970 13,432,234 SH   DFND 17 13,432,234 0 0
INTEL CORP COM 458140100   40,154,808 1,519,289 SH   DFND 18 1,519,289 0 0
INTEL CORP COM 458140100   745,749 28,216 SH   DFND 19 0 0 28,216
INTEL CORP COM 458140100   34,300,220 1,297,776 SH   DFND 19 1,297,776 0 0
INTEL CORP COM 458140100   116,975,189 4,425,849 SH   DFND 21 4,425,849 0 0
CORECARD CORPORATION COM 45816D100   7,503 259 SH   DFND 1 259 0 0
CORECARD CORPORATION COM 45816D100   84,969 2,933 SH   DFND 2 2,933 0 0
CORECARD CORPORATION COM 45816D100   66,515 2,296 SH   DFND 4 2,296 0 0
CORECARD CORPORATION COM 45816D100   15,934 550 SH   DFND 9 0 0 550
CORECARD CORPORATION COM 45816D100   29,318 1,012 SH   DFND 17 1,012 0 0
INTELLICHECK INC COM NEW 45817G201   2 1 SH   DFND 1 1 0 0
INTELLICHECK INC COM NEW 45817G201   11,156 5,578 SH   DFND 4 5,578 0 0
INTELLICHECK INC COM NEW 45817G201   14,418 7,209 SH   DFND 9 0 0 7,209
INTEGER HLDGS CORP COM 45826H109   1,643 24 SH   DFND 1 24 0 0
INTEGER HLDGS CORP COM 45826H109   165,468 2,417 SH   DFND 2 2,417 0 0
INTEGER HLDGS CORP COM 45826H109   6,497,059 94,903 SH   DFND 4 94,903 0 0
INTEGER HLDGS CORP COM 45826H109   45,115 659 SH   DFND 7 0 659 0
INTEGER HLDGS CORP COM 45826H109   101,800 1,487 SH   DFND 7 0 0 1,487
INTEGER HLDGS CORP COM 45826H109   4,176 61 SH   DFND 7 61 0 0
INTEGER HLDGS CORP COM 45826H109   339,493 4,959 SH   DFND 9 0 0 4,959
INTEGER HLDGS CORP COM 45826H109   844,386 12,334 SH   DFND 17 0 0 12,334
INTEGER HLDGS CORP COM 45826H109   6,218,744 90,837 SH   DFND 17 90,837 0 0
INTEGER HLDGS CORP COM 45826H109   5,178,862 75,648 SH   DFND 18 75,648 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   2,128 61 SH   DFND 1 61 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   4,673,934 133,962 SH   DFND 2 133,962 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   4,129,092 118,346 SH   DFND 4 118,346 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   138,897 3,981 SH   DFND 7 0 3,981 0
INTELLIA THERAPEUTICS INC COM 45826J105   5,348,811 153,305 SH   DFND 7 0 0 153,305
INTELLIA THERAPEUTICS INC COM 45826J105   67,116,776 1,923,668 SH   DFND 7 1,923,668 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   3,336,007 95,615 SH   DFND 9 0 0 95,615
INTELLIA THERAPEUTICS INC COM 45826J105   898,069 25,740 SH   DFND 13 0 0 25,740
INTELLIA THERAPEUTICS INC COM 45826J105   270,293 7,747 SH   DFND 17 0 0 7,747
INTELLIA THERAPEUTICS INC COM 45826J105   1,595,031 45,716 SH   DFND 17 45,716 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   349,214 10,009 SH   DFND 18 10,009 0 0
INTEGRA RES CORP COM NEW 45826T301   12,652 19,984 SH   DFND 4 19,984 0 0
INTAPP INC COM 45827U109   15,737 631 SH   DFND 2 631 0 0
INTAPP INC COM 45827U109   424,953 17,039 SH   DFND 4 17,039 0 0
INTAPP INC COM 45827U109   6,534 262 SH   DFND 7 0 262 0
INTAPP INC COM 45827U109   100 4 SH   DFND 7 4 0 0
INTAPP INC COM 45827U109   26,287 1,054 SH   DFND 9 0 0 1,054
INTAPP INC COM 45827U109   43,346 1,738 SH   DFND 17 0 0 1,738
INTAPP INC COM 45827U109   558,132 22,379 SH   DFND 17 22,379 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   114,604 13,038 SH   DFND 2 13,038 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   3,352,743 381,427 SH   DFND 4 381,427 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   2,962 337 SH   DFND 7 0 337 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   30,106 3,425 SH   DFND 9 0 0 3,425
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   317,556 36,127 SH   DFND 17 0 0 36,127
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   2,290,560 260,587 SH   DFND 17 260,587 0 0
INTER PARFUMS INC COM 458334109   1,255 13 SH   DFND 1 13 0 0
INTER PARFUMS INC COM 458334109   72,487 751 SH   DFND 2 751 0 0
INTER PARFUMS INC COM 458334109   7,229,058 74,897 SH   DFND 4 74,897 0 0
INTER PARFUMS INC COM 458334109   20,848 216 SH   DFND 7 0 216 0
INTER PARFUMS INC COM 458334109   343,225 3,556 SH   DFND 7 0 0 3,556
INTER PARFUMS INC COM 458334109   676 7 SH   DFND 7 7 0 0
INTER PARFUMS INC COM 458334109   2,001,632 20,738 SH   DFND 9 0 0 20,738
INTER PARFUMS INC COM 458334109   3,940,903 40,829 SH   DFND 17 0 0 40,829
INTER PARFUMS INC COM 458334109   6,373,618 66,034 SH   DFND 17 66,034 0 0
INTER PARFUMS INC COM 458334109   16,408 170 SH   DFND 18 170 0 0
INTER PARFUMS INC COM 458334109   7,648,631 79,244 SH   DFND 20 0 0 79,244
INTER PARFUMS INC COM 458334109   70,696,267 732,452 SH   DFND 20 732,452 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   145 2 SH   DFND 1 2 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,307,799 18,076 SH   DFND 2 18,076 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   10,268,418 141,927 SH   DFND 4 141,927 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   106,065 1,466 SH   DFND 7 0 1,466 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   29,953 414 SH   DFND 7 0 0 414
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,460 34 SH   DFND 7 34 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   4,233,922 58,520 SH   DFND 9 0 0 58,520
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,215,804 16,804 SH   DFND 17 0 0 16,804
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   7,598,369 105,022 SH   DFND 17 105,022 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   8,031 111 SH   DFND 18 111 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,278,179 45,310 SH   DFND 19 45,310 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   243,318 19,670 SH   DFND 2 19,670 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   3,541,506 286,298 SH   DFND 4 286,298 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   7,125 576 SH   DFND 7 0 576 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   111 9 SH   DFND 7 9 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   303,956 24,572 SH   DFND 9 0 0 24,572
INTERCEPT PHARMACEUTICALS IN COM 45845P108   4,787,301 387,009 SH   DFND 12 387,009 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   594,910 48,093 SH   DFND 17 0 0 48,093
INTERCEPT PHARMACEUTICALS IN COM 45845P108   76,113 6,153 SH   DFND 17 6,153 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6   4,863 5,000 PRN   DFND 2 5,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6   1,021,136 1,050,000 PRN   DFND 7 1,050,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6   391,272 402,332 PRN   DFND 9 0 0 402,332
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   5,003,588 85,766 SH   DFND 4 85,766 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   33,195 569 SH   DFND 7 0 0 569
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   2,041,783 34,998 SH   DFND 9 0 0 34,998
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   3,062,769 52,498 SH   DFND 17 0 0 52,498
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   26,722,370 458,045 SH   DFND 17 458,045 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   12,543 215 SH   DFND 18 215 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   527,627 9,044 SH   DFND 19 0 0 9,044
INTERFACE INC COM 458665304   434 44 SH   DFND 1 44 0 0
INTERFACE INC COM 458665304   26,116 2,646 SH   DFND 2 2,646 0 0
INTERFACE INC COM 458665304   1,733,814 175,665 SH   DFND 4 175,665 0 0
INTERFACE INC COM 458665304   1,020,805 103,425 SH   DFND 7 0 103,425 0
INTERFACE INC COM 458665304   5,330 540 SH   DFND 7 540 0 0
INTERFACE INC COM 458665304   635,144 64,351 SH   DFND 9 0 0 64,351
INTERFACE INC COM 458665304   673,330 68,219 SH   DFND 17 0 0 68,219
INTERFACE INC COM 458665304   961,416 97,407 SH   DFND 17 97,407 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   99,410 969 SH   DFND 00 969 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   29,136 284 SH   DFND 1 284 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,848,877 144,740 SH   DFND 2 144,740 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   71,373,812 695,719 SH   DFND 4 695,719 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   19,492 190 SH   DFND 5 190 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   652,883 6,364 SH   DFND 7 0 6,364 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   37,382,873 364,391 SH   DFND 7 0 0 364,391
INTERCONTINENTAL EXCHANGE IN COM 45866F104   94,770,282 923,777 SH   DFND 7 923,777 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,469,846 43,570 SH   DFND 8 0 43,570 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   150,948,053 1,471,372 SH   DFND 8 0 0 1,471,372
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,547,592,515 15,085,218 SH   DFND 8 15,085,218 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   81,205,217 791,551 SH   DFND 9 0 0 791,551
INTERCONTINENTAL EXCHANGE IN COM 45866F104   150,397 1,466 SH   DFND 9 1,466 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,261,289 22,042 SH   DFND 13 0 0 22,042
INTERCONTINENTAL EXCHANGE IN COM 45866F104   53,934,590 525,729 SH   DFND 17 0 0 525,729
INTERCONTINENTAL EXCHANGE IN COM 45866F104   233,748,807 2,278,475 SH   DFND 17 2,278,475 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   19,840,290 193,394 SH   DFND 18 193,394 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   736,288 7,177 SH   DFND 19 0 0 7,177
INTERCONTINENTAL EXCHANGE IN COM 45866F104   33,303,792 324,630 SH   DFND 19 324,630 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,025,426 39,238 SH   DFND 20 0 0 39,238
INTERCONTINENTAL EXCHANGE IN COM 45866F104   227,982,679 2,222,270 SH   DFND 20 2,222,270 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   27,090,223 264,063 SH   DFND 21 264,063 0 0
INTERDIGITAL INC COM 45867G101   1,089 22 SH   DFND 1 22 0 0
INTERDIGITAL INC COM 45867G101   287,033 5,801 SH   DFND 2 5,801 0 0
INTERDIGITAL INC COM 45867G101   5,148,048 104,043 SH   DFND 4 104,043 0 0
INTERDIGITAL INC COM 45867G101   1,385 28 SH   DFND 5 28 0 0
INTERDIGITAL INC COM 45867G101   1,145,858 23,158 SH   DFND 7 0 23,158 0
INTERDIGITAL INC COM 45867G101   7,076 143 SH   DFND 7 143 0 0
INTERDIGITAL INC COM 45867G101   1,402,313 28,341 SH   DFND 9 0 0 28,341
INTERDIGITAL INC COM 45867G101   689,136 13,927 SH   DFND 17 0 0 13,927
INTERDIGITAL INC COM 45867G101   4,811,796 97,247 SH   DFND 17 97,247 0 0
INTERDIGITAL INC COM 45867G101   50,222 1,015 SH   DFND 18 1,015 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   13,241 14,000 PRN   DFND 2 14,000 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   3,508,918 3,710,000 PRN   DFND 7 3,710,000 0 0
INTERGROUP CORP COM 458685104   4,713 100 SH   DFND 9 0 0 100
INTERNATIONAL BANCSHARES COR COM 459044103   2,013 44 SH   DFND 1 44 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   293,184 6,407 SH   DFND 2 6,407 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,432,288 31,300 SH   DFND 4 31,300 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   829,629 18,130 SH   DFND 5 18,130 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   29,332 641 SH   DFND 7 0 641 0
INTERNATIONAL BANCSHARES COR COM 459044103   915 20 SH   DFND 7 20 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   2,593,631 56,679 SH   DFND 9 0 0 56,679
INTERNATIONAL BANCSHARES COR COM 459044103   187,518 4,097 SH   DFND 17 0 0 4,097
INTERNATIONAL BANCSHARES COR COM 459044103   4,473,956 97,770 SH   DFND 17 97,770 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   640,204 4,544 SH   DFND 1 4,544 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   36,574,058 259,593 SH   DFND 2 259,593 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   456,530,375 3,240,332 SH   DFND 4 3,240,332 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   116,657 828 SH   DFND 5 828 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,061,821 21,732 SH   DFND 7 0 21,732 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,334,199 30,763 SH   DFND 7 0 0 30,763
INTERNATIONAL BUSINESS MACHS COM 459200101   2,062,911 14,642 SH   DFND 7 14,642 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   220,211 1,563 SH   DFND 8 0 0 1,563
INTERNATIONAL BUSINESS MACHS COM 459200101   1,257,992,499 8,928,898 SH   DFND 9 0 0 8,928,898
INTERNATIONAL BUSINESS MACHS COM 459200101   836,226 5,935 SH   DFND 9 5,935 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   76,895,932 545,787 SH   DFND 17 0 0 545,787
INTERNATIONAL BUSINESS MACHS COM 459200101   362,351,285 2,571,873 SH   DFND 17 2,571,873 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   26,977,195 191,477 SH   DFND 18 191,477 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,735 62 SH   DFND 19 0 0 62
INTERNATIONAL BUSINESS MACHS COM 459200101   36,823,010 261,360 SH   DFND 19 261,360 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   72,235,007 512,705 SH   DFND 21 512,705 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   94,356 900 SH   DFND 1 900 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,902,282 56,298 SH   DFND 2 56,298 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   152,102,082 1,450,802 SH   DFND 4 1,450,802 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   306,657 2,925 SH   DFND 7 0 2,925 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   477,022 4,550 SH   DFND 7 0 0 4,550
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   356,456 3,400 SH   DFND 7 3,400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   87,751 837 SH   DFND 8 0 0 837
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,102,602 10,517 SH   DFND 8 10,517 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   32,811,355 312,966 SH   DFND 9 0 0 312,966
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   13,418,810 127,993 SH   DFND 17 0 0 127,993
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   85,612,172 816,598 SH   DFND 17 816,598 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   14,887 142 SH   DFND 18 142 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   529,337 5,049 SH   DFND 19 0 0 5,049
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   11,652,022 111,141 SH   DFND 19 111,141 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   524,200 5,000 SH   DFND 21 5,000 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   585 24 SH   DFND 1 24 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   129,673 5,321 SH   DFND 2 5,321 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,407,782 57,767 SH   DFND 4 57,767 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   15,646 642 SH   DFND 7 0 642 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   244 10 SH   DFND 7 10 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   3,043,496 124,887 SH   DFND 9 0 0 124,887
INTERNATIONAL MNY EXPRESS IN COM 46005L101   24 1 SH   DFND 9 1 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,950,429 80,034 SH   DFND 12 80,034 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   2,559,508 105,027 SH   DFND 17 0 0 105,027
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,210,531 49,673 SH   DFND 17 49,673 0 0
INTERNATIONAL PAPER CO COM 460146103   45,019 1,300 SH   DFND 1 1,300 0 0
INTERNATIONAL PAPER CO COM 460146103   7,265,166 209,794 SH   DFND 2 209,794 0 0
INTERNATIONAL PAPER CO COM 460146103   59,997,202 1,732,521 SH   DFND 4 1,732,521 0 0
INTERNATIONAL PAPER CO COM 460146103   19,704 569 SH   DFND 5 569 0 0
INTERNATIONAL PAPER CO COM 460146103   738,866 21,336 SH   DFND 7 0 21,336 0
INTERNATIONAL PAPER CO COM 460146103   481,842 13,914 SH   DFND 7 0 0 13,914
INTERNATIONAL PAPER CO COM 460146103   626,180 18,082 SH   DFND 7 18,082 0 0
INTERNATIONAL PAPER CO COM 460146103   44,547,409 1,286,382 SH   DFND 9 0 0 1,286,382
INTERNATIONAL PAPER CO COM 460146103   17,994,667 519,626 SH   DFND 17 0 0 519,626
INTERNATIONAL PAPER CO COM 460146103   69,219,210 1,998,822 SH   DFND 17 1,998,822 0 0
INTERNATIONAL PAPER CO COM 460146103   29,297 846 SH   DFND 18 846 0 0
INTERNATIONAL PAPER CO COM 460146103   1,249,347 36,077 SH   DFND 21 36,077 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   16,401 38,573 SH   DFND 4 38,573 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   6,591 15,500 SH   DFND 9 0 0 15,500
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102   1,014 100 SH   DFND 4 100 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,832 55 SH   DFND 1 55 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,722,393 81,729 SH   DFND 2 81,729 0 0
INTERPUBLIC GROUP COS INC COM 460690100   38,427,449 1,153,631 SH   DFND 4 1,153,631 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,121,947 33,682 SH   DFND 5 33,682 0 0
INTERPUBLIC GROUP COS INC COM 460690100   149,595 4,491 SH   DFND 7 0 4,491 0
INTERPUBLIC GROUP COS INC COM 460690100   143,200 4,299 SH   DFND 7 0 0 4,299
INTERPUBLIC GROUP COS INC COM 460690100   205,256 6,162 SH   DFND 7 6,162 0 0
INTERPUBLIC GROUP COS INC COM 460690100   248,126 7,449 SH   DFND 8 0 0 7,449
INTERPUBLIC GROUP COS INC COM 460690100   3,125,810 93,840 SH   DFND 8 93,840 0 0
INTERPUBLIC GROUP COS INC COM 460690100   13,882,908 416,779 SH   DFND 9 0 0 416,779
INTERPUBLIC GROUP COS INC COM 460690100   1,035,774 31,095 SH   DFND 9 31,095 0 0
INTERPUBLIC GROUP COS INC COM 460690100   11,623,921 348,961 SH   DFND 17 0 0 348,961
INTERPUBLIC GROUP COS INC COM 460690100   71,774,663 2,154,748 SH   DFND 17 2,154,748 0 0
INTERPUBLIC GROUP COS INC COM 460690100   10,102,490 303,287 SH   DFND 18 303,287 0 0
INTERPUBLIC GROUP COS INC COM 460690100   994,437 29,854 SH   DFND 19 0 0 29,854
INTERPUBLIC GROUP COS INC COM 460690100   7,152,923 214,738 SH   DFND 19 214,738 0 0
INTERPUBLIC GROUP COS INC COM 460690100   32,511 976 SH   DFND 21 976 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   3,030,297 34,799 SH   DFND 9 0 0 34,799
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   10,911 338 SH   DFND 4 338 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   496,273 15,374 SH   DFND 9 0 0 15,374
INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788   21,391 1,605 SH   DFND 9 0 0 1,605
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,441 31 SH   DFND 4 31 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   44,178,053 950,679 SH   DFND 9 0 0 950,679
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   60,011,077 2,428,615 SH   DFND 9 0 0 2,428,615
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   390,734 7,900 SH   DFND 4 7,900 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   176,144,371 3,561,350 SH   DFND 9 0 0 3,561,350
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305   615,080 16,446 SH   DFND 9 0 0 16,446
INVESCO QQQ TR UNIT SER 1 46090E103   222,938,670 837,234 SH   DFND 1 837,234 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,445,440,268 5,428,272 SH   DFND 2 5,428,272 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   441,703,666 1,658,794 SH   DFND 4 1,658,794 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,350,721,183 8,828,005 SH   DFND 9 0 0 8,828,005
INVESCO QQQ TR UNIT SER 1 46090E103   2,397 9 SH   DFND 9 9 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   54,772 205 SH   DFND 15 0 0 205
INVESCO QQQ TR UNIT SER 1 46090E103   2,109,828 7,923 SH   DFND 17 0 0 7,923
INVESCO QQQ TR UNIT SER 1 46090E103   14,657,460 55,045 SH   DFND 17 55,045 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   50,710 3,431 SH   DFND 2 3,431 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   170,709 11,550 SH   DFND 4 11,550 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   291,231,144 19,704,407 SH   DFND 9 0 0 19,704,407
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   990 67 SH   DFND 9 67 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   184,454 12,480 SH   DFND 17 12,480 0 0
INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209   3,702,000 150,000 SH   DFND 2 150,000 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   240,281 3,565 SH   DFND 2 3,565 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   10,245 152 SH   DFND 4 152 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   1,703,333 25,272 SH   DFND 9 0 0 25,272
INVESTCORP CR MGMT BDC INC COM 46090R104   251,738 71,415 SH   DFND 9 0 0 71,415
INTEST CORP COM 461147100   2,359 229 SH   DFND 4 229 0 0
INTEST CORP COM 461147100   225,467 21,890 SH   DFND 9 0 0 21,890
INTEVAC INC COM 461148108   3,481 538 SH   DFND 1 538 0 0
INTEVAC INC COM 461148108   42,353 6,546 SH   DFND 2 6,546 0 0
INTEVAC INC COM 461148108   39,008 6,029 SH   DFND 4 6,029 0 0
INTEVAC INC COM 461148108   78,287 12,100 SH   DFND 9 0 0 12,100
INTRA-CELLULAR THERAPIES INC COM 46116X101   423 8 SH   DFND 1 8 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   7,406,524 139,957 SH   DFND 2 139,957 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   8,807,158 166,424 SH   DFND 4 166,424 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   93,986 1,776 SH   DFND 7 0 1,776 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   44,135 834 SH   DFND 7 0 0 834
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,588 30 SH   DFND 7 30 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   26,652,682 503,641 SH   DFND 9 0 0 503,641
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,132,358 40,294 SH   DFND 17 0 0 40,294
INTRA-CELLULAR THERAPIES INC COM 46116X101   5,675,882 107,254 SH   DFND 17 107,254 0 0
INTUIT COM 461202103   383,382 985 SH   DFND 00 985 0 0
INTUIT COM 461202103   3,852,889 9,899 SH   DFND 1 9,899 0 0
INTUIT COM 461202103   32,922,563 84,586 SH   DFND 2 84,586 0 0
INTUIT COM 461202103   134,468,115 345,481 SH   DFND 4 345,481 0 0
INTUIT COM 461202103   840,715 2,160 SH   DFND 5 2,160 0 0
INTUIT COM 461202103   2,092,058 5,375 SH   DFND 7 0 5,375 0
INTUIT COM 461202103   3,471,842 8,920 SH   DFND 7 0 0 8,920
INTUIT COM 461202103   5,549,888 14,259 SH   DFND 7 14,259 0 0
INTUIT COM 461202103   989,786 2,543 SH   DFND 8 0 0 2,543
INTUIT COM 461202103   1,054,786 2,710 SH   DFND 8 2,710 0 0
INTUIT COM 461202103   155,608,210 399,795 SH   DFND 9 0 0 399,795
INTUIT COM 461202103   3,374 8 SH   DFND 9 8 0 0
INTUIT COM 461202103   503,261 1,293 SH   DFND 13 0 0 1,293
INTUIT COM 461202103   203,599,643 523,096 SH   DFND 17 0 0 523,096
INTUIT COM 461202103   449,403,926 1,154,627 SH   DFND 17 1,154,627 0 0
INTUIT COM 461202103   92,108,913 236,650 SH   DFND 18 236,650 0 0
INTUIT COM 461202103   1,362,270 3,500 SH   DFND 19 0 0 3,500
INTUIT COM 461202103   26,675,193 68,535 SH   DFND 19 68,535 0 0
INTUIT COM 461202103   2,100,231 5,396 SH   DFND 20 0 0 5,396
INTUIT COM 461202103   125,638,075 322,794 SH   DFND 20 322,794 0 0
INTUIT COM 461202103   60,175,358 154,605 SH   DFND 21 154,605 0 0
INTUIT COM 461202103   38,025,237 97,696 SH   DFND 22 97,696 0 0
INVACARE CORP COM 461203101   158 376 SH   DFND 1 376 0 0
INVACARE CORP COM 461203101   46,657 111,089 SH   DFND 2 111,089 0 0
INVACARE CORP COM 461203101   13,116 31,229 SH   DFND 4 31,229 0 0
INVACARE CORP COM 461203101   180,002 428,575 SH   DFND 9 0 0 428,575
INVACARE CORP NOTE 4.250% 3/1 461203AQ4   640,376 4,180,000 PRN   DFND 2 4,180,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   274,372 1,034 SH   DFND 00 1,034 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,245,818 4,695 SH   DFND 1 4,695 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   19,244,774 72,526 SH   DFND 2 72,526 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   150,260,275 566,272 SH   DFND 4 566,272 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,424,664 5,369 SH   DFND 5 5,369 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   180,220,678 679,181 SH   DFND 7 0 679,181 0
INTUITIVE SURGICAL INC COM NEW 46120E602   40,750,065 153,571 SH   DFND 7 0 0 153,571
INTUITIVE SURGICAL INC COM NEW 46120E602   63,885,135 240,758 SH   DFND 7 240,758 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   773,761 2,916 SH   DFND 8 0 0 2,916
INTUITIVE SURGICAL INC COM NEW 46120E602   303,149,108 1,142,450 SH   DFND 9 0 0 1,142,450
INTUITIVE SURGICAL INC COM NEW 46120E602   2,955,734 11,139 SH   DFND 9 11,139 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,718,776 10,246 SH   DFND 13 0 0 10,246
INTUITIVE SURGICAL INC COM NEW 46120E602   73,325,628 276,335 SH   DFND 17 0 0 276,335
INTUITIVE SURGICAL INC COM NEW 46120E602   344,616,497 1,298,724 SH   DFND 17 1,298,724 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   69,818,096 263,117 SH   DFND 18 263,117 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   27,852,993 104,967 SH   DFND 19 104,967 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   764,208 2,880 SH   DFND 20 0 0 2,880
INTUITIVE SURGICAL INC COM NEW 46120E602   35,602,142 134,170 SH   DFND 20 134,170 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   149,700,652 564,163 SH   DFND 21 564,163 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   88,122,735 332,100 SH   DFND 22 332,100 0 0
INTRUSION INC COM NEW 46121E205   25 8 SH   DFND 2 8 0 0
INTRUSION INC COM NEW 46121E205   664 210 SH   DFND 4 210 0 0
INTRUSION INC COM NEW 46121E205   239,509 75,794 SH   DFND 9 0 0 75,794
INTREPID POTASH INC COM 46121Y201   334,228 11,577 SH   DFND 2 11,577 0 0
INTREPID POTASH INC COM 46121Y201   5,333,848 184,754 SH   DFND 4 184,754 0 0
INTREPID POTASH INC COM 46121Y201   6,467 224 SH   DFND 7 0 224 0
INTREPID POTASH INC COM 46121Y201   115 4 SH   DFND 7 4 0 0
INTREPID POTASH INC COM 46121Y201   42,092 1,458 SH   DFND 9 0 0 1,458
INTREPID POTASH INC COM 46121Y201   63,168 2,188 SH   DFND 17 0 0 2,188
INTREPID POTASH INC COM 46121Y201   435,937 15,100 SH   DFND 17 15,100 0 0
INUVO INC COM NEW 46122W204   2 10 SH   DFND 1 10 0 0
INUVO INC COM NEW 46122W204   0 1 SH   DFND 4 1 0 0
INUVO INC COM NEW 46122W204   2,237 10,100 SH   DFND 9 0 0 10,100
INVENTRUST PPTYS CORP COM NEW 46124J201   1,231 52 SH   DFND 1 52 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   116,930 4,940 SH   DFND 2 4,940 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   2,597,830 109,752 SH   DFND 4 109,752 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   31,860 1,346 SH   DFND 7 0 1,346 0
INVENTRUST PPTYS CORP COM NEW 46124J201   544 23 SH   DFND 7 23 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   267,684 11,309 SH   DFND 9 0 0 11,309
INVENTRUST PPTYS CORP COM NEW 46124J201   152,364 6,437 SH   DFND 17 0 0 6,437
INVENTRUST PPTYS CORP COM NEW 46124J201   376,803 15,919 SH   DFND 17 15,919 0 0
INVENTIVA SA ADS 46124U107   7,136 1,600 SH   DFND 1 1,600 0 0
INVENTIVA SA ADS 46124U107   19,624 4,400 SH   DFND 4 4,400 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   433 34 SH   DFND 1 34 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   109,669 8,615 SH   DFND 2 8,615 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   2,594,081 203,777 SH   DFND 4 203,777 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   6,327 497 SH   DFND 7 0 497 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   14,652 1,151 SH   DFND 7 0 0 1,151
INVESCO MORTGAGE CAPITAL INC COM 46131B704   2,240 176 SH   DFND 7 176 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   364,485 28,632 SH   DFND 9 0 0 28,632
INVESCO MORTGAGE CAPITAL INC COM 46131B704   494,795 38,868 SH   DFND 17 0 0 38,868
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,060,566 83,312 SH   DFND 17 83,312 0 0
INVESCO HIGH INCOME TR II COM 46131F101   65,859 6,419 SH   DFND 9 0 0 6,419
INVESCO SR INCOME TR COM 46131H107   44,849,484 11,710,048 SH   DFND 9 0 0 11,710,048
INVESCO SR INCOME TR COM 46131H107   20,751 5,418 SH   DFND 17 0 0 5,418
INVESCO SR INCOME TR COM 46131H107   3,607,075 941,795 SH   DFND 18 941,795 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   7,196,280 726,897 SH   DFND 9 0 0 726,897
INVESCO MUNICIPAL TRUST COM 46131J103   5,335,007 538,889 SH   DFND 17 0 0 538,889
INVESCO MUNICIPAL TRUST COM 46131J103   3,544 358 SH   DFND 17 358 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   103,013 10,250 SH   DFND 4 10,250 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   3,691,415 367,305 SH   DFND 9 0 0 367,305
INVESCO TR INVT GRADE MUNS COM 46131M106   6,557,545 652,492 SH   DFND 17 0 0 652,492
INVESCO TR INVT GRADE MUNS COM 46131M106   4,834 481 SH   DFND 17 481 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   1,459,975 144,552 SH   DFND 9 0 0 144,552
INVESCO MUN OPPORTUNITY TR COM 46132C107   99,100 10,000 SH   DFND 4 10,000 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   3,421,457 345,253 SH   DFND 9 0 0 345,253
INVESCO MUN OPPORTUNITY TR COM 46132C107   2,681,556 270,590 SH   DFND 17 0 0 270,590
INVESCO MUN OPPORTUNITY TR COM 46132C107   2,339 236 SH   DFND 17 236 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   4,035,187 469,754 SH   DFND 9 0 0 469,754
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   224,375 26,120 SH   DFND 17 0 0 26,120
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   472 55 SH   DFND 17 55 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   62,568 6,600 SH   DFND 4 6,600 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   10,840,427 1,143,505 SH   DFND 9 0 0 1,143,505
INVESCO PA VALUE MUN INC TR COM 46132K109   2,002,679 204,355 SH   DFND 9 0 0 204,355
INVESCO BD FD COM 46132L107   3,554,311 226,678 SH   DFND 9 0 0 226,678
INVESCO VALUE MUN INCOME TR COM 46132P108   6,522,201 541,261 SH   DFND 9 0 0 541,261
INVESCO VALUE MUN INCOME TR COM 46132P108   1,544,044 128,136 SH   DFND 17 0 0 128,136
INVESCO VALUE MUN INCOME TR COM 46132P108   964 80 SH   DFND 17 80 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   2,806,920 449,827 SH   DFND 9 0 0 449,827
INVESCO QUALITY MUN INCOME T COM 46133G107   5,223,117 554,471 SH   DFND 9 0 0 554,471
INVESCO QUALITY MUN INCOME T COM 46133G107   7,376,016 783,016 SH   DFND 17 0 0 783,016
INVESCO QUALITY MUN INCOME T COM 46133G107   5,727 608 SH   DFND 17 608 0 0
INVESTAR HLDG CORP COM 46134L105   7,019 326 SH   DFND 1 326 0 0
INVESTAR HLDG CORP COM 46134L105   84,699 3,934 SH   DFND 2 3,934 0 0
INVESTAR HLDG CORP COM 46134L105   220,596 10,246 SH   DFND 4 10,246 0 0
INVESTAR HLDG CORP COM 46134L105   52,103 2,420 SH   DFND 9 0 0 2,420
INVESTAR HLDG CORP COM 46134L105   2,191,625 101,794 SH   DFND 17 0 0 101,794
INVESTAR HLDG CORP COM 46134L105   6,007 279 SH   DFND 17 279 0 0
INVESCO HIG INCM 2023 TARG T COM 46135X108   15,312,751 1,904,571 SH   DFND 9 0 0 1,904,571
INVESCO HIGH INCOME 2024 TAR COM 46136K105   7,175,525 888,060 SH   DFND 9 0 0 888,060
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   5,706 268 SH   DFND 4 268 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   1,946,630 91,434 SH   DFND 9 0 0 91,434
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   15,680 200 SH   DFND 2 200 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   57,781 737 SH   DFND 4 737 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   73,875,144 942,285 SH   DFND 9 0 0 942,285
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   10,947,071 139,631 SH   DFND 17 0 0 139,631
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2,853,215 36,393 SH   DFND 17 36,393 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   15,370 401 SH   DFND 4 401 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   29,076,831 758,592 SH   DFND 9 0 0 758,592
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,533 40 SH   DFND 17 0 0 40
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   62,260 1,208 SH   DFND 4 1,208 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   58,300,708 1,131,174 SH   DFND 9 0 0 1,131,174
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   58,910 1,143 SH   DFND 17 0 0 1,143
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   7,422 144 SH   DFND 17 144 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   850,047 16,228 SH   DFND 9 0 0 16,228
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   8,838 100 SH   DFND 4 100 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   5,314,609 60,133 SH   DFND 9 0 0 60,133
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   1,084,377 9,308 SH   DFND 9 0 0 9,308
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183   1,153,080 16,663 SH   DFND 9 0 0 16,663
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   10,721,292 118,167 SH   DFND 9 0 0 118,167
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   7,895,362 44,086 SH   DFND 9 0 0 44,086
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   10,781,526 128,792 SH   DFND 9 0 0 128,792
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   276 1 SH   DFND 4 1 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   55,940,594 202,698 SH   DFND 9 0 0 202,698
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   45,811,700 1,041,175 SH   DFND 9 0 0 1,041,175
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   106,348 2,417 SH   DFND 17 2,417 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   78 1 SH   DFND 4 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   534,009,331 6,848,029 SH   DFND 9 0 0 6,848,029
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   341,156 4,374 SH   DFND 17 4,374 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   95,784,166 631,780 SH   DFND 9 0 0 631,780
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   152 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   179,094 1,181 SH   DFND 17 1,181 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   34,098,789 293,096 SH   DFND 9 0 0 293,096
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   36,702,615 151,052 SH   DFND 9 0 0 151,052
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   18,224 75 SH   DFND 17 75 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   4,213,611 137,028 SH   DFND 9 0 0 137,028
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   28,169,518 329,237 SH   DFND 9 0 0 329,237
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   86 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   50,138 586 SH   DFND 17 0 0 586
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   10,438 122 SH   DFND 17 122 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   2,133,139 13,445 SH   DFND 9 0 0 13,445
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   12,833,122 71,987 SH   DFND 9 0 0 71,987
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   8,379 47 SH   DFND 17 0 0 47
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   39,617,275 137,338 SH   DFND 9 0 0 137,338
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   25,348,248 449,357 SH   DFND 9 0 0 449,357
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   92,626,948 655,766 SH   DFND 2 655,766 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   39,550 280 SH   DFND 4 280 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,941,359,760 13,744,139 SH   DFND 9 0 0 13,744,139
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,955,748 13,846 SH   DFND 14 0 0 13,846
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   32,475,723 229,916 SH   DFND 15 0 0 229,916
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   12,767,420 90,388 SH   DFND 17 0 0 90,388
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,352,934 37,896 SH   DFND 17 37,896 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   23,677,895 325,738 SH   DFND 9 0 0 325,738
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   54,318,177 318,563 SH   DFND 9 0 0 318,563
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   171 1 SH   DFND 15 0 0 1
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   5,889,500 50,000 SH   DFND 2 50,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   2,198,786 18,667 SH   DFND 9 0 0 18,667
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   12,163,103 604,528 SH   DFND 9 0 0 604,528
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   292,570 14,541 SH   DFND 15 0 0 14,541
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   4,719,470 98,775 SH   DFND 9 0 0 98,775
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   3,525,687 71,459 SH   DFND 9 0 0 71,459
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   249,451,174 3,019,990 SH   DFND 9 0 0 3,019,990
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,913 23 SH   DFND 15 0 0 23
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   12,638 153 SH   DFND 17 153 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   3,372,527 45,051 SH   DFND 9 0 0 45,051
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   10,888,370 247,241 SH   DFND 9 0 0 247,241
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   69,551,894 923,663 SH   DFND 9 0 0 923,663
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   16,454,863 238,247 SH   DFND 9 0 0 238,247
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   27,214,157 594,975 SH   DFND 9 0 0 594,975
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   8,329,755 176,665 SH   DFND 9 0 0 176,665
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   33,473,757 916,587 SH   DFND 9 0 0 916,587
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   2,264 62 SH   DFND 17 0 0 62
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   23,592 646 SH   DFND 17 646 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   399,814 7,378 SH   DFND 9 0 0 7,378
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   4,425,649 39,431 SH   DFND 9 0 0 39,431
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   78,473,380 4,693,384 SH   DFND 9 0 0 4,693,384
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   66,869,521 3,231,973 SH   DFND 9 0 0 3,231,973
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   7,055 341 SH   DFND 17 341 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   250,343 9,160 SH   DFND 4 9,160 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   2,704,304 98,950 SH   DFND 9 0 0 98,950
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   8,899,182 942,710 SH   DFND 9 0 0 942,710
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   39,201,881 247,471 SH   DFND 9 0 0 247,471
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   317 2 SH   DFND 9 2 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   356,423 2,250 SH   DFND 17 0 0 2,250
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   21,468 135 SH   DFND 17 135 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   44 1 SH   DFND 9 0 0 1
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   155 1 SH   DFND 2 1 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   67,479,545 434,931 SH   DFND 9 0 0 434,931
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   586,342 3,779 SH   DFND 15 0 0 3,779
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   20,552 132 SH   DFND 17 0 0 132
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   4,521,179 29,140 SH   DFND 17 29,140 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   2,592 180 SH   DFND 4 180 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   40,528,901 2,814,507 SH   DFND 9 0 0 2,814,507
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   22 1 SH   DFND 15 0 0 1
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   5,516,711 60,627 SH   DFND 9 0 0 60,627
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   18,615 186 SH   DFND 4 186 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   7,099,275 70,936 SH   DFND 9 0 0 70,936
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   34,828 348 SH   DFND 17 348 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   79 1 SH   DFND 2 1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   786 10 SH   DFND 4 10 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   12,482,696 158,820 SH   DFND 9 0 0 158,820
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670   4,981,914 973,030 SH   DFND 9 0 0 973,030
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688   782,948 11,091 SH   DFND 9 0 0 11,091
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696   4,545,010 141,545 SH   DFND 9 0 0 141,545
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   8,196,413 103,677 SH   DFND 9 0 0 103,677
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   6,878 87 SH   DFND 17 87 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712   1,614,500 15,533 SH   DFND 9 0 0 15,533
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   13,472 370 SH   DFND 2 370 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   6,845 188 SH   DFND 4 188 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   9,436,343 259,169 SH   DFND 9 0 0 259,169
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   175,294,620 3,724,917 SH   DFND 9 0 0 3,724,917
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   1,703,666 36,202 SH   DFND 14 0 0 36,202
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   46,233,085 773,905 SH   DFND 9 0 0 773,905
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   119 2 SH   DFND 9 2 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   33,454 560 SH   DFND 17 560 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   9,130 200 SH   DFND 4 200 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   27,455,919 601,444 SH   DFND 9 0 0 601,444
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   13,225,129 447,097 SH   DFND 9 0 0 447,097
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   1,500 50 SH   DFND 17 50 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   2,618,819 64,171 SH   DFND 9 0 0 64,171
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   2,041 50 SH   DFND 17 50 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   9,525 150 SH   DFND 4 150 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   13,321,798 209,802 SH   DFND 9 0 0 209,802
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795   1,585,869 46,384 SH   DFND 9 0 0 46,384
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795   27,352 800 SH   DFND 17 800 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803   1,568,311 24,491 SH   DFND 9 0 0 24,491
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   13,939,079 122,920 SH   DFND 9 0 0 122,920
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   66,635,735 937,871 SH   DFND 9 0 0 937,871
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   14,636 206 SH   DFND 17 206 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   4,273,933 49,484 SH   DFND 9 0 0 49,484
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   369 3 SH   DFND 4 3 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   10,447,239 84,930 SH   DFND 9 0 0 84,930
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   2,517,121 61,785 SH   DFND 9 0 0 61,785
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   17,546,971 405,898 SH   DFND 9 0 0 405,898
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   3,519,167 42,574 SH   DFND 9 0 0 42,574
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   8,871,973 99,808 SH   DFND 9 0 0 99,808
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   2,476,157 117,076 SH   DFND 9 0 0 117,076
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   71,875,555 2,915,844 SH   DFND 4 2,915,844 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   86,452,800 3,507,213 SH   DFND 9 0 0 3,507,213
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   790,018 27,498 SH   DFND 9 0 0 27,498
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   10,847,198 90,514 SH   DFND 9 0 0 90,514
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   240 2 SH   DFND 15 0 0 2
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   1,247,930 14,053 SH   DFND 9 0 0 14,053
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   6,326 366 SH   DFND 9 0 0 366
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   16,499 125 SH   DFND 4 125 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   4,644,860 35,191 SH   DFND 9 0 0 35,191
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   1,181,640 24,551 SH   DFND 9 0 0 24,551
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   34,999 3,438 SH   DFND 4 3,438 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   3,013,657 296,037 SH   DFND 9 0 0 296,037
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   2,047,057 20,081 SH   DFND 9 0 0 20,081
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   1,529,787 19,416 SH   DFND 9 0 0 19,416
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   3,905 73 SH   DFND 4 73 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   39,957,806 747,014 SH   DFND 9 0 0 747,014
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   12,302,251 509,621 SH   DFND 9 0 0 509,621
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   2,162,358 87,421 SH   DFND 9 0 0 87,421
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   11,035,958 412,097 SH   DFND 9 0 0 412,097
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   40,793 875 SH   DFND 4 875 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   68,244,547 1,463,847 SH   DFND 9 0 0 1,463,847
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   653 14 SH   DFND 9 14 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   42,844 919 SH   DFND 17 919 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289   6,902 500 SH   DFND 9 0 0 500
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   49,240,180 2,139,947 SH   DFND 9 0 0 2,139,947
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   187,374 3,300 SH   DFND 9 0 0 3,300
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   16,167 253 SH   DFND 1 253 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   129,858,794 2,032,219 SH   DFND 2 2,032,219 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   415,222 6,498 SH   DFND 4 6,498 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   272,827,760 4,269,605 SH   DFND 9 0 0 4,269,605
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,278 20 SH   DFND 9 20 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   29,458 461 SH   DFND 17 0 0 461
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   100,224,203 1,568,453 SH   DFND 17 1,568,453 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   4,700,899 107,253 SH   DFND 1 107,253 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   40,961,984 934,565 SH   DFND 2 934,565 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   38,614 881 SH   DFND 4 881 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   149,400,823 3,408,643 SH   DFND 9 0 0 3,408,643
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   18,689 426 SH   DFND 15 0 0 426
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   10,566 241 SH   DFND 17 241 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   2,493,200 40,000 SH   DFND 2 40,000 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   14,835 238 SH   DFND 4 238 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   9,785,062 156,988 SH   DFND 9 0 0 156,988
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   62 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   4,361,241 89,712 SH   DFND 9 0 0 89,712
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   7,399 180 SH   DFND 15 0 0 180
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   33,515,259 1,849,628 SH   DFND 9 0 0 1,849,628
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,145,347 63,209 SH   DFND 17 0 0 63,209
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   4,701,107 259,443 SH   DFND 17 259,443 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412   34,006 900 SH   DFND 9 0 0 900
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   5,358,365 133,359 SH   DFND 9 0 0 133,359
INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453   64 2 SH   DFND 15 0 0 2
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   5,668 149 SH   DFND 9 0 0 149
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   12,310,600 1,101,127 SH   DFND 4 1,101,127 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   115,275,865 10,310,900 SH   DFND 9 0 0 10,310,900
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   58 5 SH   DFND 15 0 0 5
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   1,676,591 75,761 SH   DFND 9 0 0 75,761
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   40,563,861 1,768,259 SH   DFND 9 0 0 1,768,259
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   23 1 SH   DFND 17 1 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   3,547,879 117,319 SH   DFND 9 0 0 117,319
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   3,156,701 55,395 SH   DFND 9 0 0 55,395
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   10,178,810 118,262 SH   DFND 9 0 0 118,262
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   28,124 1,443 SH   DFND 4 1,443 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   4,200,680 215,530 SH   DFND 9 0 0 215,530
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   32,023 2,155 SH   DFND 4 2,155 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   12,887,877 867,286 SH   DFND 9 0 0 867,286
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   10,324,000 200,000 SH   DFND 2 200,000 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   518,420 10,043 SH   DFND 4 10,043 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   21,691,653 420,218 SH   DFND 9 0 0 420,218
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   87 1 SH   DFND 17 1 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   21 1 SH   DFND 2 1 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   4,606,871 217,716 SH   DFND 9 0 0 217,716
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   3,388,728 101,277 SH   DFND 9 0 0 101,277
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   6,954 213 SH   DFND 4 213 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   11,258,406 344,821 SH   DFND 9 0 0 344,821
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   2,990,670 155,683 SH   DFND 9 0 0 155,683
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   2,347 102 SH   DFND 2 102 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   350,619 15,241 SH   DFND 9 0 0 15,241
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,746 102 SH   DFND 2 102 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   232,609 13,587 SH   DFND 4 13,587 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   4,657,068 272,025 SH   DFND 9 0 0 272,025
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   14,308,057 812,035 SH   DFND 9 0 0 812,035
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   522,971 17,656 SH   DFND 9 0 0 17,656
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   20,023 676 SH   DFND 17 676 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   43,139,581 1,038,506 SH   DFND 9 0 0 1,038,506
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,619,062 86,720 SH   DFND 4 86,720 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   8,225,498 440,573 SH   DFND 9 0 0 440,573
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   59,240 3,173 SH   DFND 15 0 0 3,173
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   8,203 189 SH   DFND 2 189 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   48,565 1,119 SH   DFND 4 1,119 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   14,073,405 324,272 SH   DFND 9 0 0 324,272
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   22,627,196 310,984 SH   DFND 9 0 0 310,984
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   7,938,856 446,299 SH   DFND 9 0 0 446,299
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   587 33 SH   DFND 15 0 0 33
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   3,857,553 140,479 SH   DFND 9 0 0 140,479
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   13,180,995 295,174 SH   DFND 9 0 0 295,174
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   907,621 14,611 SH   DFND 9 0 0 14,611
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   326 10 SH   DFND 9 0 0 10
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   494,365 9,177 SH   DFND 9 0 0 9,177
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   51,650,093 2,515,835 SH   DFND 2 2,515,835 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   10,656,692 519,079 SH   DFND 4 519,079 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   80,492,484 3,920,725 SH   DFND 9 0 0 3,920,725
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   19,853 967 SH   DFND 17 0 0 967
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   21,080 1,000 SH   DFND 9 0 0 1,000
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   40 2 SH   DFND 4 2 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   99,203 4,149 SH   DFND 2 4,149 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   82,035 3,431 SH   DFND 4 3,431 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   7,788,204 325,730 SH   DFND 9 0 0 325,730
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   7,781 325 SH   DFND 17 0 0 325
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   85,341 3,569 SH   DFND 17 3,569 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   59,823,862 546,187 SH   DFND 9 0 0 546,187
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   82,900,595 1,902,699 SH   DFND 9 0 0 1,902,699
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   52,407,943 482,889 SH   DFND 9 0 0 482,889
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   61,010,253 710,503 SH   DFND 9 0 0 710,503
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   15,113 176 SH   DFND 17 176 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   140,050,789 1,894,114 SH   DFND 9 0 0 1,894,114
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   58,708 794 SH   DFND 17 794 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,260,556 30,992 SH   DFND 2 30,992 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   380,528 5,217 SH   DFND 4 5,217 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   49,506,785 678,733 SH   DFND 9 0 0 678,733
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   73 1 SH   DFND 15 0 0 1
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,824 25 SH   DFND 17 0 0 25
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   19,658,637 764,630 SH   DFND 9 0 0 764,630
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   14,688 800 SH   DFND 4 800 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   1,601,304 87,217 SH   DFND 9 0 0 87,217
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862   2,071,607 83,047 SH   DFND 9 0 0 83,047
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,239,000 100,000 SH   DFND 2 100,000 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   15,158 677 SH   DFND 4 677 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   126,621,495 5,655,270 SH   DFND 9 0 0 5,655,270
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   1,135,039 10,775 SH   DFND 4 10,775 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   34,053,578 323,273 SH   DFND 9 0 0 323,273
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   17,443 875 SH   DFND 9 0 0 875
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   9,972 480 SH   DFND 9 0 0 480
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   16 1 SH   DFND 2 1 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   1,046,527 48,284 SH   DFND 9 0 0 48,284
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   2,214,784 107,072 SH   DFND 9 0 0 107,072
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   391,747 24,536 SH   DFND 9 0 0 24,536
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   8,296,606 362,370 SH   DFND 9 0 0 362,370
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   10,207,587 439,414 SH   DFND 9 0 0 439,414
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   11,681,315 496,663 SH   DFND 9 0 0 496,663
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   9,419,093 400,642 SH   DFND 9 0 0 400,642
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   3,481,140 143,139 SH   DFND 9 0 0 143,139
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   9,900 400 SH   DFND 2 400 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   6,140,005 248,081 SH   DFND 9 0 0 248,081
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   2,360,126 93,898 SH   DFND 9 0 0 93,898
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   3,803,779 213,996 SH   DFND 9 0 0 213,996
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   751,566 35,161 SH   DFND 9 0 0 35,161
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   3,736 87 SH   DFND 4 87 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   39,795,676 926,774 SH   DFND 9 0 0 926,774
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   7,350,922 326,490 SH   DFND 9 0 0 326,490
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   20,730,895 1,056,889 SH   DFND 9 0 0 1,056,889
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668   372 16 SH   DFND 9 0 0 16
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   10,956 300 SH   DFND 9 0 0 300
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   17,645,677 265,321 SH   DFND 9 0 0 265,321
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   344,509 5,180 SH   DFND 15 0 0 5,180
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,937 102 SH   DFND 2 102 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   7,826 412 SH   DFND 4 412 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   48,793,374 2,568,748 SH   DFND 9 0 0 2,568,748
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   52,963,465 2,798,597 SH   DFND 9 0 0 2,798,597
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   18,216,650 823,910 SH   DFND 9 0 0 823,910
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,054 102 SH   DFND 2 102 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   83,428,550 4,142,430 SH   DFND 9 0 0 4,142,430
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   2,234 101 SH   DFND 2 101 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   20,582,019 930,471 SH   DFND 9 0 0 930,471
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   20 1 SH   DFND 2 1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   113,995,362 5,564,794 SH   DFND 9 0 0 5,564,794
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   2,354 101 SH   DFND 2 101 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   13,725,371 588,819 SH   DFND 9 0 0 588,819
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   2,098 100 SH   DFND 4 100 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   105,234,893 5,015,962 SH   DFND 9 0 0 5,015,962
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   10,443,950 105,708 SH   DFND 2 105,708 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   1,785,514 18,072 SH   DFND 4 18,072 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   11,123,003 112,581 SH   DFND 9 0 0 112,581
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   5,039 51 SH   DFND 9 51 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   682,671 5,878 SH   DFND 2 5,878 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   116 1 SH   DFND 4 1 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   2,763,667 23,796 SH   DFND 9 0 0 23,796
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   9,651 100 SH   DFND 4 100 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   4,533,364 46,973 SH   DFND 9 0 0 46,973
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   190,287 2,633 SH   DFND 4 2,633 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   246,079 3,405 SH   DFND 9 0 0 3,405
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   58,089 817 SH   DFND 2 817 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   431,861 6,074 SH   DFND 4 6,074 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   8,242,765 115,932 SH   DFND 9 0 0 115,932
INVESCO DB G10 CURRENCY HARV UNIT 46139B102   3,786 150 SH   DFND 9 0 0 150
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   24 1 SH   DFND 2 1 0 0
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601   23 1 SH   DFND 2 1 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   2,645,131 131,272 SH   DFND 2 131,272 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   13,034,048 646,851 SH   DFND 4 646,851 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   22,502,452 1,116,747 SH   DFND 9 0 0 1,116,747
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205   24,828 763 SH   DFND 9 0 0 763
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   20,856 920 SH   DFND 4 920 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   114,007 5,029 SH   DFND 9 0 0 5,029
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   17,324 1,139 SH   DFND 2 1,139 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   266,205 17,502 SH   DFND 4 17,502 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   686,686 45,147 SH   DFND 9 0 0 45,147
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   522,522 10,875 SH   DFND 9 0 0 10,875
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601   126,899 2,497 SH   DFND 9 0 0 2,497
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   150,776 7,752 SH   DFND 4 7,752 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   4,921,764 253,047 SH   DFND 9 0 0 253,047
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   2,613,384 141,264 SH   DFND 9 0 0 141,264
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   43,182,617 1,552,773 SH   DFND 2 1,552,773 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,599,409 57,512 SH   DFND 4 57,512 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   31,270,370 1,124,429 SH   DFND 9 0 0 1,124,429
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   2,538 100 SH   DFND 9 0 0 100
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849   830 23 SH   DFND 9 0 0 23
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   136,197 5,022 SH   DFND 9 0 0 5,022
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   131,751 2,417 SH   DFND 2 2,417 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   2,173,041 39,865 SH   DFND 4 39,865 0 0
INVESTORS TITLE CO NC COM 461804106   12,984 88 SH   DFND 2 88 0 0
INVESTORS TITLE CO NC COM 461804106   145,189 984 SH   DFND 4 984 0 0
INVESTORS TITLE CO NC COM 461804106   1,623 11 SH   DFND 7 0 11 0
INVESTORS TITLE CO NC COM 461804106   41,314 280 SH   DFND 9 0 0 280
INVESTORS TITLE CO NC COM 461804106   39,691 269 SH   DFND 17 269 0 0
INVESTORS TITLE CO NC COM 461804106   1,713,793 11,615 SH   DFND 18 11,615 0 0
INVITAE CORP COM 46185L103   3,592 1,931 SH   DFND 1 1,931 0 0
INVITAE CORP COM 46185L103   184,970 99,446 SH   DFND 2 99,446 0 0
INVITAE CORP COM 46185L103   733,647 394,434 SH   DFND 4 394,434 0 0
INVITAE CORP COM 46185L103   8,390 4,511 SH   DFND 7 0 4,511 0
INVITAE CORP COM 46185L103   125 67 SH   DFND 7 67 0 0
INVITAE CORP COM 46185L103   759,669 408,424 SH   DFND 9 0 0 408,424
INVITAE CORP COM 46185L103   170,906 91,885 SH   DFND 13 0 0 91,885
INVITAE CORP COM 46185L103   206,618 111,085 SH   DFND 17 0 0 111,085
INVITAE CORP COM 46185L103   724,667 389,606 SH   DFND 17 389,606 0 0
INVITAE CORP COM 46185L103   186,000 100,000 SH   DFND 18 100,000 0 0
INVITAE CORP NOTE 2.000% 9/0 46185LAB9   753 1,000 PRN   DFND 9 0 0 1,000
INVIVO THERAPEUTICS HLDGS CO COM 46186M605   3,509 1,493 SH   DFND 4 1,493 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M605   16 7 SH   DFND 9 0 0 7
INVITATION HOMES INC COM 46187W107   564,435 19,043 SH   DFND 00 19,043 0 0
INVITATION HOMES INC COM 46187W107   56,435 1,904 SH   DFND 1 1,904 0 0
INVITATION HOMES INC COM 46187W107   8,076,515 272,487 SH   DFND 2 272,487 0 0
INVITATION HOMES INC COM 46187W107   52,482,303 1,770,658 SH   DFND 4 1,770,658 0 0
INVITATION HOMES INC COM 46187W107   934,520 31,529 SH   DFND 5 31,529 0 0
INVITATION HOMES INC COM 46187W107   209,258 7,060 SH   DFND 7 0 7,060 0
INVITATION HOMES INC COM 46187W107   491,965 16,598 SH   DFND 7 0 0 16,598
INVITATION HOMES INC COM 46187W107   24,642,607 831,397 SH   DFND 7 831,397 0 0
INVITATION HOMES INC COM 46187W107   38,129,719 1,286,427 SH   DFND 9 0 0 1,286,427
INVITATION HOMES INC COM 46187W107   10,747,079 362,587 SH   DFND 9 362,587 0 0
INVITATION HOMES INC COM 46187W107   8,439,058 284,718 SH   DFND 17 0 0 284,718
INVITATION HOMES INC COM 46187W107   42,529,055 1,434,853 SH   DFND 17 1,434,853 0 0
INVITATION HOMES INC COM 46187W107   4,289,679 144,726 SH   DFND 18 0 0 144,726
INVITATION HOMES INC COM 46187W107   36,849,278 1,243,228 SH   DFND 18 1,243,228 0 0
IONIS PHARMACEUTICALS INC COM 462222100   177,066 4,688 SH   DFND 1 4,688 0 0
IONIS PHARMACEUTICALS INC COM 462222100   642,241 17,004 SH   DFND 2 17,004 0 0
IONIS PHARMACEUTICALS INC COM 462222100   10,677,239 282,691 SH   DFND 4 282,691 0 0
IONIS PHARMACEUTICALS INC COM 462222100   55,862 1,479 SH   DFND 7 0 1,479 0
IONIS PHARMACEUTICALS INC COM 462222100   1,700 45 SH   DFND 7 45 0 0
IONIS PHARMACEUTICALS INC COM 462222100   11,433,848 302,723 SH   DFND 9 0 0 302,723
IONIS PHARMACEUTICALS INC COM 462222100   1,713,549 45,368 SH   DFND 17 0 0 45,368
IONIS PHARMACEUTICALS INC COM 462222100   7,973,398 211,104 SH   DFND 17 211,104 0 0
IONIS PHARMACEUTICALS INC COM 462222100   996,146 26,374 SH   DFND 18 26,374 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,708,450 45,233 SH   DFND 19 45,233 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   1,259,821 1,363,000 PRN   DFND 2 1,363,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   3,272,022 3,540,000 PRN   DFND 7 3,540,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   462,150 500,000 PRN   DFND 21 500,000 0 0
IONQ INC COM 46222L108   317 92 SH   DFND 1 92 0 0
IONQ INC COM 46222L108   758,348 219,811 SH   DFND 2 219,811 0 0
IONQ INC COM 46222L108   1,734,187 502,663 SH   DFND 4 502,663 0 0
IONQ INC COM 46222L108   8,421 2,441 SH   DFND 7 0 2,441 0
IONQ INC COM 46222L108   121 35 SH   DFND 7 35 0 0
IONQ INC COM 46222L108   40,600 11,768 SH   DFND 9 0 0 11,768
IONQ INC COM 46222L108   26,786 7,764 SH   DFND 17 0 0 7,764
IONQ INC COM 46222L108   238,343 69,085 SH   DFND 17 69,085 0 0
IONQ INC *W EXP 10/01/202 46222L116   146 200 SH   DFND 9 0 0 200
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,617 253 SH   DFND 1 253 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   24,091,636 3,770,209 SH   DFND 2 3,770,209 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   4,309,084 674,348 SH   DFND 4 674,348 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   17,080 2,673 SH   DFND 7 0 2,673 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   13,623 2,132 SH   DFND 7 0 0 2,132
IOVANCE BIOTHERAPEUTICS INC COM 462260100   281 44 SH   DFND 7 44 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   755,547 118,239 SH   DFND 9 0 0 118,239
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,206,406 188,796 SH   DFND 17 0 0 188,796
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,362,188 213,175 SH   DFND 17 213,175 0 0
AUTHID INC COM NEW 46264C206   4,633 8,000 SH   DFND 9 0 0 8,000
IRADIMED CORP COM 46266A109   7,808 276 SH   DFND 2 276 0 0
IRADIMED CORP COM 46266A109   502,798 17,773 SH   DFND 4 17,773 0 0
IRADIMED CORP COM 46266A109   1,697 60 SH   DFND 7 0 60 0
IRADIMED CORP COM 46266A109   74,488 2,633 SH   DFND 9 0 0 2,633
IRADIMED CORP COM 46266A109   92,056 3,254 SH   DFND 17 0 0 3,254
IRADIMED CORP COM 46266A109   336,594 11,898 SH   DFND 17 11,898 0 0
IQVIA HLDGS INC COM 46266C105   14,137 69 SH   DFND 1 69 0 0
IQVIA HLDGS INC COM 46266C105   6,648,066 32,447 SH   DFND 2 32,447 0 0
IQVIA HLDGS INC COM 46266C105   45,755,830 223,319 SH   DFND 4 223,319 0 0
IQVIA HLDGS INC COM 46266C105   413,673 2,019 SH   DFND 5 2,019 0 0
IQVIA HLDGS INC COM 46266C105   763,215 3,725 SH   DFND 7 0 3,725 0
IQVIA HLDGS INC COM 46266C105   3,358,147 16,390 SH   DFND 7 0 0 16,390
IQVIA HLDGS INC COM 46266C105   541,319 2,642 SH   DFND 7 2,642 0 0
IQVIA HLDGS INC COM 46266C105   67,844,406 331,126 SH   DFND 8 0 0 331,126
IQVIA HLDGS INC COM 46266C105   153,258,540 748,004 SH   DFND 8 748,004 0 0
IQVIA HLDGS INC COM 46266C105   343,205,366 1,675,071 SH   DFND 9 0 0 1,675,071
IQVIA HLDGS INC COM 46266C105   2,767,449 13,507 SH   DFND 9 13,507 0 0
IQVIA HLDGS INC COM 46266C105   1,937,645 9,457 SH   DFND 13 0 0 9,457
IQVIA HLDGS INC COM 46266C105   20,736,608 101,208 SH   DFND 17 0 0 101,208
IQVIA HLDGS INC COM 46266C105   101,442,487 495,107 SH   DFND 17 495,107 0 0
IQVIA HLDGS INC COM 46266C105   10,948,912 53,438 SH   DFND 18 53,438 0 0
IQVIA HLDGS INC COM 46266C105   7,208,645 35,183 SH   DFND 19 35,183 0 0
IQVIA HLDGS INC COM 46266C105   15,177,432 74,076 SH   DFND 21 74,076 0 0
IQIYI INC SPONSORED ADS 46267X108   2,069,443 390,461 SH   DFND 1 390,461 0 0
IQIYI INC SPONSORED ADS 46267X108   7,667,621 1,446,721 SH   DFND 2 1,446,721 0 0
IQIYI INC SPONSORED ADS 46267X108   2,245,276 423,637 SH   DFND 4 423,637 0 0
IQIYI INC SPONSORED ADS 46267X108   11,453 2,161 SH   DFND 7 0 2,161 0
IQIYI INC SPONSORED ADS 46267X108   8,581 1,619 SH   DFND 8 0 0 1,619
IQIYI INC SPONSORED ADS 46267X108   103,170 19,466 SH   DFND 8 19,466 0 0
IQIYI INC SPONSORED ADS 46267X108   166,892 31,489 SH   DFND 9 0 0 31,489
IQIYI INC SPONSORED ADS 46267X108   135,224 25,514 SH   DFND 17 0 0 25,514
IQIYI INC SPONSORED ADS 46267X108   1,833,567 345,956 SH   DFND 17 345,956 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0   723,770 922,000 PRN   DFND 2 922,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8   665,638 1,133,000 PRN   DFND 2 1,133,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8   5,875 10,000 PRN   DFND 9 0 0 10,000
IRIDEX CORP COM 462684101   1,936 963 SH   DFND 9 0 0 963
IRIDIUM COMMUNICATIONS INC COM 46269C102   4,112 80 SH   DFND 1 80 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   724,586 14,097 SH   DFND 2 14,097 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   14,135,360 275,007 SH   DFND 4 275,007 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   66,614 1,296 SH   DFND 7 0 1,296 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   381,131 7,415 SH   DFND 7 0 0 7,415
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,056 40 SH   DFND 7 40 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   29,558,238 575,063 SH   DFND 9 0 0 575,063
IRIDIUM COMMUNICATIONS INC COM 46269C102   5,882,679 114,449 SH   DFND 17 0 0 114,449
IRIDIUM COMMUNICATIONS INC COM 46269C102   20,375,320 396,407 SH   DFND 17 396,407 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,191,272 62,087 SH   DFND 18 62,087 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,971,241 38,351 SH   DFND 19 38,351 0 0
IROBOT CORP COM 462726100   8,904 185 SH   DFND 1 185 0 0
IROBOT CORP COM 462726100   3,778,446 78,505 SH   DFND 2 78,505 0 0
IROBOT CORP COM 462726100   14,989,655 311,441 SH   DFND 4 311,441 0 0
IROBOT CORP COM 462726100   15,209 316 SH   DFND 7 0 316 0
IROBOT CORP COM 462726100   1,636 34 SH   DFND 7 34 0 0
IROBOT CORP COM 462726100   2,291,566 47,612 SH   DFND 9 0 0 47,612
IROBOT CORP COM 462726100   24,883 517 SH   DFND 10 517 0 0
IROBOT CORP COM 462726100   489,386 10,168 SH   DFND 17 0 0 10,168
IROBOT CORP COM 462726100   2,817,145 58,532 SH   DFND 17 58,532 0 0
IRON MTN INC DEL COM 46284V101   182,152 3,654 SH   DFND 1 3,654 0 0
IRON MTN INC DEL COM 46284V101   7,310,004 146,640 SH   DFND 2 146,640 0 0
IRON MTN INC DEL COM 46284V101   85,347,886 1,712,094 SH   DFND 4 1,712,094 0 0
IRON MTN INC DEL COM 46284V101   811,060 16,270 SH   DFND 5 16,270 0 0
IRON MTN INC DEL COM 46284V101   166,001 3,330 SH   DFND 7 0 3,330 0
IRON MTN INC DEL COM 46284V101   641,221 12,863 SH   DFND 7 0 0 12,863
IRON MTN INC DEL COM 46284V101   41,634,421 835,194 SH   DFND 7 835,194 0 0
IRON MTN INC DEL COM 46284V101   59,345,178 1,190,474 SH   DFND 9 0 0 1,190,474
IRON MTN INC DEL COM 46284V101   361,612 7,254 SH   DFND 9 7,254 0 0
IRON MTN INC DEL COM 46284V101   12,189,787 244,529 SH   DFND 17 0 0 244,529
IRON MTN INC DEL COM 46284V101   41,340,269 829,293 SH   DFND 17 829,293 0 0
IRON MTN INC DEL COM 46284V101   2,941,000 58,997 SH   DFND 18 58,997 0 0
IRON MTN INC DEL COM 46284V101   113,758 2,282 SH   DFND 19 0 2,282 0
IRON MTN INC DEL COM 46284V101   37,537 753 SH   DFND 19 753 0 0
IRONNET INC COM 46323Q105   30 132 SH   DFND 1 132 0 0
IRONNET INC COM 46323Q105   2,467 10,728 SH   DFND 2 10,728 0 0
IRONNET INC COM 46323Q105   12,722 55,315 SH   DFND 4 55,315 0 0
IRONNET INC COM 46323Q105   138 600 SH   DFND 7 0 600 0
IRONNET INC COM 46323Q105   5,830 25,348 SH   DFND 9 0 0 25,348
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,301 105 SH   DFND 1 105 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   736,412 59,436 SH   DFND 2 59,436 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   15,648,359 1,262,983 SH   DFND 4 1,262,983 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,512 122 SH   DFND 5 122 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   34,308 2,769 SH   DFND 7 0 2,769 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   130,070 10,498 SH   DFND 7 0 0 10,498
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   632 51 SH   DFND 7 51 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   601,807 48,572 SH   DFND 9 0 0 48,572
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   8,681,227 700,664 SH   DFND 12 700,664 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   3,704,412 298,984 SH   DFND 17 0 0 298,984
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   3,398,862 274,323 SH   DFND 17 274,323 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   9,836 9,000 PRN   DFND 2 9,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,930,537 55,812 SH   DFND 2 55,812 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,690,687 77,788 SH   DFND 4 77,788 0 0
ISHARES GOLD TR ISHARES NEW 464285204   757,081,119 21,887,283 SH   DFND 9 0 0 21,887,283
ISHARES GOLD TR ISHARES NEW 464285204   1,038 30 SH   DFND 9 30 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,838,564 110,973 SH   DFND 17 0 0 110,973
ISHARES GOLD TR ISHARES NEW 464285204   3,521,877 101,817 SH   DFND 17 101,817 0 0
ISHARES INC MSCI AUST ETF 464286103   25,409 1,143 SH   DFND 2 1,143 0 0
ISHARES INC MSCI AUST ETF 464286103   1,066,751 47,987 SH   DFND 4 47,987 0 0
ISHARES INC MSCI AUST ETF 464286103   19,342,612 870,113 SH   DFND 9 0 0 870,113
ISHARES INC MSCI AUST ETF 464286103   333 15 SH   DFND 9 15 0 0
ISHARES INC MSCI AUST ETF 464286103   401,563 18,064 SH   DFND 17 18,064 0 0
ISHARES INC MSCI FRONTIER 464286145   2,895,582 113,686 SH   DFND 4 113,686 0 0
ISHARES INC MSCI FRONTIER 464286145   5,628,208 220,974 SH   DFND 9 0 0 220,974
ISHARES INC MSCI FRONTIER 464286145   331 13 SH   DFND 9 13 0 0
ISHARES INC MSCI FRONTIER 464286145   2,694,828 105,804 SH   DFND 17 105,804 0 0
ISHARES INC US INTL HGH YLD 464286178   41 1 SH   DFND 2 1 0 0
ISHARES INC US INTL HGH YLD 464286178   440,941 10,651 SH   DFND 9 0 0 10,651
ISHARES INC MSCI AUSTRIA ETF 464286202   5,117,042 269,318 SH   DFND 9 0 0 269,318
ISHARES INC INTL HIGH YIELD 464286210   44 1 SH   DFND 2 1 0 0
ISHARES INC INTL HIGH YIELD 464286210   787,652 17,790 SH   DFND 9 0 0 17,790
ISHARES INC JP MRG EM CRP BD 464286251   86 2 SH   DFND 2 2 0 0
ISHARES INC JP MRG EM CRP BD 464286251   3,934 92 SH   DFND 8 92 0 0
ISHARES INC JP MRG EM CRP BD 464286251   930,073 21,751 SH   DFND 9 0 0 21,751
ISHARES INC JP MRG EM CRP BD 464286251   931,336 21,780 SH   DFND 15 0 0 21,780
ISHARES INC JP MRG EM CRP BD 464286251   85,734 2,005 SH   DFND 18 2,005 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   2,132,286 60,966 SH   DFND 9 0 0 60,966
ISHARES INC ASIA/PAC DIV ETF 464286293   2,854,486 84,728 SH   DFND 9 0 0 84,728
ISHARES INC MSCI BELGIUM ETF 464286301   586,540 32,731 SH   DFND 9 0 0 32,731
ISHARES INC EM MKTS DIV ETF 464286319   13,266 550 SH   DFND 4 550 0 0
ISHARES INC EM MKTS DIV ETF 464286319   17,450,153 723,472 SH   DFND 9 0 0 723,472
ISHARES INC MSCI GLB SLV&MTL 464286327   47,747 4,543 SH   DFND 4 4,543 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   3,358,386 319,542 SH   DFND 9 0 0 319,542
ISHARES INC GLB ENR PROD ETF 464286343   1,777,501 73,299 SH   DFND 9 0 0 73,299
ISHARES INC MSCI AGRICULTURE 464286350   13,898,098 324,343 SH   DFND 9 0 0 324,343
ISHARES INC MSCI WORLD ETF 464286392   112,746 1,032 SH   DFND 4 1,032 0 0
ISHARES INC MSCI WORLD ETF 464286392   22,408,595 205,113 SH   DFND 9 0 0 205,113
ISHARES INC MSCI WORLD ETF 464286392   2,117,702 19,384 SH   DFND 14 0 0 19,384
ISHARES INC MSCI WORLD ETF 464286392   195,890 1,793 SH   DFND 17 1,793 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   22,863,797 817,440 SH   DFND 1 817,440 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   75,020,267 2,682,169 SH   DFND 2 2,682,169 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   22,902,339 818,818 SH   DFND 4 818,818 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   24,575,393 878,634 SH   DFND 9 0 0 878,634
ISHARES INC MSCI BRAZIL ETF 464286400   252 9 SH   DFND 9 9 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,901,960 68,000 SH   DFND 11 68,000 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   5,698,800 90,000 SH   DFND 1 90,000 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   2,605,808 41,153 SH   DFND 4 41,153 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   5,922,003 93,525 SH   DFND 9 0 0 93,525
ISHARES INC EM MKT SM-CP ETF 464286475   1,690 35 SH   DFND 4 35 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   2,472,612 51,214 SH   DFND 9 0 0 51,214
ISHARES INC EM MKT SM-CP ETF 464286475   940,929 19,489 SH   DFND 17 19,489 0 0
ISHARES INC MSCI CDA ETF 464286509   42,549 1,300 SH   DFND 1 1,300 0 0
ISHARES INC MSCI CDA ETF 464286509   16,624,320 507,923 SH   DFND 2 507,923 0 0
ISHARES INC MSCI CDA ETF 464286509   1,820,115 55,610 SH   DFND 4 55,610 0 0
ISHARES INC MSCI CDA ETF 464286509   80,877,139 2,471,040 SH   DFND 9 0 0 2,471,040
ISHARES INC MSCI CDA ETF 464286509   8,163,517 249,420 SH   DFND 17 0 0 249,420
ISHARES INC MSCI CDA ETF 464286509   15,361,793 469,349 SH   DFND 17 469,349 0 0
ISHARES INC JP MORGAN EM ETF 464286517   13,884 400 SH   DFND 4 400 0 0
ISHARES INC JP MORGAN EM ETF 464286517   1,417,140 40,828 SH   DFND 9 0 0 40,828
ISHARES INC MSCI GBL MIN VOL 464286525   36,678 386 SH   DFND 4 386 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   64,668,712 680,580 SH   DFND 9 0 0 680,580
ISHARES INC MSCI GBL MIN VOL 464286525   3,689,627 38,830 SH   DFND 17 38,830 0 0
ISHARES INC MSCI EMERG MRKT 464286533   53 1 SH   DFND 2 1 0 0
ISHARES INC MSCI EMERG MRKT 464286533   2,958,705 55,772 SH   DFND 4 55,772 0 0
ISHARES INC MSCI EMERG MRKT 464286533   188,113,072 3,545,958 SH   DFND 9 0 0 3,545,958
ISHARES INC MSCI EMERG MRKT 464286533   88,485,594 1,667,965 SH   DFND 15 0 0 1,667,965
ISHARES INC MSCI EMERG MRKT 464286533   9,549 180 SH   DFND 17 180 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   7,792 120 SH   DFND 4 120 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   3,218,050 49,560 SH   DFND 9 0 0 49,560
ISHARES INC MSCI EURZONE ETF 464286608   43,975 1,114 SH   DFND 2 1,114 0 0
ISHARES INC MSCI EURZONE ETF 464286608   80,016 2,027 SH   DFND 4 2,027 0 0
ISHARES INC MSCI EURZONE ETF 464286608   148,569,215 3,763,628 SH   DFND 9 0 0 3,763,628
ISHARES INC MSCI EURZONE ETF 464286608   2,605 66 SH   DFND 17 66 0 0
ISHARES INC MSCI THAILND ETF 464286624   124,891 1,661 SH   DFND 4 1,661 0 0
ISHARES INC MSCI THAILND ETF 464286624   3,603,556 47,926 SH   DFND 9 0 0 47,926
ISHARES INC MSCI THAILND ETF 464286624   278,278 3,701 SH   DFND 17 3,701 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   6,607 118 SH   DFND 4 118 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   3,589,127 64,103 SH   DFND 9 0 0 64,103
ISHARES INC MSCI CHILE ETF 464286640   27 1 SH   DFND 2 1 0 0
ISHARES INC MSCI CHILE ETF 464286640   324,592 11,982 SH   DFND 4 11,982 0 0
ISHARES INC MSCI CHILE ETF 464286640   9,655,635 356,428 SH   DFND 9 0 0 356,428
ISHARES INC MSCI BIC ETF 464286657   1,293,670 37,677 SH   DFND 9 0 0 37,677
ISHARES INC MSCI PAC JP ETF 464286665   133,376 3,117 SH   DFND 2 3,117 0 0
ISHARES INC MSCI PAC JP ETF 464286665   2,995 70 SH   DFND 4 70 0 0
ISHARES INC MSCI PAC JP ETF 464286665   111,570,218 2,607,390 SH   DFND 9 0 0 2,607,390
ISHARES INC MSCI EQUAL WEITE 464286681   18,309,326 251,019 SH   DFND 9 0 0 251,019
ISHARES INC MSCI EQUAL WEITE 464286681   24,143 331 SH   DFND 17 0 0 331
ISHARES INC MSCI FRANCE ETF 464286707   306,791 9,263 SH   DFND 4 9,263 0 0
ISHARES INC MSCI FRANCE ETF 464286707   42,729,238 1,290,134 SH   DFND 9 0 0 1,290,134
ISHARES INC MSCI TURKEY ETF 464286715   45,066 1,218 SH   DFND 2 1,218 0 0
ISHARES INC MSCI TURKEY ETF 464286715   109,409 2,957 SH   DFND 4 2,957 0 0
ISHARES INC MSCI TURKEY ETF 464286715   12,961,211 350,303 SH   DFND 9 0 0 350,303
ISHARES INC MSCI SWITZERLAND 464286749   6,415 153 SH   DFND 4 153 0 0
ISHARES INC MSCI SWITZERLAND 464286749   15,989,125 381,329 SH   DFND 9 0 0 381,329
ISHARES INC MSCI SWITZERLAND 464286749   6,080 145 SH   DFND 17 145 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   40,057 1,239 SH   DFND 4 1,239 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   6,126,503 189,499 SH   DFND 9 0 0 189,499
ISHARES INC MSCI SPAIN ETF 464286764   72,371 2,993 SH   DFND 4 2,993 0 0
ISHARES INC MSCI SPAIN ETF 464286764   6,615,261 273,584 SH   DFND 9 0 0 273,584
ISHARES INC MSCI STH KOR ETF 464286772   1,078,429 19,094 SH   DFND 2 19,094 0 0
ISHARES INC MSCI STH KOR ETF 464286772   10,279,699 182,006 SH   DFND 4 182,006 0 0
ISHARES INC MSCI STH KOR ETF 464286772   65,201,402 1,154,415 SH   DFND 9 0 0 1,154,415
ISHARES INC MSCI STH KOR ETF 464286772   84,720 1,500 SH   DFND 13 0 0 1,500
ISHARES INC MSCI STH KOR ETF 464286772   21,287,143 376,897 SH   DFND 14 0 0 376,897
ISHARES INC MSCI STH KOR ETF 464286772   1,156,033 20,468 SH   DFND 17 20,468 0 0
ISHARES INC MSCI STH AFR ETF 464286780   106,534 2,512 SH   DFND 4 2,512 0 0
ISHARES INC MSCI STH AFR ETF 464286780   6,022,602 142,009 SH   DFND 9 0 0 142,009
ISHARES INC MSCI GERMANY ETF 464286806   17,852,463 721,895 SH   DFND 2 721,895 0 0
ISHARES INC MSCI GERMANY ETF 464286806   136,287 5,511 SH   DFND 4 5,511 0 0
ISHARES INC MSCI GERMANY ETF 464286806   29,017,020 1,173,353 SH   DFND 9 0 0 1,173,353
ISHARES INC MSCI GERMANY ETF 464286806   49 2 SH   DFND 9 2 0 0
ISHARES INC MSCI NETHERL ETF 464286814   3,165 85 SH   DFND 4 85 0 0
ISHARES INC MSCI NETHERL ETF 464286814   8,608,771 231,170 SH   DFND 9 0 0 231,170
ISHARES INC MSCI MEXICO ETF 464286822   148 3 SH   DFND 2 3 0 0
ISHARES INC MSCI MEXICO ETF 464286822   2,767,815 55,972 SH   DFND 4 55,972 0 0
ISHARES INC MSCI MEXICO ETF 464286822   31,625,055 639,536 SH   DFND 9 0 0 639,536
ISHARES INC MSCI HONG KG ETF 464286871   11,185,031 532,367 SH   DFND 00 532,367 0 0
ISHARES INC MSCI HONG KG ETF 464286871   804,473 38,290 SH   DFND 1 38,290 0 0
ISHARES INC MSCI HONG KG ETF 464286871   88,599 4,217 SH   DFND 2 4,217 0 0
ISHARES INC MSCI HONG KG ETF 464286871   5,502,645 261,906 SH   DFND 4 261,906 0 0
ISHARES INC MSCI HONG KG ETF 464286871   26,662,215 1,269,025 SH   DFND 9 0 0 1,269,025
ISHARES TR S&P 100 ETF 464287101   11,239,540 65,894 SH   DFND 2 65,894 0 0
ISHARES TR S&P 100 ETF 464287101   1,194,331 7,002 SH   DFND 4 7,002 0 0
ISHARES TR S&P 100 ETF 464287101   164,857,099 966,507 SH   DFND 9 0 0 966,507
ISHARES TR S&P 100 ETF 464287101   682 4 SH   DFND 9 4 0 0
ISHARES TR S&P 100 ETF 464287101   343,528 2,013 SH   DFND 17 0 0 2,013
ISHARES TR S&P 100 ETF 464287101   783,087 4,591 SH   DFND 17 4,591 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   243 5 SH   DFND 4 5 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   60,054,569 1,233,660 SH   DFND 9 0 0 1,233,660
ISHARES TR MORNINGSTAR GRWT 464287119   3,408 70 SH   DFND 9 70 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   1,101,774 22,633 SH   DFND 15 0 0 22,633
ISHARES TR MORNINGSTAR GRWT 464287119   5,501 113 SH   DFND 17 0 0 113
ISHARES TR MORNINGSTR US EQ 464287127   22,088,955 419,623 SH   DFND 9 0 0 419,623
ISHARES TR CORE S&P TTL STK 464287150   85 1 SH   DFND 2 1 0 0
ISHARES TR CORE S&P TTL STK 464287150   15,349 181 SH   DFND 4 181 0 0
ISHARES TR CORE S&P TTL STK 464287150   418,709,328 4,937,610 SH   DFND 9 0 0 4,937,610
ISHARES TR CORE S&P TTL STK 464287150   1,442 17 SH   DFND 9 17 0 0
ISHARES TR CORE S&P TTL STK 464287150   275,428,912 3,247,982 SH   DFND 15 0 0 3,247,982
ISHARES TR CORE S&P TTL STK 464287150   604,647 7,130 SH   DFND 17 0 0 7,130
ISHARES TR CORE S&P TTL STK 464287150   222,298,270 2,621,441 SH   DFND 17 2,621,441 0 0
ISHARES TR SELECT DIVID ETF 464287168   10,546,229 87,448 SH   DFND 1 87,448 0 0
ISHARES TR SELECT DIVID ETF 464287168   7,312,822 60,637 SH   DFND 2 60,637 0 0
ISHARES TR SELECT DIVID ETF 464287168   25,883,293 214,621 SH   DFND 4 214,621 0 0
ISHARES TR SELECT DIVID ETF 464287168   877,695,622 7,277,741 SH   DFND 9 0 0 7,277,741
ISHARES TR SELECT DIVID ETF 464287168   10,372 86 SH   DFND 9 86 0 0
ISHARES TR SELECT DIVID ETF 464287168   121,324 1,006 SH   DFND 17 0 0 1,006
ISHARES TR SELECT DIVID ETF 464287168   835,901 6,931 SH   DFND 17 6,931 0 0
ISHARES TR TIPS BD ETF 464287176   35,115,514 329,909 SH   DFND 2 329,909 0 0
ISHARES TR TIPS BD ETF 464287176   54,331,659 510,444 SH   DFND 4 510,444 0 0
ISHARES TR TIPS BD ETF 464287176   18,520,028 173,995 SH   DFND 5 173,995 0 0
ISHARES TR TIPS BD ETF 464287176   105,589 992 SH   DFND 8 992 0 0
ISHARES TR TIPS BD ETF 464287176   746,828,177 7,016,424 SH   DFND 9 0 0 7,016,424
ISHARES TR TIPS BD ETF 464287176   1,277 12 SH   DFND 9 12 0 0
ISHARES TR TIPS BD ETF 464287176   13,833,400 129,964 SH   DFND 15 0 0 129,964
ISHARES TR TIPS BD ETF 464287176   1,914,643 17,988 SH   DFND 17 0 0 17,988
ISHARES TR TIPS BD ETF 464287176   66,525 625 SH   DFND 17 625 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   234,044,255 8,270,115 SH   DFND 1 8,270,115 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   14,653,146 517,779 SH   DFND 2 517,779 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   97,459,795 3,443,809 SH   DFND 4 3,443,809 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   26,209,677 926,137 SH   DFND 9 0 0 926,137
ISHARES TR CHINA LG-CAP ETF 464287184   84,900 3,000 SH   DFND 13 0 0 3,000
ISHARES TR CHINA LG-CAP ETF 464287184   1,783 63 SH   DFND 17 0 0 63
ISHARES TR CHINA LG-CAP ETF 464287184   484,751 17,129 SH   DFND 17 17,129 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   14,235 503 SH   DFND 18 503 0 0
ISHARES TR US TRSPRTION 464287192   89,954,307 421,233 SH   DFND 2 421,233 0 0
ISHARES TR US TRSPRTION 464287192   12,386 58 SH   DFND 4 58 0 0
ISHARES TR US TRSPRTION 464287192   40,754,096 190,841 SH   DFND 9 0 0 190,841
ISHARES TR US TRSPRTION 464287192   21,355 100 SH   DFND 17 0 0 100
ISHARES TR US TRSPRTION 464287192   1,284,930 6,017 SH   DFND 17 6,017 0 0
ISHARES TR CORE S&P500 ETF 464287200   125,811,486 327,455 SH   DFND 2 327,455 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,431,675 16,740 SH   DFND 4 16,740 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,742,744,386 9,741,402 SH   DFND 9 0 0 9,741,402
ISHARES TR CORE S&P500 ETF 464287200   471,554,519 1,227,335 SH   DFND 15 0 0 1,227,335
ISHARES TR CORE S&P500 ETF 464287200   129,870,918 338,020 SH   DFND 17 0 0 338,020
ISHARES TR CORE S&P500 ETF 464287200   237,471,171 618,076 SH   DFND 17 618,076 0 0
ISHARES TR CORE US AGGBD ET 464287226   150,883,075 1,555,656 SH   DFND 2 1,555,656 0 0
ISHARES TR CORE US AGGBD ET 464287226   14,258 147 SH   DFND 4 147 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,492,761,824 15,390,883 SH   DFND 9 0 0 15,390,883
ISHARES TR CORE US AGGBD ET 464287226   11,736 121 SH   DFND 9 121 0 0
ISHARES TR CORE US AGGBD ET 464287226   418,882,966 4,318,826 SH   DFND 15 0 0 4,318,826
ISHARES TR CORE US AGGBD ET 464287226   17,512,664 180,561 SH   DFND 17 0 0 180,561
ISHARES TR CORE US AGGBD ET 464287226   49,332,784 508,637 SH   DFND 17 508,637 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   340,397,220 8,981,457 SH   DFND 1 8,981,457 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   440,299,650 11,617,405 SH   DFND 2 11,617,405 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   98,061,816 2,587,383 SH   DFND 4 2,587,383 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   800,562 21,123 SH   DFND 8 21,123 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   540,609,087 14,264,092 SH   DFND 9 0 0 14,264,092
ISHARES TR MSCI EMG MKT ETF 464287234   228 6 SH   DFND 9 6 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   5,657,654 149,278 SH   DFND 17 0 0 149,278
ISHARES TR MSCI EMG MKT ETF 464287234   58,821,185 1,552,010 SH   DFND 17 1,552,010 0 0
ISHARES TR IBOXX INV CP ETF 464287242   3,314,825 31,441 SH   DFND 1 31,441 0 0
ISHARES TR IBOXX INV CP ETF 464287242   146,111,325 1,385,861 SH   DFND 2 1,385,861 0 0
ISHARES TR IBOXX INV CP ETF 464287242   81,990,802 777,680 SH   DFND 4 777,680 0 0
ISHARES TR IBOXX INV CP ETF 464287242   725,148 6,878 SH   DFND 7 0 0 6,878
ISHARES TR IBOXX INV CP ETF 464287242   827,098 7,845 SH   DFND 8 7,845 0 0
ISHARES TR IBOXX INV CP ETF 464287242   605,459,683 5,742,764 SH   DFND 9 0 0 5,742,764
ISHARES TR IBOXX INV CP ETF 464287242   949 9 SH   DFND 9 9 0 0
ISHARES TR IBOXX INV CP ETF 464287242   15,571 147 SH   DFND 15 0 0 147
ISHARES TR IBOXX INV CP ETF 464287242   213,161 2,021 SH   DFND 17 2,021 0 0
ISHARES TR GBL COMM SVC ETF 464287275   8,279,989 152,038 SH   DFND 9 0 0 152,038
ISHARES TR GLOBAL TECH ETF 464287291   269 6 SH   DFND 2 6 0 0
ISHARES TR GLOBAL TECH ETF 464287291   4,483 100 SH   DFND 4 100 0 0
ISHARES TR GLOBAL TECH ETF 464287291   52,346,870 1,167,675 SH   DFND 9 0 0 1,167,675
ISHARES TR GLOBAL TECH ETF 464287291   36,746 819 SH   DFND 15 0 0 819
ISHARES TR GLOBAL TECH ETF 464287291   67,283 1,500 SH   DFND 17 1,500 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   151,691 2,593 SH   DFND 2 2,593 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   20,826 356 SH   DFND 4 356 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   179,038 3,060 SH   DFND 7 0 0 3,060
ISHARES TR S&P 500 GRWT ETF 464287309   1,636,478,885 27,973,998 SH   DFND 9 0 0 27,973,998
ISHARES TR S&P 500 GRWT ETF 464287309   1,903 32 SH   DFND 9 32 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   68 1 SH   DFND 15 0 0 1
ISHARES TR S&P 500 GRWT ETF 464287309   1,372,820 23,467 SH   DFND 17 0 0 23,467
ISHARES TR S&P 500 GRWT ETF 464287309   1,169,240 19,987 SH   DFND 17 19,987 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   29,601 506 SH   DFND 20 0 0 506
ISHARES TR GLOB HLTHCRE ETF 464287325   35,565 419 SH   DFND 4 419 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   45,930,350 541,121 SH   DFND 9 0 0 541,121
ISHARES TR GLOB HLTHCRE ETF 464287325   68,159 803 SH   DFND 17 803 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   25,124,455 357,490 SH   DFND 9 0 0 357,490
ISHARES TR GLOBAL FINLS ETF 464287333   66,339 943 SH   DFND 15 0 0 943
ISHARES TR GLOBAL ENERG ETF 464287341   39 1 SH   DFND 2 1 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   21,406 549 SH   DFND 4 549 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   67,802,719 1,738,977 SH   DFND 9 0 0 1,738,977
ISHARES TR NORTH AMERN NAT 464287374   33,301 819 SH   DFND 4 819 0 0
ISHARES TR NORTH AMERN NAT 464287374   67,396,146 1,657,554 SH   DFND 9 0 0 1,657,554
ISHARES TR JPX NIKKEI 400 464287382   4,092,143 70,172 SH   DFND 9 0 0 70,172
ISHARES TR JPX NIKKEI 400 464287382   58 1 SH   DFND 9 1 0 0
ISHARES TR LATN AMER 40 ETF 464287390   1,027,006 44,867 SH   DFND 2 44,867 0 0
ISHARES TR LATN AMER 40 ETF 464287390   1,986,600 86,789 SH   DFND 4 86,789 0 0
ISHARES TR LATN AMER 40 ETF 464287390   9,032,737 394,615 SH   DFND 9 0 0 394,615
ISHARES TR LATN AMER 40 ETF 464287390   229 10 SH   DFND 9 10 0 0
ISHARES TR LATN AMER 40 ETF 464287390   3,044 133 SH   DFND 17 133 0 0
ISHARES TR S&P 500 VAL ETF 464287408   9,486,417 65,392 SH   DFND 1 65,392 0 0
ISHARES TR S&P 500 VAL ETF 464287408   17,443,942 120,245 SH   DFND 2 120,245 0 0
ISHARES TR S&P 500 VAL ETF 464287408   29,304 202 SH   DFND 7 0 0 202
ISHARES TR S&P 500 VAL ETF 464287408   1,664,151,385 11,471,368 SH   DFND 9 0 0 11,471,368
ISHARES TR S&P 500 VAL ETF 464287408   972,237 6,701 SH   DFND 15 0 0 6,701
ISHARES TR S&P 500 VAL ETF 464287408   560,841 3,866 SH   DFND 17 0 0 3,866
ISHARES TR S&P 500 VAL ETF 464287408   1,624,356 11,197 SH   DFND 17 11,197 0 0
ISHARES TR 20 YR TR BD ETF 464287432   24,302,297 244,097 SH   DFND 1 244,097 0 0
ISHARES TR 20 YR TR BD ETF 464287432   33,882,160 340,319 SH   DFND 2 340,319 0 0
ISHARES TR 20 YR TR BD ETF 464287432   582,019,994 5,845,922 SH   DFND 4 5,845,922 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,173,826,459 21,834,335 SH   DFND 9 0 0 21,834,335
ISHARES TR 20 YR TR BD ETF 464287432   1,892 19 SH   DFND 9 19 0 0
ISHARES TR 20 YR TR BD ETF 464287432   9,208,764 92,494 SH   DFND 15 0 0 92,494
ISHARES TR 20 YR TR BD ETF 464287432   45,084,651 452,839 SH   DFND 17 452,839 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   21,017,197 219,432 SH   DFND 2 219,432 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   14,834,215 154,878 SH   DFND 4 154,878 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   346,350,937 3,616,109 SH   DFND 9 0 0 3,616,109
ISHARES TR 7-10 YR TRSY BD 464287440   1,916 20 SH   DFND 9 20 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,279,425 13,357 SH   DFND 15 0 0 13,357
ISHARES TR 7-10 YR TRSY BD 464287440   287 3 SH   DFND 17 3 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   335,564,897 4,134,100 SH   DFND 2 4,134,100 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   59,133,076 728,509 SH   DFND 4 728,509 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,029,957,076 12,688,888 SH   DFND 9 0 0 12,688,888
ISHARES TR 1 3 YR TREAS BD 464287457   2,597 32 SH   DFND 9 32 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   838,928 10,335 SH   DFND 15 0 0 10,335
ISHARES TR 1 3 YR TREAS BD 464287457   958,780 11,812 SH   DFND 17 0 0 11,812
ISHARES TR 1 3 YR TREAS BD 464287457   199,223,486 2,454,398 SH   DFND 17 2,454,398 0 0
ISHARES TR MSCI EAFE ETF 464287465   96,649,714 1,472,421 SH   DFND 1 1,472,421 0 0
ISHARES TR MSCI EAFE ETF 464287465   196,447,064 2,992,795 SH   DFND 2 2,992,795 0 0
ISHARES TR MSCI EAFE ETF 464287465   24,833,187 378,324 SH   DFND 4 378,324 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,215,915 18,524 SH   DFND 7 0 0 18,524
ISHARES TR MSCI EAFE ETF 464287465   1,192,836,346 18,172,400 SH   DFND 9 0 0 18,172,400
ISHARES TR MSCI EAFE ETF 464287465   788 12 SH   DFND 9 12 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,868,224 43,696 SH   DFND 15 0 0 43,696
ISHARES TR MSCI EAFE ETF 464287465   2,032,754 30,968 SH   DFND 17 0 0 30,968
ISHARES TR MSCI EAFE ETF 464287465   5,059,505 77,079 SH   DFND 17 77,079 0 0
ISHARES TR MSCI EAFE ETF 464287465   843,015 12,843 SH   DFND 18 12,843 0 0
ISHARES TR MSCI EAFE ETF 464287465   285,140 4,344 SH   DFND 19 0 0 4,344
ISHARES TR RUS MDCP VAL ETF 464287473   57,901,395 549,662 SH   DFND 4 549,662 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   785,697,991 7,458,686 SH   DFND 9 0 0 7,458,686
ISHARES TR RUS MDCP VAL ETF 464287473   1,475 14 SH   DFND 9 14 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   521,203 4,947 SH   DFND 17 0 0 4,947
ISHARES TR RUS MDCP VAL ETF 464287473   1,029,767 9,775 SH   DFND 17 9,775 0 0
ISHARES TR RUS MD CP GR ETF 464287481   65,459 783 SH   DFND 2 783 0 0
ISHARES TR RUS MD CP GR ETF 464287481   45,573,286 545,135 SH   DFND 4 545,135 0 0
ISHARES TR RUS MD CP GR ETF 464287481   667,195,676 7,980,809 SH   DFND 9 0 0 7,980,809
ISHARES TR RUS MD CP GR ETF 464287481   1,839 22 SH   DFND 9 22 0 0
ISHARES TR RUS MD CP GR ETF 464287481   57,851 692 SH   DFND 17 0 0 692
ISHARES TR RUS MD CP GR ETF 464287481   1,262,692 15,103 SH   DFND 17 15,103 0 0
ISHARES TR RUS MID CAP ETF 464287499   67 1 SH   DFND 2 1 0 0
ISHARES TR RUS MID CAP ETF 464287499   782,353 11,599 SH   DFND 4 11,599 0 0
ISHARES TR RUS MID CAP ETF 464287499   468,910,646 6,951,974 SH   DFND 9 0 0 6,951,974
ISHARES TR RUS MID CAP ETF 464287499   270 4 SH   DFND 9 4 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,882,304 27,906 SH   DFND 17 0 0 27,906
ISHARES TR RUS MID CAP ETF 464287499   6,225,876 92,303 SH   DFND 17 92,303 0 0
ISHARES TR CORE S&P MCP ETF 464287507   189,400 783 SH   DFND 2 783 0 0
ISHARES TR CORE S&P MCP ETF 464287507   358,481 1,482 SH   DFND 4 1,482 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,599,411,831 6,612,145 SH   DFND 9 0 0 6,612,145
ISHARES TR CORE S&P MCP ETF 464287507   568 2 SH   DFND 9 2 0 0
ISHARES TR CORE S&P MCP ETF 464287507   865 3 SH   DFND 15 0 0 3
ISHARES TR CORE S&P MCP ETF 464287507   766,066 3,167 SH   DFND 17 0 0 3,167
ISHARES TR CORE S&P MCP ETF 464287507   2,554,024 10,558 SH   DFND 17 10,558 0 0
ISHARES TR EXPANDED TECH 464287515   128,346,129 501,646 SH   DFND 2 501,646 0 0
ISHARES TR EXPANDED TECH 464287515   1,685,540 6,588 SH   DFND 4 6,588 0 0
ISHARES TR EXPANDED TECH 464287515   152,825,345 597,324 SH   DFND 9 0 0 597,324
ISHARES TR EXPANDED TECH 464287515   512 2 SH   DFND 9 2 0 0
ISHARES TR EXPANDED TECH 464287515   65,753 257 SH   DFND 17 257 0 0
ISHARES TR ISHARES SEMICDTR 464287523   129,146,513 371,132 SH   DFND 2 371,132 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,568,788 7,382 SH   DFND 4 7,382 0 0
ISHARES TR ISHARES SEMICDTR 464287523   112,352,651 322,871 SH   DFND 9 0 0 322,871
ISHARES TR ISHARES SEMICDTR 464287523   42,802 123 SH   DFND 9 123 0 0
ISHARES TR ISHARES SEMICDTR 464287523   112,442 323 SH   DFND 17 323 0 0
ISHARES TR NA TEC MULTM ETF 464287531   415 6 SH   DFND 4 6 0 0
ISHARES TR NA TEC MULTM ETF 464287531   13,794,498 199,542 SH   DFND 9 0 0 199,542
ISHARES TR NA TEC MULTM ETF 464287531   10,231 148 SH   DFND 17 0 0 148
ISHARES TR EXPND TEC SC ETF 464287549   280 1 SH   DFND 4 1 0 0
ISHARES TR EXPND TEC SC ETF 464287549   77,480,760 276,717 SH   DFND 9 0 0 276,717
ISHARES TR EXPND TEC SC ETF 464287549   69,160 247 SH   DFND 17 247 0 0
ISHARES TR ISHARES BIOTECH 464287556   189,583 1,444 SH   DFND 1 1,444 0 0
ISHARES TR ISHARES BIOTECH 464287556   8,194,859 62,418 SH   DFND 2 62,418 0 0
ISHARES TR ISHARES BIOTECH 464287556   3,709,468 28,254 SH   DFND 4 28,254 0 0
ISHARES TR ISHARES BIOTECH 464287556   395,621,387 3,013,339 SH   DFND 9 0 0 3,013,339
ISHARES TR ISHARES BIOTECH 464287556   131 1 SH   DFND 9 1 0 0
ISHARES TR ISHARES BIOTECH 464287556   133,936 1,020 SH   DFND 17 0 0 1,020
ISHARES TR ISHARES BIOTECH 464287556   560,710 4,270 SH   DFND 17 4,270 0 0
ISHARES TR COHEN STEER REIT 464287564   13,271 242 SH   DFND 4 242 0 0
ISHARES TR COHEN STEER REIT 464287564   79,007,455 1,440,690 SH   DFND 9 0 0 1,440,690
ISHARES TR COHEN STEER REIT 464287564   439 8 SH   DFND 9 8 0 0
ISHARES TR COHEN STEER REIT 464287564   17,988 328 SH   DFND 17 0 0 328
ISHARES TR COHEN STEER REIT 464287564   6,800 124 SH   DFND 17 124 0 0
ISHARES TR GLOBAL 100 ETF 464287572   7,430 116 SH   DFND 7 0 0 116
ISHARES TR GLOBAL 100 ETF 464287572   31,381,105 489,947 SH   DFND 9 0 0 489,947
ISHARES TR US CONSUM DISCRE 464287580   2,848,000 50,000 SH   DFND 2 50,000 0 0
ISHARES TR US CONSUM DISCRE 464287580   18,740 329 SH   DFND 4 329 0 0
ISHARES TR US CONSUM DISCRE 464287580   47,377,448 831,767 SH   DFND 9 0 0 831,767
ISHARES TR US CONSUM DISCRE 464287580   1,057,456 18,564 SH   DFND 17 18,564 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   4,522,961 29,825 SH   DFND 1 29,825 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   27,712,066 182,737 SH   DFND 2 182,737 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   5,848,382 38,565 SH   DFND 4 38,565 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,428,807 22,610 SH   DFND 7 0 0 22,610
ISHARES TR RUS 1000 VAL ETF 464287598   4,446,692,154 29,322,071 SH   DFND 9 0 0 29,322,071
ISHARES TR RUS 1000 VAL ETF 464287598   5,078 33 SH   DFND 9 33 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   412,522 2,720 SH   DFND 15 0 0 2,720
ISHARES TR RUS 1000 VAL ETF 464287598   3,702,952 24,417 SH   DFND 17 0 0 24,417
ISHARES TR RUS 1000 VAL ETF 464287598   148,072,134 976,407 SH   DFND 17 976,407 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   11,684,784 77,051 SH   DFND 18 0 0 77,051
ISHARES TR RUS 1000 VAL ETF 464287598   4,626,690 30,509 SH   DFND 18 30,509 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   86,592 571 SH   DFND 19 0 0 571
ISHARES TR S&P MC 400GR ETF 464287606   839,475 12,291 SH   DFND 4 12,291 0 0
ISHARES TR S&P MC 400GR ETF 464287606   461,935,343 6,763,328 SH   DFND 9 0 0 6,763,328
ISHARES TR S&P MC 400GR ETF 464287606   166,106 2,432 SH   DFND 17 0 0 2,432
ISHARES TR S&P MC 400GR ETF 464287606   504,396 7,385 SH   DFND 17 7,385 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,939,231 18,387 SH   DFND 1 18,387 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   485,468 2,266 SH   DFND 2 2,266 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   781,119 3,646 SH   DFND 4 3,646 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   91,513,044 427,152 SH   DFND 7 0 0 427,152
ISHARES TR RUS 1000 GRW ETF 464287614   4,508,772,577 21,045,428 SH   DFND 9 0 0 21,045,428
ISHARES TR RUS 1000 GRW ETF 464287614   13,079 61 SH   DFND 9 61 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   103,486,322 483,039 SH   DFND 15 0 0 483,039
ISHARES TR RUS 1000 GRW ETF 464287614   4,813,829 22,469 SH   DFND 17 0 0 22,469
ISHARES TR RUS 1000 GRW ETF 464287614   12,258,917 57,220 SH   DFND 17 57,220 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   59,344 277 SH   DFND 19 0 0 277
ISHARES TR RUS 1000 GRW ETF 464287614   2,052,633 9,581 SH   DFND 20 0 0 9,581
ISHARES TR RUS 1000 GRW ETF 464287614   6,374,925 29,756 SH   DFND 20 29,756 0 0
ISHARES TR RUS 1000 ETF 464287622   3,422,213 16,256 SH   DFND 2 16,256 0 0
ISHARES TR RUS 1000 ETF 464287622   71,061,447 337,552 SH   DFND 4 337,552 0 0
ISHARES TR RUS 1000 ETF 464287622   4,566,389 21,691 SH   DFND 7 0 0 21,691
ISHARES TR RUS 1000 ETF 464287622   277,770,003 1,319,447 SH   DFND 9 0 0 1,319,447
ISHARES TR RUS 1000 ETF 464287622   309,232 1,468 SH   DFND 17 0 0 1,468
ISHARES TR RUS 1000 ETF 464287622   86,669,815 411,693 SH   DFND 17 411,693 0 0
ISHARES TR RUS 1000 ETF 464287622   129,680 616 SH   DFND 19 0 0 616
ISHARES TR RUS 1000 ETF 464287622   17,462,423 82,949 SH   DFND 20 0 0 82,949
ISHARES TR RUS 1000 ETF 464287622   1,035,548 4,919 SH   DFND 20 4,919 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   7,601,612 54,818 SH   DFND 2 54,818 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   75,903,659 547,369 SH   DFND 4 547,369 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   820,144,411 5,914,360 SH   DFND 9 0 0 5,914,360
ISHARES TR RUS 2000 VAL ETF 464287630   971 7 SH   DFND 9 7 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   51,480,531 371,244 SH   DFND 15 0 0 371,244
ISHARES TR RUS 2000 VAL ETF 464287630   1,654,610 11,932 SH   DFND 17 0 0 11,932
ISHARES TR RUS 2000 VAL ETF 464287630   856,426 6,175 SH   DFND 17 6,175 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,371,855 6,395 SH   DFND 1 6,395 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,318,225 6,145 SH   DFND 2 6,145 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   56,067,591 261,363 SH   DFND 4 261,363 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   530,465,526 2,472,802 SH   DFND 9 0 0 2,472,802
ISHARES TR RUS 2000 GRW ETF 464287648   1,287 6 SH   DFND 9 6 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   42,347,538 197,406 SH   DFND 15 0 0 197,406
ISHARES TR RUS 2000 GRW ETF 464287648   50,627 236 SH   DFND 17 0 0 236
ISHARES TR RUS 2000 GRW ETF 464287648   1,383,654 6,450 SH   DFND 17 6,450 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   99,966 466 SH   DFND 20 466 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   247,452,409 1,419,204 SH   DFND 1 1,419,204 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   662,916,197 3,801,997 SH   DFND 2 3,801,997 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   409,611,568 2,349,229 SH   DFND 4 2,349,229 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   125,539 720 SH   DFND 7 0 0 720
ISHARES TR RUSSELL 2000 ETF 464287655   926,598,106 5,314,281 SH   DFND 9 0 0 5,314,281
ISHARES TR RUSSELL 2000 ETF 464287655   523 3 SH   DFND 9 3 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,135,558 17,983 SH   DFND 15 0 0 17,983
ISHARES TR RUSSELL 2000 ETF 464287655   3,815,251 21,881 SH   DFND 17 0 0 21,881
ISHARES TR RUSSELL 2000 ETF 464287655   4,311,359 24,726 SH   DFND 17 24,726 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   298,156 1,710 SH   DFND 18 0 0 1,710
ISHARES TR RUSSELL 2000 ETF 464287655   183,252 1,051 SH   DFND 19 0 0 1,051
ISHARES TR RUSSELL 2000 ETF 464287655   5,386,852 30,895 SH   DFND 20 0 0 30,895
ISHARES TR RUSSELL 2000 ETF 464287655   14,610,496 83,795 SH   DFND 20 83,795 0 0
ISHARES TR CORE S&P US VLU 464287663   355,763 5,037 SH   DFND 4 5,037 0 0
ISHARES TR CORE S&P US VLU 464287663   540,737,206 7,655,914 SH   DFND 9 0 0 7,655,914
ISHARES TR CORE S&P US VLU 464287663   5,439 77 SH   DFND 17 0 0 77
ISHARES TR CORE S&P US VLU 464287663   18,004 254 SH   DFND 17 254 0 0
ISHARES TR CORE S&P US GWT 464287671   3,913 48 SH   DFND 4 48 0 0
ISHARES TR CORE S&P US GWT 464287671   551,967,110 6,770,941 SH   DFND 9 0 0 6,770,941
ISHARES TR CORE S&P US GWT 464287671   188 2 SH   DFND 9 2 0 0
ISHARES TR CORE S&P US GWT 464287671   119,145,005 1,461,543 SH   DFND 15 0 0 1,461,543
ISHARES TR CORE S&P US GWT 464287671   35,217 432 SH   DFND 17 0 0 432
ISHARES TR CORE S&P US GWT 464287671   431,974 5,299 SH   DFND 17 5,299 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   221 1 SH   DFND 2 1 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   221 1 SH   DFND 4 1 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   22,051,449 99,925 SH   DFND 7 0 99,925 0
ISHARES TR RUSSELL 3000 ETF 464287689   158,995,747 720,481 SH   DFND 9 0 0 720,481
ISHARES TR RUSSELL 3000 ETF 464287689   309,393 1,402 SH   DFND 17 0 0 1,402
ISHARES TR RUSSELL 3000 ETF 464287689   23,351,254 105,815 SH   DFND 17 105,815 0 0
ISHARES TR U.S. UTILITS ETF 464287697   5,885 68 SH   DFND 4 68 0 0
ISHARES TR U.S. UTILITS ETF 464287697   41,459,410 479,078 SH   DFND 9 0 0 479,078
ISHARES TR U.S. UTILITS ETF 464287697   9,779 113 SH   DFND 17 0 0 113
ISHARES TR U.S. UTILITS ETF 464287697   342,179 3,954 SH   DFND 17 3,954 0 0
ISHARES TR S&P MC 400VL ETF 464287705   507,629 5,036 SH   DFND 4 5,036 0 0
ISHARES TR S&P MC 400VL ETF 464287705   453,203,654 4,496,068 SH   DFND 9 0 0 4,496,068
ISHARES TR S&P MC 400VL ETF 464287705   103 1 SH   DFND 9 1 0 0
ISHARES TR S&P MC 400VL ETF 464287705   335,303 3,326 SH   DFND 15 0 0 3,326
ISHARES TR S&P MC 400VL ETF 464287705   160,272 1,590 SH   DFND 17 0 0 1,590
ISHARES TR S&P MC 400VL ETF 464287705   765,576 7,595 SH   DFND 17 7,595 0 0
ISHARES TR US TELECOM ETF 464287713   22,430,000 1,000,000 SH   DFND 2 1,000,000 0 0
ISHARES TR US TELECOM ETF 464287713   2,039,694 90,936 SH   DFND 4 90,936 0 0
ISHARES TR US TELECOM ETF 464287713   56,495,293 2,518,738 SH   DFND 9 0 0 2,518,738
ISHARES TR US TELECOM ETF 464287713   15,948 711 SH   DFND 17 0 0 711
ISHARES TR US TELECOM ETF 464287713   1,609,128 71,740 SH   DFND 17 71,740 0 0
ISHARES TR U.S. TECH ETF 464287721   12,440 167 SH   DFND 2 167 0 0
ISHARES TR U.S. TECH ETF 464287721   31,592,848 424,122 SH   DFND 4 424,122 0 0
ISHARES TR U.S. TECH ETF 464287721   367,532,468 4,933,984 SH   DFND 9 0 0 4,933,984
ISHARES TR U.S. TECH ETF 464287721   44,357,956 595,488 SH   DFND 15 0 0 595,488
ISHARES TR U.S. TECH ETF 464287721   87,600 1,176 SH   DFND 17 0 0 1,176
ISHARES TR U.S. TECH ETF 464287721   2,570,658 34,510 SH   DFND 17 34,510 0 0
ISHARES TR U.S. REAL ES ETF 464287739   68,783 817 SH   DFND 1 817 0 0
ISHARES TR U.S. REAL ES ETF 464287739   181,810,747 2,159,529 SH   DFND 2 2,159,529 0 0
ISHARES TR U.S. REAL ES ETF 464287739   15,481,867 183,892 SH   DFND 4 183,892 0 0
ISHARES TR U.S. REAL ES ETF 464287739   97,791,691 1,161,559 SH   DFND 9 0 0 1,161,559
ISHARES TR U.S. REAL ES ETF 464287739   86 1 SH   DFND 15 0 0 1
ISHARES TR U.S. REAL ES ETF 464287739   558,076 6,628 SH   DFND 17 6,628 0 0
ISHARES TR US INDUSTRIALS 464287754   13,311 138 SH   DFND 4 138 0 0
ISHARES TR US INDUSTRIALS 464287754   71,495,509 741,193 SH   DFND 9 0 0 741,193
ISHARES TR US INDUSTRIALS 464287754   49,484 513 SH   DFND 9 513 0 0
ISHARES TR US INDUSTRIALS 464287754   30,384 314 SH   DFND 17 0 0 314
ISHARES TR US INDUSTRIALS 464287754   420,951 4,364 SH   DFND 17 4,364 0 0
ISHARES TR US HLTHCARE ETF 464287762   14,185,500 50,000 SH   DFND 2 50,000 0 0
ISHARES TR US HLTHCARE ETF 464287762   29,506 104 SH   DFND 4 104 0 0
ISHARES TR US HLTHCARE ETF 464287762   4,256 15 SH   DFND 8 15 0 0
ISHARES TR US HLTHCARE ETF 464287762   118,028,750 416,019 SH   DFND 9 0 0 416,019
ISHARES TR US HLTHCARE ETF 464287762   6,485,165 22,858 SH   DFND 15 0 0 22,858
ISHARES TR US HLTHCARE ETF 464287762   120,988 426 SH   DFND 17 0 0 426
ISHARES TR US HLTHCARE ETF 464287762   1,020,686 3,597 SH   DFND 17 3,597 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   69,306,752 439,987 SH   DFND 9 0 0 439,987
ISHARES TR U.S. FIN SVC ETF 464287770   52,454 333 SH   DFND 9 333 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   1,389 8 SH   DFND 15 0 0 8
ISHARES TR U.S. FIN SVC ETF 464287770   32,764 208 SH   DFND 17 0 0 208
ISHARES TR U.S. FIN SVC ETF 464287770   29,614 188 SH   DFND 17 188 0 0
ISHARES TR U.S. FINLS ETF 464287788   3,388,452 44,898 SH   DFND 2 44,898 0 0
ISHARES TR U.S. FINLS ETF 464287788   8,000 106 SH   DFND 4 106 0 0
ISHARES TR U.S. FINLS ETF 464287788   94,614,827 1,253,674 SH   DFND 9 0 0 1,253,674
ISHARES TR U.S. FINLS ETF 464287788   26,339 349 SH   DFND 17 0 0 349
ISHARES TR U.S. FINLS ETF 464287788   225,429 2,987 SH   DFND 17 2,987 0 0
ISHARES TR U.S. ENERGY ETF 464287796   76,290 1,641 SH   DFND 4 1,641 0 0
ISHARES TR U.S. ENERGY ETF 464287796   132,812,028 2,856,787 SH   DFND 9 0 0 2,856,787
ISHARES TR U.S. ENERGY ETF 464287796   186 4 SH   DFND 9 4 0 0
ISHARES TR U.S. ENERGY ETF 464287796   8,517,410 183,209 SH   DFND 15 0 0 183,209
ISHARES TR U.S. ENERGY ETF 464287796   14,319 308 SH   DFND 17 0 0 308
ISHARES TR U.S. ENERGY ETF 464287796   592,650 12,747 SH   DFND 17 12,747 0 0
ISHARES TR CORE S&P SCP ETF 464287804   5,508,332 58,203 SH   DFND 2 58,203 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,615,032 17,065 SH   DFND 4 17,065 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,682,979,118 17,782,957 SH   DFND 9 0 0 17,782,957
ISHARES TR CORE S&P SCP ETF 464287804   379 4 SH   DFND 9 4 0 0
ISHARES TR CORE S&P SCP ETF 464287804   303,602,120 3,207,968 SH   DFND 15 0 0 3,207,968
ISHARES TR CORE S&P SCP ETF 464287804   1,681,184 17,763 SH   DFND 17 0 0 17,763
ISHARES TR CORE S&P SCP ETF 464287804   7,786,686 82,276 SH   DFND 17 82,276 0 0
ISHARES TR US CONSM STAPLES 464287812   96,173,687 474,276 SH   DFND 9 0 0 474,276
ISHARES TR US CONSM STAPLES 464287812   18,289 90 SH   DFND 15 0 0 90
ISHARES TR US CONSM STAPLES 464287812   11,761 58 SH   DFND 17 0 0 58
ISHARES TR US CONSM STAPLES 464287812   382,646 1,887 SH   DFND 17 1,887 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   1,622 13 SH   DFND 4 13 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   37,075,905 297,154 SH   DFND 9 0 0 297,154
ISHARES TR U.S. BAS MTL ETF 464287838   9,857 79 SH   DFND 17 0 0 79
ISHARES TR U.S. BAS MTL ETF 464287838   159,331 1,277 SH   DFND 17 1,277 0 0
ISHARES TR DOW JONES US ETF 464287846   307,637 3,292 SH   DFND 4 3,292 0 0
ISHARES TR DOW JONES US ETF 464287846   44,554,157 476,770 SH   DFND 9 0 0 476,770
ISHARES TR EUROPE ETF 464287861   69,973 1,545 SH   DFND 2 1,545 0 0
ISHARES TR EUROPE ETF 464287861   15,806 349 SH   DFND 4 349 0 0
ISHARES TR EUROPE ETF 464287861   75,707,307 1,671,612 SH   DFND 9 0 0 1,671,612
ISHARES TR SP SMCP600VL ETF 464287879   6,666 73 SH   DFND 2 73 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,213,510 13,290 SH   DFND 4 13,290 0 0
ISHARES TR SP SMCP600VL ETF 464287879   369,317,921 4,044,660 SH   DFND 9 0 0 4,044,660
ISHARES TR SP SMCP600VL ETF 464287879   38,994 427 SH   DFND 15 0 0 427
ISHARES TR SP SMCP600VL ETF 464287879   226,540 2,481 SH   DFND 17 0 0 2,481
ISHARES TR SP SMCP600VL ETF 464287879   675,964 7,402 SH   DFND 17 7,402 0 0
ISHARES TR S&P SML 600 GWT 464287887   923,350 8,544 SH   DFND 4 8,544 0 0
ISHARES TR S&P SML 600 GWT 464287887   355,990,210 3,294,070 SH   DFND 9 0 0 3,294,070
ISHARES TR S&P SML 600 GWT 464287887   108 1 SH   DFND 9 1 0 0
ISHARES TR S&P SML 600 GWT 464287887   152,163 1,408 SH   DFND 17 0 0 1,408
ISHARES TR S&P SML 600 GWT 464287887   400,507 3,706 SH   DFND 17 3,706 0 0
ISHARES TR MORNINGSTAR VALU 464288109   20,715,160 327,616 SH   DFND 9 0 0 327,616
ISHARES TR MORNINGSTAR VALU 464288109   1,012 16 SH   DFND 9 16 0 0
ISHARES TR INTL TREA BD ETF 464288117   126,611 3,234 SH   DFND 4 3,234 0 0
ISHARES TR INTL TREA BD ETF 464288117   13,703 350 SH   DFND 8 350 0 0
ISHARES TR INTL TREA BD ETF 464288117   5,078,264 129,713 SH   DFND 9 0 0 129,713
ISHARES TR INTL TREA BD ETF 464288117   78 2 SH   DFND 9 2 0 0
ISHARES TR INTL TREA BD ETF 464288117   5,377,851 137,365 SH   DFND 15 0 0 137,365
ISHARES TR 3YRTB ETF 464288125   649,483 9,333 SH   DFND 9 0 0 9,333
ISHARES TR SHRT NAT MUN ETF 464288158   392,344,445 3,762,774 SH   DFND 9 0 0 3,762,774
ISHARES TR SHRT NAT MUN ETF 464288158   14,354,771 137,669 SH   DFND 15 0 0 137,669
ISHARES TR SHRT NAT MUN ETF 464288158   87,065 835 SH   DFND 17 835 0 0
ISHARES TR AGENCY BOND ETF 464288166   5,771,805 54,231 SH   DFND 9 0 0 54,231
ISHARES TR AGENCY BOND ETF 464288166   67,704 636 SH   DFND 15 0 0 636
ISHARES TR GL TIMB FORE ETF 464288174   1,151,851 15,833 SH   DFND 9 0 0 15,833
ISHARES TR MSCI AC ASIA ETF 464288182   4,288,515 66,191 SH   DFND 2 66,191 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   12,543,603 193,604 SH   DFND 4 193,604 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   4,665 72 SH   DFND 8 72 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   46,541,508 718,344 SH   DFND 9 0 0 718,344
ISHARES TR MSCI AC ASIA ETF 464288182   2,385,128 36,813 SH   DFND 15 0 0 36,813
ISHARES TR MRGSTR MD CP ETF 464288208   55,457,382 945,242 SH   DFND 9 0 0 945,242
ISHARES TR MRGSTR MD CP ETF 464288208   35,378 603 SH   DFND 17 0 0 603
ISHARES TR EMGR MKT INF ETF 464288216   15,863 763 SH   DFND 9 0 0 763
ISHARES TR GL CLEAN ENE ETF 464288224   3,153,212 158,852 SH   DFND 2 158,852 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   866,433 43,649 SH   DFND 4 43,649 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   108,419,132 5,461,921 SH   DFND 9 0 0 5,461,921
ISHARES TR GL CLEAN ENE ETF 464288224   218 11 SH   DFND 9 11 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   4,161 209 SH   DFND 15 0 0 209
ISHARES TR GL CLEAN ENE ETF 464288224   14,649 738 SH   DFND 17 738 0 0
ISHARES TR MSCI ACWI EX US 464288240   46 1 SH   DFND 2 1 0 0
ISHARES TR MSCI ACWI EX US 464288240   114,023 2,506 SH   DFND 4 2,506 0 0
ISHARES TR MSCI ACWI EX US 464288240   9,421,094 207,057 SH   DFND 7 0 207,057 0
ISHARES TR MSCI ACWI EX US 464288240   160,503,571 3,527,551 SH   DFND 9 0 0 3,527,551
ISHARES TR MSCI ACWI EX US 464288240   218,719 4,807 SH   DFND 17 0 0 4,807
ISHARES TR MSCI ACWI ETF 464288257   436,840,013 5,146,560 SH   DFND 2 5,146,560 0 0
ISHARES TR MSCI ACWI ETF 464288257   690,414 8,134 SH   DFND 4 8,134 0 0
ISHARES TR MSCI ACWI ETF 464288257   31,523,740 371,391 SH   DFND 7 0 0 371,391
ISHARES TR MSCI ACWI ETF 464288257   354,653,170 4,178,289 SH   DFND 9 0 0 4,178,289
ISHARES TR MSCI ACWI ETF 464288257   45,752,357 539,024 SH   DFND 17 539,024 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,362,467 24,123 SH   DFND 00 24,123 0 0
ISHARES TR EAFE SML CP ETF 464288273   2,824 50 SH   DFND 4 50 0 0
ISHARES TR EAFE SML CP ETF 464288273   158,806,172 2,811,724 SH   DFND 9 0 0 2,811,724
ISHARES TR EAFE SML CP ETF 464288273   18,065,642 319,859 SH   DFND 15 0 0 319,859
ISHARES TR EAFE SML CP ETF 464288273   90,562,065 1,603,436 SH   DFND 17 0 0 1,603,436
ISHARES TR EAFE SML CP ETF 464288273   212,318 3,759 SH   DFND 17 3,759 0 0
ISHARES TR JPMORGAN USD EMG 464288281   395,289 4,673 SH   DFND 1 4,673 0 0
ISHARES TR JPMORGAN USD EMG 464288281   37,022,082 437,665 SH   DFND 2 437,665 0 0
ISHARES TR JPMORGAN USD EMG 464288281   15,082,482 178,301 SH   DFND 4 178,301 0 0
ISHARES TR JPMORGAN USD EMG 464288281   601,942 7,116 SH   DFND 8 7,116 0 0
ISHARES TR JPMORGAN USD EMG 464288281   129,610,574 1,532,221 SH   DFND 9 0 0 1,532,221
ISHARES TR JPMORGAN USD EMG 464288281   2,812,795 33,252 SH   DFND 15 0 0 33,252
ISHARES TR JPMORGAN USD EMG 464288281   126,124 1,491 SH   DFND 17 0 0 1,491
ISHARES TR MRGSTR MD CP GRW 464288307   21,933,632 407,083 SH   DFND 9 0 0 407,083
ISHARES TR MRGSTR MD CP GRW 464288307   647 12 SH   DFND 9 12 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   156,036 2,896 SH   DFND 17 2,896 0 0
ISHARES TR NEW YORK MUN ETF 464288323   17,146,066 327,215 SH   DFND 9 0 0 327,215
ISHARES TR NEW YORK MUN ETF 464288323   3,427,352 65,407 SH   DFND 15 0 0 65,407
ISHARES TR CALIF MUN BD ETF 464288356   69,923,721 1,246,190 SH   DFND 9 0 0 1,246,190
ISHARES TR CALIF MUN BD ETF 464288356   13,907,841 247,867 SH   DFND 15 0 0 247,867
ISHARES TR GLB INFRASTR ETF 464288372   58,217 1,270 SH   DFND 4 1,270 0 0
ISHARES TR GLB INFRASTR ETF 464288372   25,736,730 561,447 SH   DFND 9 0 0 561,447
ISHARES TR GLB INFRASTR ETF 464288372   117,900 2,572 SH   DFND 17 2,572 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   47,296,682 762,235 SH   DFND 9 0 0 762,235
ISHARES TR MRGSTR MD CP VAL 464288406   372 6 SH   DFND 9 6 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   156,862 2,528 SH   DFND 17 2,528 0 0
ISHARES TR NATIONAL MUN ETF 464288414   16,356 155 SH   DFND 2 155 0 0
ISHARES TR NATIONAL MUN ETF 464288414   4,890,958 46,351 SH   DFND 4 46,351 0 0
ISHARES TR NATIONAL MUN ETF 464288414   614,902,500 5,827,355 SH   DFND 9 0 0 5,827,355
ISHARES TR NATIONAL MUN ETF 464288414   8,758 83 SH   DFND 9 83 0 0
ISHARES TR NATIONAL MUN ETF 464288414   40,374,327 382,622 SH   DFND 15 0 0 382,622
ISHARES TR NATIONAL MUN ETF 464288414   2,222,568 21,063 SH   DFND 17 0 0 21,063
ISHARES TR NATIONAL MUN ETF 464288414   4,840,941 45,877 SH   DFND 17 45,877 0 0
ISHARES TR INTL DEVPPTY ETF 464288422   2,240,971 81,876 SH   DFND 9 0 0 81,876
ISHARES TR ASIA 50 ETF 464288430   4,006,695 70,615 SH   DFND 9 0 0 70,615
ISHARES TR INTL SEL DIV ETF 464288448   27 1 SH   DFND 2 1 0 0
ISHARES TR INTL SEL DIV ETF 464288448   170,932,262 6,293,529 SH   DFND 9 0 0 6,293,529
ISHARES TR INTL SEL DIV ETF 464288448   16,171,614 595,420 SH   DFND 15 0 0 595,420
ISHARES TR INTL SEL DIV ETF 464288448   9,859 363 SH   DFND 17 363 0 0
ISHARES TR INTL DEV RE ETF 464288489   1,348 64 SH   DFND 2 64 0 0
ISHARES TR INTL DEV RE ETF 464288489   2,178,152 103,426 SH   DFND 9 0 0 103,426
ISHARES TR DEVSMCP EXNA ETF 464288497   3,150,732 63,780 SH   DFND 9 0 0 63,780
ISHARES TR MRGSTR SM CP ETF 464288505   16,448,172 360,700 SH   DFND 9 0 0 360,700
ISHARES TR IBOXX HI YD ETF 464288513   1,435,417 19,495 SH   DFND 1 19,495 0 0
ISHARES TR IBOXX HI YD ETF 464288513   303,362,668 4,120,096 SH   DFND 2 4,120,096 0 0
ISHARES TR IBOXX HI YD ETF 464288513   96,314,372 1,308,086 SH   DFND 4 1,308,086 0 0
ISHARES TR IBOXX HI YD ETF 464288513   299,370,155 4,065,872 SH   DFND 9 0 0 4,065,872
ISHARES TR IBOXX HI YD ETF 464288513   1,767 24 SH   DFND 9 24 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,165,796 29,414 SH   DFND 15 0 0 29,414
ISHARES TR IBOXX HI YD ETF 464288513   9,921,643 134,750 SH   DFND 22 134,750 0 0
ISHARES TR CRE U S REIT ETF 464288521   13,698 277 SH   DFND 4 277 0 0
ISHARES TR CRE U S REIT ETF 464288521   26,281,805 531,482 SH   DFND 9 0 0 531,482
ISHARES TR CRE U S REIT ETF 464288521   4,013,313 81,159 SH   DFND 17 81,159 0 0
ISHARES TR RESIDENTIAL MULT 464288562   29,058,373 425,203 SH   DFND 9 0 0 425,203
ISHARES TR RESIDENTIAL MULT 464288562   70,322 1,029 SH   DFND 17 1,029 0 0
ISHARES TR MSCI KLD400 SOC 464288570   503 7 SH   DFND 4 7 0 0
ISHARES TR MSCI KLD400 SOC 464288570   286,780,662 3,994,716 SH   DFND 9 0 0 3,994,716
ISHARES TR MSCI KLD400 SOC 464288570   42,717,475 595,033 SH   DFND 15 0 0 595,033
ISHARES TR MSCI KLD400 SOC 464288570   69,852 973 SH   DFND 17 0 0 973
ISHARES TR MSCI KLD400 SOC 464288570   1,428,047 19,892 SH   DFND 17 19,892 0 0
ISHARES TR MBS ETF 464288588   2,286,566 24,653 SH   DFND 2 24,653 0 0
ISHARES TR MBS ETF 464288588   79,301 855 SH   DFND 4 855 0 0
ISHARES TR MBS ETF 464288588   28,474 307 SH   DFND 8 307 0 0
ISHARES TR MBS ETF 464288588   549,721,497 5,926,916 SH   DFND 9 0 0 5,926,916
ISHARES TR MBS ETF 464288588   112,991,541 1,218,237 SH   DFND 15 0 0 1,218,237
ISHARES TR GOV/CRED BD ETF 464288596   23,266,807 226,772 SH   DFND 9 0 0 226,772
ISHARES TR GOV/CRED BD ETF 464288596   21,627 210 SH   DFND 17 210 0 0
ISHARES TR MRGSTR SM CP GR 464288604   12,456,830 345,639 SH   DFND 9 0 0 345,639
ISHARES TR INTRM GOV CR ETF 464288612   14,414,278 140,682 SH   DFND 9 0 0 140,682
ISHARES TR INTRM GOV CR ETF 464288612   2,442,134 23,835 SH   DFND 17 23,835 0 0
ISHARES TR INTRM GOV CR ETF 464288612   2,442,134 23,835 SH   DFND 18 23,835 0 0
ISHARES TR USD INV GRDE ETF 464288620   98 2 SH   DFND 2 2 0 0
ISHARES TR USD INV GRDE ETF 464288620   963,391 19,617 SH   DFND 4 19,617 0 0
ISHARES TR USD INV GRDE ETF 464288620   161,617,425 3,290,927 SH   DFND 9 0 0 3,290,927
ISHARES TR ISHS 5-10YR INVT 464288638   156,897 3,169 SH   DFND 2 3,169 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,769,042 35,731 SH   DFND 4 35,731 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   194,351,356 3,925,497 SH   DFND 9 0 0 3,925,497
ISHARES TR ISHS 5-10YR INVT 464288638   4,820,358 97,361 SH   DFND 15 0 0 97,361
ISHARES TR ISHS 5-10YR INVT 464288638   2,283,896 46,130 SH   DFND 17 46,130 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,232,497 24,739 SH   DFND 2 24,739 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   61,578,217 1,236,014 SH   DFND 4 1,236,014 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   508,000,286 10,196,713 SH   DFND 9 0 0 10,196,713
ISHARES TR ISHS 1-5YR INVS 464288646   50 1 SH   DFND 9 1 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   6,127,265 122,988 SH   DFND 15 0 0 122,988
ISHARES TR ISHS 1-5YR INVS 464288646   2,364,651 47,463 SH   DFND 17 0 0 47,463
ISHARES TR ISHS 1-5YR INVS 464288646   7,878,780 158,144 SH   DFND 17 158,144 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   2,775,033 25,652 SH   DFND 4 25,652 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   125,760,892 1,162,515 SH   DFND 9 0 0 1,162,515
ISHARES TR 10-20 YR TRS ETF 464288653   36,885,160 340,960 SH   DFND 15 0 0 340,960
ISHARES TR 10-20 YR TRS ETF 464288653   11,075 102 SH   DFND 17 102 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   10,067,351 87,626 SH   DFND 2 87,626 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   22,849,783 198,884 SH   DFND 4 198,884 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   243,344,488 2,118,065 SH   DFND 9 0 0 2,118,065
ISHARES TR 3 7 YR TREAS BD 464288661   4,441,769 38,661 SH   DFND 15 0 0 38,661
ISHARES TR 3 7 YR TREAS BD 464288661   51,930 452 SH   DFND 17 452 0 0
ISHARES TR SHORT TREAS BD 464288679   10,124,841 92,111 SH   DFND 4 92,111 0 0
ISHARES TR SHORT TREAS BD 464288679   922,361,383 8,391,206 SH   DFND 9 0 0 8,391,206
ISHARES TR SHORT TREAS BD 464288679   1,649 15 SH   DFND 9 15 0 0
ISHARES TR SHORT TREAS BD 464288679   17,023,970 154,876 SH   DFND 17 154,876 0 0
ISHARES TR PFD AND INCM SEC 464288687   351,034 11,498 SH   DFND 2 11,498 0 0
ISHARES TR PFD AND INCM SEC 464288687   7,991,380 261,755 SH   DFND 4 261,755 0 0
ISHARES TR PFD AND INCM SEC 464288687   14,915,706 488,559 SH   DFND 7 0 0 488,559
ISHARES TR PFD AND INCM SEC 464288687   324,915,525 10,642,500 SH   DFND 9 0 0 10,642,500
ISHARES TR PFD AND INCM SEC 464288687   13,922 456 SH   DFND 17 0 0 456
ISHARES TR PFD AND INCM SEC 464288687   60,297 1,975 SH   DFND 17 1,975 0 0
ISHARES TR PFD AND INCM SEC 464288687   21,341,020 699,018 SH   DFND 18 699,018 0 0
ISHARES TR PFD AND INCM SEC 464288687   3,101,665 101,594 SH   DFND 22 101,594 0 0
ISHARES TR GLOBAL MATER ETF 464288695   3,146 40 SH   DFND 4 40 0 0
ISHARES TR GLOBAL MATER ETF 464288695   19,127,831 243,171 SH   DFND 9 0 0 243,171
ISHARES TR GLOBAL MATER ETF 464288695   8,574 109 SH   DFND 17 109 0 0
ISHARES TR MRNING SM CP ETF 464288703   32,327,386 620,964 SH   DFND 9 0 0 620,964
ISHARES TR MRNING SM CP ETF 464288703   312 6 SH   DFND 9 6 0 0
ISHARES TR MRNING SM CP ETF 464288703   427,048 8,203 SH   DFND 15 0 0 8,203
ISHARES TR GLOB UTILITS ETF 464288711   3,009 50 SH   DFND 4 50 0 0
ISHARES TR GLOB UTILITS ETF 464288711   5,300,676 88,095 SH   DFND 9 0 0 88,095
ISHARES TR GLOB UTILITS ETF 464288711   120 2 SH   DFND 15 0 0 2
ISHARES TR GLOB INDSTRL ETF 464288729   5,724,050 53,752 SH   DFND 9 0 0 53,752
ISHARES TR GLB CNSM STP ETF 464288737   60 1 SH   DFND 2 1 0 0
ISHARES TR GLB CNSM STP ETF 464288737   18,576,071 311,470 SH   DFND 9 0 0 311,470
ISHARES TR GLB CNS DISC ETF 464288745   3,150 25 SH   DFND 4 25 0 0
ISHARES TR GLB CNS DISC ETF 464288745   3,407,381 27,047 SH   DFND 9 0 0 27,047
ISHARES TR US HOME CONS ETF 464288752   61 1 SH   DFND 1 1 0 0
ISHARES TR US HOME CONS ETF 464288752   79,334,733 1,309,046 SH   DFND 2 1,309,046 0 0
ISHARES TR US HOME CONS ETF 464288752   357,388 5,897 SH   DFND 4 5,897 0 0
ISHARES TR US HOME CONS ETF 464288752   25,456,342 420,037 SH   DFND 9 0 0 420,037
ISHARES TR US HOME CONS ETF 464288752   32,363 534 SH   DFND 9 534 0 0
ISHARES TR US HOME CONS ETF 464288752   3,515 58 SH   DFND 17 58 0 0
ISHARES TR US AER DEF ETF 464288760   224 2 SH   DFND 2 2 0 0
ISHARES TR US AER DEF ETF 464288760   214,436 1,917 SH   DFND 4 1,917 0 0
ISHARES TR US AER DEF ETF 464288760   177,874,162 1,590,149 SH   DFND 9 0 0 1,590,149
ISHARES TR US AER DEF ETF 464288760   1,342 12 SH   DFND 9 12 0 0
ISHARES TR US AER DEF ETF 464288760   288,375 2,578 SH   DFND 17 2,578 0 0
ISHARES TR US REGNL BKS ETF 464288778   10,172,426 213,527 SH   DFND 9 0 0 213,527
ISHARES TR US REGNL BKS ETF 464288778   50,927 1,069 SH   DFND 9 1,069 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   48,161,768 526,934 SH   DFND 9 0 0 526,934
ISHARES TR US BR DEL SE ETF 464288794   2,476,693 25,764 SH   DFND 4 25,764 0 0
ISHARES TR US BR DEL SE ETF 464288794   55,518,343 577,534 SH   DFND 9 0 0 577,534
ISHARES TR MSCI USA ESG SLC 464288802   19,592 238 SH   DFND 4 238 0 0
ISHARES TR MSCI USA ESG SLC 464288802   116,719,906 1,417,880 SH   DFND 9 0 0 1,417,880
ISHARES TR MSCI USA ESG SLC 464288802   3,128 38 SH   DFND 9 38 0 0
ISHARES TR MSCI USA ESG SLC 464288802   442,799 5,379 SH   DFND 17 0 0 5,379
ISHARES TR MSCI USA ESG SLC 464288802   2,120,069 25,754 SH   DFND 17 25,754 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,230,401 23,405 SH   DFND 4 23,405 0 0
ISHARES TR U.S. MED DVC ETF 464288810   204,541,056 3,890,832 SH   DFND 9 0 0 3,890,832
ISHARES TR U.S. MED DVC ETF 464288810   4,524 86 SH   DFND 15 0 0 86
ISHARES TR U.S. MED DVC ETF 464288810   81,383 1,548 SH   DFND 17 1,548 0 0
ISHARES TR US HLTHCR PR ETF 464288828   20,612 77 SH   DFND 4 77 0 0
ISHARES TR US HLTHCR PR ETF 464288828   70,223,653 262,332 SH   DFND 9 0 0 262,332
ISHARES TR US HLTHCR PR ETF 464288828   8,776 32 SH   DFND 17 32 0 0
ISHARES TR U.S. PHARMA ETF 464288836   19,171 103 SH   DFND 2 103 0 0
ISHARES TR U.S. PHARMA ETF 464288836   15,269,919 82,039 SH   DFND 9 0 0 82,039
ISHARES TR U.S. PHARMA ETF 464288836   43,887 235 SH   DFND 17 235 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   82,383 3,886 SH   DFND 2 3,886 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   29,560,708 1,394,373 SH   DFND 9 0 0 1,394,373
ISHARES TR US OIL EQ&SV ETF 464288844   64 3 SH   DFND 9 3 0 0
ISHARES TR US OIL GS EX ETF 464288851   76,331 822 SH   DFND 2 822 0 0
ISHARES TR US OIL GS EX ETF 464288851   68,345 736 SH   DFND 4 736 0 0
ISHARES TR US OIL GS EX ETF 464288851   81,185,084 874,274 SH   DFND 9 0 0 874,274
ISHARES TR MICRO-CAP ETF 464288869   21,458 199 SH   DFND 4 199 0 0
ISHARES TR MICRO-CAP ETF 464288869   10,111,974 93,777 SH   DFND 9 0 0 93,777
ISHARES TR MICRO-CAP ETF 464288869   2,372 22 SH   DFND 17 22 0 0
ISHARES TR EAFE VALUE ETF 464288877   69,049 1,505 SH   DFND 4 1,505 0 0
ISHARES TR EAFE VALUE ETF 464288877   306,787,356 6,686,734 SH   DFND 9 0 0 6,686,734
ISHARES TR EAFE VALUE ETF 464288877   145,741,213 3,176,573 SH   DFND 15 0 0 3,176,573
ISHARES TR EAFE VALUE ETF 464288877   342,186 7,458 SH   DFND 17 0 0 7,458
ISHARES TR EAFE VALUE ETF 464288877   66,799,687 1,455,965 SH   DFND 17 1,455,965 0 0
ISHARES TR EAFE GRWTH ETF 464288885   84 1 SH   DFND 2 1 0 0
ISHARES TR EAFE GRWTH ETF 464288885   38,948 465 SH   DFND 4 465 0 0
ISHARES TR EAFE GRWTH ETF 464288885   269,975,986 3,223,209 SH   DFND 9 0 0 3,223,209
ISHARES TR EAFE GRWTH ETF 464288885   101,788,645 1,215,241 SH   DFND 15 0 0 1,215,241
ISHARES TR EAFE GRWTH ETF 464288885   176,817 2,111 SH   DFND 17 0 0 2,111
ISHARES TR EAFE GRWTH ETF 464288885   722,681 8,628 SH   DFND 17 8,628 0 0
ISHARES TR NEW ZEALAND ETF 464289123   37,966 782 SH   DFND 4 782 0 0
ISHARES TR NEW ZEALAND ETF 464289123   1,594,333 32,839 SH   DFND 9 0 0 32,839
ISHARES TR NEW ZEALAND ETF 464289123   92,051 1,896 SH   DFND 17 1,896 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131   46,116 3,950 SH   DFND 4 3,950 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131   159,117 13,629 SH   DFND 9 0 0 13,629
ISHARES TR BRAZIL SM-CP ETF 464289131   966,238 82,762 SH   DFND 11 82,762 0 0
ISHARES TR MSCI EURO FL ETF 464289180   57,008 3,252 SH   DFND 2 3,252 0 0
ISHARES TR MSCI EURO FL ETF 464289180   45,157 2,576 SH   DFND 4 2,576 0 0
ISHARES TR MSCI EURO FL ETF 464289180   8,783 501 SH   DFND 8 501 0 0
ISHARES TR MSCI EURO FL ETF 464289180   32,217,047 1,837,823 SH   DFND 9 0 0 1,837,823
ISHARES TR MSCI EURO FL ETF 464289180   4,264,340 243,259 SH   DFND 15 0 0 243,259
ISHARES TR MSCI EURO FL ETF 464289180   93,435 5,330 SH   DFND 18 5,330 0 0
ISHARES TR RUS TP200 VL ETF 464289420   19,394,974 298,522 SH   DFND 9 0 0 298,522
ISHARES TR RUS TP200 VL ETF 464289420   2,664 41 SH   DFND 17 41 0 0
ISHARES TR RUS TP200 GR ETF 464289438   121 1 SH   DFND 2 1 0 0
ISHARES TR RUS TP200 GR ETF 464289438   128,797,032 1,068,589 SH   DFND 9 0 0 1,068,589
ISHARES TR RUS TP200 GR ETF 464289438   56,029 464 SH   DFND 17 0 0 464
ISHARES TR RUS TP200 GR ETF 464289438   1,736,020 14,403 SH   DFND 17 14,403 0 0
ISHARES TR RUS TOP 200 ETF 464289446   19,231,987 213,760 SH   DFND 9 0 0 213,760
ISHARES TR CORE LT USDB ETF 464289479   4,122,198 80,949 SH   DFND 9 0 0 80,949
ISHARES TR 10+ YR INVST GRD 464289511   100 2 SH   DFND 2 2 0 0
ISHARES TR 10+ YR INVST GRD 464289511   22,618,054 454,269 SH   DFND 9 0 0 454,269
ISHARES TR 10+ YR INVST GRD 464289511   1,639,447 32,927 SH   DFND 15 0 0 32,927
ISHARES TR INDIA 50 ETF 464289529   122,614 2,898 SH   DFND 4 2,898 0 0
ISHARES TR INDIA 50 ETF 464289529   12,210,708 288,601 SH   DFND 9 0 0 288,601
ISHARES TR MSCI PERU ETF 464289842   2,781 97 SH   DFND 4 97 0 0
ISHARES TR MSCI PERU ETF 464289842   455,194 15,877 SH   DFND 9 0 0 15,877
ISHARES TR AGGRES ALLOC ETF 464289859   20,904,673 349,869 SH   DFND 9 0 0 349,869
ISHARES TR GRWT ALLOCAT ETF 464289867   49,750,074 1,054,921 SH   DFND 9 0 0 1,054,921
ISHARES TR GRWT ALLOCAT ETF 464289867   51,216 1,086 SH   DFND 17 0 0 1,086
ISHARES TR GRWT ALLOCAT ETF 464289867   17,894 379 SH   DFND 17 379 0 0
ISHARES TR MODERT ALLOC ETF 464289875   27,952,326 735,394 SH   DFND 9 0 0 735,394
ISHARES TR MODERT ALLOC ETF 464289875   38,311,285 1,007,926 SH   DFND 17 0 0 1,007,926
ISHARES TR CONSER ALLOC ETF 464289883   8,635,787 256,941 SH   DFND 9 0 0 256,941
ISHARES TR CONSER ALLOC ETF 464289883   1,711,623 50,926 SH   DFND 17 0 0 50,926
ISHARES SILVER TR ISHARES 46428Q109   20,025,164 909,408 SH   DFND 1 909,408 0 0
ISHARES SILVER TR ISHARES 46428Q109   37,076,483 1,683,764 SH   DFND 2 1,683,764 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,254,127 56,954 SH   DFND 4 56,954 0 0
ISHARES SILVER TR ISHARES 46428Q109   155,059,181 7,041,743 SH   DFND 9 0 0 7,041,743
ISHARES SILVER TR ISHARES 46428Q109   15,480 703 SH   DFND 17 703 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,568,939 73,902 SH   DFND 4 73,902 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   24,445,708 1,151,470 SH   DFND 9 0 0 1,151,470
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   62,713 2,954 SH   DFND 9 2,954 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200   17,585 503 SH   DFND 4 503 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200   86,701 2,480 SH   DFND 9 0 0 2,480
ISHARES TR US TREAS BD ETF 46429B267   23 1 SH   DFND 2 1 0 0
ISHARES TR US TREAS BD ETF 46429B267   8,225,231 362,026 SH   DFND 4 362,026 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,580,608 69,569 SH   DFND 8 69,569 0 0
ISHARES TR US TREAS BD ETF 46429B267   412,732,997 18,166,065 SH   DFND 9 0 0 18,166,065
ISHARES TR US TREAS BD ETF 46429B267   77,096,049 3,393,311 SH   DFND 15 0 0 3,393,311
ISHARES TR A RATE CP BD ETF 46429B291   93 2 SH   DFND 2 2 0 0
ISHARES TR A RATE CP BD ETF 46429B291   8,090,244 174,641 SH   DFND 9 0 0 174,641
ISHARES TR MSCI INDONIA ETF 46429B309   451,450 20,163 SH   DFND 1 20,163 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   313 14 SH   DFND 2 14 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   281,666 12,580 SH   DFND 4 12,580 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   1,775,549 79,301 SH   DFND 9 0 0 79,301
ISHARES TR GNMA BOND ETF 46429B333   51,597 1,186 SH   DFND 8 1,186 0 0
ISHARES TR GNMA BOND ETF 46429B333   2,961,559 68,074 SH   DFND 9 0 0 68,074
ISHARES TR CMBS ETF 46429B366   63,438,989 1,381,812 SH   DFND 9 0 0 1,381,812
ISHARES TR MSCI PHILIPS ETF 46429B408   33,916 1,295 SH   DFND 4 1,295 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   455,130 17,378 SH   DFND 9 0 0 17,378
ISHARES TR MSCI UK SM ETF 46429B416   259,148 8,365 SH   DFND 9 0 0 8,365
ISHARES TR MSCI GERMNY ETF 46429B465   21,836 400 SH   DFND 4 400 0 0
ISHARES TR MSCI GERMNY ETF 46429B465   94,441 1,730 SH   DFND 9 0 0 1,730
ISHARES TR MSCI NORWAY ETF 46429B499   1,306,003 53,176 SH   DFND 9 0 0 53,176
ISHARES TR MSCI IRELAND ETF 46429B507   709,318 15,511 SH   DFND 9 0 0 15,511
ISHARES TR MSCI FINLAND ETF 46429B515   222,793 5,955 SH   DFND 9 0 0 5,955
ISHARES TR MSCI DENMARK ETF 46429B523   1,028,473 10,605 SH   DFND 9 0 0 10,605
ISHARES TR MSCI INDIA ETF 46429B598   42 1 SH   DFND 2 1 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,664,216 39,871 SH   DFND 4 39,871 0 0
ISHARES TR MSCI INDIA ETF 46429B598   48,278,821 1,156,656 SH   DFND 6 1,156,656 0 0
ISHARES TR MSCI INDIA ETF 46429B598   160,666,693 3,849,226 SH   DFND 9 0 0 3,849,226
ISHARES TR MSCI INDIA ETF 46429B598   5,221,063 125,085 SH   DFND 17 0 0 125,085
ISHARES TR MSCI INDIA ETF 46429B598   18,506,403 443,373 SH   DFND 17 443,373 0 0
ISHARES TR MSCI INDIA ETF 46429B598   181,986 4,360 SH   DFND 19 4,360 0 0
ISHARES TR MSCI POLAND ETF 46429B606   421,223 27,246 SH   DFND 4 27,246 0 0
ISHARES TR MSCI POLAND ETF 46429B606   1,145,122 74,070 SH   DFND 9 0 0 74,070
ISHARES TR MSCI POLAND ETF 46429B606   143,933 9,310 SH   DFND 17 9,310 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   340,270 6,574 SH   DFND 4 6,574 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   5,219,737 100,845 SH   DFND 9 0 0 100,845
ISHARES TR FLTG RATE NT ETF 46429B655   5,184 103 SH   DFND 2 103 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   10,776,861 214,124 SH   DFND 4 214,124 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   297,186,168 5,904,752 SH   DFND 9 0 0 5,904,752
ISHARES TR FLTG RATE NT ETF 46429B655   152 3 SH   DFND 15 0 0 3
ISHARES TR FLTG RATE NT ETF 46429B655   12,985 258 SH   DFND 17 0 0 258
ISHARES TR CORE HIGH DV ETF 46429B663   54,205 520 SH   DFND 4 520 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   351,074,309 3,367,942 SH   DFND 9 0 0 3,367,942
ISHARES TR CORE HIGH DV ETF 46429B663   133,388 1,279 SH   DFND 15 0 0 1,279
ISHARES TR CORE HIGH DV ETF 46429B663   32,523 312 SH   DFND 17 0 0 312
ISHARES TR CORE HIGH DV ETF 46429B663   185,206 1,776 SH   DFND 17 1,776 0 0
ISHARES TR MSCI CHINA ETF 46429B671   29,445,203 619,899 SH   DFND 1 619,899 0 0
ISHARES TR MSCI CHINA ETF 46429B671   30,876,188 650,025 SH   DFND 2 650,025 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,285,303 27,059 SH   DFND 4 27,059 0 0
ISHARES TR MSCI CHINA ETF 46429B671   13,351,443 281,083 SH   DFND 7 281,083 0 0
ISHARES TR MSCI CHINA ETF 46429B671   42,892,928 903,009 SH   DFND 9 0 0 903,009
ISHARES TR MSCI CHINA ETF 46429B671   1,981,843 41,723 SH   DFND 14 0 0 41,723
ISHARES TR MSCI EAFE MIN VL 46429B689   64 1 SH   DFND 2 1 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   445 7 SH   DFND 4 7 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   177,886,604 2,797,619 SH   DFND 9 0 0 2,797,619
ISHARES TR MSCI EAFE MIN VL 46429B689   19,393 305 SH   DFND 17 305 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   106,757,100 1,480,681 SH   DFND 2 1,480,681 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   136,258,834 1,889,859 SH   DFND 4 1,889,859 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   848,602,755 11,769,802 SH   DFND 9 0 0 11,769,802
ISHARES TR MSCI USA MIN VOL 46429B697   72 1 SH   DFND 9 1 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   36,861,564 511,256 SH   DFND 15 0 0 511,256
ISHARES TR MSCI USA MIN VOL 46429B697   152,061 2,109 SH   DFND 17 0 0 2,109
ISHARES TR MSCI USA MIN VOL 46429B697   1,399,091 19,404 SH   DFND 17 19,404 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   347,699 3,586 SH   DFND 4 3,586 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   235,913,441 2,433,100 SH   DFND 9 0 0 2,433,100
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,429,363 14,741 SH   DFND 15 0 0 14,741
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   49 1 SH   DFND 2 1 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   2,594,066 52,650 SH   DFND 4 52,650 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   226,017,552 4,587,326 SH   DFND 9 0 0 4,587,326
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   266 5 SH   DFND 15 0 0 5
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   491 9 SH   DFND 9 0 0 9
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   7,545 92 SH   DFND 9 0 0 92
ISHARES U S ETF TR INT RT HDG C B 46431W705   2,577,789 28,487 SH   DFND 9 0 0 28,487
ISHARES U S ETF TR INT RT HD LONG 46431W812   2,890,960 124,503 SH   DFND 9 0 0 124,503
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   2,237 45 SH   DFND 2 45 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   8,041,017 161,726 SH   DFND 9 0 0 161,726
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   5,610 199 SH   DFND 4 199 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   31,986,979 1,134,692 SH   DFND 9 0 0 1,134,692
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   15,603,724 553,519 SH   DFND 15 0 0 553,519
ISHARES TR MSCI USA QLT FCT 46432F339   1,073,503 9,420 SH   DFND 2 9,420 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   310,883 2,728 SH   DFND 4 2,728 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   542,959,936 4,764,478 SH   DFND 9 0 0 4,764,478
ISHARES TR MSCI USA QLT FCT 46432F339   983 8 SH   DFND 15 0 0 8
ISHARES TR MSCI USA QLT FCT 46432F339   20,290 178 SH   DFND 17 0 0 178
ISHARES TR MSCI USA QLT FCT 46432F339   4,817,773 42,276 SH   DFND 17 42,276 0 0
ISHARES TR MSCI USA SZE FT 46432F370   181,966 1,600 SH   DFND 2 1,600 0 0
ISHARES TR MSCI USA SZE FT 46432F370   5,498,783 48,350 SH   DFND 9 0 0 48,350
ISHARES TR MSCI USA SZE FT 46432F370   607 5 SH   DFND 15 0 0 5
ISHARES TR MSCI USA SZE FT 46432F370   42,080 370 SH   DFND 17 370 0 0
ISHARES TR MSCI USA VALUE 46432F388   798,386 8,760 SH   DFND 2 8,760 0 0
ISHARES TR MSCI USA VALUE 46432F388   116,571,767 1,279,040 SH   DFND 9 0 0 1,279,040
ISHARES TR MSCI USA VALUE 46432F388   3,451,371 37,868 SH   DFND 15 0 0 37,868
ISHARES TR MSCI USA VALUE 46432F388   16,382 179 SH   DFND 17 0 0 179
ISHARES TR MSCI USA VALUE 46432F388   31,808 349 SH   DFND 17 349 0 0
ISHARES TR MSCI USA MMENTM 46432F396   748,767 5,131 SH   DFND 2 5,131 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,204,068 8,251 SH   DFND 4 8,251 0 0
ISHARES TR MSCI USA MMENTM 46432F396   305,582,262 2,094,033 SH   DFND 9 0 0 2,094,033
ISHARES TR MSCI USA MMENTM 46432F396   146 1 SH   DFND 9 1 0 0
ISHARES TR MSCI USA MMENTM 46432F396   34,540,273 236,690 SH   DFND 15 0 0 236,690
ISHARES TR MSCI USA MMENTM 46432F396   56,968 390 SH   DFND 17 0 0 390
ISHARES TR MSCI USA MMENTM 46432F396   131,310 899 SH   DFND 17 899 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   58 1 SH   DFND 2 1 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   58 1 SH   DFND 4 1 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   336,813,039 5,819,161 SH   DFND 9 0 0 5,819,161
ISHARES TR CORE MSCI TOTAL 46432F834   256 4 SH   DFND 15 0 0 4
ISHARES TR CORE MSCI EAFE 46432F842   111,260 1,805 SH   DFND 2 1,805 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,060,146 17,199 SH   DFND 4 17,199 0 0
ISHARES TR CORE MSCI EAFE 46432F842   11,034 179 SH   DFND 7 0 0 179
ISHARES TR CORE MSCI EAFE 46432F842   4,012,735,078 65,099,530 SH   DFND 9 0 0 65,099,530
ISHARES TR CORE MSCI EAFE 46432F842   21,759 353 SH   DFND 9 353 0 0
ISHARES TR CORE MSCI EAFE 46432F842   4,514,406 73,238 SH   DFND 15 0 0 73,238
ISHARES TR CORE MSCI EAFE 46432F842   4,319,628 70,078 SH   DFND 17 0 0 70,078
ISHARES TR CORE MSCI EAFE 46432F842   290,062,925 4,705,758 SH   DFND 17 4,705,758 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   95,689,574 2,060,499 SH   DFND 9 0 0 2,060,499
ISHARES TR MRNGSTR INC ETF 46432F875   3,008,045 158,485 SH   DFND 9 0 0 158,485
ISHARES TR IBNDS MAR23 ETF 46432FAN7   2,475 102 SH   DFND 2 102 0 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7   1,207,275 49,764 SH   DFND 9 0 0 49,764
ISHARES TR IBONDS MAR23 ETF 46432FAZ0   2,704 102 SH   DFND 2 102 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0   338,336 12,765 SH   DFND 9 0 0 12,765
ISHARES INC CORE MSCI EMKT 46434G103   1,887,801 40,424 SH   DFND 2 40,424 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,646,922 35,266 SH   DFND 4 35,266 0 0
ISHARES INC CORE MSCI EMKT 46434G103   556,337 11,913 SH   DFND 5 11,913 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,973,619,614 63,674,938 SH   DFND 9 0 0 63,674,938
ISHARES INC CORE MSCI EMKT 46434G103   7,846 168 SH   DFND 9 168 0 0
ISHARES INC CORE MSCI EMKT 46434G103   879,463 18,832 SH   DFND 15 0 0 18,832
ISHARES INC CORE MSCI EMKT 46434G103   6,107,903 130,790 SH   DFND 17 0 0 130,790
ISHARES INC CORE MSCI EMKT 46434G103   159,320,263 3,411,568 SH   DFND 17 3,411,568 0 0
ISHARES INC CUR HD MSCI EM 46434G509   11,470 500 SH   DFND 4 500 0 0
ISHARES INC CUR HD MSCI EM 46434G509   3,574,740 155,830 SH   DFND 9 0 0 155,830
ISHARES INC MSCI EMRG CHN 46434G764   17,419,686 366,962 SH   DFND 5 366,962 0 0
ISHARES INC MSCI EMRG CHN 46434G764   680,008 14,325 SH   DFND 7 14,325 0 0
ISHARES INC MSCI EMRG CHN 46434G764   3,798 80 SH   DFND 8 80 0 0
ISHARES INC MSCI EMRG CHN 46434G764   18,968,442 399,588 SH   DFND 9 0 0 399,588
ISHARES INC MSCI EMRG CHN 46434G764   2,036,083 42,892 SH   DFND 15 0 0 42,892
ISHARES INC MSCI TAIWAN ETF 46434G772   433,045 10,783 SH   DFND 2 10,783 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   889,062 22,138 SH   DFND 4 22,138 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   19,172,705 477,408 SH   DFND 9 0 0 477,408
ISHARES INC MSCI TAIWAN ETF 46434G772   60,240 1,500 SH   DFND 13 0 0 1,500
ISHARES INC MSCI TAIWAN ETF 46434G772   5,622 140 SH   DFND 17 0 0 140
ISHARES INC MSCI TAIWAN ETF 46434G772   789,947 19,670 SH   DFND 17 19,670 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   6,552,558 348,355 SH   DFND 00 348,355 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   19 1 SH   DFND 2 1 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   1,975,313 105,014 SH   DFND 4 105,014 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   8,298,652 441,183 SH   DFND 9 0 0 441,183
ISHARES INC MSCI SINGPOR ETF 46434G780   19 1 SH   DFND 9 1 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   23 1 SH   DFND 2 1 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   3,158,749 138,299 SH   DFND 4 138,299 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   2,185,514 95,688 SH   DFND 9 0 0 95,688
ISHARES INC MSCI MLY ETF NEW 46434G814   73,659 3,225 SH   DFND 17 3,225 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,214,401 40,676 SH   DFND 1 40,676 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,175,904 21,600 SH   DFND 2 21,600 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   32,036,143 588,467 SH   DFND 4 588,467 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   9,713,076 178,418 SH   DFND 7 0 178,418 0
ISHARES INC MSCI JPN ETF NEW 46434G822   3,456,668 63,495 SH   DFND 7 0 0 63,495
ISHARES INC MSCI JPN ETF NEW 46434G822   18,618 342 SH   DFND 8 342 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   758,280,202 13,928,732 SH   DFND 9 0 0 13,928,732
ISHARES INC MSCI JPN ETF NEW 46434G822   54 1 SH   DFND 9 1 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   8,927,873 163,994 SH   DFND 15 0 0 163,994
ISHARES INC MSCI JPN ETF NEW 46434G822   3,284,855 60,339 SH   DFND 17 60,339 0 0
ISHARES INC MSCI ITALY ETF 46434G830   4,093,802 151,960 SH   DFND 2 151,960 0 0
ISHARES INC MSCI ITALY ETF 46434G830   139,738 5,187 SH   DFND 4 5,187 0 0
ISHARES INC MSCI ITALY ETF 46434G830   10,799,653 400,878 SH   DFND 9 0 0 400,878
ISHARES INC MSCI GBL ETF NEW 46434G848   49,118 1,198 SH   DFND 4 1,198 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   23,316,003 568,683 SH   DFND 9 0 0 568,683
ISHARES INC MSCI GBL GOLD MN 46434G855   73,667 3,299 SH   DFND 4 3,299 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   11,280,267 505,162 SH   DFND 9 0 0 505,162
ISHARES INC ESG AWR MSCI EM 46434G863   60 2 SH   DFND 2 2 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   481 16 SH   DFND 4 16 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   118,133,152 3,928,605 SH   DFND 9 0 0 3,928,605
ISHARES INC ESG AWR MSCI EM 46434G863   4,536,932 150,879 SH   DFND 15 0 0 150,879
ISHARES INC ESG AWR MSCI EM 46434G863   43,090 1,433 SH   DFND 17 1,433 0 0
ISHARES INC MSCI EMERG MKT 46434G889   3,370,041 82,116 SH   DFND 9 0 0 82,116
ISHARES TR 0-5YR INVT GR CP 46434V100   4,882 102 SH   DFND 2 102 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   38,288 800 SH   DFND 4 800 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   165,156,293 3,450,821 SH   DFND 9 0 0 3,450,821
ISHARES TR MSCI INTL SML CP 46434V266   380,310 12,677 SH   DFND 9 0 0 12,677
ISHARES TR INTL EQTY FACTOR 46434V274   14,370,730 584,157 SH   DFND 9 0 0 584,157
ISHARES TR INTL EQTY FACTOR 46434V274   19,238 782 SH   DFND 17 782 0 0
ISHARES TR U S EQUITY FACTR 46434V282   40,691,370 1,043,101 SH   DFND 9 0 0 1,043,101
ISHARES TR U S EQUITY FACTR 46434V282   896,216 22,974 SH   DFND 17 22,974 0 0
ISHARES TR MSCI USA SML CP 46434V290   390,129 7,856 SH   DFND 9 0 0 7,856
ISHARES TR EXPONENTIAL TECH 46434V381   14,452,571 305,293 SH   DFND 9 0 0 305,293
ISHARES TR EXPONENTIAL TECH 46434V381   142 3 SH   DFND 9 3 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   4,171 102 SH   DFND 2 102 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   292,691 7,158 SH   DFND 4 7,158 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   153,088,971 3,743,922 SH   DFND 9 0 0 3,743,922
ISHARES TR 0-5YR HI YL CP 46434V407   51,139,732 1,250,665 SH   DFND 15 0 0 1,250,665
ISHARES TR MSCI SAUDI ARBIA 46434V423   4,564,422 121,008 SH   DFND 4 121,008 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   5,997 159 SH   DFND 9 0 0 159
ISHARES TR MSCI SAUDI ARBIA 46434V423   4,973,646 131,857 SH   DFND 17 0 0 131,857
ISHARES TR MSCI SAUDI ARBIA 46434V423   3,256,971 86,346 SH   DFND 17 86,346 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   7,088,526 229,923 SH   DFND 9 0 0 229,923
ISHARES TR MSCI INTL QUALTY 46434V456   486 15 SH   DFND 4 15 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   156,837,044 4,842,144 SH   DFND 9 0 0 4,842,144
ISHARES TR MSCI INTL QUALTY 46434V456   34 1 SH   DFND 15 0 0 1
ISHARES TR MSCI INTL QUALTY 46434V456   1,400,910 43,251 SH   DFND 17 43,251 0 0
ISHARES TR MSCI LW CRB TG 46434V464   10,968,559 79,399 SH   DFND 9 0 0 79,399
ISHARES TR MSCI LW CRB TG 46434V464   829 6 SH   DFND 9 6 0 0
ISHARES TR MSCI LW CRB TG 46434V464   13,512,634 97,815 SH   DFND 17 97,815 0 0
ISHARES TR MSCI CHINA A 46434V514   3,278 105 SH   DFND 9 0 0 105
ISHARES TR MSCI CHINA A 46434V514   1,454,946 46,603 SH   DFND 17 46,603 0 0
ISHARES TR CORE TOTAL USD 46434V613   329,047,686 7,323,563 SH   DFND 9 0 0 7,323,563
ISHARES TR CORE TOTAL USD 46434V613   233,981,144 5,207,681 SH   DFND 15 0 0 5,207,681
ISHARES TR CORE DIV GRWTH 46434V621   27,700 554 SH   DFND 4 554 0 0
ISHARES TR CORE DIV GRWTH 46434V621   925,523,625 18,510,472 SH   DFND 9 0 0 18,510,472
ISHARES TR CORE DIV GRWTH 46434V621   97 1 SH   DFND 15 0 0 1
ISHARES TR CORE DIV GRWTH 46434V621   81,683 1,633 SH   DFND 17 0 0 1,633
ISHARES TR CORE DIV GRWTH 46434V621   1,661,543 33,230 SH   DFND 17 33,230 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   6,804,517 244,943 SH   DFND 9 0 0 244,943
ISHARES TR GLOBAL REIT ETF 46434V647   37,818,055 1,665,260 SH   DFND 4 1,665,260 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   79,514,932 3,501,318 SH   DFND 9 0 0 3,501,318
ISHARES TR GLOBAL REIT ETF 46434V647   228,981 10,082 SH   DFND 17 10,082 0 0
ISHARES TR CORE MSCI PAC 46434V696   43,312,978 807,024 SH   DFND 9 0 0 807,024
ISHARES TR CUR HED MSCI GER 46434V704   95,310 3,530 SH   DFND 9 0 0 3,530
ISHARES TR CORE MSCI EURO 46434V738   3,373 71 SH   DFND 2 71 0 0
ISHARES TR CORE MSCI EURO 46434V738   70,585 1,486 SH   DFND 4 1,486 0 0
ISHARES TR CORE MSCI EURO 46434V738   171,697,799 3,614,690 SH   DFND 9 0 0 3,614,690
ISHARES TR CORE MSCI EURO 46434V738   2,518 53 SH   DFND 17 53 0 0
ISHARES TR MSCI UAE ETF 46434V761   16,139 1,081 SH   DFND 4 1,081 0 0
ISHARES TR MSCI UAE ETF 46434V761   480,627 32,192 SH   DFND 17 32,192 0 0
ISHARES TR MSCI QATAR ETF 46434V779   11,374 620 SH   DFND 4 620 0 0
ISHARES TR MSCI QATAR ETF 46434V779   176,320 9,611 SH   DFND 9 0 0 9,611
ISHARES TR HDG MSCI EAFE 46434V803   1,350 50 SH   DFND 4 50 0 0
ISHARES TR HDG MSCI EAFE 46434V803   40,085,496 1,484,648 SH   DFND 9 0 0 1,484,648
ISHARES TR HDG MSCI EAFE 46434V803   37,368 1,384 SH   DFND 17 1,384 0 0
ISHARES TR TRS FLT RT BD 46434V860   151 3 SH   DFND 4 3 0 0
ISHARES TR TRS FLT RT BD 46434V860   166,032,191 3,293,636 SH   DFND 9 0 0 3,293,636
ISHARES TR BLACKROCK ULTRA 46434V878   5,894,862 117,803 SH   DFND 4 117,803 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   2,794,384 55,843 SH   DFND 9 0 0 55,843
ISHARES TR HDG MSCI JAPAN 46434V886   61,816 2,363 SH   DFND 2 2,363 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   4,787,620 183,013 SH   DFND 9 0 0 183,013
ISHARES TR HDG MSCI JAPAN 46434V886   11,608 443 SH   DFND 15 0 0 443
ISHARES TR IBONDS DEC23 ETF 46434VAX8   25 1 SH   DFND 2 1 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   86,669,754 3,462,635 SH   DFND 9 0 0 3,462,635
ISHARES TR IBONDS DEC25 ETF 46434VBD1   24 1 SH   DFND 2 1 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   50,212,556 2,064,661 SH   DFND 9 0 0 2,064,661
ISHARES TR IBONDS DEC24 ETF 46434VBG4   24 1 SH   DFND 2 1 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   2,979 122 SH   DFND 4 122 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   81,455,963 3,335,625 SH   DFND 9 0 0 3,335,625
ISHARES TR CONV BD ETF 46435G102   1,631,711 23,488 SH   DFND 4 23,488 0 0
ISHARES TR CONV BD ETF 46435G102   18,054,697 259,892 SH   DFND 9 0 0 259,892
ISHARES TR CONV BD ETF 46435G102   15,734,338 226,491 SH   DFND 15 0 0 226,491
ISHARES TR CONV BD ETF 46435G102   20,424 294 SH   DFND 17 0 0 294
ISHARES TR ESG AWRE USD ETF 46435G193   45 2 SH   DFND 2 2 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   9,141,016 409,957 SH   DFND 9 0 0 409,957
ISHARES TR INVESTMENT GRADE 46435G219   87 2 SH   DFND 2 2 0 0
ISHARES TR INVESTMENT GRADE 46435G219   13,989 323 SH   DFND 9 0 0 323
ISHARES TR ESG AWRE 1 5 YR 46435G243   2,425 102 SH   DFND 2 102 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   25,052,819 1,053,968 SH   DFND 9 0 0 1,053,968
ISHARES TR HIGH YLD BD FCTR 46435G250   87 2 SH   DFND 2 2 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   531,772 10,007 SH   DFND 9 0 0 10,007
ISHARES TR IBONDS DEC2023 46435G318   25,329,340 999,185 SH   DFND 9 0 0 999,185
ISHARES TR CORE MSCI INTL 46435G326   428,088,353 7,647,166 SH   DFND 9 0 0 7,647,166
ISHARES TR MSCI UK ETF NEW 46435G334   1,153,552 37,624 SH   DFND 00 37,624 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   553,137 18,041 SH   DFND 2 18,041 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   2,417,510 78,849 SH   DFND 4 78,849 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   67,641,632 2,206,185 SH   DFND 9 0 0 2,206,185
ISHARES TR MSCI UK ETF NEW 46435G334   11,037 359 SH   DFND 15 0 0 359
ISHARES TR MSCI UK ETF NEW 46435G334   1,533 50 SH   DFND 17 50 0 0
ISHARES TR MORTGE REL ETF 46435G342   5,790,284 255,191 SH   DFND 2 255,191 0 0
ISHARES TR MORTGE REL ETF 46435G342   653,971 28,822 SH   DFND 4 28,822 0 0
ISHARES TR MORTGE REL ETF 46435G342   18,697,876 824,058 SH   DFND 9 0 0 824,058
ISHARES TR MSCI INTL VLU FT 46435G409   27,254,570 1,176,287 SH   DFND 9 0 0 1,176,287
ISHARES TR CR 5 10 YR ETF 46435G417   882,053 20,628 SH   DFND 9 0 0 20,628
ISHARES TR ESG AWR MSCI USA 46435G425   4,438,612 52,373 SH   DFND 2 52,373 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   4,238 50 SH   DFND 4 50 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   299,036,816 3,528,458 SH   DFND 9 0 0 3,528,458
ISHARES TR ESG AWR MSCI USA 46435G425   270,192,865 3,188,116 SH   DFND 15 0 0 3,188,116
ISHARES TR ESG AWR MSCI USA 46435G425   61,868 730 SH   DFND 17 0 0 730
ISHARES TR ESG AWR MSCI USA 46435G425   29,074 343 SH   DFND 17 343 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   224,173 6,479 SH   DFND 9 0 0 6,479
ISHARES TR ESG ADVNCD HY BD 46435G441   86 2 SH   DFND 2 2 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441   8,644 200 SH   DFND 9 0 0 200
ISHARES TR FALN ANGLS USD 46435G474   49 2 SH   DFND 2 2 0 0
ISHARES TR FALN ANGLS USD 46435G474   34,922,107 1,419,021 SH   DFND 9 0 0 1,419,021
ISHARES TR FALN ANGLS USD 46435G474   9,136,581 371,254 SH   DFND 15 0 0 371,254
ISHARES TR ESG AW MSCI EAFE 46435G516   289,792,833 4,408,166 SH   DFND 9 0 0 4,408,166
ISHARES TR ESG AW MSCI EAFE 46435G516   26,731,092 406,618 SH   DFND 15 0 0 406,618
ISHARES TR ESG AW MSCI EAFE 46435G516   58,311 887 SH   DFND 17 887 0 0
ISHARES TR INTL DIV GRWTH 46435G524   24,199,125 419,905 SH   DFND 9 0 0 419,905
ISHARES TR INTL DIV GRWTH 46435G524   218,763 3,796 SH   DFND 17 3,796 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   9,154 116 SH   DFND 4 116 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   6,336,946 80,306 SH   DFND 9 0 0 80,306
ISHARES TR CORE INTL AGGR 46435G672   387,152 8,142 SH   DFND 4 8,142 0 0
ISHARES TR CORE INTL AGGR 46435G672   29,641,434 623,374 SH   DFND 9 0 0 623,374
ISHARES TR CORE INTL AGGR 46435G672   6,277 132 SH   DFND 17 0 0 132
ISHARES TR MSCI EAFE SMCP 46435G839   10,842 420 SH   DFND 9 0 0 420
ISHARES TR IBONDS DEC2026 46435GAA0   2,382 102 SH   DFND 2 102 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   35,252,989 1,509,764 SH   DFND 9 0 0 1,509,764
ISHARES TR FUTURE CLOUD 5G 46435U127   84 4 SH   DFND 15 0 0 4
ISHARES TR CYBERSECURITY 46435U135   19,746 598 SH   DFND 4 598 0 0
ISHARES TR CYBERSECURITY 46435U135   14,991,740 454,020 SH   DFND 9 0 0 454,020
ISHARES TR IBONDS 23 TRM HG 46435U150   23 1 SH   DFND 2 1 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150   6,598,989 281,167 SH   DFND 9 0 0 281,167
ISHARES TR IBONDS 25 TRM HG 46435U168   23 1 SH   DFND 2 1 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   3,140,100 139,498 SH   DFND 9 0 0 139,498
ISHARES TR IBONDS 24 TRM HG 46435U184   23 1 SH   DFND 2 1 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   10,848,204 477,684 SH   DFND 9 0 0 477,684
ISHARES TR GENOMICS IMMUN 46435U192   5,034 200 SH   DFND 4 200 0 0
ISHARES TR GENOMICS IMMUN 46435U192   5,574,526 221,475 SH   DFND 9 0 0 221,475
ISHARES TR ESG MSCI LEADR 46435U218   3,979 60 SH   DFND 9 0 0 60
ISHARES TR IBONDS DEC 26 46435U259   6,349,088 251,848 SH   DFND 9 0 0 251,848
ISHARES TR IBONDS DEC 27 46435U283   4,681,753 186,710 SH   DFND 9 0 0 186,710
ISHARES TR IBONDS DEC 28 46435U325   2,595,375 103,422 SH   DFND 9 0 0 103,422
ISHARES TR SELF DRIVNG EV 46435U366   10,149 300 SH   DFND 4 300 0 0
ISHARES TR SELF DRIVNG EV 46435U366   4,295,091 126,961 SH   DFND 9 0 0 126,961
ISHARES TR IBONDS DEC 25 46435U432   7,533,355 285,679 SH   DFND 9 0 0 285,679
ISHARES TR USD GRN BOND ETF 46435U440   46 1 SH   DFND 2 1 0 0
ISHARES TR USD GRN BOND ETF 46435U440   7,079 154 SH   DFND 9 0 0 154
ISHARES TR BB RAT CORP BD 46435U473   89 2 SH   DFND 2 2 0 0
ISHARES TR BB RAT CORP BD 46435U473   12,832 289 SH   DFND 9 0 0 289
ISHARES TR IBDS DEC28 ETF 46435U515   24 1 SH   DFND 2 1 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   15,189,144 625,325 SH   DFND 9 0 0 625,325
ISHARES TR ESG AWR US AGRGT 46435U549   47 1 SH   DFND 2 1 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   47 1 SH   DFND 4 1 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   236,878 5,068 SH   DFND 9 0 0 5,068
ISHARES TR ROBOTICS ARTIF 46435U556   64,821 2,539 SH   DFND 4 2,539 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   2,449,706 95,954 SH   DFND 9 0 0 95,954
ISHARES TR ESG AWARE MSCI 46435U663   641,390 19,507 SH   DFND 9 0 0 19,507
ISHARES TR IBONDS DEC 46435U697   16,570,743 643,524 SH   DFND 9 0 0 643,524
ISHARES TR US INFRASTRUC 46435U713   29,741,757 820,236 SH   DFND 9 0 0 820,236
ISHARES TR US INFRASTRUC 46435U713   15,023,529 414,327 SH   DFND 15 0 0 414,327
ISHARES TR US INFRASTRUC 46435U713   8,204 226 SH   DFND 17 226 0 0
ISHARES TR U.S. FIXED INCME 46435U796   7,844 94 SH   DFND 9 0 0 94
ISHARES TR BROAD USD HIGH 46435U853   69 2 SH   DFND 2 2 0 0
ISHARES TR BROAD USD HIGH 46435U853   19,123,266 553,816 SH   DFND 9 0 0 553,816
ISHARES TR BROAD USD HIGH 46435U853   22,455,382 650,315 SH   DFND 15 0 0 650,315
ISHARES TR BROAD USD HIGH 46435U853   14,986 434 SH   DFND 17 0 0 434
ISHARES TR CORE DIVID ETF 46435U861   45,012 1,200 SH   DFND 2 1,200 0 0
ISHARES TR CORE DIVID ETF 46435U861   675 18 SH   DFND 9 0 0 18
ISHARES TR IBONDS 27 ETF 46435UAA9   47 2 SH   DFND 2 2 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   22,492,223 962,440 SH   DFND 9 0 0 962,440
ISHARES TR IBONDS DEC 29 46436E205   22 1 SH   DFND 2 1 0 0
ISHARES TR IBONDS DEC 29 46436E205   12,153,594 548,200 SH   DFND 9 0 0 548,200
ISHARES TR IBONDS 2027 TERM 46436E478   21 1 SH   DFND 2 1 0 0
ISHARES TR IBONDS 2027 TERM 46436E478   116,375 5,447 SH   DFND 9 0 0 5,447
ISHARES TR IBONDS DEC 2031 46436E486   20 1 SH   DFND 2 1 0 0
ISHARES TR IBONDS DEC 2031 46436E486   4,996,109 251,187 SH   DFND 9 0 0 251,187
ISHARES TR BBB RATED CORP 46436E494   165 2 SH   DFND 2 2 0 0
ISHARES TR US TECH BRKTHR 46436E502   36,581 1,339 SH   DFND 9 0 0 1,339
ISHARES TR IBONDS 2026 TERM 46436E528   22 1 SH   DFND 2 1 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   1,596,102 71,382 SH   DFND 9 0 0 71,382
ISHARES TR US SML CP VALUE 46436E536   62,464 2,220 SH   DFND 9 0 0 2,220
ISHARES TR IBOND DEC 2030 46436E593   5,864 300 SH   DFND 9 0 0 300
ISHARES TR ESG MSCI EM LDRS 46436E601   13,556 318 SH   DFND 9 0 0 318
ISHARES TR ESG ADV TTL USD 46436E619   49,965 1,184 SH   DFND 9 0 0 1,184
ISHARES TR 0-3 MNTH TREASRY 46436E718   244,401,984 2,440,603 SH   DFND 9 0 0 2,440,603
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,798,298 17,957 SH   DFND 15 0 0 17,957
ISHARES TR 0-3 MNTH TREASRY 46436E718   10,627,458 106,126 SH   DFND 17 106,126 0 0
ISHARES TR IBONDS DEC 2030 46436E726   21 1 SH   DFND 2 1 0 0
ISHARES TR IBONDS DEC 2030 46436E726   6,308,702 303,303 SH   DFND 9 0 0 303,303
ISHARES TR ESG EAFE ETF 46436E759   4,939 91 SH   DFND 9 0 0 91
ISHARES TR ESG MSCI USA ETF 46436E767   154,220 5,030 SH   DFND 9 0 0 5,030
ISHARES TR IBONDS 29 TRM TS 46436E825   122,394 5,669 SH   DFND 9 0 0 5,669
ISHARES TR IBONDS 28 TRM TS 46436E833   95,417 4,349 SH   DFND 9 0 0 4,349
ISHARES TR IBONDS 27 TRM TS 46436E841   1,554,998 69,902 SH   DFND 9 0 0 69,902
ISHARES TR IBONDS 26 TRM TS 46436E858   1,696,152 74,671 SH   DFND 9 0 0 74,671
ISHARES TR IBONDS 25 TRM TS 46436E866   83,663,385 3,593,788 SH   DFND 9 0 0 3,593,788
ISHARES TR IBONDS 24 TRM TS 46436E874   48 2 SH   DFND 4 2 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   94,459,881 3,960,582 SH   DFND 9 0 0 3,960,582
ISHARES TR IBONDS 24 TRM TS 46436E874   25 1 SH   DFND 17 1 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   2,470 100 SH   DFND 2 100 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   2,742 111 SH   DFND 4 111 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   98,032,917 3,968,944 SH   DFND 9 0 0 3,968,944
ISORAY INC COM 46489V104   0 1 SH   DFND 2 1 0 0
ISORAY INC COM 46489V104   13,350 54,025 SH   DFND 4 54,025 0 0
ISORAY INC COM 46489V104   7,413 30,000 SH   DFND 9 0 0 30,000
ISOPLEXIS CORP COM 465005106   240 155 SH   DFND 1 155 0 0
ISOPLEXIS CORP COM 465005106   686,495 442,900 SH   DFND 2 442,900 0 0
ISOPLEXIS CORP COM 465005106   93,688 60,444 SH   DFND 4 60,444 0 0
ISOPLEXIS CORP COM 465005106   4,974 3,209 SH   DFND 9 0 0 3,209
ISSUER DIRECT CORP COM NEW 46520M204   2,554 102 SH   DFND 9 0 0 102
ISUN INC COM 465246106   1,324 988 SH   DFND 4 988 0 0
ISUN INC COM 465246106   8,094 6,040 SH   DFND 9 0 0 6,040
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   757,001 160,722 SH   DFND 1 160,722 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   974,574 206,916 SH   DFND 2 206,916 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   3,989,865 847,105 SH   DFND 4 847,105 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,762,882 374,285 SH   DFND 7 374,285 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,605,027 340,770 SH   DFND 9 0 0 340,770
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   969,323 205,801 SH   DFND 9 205,801 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   11,555,646 2,453,428 SH   DFND 11 2,453,428 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,543,782 327,767 SH   DFND 14 0 0 327,767
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,342,151 284,957 SH   DFND 17 0 0 284,957
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   6,430,439 1,365,273 SH   DFND 17 1,365,273 0 0
ITERIS INC NEW COM 46564T107   1,390 447 SH   DFND 4 447 0 0
ITERIS INC NEW COM 46564T107   17,727 5,700 SH   DFND 9 0 0 5,700
ITERIS INC NEW COM 46564T107   146 47 SH   DFND 17 0 0 47
ITERIS INC NEW COM 46564T107   19,223 6,181 SH   DFND 17 6,181 0 0
ITEOS THERAPEUTICS INC COM 46565G104   1,032,121 52,848 SH   DFND 2 52,848 0 0
ITEOS THERAPEUTICS INC COM 46565G104   4,089,328 209,387 SH   DFND 4 209,387 0 0
ITEOS THERAPEUTICS INC COM 46565G104   1,091,180 55,872 SH   DFND 7 0 55,872 0
ITEOS THERAPEUTICS INC COM 46565G104   3,867 198 SH   DFND 7 198 0 0
ITEOS THERAPEUTICS INC COM 46565G104   158,720 8,127 SH   DFND 9 0 0 8,127
ITEOS THERAPEUTICS INC COM 46565G104   8,476,508 434,025 SH   DFND 12 434,025 0 0
ITEOS THERAPEUTICS INC COM 46565G104   665,895 34,096 SH   DFND 17 0 0 34,096
ITEOS THERAPEUTICS INC COM 46565G104   1,021,536 52,306 SH   DFND 17 52,306 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107   93,551 8,598 SH   DFND 2 8,598 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107   105,295,451 9,677,357 SH   DFND 23 9,677,357 0 0
I3 VERTICALS INC COM CL A 46571Y107   414 17 SH   DFND 1 17 0 0
I3 VERTICALS INC COM CL A 46571Y107   25,411 1,044 SH   DFND 2 1,044 0 0
I3 VERTICALS INC COM CL A 46571Y107   441,503 18,139 SH   DFND 4 18,139 0 0
I3 VERTICALS INC COM CL A 46571Y107   11,026 453 SH   DFND 7 0 453 0
I3 VERTICALS INC COM CL A 46571Y107   170 7 SH   DFND 7 7 0 0
I3 VERTICALS INC COM CL A 46571Y107   274,166 11,264 SH   DFND 9 0 0 11,264
I3 VERTICALS INC COM CL A 46571Y107   1,150,284 47,259 SH   DFND 17 0 0 47,259
I3 VERTICALS INC COM CL A 46571Y107   871,445 35,803 SH   DFND 17 35,803 0 0
ITRON INC COM 465741106   2,127 42 SH   DFND 1 42 0 0
ITRON INC COM 465741106   164,866 3,255 SH   DFND 2 3,255 0 0
ITRON INC COM 465741106   8,767,160 173,093 SH   DFND 4 173,093 0 0
ITRON INC COM 465741106   156,103 3,082 SH   DFND 5 3,082 0 0
ITRON INC COM 465741106   26,085 515 SH   DFND 7 0 515 0
ITRON INC COM 465741106   3,242 64 SH   DFND 7 64 0 0
ITRON INC COM 465741106   848,286 16,748 SH   DFND 9 0 0 16,748
ITRON INC COM 465741106   1,049,215 20,715 SH   DFND 17 0 0 20,715
ITRON INC COM 465741106   4,002,718 79,027 SH   DFND 17 79,027 0 0
ITRON INC COM 465741106   3,471,906 68,547 SH   DFND 19 68,547 0 0
ITRON INC NOTE 3/1 465741AN6   2,436,900 3,000,000 PRN   DFND 2 3,000,000 0 0
ITRON INC NOTE 3/1 465741AN6   2,639,975 3,250,000 PRN   DFND 7 3,250,000 0 0
IVANHOE ELECTRIC INC COM 46578C108   9,477 780 SH   DFND 2 780 0 0
IVANHOE ELECTRIC INC COM 46578C108   98,913 8,141 SH   DFND 4 8,141 0 0
IVANHOE ELECTRIC INC COM 46578C108   1,482 122 SH   DFND 7 0 122 0
IVANHOE ELECTRIC INC COM 46578C108   89,205 7,342 SH   DFND 17 0 0 7,342
IVANHOE ELECTRIC INC COM 46578C108   280,373 23,076 SH   DFND 17 23,076 0 0
IVERIC BIO INC COM 46583P102   2,248 105 SH   DFND 1 105 0 0
IVERIC BIO INC COM 46583P102   781,551 36,504 SH   DFND 2 36,504 0 0
IVERIC BIO INC COM 46583P102   3,209,059 149,886 SH   DFND 4 149,886 0 0
IVERIC BIO INC COM 46583P102   82,129 3,836 SH   DFND 5 3,836 0 0
IVERIC BIO INC COM 46583P102   51,662 2,413 SH   DFND 7 0 2,413 0
IVERIC BIO INC COM 46583P102   835 39 SH   DFND 7 39 0 0
IVERIC BIO INC COM 46583P102   3,022,964 141,194 SH   DFND 9 0 0 141,194
IVERIC BIO INC COM 46583P102   1,313,075 61,330 SH   DFND 17 0 0 61,330
IVERIC BIO INC COM 46583P102   804,438 37,573 SH   DFND 17 37,573 0 0
JBG SMITH PPTYS COM 46590V100   46,767 2,464 SH   DFND 1 2,464 0 0
JBG SMITH PPTYS COM 46590V100   1,352,894 71,280 SH   DFND 2 71,280 0 0
JBG SMITH PPTYS COM 46590V100   80,888,053 4,261,752 SH   DFND 4 4,261,752 0 0
JBG SMITH PPTYS COM 46590V100   39,820 2,098 SH   DFND 7 0 2,098 0
JBG SMITH PPTYS COM 46590V100   740 39 SH   DFND 7 39 0 0
JBG SMITH PPTYS COM 46590V100   760,244 40,055 SH   DFND 9 0 0 40,055
JBG SMITH PPTYS COM 46590V100   364,796 19,220 SH   DFND 9 19,220 0 0
JBG SMITH PPTYS COM 46590V100   1,093,033 57,588 SH   DFND 17 0 0 57,588
JBG SMITH PPTYS COM 46590V100   4,944,246 260,497 SH   DFND 17 260,497 0 0
JBG SMITH PPTYS COM 46590V100   8,067 425 SH   DFND 18 425 0 0
JOYY INC ADS REPSTG COM A 46591M109   1,654,495 52,374 SH   DFND 1 52,374 0 0
JOYY INC ADS REPSTG COM A 46591M109   1,690,634 53,518 SH   DFND 2 53,518 0 0
JOYY INC ADS REPSTG COM A 46591M109   49,412,067 1,564,168 SH   DFND 4 1,564,168 0 0
JOYY INC ADS REPSTG COM A 46591M109   9,098 288 SH   DFND 7 0 288 0
JOYY INC ADS REPSTG COM A 46591M109   17,785 563 SH   DFND 8 0 0 563
JOYY INC ADS REPSTG COM A 46591M109   105,669 3,345 SH   DFND 8 3,345 0 0
JOYY INC ADS REPSTG COM A 46591M109   2,005,238 63,477 SH   DFND 9 0 0 63,477
JOYY INC ADS REPSTG COM A 46591M109   410,815 13,004 SH   DFND 17 0 0 13,004
JOYY INC ADS REPSTG COM A 46591M109   2,997,927 94,901 SH   DFND 17 94,901 0 0
J & J SNACK FOODS CORP COM 466032109   322,326 2,153 SH   DFND 00 2,153 0 0
J & J SNACK FOODS CORP COM 466032109   1,946 13 SH   DFND 1 13 0 0
J & J SNACK FOODS CORP COM 466032109   127,852 854 SH   DFND 2 854 0 0
J & J SNACK FOODS CORP COM 466032109   11,165,971 74,584 SH   DFND 4 74,584 0 0
J & J SNACK FOODS CORP COM 466032109   28,145 188 SH   DFND 7 0 188 0
J & J SNACK FOODS CORP COM 466032109   898 6 SH   DFND 7 6 0 0
J & J SNACK FOODS CORP COM 466032109   2,558,694 17,091 SH   DFND 9 0 0 17,091
J & J SNACK FOODS CORP COM 466032109   1,214 8 SH   DFND 9 8 0 0
J & J SNACK FOODS CORP COM 466032109   3,338,818 22,301 SH   DFND 17 0 0 22,301
J & J SNACK FOODS CORP COM 466032109   8,278,472 55,296 SH   DFND 17 55,296 0 0
J & J SNACK FOODS CORP COM 466032109   241,333 1,612 SH   DFND 18 0 0 1,612
J & J SNACK FOODS CORP COM 466032109   6,225,092 41,581 SH   DFND 18 41,581 0 0
J & J SNACK FOODS CORP COM 466032109   370,832 2,477 SH   DFND 19 0 0 2,477
J & J SNACK FOODS CORP COM 466032109   27,158,741 181,409 SH   DFND 19 181,409 0 0
J & J SNACK FOODS CORP COM 466032109   4,677,689 31,245 SH   DFND 20 0 0 31,245
J & J SNACK FOODS CORP COM 466032109   42,859,727 286,285 SH   DFND 20 286,285 0 0
J & J SNACK FOODS CORP COM 466032109   6,718,236 44,875 SH   DFND 21 44,875 0 0
IZEA WORLDWIDE INC COM 46604H105   3,731 6,871 SH   DFND 4 6,871 0 0
IZEA WORLDWIDE INC COM 46604H105   25,958 47,804 SH   DFND 9 0 0 47,804
J JILL INC COM 46620W201   3,050 123 SH   DFND 1 123 0 0
J JILL INC COM 46620W201   104,482 4,213 SH   DFND 2 4,213 0 0
J JILL INC COM 46620W201   39,829 1,606 SH   DFND 4 1,606 0 0
J JILL INC COM 46620W201   102,176 4,120 SH   DFND 9 0 0 4,120
JPMORGAN CHASE & CO COM 46625H100   19,509,404 145,484 SH   DFND 1 145,484 0 0
JPMORGAN CHASE & CO COM 46625H100   188,388,776 1,404,838 SH   DFND 2 1,404,838 0 0
JPMORGAN CHASE & CO COM 46625H100   375,917,971 2,803,266 SH   DFND 4 2,803,266 0 0
JPMORGAN CHASE & CO COM 46625H100   1,395,176 10,404 SH   DFND 5 10,404 0 0
JPMORGAN CHASE & CO COM 46625H100   10,408,842 77,620 SH   DFND 7 0 77,620 0
JPMORGAN CHASE & CO COM 46625H100   105,749,157 788,584 SH   DFND 7 0 0 788,584
JPMORGAN CHASE & CO COM 46625H100   32,060,896 239,082 SH   DFND 7 239,082 0 0
JPMORGAN CHASE & CO COM 46625H100   1,787,821 13,332 SH   DFND 8 0 0 13,332
JPMORGAN CHASE & CO COM 46625H100   1,343,548 10,019 SH   DFND 8 10,019 0 0
JPMORGAN CHASE & CO COM 46625H100   4,528,882,050 33,772,423 SH   DFND 9 0 0 33,772,423
JPMORGAN CHASE & CO COM 46625H100   5,248,198 39,136 SH   DFND 9 39,136 0 0
JPMORGAN CHASE & CO COM 46625H100   539,350 4,022 SH   DFND 13 0 0 4,022
JPMORGAN CHASE & CO COM 46625H100   1,637,361 12,210 SH   DFND 14 0 0 12,210
JPMORGAN CHASE & CO COM 46625H100   358,576,597 2,673,949 SH   DFND 17 0 0 2,673,949
JPMORGAN CHASE & CO COM 46625H100   1,340,342,819 9,995,099 SH   DFND 17 9,995,099 0 0
JPMORGAN CHASE & CO COM 46625H100   264,043 1,969 SH   DFND 18 0 0 1,969
JPMORGAN CHASE & CO COM 46625H100   242,344,313 1,807,191 SH   DFND 18 1,807,191 0 0
JPMORGAN CHASE & CO COM 46625H100   2,338,034 17,435 SH   DFND 19 0 0 17,435
JPMORGAN CHASE & CO COM 46625H100   106,051,108 790,836 SH   DFND 19 790,836 0 0
JPMORGAN CHASE & CO COM 46625H100   595,275,666 4,439,043 SH   DFND 21 4,439,043 0 0
JPMORGAN CHASE & CO COM 46625H100   444,407 3,314 SH   DFND 22 3,314 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   467,821 21,509 SH   DFND 4 21,509 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   20,959,821 963,669 SH   DFND 9 0 0 963,669
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   1,668,290 76,703 SH   DFND 17 0 0 76,703
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   1,296,385 59,603 SH   DFND 17 59,603 0 0
JABIL INC COM 466313103   239,314 3,509 SH   DFND 1 3,509 0 0
JABIL INC COM 466313103   1,328,604 19,481 SH   DFND 2 19,481 0 0
JABIL INC COM 466313103   19,328,289 283,406 SH   DFND 4 283,406 0 0
JABIL INC COM 466313103   47,194 692 SH   DFND 5 692 0 0
JABIL INC COM 466313103   185,163 2,715 SH   DFND 7 0 2,715 0
JABIL INC COM 466313103   117,918 1,729 SH   DFND 7 0 0 1,729
JABIL INC COM 466313103   430,751 6,316 SH   DFND 7 6,316 0 0
JABIL INC COM 466313103   35,259,673 517,004 SH   DFND 9 0 0 517,004
JABIL INC COM 466313103   341 5 SH   DFND 9 5 0 0
JABIL INC COM 466313103   26,641,013 390,630 SH   DFND 17 0 0 390,630
JABIL INC COM 466313103   30,634,930 449,192 SH   DFND 17 449,192 0 0
JABIL INC COM 466313103   2,414,075 35,397 SH   DFND 18 35,397 0 0
JABIL INC COM 466313103   3,754,342 55,049 SH   DFND 19 55,049 0 0
JACK IN THE BOX INC COM 466367109   1,979 29 SH   DFND 1 29 0 0
JACK IN THE BOX INC COM 466367109   220,042 3,225 SH   DFND 2 3,225 0 0
JACK IN THE BOX INC COM 466367109   6,963,008 102,052 SH   DFND 4 102,052 0 0
JACK IN THE BOX INC COM 466367109   28,861 423 SH   DFND 7 0 423 0
JACK IN THE BOX INC COM 466367109   546 8 SH   DFND 7 8 0 0
JACK IN THE BOX INC COM 466367109   1,051,765 15,415 SH   DFND 9 0 0 15,415
JACK IN THE BOX INC COM 466367109   982,711 14,402 SH   DFND 17 0 0 14,402
JACK IN THE BOX INC COM 466367109   5,458,024 79,994 SH   DFND 17 79,994 0 0
JACK IN THE BOX INC COM 466367109   409,380 6,000 SH   DFND 18 6,000 0 0
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   217,747 4,729 SH   DFND 9 0 0 4,729
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   63,017 1,534 SH   DFND 9 0 0 1,534
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   124,399 2,485 SH   DFND 9 0 0 2,485
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,928,023 42,731 SH   DFND 9 0 0 42,731
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   707,302 15,676 SH   DFND 15 0 0 15,676
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   17,125,369 334,284 SH   DFND 9 0 0 334,284
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   2,513,270 49,058 SH   DFND 15 0 0 49,058
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   49 1 SH   DFND 2 1 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   67,803 1,398 SH   DFND 4 1,398 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   12,451,987 256,742 SH   DFND 9 0 0 256,742
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   852 17 SH   DFND 15 0 0 17
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   15,968,346 324,033 SH   DFND 9 0 0 324,033
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   19,682,364 438,360 SH   DFND 5 438,360 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   13,061,500 290,902 SH   DFND 7 290,902 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   15,183,160 338,155 SH   DFND 9 0 0 338,155
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   6,703 117 SH   DFND 4 117 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   3,642,670 63,583 SH   DFND 9 0 0 63,583
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   294 6 SH   DFND 4 6 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   16,545,537 338,078 SH   DFND 9 0 0 338,078
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241   441,141 9,634 SH   DFND 4 9,634 0 0
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241   337,152 7,363 SH   DFND 9 0 0 7,363
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241   534 11 SH   DFND 15 0 0 11
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258   517 11 SH   DFND 9 0 0 11
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   4,972,398 146,204 SH   DFND 9 0 0 146,204
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   1,735,497 51,029 SH   DFND 15 0 0 51,029
J P MORGAN EXCHANGE TRADED F CARBON TRANITIN 46641Q282   10,322 200 SH   DFND 9 0 0 200
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   11,395,454 231,192 SH   DFND 9 0 0 231,192
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   1,289,680 24,560 SH   DFND 9 0 0 24,560
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,978 73 SH   DFND 2 73 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   341,107 6,260 SH   DFND 4 6,260 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,152,900,469 21,158,019 SH   DFND 9 0 0 21,158,019
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,123,410 20,616 SH   DFND 15 0 0 20,616
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   765,791 10,547 SH   DFND 9 0 0 10,547
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   235,996 3,250 SH   DFND 15 0 0 3,250
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   31,229,826 629,253 SH   DFND 9 0 0 629,253
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   4,712,424 94,951 SH   DFND 15 0 0 94,951
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   21,441,985 312,839 SH   DFND 9 0 0 312,839
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   7,036,650 102,664 SH   DFND 15 0 0 102,664
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   18,413,195 194,273 SH   DFND 9 0 0 194,273
J P MORGAN EXCHANGE TRADED F CORP BD RESCH 46641Q449   493,605 11,093 SH   DFND 9 0 0 11,093
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,036,422 20,509 SH   DFND 9 0 0 20,509
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   13,148,473 286,272 SH   DFND 9 0 0 286,272
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   3,888,833 84,668 SH   DFND 15 0 0 84,668
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   32,576,352 399,220 SH   DFND 9 0 0 399,220
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   1,324 16 SH   DFND 15 0 0 16
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   4,637,943 139,950 SH   DFND 9 0 0 139,950
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   2,154 64 SH   DFND 15 0 0 64
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   4,352,788 112,330 SH   DFND 9 0 0 112,330
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   247,114 6,377 SH   DFND 15 0 0 6,377
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   5,352 142 SH   DFND 9 0 0 142
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,708,156,298 54,022,667 SH   DFND 9 0 0 54,022,667
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,206 44 SH   DFND 9 44 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   112,642,431 2,247,006 SH   DFND 15 0 0 2,247,006
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   67 1 SH   DFND 17 1 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   10,831,007 279,582 SH   DFND 9 0 0 279,582
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   1,452 37 SH   DFND 15 0 0 37
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   203,929 4,435 SH   DFND 9 0 0 4,435
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878   44 1 SH   DFND 2 1 0 0
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878   756,547 17,257 SH   DFND 9 0 0 17,257
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878   2,128 48 SH   DFND 15 0 0 48
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   2,362,747 28,070 SH   DFND 9 0 0 28,070
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   17,515 382 SH   DFND 4 382 0 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   47,409 1,034 SH   DFND 9 0 0 1,034
DAKOTA GOLD CORP COM 46655E100   7,954 2,608 SH   DFND 2 2,608 0 0
DAKOTA GOLD CORP COM 46655E100   3,352 1,099 SH   DFND 4 1,099 0 0
DAKOTA GOLD CORP COM 46655E100   1,354 444 SH   DFND 7 0 444 0
DAKOTA GOLD CORP COM 46655E100   4,575 1,500 SH   DFND 9 0 0 1,500
DAKOTA GOLD CORP COM 46655E100   50,725 16,631 SH   DFND 17 0 0 16,631
DAKOTA GOLD CORP COM 46655E100   210,240 68,931 SH   DFND 17 68,931 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   920,230 26,451 SH   DFND 1 26,451 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   599,745 17,239 SH   DFND 2 17,239 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   3,932,905 113,047 SH   DFND 4 113,047 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,252 36 SH   DFND 5 36 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   94,072 2,704 SH   DFND 7 0 2,704 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,705 49 SH   DFND 7 49 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   19,904,458 572,131 SH   DFND 9 0 0 572,131
JACKSON FINANCIAL INC COM CL A 46817M107   966,814 27,790 SH   DFND 17 0 0 27,790
JACKSON FINANCIAL INC COM CL A 46817M107   2,543,906 73,121 SH   DFND 17 73,121 0 0
JACOBS SOLUTIONS INC COM 46982L108   20,052 167 SH   DFND 1 167 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,824,046 23,520 SH   DFND 2 23,520 0 0
JACOBS SOLUTIONS INC COM 46982L108   16,606,041 138,303 SH   DFND 4 138,303 0 0
JACOBS SOLUTIONS INC COM 46982L108   308,820 2,572 SH   DFND 7 0 2,572 0
JACOBS SOLUTIONS INC COM 46982L108   105,902 882 SH   DFND 7 0 0 882
JACOBS SOLUTIONS INC COM 46982L108   204,839 1,706 SH   DFND 7 1,706 0 0
JACOBS SOLUTIONS INC COM 46982L108   17,746,466 147,801 SH   DFND 9 0 0 147,801
JACOBS SOLUTIONS INC COM 46982L108   10,462,003 87,132 SH   DFND 17 0 0 87,132
JACOBS SOLUTIONS INC COM 46982L108   48,964,540 407,799 SH   DFND 17 407,799 0 0
JACOBS SOLUTIONS INC COM 46982L108   8,285 69 SH   DFND 18 69 0 0
JACOBS SOLUTIONS INC COM 46982L108   10,279,793 85,615 SH   DFND 21 85,615 0 0
JAGUAR HEALTH INC COM NEW 47010C607   21,282 244,901 SH   DFND 4 244,901 0 0
JAGUAR HEALTH INC COM NEW 47010C607   21 247 SH   DFND 9 0 0 247
JAKKS PAC INC COM NEW 47012E403   2,081 119 SH   DFND 1 119 0 0
JAKKS PAC INC COM NEW 47012E403   105 6 SH   DFND 2 6 0 0
JAKKS PAC INC COM NEW 47012E403   3,670,399 209,857 SH   DFND 4 209,857 0 0
JAKKS PAC INC COM NEW 47012E403   190,396 10,886 SH   DFND 9 0 0 10,886
JAKKS PAC INC COM NEW 47012E403   1,399,375 80,010 SH   DFND 17 0 0 80,010
BANK OF THE JAMES FINL GP IN COM 470299108   12 1 SH   DFND 4 1 0 0
BANK OF THE JAMES FINL GP IN COM 470299108   18,865 1,584 SH   DFND 9 0 0 1,584
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   4,431 247 SH   DFND 2 247 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   340,842 18,999 SH   DFND 4 18,999 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   104,267 5,812 SH   DFND 9 0 0 5,812
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   4,250,991 236,956 SH   DFND 17 0 0 236,956
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   28,078,196 1,565,116 SH   DFND 17 1,565,116 0 0
JAMF HLDG CORP COM 47074L105   21,939 1,030 SH   DFND 1 1,030 0 0
JAMF HLDG CORP COM 47074L105   94,828 4,452 SH   DFND 2 4,452 0 0
JAMF HLDG CORP COM 47074L105   4,282,493 201,056 SH   DFND 4 201,056 0 0
JAMF HLDG CORP COM 47074L105   20,533 964 SH   DFND 7 0 964 0
JAMF HLDG CORP COM 47074L105   256 12 SH   DFND 7 12 0 0
JAMF HLDG CORP COM 47074L105   38,447 1,805 SH   DFND 9 0 0 1,805
JAMF HLDG CORP COM 47074L105   75,061 3,524 SH   DFND 17 0 0 3,524
JAMF HLDG CORP COM 47074L105   154,084 7,234 SH   DFND 17 7,234 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   839,973 1,029,000 PRN   DFND 2 1,029,000 0 0
JANUX THERAPEUTICS INC COM 47103J105   208,731 15,849 SH   DFND 2 15,849 0 0
JANUX THERAPEUTICS INC COM 47103J105   15,119 1,148 SH   DFND 4 1,148 0 0
JANUX THERAPEUTICS INC COM 47103J105   1,778 135 SH   DFND 7 0 135 0
JANUX THERAPEUTICS INC COM 47103J105   4,636 352 SH   DFND 17 352 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   600 63 SH   DFND 1 63 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   276,413 29,035 SH   DFND 2 29,035 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   2,379,219 249,918 SH   DFND 4 249,918 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   15,365 1,614 SH   DFND 7 0 1,614 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   228 24 SH   DFND 7 24 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   158,698 16,670 SH   DFND 9 0 0 16,670
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   711,439 74,731 SH   DFND 12 74,731 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   505,284 53,076 SH   DFND 17 0 0 53,076
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   345,862 36,330 SH   DFND 17 36,330 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   3,237 71 SH   DFND 9 0 0 71
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   6,230,641 119,613 SH   DFND 9 0 0 119,613
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   8,880,839 180,285 SH   DFND 9 0 0 180,285
JANUS DETROIT STR TR HENDERSON MTG 47103U852   139,335 3,065 SH   DFND 4 3,065 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   90,998,328 2,001,723 SH   DFND 9 0 0 2,001,723
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   308,360,788 6,505,501 SH   DFND 9 0 0 6,505,501
JAPAN SMALLER CAPITALIZATION COM 47109U104   2,528,703 390,232 SH   DFND 9 0 0 390,232
JASPER THERAPEUTICS INC COM 471871103   1,473 3,050 SH   DFND 9 0 0 3,050
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   2,831,248 2,379,000 PRN   DFND 2 2,379,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   4,540,232 3,815,000 PRN   DFND 7 3,815,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   595,050 500,000 PRN   DFND 21 500,000 0 0
JD.COM INC SPON ADR CL A 47215P106   23,734,795 422,854 SH   DFND 1 422,854 0 0
JD.COM INC SPON ADR CL A 47215P106   27,916,592 497,356 SH   DFND 2 497,356 0 0
JD.COM INC SPON ADR CL A 47215P106   184,406,639 3,285,349 SH   DFND 4 3,285,349 0 0
JD.COM INC SPON ADR CL A 47215P106   33,009,379 588,088 SH   DFND 9 0 0 588,088
JD.COM INC SPON ADR CL A 47215P106   1,010,845 18,009 SH   DFND 14 0 0 18,009
JD.COM INC SPON ADR CL A 47215P106   4,115,924 73,328 SH   DFND 17 0 0 73,328
JD.COM INC SPON ADR CL A 47215P106   21,730,412 387,144 SH   DFND 17 387,144 0 0
JEFFERIES FINL GROUP INC COM 47233W109   137 4 SH   DFND 1 4 0 0
JEFFERIES FINL GROUP INC COM 47233W109   671,819 19,598 SH   DFND 2 19,598 0 0
JEFFERIES FINL GROUP INC COM 47233W109   3,874,188 113,016 SH   DFND 4 113,016 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,180,535 34,438 SH   DFND 7 0 34,438 0
JEFFERIES FINL GROUP INC COM 47233W109   629,312 18,358 SH   DFND 7 0 0 18,358
JEFFERIES FINL GROUP INC COM 47233W109   5,828 170 SH   DFND 7 170 0 0
JEFFERIES FINL GROUP INC COM 47233W109   8,180,099 238,626 SH   DFND 9 0 0 238,626
JEFFERIES FINL GROUP INC COM 47233W109   3,646,429 106,371 SH   DFND 17 0 0 106,371
JEFFERIES FINL GROUP INC COM 47233W109   23,826,390 695,052 SH   DFND 17 695,052 0 0
JEFFERIES FINL GROUP INC COM 47233W109   359,940 10,500 SH   DFND 18 10,500 0 0
JEFFERIES FINL GROUP INC COM 47233W109   3,126,096 91,193 SH   DFND 19 91,193 0 0
JELD-WEN HLDG INC COM 47580P103   1,834 190 SH   DFND 1 190 0 0
JELD-WEN HLDG INC COM 47580P103   604,331 62,625 SH   DFND 2 62,625 0 0
JELD-WEN HLDG INC COM 47580P103   11,194,531 1,160,055 SH   DFND 4 1,160,055 0 0
JELD-WEN HLDG INC COM 47580P103   16,251 1,684 SH   DFND 7 0 1,684 0
JELD-WEN HLDG INC COM 47580P103   299 31 SH   DFND 7 31 0 0
JELD-WEN HLDG INC COM 47580P103   485,077 50,267 SH   DFND 9 0 0 50,267
JELD-WEN HLDG INC COM 47580P103   313,586 32,496 SH   DFND 17 0 0 32,496
JELD-WEN HLDG INC COM 47580P103   1,263,610 130,944 SH   DFND 17 130,944 0 0
JERASH HLDGS US INC COM 47632P101   4 1 SH   DFND 4 1 0 0
JETBLUE AWYS CORP COM 477143101   48,406 7,470 SH   DFND 1 7,470 0 0
JETBLUE AWYS CORP COM 477143101   3,870,154 597,246 SH   DFND 2 597,246 0 0
JETBLUE AWYS CORP COM 477143101   3,234,693 499,181 SH   DFND 4 499,181 0 0
JETBLUE AWYS CORP COM 477143101   13,958 2,154 SH   DFND 7 0 2,154 0
JETBLUE AWYS CORP COM 477143101   201 31 SH   DFND 7 31 0 0
JETBLUE AWYS CORP COM 477143101   3,781,994 583,641 SH   DFND 9 0 0 583,641
JETBLUE AWYS CORP COM 477143101   1,228,738 189,620 SH   DFND 17 0 0 189,620
JETBLUE AWYS CORP COM 477143101   6,378,964 984,408 SH   DFND 17 984,408 0 0
JETBLUE AWYS CORP COM 477143101   7,711 1,190 SH   DFND 18 1,190 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104   460 200 SH   DFND 4 200 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104   200 87 SH   DFND 17 0 0 87
JIAYIN GROUP INC SPONSORED ADS 47737C104   177 77 SH   DFND 17 77 0 0
JIANZHI ED TECHNOLOGY GROUP SPONSORED ADS 47737L104   7,640 10,310 SH   DFND 4 10,310 0 0
JIANPU TECHNOLOGY INC ADS COMMON 47738D309   2,173,358 1,366,892 SH   DFND 4 1,366,892 0 0
JIANPU TECHNOLOGY INC ADS COMMON 47738D309   231 145 SH   DFND 17 0 0 145
JIANPU TECHNOLOGY INC ADS COMMON 47738D309   205 129 SH   DFND 17 129 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   10,702,180 261,795 SH   DFND 1 261,795 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   9,811 240 SH   DFND 2 240 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   46,497,239 1,137,408 SH   DFND 4 1,137,408 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   112,829 2,760 SH   DFND 5 2,760 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   850,059 20,794 SH   DFND 9 0 0 20,794
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   174,108 4,259 SH   DFND 17 0 0 4,259
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   1,033,160 25,273 SH   DFND 17 25,273 0 0
JOANN INC COM 47768J101   2,676 939 SH   DFND 2 939 0 0
JOANN INC COM 47768J101   6,053 2,124 SH   DFND 4 2,124 0 0
JOANN INC COM 47768J101   285 100 SH   DFND 7 0 100 0
JOANN INC COM 47768J101   74,348 26,087 SH   DFND 9 0 0 26,087
JOANN INC COM 47768J101   844 296 SH   DFND 17 0 0 296
JOANN INC COM 47768J101   57,439 20,154 SH   DFND 17 20,154 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,009 22 SH   DFND 1 22 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   4,305,844 47,146 SH   DFND 2 47,146 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   8,615,524 94,334 SH   DFND 4 94,334 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   57,903 634 SH   DFND 7 0 634 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   32,057 351 SH   DFND 7 0 0 351
JOHN BEAN TECHNOLOGIES CORP COM 477839104   4,293 47 SH   DFND 7 47 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   454,184 4,973 SH   DFND 9 0 0 4,973
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,755,839 30,174 SH   DFND 17 0 0 30,174
JOHN BEAN TECHNOLOGIES CORP COM 477839104   6,209,893 67,994 SH   DFND 17 67,994 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,557,633 17,055 SH   DFND 18 17,055 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   5,410,850 6,327,000 PRN   DFND 2 6,327,000 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   36,111,184 733,222 SH   DFND 9 0 0 733,222
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   49 1 SH   DFND 9 1 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   2,606 56 SH   DFND 4 56 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   126,797,997 2,724,495 SH   DFND 9 0 0 2,724,495
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   97 2 SH   DFND 15 0 0 2
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   158,469 3,405 SH   DFND 17 0 0 3,405
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   593,537 12,753 SH   DFND 17 12,753 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   1,345,739 58,031 SH   DFND 9 0 0 58,031
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   9,872,555 322,738 SH   DFND 9 0 0 322,738
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   9,793,953 347,667 SH   DFND 9 0 0 347,667
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   11,440,801 994,852 SH   DFND 9 0 0 994,852
JOHN MARSHALL BANCORP INC COM 47805L101   22,535 783 SH   DFND 2 783 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   7,137 248 SH   DFND 4 248 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   2,878 100 SH   DFND 7 0 100 0
JOHN MARSHALL BANCORP INC COM 47805L101   5,900 205 SH   DFND 17 0 0 205
JOHN MARSHALL BANCORP INC COM 47805L101   141,482 4,916 SH   DFND 17 4,916 0 0
JOHNSON & JOHNSON COM 478160104   10,074,703 57,032 SH   DFND 1 57,032 0 0
JOHNSON & JOHNSON COM 478160104   80,710,678 456,896 SH   DFND 2 456,896 0 0
JOHNSON & JOHNSON COM 478160104   463,320,623 2,622,817 SH   DFND 4 2,622,817 0 0
JOHNSON & JOHNSON COM 478160104   1,733,466 9,813 SH   DFND 5 9,813 0 0
JOHNSON & JOHNSON COM 478160104   7,103,626 40,213 SH   DFND 7 0 40,213 0
JOHNSON & JOHNSON COM 478160104   20,968,885 118,703 SH   DFND 7 0 0 118,703
JOHNSON & JOHNSON COM 478160104   18,401,101 104,167 SH   DFND 7 104,167 0 0
JOHNSON & JOHNSON COM 478160104   2,072,105 11,730 SH   DFND 8 0 0 11,730
JOHNSON & JOHNSON COM 478160104   1,903,404 10,775 SH   DFND 8 10,775 0 0
JOHNSON & JOHNSON COM 478160104   4,004,942,182 22,671,622 SH   DFND 9 0 0 22,671,622
JOHNSON & JOHNSON COM 478160104   3,800 21 SH   DFND 9 21 0 0
JOHNSON & JOHNSON COM 478160104   7,243 41 SH   DFND 13 0 0 41
JOHNSON & JOHNSON COM 478160104   549,867,465 3,112,751 SH   DFND 17 0 0 3,112,751
JOHNSON & JOHNSON COM 478160104   1,621,484,070 9,179,077 SH   DFND 17 9,179,077 0 0
JOHNSON & JOHNSON COM 478160104   853,926 4,834 SH   DFND 18 0 0 4,834
JOHNSON & JOHNSON COM 478160104   125,120,312 708,295 SH   DFND 18 708,295 0 0
JOHNSON & JOHNSON COM 478160104   483,687,485 2,738,112 SH   DFND 21 2,738,112 0 0
JOHNSON & JOHNSON COM 478160104   66,706,926 377,622 SH   DFND 22 377,622 0 0
JOHNSON OUTDOORS INC CL A 479167108   264 4 SH   DFND 1 4 0 0
JOHNSON OUTDOORS INC CL A 479167108   24,795 375 SH   DFND 2 375 0 0
JOHNSON OUTDOORS INC CL A 479167108   5,061,750 76,554 SH   DFND 4 76,554 0 0
JOHNSON OUTDOORS INC CL A 479167108   1,124 17 SH   DFND 5 17 0 0
JOHNSON OUTDOORS INC CL A 479167108   7,405 112 SH   DFND 7 0 112 0
JOHNSON OUTDOORS INC CL A 479167108   132 2 SH   DFND 7 2 0 0
JOHNSON OUTDOORS INC CL A 479167108   1,077,029 16,289 SH   DFND 9 0 0 16,289
JOHNSON OUTDOORS INC CL A 479167108   186,873 2,826 SH   DFND 17 0 0 2,826
JOHNSON OUTDOORS INC CL A 479167108   1,048,531 15,858 SH   DFND 17 15,858 0 0
JOINT CORP COM 47973J102   14,567 1,042 SH   DFND 2 1,042 0 0
JOINT CORP COM 47973J102   5,675,866 405,999 SH   DFND 4 405,999 0 0
JOINT CORP COM 47973J102   433 31 SH   DFND 7 31 0 0
JOINT CORP COM 47973J102   28,589 2,045 SH   DFND 9 0 0 2,045
JOINT CORP COM 47973J102   624,179 44,648 SH   DFND 12 44,648 0 0
JOINT CORP COM 47973J102   95,400 6,824 SH   DFND 17 0 0 6,824
JOINT CORP COM 47973J102   536,538 38,379 SH   DFND 17 38,379 0 0
JONES LANG LASALLE INC COM 48020Q107   478 3 SH   DFND 1 3 0 0
JONES LANG LASALLE INC COM 48020Q107   2,890,175 18,135 SH   DFND 2 18,135 0 0
JONES LANG LASALLE INC COM 48020Q107   3,741,529 23,477 SH   DFND 4 23,477 0 0
JONES LANG LASALLE INC COM 48020Q107   799,878 5,019 SH   DFND 5 5,019 0 0
JONES LANG LASALLE INC COM 48020Q107   712,543 4,471 SH   DFND 7 0 4,471 0
JONES LANG LASALLE INC COM 48020Q107   272,204 1,708 SH   DFND 7 0 0 1,708
JONES LANG LASALLE INC COM 48020Q107   422,809 2,653 SH   DFND 7 2,653 0 0
JONES LANG LASALLE INC COM 48020Q107   5,319,133 33,376 SH   DFND 9 0 0 33,376
JONES LANG LASALLE INC COM 48020Q107   2,636,157 16,541 SH   DFND 17 0 0 16,541
JONES LANG LASALLE INC COM 48020Q107   21,352,813 133,982 SH   DFND 17 133,982 0 0
JONES LANG LASALLE INC COM 48020Q107   6,135,745 38,500 SH   DFND 18 38,500 0 0
JONES LANG LASALLE INC COM 48020Q107   803,065 5,039 SH   DFND 19 0 0 5,039
JONES LANG LASALLE INC COM 48020Q107   5,455,873 34,234 SH   DFND 19 34,234 0 0
JONES LANG LASALLE INC COM 48020Q107   5,394,356 33,848 SH   DFND 20 0 0 33,848
JONES LANG LASALLE INC COM 48020Q107   214,750,119 1,347,494 SH   DFND 20 1,347,494 0 0
JOUNCE THERAPEUTICS INC COM 481116101   86,468 77,899 SH   DFND 2 77,899 0 0
JOUNCE THERAPEUTICS INC COM 481116101   1,734,986 1,563,050 SH   DFND 4 1,563,050 0 0
JOUNCE THERAPEUTICS INC COM 481116101   408 368 SH   DFND 7 0 368 0
JOUNCE THERAPEUTICS INC COM 481116101   18,435 16,608 SH   DFND 17 16,608 0 0
ZIFF DAVIS INC COM 48123V102   1,898 24 SH   DFND 1 24 0 0
ZIFF DAVIS INC COM 48123V102   580,199 7,335 SH   DFND 2 7,335 0 0
ZIFF DAVIS INC COM 48123V102   14,927,910 188,722 SH   DFND 4 188,722 0 0
ZIFF DAVIS INC COM 48123V102   3,401 43 SH   DFND 5 43 0 0
ZIFF DAVIS INC COM 48123V102   1,052,742 13,309 SH   DFND 7 0 13,309 0
ZIFF DAVIS INC COM 48123V102   4,509 57 SH   DFND 7 57 0 0
ZIFF DAVIS INC COM 48123V102   1,084,777 13,714 SH   DFND 9 0 0 13,714
ZIFF DAVIS INC COM 48123V102   19,551,543 247,175 SH   DFND 17 0 0 247,175
ZIFF DAVIS INC COM 48123V102   7,353,816 92,968 SH   DFND 17 92,968 0 0
ZIFF DAVIS INC COM 48123V102   916,453 11,586 SH   DFND 18 11,586 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   685,476 213,544 SH   DFND 2 213,544 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   902,967 281,298 SH   DFND 4 281,298 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   298,620 93,028 SH   DFND 9 0 0 93,028
JUNIPER NETWORKS INC COM 48203R104   27,358 856 SH   DFND 1 856 0 0
JUNIPER NETWORKS INC COM 48203R104   5,966,005 186,671 SH   DFND 2 186,671 0 0
JUNIPER NETWORKS INC COM 48203R104   42,818,378 1,339,749 SH   DFND 4 1,339,749 0 0
JUNIPER NETWORKS INC COM 48203R104   283,166 8,860 SH   DFND 5 8,860 0 0
JUNIPER NETWORKS INC COM 48203R104   1,291,472 40,409 SH   DFND 7 0 40,409 0
JUNIPER NETWORKS INC COM 48203R104   903,030 28,255 SH   DFND 7 0 0 28,255
JUNIPER NETWORKS INC COM 48203R104   142,126 4,447 SH   DFND 7 4,447 0 0
JUNIPER NETWORKS INC COM 48203R104   1,919,411 60,056 SH   DFND 9 0 0 60,056
JUNIPER NETWORKS INC COM 48203R104   8,903,973 278,597 SH   DFND 17 0 0 278,597
JUNIPER NETWORKS INC COM 48203R104   51,633,016 1,615,551 SH   DFND 17 1,615,551 0 0
JUNIPER NETWORKS INC COM 48203R104   8,191,668 256,310 SH   DFND 18 256,310 0 0
JUNIPER NETWORKS INC COM 48203R104   859,309 26,887 SH   DFND 19 0 0 26,887
JUNIPER NETWORKS INC COM 48203R104   3,544,236 110,896 SH   DFND 19 110,896 0 0
JUNIPER NETWORKS INC COM 48203R104   3,465,902 108,445 SH   DFND 21 108,445 0 0
JUPITER WELLNESS INC COM NEW 48208F105   2,502 3,252 SH   DFND 4 3,252 0 0
JUPITER WELLNESS INC COM NEW 48208F105   7,696 10,001 SH   DFND 9 0 0 10,001
KAR AUCTION SVCS INC COM 48238T109   992 76 SH   DFND 1 76 0 0
KAR AUCTION SVCS INC COM 48238T109   141,292 10,827 SH   DFND 2 10,827 0 0
KAR AUCTION SVCS INC COM 48238T109   7,202,660 551,928 SH   DFND 4 551,928 0 0
KAR AUCTION SVCS INC COM 48238T109   29,963 2,296 SH   DFND 7 0 2,296 0
KAR AUCTION SVCS INC COM 48238T109   84,212 6,453 SH   DFND 7 0 0 6,453
KAR AUCTION SVCS INC COM 48238T109   561 43 SH   DFND 7 43 0 0
KAR AUCTION SVCS INC COM 48238T109   128,790 9,869 SH   DFND 9 0 0 9,869
KAR AUCTION SVCS INC COM 48238T109   7,101,184 544,152 SH   DFND 17 0 0 544,152
KAR AUCTION SVCS INC COM 48238T109   2,207,247 169,137 SH   DFND 17 169,137 0 0
KAR AUCTION SVCS INC COM 48238T109   3,550 272 SH   DFND 18 272 0 0
KAR AUCTION SVCS INC COM 48238T109   1,660,208 127,219 SH   DFND 20 0 0 127,219
KAR AUCTION SVCS INC COM 48238T109   15,961,820 1,223,128 SH   DFND 20 1,223,128 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   151,161 3,910 SH   DFND 1 3,910 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   1,562,289 40,411 SH   DFND 4 40,411 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   1,901,531 49,186 SH   DFND 9 0 0 49,186
KB FINL GROUP INC SPONSORED ADR 48241A105   3,688,194 95,400 SH   DFND 17 0 0 95,400
KB FINL GROUP INC SPONSORED ADR 48241A105   31,921,968 825,710 SH   DFND 17 825,710 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   3,247 84 SH   DFND 18 84 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   3,750 97 SH   DFND 19 0 0 97
KBR INC COM 48242W106   158 3 SH   DFND 1 3 0 0
KBR INC COM 48242W106   943,166 17,863 SH   DFND 2 17,863 0 0
KBR INC COM 48242W106   7,216,704 136,680 SH   DFND 4 136,680 0 0
KBR INC COM 48242W106   128,832 2,440 SH   DFND 5 2,440 0 0
KBR INC COM 48242W106   83,371 1,579 SH   DFND 7 0 1,579 0
KBR INC COM 48242W106   434,755 8,234 SH   DFND 7 0 0 8,234
KBR INC COM 48242W106   2,587 49 SH   DFND 7 49 0 0
KBR INC COM 48242W106   10,850,981 205,511 SH   DFND 9 0 0 205,511
KBR INC COM 48242W106   3,098,784 58,689 SH   DFND 17 0 0 58,689
KBR INC COM 48242W106   11,252,612 213,117 SH   DFND 17 213,117 0 0
KBR INC COM 48242W106   9,082 172 SH   DFND 18 172 0 0
KBR INC NOTE 2.500%11/0 48242WAB2   14,744 7,000 PRN   DFND 2 7,000 0 0
KBR INC NOTE 2.500%11/0 48242WAB2   8,425 4,000 PRN   DFND 9 0 0 4,000
KLA CORP COM NEW 482480100   674,507 1,789 SH   DFND 1 1,789 0 0
KLA CORP COM NEW 482480100   14,596,339 38,714 SH   DFND 2 38,714 0 0
KLA CORP COM NEW 482480100   130,758,151 346,811 SH   DFND 4 346,811 0 0
KLA CORP COM NEW 482480100   27,146 72 SH   DFND 5 72 0 0
KLA CORP COM NEW 482480100   805,336 2,136 SH   DFND 7 0 2,136 0
KLA CORP COM NEW 482480100   3,433,989 9,108 SH   DFND 7 0 0 9,108
KLA CORP COM NEW 482480100   757,076 2,008 SH   DFND 7 2,008 0 0
KLA CORP COM NEW 482480100   86,102,153 228,369 SH   DFND 9 0 0 228,369
KLA CORP COM NEW 482480100   150,812 400 SH   DFND 9 400 0 0
KLA CORP COM NEW 482480100   36,398,643 96,540 SH   DFND 17 0 0 96,540
KLA CORP COM NEW 482480100   188,934,563 501,112 SH   DFND 17 501,112 0 0
KLA CORP COM NEW 482480100   14,630,649 38,805 SH   DFND 18 38,805 0 0
KLA CORP COM NEW 482480100   8,080,130 21,431 SH   DFND 19 21,431 0 0
KLA CORP COM NEW 482480100   228,103 605 SH   DFND 21 605 0 0
KE HLDGS INC SPONSORED ADS 482497104   198,023 14,185 SH   DFND 00 14,185 0 0
KE HLDGS INC SPONSORED ADS 482497104   10,576,571 757,634 SH   DFND 1 757,634 0 0
KE HLDGS INC SPONSORED ADS 482497104   13,943,332 998,806 SH   DFND 2 998,806 0 0
KE HLDGS INC SPONSORED ADS 482497104   45,209,237 3,238,484 SH   DFND 4 3,238,484 0 0
KE HLDGS INC SPONSORED ADS 482497104   179,514,236 12,859,186 SH   DFND 6 12,859,186 0 0
KE HLDGS INC SPONSORED ADS 482497104   17,188,739 1,231,285 SH   DFND 7 0 1,231,285 0
KE HLDGS INC SPONSORED ADS 482497104   17,583,904 1,259,592 SH   DFND 7 1,259,592 0 0
KE HLDGS INC SPONSORED ADS 482497104   28,841 2,066 SH   DFND 8 0 0 2,066
KE HLDGS INC SPONSORED ADS 482497104   74,114 5,309 SH   DFND 8 5,309 0 0
KE HLDGS INC SPONSORED ADS 482497104   55,672 3,988 SH   DFND 9 0 0 3,988
KE HLDGS INC SPONSORED ADS 482497104   11,902,910 852,644 SH   DFND 12 852,644 0 0
KE HLDGS INC SPONSORED ADS 482497104   828,219 59,328 SH   DFND 17 0 0 59,328
KE HLDGS INC SPONSORED ADS 482497104   7,712,523 552,473 SH   DFND 17 552,473 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   232,410 21,109 SH   DFND 2 21,109 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   16,834 1,529 SH   DFND 4 1,529 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   3,619,031 328,704 SH   DFND 9 0 0 328,704
KKR INCOME OPPORTUNITIES FD COM 48249T106   1,367,131 124,171 SH   DFND 17 0 0 124,171
KKR INCOME OPPORTUNITIES FD COM 48249T106   230,693 20,953 SH   DFND 17 20,953 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   2,854 286 SH   DFND 4 286 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   614 44 SH   DFND 1 44 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   87,292 6,253 SH   DFND 2 6,253 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   2,375,085 170,135 SH   DFND 4 170,135 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   15,077 1,080 SH   DFND 7 0 1,080 0
KKR REAL ESTATE FIN TR INC COM 48251K100   98,613 7,064 SH   DFND 7 0 0 7,064
KKR REAL ESTATE FIN TR INC COM 48251K100   223 16 SH   DFND 7 16 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   7,104,467 508,916 SH   DFND 9 0 0 508,916
KKR REAL ESTATE FIN TR INC COM 48251K100   451,930 32,373 SH   DFND 17 0 0 32,373
KKR REAL ESTATE FIN TR INC COM 48251K100   1,443,198 103,380 SH   DFND 17 103,380 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6   5,920 6,000 PRN   DFND 9 0 0 6,000
KKR & CO INC COM 48251W104   4,642 100 SH   DFND 00 100 0 0
KKR & CO INC COM 48251W104   13,694 295 SH   DFND 1 295 0 0
KKR & CO INC COM 48251W104   2,267,710 48,852 SH   DFND 2 48,852 0 0
KKR & CO INC COM 48251W104   58,849,883 1,267,770 SH   DFND 4 1,267,770 0 0
KKR & CO INC COM 48251W104   523,432 11,276 SH   DFND 7 0 11,276 0
KKR & CO INC COM 48251W104   883,605 19,035 SH   DFND 7 0 0 19,035
KKR & CO INC COM 48251W104   348,661 7,511 SH   DFND 7 7,511 0 0
KKR & CO INC COM 48251W104   100,586,693 2,166,882 SH   DFND 9 0 0 2,166,882
KKR & CO INC COM 48251W104   7,446,868 160,423 SH   DFND 17 0 0 160,423
KKR & CO INC COM 48251W104   21,413,875 461,307 SH   DFND 17 461,307 0 0
KKR & CO INC COM 48251W104   1,778,722 38,318 SH   DFND 18 38,318 0 0
KKR & CO INC COM 48251W104   7,670,302 165,237 SH   DFND 19 165,237 0 0
KKR & CO INC 6% MCONV PFD C 48251W401   81,810 1,428 SH   DFND 2 1,428 0 0
KKR & CO INC 6% MCONV PFD C 48251W401   190,833 3,331 SH   DFND 9 0 0 3,331
KKR & CO INC 6% MCONV PFD C 48251W401   196,791 3,435 SH   DFND 17 0 0 3,435
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   4,276 247 SH   DFND 1 247 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   612,497 35,384 SH   DFND 2 35,384 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   5,277,577 304,886 SH   DFND 4 304,886 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   138 8 SH   DFND 9 0 0 8
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   920,078 53,153 SH   DFND 17 0 0 53,153
KT CORP SPONSORED ADR 48268K101   5,400 400 SH   DFND 2 400 0 0
KT CORP SPONSORED ADR 48268K101   58,796,388 4,355,288 SH   DFND 4 4,355,288 0 0
KT CORP SPONSORED ADR 48268K101   8,482,901 628,363 SH   DFND 9 0 0 628,363
KT CORP SPONSORED ADR 48268K101   39,091,019 2,895,631 SH   DFND 16 2,895,631 0 0
KT CORP SPONSORED ADR 48268K101   207,315 15,356 SH   DFND 17 0 0 15,356
KT CORP SPONSORED ADR 48268K101   857,696 63,533 SH   DFND 17 63,533 0 0
KVH INDS INC COM 482738101   5,018 491 SH   DFND 1 491 0 0
KVH INDS INC COM 482738101   64,396 6,301 SH   DFND 2 6,301 0 0
KVH INDS INC COM 482738101   182,631 17,870 SH   DFND 4 17,870 0 0
KVH INDS INC COM 482738101   7,287 713 SH   DFND 9 0 0 713
KVH INDS INC COM 482738101   1,114 109 SH   DFND 17 0 0 109
KVH INDS INC COM 482738101   35,515 3,475 SH   DFND 17 3,475 0 0
KADANT INC COM 48282T104   1,421 8 SH   DFND 1 8 0 0
KADANT INC COM 48282T104   80,644 454 SH   DFND 2 454 0 0
KADANT INC COM 48282T104   341,227 1,921 SH   DFND 4 1,921 0 0
KADANT INC COM 48282T104   41,388 233 SH   DFND 7 0 233 0
KADANT INC COM 48282T104   711 4 SH   DFND 7 4 0 0
KADANT INC COM 48282T104   487,061 2,742 SH   DFND 9 0 0 2,742
KADANT INC COM 48282T104   3,126,288 17,600 SH   DFND 17 0 0 17,600
KADANT INC COM 48282T104   1,292,451 7,276 SH   DFND 17 7,276 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105   70 7 SH   DFND 2 7 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204   2,008 200 SH   DFND 9 0 0 200
KAISER ALUMINUM CORP COM PAR $0.01 483007704   912 12 SH   DFND 1 12 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   956,412 12,591 SH   DFND 2 12,591 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   4,163,216 54,808 SH   DFND 4 54,808 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   18,230 240 SH   DFND 7 0 240 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   10,103 133 SH   DFND 7 0 0 133
KAISER ALUMINUM CORP COM PAR $0.01 483007704   456 6 SH   DFND 7 6 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   428,111 5,636 SH   DFND 9 0 0 5,636
KAISER ALUMINUM CORP COM PAR $0.01 483007704   924,499 12,170 SH   DFND 17 0 0 12,170
KAISER ALUMINUM CORP COM PAR $0.01 483007704   3,399,668 44,756 SH   DFND 17 44,756 0 0
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204   206 230 SH   DFND 9 0 0 230
KALA PHARMACEUTICALS INC COM NEW 483119202   76 2 SH   DFND 1 2 0 0
KALA PHARMACEUTICALS INC COM NEW 483119202   53,639 1,406 SH   DFND 4 1,406 0 0
KALA PHARMACEUTICALS INC COM NEW 483119202   25,980 681 SH   DFND 9 0 0 681
KALA PHARMACEUTICALS INC COM NEW 483119202   191 5 SH   DFND 17 5 0 0
KALEYRA INC COM 483379103   2,175 2,880 SH   DFND 2 2,880 0 0
KALEYRA INC COM 483379103   126,422 167,424 SH   DFND 4 167,424 0 0
KALEYRA INC COM 483379103   227 300 SH   DFND 7 0 300 0
KALEYRA INC COM 483379103   3,918 5,189 SH   DFND 9 0 0 5,189
KALEYRA INC COM 483379103   1,753 2,321 SH   DFND 17 2,321 0 0
KALEYRA INC *W EXP 11/25/202 483379111   357 28,536 SH   DFND 9 0 0 28,536
KALTURA INC COM 483467106   3,588 2,086 SH   DFND 1 2,086 0 0
KALTURA INC COM 483467106   38,973 22,659 SH   DFND 2 22,659 0 0
KALTURA INC COM 483467106   34,694 20,171 SH   DFND 4 20,171 0 0
KALTURA INC COM 483467106   1,290 750 SH   DFND 9 0 0 750
KALVISTA PHARMACEUTICALS INC COM 483497103   4,531,012 670,268 SH   DFND 2 670,268 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   62,185 9,199 SH   DFND 4 9,199 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   1,264 187 SH   DFND 7 0 187 0
KALVISTA PHARMACEUTICALS INC COM 483497103   142,812 21,126 SH   DFND 9 0 0 21,126
KALVISTA PHARMACEUTICALS INC COM 483497103   39,046 5,776 SH   DFND 17 0 0 5,776
KALVISTA PHARMACEUTICALS INC COM 483497103   859,852 127,197 SH   DFND 17 127,197 0 0
KAMAN CORP COM 483548103   468 21 SH   DFND 1 21 0 0
KAMAN CORP COM 483548103   51,268 2,299 SH   DFND 2 2,299 0 0
KAMAN CORP COM 483548103   1,835,491 82,309 SH   DFND 4 82,309 0 0
KAMAN CORP COM 483548103   1,172,935 52,598 SH   DFND 7 0 52,598 0
KAMAN CORP COM 483548103   4,192 188 SH   DFND 7 188 0 0
KAMAN CORP COM 483548103   39,649 1,778 SH   DFND 9 0 0 1,778
KAMAN CORP COM 483548103   3,508,258 157,321 SH   DFND 17 0 0 157,321
KAMAN CORP COM 483548103   3,401,917 152,552 SH   DFND 17 152,552 0 0
KAMAN CORP COM 483548103   175,077 7,851 SH   DFND 18 7,851 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0   1,167,627 1,257,000 PRN   DFND 2 1,257,000 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0   14,862 16,000 PRN   DFND 9 0 0 16,000
KANDI TECHNOLOGIES GROUP INC COM 483709101   991 431 SH   DFND 1 431 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   8,761 3,809 SH   DFND 2 3,809 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   331,051 143,935 SH   DFND 4 143,935 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   22,630 9,839 SH   DFND 9 0 0 9,839
KANZHUN LIMITED SPONSORED ADS 48553T106   4,212,312 206,790 SH   DFND 1 206,790 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   341,523 16,766 SH   DFND 2 16,766 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   58,674,257 2,880,425 SH   DFND 4 2,880,425 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   26,481 1,300 SH   DFND 7 0 1,300 0
KANZHUN LIMITED SPONSORED ADS 48553T106   44,753 2,197 SH   DFND 9 0 0 2,197
KANZHUN LIMITED SPONSORED ADS 48553T106   409,233 20,090 SH   DFND 17 0 0 20,090
KANZHUN LIMITED SPONSORED ADS 48553T106   2,754,778 135,237 SH   DFND 17 135,237 0 0
KARAT PACKAGING INC COM 48563L101   3,104 216 SH   DFND 2 216 0 0
KARAT PACKAGING INC COM 48563L101   154,018 10,718 SH   DFND 4 10,718 0 0
KARAT PACKAGING INC COM 48563L101   762 53 SH   DFND 7 0 53 0
KARAT PACKAGING INC COM 48563L101   7,041 490 SH   DFND 9 0 0 490
KARAT PACKAGING INC COM 48563L101   216 15 SH   DFND 17 0 0 15
KARAT PACKAGING INC COM 48563L101   1,106 77 SH   DFND 17 77 0 0
KARUNA THERAPEUTICS INC COM 48576A100   197 1 SH   DFND 1 1 0 0
KARUNA THERAPEUTICS INC COM 48576A100   5,860,613 29,825 SH   DFND 2 29,825 0 0
KARUNA THERAPEUTICS INC COM 48576A100   11,690,571 59,494 SH   DFND 4 59,494 0 0
KARUNA THERAPEUTICS INC COM 48576A100   110,237 561 SH   DFND 7 0 561 0
KARUNA THERAPEUTICS INC COM 48576A100   1,965 10 SH   DFND 7 10 0 0
KARUNA THERAPEUTICS INC COM 48576A100   199,448 1,015 SH   DFND 9 0 0 1,015
KARUNA THERAPEUTICS INC COM 48576A100   1,601,082 8,148 SH   DFND 17 0 0 8,148
KARUNA THERAPEUTICS INC COM 48576A100   2,575,722 13,108 SH   DFND 17 13,108 0 0
KARUNA THERAPEUTICS INC COM 48576A100   8,057 41 SH   DFND 18 41 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   10 3 SH   DFND 1 3 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   435,186 127,996 SH   DFND 2 127,996 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   1,431,584 421,054 SH   DFND 4 421,054 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   6,293 1,851 SH   DFND 7 0 1,851 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   129 38 SH   DFND 7 38 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   2,448,044 720,013 SH   DFND 9 0 0 720,013
KARYOPHARM THERAPEUTICS INC COM 48576U106   12,403 3,648 SH   DFND 17 0 0 3,648
KARYOPHARM THERAPEUTICS INC COM 48576U106   50,436 14,834 SH   DFND 17 14,834 0 0
KASPIEN HOLDINGS INC COM NEW 485837108   965 1,738 SH   DFND 4 1,738 0 0
KASPIEN HOLDINGS INC COM NEW 485837108   21,609 38,935 SH   DFND 9 0 0 38,935
KATAPULT HOLDINGS INC COM 485859102   1 1 SH   DFND 2 1 0 0
KATAPULT HOLDINGS INC COM 485859102   22,054 23,052 SH   DFND 4 23,052 0 0
KATAPULT HOLDINGS INC COM 485859102   24,873 25,999 SH   DFND 9 0 0 25,999
KAYNE ANDERSON ENERGY INFRST COM 486606106   18,695 2,184 SH   DFND 4 2,184 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   51,061,966 5,965,183 SH   DFND 9 0 0 5,965,183
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   4,628,638 616,330 SH   DFND 9 0 0 616,330
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   13,073,315 1,740,787 SH   DFND 17 0 0 1,740,787
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   523,696 69,733 SH   DFND 17 69,733 0 0
KB HOME COM 48666K109   7,389 232 SH   DFND 1 232 0 0
KB HOME COM 48666K109   1,181,762 37,104 SH   DFND 2 37,104 0 0
KB HOME COM 48666K109   2,519,335 79,100 SH   DFND 4 79,100 0 0
KB HOME COM 48666K109   1,149,881 36,103 SH   DFND 7 0 36,103 0
KB HOME COM 48666K109   4,618 145 SH   DFND 7 145 0 0
KB HOME COM 48666K109   1,816,692 57,039 SH   DFND 9 0 0 57,039
KB HOME COM 48666K109   2,354,139 73,913 SH   DFND 17 0 0 73,913
KB HOME COM 48666K109   8,233,173 258,498 SH   DFND 17 258,498 0 0
KB HOME COM 48666K109   9,587 301 SH   DFND 18 301 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105   155,779 253,341 SH   DFND 4 253,341 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105   2,460 4,000 SH   DFND 9 0 0 4,000
KEARNY FINL CORP MD COM 48716P108   467 46 SH   DFND 1 46 0 0
KEARNY FINL CORP MD COM 48716P108   44,274 4,362 SH   DFND 2 4,362 0 0
KEARNY FINL CORP MD COM 48716P108   50,029 4,929 SH   DFND 4 4,929 0 0
KEARNY FINL CORP MD COM 48716P108   12,048 1,187 SH   DFND 7 0 1,187 0
KEARNY FINL CORP MD COM 48716P108   254 25 SH   DFND 7 25 0 0
KEARNY FINL CORP MD COM 48716P108   255,303 25,153 SH   DFND 9 0 0 25,153
KEARNY FINL CORP MD COM 48716P108   595,612 58,681 SH   DFND 17 0 0 58,681
KEARNY FINL CORP MD COM 48716P108   861,883 84,914 SH   DFND 17 84,914 0 0
KEARNY FINL CORP MD COM 48716P108   1,197,700 118,000 SH   DFND 18 118,000 0 0
KELLOGG CO COM 487836108   265,369 3,725 SH   DFND 1 3,725 0 0
KELLOGG CO COM 487836108   8,234,845 115,593 SH   DFND 2 115,593 0 0
KELLOGG CO COM 487836108   55,705,263 781,938 SH   DFND 4 781,938 0 0
KELLOGG CO COM 487836108   161,430 2,266 SH   DFND 5 2,266 0 0
KELLOGG CO COM 487836108   366,316 5,142 SH   DFND 7 0 5,142 0
KELLOGG CO COM 487836108   30,704 431 SH   DFND 7 0 0 431
KELLOGG CO COM 487836108   1,290,441 18,114 SH   DFND 7 18,114 0 0
KELLOGG CO COM 487836108   70,593,084 990,919 SH   DFND 9 0 0 990,919
KELLOGG CO COM 487836108   583,171 8,186 SH   DFND 9 8,186 0 0
KELLOGG CO COM 487836108   23,859,663 334,919 SH   DFND 17 0 0 334,919
KELLOGG CO COM 487836108   63,933,162 897,433 SH   DFND 17 897,433 0 0
KELLOGG CO COM 487836108   974,349 13,677 SH   DFND 18 13,677 0 0
KELLOGG CO COM 487836108   1,852 26 SH   DFND 19 0 0 26
KELLOGG CO COM 487836108   9,534,334 133,834 SH   DFND 19 133,834 0 0
KELLOGG CO COM 487836108   5,223,388 73,321 SH   DFND 21 73,321 0 0
KELLY SVCS INC CL A 488152208   406 24 SH   DFND 1 24 0 0
KELLY SVCS INC CL A 488152208   41,354 2,447 SH   DFND 2 2,447 0 0
KELLY SVCS INC CL A 488152208   2,124,499 125,710 SH   DFND 4 125,710 0 0
KELLY SVCS INC CL A 488152208   11,070 655 SH   DFND 7 0 655 0
KELLY SVCS INC CL A 488152208   186 11 SH   DFND 7 11 0 0
KELLY SVCS INC CL A 488152208   218,517 12,930 SH   DFND 9 0 0 12,930
KELLY SVCS INC CL A 488152208   2,206,260 130,547 SH   DFND 17 0 0 130,547
KELLY SVCS INC CL A 488152208   1,673,689 99,034 SH   DFND 17 99,034 0 0
KEMPER CORP COM 488401100   25,190 512 SH   DFND 1 512 0 0
KEMPER CORP COM 488401100   184,894 3,758 SH   DFND 2 3,758 0 0
KEMPER CORP COM 488401100   1,300,946 26,442 SH   DFND 4 26,442 0 0
KEMPER CORP COM 488401100   47,232 960 SH   DFND 7 0 960 0
KEMPER CORP COM 488401100   1,132 23 SH   DFND 7 23 0 0
KEMPER CORP COM 488401100   1,089,190 22,138 SH   DFND 9 0 0 22,138
KEMPER CORP COM 488401100   1,719,671 34,952 SH   DFND 17 0 0 34,952
KEMPER CORP COM 488401100   5,028,408 102,203 SH   DFND 17 102,203 0 0
KEMPER CORP COM 488401100   684,569 13,914 SH   DFND 18 13,914 0 0
KEMPHARM INC COM NEW 488445206   2,593 565 SH   DFND 1 565 0 0
KEMPHARM INC COM NEW 488445206   27,214 5,929 SH   DFND 4 5,929 0 0
KEMPHARM INC COM NEW 488445206   14,211 3,096 SH   DFND 9 0 0 3,096
KEMPHARM INC COM NEW 488445206   4,039 880 SH   DFND 17 880 0 0
KENNAMETAL INC COM 489170100   1,853 77 SH   DFND 1 77 0 0
KENNAMETAL INC COM 489170100   392,635 16,319 SH   DFND 2 16,319 0 0
KENNAMETAL INC COM 489170100   10,298,691 428,042 SH   DFND 4 428,042 0 0
KENNAMETAL INC COM 489170100   528,959 21,985 SH   DFND 7 0 21,985 0
KENNAMETAL INC COM 489170100   141,208 5,869 SH   DFND 7 0 0 5,869
KENNAMETAL INC COM 489170100   4,090 170 SH   DFND 7 170 0 0
KENNAMETAL INC COM 489170100   3,468,971 144,180 SH   DFND 9 0 0 144,180
KENNAMETAL INC COM 489170100   2,024,124 84,128 SH   DFND 17 0 0 84,128
KENNAMETAL INC COM 489170100   3,981,904 165,498 SH   DFND 17 165,498 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   112,422 7,147 SH   DFND 1 7,147 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   139,148 8,846 SH   DFND 2 8,846 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   3,300,689 209,834 SH   DFND 4 209,834 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   38,051 2,419 SH   DFND 7 0 2,419 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   661 42 SH   DFND 7 42 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   5,587,988 355,244 SH   DFND 9 0 0 355,244
KENNEDY-WILSON HOLDINGS INC COM 489398107   211 13 SH   DFND 9 13 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,288,288 145,472 SH   DFND 17 0 0 145,472
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,263,684 143,908 SH   DFND 17 143,908 0 0
KENTUCKY FIRST FED BANCORP COM 491292108   23,756 3,567 SH   DFND 9 0 0 3,567
KEROS THERAPEUTICS INC COM 492327101   672 14 SH   DFND 1 14 0 0
KEROS THERAPEUTICS INC COM 492327101   3,877,519 80,748 SH   DFND 2 80,748 0 0
KEROS THERAPEUTICS INC COM 492327101   2,877,214 59,917 SH   DFND 4 59,917 0 0
KEROS THERAPEUTICS INC COM 492327101   15,703 327 SH   DFND 7 0 327 0
KEROS THERAPEUTICS INC COM 492327101   192 4 SH   DFND 7 4 0 0
KEROS THERAPEUTICS INC COM 492327101   16,807 350 SH   DFND 9 0 0 350
KEROS THERAPEUTICS INC COM 492327101   76,880 1,601 SH   DFND 17 1,601 0 0
KEURIG DR PEPPER INC COM 49271V100   462,047 12,957 SH   DFND 1 12,957 0 0
KEURIG DR PEPPER INC COM 49271V100   13,471,528 377,777 SH   DFND 2 377,777 0 0
KEURIG DR PEPPER INC COM 49271V100   51,702,649 1,449,878 SH   DFND 4 1,449,878 0 0
KEURIG DR PEPPER INC COM 49271V100   585,002 16,405 SH   DFND 7 0 16,405 0
KEURIG DR PEPPER INC COM 49271V100   1,368,060 38,364 SH   DFND 7 0 0 38,364
KEURIG DR PEPPER INC COM 49271V100   372,790 10,454 SH   DFND 7 10,454 0 0
KEURIG DR PEPPER INC COM 49271V100   42,722,944 1,198,063 SH   DFND 9 0 0 1,198,063
KEURIG DR PEPPER INC COM 49271V100   58 1 SH   DFND 9 1 0 0
KEURIG DR PEPPER INC COM 49271V100   11,299,907 316,879 SH   DFND 17 0 0 316,879
KEURIG DR PEPPER INC COM 49271V100   78,149,890 2,191,528 SH   DFND 17 2,191,528 0 0
KEURIG DR PEPPER INC COM 49271V100   15,191 426 SH   DFND 18 426 0 0
KEURIG DR PEPPER INC COM 49271V100   1,190,153 33,375 SH   DFND 19 0 0 33,375
KEURIG DR PEPPER INC COM 49271V100   12,471,764 349,741 SH   DFND 19 349,741 0 0
KEURIG DR PEPPER INC COM 49271V100   783,771 21,979 SH   DFND 21 21,979 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   423,011 27,291 SH   DFND 9 0 0 27,291
KEY TRONIC CORP COM 493144109   8,348,933 1,928,160 SH   DFND 9 0 0 1,928,160
KEY TRONIC CORP COM 493144109   5,798 1,339 SH   DFND 17 1,339 0 0
KEYCORP COM 493267108   1,045 60 SH   DFND 1 60 0 0
KEYCORP COM 493267108   6,909,347 396,633 SH   DFND 2 396,633 0 0
KEYCORP COM 493267108   33,546,112 1,925,724 SH   DFND 4 1,925,724 0 0
KEYCORP COM 493267108   35,606 2,044 SH   DFND 5 2,044 0 0
KEYCORP COM 493267108   2,045,700 117,434 SH   DFND 7 0 117,434 0
KEYCORP COM 493267108   1,456,660 83,620 SH   DFND 7 0 0 83,620
KEYCORP COM 493267108   2,474,441 142,046 SH   DFND 7 142,046 0 0
KEYCORP COM 493267108   880,929 50,570 SH   DFND 8 0 0 50,570
KEYCORP COM 493267108   135,405 7,773 SH   DFND 8 7,773 0 0
KEYCORP COM 493267108   50,185,748 2,880,927 SH   DFND 9 0 0 2,880,927
KEYCORP COM 493267108   762,923 43,795 SH   DFND 9 43,795 0 0
KEYCORP COM 493267108   34,204,936 1,963,543 SH   DFND 17 0 0 1,963,543
KEYCORP COM 493267108   80,436,873 4,617,501 SH   DFND 17 4,617,501 0 0
KEYCORP COM 493267108   219,492 12,600 SH   DFND 18 0 0 12,600
KEYCORP COM 493267108   9,586,487 550,315 SH   DFND 18 550,315 0 0
KEYCORP COM 493267108   5,069 291 SH   DFND 19 0 0 291
KEYCORP COM 493267108   7,682,377 441,009 SH   DFND 19 441,009 0 0
KEYCORP COM 493267108   12,930,883 742,301 SH   DFND 21 742,301 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   76,982 450 SH   DFND 1 450 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,175,606 47,791 SH   DFND 2 47,791 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   88,626,919 518,074 SH   DFND 4 518,074 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,303 31 SH   DFND 5 31 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   353,431 2,066 SH   DFND 7 0 2,066 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,022,314 5,976 SH   DFND 7 0 0 5,976
KEYSIGHT TECHNOLOGIES INC COM 49338L103   447,177 2,614 SH   DFND 7 2,614 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   824,044 4,817 SH   DFND 8 0 0 4,817
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,010,073 11,750 SH   DFND 8 11,750 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   24,876,486 145,417 SH   DFND 9 0 0 145,417
KEYSIGHT TECHNOLOGIES INC COM 49338L103   171 1 SH   DFND 9 1 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   43,762,007 255,813 SH   DFND 17 0 0 255,813
KEYSIGHT TECHNOLOGIES INC COM 49338L103   129,686,953 758,092 SH   DFND 17 758,092 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,307,180 36,869 SH   DFND 18 36,869 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,079 18 SH   DFND 19 0 0 18
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9,144,889 53,457 SH   DFND 19 53,457 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,173,273 12,704 SH   DFND 21 12,704 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   29,161,961 170,468 SH   DFND 22 170,468 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   157,478 22,369 SH   DFND 2 22,369 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   273,610 38,865 SH   DFND 4 38,865 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   43,852 6,229 SH   DFND 5 6,229 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   7,378 1,048 SH   DFND 7 0 1,048 0
KEZAR LIFE SCIENCES INC COM 49372L100   106 15 SH   DFND 7 15 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   168,256 23,900 SH   DFND 9 0 0 23,900
KEZAR LIFE SCIENCES INC COM 49372L100   296,398 42,102 SH   DFND 17 0 0 42,102
KEZAR LIFE SCIENCES INC COM 49372L100   205,054 29,127 SH   DFND 17 29,127 0 0
KFORCE INC COM 493732101   822 15 SH   DFND 1 15 0 0
KFORCE INC COM 493732101   94,253 1,719 SH   DFND 2 1,719 0 0
KFORCE INC COM 493732101   7,759,322 141,516 SH   DFND 4 141,516 0 0
KFORCE INC COM 493732101   22,700 414 SH   DFND 7 0 414 0
KFORCE INC COM 493732101   384 7 SH   DFND 7 7 0 0
KFORCE INC COM 493732101   197,936 3,610 SH   DFND 9 0 0 3,610
KFORCE INC COM 493732101   180 3 SH   DFND 9 3 0 0
KFORCE INC COM 493732101   636,761 11,613 SH   DFND 17 0 0 11,613
KFORCE INC COM 493732101   1,393,504 25,415 SH   DFND 17 25,415 0 0
KIDPIK CORP COM 49382L108   464 665 SH   DFND 4 665 0 0
KIMBALL INTL INC CL B 494274103   16,211 2,494 SH   DFND 2 2,494 0 0
KIMBALL INTL INC CL B 494274103   824,337 126,821 SH   DFND 4 126,821 0 0
KIMBALL INTL INC CL B 494274103   2,028 312 SH   DFND 7 0 312 0
KIMBALL INTL INC CL B 494274103   189,755 29,193 SH   DFND 9 0 0 29,193
KIMBALL INTL INC CL B 494274103   59,638 9,175 SH   DFND 17 0 0 9,175
KIMBALL INTL INC CL B 494274103   430,794 66,276 SH   DFND 17 66,276 0 0
KILROY RLTY CORP COM 49427F108   1,981,605 51,244 SH   DFND 2 51,244 0 0
KILROY RLTY CORP COM 49427F108   7,709,909 199,377 SH   DFND 4 199,377 0 0
KILROY RLTY CORP COM 49427F108   609,362 15,758 SH   DFND 5 15,758 0 0
KILROY RLTY CORP COM 49427F108   1,162,150 30,053 SH   DFND 7 0 30,053 0
KILROY RLTY CORP COM 49427F108   7,929,167 205,047 SH   DFND 7 205,047 0 0
KILROY RLTY CORP COM 49427F108   530,398 13,716 SH   DFND 9 0 0 13,716
KILROY RLTY CORP COM 49427F108   1,645,037 42,540 SH   DFND 17 0 0 42,540
KILROY RLTY CORP COM 49427F108   6,482,395 167,633 SH   DFND 17 167,633 0 0
KILROY RLTY CORP COM 49427F108   19,528 505 SH   DFND 19 0 505 0
KIMBALL ELECTRONICS INC COM 49428J109   384 17 SH   DFND 1 17 0 0
KIMBALL ELECTRONICS INC COM 49428J109   37,274 1,650 SH   DFND 2 1,650 0 0
KIMBALL ELECTRONICS INC COM 49428J109   560,413 24,808 SH   DFND 4 24,808 0 0
KIMBALL ELECTRONICS INC COM 49428J109   10,979 486 SH   DFND 7 0 486 0
KIMBALL ELECTRONICS INC COM 49428J109   181 8 SH   DFND 7 8 0 0
KIMBALL ELECTRONICS INC COM 49428J109   175,908 7,787 SH   DFND 9 0 0 7,787
KIMBALL ELECTRONICS INC COM 49428J109   107,709 4,768 SH   DFND 17 0 0 4,768
KIMBALL ELECTRONICS INC COM 49428J109   513,900 22,749 SH   DFND 17 22,749 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,670 100 SH   DFND 00 100 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   17 1 SH   DFND 1 1 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   3,340 200 SH   DFND 2 200 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   21,359 1,279 SH   DFND 4 1,279 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   10,120 606 SH   DFND 7 0 606 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   317 19 SH   DFND 7 19 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   4,641,264 277,920 SH   DFND 9 0 0 277,920
KIMBELL RTY PARTNERS LP UNIT 49435R102   613,207 36,719 SH   DFND 10 36,719 0 0
KIMBERLY-CLARK CORP COM 494368103   182,177 1,342 SH   DFND 1 1,342 0 0
KIMBERLY-CLARK CORP COM 494368103   12,673,349 93,358 SH   DFND 2 93,358 0 0
KIMBERLY-CLARK CORP COM 494368103   95,579,810 704,087 SH   DFND 4 704,087 0 0
KIMBERLY-CLARK CORP COM 494368103   30,951 228 SH   DFND 5 228 0 0
KIMBERLY-CLARK CORP COM 494368103   926,765 6,827 SH   DFND 7 0 6,827 0
KIMBERLY-CLARK CORP COM 494368103   2,804,595 20,660 SH   DFND 7 0 0 20,660
KIMBERLY-CLARK CORP COM 494368103   666,533 4,910 SH   DFND 7 4,910 0 0
KIMBERLY-CLARK CORP COM 494368103   1,148,581 8,461 SH   DFND 8 0 0 8,461
KIMBERLY-CLARK CORP COM 494368103   308,569,111 2,273,068 SH   DFND 9 0 0 2,273,068
KIMBERLY-CLARK CORP COM 494368103   57,392,859 422,783 SH   DFND 17 0 0 422,783
KIMBERLY-CLARK CORP COM 494368103   144,860,222 1,067,110 SH   DFND 17 1,067,110 0 0
KIMBERLY-CLARK CORP COM 494368103   2,592,961 19,101 SH   DFND 18 19,101 0 0
KIMBERLY-CLARK CORP COM 494368103   11,923,194 87,832 SH   DFND 19 87,832 0 0
KIMBERLY-CLARK CORP COM 494368103   14,829,602 109,242 SH   DFND 21 109,242 0 0
KIMCO RLTY CORP COM 49446R109   15,313 723 SH   DFND 1 723 0 0
KIMCO RLTY CORP COM 49446R109   6,963,942 328,798 SH   DFND 2 328,798 0 0
KIMCO RLTY CORP COM 49446R109   27,150,600 1,281,898 SH   DFND 4 1,281,898 0 0
KIMCO RLTY CORP COM 49446R109   773,727 36,531 SH   DFND 5 36,531 0 0
KIMCO RLTY CORP COM 49446R109   755,702 35,680 SH   DFND 7 0 35,680 0
KIMCO RLTY CORP COM 49446R109   22,027 1,040 SH   DFND 7 0 0 1,040
KIMCO RLTY CORP COM 49446R109   1,273,363 60,121 SH   DFND 7 60,121 0 0
KIMCO RLTY CORP COM 49446R109   29,934,584 1,413,342 SH   DFND 9 0 0 1,413,342
KIMCO RLTY CORP COM 49446R109   486,123 22,952 SH   DFND 9 22,952 0 0
KIMCO RLTY CORP COM 49446R109   7,950,956 375,399 SH   DFND 17 0 0 375,399
KIMCO RLTY CORP COM 49446R109   36,867,043 1,740,653 SH   DFND 17 1,740,653 0 0
KIMCO RLTY CORP COM 49446R109   6,895,107 325,548 SH   DFND 18 325,548 0 0
KIMCO RLTY CORP COM 49446R109   7,773 367 SH   DFND 19 367 0 0
KINDER MORGAN INC DEL COM 49456B101   151,944 8,404 SH   DFND 1 8,404 0 0
KINDER MORGAN INC DEL COM 49456B101   16,915,359 935,584 SH   DFND 2 935,584 0 0
KINDER MORGAN INC DEL COM 49456B101   81,641,741 4,515,583 SH   DFND 4 4,515,583 0 0
KINDER MORGAN INC DEL COM 49456B101   2,110,044 116,706 SH   DFND 5 116,706 0 0
KINDER MORGAN INC DEL COM 49456B101   1,395,577 77,189 SH   DFND 7 0 77,189 0
KINDER MORGAN INC DEL COM 49456B101   6,793,940 375,771 SH   DFND 7 0 0 375,771
KINDER MORGAN INC DEL COM 49456B101   15,303,599 846,438 SH   DFND 7 846,438 0 0
KINDER MORGAN INC DEL COM 49456B101   149,650,645 8,277,137 SH   DFND 9 0 0 8,277,137
KINDER MORGAN INC DEL COM 49456B101   812,113 44,917 SH   DFND 9 44,917 0 0
KINDER MORGAN INC DEL COM 49456B101   253 14 SH   DFND 10 14 0 0
KINDER MORGAN INC DEL COM 49456B101   19,411,418 1,073,640 SH   DFND 17 0 0 1,073,640
KINDER MORGAN INC DEL COM 49456B101   109,214,634 6,040,632 SH   DFND 17 6,040,632 0 0
KINDER MORGAN INC DEL COM 49456B101   2,649,769 146,558 SH   DFND 18 146,558 0 0
KINDER MORGAN INC DEL COM 49456B101   2,076,958 114,876 SH   DFND 21 114,876 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   9,690 2,530 SH   DFND 1 2,530 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   158,129 41,287 SH   DFND 2 41,287 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   349,093 91,147 SH   DFND 4 91,147 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   22,808 5,955 SH   DFND 9 0 0 5,955
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   7,227 1,887 SH   DFND 17 0 0 1,887
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   380,411 99,324 SH   DFND 17 99,324 0 0
KINGSTONE COS INC COM 496719105   3 2 SH   DFND 2 2 0 0
KINGSTONE COS INC COM 496719105   24,064 17,825 SH   DFND 9 0 0 17,825
KINROSS GOLD CORP COM 496902404   2,411,844 589,693 SH   DFND 1 589,693 0 0
KINROSS GOLD CORP COM 496902404   1,773,465 433,610 SH   DFND 2 433,610 0 0
KINROSS GOLD CORP COM 496902404   6,091,564 1,489,380 SH   DFND 3 1,489,380 0 0
KINROSS GOLD CORP COM 496902404   12,529,408 3,063,425 SH   DFND 4 3,063,425 0 0
KINROSS GOLD CORP COM 496902404   89,199 21,809 SH   DFND 7 21,809 0 0
KINROSS GOLD CORP COM 496902404   7,424,663 1,815,321 SH   DFND 9 0 0 1,815,321
KINROSS GOLD CORP COM 496902404   1,530,998 374,327 SH   DFND 17 0 0 374,327
KINROSS GOLD CORP COM 496902404   7,949,395 1,943,617 SH   DFND 17 1,943,617 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   2,823 356 SH   DFND 1 356 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   28,770 3,628 SH   DFND 2 3,628 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   25,003 3,153 SH   DFND 4 3,153 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   7,986 1,007 SH   DFND 9 0 0 1,007
KINNATE BIOPHARMA INC COM 49705R105   13,097 2,147 SH   DFND 2 2,147 0 0
KINNATE BIOPHARMA INC COM 49705R105   60,201 9,869 SH   DFND 4 9,869 0 0
KINNATE BIOPHARMA INC COM 49705R105   555 91 SH   DFND 5 91 0 0
KINNATE BIOPHARMA INC COM 49705R105   1,470 241 SH   DFND 7 0 241 0
KINNATE BIOPHARMA INC COM 49705R105   24 4 SH   DFND 7 4 0 0
KINNATE BIOPHARMA INC COM 49705R105   17,050 2,795 SH   DFND 9 0 0 2,795
KINNATE BIOPHARMA INC COM 49705R105   12,035 1,973 SH   DFND 17 0 0 1,973
KINNATE BIOPHARMA INC COM 49705R105   32,952 5,402 SH   DFND 17 5,402 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208   6,020 602 SH   DFND 4 602 0 0
KINSALE CAP GROUP INC COM 49714P108   4,184 16 SH   DFND 1 16 0 0
KINSALE CAP GROUP INC COM 49714P108   419,217 1,603 SH   DFND 2 1,603 0 0
KINSALE CAP GROUP INC COM 49714P108   38,556,155 147,431 SH   DFND 4 147,431 0 0
KINSALE CAP GROUP INC COM 49714P108   64,334 246 SH   DFND 7 0 246 0
KINSALE CAP GROUP INC COM 49714P108   250,798 959 SH   DFND 7 0 0 959
KINSALE CAP GROUP INC COM 49714P108   2,092 8 SH   DFND 7 8 0 0
KINSALE CAP GROUP INC COM 49714P108   1,821,225 6,964 SH   DFND 9 0 0 6,964
KINSALE CAP GROUP INC COM 49714P108   6,742,200 25,780 SH   DFND 17 0 0 25,780
KINSALE CAP GROUP INC COM 49714P108   10,449,132 39,955 SH   DFND 17 39,955 0 0
KINSALE CAP GROUP INC COM 49714P108   3,934,307 15,044 SH   DFND 18 15,044 0 0
KINSALE CAP GROUP INC COM 49714P108   262 1 SH   DFND 19 0 0 1
KINSALE CAP GROUP INC COM 49714P108   1,275,172 4,876 SH   DFND 19 4,876 0 0
KINSALE CAP GROUP INC COM 49714P108   5,161,359 19,736 SH   DFND 20 0 0 19,736
KINSALE CAP GROUP INC COM 49714P108   49,175,698 188,038 SH   DFND 20 188,038 0 0
KINTARA THERAPEUTICS INC COM NEW 49720K200   6,242 906 SH   DFND 4 906 0 0
KINTARA THERAPEUTICS INC COM NEW 49720K200   23,054 3,346 SH   DFND 9 0 0 3,346
KIORA PHARMACEUTICALS INC COM NEW 49721T309   3 1 SH   DFND 2 1 0 0
KIORA PHARMACEUTICALS INC COM NEW 49721T309   367 107 SH   DFND 4 107 0 0
KIORA PHARMACEUTICALS INC COM NEW 49721T309   27 8 SH   DFND 9 0 0 8
KIRBY CORP COM 497266106   253,861 3,945 SH   DFND 2 3,945 0 0
KIRBY CORP COM 497266106   4,555,980 70,800 SH   DFND 4 70,800 0 0
KIRBY CORP COM 497266106   44,273 688 SH   DFND 7 0 688 0
KIRBY CORP COM 497266106   1,866 29 SH   DFND 7 0 0 29
KIRBY CORP COM 497266106   322 5 SH   DFND 7 5 0 0
KIRBY CORP COM 497266106   385,650 5,993 SH   DFND 9 0 0 5,993
KIRBY CORP COM 497266106   322 5 SH   DFND 9 5 0 0
KIRBY CORP COM 497266106   3,257,719 50,625 SH   DFND 17 0 0 50,625
KIRBY CORP COM 497266106   16,147,281 250,929 SH   DFND 17 250,929 0 0
KIRBY CORP COM 497266106   15,894 247 SH   DFND 18 247 0 0
KIRBY CORP COM 497266106   9,077,983 141,072 SH   DFND 20 0 0 141,072
KIRBY CORP COM 497266106   239,664,432 3,724,389 SH   DFND 20 3,724,389 0 0
KIRKLANDS INC COM 497498105   17,038 5,163 SH   DFND 2 5,163 0 0
KIRKLANDS INC COM 497498105   75,266 22,808 SH   DFND 4 22,808 0 0
KIRKLANDS INC COM 497498105   25,601 7,758 SH   DFND 9 0 0 7,758
KIROMIC BIOPHARMA INC COM 497634105   1 6 SH   DFND 4 6 0 0
KIROMIC BIOPHARMA INC COM 497634105   217 1,200 SH   DFND 9 0 0 1,200
KITE RLTY GROUP TR COM NEW 49803T300   2,673 127 SH   DFND 1 127 0 0
KITE RLTY GROUP TR COM NEW 49803T300   890,141 42,287 SH   DFND 2 42,287 0 0
KITE RLTY GROUP TR COM NEW 49803T300   3,159,416 150,091 SH   DFND 4 150,091 0 0
KITE RLTY GROUP TR COM NEW 49803T300   62,666 2,977 SH   DFND 5 2,977 0 0
KITE RLTY GROUP TR COM NEW 49803T300   52,078 2,474 SH   DFND 7 0 2,474 0
KITE RLTY GROUP TR COM NEW 49803T300   766,241 36,401 SH   DFND 7 0 0 36,401
KITE RLTY GROUP TR COM NEW 49803T300   32,902,497 1,563,064 SH   DFND 7 1,563,064 0 0
KITE RLTY GROUP TR COM NEW 49803T300   480,950 22,848 SH   DFND 9 0 0 22,848
KITE RLTY GROUP TR COM NEW 49803T300   2,976,452 141,399 SH   DFND 17 0 0 141,399
KITE RLTY GROUP TR COM NEW 49803T300   12,156,225 577,492 SH   DFND 17 577,492 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,047,816 39,073 SH   DFND 2 39,073 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   17,755,879 338,788 SH   DFND 4 338,788 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   56,026 1,069 SH   DFND 5 1,069 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   163,362 3,117 SH   DFND 7 0 3,117 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   447,634 8,541 SH   DFND 7 0 0 8,541
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,108,419 21,149 SH   DFND 7 21,149 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   192,553,299 3,673,980 SH   DFND 9 0 0 3,673,980
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   328,401 6,266 SH   DFND 9 6,266 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,792,212 34,196 SH   DFND 14 0 0 34,196
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,967,648 94,784 SH   DFND 17 0 0 94,784
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   21,429,334 408,878 SH   DFND 17 408,878 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   16,306,847 311,140 SH   DFND 18 311,140 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,902,553 74,462 SH   DFND 19 74,462 0 0
KNIGHTSCOPE INC CLASS A COM 49907V102   30 16 SH   DFND 4 16 0 0
KNIGHTSCOPE INC CLASS A COM 49907V102   1,947 1,030 SH   DFND 9 0 0 1,030
KNOW LABS INC COM NEW 499238103   3,214 2,009 SH   DFND 4 2,009 0 0
KNOW LABS INC COM NEW 499238103   12,000 7,500 SH   DFND 9 0 0 7,500
KNOWLES CORP COM 49926D109   193,690 11,796 SH   DFND 1 11,796 0 0
KNOWLES CORP COM 49926D109   372,340 22,676 SH   DFND 2 22,676 0 0
KNOWLES CORP COM 49926D109   9,945,348 605,685 SH   DFND 4 605,685 0 0
KNOWLES CORP COM 49926D109   30,147 1,836 SH   DFND 7 0 1,836 0
KNOWLES CORP COM 49926D109   3,333 203 SH   DFND 7 203 0 0
KNOWLES CORP COM 49926D109   527,410 32,120 SH   DFND 9 0 0 32,120
KNOWLES CORP COM 49926D109   1,569,407 95,579 SH   DFND 17 0 0 95,579
KNOWLES CORP COM 49926D109   5,865,306 357,205 SH   DFND 17 357,205 0 0
KNOWBE4 INC CL A 49926T104   11,077 447 SH   DFND 1 447 0 0
KNOWBE4 INC CL A 49926T104   151,976 6,133 SH   DFND 2 6,133 0 0
KNOWBE4 INC CL A 49926T104   11,677,625 471,252 SH   DFND 4 471,252 0 0
KNOWBE4 INC CL A 49926T104   37,418 1,510 SH   DFND 7 0 1,510 0
KNOWBE4 INC CL A 49926T104   669 27 SH   DFND 7 27 0 0
KNOWBE4 INC CL A 49926T104   330,491 13,337 SH   DFND 9 0 0 13,337
KNOWBE4 INC CL A 49926T104   16,404 662 SH   DFND 17 0 0 662
KNOWBE4 INC CL A 49926T104   456,348 18,416 SH   DFND 17 18,416 0 0
KODIAK SCIENCES INC COM 50015M109   243 34 SH   DFND 1 34 0 0
KODIAK SCIENCES INC COM 50015M109   52,204 7,291 SH   DFND 2 7,291 0 0
KODIAK SCIENCES INC COM 50015M109   344,568 48,124 SH   DFND 4 48,124 0 0
KODIAK SCIENCES INC COM 50015M109   4,897 684 SH   DFND 7 0 684 0
KODIAK SCIENCES INC COM 50015M109   2,592 362 SH   DFND 7 0 0 362
KODIAK SCIENCES INC COM 50015M109   72 10 SH   DFND 7 10 0 0
KODIAK SCIENCES INC COM 50015M109   516,988 72,205 SH   DFND 9 0 0 72,205
KODIAK SCIENCES INC COM 50015M109   4,179,457 583,723 SH   DFND 12 583,723 0 0
KODIAK SCIENCES INC COM 50015M109   25,819 3,606 SH   DFND 17 0 0 3,606
KODIAK SCIENCES INC COM 50015M109   322,637 45,061 SH   DFND 17 45,061 0 0
KOHLS CORP COM 500255104   164,378 6,510 SH   DFND 1 6,510 0 0
KOHLS CORP COM 500255104   4,451,979 176,316 SH   DFND 2 176,316 0 0
KOHLS CORP COM 500255104   37,459,713 1,483,553 SH   DFND 4 1,483,553 0 0
KOHLS CORP COM 500255104   37,118 1,470 SH   DFND 7 0 1,470 0
KOHLS CORP COM 500255104   152,586 6,043 SH   DFND 7 0 0 6,043
KOHLS CORP COM 500255104   1,187 47 SH   DFND 7 47 0 0
KOHLS CORP COM 500255104   1,988,438 78,750 SH   DFND 9 0 0 78,750
KOHLS CORP COM 500255104   25 1 SH   DFND 10 1 0 0
KOHLS CORP COM 500255104   3,805,187 150,700 SH   DFND 17 0 0 150,700
KOHLS CORP COM 500255104   10,403,764 412,030 SH   DFND 17 412,030 0 0
KOHLS CORP COM 500255104   359,813 14,250 SH   DFND 18 14,250 0 0
KOHLS CORP COM 500255104   1,163,242 46,069 SH   DFND 19 46,069 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   714,468 47,663 SH   DFND 1 47,663 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   114,539 7,641 SH   DFND 2 7,641 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   20,569,038 1,372,184 SH   DFND 4 1,372,184 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   23,834 1,590 SH   DFND 7 0 0 1,590
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   851,057 56,775 SH   DFND 7 56,775 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   7,535,263 502,686 SH   DFND 9 0 0 502,686
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   9,166,796 611,527 SH   DFND 17 0 0 611,527
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   11,135,258 742,845 SH   DFND 17 742,845 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   130,608 8,713 SH   DFND 18 8,713 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,169 78 SH   DFND 19 0 0 78
KONTOOR BRANDS INC COM 50050N103   186,073 4,653 SH   DFND 1 4,653 0 0
KONTOOR BRANDS INC COM 50050N103   259,495 6,489 SH   DFND 2 6,489 0 0
KONTOOR BRANDS INC COM 50050N103   7,676,720 191,966 SH   DFND 4 191,966 0 0
KONTOOR BRANDS INC COM 50050N103   209,588 5,241 SH   DFND 5 5,241 0 0
KONTOOR BRANDS INC COM 50050N103   42,149 1,054 SH   DFND 7 0 1,054 0
KONTOOR BRANDS INC COM 50050N103   78,860 1,972 SH   DFND 7 0 0 1,972
KONTOOR BRANDS INC COM 50050N103   2,479 62 SH   DFND 7 62 0 0
KONTOOR BRANDS INC COM 50050N103   2,292,947 57,338 SH   DFND 9 0 0 57,338
KONTOOR BRANDS INC COM 50050N103   1,025,941 25,654 SH   DFND 17 0 0 25,654
KONTOOR BRANDS INC COM 50050N103   20,230,632 505,892 SH   DFND 17 505,892 0 0
KONTOOR BRANDS INC COM 50050N103   14,897,315 372,526 SH   DFND 18 372,526 0 0
KONTOOR BRANDS INC COM 50050N103   1,309,033 32,734 SH   DFND 21 32,734 0 0
KOPIN CORP COM 500600101   9 7 SH   DFND 2 7 0 0
KOPIN CORP COM 500600101   47,884 38,616 SH   DFND 4 38,616 0 0
KOPIN CORP COM 500600101   55,408 44,684 SH   DFND 9 0 0 44,684
KOPPERS HOLDINGS INC COM 50060P106   423 15 SH   DFND 1 15 0 0
KOPPERS HOLDINGS INC COM 50060P106   40,749 1,445 SH   DFND 2 1,445 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,845,690 65,450 SH   DFND 4 65,450 0 0
KOPPERS HOLDINGS INC COM 50060P106   2,933 104 SH   DFND 5 104 0 0
KOPPERS HOLDINGS INC COM 50060P106   11,618 412 SH   DFND 7 0 412 0
KOPPERS HOLDINGS INC COM 50060P106   197 7 SH   DFND 7 7 0 0
KOPPERS HOLDINGS INC COM 50060P106   302,614 10,731 SH   DFND 9 0 0 10,731
KOPPERS HOLDINGS INC COM 50060P106   1,419,031 50,320 SH   DFND 17 0 0 50,320
KOPPERS HOLDINGS INC COM 50060P106   2,212,548 78,459 SH   DFND 17 78,459 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   2,592 300 SH   DFND 2 300 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   14,242,591 1,648,448 SH   DFND 4 1,648,448 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   11,495,460 1,330,493 SH   DFND 9 0 0 1,330,493
KOREA ELEC PWR CORP SPONSORED ADR 500631106   2,440,929 282,514 SH   DFND 17 0 0 282,514
KOREA ELEC PWR CORP SPONSORED ADR 500631106   21,298,626 2,465,118 SH   DFND 17 2,465,118 0 0
KOREA FD INC COM NEW 500634209   670,184 32,174 SH   DFND 9 0 0 32,174
KORN FERRY COM NEW 500643200   1,924 38 SH   DFND 1 38 0 0
KORN FERRY COM NEW 500643200   145,836 2,881 SH   DFND 2 2,881 0 0
KORN FERRY COM NEW 500643200   8,826,711 174,372 SH   DFND 4 174,372 0 0
KORN FERRY COM NEW 500643200   56,745 1,121 SH   DFND 7 0 1,121 0
KORN FERRY COM NEW 500643200   266,869 5,272 SH   DFND 7 0 0 5,272
KORN FERRY COM NEW 500643200   4,606 91 SH   DFND 7 91 0 0
KORN FERRY COM NEW 500643200   1,274,865 25,185 SH   DFND 9 0 0 25,185
KORN FERRY COM NEW 500643200   3,866,967 76,392 SH   DFND 17 0 0 76,392
KORN FERRY COM NEW 500643200   9,132,782 180,418 SH   DFND 17 180,418 0 0
KORN FERRY COM NEW 500643200   254,011 5,018 SH   DFND 18 5,018 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   3,368 2,673 SH   DFND 2 2,673 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   15,352 12,184 SH   DFND 4 12,184 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   378 300 SH   DFND 7 0 300 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   3,780 3,000 SH   DFND 9 0 0 3,000
KORE GROUP HLDGS INC COMMON STOCK 50066V107   1,244 987 SH   DFND 17 0 0 987
KORE GROUP HLDGS INC COMMON STOCK 50066V107   37,621 29,858 SH   DFND 17 29,858 0 0
KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115   337 2,713 SH   DFND 2 2,713 0 0
KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115   99 801 SH   DFND 4 801 0 0
KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115   29 233 SH   DFND 17 233 0 0
KOSMOS ENERGY LTD COM 500688106   5,292 832 SH   DFND 1 832 0 0
KOSMOS ENERGY LTD COM 500688106   458,435 72,081 SH   DFND 2 72,081 0 0
KOSMOS ENERGY LTD COM 500688106   3,529,355 554,930 SH   DFND 4 554,930 0 0
KOSMOS ENERGY LTD COM 500688106   58,353 9,175 SH   DFND 7 0 9,175 0
KOSMOS ENERGY LTD COM 500688106   1,005 158 SH   DFND 7 158 0 0
KOSMOS ENERGY LTD COM 500688106   2,722,525 428,070 SH   DFND 9 0 0 428,070
KOSMOS ENERGY LTD COM 500688106   658,368 103,517 SH   DFND 17 0 0 103,517
KOSMOS ENERGY LTD COM 500688106   4,583,181 720,626 SH   DFND 17 720,626 0 0
KOSS CORP COM 500692108   74,250 15,000 SH   DFND 9 0 0 15,000
KRAFT HEINZ CO COM 500754106   972,399 23,886 SH   DFND 1 23,886 0 0
KRAFT HEINZ CO COM 500754106   19,062,213 468,244 SH   DFND 2 468,244 0 0
KRAFT HEINZ CO COM 500754106   76,307,394 1,874,414 SH   DFND 4 1,874,414 0 0
KRAFT HEINZ CO COM 500754106   1,122,904 27,583 SH   DFND 7 0 27,583 0
KRAFT HEINZ CO COM 500754106   1,239,375 30,444 SH   DFND 7 0 0 30,444
KRAFT HEINZ CO COM 500754106   410,194 10,076 SH   DFND 7 10,076 0 0
KRAFT HEINZ CO COM 500754106   155,301,183 3,814,816 SH   DFND 9 0 0 3,814,816
KRAFT HEINZ CO COM 500754106   500 12 SH   DFND 9 12 0 0
KRAFT HEINZ CO COM 500754106   30,357,864 745,710 SH   DFND 17 0 0 745,710
KRAFT HEINZ CO COM 500754106   131,465,735 3,229,322 SH   DFND 17 3,229,322 0 0
KRAFT HEINZ CO COM 500754106   2,179,125 53,528 SH   DFND 18 53,528 0 0
KRAFT HEINZ CO COM 500754106   13,348,239 327,886 SH   DFND 19 327,886 0 0
KRAFT HEINZ CO COM 500754106   7,734,696 189,995 SH   DFND 21 189,995 0 0
KRANESHARES TR CICC CHINA 100 500767207   4,500 200 SH   DFND 9 0 0 200
KRANESHARES TR CSI CHI INTERNET 500767306   16,236,909 537,646 SH   DFND 1 537,646 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   18,349,671 607,605 SH   DFND 2 607,605 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   86,317,580 2,858,198 SH   DFND 4 2,858,198 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   2,604,176 86,231 SH   DFND 7 0 0 86,231
KRANESHARES TR CSI CHI INTERNET 500767306   296,685 9,824 SH   DFND 7 9,824 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   156,987,950 5,198,276 SH   DFND 9 0 0 5,198,276
KRANESHARES TR CSI CHI INTERNET 500767306   75,500 2,500 SH   DFND 13 0 0 2,500
KRANESHARES TR CSI CHI INTERNET 500767306   65,896 2,182 SH   DFND 14 0 0 2,182
KRANESHARES TR CSI CHI INTERNET 500767306   35,640 1,180 SH   DFND 15 0 0 1,180
KRANESHARES TR CSI CHI INTERNET 500767306   303,178 10,039 SH   DFND 17 10,039 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405   27,147 1,065 SH   DFND 4 1,065 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405   61,861,936 2,426,910 SH   DFND 9 0 0 2,426,910
KRANESHARES TR BOSERA MSCI CHIN 500767405   1,275 50 SH   DFND 17 50 0 0
KRANESHARES TR CALIFORNIA CARB 500767553   2,323 100 SH   DFND 4 100 0 0
KRANESHARES TR CALIFORNIA CARB 500767553   1,045 45 SH   DFND 9 0 0 45
KRANESHARES TR CALIFORNIA CARB 500767553   4,613,152 198,589 SH   DFND 17 0 0 198,589
KRANESHARES TR CALIFORNIA CARB 500767553   1,131,644 48,715 SH   DFND 17 48,715 0 0
KRANESHARES TR QUADRATIC DEFLA 500767587   10,539 700 SH   DFND 4 700 0 0
KRANESHARES TR CICC CHIN 5G SEM 500767611   213,789 13,941 SH   DFND 9 0 0 13,941
KRANESHARES TR KFA MOUNT LUCAS 500767652   244 8 SH   DFND 9 0 0 8
KRANESHARES TR GLOBAL CARB STRA 500767678   23,815 653 SH   DFND 2 653 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   353,103 9,682 SH   DFND 4 9,682 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   328,449 9,006 SH   DFND 9 0 0 9,006
KRANESHARES TR BLOOMBERG CHIINA 500767702   6,441 208 SH   DFND 9 0 0 208
KRANESHARES TR QUADRTC INT RT 500767736   520 23 SH   DFND 2 23 0 0
KRANESHARES TR QUADRTC INT RT 500767736   56,028 2,478 SH   DFND 4 2,478 0 0
KRANESHARES TR QUADRTC INT RT 500767736   33,540,058 1,483,417 SH   DFND 9 0 0 1,483,417
KRANESHARES TR QUADRTC INT RT 500767736   4,243,361 187,676 SH   DFND 17 0 0 187,676
KRANESHARES TR QUADRTC INT RT 500767736   1,037,797 45,899 SH   DFND 17 45,899 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827   18,629 662 SH   DFND 4 662 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827   3,821,693 135,810 SH   DFND 9 0 0 135,810
KRANESHARES TR ELEC VEH FUTUR 500767827   56 2 SH   DFND 15 0 0 2
KRANESHARES TR MSCI ALL CHINA 500767835   67,100 3,137 SH   DFND 4 3,137 0 0
KRANESHARES TR MSCI ALL CHINA 500767835   3,420,539 159,913 SH   DFND 9 0 0 159,913
KRANESHARES TR ASIA PACIFIC HI 500767843   14,569 541 SH   DFND 4 541 0 0
KRANESHARES TR EMRNG MKT CONS 500767876   12,889 881 SH   DFND 4 881 0 0
KRANESHARES TR EMRNG MKT CONS 500767876   968,477 66,198 SH   DFND 9 0 0 66,198
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,692 164 SH   DFND 1 164 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   362,676 35,143 SH   DFND 2 35,143 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   622,131 60,284 SH   DFND 4 60,284 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   26,079 2,527 SH   DFND 7 0 2,527 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   10,310 999 SH   DFND 7 0 0 999
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   423 41 SH   DFND 7 41 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   3,551,927 344,179 SH   DFND 9 0 0 344,179
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   519,963 50,384 SH   DFND 17 0 0 50,384
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,174,272 113,786 SH   DFND 17 113,786 0 0
KRISPY KREME INC COM 50101L106   568 55 SH   DFND 1 55 0 0
KRISPY KREME INC COM 50101L106   673,122 65,225 SH   DFND 2 65,225 0 0
KRISPY KREME INC COM 50101L106   800,956 77,612 SH   DFND 4 77,612 0 0
KRISPY KREME INC COM 50101L106   14,592 1,414 SH   DFND 7 0 1,414 0
KRISPY KREME INC COM 50101L106   258 25 SH   DFND 7 25 0 0
KRISPY KREME INC COM 50101L106   4,162,118 403,306 SH   DFND 9 0 0 403,306
KRISPY KREME INC COM 50101L106   23,726 2,299 SH   DFND 17 0 0 2,299
KRISPY KREME INC COM 50101L106   298,764 28,950 SH   DFND 17 28,950 0 0
KROGER CO COM 501044101   78,104 1,752 SH   DFND 1 1,752 0 0
KROGER CO COM 501044101   8,720,784 195,621 SH   DFND 2 195,621 0 0
KROGER CO COM 501044101   69,859,535 1,567,060 SH   DFND 4 1,567,060 0 0
KROGER CO COM 501044101   47,924 1,075 SH   DFND 5 1,075 0 0
KROGER CO COM 501044101   1,099,387 24,661 SH   DFND 7 0 24,661 0
KROGER CO COM 501044101   2,997,871 67,247 SH   DFND 7 0 0 67,247
KROGER CO COM 501044101   1,125,422 25,245 SH   DFND 7 25,245 0 0
KROGER CO COM 501044101   50,230,269 1,126,744 SH   DFND 9 0 0 1,126,744
KROGER CO COM 501044101   332 7 SH   DFND 9 7 0 0
KROGER CO COM 501044101   96,354,439 2,161,382 SH   DFND 17 0 0 2,161,382
KROGER CO COM 501044101   154,649,367 3,469,030 SH   DFND 17 3,469,030 0 0
KROGER CO COM 501044101   11,206,922 251,389 SH   DFND 18 251,389 0 0
KROGER CO COM 501044101   424,937 9,532 SH   DFND 19 0 0 9,532
KROGER CO COM 501044101   14,274,605 320,202 SH   DFND 19 320,202 0 0
KROGER CO COM 501044101   31,285,575 701,785 SH   DFND 21 701,785 0 0
KRONOS WORLDWIDE INC COM 50105F105   18,283 1,945 SH   DFND 2 1,945 0 0
KRONOS WORLDWIDE INC COM 50105F105   96,923 10,311 SH   DFND 4 10,311 0 0
KRONOS WORLDWIDE INC COM 50105F105   132 14 SH   DFND 5 14 0 0
KRONOS WORLDWIDE INC COM 50105F105   4,268 454 SH   DFND 7 0 454 0
KRONOS WORLDWIDE INC COM 50105F105   75 8 SH   DFND 7 8 0 0
KRONOS WORLDWIDE INC COM 50105F105   379,591 40,382 SH   DFND 9 0 0 40,382
KRONOS WORLDWIDE INC COM 50105F105   195,312 20,777 SH   DFND 17 0 0 20,777
KRONOS WORLDWIDE INC COM 50105F105   2,274,746 241,994 SH   DFND 17 241,994 0 0
KRONOS BIO INC COM 50107A104   58 36 SH   DFND 1 36 0 0
KRONOS BIO INC COM 50107A104   4,692 2,896 SH   DFND 2 2,896 0 0
KRONOS BIO INC COM 50107A104   70,339 43,419 SH   DFND 4 43,419 0 0
KRONOS BIO INC COM 50107A104   593 366 SH   DFND 7 0 366 0
KRONOS BIO INC COM 50107A104   10 6 SH   DFND 7 6 0 0
KRONOS BIO INC COM 50107A104   2,132 1,316 SH   DFND 9 0 0 1,316
KRONOS BIO INC COM 50107A104   124,960 77,136 SH   DFND 12 77,136 0 0
KRONOS BIO INC COM 50107A104   67,786 41,843 SH   DFND 17 0 0 41,843
KRONOS BIO INC COM 50107A104   474,091 292,649 SH   DFND 17 292,649 0 0
KRYSTAL BIOTECH INC COM 501147102   1,268 16 SH   DFND 1 16 0 0
KRYSTAL BIOTECH INC COM 501147102   400,695 5,058 SH   DFND 2 5,058 0 0
KRYSTAL BIOTECH INC COM 501147102   1,345,314 16,982 SH   DFND 4 16,982 0 0
KRYSTAL BIOTECH INC COM 501147102   30,737 388 SH   DFND 7 0 388 0
KRYSTAL BIOTECH INC COM 501147102   475 6 SH   DFND 7 6 0 0
KRYSTAL BIOTECH INC COM 501147102   268,080 3,384 SH   DFND 9 0 0 3,384
KRYSTAL BIOTECH INC COM 501147102   1,745,454 22,033 SH   DFND 17 0 0 22,033
KRYSTAL BIOTECH INC COM 501147102   1,440,536 18,184 SH   DFND 17 18,184 0 0
KUBIENT INC COM 50116V107   640 1,000 SH   DFND 9 0 0 1,000
KULICKE & SOFFA INDS INC COM 501242101   1,815 41 SH   DFND 1 41 0 0
KULICKE & SOFFA INDS INC COM 501242101   594,058 13,422 SH   DFND 2 13,422 0 0
KULICKE & SOFFA INDS INC COM 501242101   14,606,995 330,027 SH   DFND 4 330,027 0 0
KULICKE & SOFFA INDS INC COM 501242101   51,032 1,153 SH   DFND 7 0 1,153 0
KULICKE & SOFFA INDS INC COM 501242101   2,567 58 SH   DFND 7 58 0 0
KULICKE & SOFFA INDS INC COM 501242101   4,207,400 95,061 SH   DFND 9 0 0 95,061
KULICKE & SOFFA INDS INC COM 501242101   246 5 SH   DFND 9 5 0 0
KULICKE & SOFFA INDS INC COM 501242101   4,660,017 105,287 SH   DFND 17 0 0 105,287
KULICKE & SOFFA INDS INC COM 501242101   7,625,884 172,297 SH   DFND 17 172,297 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   185,407 154,506 SH   DFND 4 154,506 0 0
KURA SUSHI USA INC CL A COM 501270102   8,773 184 SH   DFND 2 184 0 0
KURA SUSHI USA INC CL A COM 501270102   6,025,369 126,371 SH   DFND 4 126,371 0 0
KURA SUSHI USA INC CL A COM 501270102   4,339 91 SH   DFND 7 0 91 0
KURA SUSHI USA INC CL A COM 501270102   95 2 SH   DFND 7 2 0 0
KURA SUSHI USA INC CL A COM 501270102   24,460 513 SH   DFND 9 0 0 513
KURA SUSHI USA INC CL A COM 501270102   21,170 444 SH   DFND 17 0 0 444
KURA SUSHI USA INC CL A COM 501270102   103,561 2,172 SH   DFND 17 2,172 0 0
KURA ONCOLOGY INC COM 50127T109   583 47 SH   DFND 1 47 0 0
KURA ONCOLOGY INC COM 50127T109   2,310,990 186,220 SH   DFND 2 186,220 0 0
KURA ONCOLOGY INC COM 50127T109   649,465 52,334 SH   DFND 4 52,334 0 0
KURA ONCOLOGY INC COM 50127T109   15,103 1,217 SH   DFND 7 0 1,217 0
KURA ONCOLOGY INC COM 50127T109   12,149 979 SH   DFND 7 0 0 979
KURA ONCOLOGY INC COM 50127T109   261 21 SH   DFND 7 21 0 0
KURA ONCOLOGY INC COM 50127T109   20,973 1,690 SH   DFND 9 0 0 1,690
KURA ONCOLOGY INC COM 50127T109   59,208 4,771 SH   DFND 17 0 0 4,771
KURA ONCOLOGY INC COM 50127T109   353,846 28,513 SH   DFND 17 28,513 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   434,036 39,032 SH   DFND 1 39,032 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,503,913 225,172 SH   DFND 2 225,172 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,857,293 526,735 SH   DFND 4 526,735 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,501 135 SH   DFND 5 135 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   42,056 3,782 SH   DFND 7 0 3,782 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   27,522 2,475 SH   DFND 7 0 0 2,475
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   319,200 28,705 SH   DFND 7 28,705 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,102,825 279,031 SH   DFND 9 0 0 279,031
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   712,136 64,041 SH   DFND 17 0 0 64,041
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,204,772 468,055 SH   DFND 17 468,055 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   240,559 21,633 SH   DFND 18 21,633 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   558,035 50,183 SH   DFND 21 50,183 0 0
KYMERA THERAPEUTICS INC COM 501575104   799 32 SH   DFND 1 32 0 0
KYMERA THERAPEUTICS INC COM 501575104   953,447 38,199 SH   DFND 2 38,199 0 0
KYMERA THERAPEUTICS INC COM 501575104   3,659,286 146,606 SH   DFND 4 146,606 0 0
KYMERA THERAPEUTICS INC COM 501575104   17,946 719 SH   DFND 7 0 719 0
KYMERA THERAPEUTICS INC COM 501575104   119,633 4,793 SH   DFND 7 0 0 4,793
KYMERA THERAPEUTICS INC COM 501575104   300 12 SH   DFND 7 12 0 0
KYMERA THERAPEUTICS INC COM 501575104   161,441 6,468 SH   DFND 9 0 0 6,468
KYMERA THERAPEUTICS INC COM 501575104   3,819 153 SH   DFND 17 0 0 153
KYMERA THERAPEUTICS INC COM 501575104   1,018,867 40,820 SH   DFND 17 40,820 0 0
LCNB CORP COM 50181P100   6,462 359 SH   DFND 1 359 0 0
LCNB CORP COM 50181P100   77,598 4,311 SH   DFND 2 4,311 0 0
LCNB CORP COM 50181P100   203,994 11,333 SH   DFND 4 11,333 0 0
LCNB CORP COM 50181P100   718,200 39,900 SH   DFND 9 0 0 39,900
LCNB CORP COM 50181P100   17,946 997 SH   DFND 17 997 0 0
LGL GROUP INC COM 50186A108   7,525 1,858 SH   DFND 9 0 0 1,858
LGL GROUP INC COM 50186A108   12 3 SH   DFND 9 3 0 0
LGL GROUP INC *W EXP 11/16/202 50186A132   288 1,438 SH   DFND 9 0 0 1,438
LG DISPLAY CO LTD SPONS ADR REP 50186V102   823 166 SH   DFND 2 166 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   8,651,296 1,744,213 SH   DFND 4 1,744,213 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   17,737 3,576 SH   DFND 9 0 0 3,576
LG DISPLAY CO LTD SPONS ADR REP 50186V102   2,234,365 450,476 SH   DFND 17 0 0 450,476
LG DISPLAY CO LTD SPONS ADR REP 50186V102   15,696,400 3,164,596 SH   DFND 17 3,164,596 0 0
LHC GROUP INC COM 50187A107   647 4 SH   DFND 1 4 0 0
LHC GROUP INC COM 50187A107   589,845 3,648 SH   DFND 2 3,648 0 0
LHC GROUP INC COM 50187A107   71,626,730 442,988 SH   DFND 4 442,988 0 0
LHC GROUP INC COM 50187A107   55,460 343 SH   DFND 7 0 343 0
LHC GROUP INC COM 50187A107   150,210 929 SH   DFND 7 0 0 929
LHC GROUP INC COM 50187A107   1,779 11 SH   DFND 7 11 0 0
LHC GROUP INC COM 50187A107   566,238 3,502 SH   DFND 9 0 0 3,502
LHC GROUP INC COM 50187A107   2,515,627 15,558 SH   DFND 17 0 0 15,558
LHC GROUP INC COM 50187A107   12,173,317 75,288 SH   DFND 17 75,288 0 0
LHC GROUP INC COM 50187A107   10,672 66 SH   DFND 18 0 0 66
LHC GROUP INC COM 50187A107   2,425 15 SH   DFND 19 0 0 15
LHC GROUP INC COM 50187A107   1,249,055 7,725 SH   DFND 19 7,725 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J207   569 428 SH   DFND 4 428 0 0
LGI HOMES INC COM 50187T106   1,574 17 SH   DFND 1 17 0 0
LGI HOMES INC COM 50187T106   468,371 5,058 SH   DFND 2 5,058 0 0
LGI HOMES INC COM 50187T106   11,216,175 121,125 SH   DFND 4 121,125 0 0
LGI HOMES INC COM 50187T106   38,336 414 SH   DFND 7 0 414 0
LGI HOMES INC COM 50187T106   44,726 483 SH   DFND 7 0 0 483
LGI HOMES INC COM 50187T106   1,945 21 SH   DFND 7 21 0 0
LGI HOMES INC COM 50187T106   1,248,896 13,487 SH   DFND 9 0 0 13,487
LGI HOMES INC COM 50187T106   756,820 8,173 SH   DFND 17 0 0 8,173
LGI HOMES INC COM 50187T106   7,131,682 77,016 SH   DFND 17 77,016 0 0
LKQ CORP COM 501889208   19,601 367 SH   DFND 1 367 0 0
LKQ CORP COM 501889208   3,983,745 74,588 SH   DFND 2 74,588 0 0
LKQ CORP COM 501889208   21,168,733 396,344 SH   DFND 4 396,344 0 0
LKQ CORP COM 501889208   1,107,830 20,742 SH   DFND 5 20,742 0 0
LKQ CORP COM 501889208   275,596 5,160 SH   DFND 7 0 5,160 0
LKQ CORP COM 501889208   309,458 5,794 SH   DFND 7 0 0 5,794
LKQ CORP COM 501889208   710,353 13,300 SH   DFND 7 13,300 0 0
LKQ CORP COM 501889208   92,292 1,728 SH   DFND 8 0 0 1,728
LKQ CORP COM 501889208   1,093,089 20,466 SH   DFND 8 20,466 0 0
LKQ CORP COM 501889208   19,024,642 356,200 SH   DFND 9 0 0 356,200
LKQ CORP COM 501889208   2,190 41 SH   DFND 12 41 0 0
LKQ CORP COM 501889208   12,789,518 239,459 SH   DFND 17 0 0 239,459
LKQ CORP COM 501889208   68,319,697 1,279,155 SH   DFND 17 1,279,155 0 0
LKQ CORP COM 501889208   5,680,154 106,350 SH   DFND 18 106,350 0 0
LKQ CORP COM 501889208   2,457 46 SH   DFND 19 0 0 46
LKQ CORP COM 501889208   5,781,098 108,240 SH   DFND 19 108,240 0 0
LKQ CORP COM 501889208   7,150,531 133,880 SH   DFND 20 0 0 133,880
LKQ CORP COM 501889208   308,146,645 5,769,456 SH   DFND 20 5,769,456 0 0
LKQ CORP COM 501889208   4,332,512 81,118 SH   DFND 21 81,118 0 0
LCI INDS COM 50189K103   1,664 18 SH   DFND 1 18 0 0
LCI INDS COM 50189K103   403,174 4,361 SH   DFND 2 4,361 0 0
LCI INDS COM 50189K103   12,934,125 139,904 SH   DFND 4 139,904 0 0
LCI INDS COM 50189K103   585,209 6,330 SH   DFND 7 0 6,330 0
LCI INDS COM 50189K103   5,455 59 SH   DFND 7 59 0 0
LCI INDS COM 50189K103   1,060,217 11,468 SH   DFND 9 0 0 11,468
LCI INDS COM 50189K103   2,517,772 27,233 SH   DFND 17 0 0 27,233
LCI INDS COM 50189K103   4,968,302 53,740 SH   DFND 17 53,740 0 0
LCI INDS COM 50189K103   808,938 8,750 SH   DFND 18 8,750 0 0
LI AUTO INC SPONSORED ADS 50202M102   10,494,352 514,429 SH   DFND 1 514,429 0 0
LI AUTO INC SPONSORED ADS 50202M102   2,136,145 104,713 SH   DFND 2 104,713 0 0
LI AUTO INC SPONSORED ADS 50202M102   3,673,693 180,083 SH   DFND 4 180,083 0 0
LI AUTO INC SPONSORED ADS 50202M102   78,683 3,857 SH   DFND 8 0 0 3,857
LI AUTO INC SPONSORED ADS 50202M102   4,185,019 205,148 SH   DFND 9 0 0 205,148
LI AUTO INC SPONSORED ADS 50202M102   1,268,492 62,181 SH   DFND 9 62,181 0 0
LI AUTO INC SPONSORED ADS 50202M102   516,467 25,317 SH   DFND 17 0 0 25,317
LI AUTO INC SPONSORED ADS 50202M102   3,888,872 190,631 SH   DFND 17 190,631 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   201,560 200,000 PRN   DFND 2 200,000 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   503,900 500,000 PRN   DFND 21 500,000 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   210,878 44,302 SH   DFND 1 44,302 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   37,556 7,890 SH   DFND 2 7,890 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   70,643 14,841 SH   DFND 3 14,841 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   311,490 65,439 SH   DFND 4 65,439 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   2,977,361 625,496 SH   DFND 9 0 0 625,496
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   1,055,373 221,717 SH   DFND 9 221,717 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   59,767 12,556 SH   DFND 17 0 0 12,556
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LAS VEGAS SANDS CORP COM 517834107   32,141,813 668,646 SH   DFND 9 0 0 668,646
LAS VEGAS SANDS CORP COM 517834107   8,450,976 175,805 SH   DFND 17 0 0 175,805
LAS VEGAS SANDS CORP COM 517834107   53,407,154 1,111,028 SH   DFND 17 1,111,028 0 0
LAS VEGAS SANDS CORP COM 517834107   12,594 262 SH   DFND 18 262 0 0
LASER PHOTONICS CORP COM 51807Q100   2 1 SH   DFND 4 1 0 0
LATCH INC COM 51818V106   14 20 SH   DFND 1 20 0 0
LATCH INC COM 51818V106   5,225 7,360 SH   DFND 2 7,360 0 0
LATCH INC COM 51818V106   23,746 33,450 SH   DFND 4 33,450 0 0
LATCH INC COM 51818V106   686 967 SH   DFND 7 0 967 0
LATCH INC COM 51818V106   8 11 SH   DFND 7 11 0 0
LATCH INC COM 51818V106   10,136 14,278 SH   DFND 9 0 0 14,278
LATCH INC *W EXP 06/04/202 51818V114   95 2,220 SH   DFND 4 2,220 0 0
LATHAM GROUP INC COM 51819L107   634 197 SH   DFND 1 197 0 0
LATHAM GROUP INC COM 51819L107   25,605 7,952 SH   DFND 2 7,952 0 0
LATHAM GROUP INC COM 51819L107   358,615 111,371 SH   DFND 4 111,371 0 0
LATHAM GROUP INC COM 51819L107   2,904 902 SH   DFND 7 0 902 0
LATHAM GROUP INC COM 51819L107   32 10 SH   DFND 7 10 0 0
LATHAM GROUP INC COM 51819L107   15,749 4,891 SH   DFND 9 0 0 4,891
LATHAM GROUP INC COM 51819L107   12,838 3,987 SH   DFND 17 0 0 3,987
LATHAM GROUP INC COM 51819L107   141,706 44,008 SH   DFND 17 44,008 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   138,000 2,127 SH   DFND 1 2,127 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   905,984 13,964 SH   DFND 2 13,964 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   6,289,856 96,946 SH   DFND 4 96,946 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   246,544 3,800 SH   DFND 5 3,800 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   101,343 1,562 SH   DFND 7 0 1,562 0
LATTICE SEMICONDUCTOR CORP COM 518415104   69,486 1,071 SH   DFND 7 0 0 1,071
LATTICE SEMICONDUCTOR CORP COM 518415104   3,179 49 SH   DFND 7 49 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,173,420 18,086 SH   DFND 9 0 0 18,086
LATTICE SEMICONDUCTOR CORP COM 518415104   6,467,498 99,684 SH   DFND 17 0 0 99,684
LATTICE SEMICONDUCTOR CORP COM 518415104   24,542,482 378,275 SH   DFND 17 378,275 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,362,480 21,000 SH   DFND 18 21,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,695,769 26,137 SH   DFND 19 26,137 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   117,680,212 4,747,084 SH   DFND 9 0 0 4,747,084
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   1,559 80 SH   DFND 9 0 0 80
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   14,453,675 370,344 SH   DFND 9 0 0 370,344
LAUDER ESTEE COS INC CL A 518439104   89,816 362 SH   DFND 1 362 0 0
LAUDER ESTEE COS INC CL A 518439104   11,874,048 47,858 SH   DFND 2 47,858 0 0
LAUDER ESTEE COS INC CL A 518439104   112,888,561 454,994 SH   DFND 4 454,994 0 0
LAUDER ESTEE COS INC CL A 518439104   40,442 163 SH   DFND 5 163 0 0
LAUDER ESTEE COS INC CL A 518439104   650,793 2,623 SH   DFND 7 0 2,623 0
LAUDER ESTEE COS INC CL A 518439104   36,278,157 146,218 SH   DFND 7 0 0 146,218
LAUDER ESTEE COS INC CL A 518439104   16,472,519 66,392 SH   DFND 7 66,392 0 0
LAUDER ESTEE COS INC CL A 518439104   1,557,138 6,276 SH   DFND 8 0 6,276 0
LAUDER ESTEE COS INC CL A 518439104   49,280,601 198,624 SH   DFND 8 0 0 198,624
LAUDER ESTEE COS INC CL A 518439104   538,247,849 2,169,392 SH   DFND 8 2,169,392 0 0
LAUDER ESTEE COS INC CL A 518439104   450,221,181 1,814,603 SH   DFND 9 0 0 1,814,603
LAUDER ESTEE COS INC CL A 518439104   10,951,327 44,139 SH   DFND 9 44,139 0 0
LAUDER ESTEE COS INC CL A 518439104   2,076,433 8,369 SH   DFND 13 0 0 8,369
LAUDER ESTEE COS INC CL A 518439104   2,210,908 8,911 SH   DFND 14 0 0 8,911
LAUDER ESTEE COS INC CL A 518439104   47,740,860 192,418 SH   DFND 17 0 0 192,418
LAUDER ESTEE COS INC CL A 518439104   224,410,271 904,478 SH   DFND 17 904,478 0 0
LAUDER ESTEE COS INC CL A 518439104   42,930,473 173,030 SH   DFND 18 173,030 0 0
LAUDER ESTEE COS INC CL A 518439104   496 2 SH   DFND 19 0 0 2
LAUDER ESTEE COS INC CL A 518439104   8,373,961 33,751 SH   DFND 19 33,751 0 0
LAUDER ESTEE COS INC CL A 518439104   2,260,282 9,110 SH   DFND 20 0 0 9,110
LAUDER ESTEE COS INC CL A 518439104   113,474,721 457,356 SH   DFND 20 457,356 0 0
LAUDER ESTEE COS INC CL A 518439104   67,039,322 270,200 SH   DFND 21 270,200 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,049 109 SH   DFND 1 109 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   111,525 11,593 SH   DFND 2 11,593 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   2,488,194 258,648 SH   DFND 4 258,648 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   26,811 2,787 SH   DFND 7 0 2,787 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   481 50 SH   DFND 7 50 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   189,427 19,691 SH   DFND 9 0 0 19,691
LAUREATE EDUCATION INC COMMON STOCK 518613203   20,308 2,111 SH   DFND 17 0 0 2,111
LAUREATE EDUCATION INC COMMON STOCK 518613203   203,684 21,173 SH   DFND 17 21,173 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   7,999 217 SH   DFND 2 217 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   10,653 289 SH   DFND 4 289 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   1,585 43 SH   DFND 7 0 43 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   73,720 2,000 SH   DFND 9 0 0 2,000
DISTRIBUTION SOLUTIONS GRP I COM 520776105   194 5 SH   DFND 9 5 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   2,101 57 SH   DFND 17 0 0 57
DISTRIBUTION SOLUTIONS GRP I COM 520776105   71,103 1,929 SH   DFND 17 1,929 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   4,050,273 276,658 SH   DFND 9 0 0 276,658
LAZYDAYS HLDGS INC COM 52110H100   314,547 26,344 SH   DFND 4 26,344 0 0
LEAFLY HOLDINGS INC COM 52178J105   18 28 SH   DFND 1 28 0 0
LEAFLY HOLDINGS INC COM 52178J105   1,278 1,961 SH   DFND 2 1,961 0 0
LEAFLY HOLDINGS INC COM 52178J105   2,130 3,267 SH   DFND 4 3,267 0 0
LEAFLY HOLDINGS INC COM 52178J105   184 282 SH   DFND 7 0 282 0
LEAFLY HOLDINGS INC COM 52178J105   100 153 SH   DFND 9 0 0 153
LEAFLY HOLDINGS INC COM 52178J105   1,898 2,912 SH   DFND 17 2,912 0 0
LEAR CORP COM NEW 521865204   1,748,806 14,101 SH   DFND 2 14,101 0 0
LEAR CORP COM NEW 521865204   22,366,387 180,345 SH   DFND 4 180,345 0 0
LEAR CORP COM NEW 521865204   147,832 1,192 SH   DFND 7 0 1,192 0
LEAR CORP COM NEW 521865204   255,109 2,057 SH   DFND 7 0 0 2,057
LEAR CORP COM NEW 521865204   98,224 792 SH   DFND 7 792 0 0
LEAR CORP COM NEW 521865204   12,783,982 103,080 SH   DFND 9 0 0 103,080
LEAR CORP COM NEW 521865204   2,905 23 SH   DFND 9 23 0 0
LEAR CORP COM NEW 521865204   12,647,157 101,976 SH   DFND 17 0 0 101,976
LEAR CORP COM NEW 521865204   25,278,541 203,826 SH   DFND 17 203,826 0 0
LEAR CORP COM NEW 521865204   909,191 7,331 SH   DFND 18 7,331 0 0
LEAR CORP COM NEW 521865204   3,296,328 26,579 SH   DFND 19 26,579 0 0
LEAP THERAPEUTICS INC COM 52187K101   864 1,920 SH   DFND 4 1,920 0 0
LEAP THERAPEUTICS INC COM 52187K101   3,600 8,000 SH   DFND 9 0 0 8,000
LEE ENTERPRISES INC COM 523768406   1,010,592 54,450 SH   DFND 4 54,450 0 0
LEE ENTERPRISES INC COM 523768406   1,081,306 58,260 SH   DFND 9 0 0 58,260
LEGGETT & PLATT INC COM 524660107   1,805 56 SH   DFND 1 56 0 0
LEGGETT & PLATT INC COM 524660107   436,169 13,533 SH   DFND 2 13,533 0 0
LEGGETT & PLATT INC COM 524660107   8,824,574 273,800 SH   DFND 4 273,800 0 0
LEGGETT & PLATT INC COM 524660107   48,893 1,517 SH   DFND 7 0 1,517 0
LEGGETT & PLATT INC COM 524660107   521,610 16,184 SH   DFND 7 0 0 16,184
LEGGETT & PLATT INC COM 524660107   1,547 48 SH   DFND 7 48 0 0
LEGGETT & PLATT INC COM 524660107   15,076,839 467,789 SH   DFND 9 0 0 467,789
LEGGETT & PLATT INC COM 524660107   943,839 29,284 SH   DFND 17 0 0 29,284
LEGGETT & PLATT INC COM 524660107   22,043,911 683,956 SH   DFND 17 683,956 0 0
LEGGETT & PLATT INC COM 524660107   2,873,466 89,155 SH   DFND 18 89,155 0 0
LEGGETT & PLATT INC COM 524660107   1,690,045 52,437 SH   DFND 19 52,437 0 0
LEGGETT & PLATT INC COM 524660107   3,048,281 94,579 SH   DFND 21 94,579 0 0
LEGALZOOM COM INC COM 52466B103   1,943 251 SH   DFND 1 251 0 0
LEGALZOOM COM INC COM 52466B103   144,622 18,685 SH   DFND 2 18,685 0 0
LEGALZOOM COM INC COM 52466B103   5,399,532 697,614 SH   DFND 4 697,614 0 0
LEGALZOOM COM INC COM 52466B103   6,316 816 SH   DFND 7 0 816 0
LEGALZOOM COM INC COM 52466B103   96,231 12,433 SH   DFND 9 0 0 12,433
LEGALZOOM COM INC COM 52466B103   938,204 121,215 SH   DFND 17 0 0 121,215
LEGALZOOM COM INC COM 52466B103   525,887 67,944 SH   DFND 17 67,944 0 0
LEGALZOOM COM INC COM 52466B103   422,960 54,646 SH   DFND 18 54,646 0 0
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101   11,893,161 359,310 SH   DFND 9 0 0 359,310
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200   12,123,703 297,004 SH   DFND 9 0 0 297,004
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309   25,377 650 SH   DFND 9 0 0 650
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   65,165,791 1,713,086 SH   DFND 9 0 0 1,713,086
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   28,530 750 SH   DFND 17 0 0 750
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   12,526,399 490,270 SH   DFND 9 0 0 490,270
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   392,728 19,529 SH   DFND 9 0 0 19,529
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   90,448 2,630 SH   DFND 9 0 0 2,630
LEGACY HOUSING CORP COM 52472M101   11,319 597 SH   DFND 2 597 0 0
LEGACY HOUSING CORP COM 52472M101   4,892 258 SH   DFND 4 258 0 0
LEGACY HOUSING CORP COM 52472M101   1,270 67 SH   DFND 7 0 67 0
LEGACY HOUSING CORP COM 52472M101   948 50 SH   DFND 9 0 0 50
LEGACY HOUSING CORP COM 52472M101   20,970 1,106 SH   DFND 17 0 0 1,106
LEGACY HOUSING CORP COM 52472M101   141,650 7,471 SH   DFND 17 7,471 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   2,771,858 55,526 SH   DFND 1 55,526 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   6,362,554 127,455 SH   DFND 2 127,455 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   976,934 19,570 SH   DFND 4 19,570 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   19,968 400 SH   DFND 7 0 400 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   16,723 335 SH   DFND 8 0 0 335
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   84,764 1,698 SH   DFND 8 1,698 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,128,342 22,603 SH   DFND 9 0 0 22,603
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   86,961 1,742 SH   DFND 17 0 0 1,742
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,796,471 35,987 SH   DFND 17 35,987 0 0
LEIDOS HOLDINGS INC COM 525327102   37,763 359 SH   DFND 1 359 0 0
LEIDOS HOLDINGS INC COM 525327102   5,119,282 48,667 SH   DFND 2 48,667 0 0
LEIDOS HOLDINGS INC COM 525327102   33,047,227 314,167 SH   DFND 4 314,167 0 0
LEIDOS HOLDINGS INC COM 525327102   53,121 505 SH   DFND 5 505 0 0
LEIDOS HOLDINGS INC COM 525327102   281,173 2,673 SH   DFND 7 0 2,673 0
LEIDOS HOLDINGS INC COM 525327102   476,511 4,530 SH   DFND 7 0 0 4,530
LEIDOS HOLDINGS INC COM 525327102   273,073 2,596 SH   DFND 7 2,596 0 0
LEIDOS HOLDINGS INC COM 525327102   604,106 5,743 SH   DFND 8 5,743 0 0
LEIDOS HOLDINGS INC COM 525327102   24,868,494 236,415 SH   DFND 9 0 0 236,415
LEIDOS HOLDINGS INC COM 525327102   142,217 1,352 SH   DFND 9 1,352 0 0
LEIDOS HOLDINGS INC COM 525327102   105 1 SH   DFND 10 1 0 0
LEIDOS HOLDINGS INC COM 525327102   9,066,463 86,191 SH   DFND 17 0 0 86,191
LEIDOS HOLDINGS INC COM 525327102   48,773,088 463,666 SH   DFND 17 463,666 0 0
LEIDOS HOLDINGS INC COM 525327102   1,198,430 11,393 SH   DFND 18 11,393 0 0
LEMAITRE VASCULAR INC COM 525558201   644 14 SH   DFND 1 14 0 0
LEMAITRE VASCULAR INC COM 525558201   37,506 815 SH   DFND 2 815 0 0
LEMAITRE VASCULAR INC COM 525558201   2,730,090 59,324 SH   DFND 4 59,324 0 0
LEMAITRE VASCULAR INC COM 525558201   10,447 227 SH   DFND 7 0 227 0
LEMAITRE VASCULAR INC COM 525558201   276 6 SH   DFND 7 6 0 0
LEMAITRE VASCULAR INC COM 525558201   1,384,144 30,077 SH   DFND 9 0 0 30,077
LEMAITRE VASCULAR INC COM 525558201   3,019,560 65,614 SH   DFND 17 0 0 65,614
LEMAITRE VASCULAR INC COM 525558201   2,978,495 64,721 SH   DFND 17 64,721 0 0
LEMONADE INC COM 52567D107   230,631 16,859 SH   DFND 1 16,859 0 0
LEMONADE INC COM 52567D107   1,758,742 128,563 SH   DFND 2 128,563 0 0
LEMONADE INC COM 52567D107   1,656,456 121,086 SH   DFND 4 121,086 0 0
LEMONADE INC COM 52567D107   12,613 922 SH   DFND 7 0 922 0
LEMONADE INC COM 52567D107   233 17 SH   DFND 7 17 0 0
LEMONADE INC COM 52567D107   1,904,023 139,183 SH   DFND 9 0 0 139,183
LEMONADE INC COM 52567D107   170,029 12,429 SH   DFND 17 0 0 12,429
LEMONADE INC COM 52567D107   945,917 69,146 SH   DFND 17 69,146 0 0
LENDINGCLUB CORP COM NEW 52603A208   3,441 391 SH   DFND 1 391 0 0
LENDINGCLUB CORP COM NEW 52603A208   617,144 70,130 SH   DFND 2 70,130 0 0
LENDINGCLUB CORP COM NEW 52603A208   3,564,607 405,069 SH   DFND 4 405,069 0 0
LENDINGCLUB CORP COM NEW 52603A208   18,146 2,062 SH   DFND 7 0 2,062 0
LENDINGCLUB CORP COM NEW 52603A208   299 34 SH   DFND 7 34 0 0
LENDINGCLUB CORP COM NEW 52603A208   121,880 13,850 SH   DFND 9 0 0 13,850
LENDINGCLUB CORP COM NEW 52603A208   281,318 31,968 SH   DFND 17 0 0 31,968
LENDINGCLUB CORP COM NEW 52603A208   341,387 38,794 SH   DFND 17 38,794 0 0
LENDINGCLUB CORP COM NEW 52603A208   58,652 6,665 SH   DFND 21 6,665 0 0
LENDINGTREE INC NEW COM 52603B107   256 12 SH   DFND 1 12 0 0
LENDINGTREE INC NEW COM 52603B107   23,143 1,085 SH   DFND 2 1,085 0 0
LENDINGTREE INC NEW COM 52603B107   2,348,390 110,098 SH   DFND 4 110,098 0 0
LENDINGTREE INC NEW COM 52603B107   2,837 133 SH   DFND 7 0 133 0
LENDINGTREE INC NEW COM 52603B107   85 4 SH   DFND 7 4 0 0
LENDINGTREE INC NEW COM 52603B107   14,632 686 SH   DFND 9 0 0 686
LENDINGTREE INC NEW COM 52603B107   21 1 SH   DFND 9 1 0 0
LENDINGTREE INC NEW COM 52603B107   307,536 14,418 SH   DFND 17 0 0 14,418
LENDINGTREE INC NEW COM 52603B107   2,296,814 107,680 SH   DFND 17 107,680 0 0
LENNAR CORP CL A 526057104   33,033 365 SH   DFND 1 365 0 0
LENNAR CORP CL A 526057104   5,401,674 59,687 SH   DFND 2 59,687 0 0
LENNAR CORP CL A 526057104   33,782,383 373,286 SH   DFND 4 373,286 0 0
LENNAR CORP CL A 526057104   8,055 89 SH   DFND 5 89 0 0
LENNAR CORP CL A 526057104   992,966 10,972 SH   DFND 7 0 10,972 0
LENNAR CORP CL A 526057104   23,899,331 264,081 SH   DFND 7 0 0 264,081
LENNAR CORP CL A 526057104   6,529,033 72,144 SH   DFND 7 72,144 0 0
LENNAR CORP CL A 526057104   159,280 1,760 SH   DFND 8 0 0 1,760
LENNAR CORP CL A 526057104   44,355,709 490,118 SH   DFND 9 0 0 490,118
LENNAR CORP CL A 526057104   4,164 46 SH   DFND 14 0 0 46
LENNAR CORP CL A 526057104   22,392,712 247,433 SH   DFND 17 0 0 247,433
LENNAR CORP CL A 526057104   91,562,542 1,011,740 SH   DFND 17 1,011,740 0 0
LENNAR CORP CL A 526057104   6,408,486 70,812 SH   DFND 18 70,812 0 0
LENNAR CORP CL A 526057104   3,801 42 SH   DFND 19 0 0 42
LENNAR CORP CL A 526057104   12,863,942 142,143 SH   DFND 19 142,143 0 0
LENNAR CORP CL A 526057104   4,406,717 48,693 SH   DFND 21 48,693 0 0
LENNAR CORP CL B 526057302   69,695 932 SH   DFND 2 932 0 0
LENNAR CORP CL B 526057302   8,226 110 SH   DFND 4 110 0 0
LENNAR CORP CL B 526057302   9,572 128 SH   DFND 7 0 128 0
LENNAR CORP CL B 526057302   150 2 SH   DFND 7 0 0 2
LENNAR CORP CL B 526057302   278,705 3,727 SH   DFND 7 3,727 0 0
LENNAR CORP CL B 526057302   5,395,078 72,146 SH   DFND 9 0 0 72,146
LENNAR CORP CL B 526057302   768,051 10,270 SH   DFND 17 0 0 10,270
LENNAR CORP CL B 526057302   8,177,842 109,358 SH   DFND 17 109,358 0 0
LENNAR CORP CL B 526057302   15,853 212 SH   DFND 18 212 0 0
LENNAR CORP CL B 526057302   1,570 21 SH   DFND 21 21 0 0
LENNOX INTL INC COM 526107107   3,828 16 SH   DFND 1 16 0 0
LENNOX INTL INC COM 526107107   1,332,033 5,568 SH   DFND 2 5,568 0 0
LENNOX INTL INC COM 526107107   17,260,923 72,152 SH   DFND 4 72,152 0 0
LENNOX INTL INC COM 526107107   88,037 368 SH   DFND 7 0 368 0
LENNOX INTL INC COM 526107107   12,918 54 SH   DFND 7 0 0 54
LENNOX INTL INC COM 526107107   103,108 431 SH   DFND 7 431 0 0
LENNOX INTL INC COM 526107107   3,760,696 15,720 SH   DFND 9 0 0 15,720
LENNOX INTL INC COM 526107107   239 1 SH   DFND 9 1 0 0
LENNOX INTL INC COM 526107107   2,537,262 10,605 SH   DFND 17 0 0 10,605
LENNOX INTL INC COM 526107107   21,132,076 88,333 SH   DFND 17 88,333 0 0
LENNOX INTL INC COM 526107107   5,184,114 21,670 SH   DFND 18 21,670 0 0
LENNOX INTL INC COM 526107107   2,310,962 9,660 SH   DFND 19 9,660 0 0
LENNOX INTL INC COM 526107107   6,193,665 25,890 SH   DFND 20 0 0 25,890
LENNOX INTL INC COM 526107107   254,969,181 1,065,791 SH   DFND 20 1,065,791 0 0
LENNOX INTL INC COM 526107107   91,380,836 381,979 SH   DFND 21 381,979 0 0
LENSAR INC COM 52634L108   2,173 734 SH   DFND 2 734 0 0
LENSAR INC COM 52634L108   1,604 542 SH   DFND 4 542 0 0
LENSAR INC COM 52634L108   506 171 SH   DFND 9 0 0 171
LENSAR INC COM 52634L108   521 176 SH   DFND 17 176 0 0
LEONARDO DRS INC COM 52661A108   1,125 88 SH   DFND 1 88 0 0
LEONARDO DRS INC COM 52661A108   19,553 1,530 SH   DFND 2 1,530 0 0
LEONARDO DRS INC COM 52661A108   37,049 2,899 SH   DFND 4 2,899 0 0
LEONARDO DRS INC COM 52661A108   6,249 489 SH   DFND 7 0 489 0
LEONARDO DRS INC COM 52661A108   460 36 SH   DFND 7 36 0 0
LEONARDO DRS INC COM 52661A108   347,859 27,219 SH   DFND 9 0 0 27,219
LEONARDO DRS INC COM 52661A108   35,158 2,751 SH   DFND 17 0 0 2,751
LEONARDO DRS INC COM 52661A108   78,214 6,120 SH   DFND 17 6,120 0 0
LESLIES INC COM 527064109   38,596 3,161 SH   DFND 1 3,161 0 0
LESLIES INC COM 527064109   197,326 16,161 SH   DFND 2 16,161 0 0
LESLIES INC COM 527064109   5,089,189 416,805 SH   DFND 4 416,805 0 0
LESLIES INC COM 527064109   21,563 1,766 SH   DFND 7 0 1,766 0
LESLIES INC COM 527064109   672 55 SH   DFND 7 55 0 0
LESLIES INC COM 527064109   119,121 9,756 SH   DFND 9 0 0 9,756
LESLIES INC COM 527064109   3,754,184 307,468 SH   DFND 17 0 0 307,468
LESLIES INC COM 527064109   3,243,330 265,629 SH   DFND 17 265,629 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   659,491 42,493 SH   DFND 1 42,493 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   421,678 27,170 SH   DFND 2 27,170 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   6,093,912 392,649 SH   DFND 4 392,649 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   16,653 1,073 SH   DFND 7 0 1,073 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   528 34 SH   DFND 7 34 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   9,165,631 590,569 SH   DFND 9 0 0 590,569
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   7,651 493 SH   DFND 17 0 0 493
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   895,019 57,668 SH   DFND 17 57,668 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   3,082,691 198,627 SH   DFND 19 198,627 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   4,433,071 285,636 SH   DFND 21 285,636 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   20,701 10,838 SH   DFND 2 10,838 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   108,280 56,691 SH   DFND 4 56,691 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   3,025 1,584 SH   DFND 7 0 1,584 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   36 19 SH   DFND 7 19 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   15,673 8,206 SH   DFND 9 0 0 8,206
LEXICON PHARMACEUTICALS INC COM NEW 528872302   41,460 21,707 SH   DFND 17 0 0 21,707
LEXICON PHARMACEUTICALS INC COM NEW 528872302   70,282 36,797 SH   DFND 17 36,797 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   2 1 SH   DFND 2 1 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   31,800 16,737 SH   DFND 4 16,737 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   224,546 118,182 SH   DFND 9 0 0 118,182
LEXINFINTECH HLDGS LTD ADR 528877103   5,413 2,849 SH   DFND 17 0 0 2,849
LEXINFINTECH HLDGS LTD ADR 528877103   2,041 1,074 SH   DFND 17 1,074 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,914 191 SH   DFND 1 191 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,170,396 116,806 SH   DFND 2 116,806 0 0
LXP INDUSTRIAL TRUST COM 529043101   8,595,547 857,839 SH   DFND 4 857,839 0 0
LXP INDUSTRIAL TRUST COM 529043101   452,283 45,138 SH   DFND 5 45,138 0 0
LXP INDUSTRIAL TRUST COM 529043101   32,164 3,210 SH   DFND 7 0 3,210 0
LXP INDUSTRIAL TRUST COM 529043101   109,338 10,912 SH   DFND 7 10,912 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,423,030 142,019 SH   DFND 9 0 0 142,019
LXP INDUSTRIAL TRUST COM 529043101   1,594,400 159,121 SH   DFND 17 0 0 159,121
LXP INDUSTRIAL TRUST COM 529043101   8,875,248 885,753 SH   DFND 17 885,753 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   8,722 184 SH   DFND 2 184 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   118,405 2,498 SH   DFND 9 0 0 2,498
LIBERTY ALL-STAR GROWTH FD I COM 529900102   210,772 42,753 SH   DFND 9 0 0 42,753
LIANBIO SPONSORED ADS 53000N108   2 1 SH   DFND 2 1 0 0
LIANBIO SPONSORED ADS 53000N108   1,640 1,000 SH   DFND 4 1,000 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   20,937,839 3,673,305 SH   DFND 9 0 0 3,673,305
LIBERTY BROADBAND CORP COM SER A 530307107   4,248 56 SH   DFND 1 56 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   98,150 1,294 SH   DFND 2 1,294 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   839,811 11,072 SH   DFND 4 11,072 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   27,382 361 SH   DFND 7 0 0 361
LIBERTY BROADBAND CORP COM SER A 530307107   2,972,637 39,191 SH   DFND 9 0 0 39,191
LIBERTY BROADBAND CORP COM SER A 530307107   786,337 10,367 SH   DFND 17 0 0 10,367
LIBERTY BROADBAND CORP COM SER A 530307107   5,914,349 77,974 SH   DFND 17 77,974 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   847,320 11,171 SH   DFND 18 11,171 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   534 7 SH   DFND 1 7 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   9,203,501 120,670 SH   DFND 2 120,670 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   12,756,768 167,258 SH   DFND 4 167,258 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   107,388 1,408 SH   DFND 7 0 1,408 0
LIBERTY BROADBAND CORP COM SER C 530307305   333,147 4,368 SH   DFND 7 0 0 4,368
LIBERTY BROADBAND CORP COM SER C 530307305   129,354 1,696 SH   DFND 7 1,696 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   8,135,340 106,665 SH   DFND 9 0 0 106,665
LIBERTY BROADBAND CORP COM SER C 530307305   2,678,800 35,122 SH   DFND 17 0 0 35,122
LIBERTY BROADBAND CORP COM SER C 530307305   33,273,595 436,260 SH   DFND 17 436,260 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   7,231,616 94,816 SH   DFND 18 94,816 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,211,906 29,001 SH   DFND 19 29,001 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   550,250 625,000 PRN   DFND 00 625,000 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   246,512 280,000 PRN   DFND 7 0 0 280,000
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   13,332,778 15,144,000 PRN   DFND 7 15,144,000 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   3,952,116 4,489,000 PRN   DFND 8 4,489,000 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   472,775 537,000 PRN   DFND 18 0 0 537,000
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   7,275,626 8,264,000 PRN   DFND 18 8,264,000 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   7,949,132 9,029,000 PRN   DFND 21 9,029,000 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   5,406,536 6,141,000 PRN   DFND 22 6,141,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   20,650 59,000 PRN   DFND 2 59,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   69,650 199,000 PRN   DFND 9 0 0 199,000
LIBERTY ENERGY INC COM CL A 53115L104   3,394 212 SH   DFND 1 212 0 0
LIBERTY ENERGY INC COM CL A 53115L104   576,424 36,004 SH   DFND 2 36,004 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,075,904 67,202 SH   DFND 4 67,202 0 0
LIBERTY ENERGY INC COM CL A 53115L104   43,467 2,715 SH   DFND 7 0 2,715 0
LIBERTY ENERGY INC COM CL A 53115L104   688 43 SH   DFND 7 43 0 0
LIBERTY ENERGY INC COM CL A 53115L104   868,126 54,224 SH   DFND 9 0 0 54,224
LIBERTY ENERGY INC COM CL A 53115L104   3,558,923 222,293 SH   DFND 17 0 0 222,293
LIBERTY ENERGY INC COM CL A 53115L104   4,340,366 271,103 SH   DFND 17 271,103 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   192,501 4,897 SH   DFND 2 4,897 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   7,260,400 184,696 SH   DFND 4 184,696 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   59,319 1,509 SH   DFND 7 0 1,509 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   54,287 1,381 SH   DFND 7 0 0 1,381
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   626,798 15,945 SH   DFND 7 15,945 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   1,652,239 42,031 SH   DFND 9 0 0 42,031
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   291 7 SH   DFND 9 7 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   1,380,312 35,113 SH   DFND 17 0 0 35,113
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   6,878,110 174,970 SH   DFND 17 174,970 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   1,267,472 32,243 SH   DFND 18 32,243 0 0
LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508   312 8 SH   DFND 17 8 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   3,622,734 92,582 SH   DFND 2 92,582 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   8,059,097 205,957 SH   DFND 4 205,957 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   127,329 3,254 SH   DFND 7 0 3,254 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   383,709 9,806 SH   DFND 7 0 0 9,806
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   673,232 17,205 SH   DFND 7 17,205 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   10,333,372 264,078 SH   DFND 9 0 0 264,078
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   2,503,342 63,974 SH   DFND 17 0 0 63,974
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   14,752,910 377,022 SH   DFND 17 377,022 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   4,196,066 107,234 SH   DFND 18 107,234 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   12,709 389 SH   DFND 2 389 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   9,311 285 SH   DFND 4 285 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   5,652 173 SH   DFND 7 0 173 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   98 3 SH   DFND 7 3 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   6,783,697 207,643 SH   DFND 9 0 0 207,643
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   143,846 4,403 SH   DFND 17 0 0 4,403
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   1,156,453 35,397 SH   DFND 17 35,397 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   84,942 2,600 SH   DFND 18 2,600 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   512,673 8,576 SH   DFND 2 8,576 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   13,038,496 218,108 SH   DFND 4 218,108 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   179,101 2,996 SH   DFND 7 0 2,996 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   35,450 593 SH   DFND 7 0 0 593
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   157,281 2,631 SH   DFND 7 2,631 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   15,862,324 265,345 SH   DFND 9 0 0 265,345
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   3,978,479 66,552 SH   DFND 17 0 0 66,552
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   15,957,109 266,930 SH   DFND 17 266,930 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,546,210 25,865 SH   DFND 18 25,865 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   53 1 SH   DFND 1 1 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   13,892 260 SH   DFND 2 260 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   1,979,368 37,046 SH   DFND 4 37,046 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   4,221 79 SH   DFND 7 0 79 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   1,171,292 21,922 SH   DFND 9 0 0 21,922
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   300,143 5,617 SH   DFND 17 0 0 5,617
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   2,294,177 42,937 SH   DFND 17 42,937 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   513,836 9,617 SH   DFND 18 9,617 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   650,831 12,181 SH   DFND 19 0 0 12,181
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   569,991 10,668 SH   DFND 19 10,668 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   935 29 SH   DFND 1 29 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   47,410 1,471 SH   DFND 2 1,471 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   40,126 1,245 SH   DFND 4 1,245 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   25,107 779 SH   DFND 7 0 779 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   64 2 SH   DFND 7 0 0 2
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   419 13 SH   DFND 7 13 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   3,472,718 107,748 SH   DFND 9 0 0 107,748
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   271,925 8,437 SH   DFND 17 0 0 8,437
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   1,706,836 52,957 SH   DFND 17 52,957 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   116,511 3,615 SH   DFND 18 3,615 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   46,797 38,000 PRN   DFND 2 38,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9   1,073,392 666,000 PRN   DFND 2 666,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9   9,670 6,000 PRN   DFND 9 0 0 6,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   821 1,226 SH   DFND 1 1,226 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   1 2 SH   DFND 2 2 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   27,683 41,342 SH   DFND 4 41,342 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   710 1,060 SH   DFND 9 0 0 1,060
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   126 188 SH   DFND 17 188 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   3,333 4,978 SH   DFND 18 4,978 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   383 32 SH   DFND 1 32 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   48,330 4,041 SH   DFND 2 4,041 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   621,346 51,952 SH   DFND 4 51,952 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   8,240 689 SH   DFND 7 0 689 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   120 10 SH   DFND 7 10 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   82,656 6,911 SH   DFND 9 0 0 6,911
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   5,334 446 SH   DFND 17 0 0 446
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   110,917 9,274 SH   DFND 17 9,274 0 0
LIFEWAY FOODS INC COM 531914109   50 9 SH   DFND 2 9 0 0
LIFEWAY FOODS INC COM 531914109   7,759 1,398 SH   DFND 9 0 0 1,398
LIFEMD INC COM 53216B104   14 7 SH   DFND 2 7 0 0
LIFEMD INC COM 53216B104   12,424 6,404 SH   DFND 4 6,404 0 0
LIFEMD INC COM 53216B104   1,901 980 SH   DFND 9 0 0 980
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   735 11 SH   DFND 1 11 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   189,445 2,836 SH   DFND 2 2,836 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   6,729,098 100,735 SH   DFND 4 100,735 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   12,425 186 SH   DFND 7 0 186 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   401 6 SH   DFND 7 6 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   266,332 3,987 SH   DFND 9 0 0 3,987
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,777,615 26,611 SH   DFND 17 0 0 26,611
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   3,019,226 45,198 SH   DFND 17 45,198 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   334,000 5,000 SH   DFND 18 5,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5   9,698 10,000 PRN   DFND 9 0 0 10,000
LIFEVANTAGE CORP COM NEW 53222K205   40,745 10,953 SH   DFND 4 10,953 0 0
LIFEVANTAGE CORP COM NEW 53222K205   95,913 25,783 SH   DFND 9 0 0 25,783
LIFEVANTAGE CORP COM NEW 53222K205   3,713 998 SH   DFND 17 998 0 0
LIFETIME BRANDS INC COM 53222Q103   6,770 892 SH   DFND 2 892 0 0
LIFETIME BRANDS INC COM 53222Q103   2,793 368 SH   DFND 4 368 0 0
LIFETIME BRANDS INC COM 53222Q103   873 115 SH   DFND 7 0 115 0
LIFETIME BRANDS INC COM 53222Q103   698 92 SH   DFND 9 0 0 92
LIFETIME BRANDS INC COM 53222Q103   11,195 1,475 SH   DFND 17 0 0 1,475
LIFETIME BRANDS INC COM 53222Q103   82,382 10,854 SH   DFND 17 10,854 0 0
LIFE STORAGE INC COM 53223X107   3,844,455 39,030 SH   DFND 2 39,030 0 0
LIFE STORAGE INC COM 53223X107   14,936,245 151,637 SH   DFND 4 151,637 0 0
LIFE STORAGE INC COM 53223X107   508,359 5,161 SH   DFND 5 5,161 0 0
LIFE STORAGE INC COM 53223X107   95,939 974 SH   DFND 7 0 974 0
LIFE STORAGE INC COM 53223X107   2,955 30 SH   DFND 7 0 0 30
LIFE STORAGE INC COM 53223X107   29,642,196 300,936 SH   DFND 7 300,936 0 0
LIFE STORAGE INC COM 53223X107   7,407,594 75,204 SH   DFND 9 0 0 75,204
LIFE STORAGE INC COM 53223X107   394 4 SH   DFND 9 4 0 0
LIFE STORAGE INC COM 53223X107   2,898,780 29,429 SH   DFND 17 0 0 29,429
LIFE STORAGE INC COM 53223X107   13,683,409 138,917 SH   DFND 17 138,917 0 0
LIFE STORAGE INC COM 53223X107   6,994 71 SH   DFND 18 71 0 0
LIFE STORAGE INC COM 53223X107   64,715 657 SH   DFND 19 0 657 0
LIGHTBRIDGE CORP COM 53224K302   4 1 SH   DFND 2 1 0 0
LIGHTBRIDGE CORP COM 53224K302   51,562 13,255 SH   DFND 4 13,255 0 0
LIGHTBRIDGE CORP COM 53224K302   13,872 3,566 SH   DFND 9 0 0 3,566
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   2,220 1,820 SH   DFND 9 0 0 1,820
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102   4,429 3,601 SH   DFND 4 3,601 0 0
LIGHTWAVE LOGIC INC COM 532275104   375 87 SH   DFND 1 87 0 0
LIGHTWAVE LOGIC INC COM 532275104   22,028 5,111 SH   DFND 2 5,111 0 0
LIGHTWAVE LOGIC INC COM 532275104   198,527 46,062 SH   DFND 4 46,062 0 0
LIGHTWAVE LOGIC INC COM 532275104   9,568 2,220 SH   DFND 7 0 2,220 0
LIGHTWAVE LOGIC INC COM 532275104   168 39 SH   DFND 7 39 0 0
LIGHTWAVE LOGIC INC COM 532275104   148,786 34,521 SH   DFND 9 0 0 34,521
LIGHTWAVE LOGIC INC COM 532275104   7,327 1,700 SH   DFND 17 0 0 1,700
LIGHTWAVE LOGIC INC COM 532275104   75,399 17,494 SH   DFND 17 17,494 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   27,298 5,526 SH   DFND 2 5,526 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   56,528 11,443 SH   DFND 4 11,443 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   3,078 623 SH   DFND 7 0 623 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   4,303 871 SH   DFND 9 0 0 871
LIFESTANCE HEALTH GROUP INC COM 53228F101   1,225 248 SH   DFND 17 0 0 248
LIFESTANCE HEALTH GROUP INC COM 53228F101   2,467,263 499,446 SH   DFND 17 499,446 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205   10,901 829 SH   DFND 4 829 0 0
LIGHTNING EMOTORS INC COM 53228T101   901 2,458 SH   DFND 2 2,458 0 0
LIGHTNING EMOTORS INC COM 53228T101   43,435 118,514 SH   DFND 4 118,514 0 0
LIGHTNING EMOTORS INC COM 53228T101   110 300 SH   DFND 7 0 300 0
LIGHTNING EMOTORS INC COM 53228T101   8,038 21,931 SH   DFND 9 0 0 21,931
LIGHTNING EMOTORS INC COM 53228T101   194 530 SH   DFND 17 0 0 530
LIGHTNING EMOTORS INC COM 53228T101   804 2,195 SH   DFND 17 2,195 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   45,345 3,171 SH   DFND 1 3,171 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   248,162 17,354 SH   DFND 2 17,354 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   6,735,700 471,028 SH   DFND 3 471,028 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   80,323 5,617 SH   DFND 4 5,617 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   200,672 14,033 SH   DFND 9 0 0 14,033
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   40,541 2,835 SH   DFND 17 0 0 2,835
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   61,690 4,314 SH   DFND 17 4,314 0 0
LILLY ELI & CO COM 532457108   331,817 907 SH   DFND 00 907 0 0
LILLY ELI & CO COM 532457108   2,123,335 5,804 SH   DFND 1 5,804 0 0
LILLY ELI & CO COM 532457108   46,446,315 126,958 SH   DFND 2 126,958 0 0
LILLY ELI & CO COM 532457108   271,995,821 743,483 SH   DFND 4 743,483 0 0
LILLY ELI & CO COM 532457108   2,229,429 6,094 SH   DFND 5 6,094 0 0
LILLY ELI & CO COM 532457108   3,350,363 9,158 SH   DFND 7 0 9,158 0
LILLY ELI & CO COM 532457108   45,147,217 123,407 SH   DFND 7 0 0 123,407
LILLY ELI & CO COM 532457108   5,954,412 16,276 SH   DFND 7 16,276 0 0
LILLY ELI & CO COM 532457108   1,352,510 3,697 SH   DFND 8 0 0 3,697
LILLY ELI & CO COM 532457108   475,592 1,300 SH   DFND 8 1,300 0 0
LILLY ELI & CO COM 532457108   1,630,871,325 4,457,881 SH   DFND 9 0 0 4,457,881
LILLY ELI & CO COM 532457108   19,977,967 54,608 SH   DFND 9 54,608 0 0
LILLY ELI & CO COM 532457108   4,052,409 11,077 SH   DFND 14 0 0 11,077
LILLY ELI & CO COM 532457108   236,733,664 647,096 SH   DFND 17 0 0 647,096
LILLY ELI & CO COM 532457108   1,071,802,732 2,929,703 SH   DFND 17 2,929,703 0 0
LILLY ELI & CO COM 532457108   187,227,034 511,773 SH   DFND 18 511,773 0 0
LILLY ELI & CO COM 532457108   1,573,844 4,302 SH   DFND 19 0 0 4,302
LILLY ELI & CO COM 532457108   61,708,794 168,677 SH   DFND 19 168,677 0 0
LILLY ELI & CO COM 532457108   698,813,300 1,910,161 SH   DFND 21 1,910,161 0 0
LILLY ELI & CO COM 532457108   119,571,877 326,842 SH   DFND 22 326,842 0 0
EDGIO INC COM 53261M104   25,226 22,324 SH   DFND 2 22,324 0 0
EDGIO INC COM 53261M104   135,427 119,847 SH   DFND 4 119,847 0 0
EDGIO INC COM 53261M104   3,306 2,926 SH   DFND 7 0 2,926 0
EDGIO INC COM 53261M104   46 41 SH   DFND 7 41 0 0
EDGIO INC COM 53261M104   87,696 77,607 SH   DFND 9 0 0 77,607
EDGIO INC COM 53261M104   28,243 24,994 SH   DFND 17 0 0 24,994
EDGIO INC COM 53261M104   70,502 62,391 SH   DFND 17 62,391 0 0
LIMESTONE BANCORP INC COM 53262L105   3,883 159 SH   DFND 1 159 0 0
LIMESTONE BANCORP INC COM 53262L105   2,247 92 SH   DFND 2 92 0 0
LIMESTONE BANCORP INC COM 53262L105   30,305 1,241 SH   DFND 4 1,241 0 0
LIMESTONE BANCORP INC COM 53262L105   31,746 1,300 SH   DFND 9 0 0 1,300
LIMESTONE BANCORP INC COM 53262L105   3,028 124 SH   DFND 17 124 0 0
LIMBACH HLDGS INC COM 53263P105   10 1 SH   DFND 2 1 0 0
LIMBACH HLDGS INC COM 53263P105   3,123 300 SH   DFND 4 300 0 0
LIMINAL BIOSCIENCES INC COM 53272L103   20 61 SH   DFND 4 61 0 0
LIMONEIRA CO COM 532746104   6,764 554 SH   DFND 1 554 0 0
LIMONEIRA CO COM 532746104   61,416 5,030 SH   DFND 2 5,030 0 0
LIMONEIRA CO COM 532746104   68,962 5,648 SH   DFND 4 5,648 0 0
LIMONEIRA CO COM 532746104   408,412 33,449 SH   DFND 9 0 0 33,449
LIMONEIRA CO COM 532746104   63,761 5,222 SH   DFND 17 5,222 0 0
LINCOLN EDL SVCS CORP COM 533535100   2,467 426 SH   DFND 1 426 0 0
LINCOLN EDL SVCS CORP COM 533535100   98,048 16,934 SH   DFND 4 16,934 0 0
LINCOLN EDL SVCS CORP COM 533535100   46,320 8,000 SH   DFND 9 0 0 8,000
LINCOLN ELEC HLDGS INC COM 533900106   1,060,268 7,338 SH   DFND 2 7,338 0 0
LINCOLN ELEC HLDGS INC COM 533900106   18,933,392 131,036 SH   DFND 4 131,036 0 0
LINCOLN ELEC HLDGS INC COM 533900106   121,227 839 SH   DFND 7 0 839 0
LINCOLN ELEC HLDGS INC COM 533900106   694,130 4,804 SH   DFND 7 0 0 4,804
LINCOLN ELEC HLDGS INC COM 533900106   2,890 20 SH   DFND 7 20 0 0
LINCOLN ELEC HLDGS INC COM 533900106   4,710,663 32,602 SH   DFND 9 0 0 32,602
LINCOLN ELEC HLDGS INC COM 533900106   683 4 SH   DFND 9 4 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,816,147 19,490 SH   DFND 17 0 0 19,490
LINCOLN ELEC HLDGS INC COM 533900106   18,284,916 126,547 SH   DFND 17 126,547 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,258,652 8,711 SH   DFND 19 0 0 8,711
LINCOLN ELEC HLDGS INC COM 533900106   3,144,247 21,761 SH   DFND 19 21,761 0 0
LINCOLN ELEC HLDGS INC COM 533900106   7,753,333 53,660 SH   DFND 21 53,660 0 0
LINCOLN NATL CORP IND COM 534187109   31 1 SH   DFND 1 1 0 0
LINCOLN NATL CORP IND COM 534187109   3,442,790 112,070 SH   DFND 2 112,070 0 0
LINCOLN NATL CORP IND COM 534187109   17,148,795 558,229 SH   DFND 4 558,229 0 0
LINCOLN NATL CORP IND COM 534187109   23,777 774 SH   DFND 5 774 0 0
LINCOLN NATL CORP IND COM 534187109   106,199 3,457 SH   DFND 7 0 3,457 0
LINCOLN NATL CORP IND COM 534187109   513,608 16,719 SH   DFND 7 0 0 16,719
LINCOLN NATL CORP IND COM 534187109   66,447 2,163 SH   DFND 7 2,163 0 0
LINCOLN NATL CORP IND COM 534187109   32,995,215 1,074,063 SH   DFND 9 0 0 1,074,063
LINCOLN NATL CORP IND COM 534187109   165 5 SH   DFND 9 5 0 0
LINCOLN NATL CORP IND COM 534187109   17,505,992 569,856 SH   DFND 17 0 0 569,856
LINCOLN NATL CORP IND COM 534187109   53,507,584 1,741,783 SH   DFND 17 1,741,783 0 0
LINCOLN NATL CORP IND COM 534187109   2,914,744 94,881 SH   DFND 18 94,881 0 0
LINCOLN NATL CORP IND COM 534187109   497,541 16,196 SH   DFND 19 0 0 16,196
LINCOLN NATL CORP IND COM 534187109   2,168,801 70,599 SH   DFND 19 70,599 0 0
LINCOLN NATL CORP IND COM 534187109   2,242,775 73,007 SH   DFND 21 73,007 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   128,552 16,695 SH   DFND 2 16,695 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   120,536 15,654 SH   DFND 4 15,654 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   5,336 693 SH   DFND 7 0 693 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   77 10 SH   DFND 7 10 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   333,533 43,316 SH   DFND 9 0 0 43,316
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   29,252 3,799 SH   DFND 17 0 0 3,799
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   765,041 99,356 SH   DFND 17 99,356 0 0
LINDSAY CORP COM 535555106   90,707 557 SH   DFND 1 557 0 0
LINDSAY CORP COM 535555106   248,021 1,523 SH   DFND 2 1,523 0 0
LINDSAY CORP COM 535555106   5,804,300 35,642 SH   DFND 4 35,642 0 0
LINDSAY CORP COM 535555106   20,356 125 SH   DFND 7 0 125 0
LINDSAY CORP COM 535555106   651 4 SH   DFND 7 4 0 0
LINDSAY CORP COM 535555106   1,514,179 9,298 SH   DFND 9 0 0 9,298
LINDSAY CORP COM 535555106   632,890 3,886 SH   DFND 17 0 0 3,886
LINDSAY CORP COM 535555106   3,930,311 24,134 SH   DFND 17 24,134 0 0
LINDSAY CORP COM 535555106   4,379,037 26,890 SH   DFND 19 26,890 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   3,663 3,131 SH   DFND 1 3,131 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   44,338 37,896 SH   DFND 2 37,896 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   96,761 82,702 SH   DFND 4 82,702 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   9,426 8,056 SH   DFND 9 0 0 8,056
LINEAGE CELL THERAPEUTICS IN COM 53566P109   9 8 SH   DFND 17 8 0 0
LINKBANCORP INC COM 53578P105   823 88 SH   DFND 4 88 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   15,777 2,763 SH   DFND 1 2,763 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   62,079 10,872 SH   DFND 2 10,872 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   305,554 53,512 SH   DFND 4 53,512 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   6,538 1,145 SH   DFND 7 0 1,145 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   108 19 SH   DFND 7 19 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   253,164 44,337 SH   DFND 9 0 0 44,337
LIONS GATE ENTMNT CORP CL A VTG 535919401   3,687,210 645,746 SH   DFND 17 0 0 645,746
LIONS GATE ENTMNT CORP CL A VTG 535919401   185,204 32,435 SH   DFND 17 32,435 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   440 81 SH   DFND 1 81 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   58,839 10,836 SH   DFND 2 10,836 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   199,574 36,754 SH   DFND 3 36,754 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,823,709 335,858 SH   DFND 4 335,858 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   12,619 2,324 SH   DFND 7 0 2,324 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   52,541 9,676 SH   DFND 7 0 0 9,676
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   244 45 SH   DFND 7 45 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   364,543 67,135 SH   DFND 9 0 0 67,135
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   3,128,820 576,210 SH   DFND 12 576,210 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   2,786,497 513,167 SH   DFND 17 0 0 513,167
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,469,917 270,703 SH   DFND 17 270,703 0 0
LION GROUP HOLDING LTD ADS 53620U102   4 5 SH   DFND 4 5 0 0
LION GROUP HOLDING LTD ADS 53620U102   358 500 SH   DFND 9 0 0 500
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   4,299 1,919 SH   DFND 1 1,919 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   7,452 3,327 SH   DFND 2 3,327 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   30,937 13,811 SH   DFND 3 13,811 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   91,383 40,796 SH   DFND 4 40,796 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   24,033 10,729 SH   DFND 9 0 0 10,729
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   13,225 5,904 SH   DFND 17 0 0 5,904
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   214 479 SH   DFND 4 479 0 0
LIPOCINE INC NEW COM 53630X104   2,678 6,732 SH   DFND 4 6,732 0 0
LIPOCINE INC NEW COM 53630X104   6,663 16,750 SH   DFND 9 0 0 16,750
LIQTECH INTL INC COM 53632A201   2,584 6,800 SH   DFND 9 0 0 6,800
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204   176 1,000 SH   DFND 9 0 0 1,000
LIQUIDITY SVCS INC COM 53635B107   239 17 SH   DFND 1 17 0 0
LIQUIDITY SVCS INC COM 53635B107   35,516 2,526 SH   DFND 2 2,526 0 0
LIQUIDITY SVCS INC COM 53635B107   1,074,704 76,437 SH   DFND 4 76,437 0 0
LIQUIDITY SVCS INC COM 53635B107   566,955 40,324 SH   DFND 7 0 40,324 0
LIQUIDITY SVCS INC COM 53635B107   141 10 SH   DFND 7 10 0 0
LIQUIDITY SVCS INC COM 53635B107   860,374 61,193 SH   DFND 9 0 0 61,193
LIQUIDITY SVCS INC COM 53635B107   229,993 16,358 SH   DFND 17 0 0 16,358
LIQUIDITY SVCS INC COM 53635B107   1,594,348 113,396 SH   DFND 17 113,396 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   16,931 2,658 SH   DFND 2 2,658 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   1,594,296 250,282 SH   DFND 4 250,282 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   2,523 396 SH   DFND 7 0 396 0
LIQUIDIA CORPORATION COM NEW 53635D202   37,902 5,950 SH   DFND 9 0 0 5,950
LIQUIDIA CORPORATION COM NEW 53635D202   752 118 SH   DFND 17 0 0 118
LIQUIDIA CORPORATION COM NEW 53635D202   30,703 4,820 SH   DFND 17 4,820 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   675 94 SH   DFND 2 94 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   59,637 8,306 SH   DFND 4 8,306 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   22,782 3,173 SH   DFND 9 0 0 3,173
LISTED FD TR HORIZON KINETICS 53656F623   12,120 385 SH   DFND 2 385 0 0
LISTED FD TR HORIZON KINETICS 53656F623   19,769 628 SH   DFND 4 628 0 0
LISTED FD TR HORIZON KINETICS 53656F623   240,979 7,655 SH   DFND 9 0 0 7,655
LISTED FD TR ROUNDHILL VIDEO 53656F706   4,491 321 SH   DFND 4 321 0 0
LISTED FD TR ROUNDHILL VIDEO 53656F706   1,595 114 SH   DFND 9 0 0 114
LISTED FD TR ROUNDHILL SPORTS 53656F789   16,270 1,137 SH   DFND 2 1,137 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   5,667 396 SH   DFND 4 396 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   35,260 2,464 SH   DFND 9 0 0 2,464
LISTED FD TR SHARES LAG CAP 53656F805   70,302 2,306 SH   DFND 9 0 0 2,306
LISTED FD TR TRUESHS TECH AI 53656F821   2,286 100 SH   DFND 9 0 0 100
LISTED FD TR SHARES CORE BD 53656F862   38,108 1,879 SH   DFND 9 0 0 1,879
LITHIA MTRS INC COM 536797103   386,549 1,888 SH   DFND 00 1,888 0 0
LITHIA MTRS INC COM 536797103   3,276 16 SH   DFND 1 16 0 0
LITHIA MTRS INC COM 536797103   967,601 4,726 SH   DFND 2 4,726 0 0
LITHIA MTRS INC COM 536797103   7,823,525 38,212 SH   DFND 4 38,212 0 0
LITHIA MTRS INC COM 536797103   12,284 60 SH   DFND 5 60 0 0
LITHIA MTRS INC COM 536797103   1,112,148 5,432 SH   DFND 7 0 5,432 0
LITHIA MTRS INC COM 536797103   564,468 2,757 SH   DFND 7 2,757 0 0
LITHIA MTRS INC COM 536797103   9,920,267 48,453 SH   DFND 8 0 0 48,453
LITHIA MTRS INC COM 536797103   1,228,849 6,002 SH   DFND 9 0 0 6,002
LITHIA MTRS INC COM 536797103   14,036,656 68,558 SH   DFND 17 0 0 68,558
LITHIA MTRS INC COM 536797103   14,797,090 72,272 SH   DFND 17 72,272 0 0
LITHIA MTRS INC COM 536797103   3,018,277 14,742 SH   DFND 18 0 0 14,742
LITHIA MTRS INC COM 536797103   38,166,198 186,413 SH   DFND 18 186,413 0 0
LITHIA MTRS INC COM 536797103   2,895,433 14,142 SH   DFND 19 14,142 0 0
LITHIA MTRS INC COM 536797103   16,379 80 SH   DFND 21 80 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   2,242,770 118,352 SH   DFND 1 118,352 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   38 2 SH   DFND 2 2 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   2,097,424 110,682 SH   DFND 3 110,682 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   717,352 37,855 SH   DFND 4 37,855 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   182,470 9,629 SH   DFND 5 9,629 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   3,880,808 204,792 SH   DFND 9 0 0 204,792
LITHIUM AMERS CORP NEW COM NEW 53680Q207   4,700 248 SH   DFND 17 0 0 248
LITHIUM AMERS CORP NEW COM NEW 53680Q207   15,785 833 SH   DFND 17 833 0 0
LITTELFUSE INC COM 537008104   440 2 SH   DFND 1 2 0 0
LITTELFUSE INC COM 537008104   481,798 2,188 SH   DFND 2 2,188 0 0
LITTELFUSE INC COM 537008104   3,053,073 13,865 SH   DFND 4 13,865 0 0
LITTELFUSE INC COM 537008104   108,999 495 SH   DFND 7 0 495 0
LITTELFUSE INC COM 537008104   1,982 9 SH   DFND 7 9 0 0
LITTELFUSE INC COM 537008104   917,353 4,166 SH   DFND 9 0 0 4,166
LITTELFUSE INC COM 537008104   2,140 9 SH   DFND 9 9 0 0
LITTELFUSE INC COM 537008104   3,044,804 13,827 SH   DFND 17 0 0 13,827
LITTELFUSE INC COM 537008104   8,928,392 40,546 SH   DFND 17 40,546 0 0
LITTELFUSE INC COM 537008104   9,689 44 SH   DFND 18 44 0 0
LITTELFUSE INC COM 537008104   2,099,607 9,535 SH   DFND 19 9,535 0 0
LITTELFUSE INC COM 537008104   20,226,691 91,856 SH   DFND 21 91,856 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   69,136 2,375 SH   DFND 4 2,375 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   14,759 507 SH   DFND 9 0 0 507
LIVE NATION ENTERTAINMENT IN COM 538034109   89,197 1,279 SH   DFND 1 1,279 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,940,306 27,822 SH   DFND 2 27,822 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   23,167,279 332,195 SH   DFND 4 332,195 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   646,071 9,264 SH   DFND 5 9,264 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   229,863 3,296 SH   DFND 7 0 3,296 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,333,708 19,124 SH   DFND 7 0 0 19,124
LIVE NATION ENTERTAINMENT IN COM 538034109   180,138 2,583 SH   DFND 7 2,583 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   12,624,265 181,019 SH   DFND 9 0 0 181,019
LIVE NATION ENTERTAINMENT IN COM 538034109   22,294,516 319,680 SH   DFND 17 0 0 319,680
LIVE NATION ENTERTAINMENT IN COM 538034109   28,618,148 410,354 SH   DFND 17 410,354 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   846,086 12,132 SH   DFND 18 12,132 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   4,983,132 71,453 SH   DFND 19 71,453 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,446,687 20,744 SH   DFND 21 20,744 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2   4,286,125 4,034,000 PRN   DFND 2 4,034,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2   5,313 5,000 PRN   DFND 9 0 0 5,000
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   1,264,581 1,278,000 PRN   DFND 2 1,278,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   3,067,450 3,100,000 PRN   DFND 7 3,100,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   296,850 300,000 PRN   DFND 21 300,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105   1,661 55 SH   DFND 1 55 0 0
LIVE OAK BANCSHARES INC COM 53803X105   661,924 21,918 SH   DFND 2 21,918 0 0
LIVE OAK BANCSHARES INC COM 53803X105   2,406,608 79,689 SH   DFND 4 79,689 0 0
LIVE OAK BANCSHARES INC COM 53803X105   19,992 662 SH   DFND 7 0 662 0
LIVE OAK BANCSHARES INC COM 53803X105   53,696 1,778 SH   DFND 7 0 0 1,778
LIVE OAK BANCSHARES INC COM 53803X105   332 11 SH   DFND 7 11 0 0
LIVE OAK BANCSHARES INC COM 53803X105   61,970 2,052 SH   DFND 9 0 0 2,052
LIVE OAK BANCSHARES INC COM 53803X105   33,190 1,099 SH   DFND 17 0 0 1,099
LIVE OAK BANCSHARES INC COM 53803X105   475,065 15,730 SH   DFND 17 15,730 0 0
LIVE OAK BANCSHARES INC COM 53803X105   363,487 12,036 SH   DFND 18 12,036 0 0
LIVE OAK BANCSHARES INC COM 53803X105   453,000 15,000 SH   DFND 21 15,000 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   13,866 443 SH   DFND 9 0 0 443
LIVEPERSON INC COM 538146101   1,268 125 SH   DFND 1 125 0 0
LIVEPERSON INC COM 538146101   85,004 8,383 SH   DFND 2 8,383 0 0
LIVEPERSON INC COM 538146101   6,489,559 639,996 SH   DFND 4 639,996 0 0
LIVEPERSON INC COM 538146101   14,216 1,402 SH   DFND 7 0 1,402 0
LIVEPERSON INC COM 538146101   166,712 16,441 SH   DFND 7 0 0 16,441
LIVEPERSON INC COM 538146101   730 72 SH   DFND 7 72 0 0
LIVEPERSON INC COM 538146101   87,032 8,583 SH   DFND 9 0 0 8,583
LIVEPERSON INC COM 538146101   638,617 62,980 SH   DFND 17 0 0 62,980
LIVEPERSON INC COM 538146101   4,558,052 449,512 SH   DFND 17 449,512 0 0
LIVENT CORP COM 53814L108   7,935,740 399,383 SH   DFND 1 399,383 0 0
LIVENT CORP COM 53814L108   2,439,877 122,792 SH   DFND 2 122,792 0 0
LIVENT CORP COM 53814L108   19,675,274 990,200 SH   DFND 4 990,200 0 0
LIVENT CORP COM 53814L108   181,214 9,120 SH   DFND 5 9,120 0 0
LIVENT CORP COM 53814L108   122,916 6,186 SH   DFND 7 0 6,186 0
LIVENT CORP COM 53814L108   84,348 4,245 SH   DFND 7 0 0 4,245
LIVENT CORP COM 53814L108   3,596 181 SH   DFND 7 181 0 0
LIVENT CORP COM 53814L108   7,258,233 365,286 SH   DFND 9 0 0 365,286
LIVENT CORP COM 53814L108   179 9 SH   DFND 9 9 0 0
LIVENT CORP COM 53814L108   5,766,095 290,190 SH   DFND 17 0 0 290,190
LIVENT CORP COM 53814L108   9,763,144 491,351 SH   DFND 17 491,351 0 0
LIVENT CORP COM 53814L108   4,451 224 SH   DFND 18 224 0 0
LIVENT CORP COM 53814L108   2,114,585 106,421 SH   DFND 19 106,421 0 0
LIVEONE INC COM 53814X102   17 26 SH   DFND 1 26 0 0
LIVEONE INC COM 53814X102   54,905 85,322 SH   DFND 4 85,322 0 0
LIVEONE INC COM 53814X102   32,690 50,800 SH   DFND 9 0 0 50,800
LIVERAMP HLDGS INC COM 53815P108   2,414 103 SH   DFND 1 103 0 0
LIVERAMP HLDGS INC COM 53815P108   141,859 6,052 SH   DFND 2 6,052 0 0
LIVERAMP HLDGS INC COM 53815P108   7,257,610 309,625 SH   DFND 4 309,625 0 0
LIVERAMP HLDGS INC COM 53815P108   31,199 1,331 SH   DFND 7 0 1,331 0
LIVERAMP HLDGS INC COM 53815P108   516 22 SH   DFND 7 22 0 0
LIVERAMP HLDGS INC COM 53815P108   5,091,379 217,209 SH   DFND 9 0 0 217,209
LIVERAMP HLDGS INC COM 53815P108   1,088,179 46,424 SH   DFND 17 0 0 46,424
LIVERAMP HLDGS INC COM 53815P108   4,597,662 196,146 SH   DFND 17 196,146 0 0
LIVERAMP HLDGS INC COM 53815P108   500,866 21,368 SH   DFND 18 21,368 0 0
LIVEWIRE GROUP INC COM 53838J105   2,653 547 SH   DFND 4 547 0 0
LIVEWIRE GROUP INC COM 53838J105   2,571 530 SH   DFND 9 0 0 530
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   2,605 9,473 SH   DFND 4 9,473 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   11,000 40,000 SH   DFND 9 0 0 40,000
LIVEVOX HOLDING INC COM CL A 53838L100   4,206 1,416 SH   DFND 2 1,416 0 0
LIVEVOX HOLDING INC COM CL A 53838L100   9,356 3,150 SH   DFND 4 3,150 0 0
LIVEVOX HOLDING INC COM CL A 53838L100   594 200 SH   DFND 7 0 200 0
LIVEVOX HOLDING INC COM CL A 53838L100   2,970 1,000 SH   DFND 9 0 0 1,000
LIVEVOX HOLDING INC COM CL A 53838L100   4,734 1,594 SH   DFND 17 0 0 1,594
LIVEVOX HOLDING INC COM CL A 53838L100   606,112 204,078 SH   DFND 17 204,078 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   1,552,993 1,783,000 PRN   DFND 2 1,783,000 0 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202   36,166 71,054 SH   DFND 9 0 0 71,054
LIZHI INC ADS 53933L104   13,323 21,148 SH   DFND 4 21,148 0 0
LIZHI INC ADS 53933L104   3,402 5,400 SH   DFND 9 0 0 5,400
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   451,955 205,434 SH   DFND 1 205,434 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   11,550 5,250 SH   DFND 2 5,250 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   71,953 32,706 SH   DFND 4 32,706 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   33,042 15,019 SH   DFND 7 0 0 15,019
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   3,102,453 1,410,206 SH   DFND 9 0 0 1,410,206
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   5,671,113 2,577,778 SH   DFND 17 0 0 2,577,778
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   21,639,713 9,836,232 SH   DFND 17 9,836,232 0 0
LOANDEPOT INC COM CL A 53946R106   96 58 SH   DFND 1 58 0 0
LOANDEPOT INC COM CL A 53946R106   7,768 4,708 SH   DFND 2 4,708 0 0
LOANDEPOT INC COM CL A 53946R106   35,462 21,492 SH   DFND 4 21,492 0 0
LOANDEPOT INC COM CL A 53946R106   82,733 50,141 SH   DFND 9 0 0 50,141
LOCAL BOUNTI CORP COMMON STOCK 53960E106   3,419 2,460 SH   DFND 2 2,460 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106   15,125 10,881 SH   DFND 4 10,881 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106   549 395 SH   DFND 7 0 395 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106   10,286 7,400 SH   DFND 9 0 0 7,400
LOCAL BOUNTI CORP COMMON STOCK 53960E106   28,797 20,717 SH   DFND 17 20,717 0 0
LOCKHEED MARTIN CORP COM 539830109   545,842 1,122 SH   DFND 1 1,122 0 0
LOCKHEED MARTIN CORP COM 539830109   20,493,878 42,126 SH   DFND 2 42,126 0 0
LOCKHEED MARTIN CORP COM 539830109   118,037,555 242,631 SH   DFND 4 242,631 0 0
LOCKHEED MARTIN CORP COM 539830109   176,596 363 SH   DFND 5 363 0 0
LOCKHEED MARTIN CORP COM 539830109   2,346,341 4,823 SH   DFND 7 0 4,823 0
LOCKHEED MARTIN CORP COM 539830109   35,777,448 73,542 SH   DFND 7 0 0 73,542
LOCKHEED MARTIN CORP COM 539830109   5,051,226 10,383 SH   DFND 7 10,383 0 0
LOCKHEED MARTIN CORP COM 539830109   1,821,929,683 3,745,050 SH   DFND 9 0 0 3,745,050
LOCKHEED MARTIN CORP COM 539830109   17,137,087 35,225 SH   DFND 9 35,225 0 0
LOCKHEED MARTIN CORP COM 539830109   97,960,795 201,362 SH   DFND 17 0 0 201,362
LOCKHEED MARTIN CORP COM 539830109   381,927,783 785,068 SH   DFND 17 785,068 0 0
LOCKHEED MARTIN CORP COM 539830109   19,584,628 40,257 SH   DFND 18 40,257 0 0
LOCKHEED MARTIN CORP COM 539830109   67,197,891 138,128 SH   DFND 21 138,128 0 0
LOEWS CORP COM 540424108   758 13 SH   DFND 1 13 0 0
LOEWS CORP COM 540424108   2,904,542 49,795 SH   DFND 2 49,795 0 0
LOEWS CORP COM 540424108   15,585,951 267,203 SH   DFND 4 267,203 0 0
LOEWS CORP COM 540424108   830,094 14,231 SH   DFND 7 0 14,231 0
LOEWS CORP COM 540424108   19,657 337 SH   DFND 7 0 0 337
LOEWS CORP COM 540424108   156,849 2,689 SH   DFND 7 2,689 0 0
LOEWS CORP COM 540424108   1,099,870 18,856 SH   DFND 8 0 0 18,856
LOEWS CORP COM 540424108   5,109,883 87,603 SH   DFND 9 0 0 87,603
LOEWS CORP COM 540424108   161 2 SH   DFND 9 2 0 0
LOEWS CORP COM 540424108   6,063,615 103,953 SH   DFND 17 0 0 103,953
LOEWS CORP COM 540424108   39,414,675 675,718 SH   DFND 17 675,718 0 0
LOEWS CORP COM 540424108   4,218,076 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   95,414 13,929 SH   DFND 1 13,929 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   894,124 130,529 SH   DFND 9 0 0 130,529
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   5,048 737 SH   DFND 17 0 0 737
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   121,074 17,675 SH   DFND 17 17,675 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   2,257,075 329,500 SH   DFND 21 329,500 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   1,082,300 158,000 SH   DFND 22 158,000 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   10 3 SH   DFND 4 3 0 0
LONGEVERON INC COM 54303L104   12,619 3,919 SH   DFND 4 3,919 0 0
LONGEVERON INC COM 54303L104   2,254 700 SH   DFND 9 0 0 700
LOOP INDS INC COM 543518104   2,404 1,006 SH   DFND 4 1,006 0 0
LOOP INDS INC COM 543518104   32,251 13,494 SH   DFND 9 0 0 13,494
LOOP MEDIA INC COM NEW 54352F206   483 73 SH   DFND 4 73 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   34,372 30,151 SH   DFND 1 30,151 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   25,978 22,788 SH   DFND 2 22,788 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   199,256 174,786 SH   DFND 4 174,786 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   3,958 3,472 SH   DFND 7 0 3,472 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   43 38 SH   DFND 7 38 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   192,536 168,891 SH   DFND 9 0 0 168,891
LORDSTOWN MOTORS CORP COM CL A 54405Q100   114 100 SH   DFND 9 100 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   2,375 2,083 SH   DFND 17 0 0 2,083
LORDSTOWN MOTORS CORP COM CL A 54405Q100   155,278 136,209 SH   DFND 17 136,209 0 0
LOUISIANA PAC CORP COM 546347105   65,475 1,106 SH   DFND 1 1,106 0 0
LOUISIANA PAC CORP COM 546347105   572,760 9,675 SH   DFND 2 9,675 0 0
LOUISIANA PAC CORP COM 546347105   21,144,050 357,163 SH   DFND 4 357,163 0 0
LOUISIANA PAC CORP COM 546347105   770 13 SH   DFND 5 13 0 0
LOUISIANA PAC CORP COM 546347105   87,379 1,476 SH   DFND 7 0 1,476 0
LOUISIANA PAC CORP COM 546347105   52,629 889 SH   DFND 7 0 0 889
LOUISIANA PAC CORP COM 546347105   1,598 27 SH   DFND 7 27 0 0
LOUISIANA PAC CORP COM 546347105   7,740,755 130,756 SH   DFND 9 0 0 130,756
LOUISIANA PAC CORP COM 546347105   7,779,382 131,408 SH   DFND 17 0 0 131,408
LOUISIANA PAC CORP COM 546347105   8,426,303 142,336 SH   DFND 17 142,336 0 0
LOUISIANA PAC CORP COM 546347105   679,675 11,481 SH   DFND 18 11,481 0 0
LOUISIANA PAC CORP COM 546347105   827,261 13,974 SH   DFND 19 13,974 0 0
LOVESAC COMPANY COM 54738L109   198 9 SH   DFND 1 9 0 0
LOVESAC COMPANY COM 54738L109   58,040 2,637 SH   DFND 2 2,637 0 0
LOVESAC COMPANY COM 54738L109   396,928 18,034 SH   DFND 4 18,034 0 0
LOVESAC COMPANY COM 54738L109   5,723 260 SH   DFND 7 0 260 0
LOVESAC COMPANY COM 54738L109   88 4 SH   DFND 7 4 0 0
LOVESAC COMPANY COM 54738L109   80,270 3,647 SH   DFND 9 0 0 3,647
LOVESAC COMPANY COM 54738L109   283,401 12,876 SH   DFND 17 0 0 12,876
LOVESAC COMPANY COM 54738L109   256,747 11,665 SH   DFND 17 11,665 0 0
LOWES COS INC COM 548661107   662,871 3,327 SH   DFND 1 3,327 0 0
LOWES COS INC COM 548661107   134,083,340 672,974 SH   DFND 2 672,974 0 0
LOWES COS INC COM 548661107   139,914,098 702,239 SH   DFND 4 702,239 0 0
LOWES COS INC COM 548661107   922,282 4,629 SH   DFND 5 4,629 0 0
LOWES COS INC COM 548661107   1,433,731 7,196 SH   DFND 7 0 7,196 0
LOWES COS INC COM 548661107   8,651,001 43,420 SH   DFND 7 0 0 43,420
LOWES COS INC COM 548661107   1,778,018 8,924 SH   DFND 7 8,924 0 0
LOWES COS INC COM 548661107   1,042,224 5,231 SH   DFND 8 0 0 5,231
LOWES COS INC COM 548661107   1,923,264 9,653 SH   DFND 8 9,653 0 0
LOWES COS INC COM 548661107   946,108,277 4,748,586 SH   DFND 9 0 0 4,748,586
LOWES COS INC COM 548661107   402,477 2,020 SH   DFND 9 2,020 0 0
LOWES COS INC COM 548661107   197,863,786 993,092 SH   DFND 17 0 0 993,092
LOWES COS INC COM 548661107   503,896,911 2,529,095 SH   DFND 17 2,529,095 0 0
LOWES COS INC COM 548661107   196,849 988 SH   DFND 18 0 0 988
LOWES COS INC COM 548661107   44,044,791 221,064 SH   DFND 18 221,064 0 0
LOWES COS INC COM 548661107   6,774 34 SH   DFND 19 0 0 34
LOWES COS INC COM 548661107   17,401,422 87,339 SH   DFND 19 87,339 0 0
LOWES COS INC COM 548661107   1,868,672 9,379 SH   DFND 20 0 0 9,379
LOWES COS INC COM 548661107   93,477,331 469,169 SH   DFND 20 469,169 0 0
LOWES COS INC COM 548661107   231,751,186 1,163,176 SH   DFND 21 1,163,176 0 0
LOWES COS INC COM 548661107   1,807,306 9,071 SH   DFND 22 9,071 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107   13,925 5,778 SH   DFND 2 5,778 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107   34,979 14,514 SH   DFND 4 14,514 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107   417 173 SH   DFND 7 0 173 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107   14 6 SH   DFND 7 6 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107   44,884 18,624 SH   DFND 9 0 0 18,624
LOYALTY VENTURES INC COMMON STOCK 54911Q107   5,410 2,245 SH   DFND 17 0 0 2,245
LOYALTY VENTURES INC COMMON STOCK 54911Q107   307,015 127,392 SH   DFND 17 127,392 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107   436 181 SH   DFND 18 181 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107   660 274 SH   DFND 21 274 0 0
LUCIRA HEALTH INC COM 54948U105   141 1,266 SH   DFND 4 1,266 0 0
LUCIRA HEALTH INC COM 54948U105   22,941 206,489 SH   DFND 9 0 0 206,489
LUCID DIAGNOSTICS INC COM 54948X109   126 93 SH   DFND 1 93 0 0
LUCID DIAGNOSTICS INC COM 54948X109   1,088 800 SH   DFND 9 0 0 800
LUCID GROUP INC COM 549498103   85,211 12,476 SH   DFND 1 12,476 0 0
LUCID GROUP INC COM 549498103   6,628,761 970,536 SH   DFND 2 970,536 0 0
LUCID GROUP INC COM 549498103   6,565,057 961,209 SH   DFND 4 961,209 0 0
LUCID GROUP INC COM 549498103   33,166 4,856 SH   DFND 7 0 4,856 0
LUCID GROUP INC COM 549498103   4,754 696 SH   DFND 7 0 0 696
LUCID GROUP INC COM 549498103   37,681 5,517 SH   DFND 7 5,517 0 0
LUCID GROUP INC COM 549498103   2,173,887 318,285 SH   DFND 9 0 0 318,285
LUCID GROUP INC COM 549498103   1,302,645 190,724 SH   DFND 17 0 0 190,724
LUCID GROUP INC COM 549498103   9,483,271 1,388,473 SH   DFND 17 1,388,473 0 0
LUCID GROUP INC COM 549498103   3,449 505 SH   DFND 18 505 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   1,511,184 778,961 SH   DFND 1 778,961 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   999,699 515,309 SH   DFND 2 515,309 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   1,153,557 594,617 SH   DFND 4 594,617 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   8,945 4,611 SH   DFND 7 0 4,611 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   175,609 90,520 SH   DFND 9 0 0 90,520
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   159,581 82,258 SH   DFND 17 0 0 82,258
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   2,346,110 1,209,335 SH   DFND 17 1,209,335 0 0
LULULEMON ATHLETICA INC COM 550021109   1,087,370 3,394 SH   DFND 1 3,394 0 0
LULULEMON ATHLETICA INC COM 550021109   7,098,980 22,158 SH   DFND 2 22,158 0 0
LULULEMON ATHLETICA INC COM 550021109   56,039,588 174,916 SH   DFND 4 174,916 0 0
LULULEMON ATHLETICA INC COM 550021109   173,326 541 SH   DFND 5 541 0 0
LULULEMON ATHLETICA INC COM 550021109   417,776 1,304 SH   DFND 7 0 1,304 0
LULULEMON ATHLETICA INC COM 550021109   43,999,387 137,335 SH   DFND 7 0 0 137,335
LULULEMON ATHLETICA INC COM 550021109   9,878,597 30,834 SH   DFND 7 30,834 0 0
LULULEMON ATHLETICA INC COM 550021109   193,668,749 604,497 SH   DFND 9 0 0 604,497
LULULEMON ATHLETICA INC COM 550021109   1,922 6 SH   DFND 12 6 0 0
LULULEMON ATHLETICA INC COM 550021109   49,019 153 SH   DFND 14 0 0 153
LULULEMON ATHLETICA INC COM 550021109   15,914,236 49,673 SH   DFND 17 0 0 49,673
LULULEMON ATHLETICA INC COM 550021109   64,695,895 201,934 SH   DFND 17 201,934 0 0
LULULEMON ATHLETICA INC COM 550021109   2,785,384 8,694 SH   DFND 18 8,694 0 0
LULULEMON ATHLETICA INC COM 550021109   5,381,423 16,797 SH   DFND 19 16,797 0 0
LULULEMON ATHLETICA INC COM 550021109   6,709,078 20,941 SH   DFND 21 20,941 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   73 29 SH   DFND 1 29 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   1,840 733 SH   DFND 2 733 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   17,861 7,116 SH   DFND 4 7,116 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   377 150 SH   DFND 7 0 150 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   4,192 1,670 SH   DFND 9 0 0 1,670
LULUS FASHION LOUNGE HOLDING COM 55003A108   3,431 1,367 SH   DFND 17 0 0 1,367
LULUS FASHION LOUNGE HOLDING COM 55003A108   52,424 20,886 SH   DFND 17 20,886 0 0
LL FLOORING HOLDINGS INC COM 55003T107   865 154 SH   DFND 1 154 0 0
LL FLOORING HOLDINGS INC COM 55003T107   26,049 4,635 SH   DFND 2 4,635 0 0
LL FLOORING HOLDINGS INC COM 55003T107   1,337,762 238,036 SH   DFND 4 238,036 0 0
LL FLOORING HOLDINGS INC COM 55003T107   2,540 452 SH   DFND 5 452 0 0
LL FLOORING HOLDINGS INC COM 55003T107   483 86 SH   DFND 7 0 86 0
LL FLOORING HOLDINGS INC COM 55003T107   18,833 3,351 SH   DFND 7 0 0 3,351
LL FLOORING HOLDINGS INC COM 55003T107   25,689 4,571 SH   DFND 9 0 0 4,571
LL FLOORING HOLDINGS INC COM 55003T107   235,686 41,937 SH   DFND 17 0 0 41,937
LL FLOORING HOLDINGS INC COM 55003T107   861,670 153,322 SH   DFND 17 153,322 0 0
LUMEN TECHNOLOGIES INC COM 550241103   2,498,360 478,613 SH   DFND 2 478,613 0 0
LUMEN TECHNOLOGIES INC COM 550241103   37,708,226 7,223,798 SH   DFND 4 7,223,798 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,664,924 318,951 SH   DFND 7 0 318,951 0
LUMEN TECHNOLOGIES INC COM 550241103   356,364 68,269 SH   DFND 7 0 0 68,269
LUMEN TECHNOLOGIES INC COM 550241103   1,812,180 347,161 SH   DFND 7 347,161 0 0
LUMEN TECHNOLOGIES INC COM 550241103   7,821,101 1,498,295 SH   DFND 9 0 0 1,498,295
LUMEN TECHNOLOGIES INC COM 550241103   32 6 SH   DFND 9 6 0 0
LUMEN TECHNOLOGIES INC COM 550241103   10 2 SH   DFND 10 2 0 0
LUMEN TECHNOLOGIES INC COM 550241103   676,898 129,673 SH   DFND 17 0 0 129,673
LUMEN TECHNOLOGIES INC COM 550241103   7,558,641 1,448,015 SH   DFND 17 1,448,015 0 0
LUMEN TECHNOLOGIES INC COM 550241103   6,186 1,185 SH   DFND 18 1,185 0 0
LUMEN TECHNOLOGIES INC COM 550241103   2,388,354 457,539 SH   DFND 19 457,539 0 0
LUMENTUM HLDGS INC COM 55024U109   29,163 559 SH   DFND 1 559 0 0
LUMENTUM HLDGS INC COM 55024U109   467,339 8,958 SH   DFND 2 8,958 0 0
LUMENTUM HLDGS INC COM 55024U109   4,260,254 81,661 SH   DFND 4 81,661 0 0
LUMENTUM HLDGS INC COM 55024U109   565,210 10,834 SH   DFND 5 10,834 0 0
LUMENTUM HLDGS INC COM 55024U109   1,118,316 21,436 SH   DFND 7 0 21,436 0
LUMENTUM HLDGS INC COM 55024U109   15,338 294 SH   DFND 7 0 0 294
LUMENTUM HLDGS INC COM 55024U109   4,904 94 SH   DFND 7 94 0 0
LUMENTUM HLDGS INC COM 55024U109   3,609,955 69,196 SH   DFND 9 0 0 69,196
LUMENTUM HLDGS INC COM 55024U109   3,634,397 69,664 SH   DFND 17 0 0 69,664
LUMENTUM HLDGS INC COM 55024U109   7,843,760 150,350 SH   DFND 17 150,350 0 0
LUMENTUM HLDGS INC COM 55024U109   262,989 5,041 SH   DFND 18 5,041 0 0
LUMENTUM HLDGS INC COM 55024U109   774,516 14,846 SH   DFND 19 14,846 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   2,099 2,000 PRN   DFND 9 0 0 2,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   239,270 279,000 PRN   DFND 2 279,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   10,291 12,000 PRN   DFND 9 0 0 12,000
LUMENT FINANCE TRUST INC COM 55025L108   1,938 1,020 SH   DFND 4 1,020 0 0
LUMENT FINANCE TRUST INC COM 55025L108   66,637 35,072 SH   DFND 9 0 0 35,072
LUMOS PHARMA INC COM 55028X109   1,242 344 SH   DFND 9 0 0 344
LUNA INNOVATIONS INC COM 550351100   9,159 1,042 SH   DFND 1 1,042 0 0
LUNA INNOVATIONS INC COM 550351100   119,992 13,651 SH   DFND 2 13,651 0 0
LUNA INNOVATIONS INC COM 550351100   142,363 16,196 SH   DFND 4 16,196 0 0
LUNA INNOVATIONS INC COM 550351100   2,717,973 309,212 SH   DFND 9 0 0 309,212
LUMINAR TECHNOLOGIES INC COM CL A 550424105   2,841 574 SH   DFND 1 574 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   132,472 26,762 SH   DFND 2 26,762 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   4,786,299 966,929 SH   DFND 4 966,929 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   22,136 4,472 SH   DFND 7 0 4,472 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   356 72 SH   DFND 7 72 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,676,540 338,695 SH   DFND 9 0 0 338,695
LUMINAR TECHNOLOGIES INC COM CL A 550424105   253,980 51,309 SH   DFND 17 0 0 51,309
LUMINAR TECHNOLOGIES INC COM CL A 550424105   2,039,024 411,924 SH   DFND 17 411,924 0 0
LUTHER BURBANK CORP COM 550550107   11,154 1,004 SH   DFND 2 1,004 0 0
LUTHER BURBANK CORP COM 550550107   61,516 5,537 SH   DFND 4 5,537 0 0
LUTHER BURBANK CORP COM 550550107   3,211 289 SH   DFND 7 0 289 0
LUTHER BURBANK CORP COM 550550107   56 5 SH   DFND 7 5 0 0
LUTHER BURBANK CORP COM 550550107   420,236 37,825 SH   DFND 9 0 0 37,825
LUTHER BURBANK CORP COM 550550107   69,915 6,293 SH   DFND 17 0 0 6,293
LUTHER BURBANK CORP COM 550550107   65,749 5,918 SH   DFND 17 5,918 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   475 137 SH   DFND 1 137 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   468,453 135,001 SH   DFND 2 135,001 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   177,404 51,125 SH   DFND 4 51,125 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   5,011 1,444 SH   DFND 7 0 1,444 0
LYELL IMMUNOPHARMA INC COM 55083R104   59,916 17,267 SH   DFND 9 0 0 17,267
LYELL IMMUNOPHARMA INC COM 55083R104   7,034 2,027 SH   DFND 17 0 0 2,027
LYELL IMMUNOPHARMA INC COM 55083R104   41,248 11,887 SH   DFND 17 11,887 0 0
LYFT INC CL A COM 55087P104   3,711,712 336,816 SH   DFND 1 336,816 0 0
LYFT INC CL A COM 55087P104   12,002,466 1,089,153 SH   DFND 2 1,089,153 0 0
LYFT INC CL A COM 55087P104   24,621,589 2,234,264 SH   DFND 4 2,234,264 0 0
LYFT INC CL A COM 55087P104   38,691 3,511 SH   DFND 7 0 3,511 0
LYFT INC CL A COM 55087P104   22,723 2,062 SH   DFND 7 0 0 2,062
LYFT INC CL A COM 55087P104   1,234 112 SH   DFND 7 112 0 0
LYFT INC CL A COM 55087P104   4,672,039 423,960 SH   DFND 9 0 0 423,960
LYFT INC CL A COM 55087P104   789,308 71,625 SH   DFND 17 0 0 71,625
LYFT INC CL A COM 55087P104   4,430,437 402,036 SH   DFND 17 402,036 0 0
LYFT INC CL A COM 55087P104   447,467 40,605 SH   DFND 18 40,605 0 0
LYFT INC CL A COM 55087P104   1,766,793 160,326 SH   DFND 21 160,326 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   134,658 154,000 PRN   DFND 2 154,000 0 0
LYRA THERAPEUTICS INC COM 55234L105   3 1 SH   DFND 4 1 0 0
M & T BK CORP COM 55261F104   727,621 5,016 SH   DFND 00 5,016 0 0
M & T BK CORP COM 55261F104   1,596 11 SH   DFND 1 11 0 0
M & T BK CORP COM 55261F104   4,322,643 29,799 SH   DFND 2 29,799 0 0
M & T BK CORP COM 55261F104   36,921,687 254,527 SH   DFND 4 254,527 0 0
M & T BK CORP COM 55261F104   93,709 646 SH   DFND 5 646 0 0
M & T BK CORP COM 55261F104   668,367 4,607 SH   DFND 7 0 4,607 0
M & T BK CORP COM 55261F104   1,473,955 10,161 SH   DFND 7 0 0 10,161
M & T BK CORP COM 55261F104   742,470 5,118 SH   DFND 7 5,118 0 0
M & T BK CORP COM 55261F104   11,390,401 78,522 SH   DFND 8 0 0 78,522
M & T BK CORP COM 55261F104   90,082,782 621,003 SH   DFND 9 0 0 621,003
M & T BK CORP COM 55261F104   17,468,094 120,419 SH   DFND 17 0 0 120,419
M & T BK CORP COM 55261F104   102,572,946 707,107 SH   DFND 17 707,107 0 0
M & T BK CORP COM 55261F104   6,693,504 46,143 SH   DFND 18 0 0 46,143
M & T BK CORP COM 55261F104   97,387,482 671,360 SH   DFND 18 671,360 0 0
M & T BK CORP COM 55261F104   14,790,172 101,959 SH   DFND 19 101,959 0 0
M & T BK CORP COM 55261F104   17,766,078 122,474 SH   DFND 21 122,474 0 0
M & T BK CORP COM 55261F104   30,187,711 208,105 SH   DFND 22 208,105 0 0
MBIA INC COM 55262C100   475 37 SH   DFND 1 37 0 0
MBIA INC COM 55262C100   147,685 11,493 SH   DFND 2 11,493 0 0
MBIA INC COM 55262C100   350,741 27,295 SH   DFND 4 27,295 0 0
MBIA INC COM 55262C100   11,822 920 SH   DFND 7 0 920 0
MBIA INC COM 55262C100   206 16 SH   DFND 7 16 0 0
MBIA INC COM 55262C100   411,765 32,044 SH   DFND 9 0 0 32,044
MBIA INC COM 55262C100   32,446 2,525 SH   DFND 17 0 0 2,525
MBIA INC COM 55262C100   639,326 49,753 SH   DFND 17 49,753 0 0
MBIA INC COM 55262C100   494,725 38,500 SH   DFND 18 38,500 0 0
M D C HLDGS INC COM 552676108   1,390 44 SH   DFND 1 44 0 0
M D C HLDGS INC COM 552676108   370,826 11,735 SH   DFND 2 11,735 0 0
M D C HLDGS INC COM 552676108   9,576,317 303,048 SH   DFND 4 303,048 0 0
M D C HLDGS INC COM 552676108   27,113 858 SH   DFND 7 0 858 0
M D C HLDGS INC COM 552676108   7,963 252 SH   DFND 7 0 0 252
M D C HLDGS INC COM 552676108   2,623 83 SH   DFND 7 83 0 0
M D C HLDGS INC COM 552676108   1,411,730 44,675 SH   DFND 9 0 0 44,675
M D C HLDGS INC COM 552676108   2,170,044 68,672 SH   DFND 17 0 0 68,672
M D C HLDGS INC COM 552676108   22,158,906 701,231 SH   DFND 17 701,231 0 0
MDU RES GROUP INC COM 552690109   273 9 SH   DFND 1 9 0 0
MDU RES GROUP INC COM 552690109   307,799 10,145 SH   DFND 2 10,145 0 0
MDU RES GROUP INC COM 552690109   6,584,356 217,019 SH   DFND 4 217,019 0 0
MDU RES GROUP INC COM 552690109   300,882 9,917 SH   DFND 5 9,917 0 0
MDU RES GROUP INC COM 552690109   1,206,258 39,758 SH   DFND 7 0 39,758 0
MDU RES GROUP INC COM 552690109   568,784 18,747 SH   DFND 7 18,747 0 0
MDU RES GROUP INC COM 552690109   22,581,076 744,267 SH   DFND 9 0 0 744,267
MDU RES GROUP INC COM 552690109   54,642 1,801 SH   DFND 9 1,801 0 0
MDU RES GROUP INC COM 552690109   3,273,003 107,877 SH   DFND 17 0 0 107,877
MDU RES GROUP INC COM 552690109   16,783,645 553,185 SH   DFND 17 553,185 0 0
MDU RES GROUP INC COM 552690109   3,453,724 113,834 SH   DFND 18 113,834 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   68,794 11,186 SH   DFND 4 11,186 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   35,276,093 5,735,950 SH   DFND 9 0 0 5,735,950
MFS CHARTER INCOME TR SH BEN INT 552727109   11,199,591 1,821,071 SH   DFND 17 0 0 1,821,071
MFS CHARTER INCOME TR SH BEN INT 552727109   2,102,333 341,842 SH   DFND 17 341,842 0 0
MFA FINL INC COM 55272X607   808 82 SH   DFND 1 82 0 0
MFA FINL INC COM 55272X607   227,023 23,048 SH   DFND 2 23,048 0 0
MFA FINL INC COM 55272X607   160,289 16,273 SH   DFND 4 16,273 0 0
MFA FINL INC COM 55272X607   18,742 1,902 SH   DFND 7 0 1,902 0
MFA FINL INC COM 55272X607   73,383 7,450 SH   DFND 7 0 0 7,450
MFA FINL INC COM 55272X607   332 33 SH   DFND 7 33 0 0
MFA FINL INC COM 55272X607   538,470 54,667 SH   DFND 9 0 0 54,667
MFA FINL INC COM 55272X607   126,090 12,801 SH   DFND 17 0 0 12,801
MFA FINL INC COM 55272X607   1,559,245 158,299 SH   DFND 17 158,299 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   5,266 6,000 PRN   DFND 2 6,000 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   25,450 29,000 PRN   DFND 9 0 0 29,000
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   2,370,830 525,683 SH   DFND 9 0 0 525,683
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   12,624,493 2,799,222 SH   DFND 17 0 0 2,799,222
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   2,356,378 522,478 SH   DFND 17 522,478 0 0
MFS MUN INCOME TR SH BEN INT 552738106   1,199,699 231,602 SH   DFND 9 0 0 231,602
MFS MUN INCOME TR SH BEN INT 552738106   7,823,363 1,510,301 SH   DFND 17 0 0 1,510,301
MFS MUN INCOME TR SH BEN INT 552738106   629,277 121,482 SH   DFND 17 121,482 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   4,824,855 1,748,136 SH   DFND 9 0 0 1,748,136
MFS INTER INCOME TR SH BEN INT 55273C107   2,367,800 857,898 SH   DFND 17 0 0 857,898
MFS INTER INCOME TR SH BEN INT 55273C107   545,660 197,702 SH   DFND 17 197,702 0 0
MFS SPL VALUE TR SH BEN INT 55274E102   41,194 9,855 SH   DFND 9 0 0 9,855
MGE ENERGY INC COM 55277P104   1,971 28 SH   DFND 1 28 0 0
MGE ENERGY INC COM 55277P104   150,022 2,131 SH   DFND 2 2,131 0 0
MGE ENERGY INC COM 55277P104   628,672 8,930 SH   DFND 4 8,930 0 0
MGE ENERGY INC COM 55277P104   51,392 730 SH   DFND 7 0 730 0
MGE ENERGY INC COM 55277P104   915 13 SH   DFND 7 13 0 0
MGE ENERGY INC COM 55277P104   2,412,608 34,270 SH   DFND 9 0 0 34,270
MGE ENERGY INC COM 55277P104   1,791,659 25,449 SH   DFND 17 0 0 25,449
MGE ENERGY INC COM 55277P104   4,163,061 59,134 SH   DFND 17 59,134 0 0
MEI PHARMA INC COM NEW 55279B202   125 515 SH   DFND 1 515 0 0
MEI PHARMA INC COM NEW 55279B202   23,981 98,443 SH   DFND 4 98,443 0 0
MEI PHARMA INC COM NEW 55279B202   20,944 85,975 SH   DFND 9 0 0 85,975
MGIC INVT CORP WIS COM 552848103   169 13 SH   DFND 1 13 0 0
MGIC INVT CORP WIS COM 552848103   1,325,103 101,931 SH   DFND 2 101,931 0 0
MGIC INVT CORP WIS COM 552848103   49,140,429 3,780,033 SH   DFND 4 3,780,033 0 0
MGIC INVT CORP WIS COM 552848103   2,522 194 SH   DFND 5 194 0 0
MGIC INVT CORP WIS COM 552848103   1,167,205 89,785 SH   DFND 7 0 89,785 0
MGIC INVT CORP WIS COM 552848103   86,905 6,685 SH   DFND 7 0 0 6,685
MGIC INVT CORP WIS COM 552848103   868,192 66,784 SH   DFND 7 66,784 0 0
MGIC INVT CORP WIS COM 552848103   3,515,174 270,398 SH   DFND 9 0 0 270,398
MGIC INVT CORP WIS COM 552848103   7,928,240 609,864 SH   DFND 17 0 0 609,864
MGIC INVT CORP WIS COM 552848103   6,135,720 471,978 SH   DFND 17 471,978 0 0
MGIC INVT CORP WIS COM 552848103   1,868,399 143,723 SH   DFND 19 143,723 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   761,906 230,183 SH   DFND 9 0 0 230,183
MGM RESORTS INTERNATIONAL COM 552953101   739,303 22,049 SH   DFND 1 22,049 0 0
MGM RESORTS INTERNATIONAL COM 552953101   8,000,157 238,597 SH   DFND 2 238,597 0 0
MGM RESORTS INTERNATIONAL COM 552953101   25,264,319 753,484 SH   DFND 4 753,484 0 0
MGM RESORTS INTERNATIONAL COM 552953101   215,128 6,416 SH   DFND 7 0 6,416 0
MGM RESORTS INTERNATIONAL COM 552953101   32,314,135 963,738 SH   DFND 7 0 0 963,738
MGM RESORTS INTERNATIONAL COM 552953101   6,314,638 188,328 SH   DFND 7 188,328 0 0
MGM RESORTS INTERNATIONAL COM 552953101   47,548,994 1,418,103 SH   DFND 9 0 0 1,418,103
MGM RESORTS INTERNATIONAL COM 552953101   578 17 SH   DFND 9 17 0 0
MGM RESORTS INTERNATIONAL COM 552953101   31,719 946 SH   DFND 14 0 0 946
MGM RESORTS INTERNATIONAL COM 552953101   25,214,994 752,012 SH   DFND 17 0 0 752,012
MGM RESORTS INTERNATIONAL COM 552953101   49,656,091 1,480,945 SH   DFND 17 1,480,945 0 0
MGM RESORTS INTERNATIONAL COM 552953101   12,238 365 SH   DFND 18 365 0 0
MGM RESORTS INTERNATIONAL COM 552953101   29,915,533 892,202 SH   DFND 21 892,202 0 0
MGP INGREDIENTS INC NEW COM 55303J106   1,064 10 SH   DFND 1 10 0 0
MGP INGREDIENTS INC NEW COM 55303J106   286,800 2,696 SH   DFND 2 2,696 0 0
MGP INGREDIENTS INC NEW COM 55303J106   6,088,234 57,231 SH   DFND 4 57,231 0 0
MGP INGREDIENTS INC NEW COM 55303J106   28,935 272 SH   DFND 7 0 272 0
MGP INGREDIENTS INC NEW COM 55303J106   532 5 SH   DFND 7 5 0 0
MGP INGREDIENTS INC NEW COM 55303J106   4,393,813 41,303 SH   DFND 9 0 0 41,303
MGP INGREDIENTS INC NEW COM 55303J106   4,983,690 46,847 SH   DFND 17 0 0 46,847
MGP INGREDIENTS INC NEW COM 55303J106   6,747,970 63,432 SH   DFND 17 63,432 0 0
M/I HOMES INC COM 55305B101   924 20 SH   DFND 1 20 0 0
M/I HOMES INC COM 55305B101   87,049 1,885 SH   DFND 2 1,885 0 0
M/I HOMES INC COM 55305B101   7,396,374 160,164 SH   DFND 4 160,164 0 0
M/I HOMES INC COM 55305B101   5,957 129 SH   DFND 5 129 0 0
M/I HOMES INC COM 55305B101   1,151,406 24,933 SH   DFND 7 0 24,933 0
M/I HOMES INC COM 55305B101   7,481 162 SH   DFND 7 162 0 0
M/I HOMES INC COM 55305B101   697,549 15,105 SH   DFND 9 0 0 15,105
M/I HOMES INC COM 55305B101   787,184 17,046 SH   DFND 17 0 0 17,046
M/I HOMES INC COM 55305B101   3,787,822 82,023 SH   DFND 17 82,023 0 0
MKS INSTRS INC COM 55306N104   85 1 SH   DFND 1 1 0 0
MKS INSTRS INC COM 55306N104   1,139,619 13,450 SH   DFND 2 13,450 0 0
MKS INSTRS INC COM 55306N104   7,042,080 83,112 SH   DFND 4 83,112 0 0
MKS INSTRS INC COM 55306N104   1,229,856 14,515 SH   DFND 7 0 14,515 0
MKS INSTRS INC COM 55306N104   51,007 602 SH   DFND 7 0 0 602
MKS INSTRS INC COM 55306N104   500,246 5,904 SH   DFND 7 5,904 0 0
MKS INSTRS INC COM 55306N104   2,924,880 34,520 SH   DFND 9 0 0 34,520
MKS INSTRS INC COM 55306N104   2,085,593 24,614 SH   DFND 17 0 0 24,614
MKS INSTRS INC COM 55306N104   15,083,836 178,022 SH   DFND 17 178,022 0 0
MKS INSTRS INC COM 55306N104   2,751,522 32,474 SH   DFND 19 32,474 0 0
MICT INC COM 55328R109   5 6 SH   DFND 2 6 0 0
MICT INC COM 55328R109   365,975 440,934 SH   DFND 4 440,934 0 0
MICT INC COM 55328R109   4,150 5,000 SH   DFND 9 0 0 5,000
MP MATERIALS CORP COM CL A 553368101   207,303 8,538 SH   DFND 1 8,538 0 0
MP MATERIALS CORP COM CL A 553368101   794,636 32,728 SH   DFND 2 32,728 0 0
MP MATERIALS CORP COM CL A 553368101   3,138,214 129,251 SH   DFND 4 129,251 0 0
MP MATERIALS CORP COM CL A 553368101   22,240 916 SH   DFND 7 0 916 0
MP MATERIALS CORP COM CL A 553368101   74,005 3,048 SH   DFND 7 0 0 3,048
MP MATERIALS CORP COM CL A 553368101   4,860,517 200,186 SH   DFND 7 200,186 0 0
MP MATERIALS CORP COM CL A 553368101   28,316,234 1,166,237 SH   DFND 9 0 0 1,166,237
MP MATERIALS CORP COM CL A 553368101   489,728 20,170 SH   DFND 17 0 0 20,170
MP MATERIALS CORP COM CL A 553368101   2,214,700 91,215 SH   DFND 17 91,215 0 0
MPLX LP COM UNIT REP LTD 55336V100   8,932 272 SH   DFND 00 272 0 0
MPLX LP COM UNIT REP LTD 55336V100   159,931 4,870 SH   DFND 2 4,870 0 0
MPLX LP COM UNIT REP LTD 55336V100   21,904 667 SH   DFND 4 667 0 0
MPLX LP COM UNIT REP LTD 55336V100   52,433,855 1,596,646 SH   DFND 9 0 0 1,596,646
MPLX LP COM UNIT REP LTD 55336V100   115,950,323 3,530,765 SH   DFND 10 3,530,765 0 0
MPLX LP COM UNIT REP LTD 55336V100   229,486 6,988 SH   DFND 17 6,988 0 0
MRC GLOBAL INC COM 55345K103   683 59 SH   DFND 1 59 0 0
MRC GLOBAL INC COM 55345K103   291,631 25,184 SH   DFND 2 25,184 0 0
MRC GLOBAL INC COM 55345K103   6,826,989 589,550 SH   DFND 4 589,550 0 0
MRC GLOBAL INC COM 55345K103   19,385 1,674 SH   DFND 7 0 1,674 0
MRC GLOBAL INC COM 55345K103   301 26 SH   DFND 7 26 0 0
MRC GLOBAL INC COM 55345K103   283,212 24,457 SH   DFND 9 0 0 24,457
MRC GLOBAL INC COM 55345K103   2,635,631 227,602 SH   DFND 17 0 0 227,602
MRC GLOBAL INC COM 55345K103   1,438,583 124,230 SH   DFND 17 124,230 0 0
MRC GLOBAL INC COM 55345K103   507,551 43,830 SH   DFND 18 43,830 0 0
MSA SAFETY INC COM 553498106   288 2 SH   DFND 1 2 0 0
MSA SAFETY INC COM 553498106   432,570 3,000 SH   DFND 2 3,000 0 0
MSA SAFETY INC COM 553498106   1,853,274 12,853 SH   DFND 4 12,853 0 0
MSA SAFETY INC COM 553498106   61,858 429 SH   DFND 7 0 429 0
MSA SAFETY INC COM 553498106   46,429 322 SH   DFND 7 0 0 322
MSA SAFETY INC COM 553498106   1,874 13 SH   DFND 7 13 0 0
MSA SAFETY INC COM 553498106   5,949,135 41,259 SH   DFND 9 0 0 41,259
MSA SAFETY INC COM 553498106   2,288,649 15,872 SH   DFND 17 0 0 15,872
MSA SAFETY INC COM 553498106   6,203,322 43,021 SH   DFND 17 43,021 0 0
MSA SAFETY INC COM 553498106   11,279,984 78,230 SH   DFND 18 78,230 0 0
MSA SAFETY INC COM 553498106   1,707,642 11,843 SH   DFND 19 11,843 0 0
MSA SAFETY INC COM 553498106   12,006,990 83,272 SH   DFND 21 83,272 0 0
MSC INDL DIRECT INC CL A 553530106   2,712,195 33,197 SH   DFND 2 33,197 0 0
MSC INDL DIRECT INC CL A 553530106   7,925,309 97,005 SH   DFND 4 97,005 0 0
MSC INDL DIRECT INC CL A 553530106   58,742 719 SH   DFND 7 0 719 0
MSC INDL DIRECT INC CL A 553530106   245,018 2,999 SH   DFND 7 0 0 2,999
MSC INDL DIRECT INC CL A 553530106   1,389 17 SH   DFND 7 17 0 0
MSC INDL DIRECT INC CL A 553530106   7,035,432 86,113 SH   DFND 9 0 0 86,113
MSC INDL DIRECT INC CL A 553530106   2,373,547 29,051 SH   DFND 17 0 0 29,051
MSC INDL DIRECT INC CL A 553530106   20,031,559 245,184 SH   DFND 17 245,184 0 0
MSC INDL DIRECT INC CL A 553530106   5,311 65 SH   DFND 18 65 0 0
MSC INDL DIRECT INC CL A 553530106   2,941 36 SH   DFND 19 0 0 36
MSC INDL DIRECT INC CL A 553530106   2,381,800 29,153 SH   DFND 19 29,153 0 0
MSCI INC COM 55354G100   492,150 1,058 SH   DFND 1 1,058 0 0
MSCI INC COM 55354G100   6,134,662 13,188 SH   DFND 2 13,188 0 0
MSCI INC COM 55354G100   53,640,613 115,314 SH   DFND 4 115,314 0 0
MSCI INC COM 55354G100   17,211 37 SH   DFND 5 37 0 0
MSCI INC COM 55354G100   426,096 916 SH   DFND 7 0 916 0
MSCI INC COM 55354G100   2,434,700 5,234 SH   DFND 7 0 0 5,234
MSCI INC COM 55354G100   1,816,489 3,905 SH   DFND 7 3,905 0 0
MSCI INC COM 55354G100   48,938,675 105,206 SH   DFND 9 0 0 105,206
MSCI INC COM 55354G100   79,733,857 171,407 SH   DFND 17 0 0 171,407
MSCI INC COM 55354G100   137,600,917 295,807 SH   DFND 17 295,807 0 0
MSCI INC COM 55354G100   412,606 887 SH   DFND 18 887 0 0
MSCI INC COM 55354G100   930 2 SH   DFND 19 0 0 2
MSCI INC COM 55354G100   8,219,089 17,669 SH   DFND 19 17,669 0 0
MSCI INC COM 55354G100   4,800,554 10,320 SH   DFND 21 10,320 0 0
MSP RECOVERY INC COM CL A 553745100   211 132 SH   DFND 2 132 0 0
MSP RECOVERY INC COM CL A 553745100   1,728 1,080 SH   DFND 4 1,080 0 0
M-TRON INDS INC COM 55380K109   12,854 1,469 SH   DFND 9 0 0 1,469
MVB FINL CORP COM 553810102   14,819 673 SH   DFND 2 673 0 0
MVB FINL CORP COM 553810102   31,665 1,438 SH   DFND 4 1,438 0 0
MVB FINL CORP COM 553810102   1,894 86 SH   DFND 7 0 86 0
MVB FINL CORP COM 553810102   162,309 7,371 SH   DFND 9 0 0 7,371
MVB FINL CORP COM 553810102   332,854 15,116 SH   DFND 17 0 0 15,116
MVB FINL CORP COM 553810102   452,071 20,530 SH   DFND 17 20,530 0 0
MV OIL TR TR UNITS 553859109   642,798 39,363 SH   DFND 4 39,363 0 0
MV OIL TR TR UNITS 553859109   149,142 9,133 SH   DFND 9 0 0 9,133
MYR GROUP INC DEL COM 55405W104   1,105 12 SH   DFND 1 12 0 0
MYR GROUP INC DEL COM 55405W104   61,503 668 SH   DFND 2 668 0 0
MYR GROUP INC DEL COM 55405W104   5,453,582 59,233 SH   DFND 4 59,233 0 0
MYR GROUP INC DEL COM 55405W104   30,567 332 SH   DFND 7 0 332 0
MYR GROUP INC DEL COM 55405W104   552 6 SH   DFND 7 6 0 0
MYR GROUP INC DEL COM 55405W104   640,255 6,954 SH   DFND 9 0 0 6,954
MYR GROUP INC DEL COM 55405W104   2,664,230 28,937 SH   DFND 17 0 0 28,937
MYR GROUP INC DEL COM 55405W104   4,049,699 43,985 SH   DFND 17 43,985 0 0
MYR GROUP INC DEL COM 55405W104   1,364,477 14,820 SH   DFND 19 14,820 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   59,516 945 SH   DFND 1 945 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   571,040 9,067 SH   DFND 2 9,067 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   5,892,598 93,563 SH   DFND 4 93,563 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   303,501 4,819 SH   DFND 5 4,819 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   62,350 990 SH   DFND 7 0 990 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,071 17 SH   DFND 7 17 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   326,803 5,189 SH   DFND 9 0 0 5,189
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   4,567,562 72,524 SH   DFND 17 0 0 72,524
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   8,632,480 137,067 SH   DFND 17 137,067 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   10,077 160 SH   DFND 18 160 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   4,424,413 4,450,000 PRN   DFND 7 4,450,000 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103   771,686 86,609 SH   DFND 4 86,609 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103   48,265 5,417 SH   DFND 9 0 0 5,417
MACATAWA BK CORP COM 554225102   19,600 1,777 SH   DFND 2 1,777 0 0
MACATAWA BK CORP COM 554225102   187,576 17,006 SH   DFND 4 17,006 0 0
MACATAWA BK CORP COM 554225102   2,438 221 SH   DFND 7 0 221 0
MACATAWA BK CORP COM 554225102   425,934 38,616 SH   DFND 9 0 0 38,616
MACATAWA BK CORP COM 554225102   501,619 45,477 SH   DFND 17 0 0 45,477
MACATAWA BK CORP COM 554225102   4,780,947 433,449 SH   DFND 17 433,449 0 0
MACERICH CO COM 554382101   1,993 177 SH   DFND 1 177 0 0
MACERICH CO COM 554382101   1,114,245 98,956 SH   DFND 2 98,956 0 0
MACERICH CO COM 554382101   3,711,825 329,647 SH   DFND 4 329,647 0 0
MACERICH CO COM 554382101   48,204 4,281 SH   DFND 7 0 4,281 0
MACERICH CO COM 554382101   58,102 5,160 SH   DFND 7 0 0 5,160
MACERICH CO COM 554382101   845 75 SH   DFND 7 75 0 0
MACERICH CO COM 554382101   3,804,112 337,843 SH   DFND 9 0 0 337,843
MACERICH CO COM 554382101   4,882,669 433,629 SH   DFND 17 0 0 433,629
MACERICH CO COM 554382101   11,541,147 1,024,968 SH   DFND 17 1,024,968 0 0
MACERICH CO COM 554382101   61,603 5,471 SH   DFND 18 5,471 0 0
VERIS RESIDENTIAL INC COM 554489104   1,051 66 SH   DFND 1 66 0 0
VERIS RESIDENTIAL INC COM 554489104   133,573 8,385 SH   DFND 2 8,385 0 0
VERIS RESIDENTIAL INC COM 554489104   4,467,489 280,445 SH   DFND 4 280,445 0 0
VERIS RESIDENTIAL INC COM 554489104   649,514 40,773 SH   DFND 5 40,773 0 0
VERIS RESIDENTIAL INC COM 554489104   14,289 897 SH   DFND 7 0 897 0
VERIS RESIDENTIAL INC COM 554489104   159,045 9,984 SH   DFND 7 9,984 0 0
VERIS RESIDENTIAL INC COM 554489104   43,138 2,708 SH   DFND 9 0 0 2,708
VERIS RESIDENTIAL INC COM 554489104   548,247 34,416 SH   DFND 17 0 0 34,416
VERIS RESIDENTIAL INC COM 554489104   2,260,754 141,918 SH   DFND 17 141,918 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100   660,217 81,609 SH   DFND 9 0 0 81,609
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101   19,249,929 847,268 SH   DFND 9 0 0 847,268
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101   8,866,153 390,235 SH   DFND 17 0 0 390,235
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101   189,099 8,323 SH   DFND 17 8,323 0 0
MACROGENICS INC COM 556099109   65,221 9,720 SH   DFND 2 9,720 0 0
MACROGENICS INC COM 556099109   3,503,808 522,177 SH   DFND 4 522,177 0 0
MACROGENICS INC COM 556099109   3,529 526 SH   DFND 7 0 526 0
MACROGENICS INC COM 556099109   35,355 5,269 SH   DFND 7 0 0 5,269
MACROGENICS INC COM 556099109   59,363 8,847 SH   DFND 9 0 0 8,847
MACROGENICS INC COM 556099109   7 1 SH   DFND 10 1 0 0
MACROGENICS INC COM 556099109   85,727 12,776 SH   DFND 17 0 0 12,776
MACROGENICS INC COM 556099109   589,849 87,906 SH   DFND 17 87,906 0 0
MACYS INC COM 55616P104   248,440 12,031 SH   DFND 1 12,031 0 0
MACYS INC COM 55616P104   3,314,511 160,509 SH   DFND 2 160,509 0 0
MACYS INC COM 55616P104   19,964,750 966,816 SH   DFND 4 966,816 0 0
MACYS INC COM 55616P104   579,171 28,047 SH   DFND 7 0 28,047 0
MACYS INC COM 55616P104   355,614 17,221 SH   DFND 7 17,221 0 0
MACYS INC COM 55616P104   7,729,729 374,321 SH   DFND 9 0 0 374,321
MACYS INC COM 55616P104   13,939 675 SH   DFND 9 675 0 0
MACYS INC COM 55616P104   3,525,325 170,717 SH   DFND 17 0 0 170,717
MACYS INC COM 55616P104   17,047,524 825,545 SH   DFND 17 825,545 0 0
MACYS INC COM 55616P104   2,168,973 105,035 SH   DFND 19 105,035 0 0
MADDEN STEVEN LTD COM 556269108   3,963 124 SH   DFND 1 124 0 0
MADDEN STEVEN LTD COM 556269108   267,281 8,363 SH   DFND 2 8,363 0 0
MADDEN STEVEN LTD COM 556269108   14,181,163 443,716 SH   DFND 4 443,716 0 0
MADDEN STEVEN LTD COM 556269108   48,675 1,523 SH   DFND 7 0 1,523 0
MADDEN STEVEN LTD COM 556269108   3,931 123 SH   DFND 7 123 0 0
MADDEN STEVEN LTD COM 556269108   106,203 3,323 SH   DFND 9 0 0 3,323
MADDEN STEVEN LTD COM 556269108   2,386,697 74,677 SH   DFND 17 0 0 74,677
MADDEN STEVEN LTD COM 556269108   5,294,293 165,653 SH   DFND 17 165,653 0 0
MADDEN STEVEN LTD COM 556269108   9,844 308 SH   DFND 18 308 0 0
MADISON COVERED CALL & EQUIT COM 557437100   7,398,786 954,682 SH   DFND 9 0 0 954,682
MADISON SQUARE GRDN SPRT COR CL A 55825T103   499,024 2,722 SH   DFND 2 2,722 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   4,634,766 25,281 SH   DFND 4 25,281 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   30,433 166 SH   DFND 7 0 166 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,833 10 SH   DFND 7 0 0 10
MADISON SQUARE GRDN SPRT COR CL A 55825T103   917 5 SH   DFND 7 5 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   18,741,826 102,230 SH   DFND 9 0 0 102,230
MADISON SQUARE GRDN SPRT COR CL A 55825T103   3,966,379 21,635 SH   DFND 17 0 0 21,635
MADISON SQUARE GRDN SPRT COR CL A 55825T103   3,226,388 17,598 SH   DFND 17 17,598 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   899 20 SH   DFND 1 20 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   432,117 9,609 SH   DFND 2 9,609 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   11,350,428 252,400 SH   DFND 4 252,400 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   22,710 505 SH   DFND 7 0 505 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   450 10 SH   DFND 7 0 0 10
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   360 8 SH   DFND 7 8 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   588,477 13,086 SH   DFND 9 0 0 13,086
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   182,803 4,065 SH   DFND 17 0 0 4,065
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   643,835 14,317 SH   DFND 17 14,317 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   4,064 14 SH   DFND 1 14 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   3,605,776 12,423 SH   DFND 2 12,423 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   6,595,931 22,725 SH   DFND 4 22,725 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   238,586 822 SH   DFND 5 822 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   66,758 230 SH   DFND 7 0 230 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   94,622 326 SH   DFND 7 0 0 326
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,161 4 SH   DFND 7 4 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   15,870,870 54,680 SH   DFND 9 0 0 54,680
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,615,733 9,012 SH   DFND 17 0 0 9,012
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,665,656 9,184 SH   DFND 17 9,184 0 0
MAG SILVER CORP COM 55903Q104   234,966 15,033 SH   DFND 1 15,033 0 0
MAG SILVER CORP COM 55903Q104   137,075 8,770 SH   DFND 2 8,770 0 0
MAG SILVER CORP COM 55903Q104   29,338 1,877 SH   DFND 3 1,877 0 0
MAG SILVER CORP COM 55903Q104   125,228 8,012 SH   DFND 4 8,012 0 0
MAG SILVER CORP COM 55903Q104   605,506 38,740 SH   DFND 9 0 0 38,740
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   5,021 100 SH   DFND 00 100 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   324,357 6,460 SH   DFND 2 6,460 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   5,573 111 SH   DFND 4 111 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   89,524,330 1,782,998 SH   DFND 9 0 0 1,782,998
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   128,798,391 2,565,194 SH   DFND 10 2,565,194 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   162,128 3,229 SH   DFND 17 3,229 0 0
MAGENTA THERAPEUTICS INC COM 55910K108   30,712 77,753 SH   DFND 4 77,753 0 0
MAGENTA THERAPEUTICS INC COM 55910K108   770 1,950 SH   DFND 9 0 0 1,950
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   3,990 249 SH   DFND 1 249 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   14,084 879 SH   DFND 4 879 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   96,282 6,009 SH   DFND 9 0 0 6,009
MAGNA INTL INC COM 559222401   10,318,131 183,662 SH   DFND 1 183,662 0 0
MAGNA INTL INC COM 559222401   723,542 12,879 SH   DFND 2 12,879 0 0
MAGNA INTL INC COM 559222401   7,988,459 142,194 SH   DFND 3 142,194 0 0
MAGNA INTL INC COM 559222401   2,373,493 42,248 SH   DFND 4 42,248 0 0
MAGNA INTL INC COM 559222401   32,210,538 573,345 SH   DFND 9 0 0 573,345
MAGNA INTL INC COM 559222401   4,628,108 82,380 SH   DFND 12 82,380 0 0
MAGNA INTL INC COM 559222401   8,801,457 156,665 SH   DFND 17 0 0 156,665
MAGNA INTL INC COM 559222401   18,418,260 327,843 SH   DFND 17 327,843 0 0
MAGNA INTL INC COM 559222401   46,124 821 SH   DFND 18 821 0 0
MAGNA INTL INC COM 559222401   880,790 15,678 SH   DFND 19 15,678 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   9 1 SH   DFND 1 1 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   169,518 18,053 SH   DFND 2 18,053 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   4,701,564 500,699 SH   DFND 4 500,699 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   4,845 516 SH   DFND 7 0 516 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   131 14 SH   DFND 7 14 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   30,133 3,209 SH   DFND 9 0 0 3,209
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   738,486 78,646 SH   DFND 17 0 0 78,646
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   26,696 2,843 SH   DFND 17 2,843 0 0
MAGNITE INC COM 55955D100   1,356 128 SH   DFND 1 128 0 0
MAGNITE INC COM 55955D100   1,462,246 138,078 SH   DFND 2 138,078 0 0
MAGNITE INC COM 55955D100   4,418,614 417,244 SH   DFND 4 417,244 0 0
MAGNITE INC COM 55955D100   25,840 2,440 SH   DFND 7 0 2,440 0
MAGNITE INC COM 55955D100   445 42 SH   DFND 7 42 0 0
MAGNITE INC COM 55955D100   1,268,629 119,795 SH   DFND 9 0 0 119,795
MAGNITE INC COM 55955D100   1,239,083 117,005 SH   DFND 17 0 0 117,005
MAGNITE INC COM 55955D100   1,118,802 105,647 SH   DFND 17 105,647 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6   1,059,089 1,381,000 PRN   DFND 2 1,381,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   3,213 137 SH   DFND 1 137 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   390,958 16,672 SH   DFND 2 16,672 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   2,912,044 124,181 SH   DFND 4 124,181 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   45,446 1,938 SH   DFND 7 0 1,938 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,407 60 SH   DFND 7 60 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   379,749 16,194 SH   DFND 9 0 0 16,194
MAGNOLIA OIL & GAS CORP CL A 559663109   9,498,203 405,040 SH   DFND 17 0 0 405,040
MAGNOLIA OIL & GAS CORP CL A 559663109   16,702,490 712,259 SH   DFND 17 712,259 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   5,966,923 254,453 SH   DFND 18 254,453 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   5,758,077 245,547 SH   DFND 21 245,547 0 0
MAGYAR BANCORP INC COM 55977T208   10,666 832 SH   DFND 9 0 0 832
MAIN STR CAP CORP COM 56035L104   237,182 6,419 SH   DFND 2 6,419 0 0
MAIN STR CAP CORP COM 56035L104   6,049,011 163,708 SH   DFND 4 163,708 0 0
MAIN STR CAP CORP COM 56035L104   17,917,831 484,921 SH   DFND 9 0 0 484,921
MAIN STR CAP CORP COM 56035L104   8,240 223 SH   DFND 17 223 0 0
MAIN STR CAP CORP COM 56035L104   1,736,613 46,999 SH   DFND 18 46,999 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   20,408,064 1,270,738 SH   DFND 9 0 0 1,270,738
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107   26,626,270 1,950,642 SH   DFND 9 0 0 1,950,642
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107   11,808,146 865,065 SH   DFND 17 0 0 865,065
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107   2,872,452 210,436 SH   DFND 17 210,436 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   6,873 250 SH   DFND 1 250 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   80,326 2,922 SH   DFND 2 2,922 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   63,447 2,308 SH   DFND 4 2,308 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   21,690 789 SH   DFND 9 0 0 789
MAINSTREET BANCSHARES INC COM 56064Y100   1,100 40 SH   DFND 17 40 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   7,606,964 7,763,000 PRN   DFND 2 7,763,000 0 0
MALIBU BOATS INC COM CL A 56117J100   800 15 SH   DFND 1 15 0 0
MALIBU BOATS INC COM CL A 56117J100   42,693 801 SH   DFND 2 801 0 0
MALIBU BOATS INC COM CL A 56117J100   2,138,076 40,114 SH   DFND 4 40,114 0 0
MALIBU BOATS INC COM CL A 56117J100   21,746 408 SH   DFND 7 0 408 0
MALIBU BOATS INC COM CL A 56117J100   373 7 SH   DFND 7 7 0 0
MALIBU BOATS INC COM CL A 56117J100   723,761 13,579 SH   DFND 9 0 0 13,579
MALIBU BOATS INC COM CL A 56117J100   321,346 6,029 SH   DFND 17 0 0 6,029
MALIBU BOATS INC COM CL A 56117J100   1,757,408 32,972 SH   DFND 17 32,972 0 0
MALVERN BANCORP INC COM 561409103   888 50 SH   DFND 1 50 0 0
MALVERN BANCORP INC COM 561409103   36 2 SH   DFND 2 2 0 0
MALVERN BANCORP INC COM 561409103   2,024 114 SH   DFND 9 0 0 114
MALVERN BANCORP INC COM 561409103   1,349 76 SH   DFND 17 76 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   4,913 568 SH   DFND 1 568 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   68,188 7,883 SH   DFND 2 7,883 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   128,037 14,802 SH   DFND 4 14,802 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   666 77 SH   DFND 9 0 0 77
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   18,059,673 731,457 SH   DFND 9 0 0 731,457
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   667 27 SH   DFND 9 27 0 0
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   122,236 3,323 SH   DFND 9 0 0 3,323
MANHATTAN ASSOCIATES INC COM 562750109   121 1 SH   DFND 1 1 0 0
MANHATTAN ASSOCIATES INC COM 562750109   931,017 7,669 SH   DFND 2 7,669 0 0
MANHATTAN ASSOCIATES INC COM 562750109   6,621,763 54,545 SH   DFND 4 54,545 0 0
MANHATTAN ASSOCIATES INC COM 562750109   86,437 712 SH   DFND 7 0 712 0
MANHATTAN ASSOCIATES INC COM 562750109   2,671 22 SH   DFND 7 22 0 0
MANHATTAN ASSOCIATES INC COM 562750109   3,367,879 27,742 SH   DFND 9 0 0 27,742
MANHATTAN ASSOCIATES INC COM 562750109   243 2 SH   DFND 9 2 0 0
MANHATTAN ASSOCIATES INC COM 562750109   4,919,007 40,519 SH   DFND 17 0 0 40,519
MANHATTAN ASSOCIATES INC COM 562750109   27,797,201 228,972 SH   DFND 17 228,972 0 0
MANHATTAN ASSOCIATES INC COM 562750109   716,746 5,904 SH   DFND 18 5,904 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,465,905 12,075 SH   DFND 19 12,075 0 0
MANHATTAN ASSOCIATES INC COM 562750109   3,475,075 28,625 SH   DFND 20 0 0 28,625
MANHATTAN ASSOCIATES INC COM 562750109   106,526,679 877,485 SH   DFND 20 877,485 0 0
MANHATTAN ASSOCIATES INC COM 562750109   9,429,502 77,673 SH   DFND 21 77,673 0 0
MANHATTAN BRDG CAP INC COM 562803106   30,973 5,811 SH   DFND 9 0 0 5,811
MANITEX INTL INC COM 563420108   32,000 8,000 SH   DFND 4 8,000 0 0
MANITEX INTL INC COM 563420108   466,756 116,689 SH   DFND 9 0 0 116,689
MANITOWOC CO INC COM NEW 563571405   229 25 SH   DFND 1 25 0 0
MANITOWOC CO INC COM NEW 563571405   52,652 5,748 SH   DFND 2 5,748 0 0
MANITOWOC CO INC COM NEW 563571405   3,068,545 334,994 SH   DFND 4 334,994 0 0
MANITOWOC CO INC COM NEW 563571405   1,511 165 SH   DFND 5 165 0 0
MANITOWOC CO INC COM NEW 563571405   6,412 700 SH   DFND 7 0 700 0
MANITOWOC CO INC COM NEW 563571405   110 12 SH   DFND 7 12 0 0
MANITOWOC CO INC COM NEW 563571405   439,103 47,937 SH   DFND 9 0 0 47,937
MANITOWOC CO INC COM NEW 563571405   21,178 2,312 SH   DFND 17 0 0 2,312
MANITOWOC CO INC COM NEW 563571405   323,577 35,325 SH   DFND 17 35,325 0 0
MANITOWOC CO INC COM NEW 563571405   27,480 3,000 SH   DFND 18 3,000 0 0
MANNATECH INC COM NEW 563771203   60,198 3,363 SH   DFND 9 0 0 3,363
MANNKIND CORP COM NEW 56400P706   1,038 197 SH   DFND 1 197 0 0
MANNKIND CORP COM NEW 56400P706   1,120,639 212,645 SH   DFND 2 212,645 0 0
MANNKIND CORP COM NEW 56400P706   3,120,994 592,219 SH   DFND 4 592,219 0 0
MANNKIND CORP COM NEW 56400P706   25,712 4,879 SH   DFND 7 0 4,879 0
MANNKIND CORP COM NEW 56400P706   416 79 SH   DFND 7 79 0 0
MANNKIND CORP COM NEW 56400P706   2,544,804 482,885 SH   DFND 9 0 0 482,885
MANNKIND CORP COM NEW 56400P706   1,177,381 223,412 SH   DFND 17 0 0 223,412
MANNKIND CORP COM NEW 56400P706   178,210 33,816 SH   DFND 17 33,816 0 0
MANPOWERGROUP INC WIS COM 56418H100   250 3 SH   DFND 1 3 0 0
MANPOWERGROUP INC WIS COM 56418H100   469,304 5,640 SH   DFND 2 5,640 0 0
MANPOWERGROUP INC WIS COM 56418H100   5,321,196 63,949 SH   DFND 4 63,949 0 0
MANPOWERGROUP INC WIS COM 56418H100   86,455 1,039 SH   DFND 7 0 1,039 0
MANPOWERGROUP INC WIS COM 56418H100   236,067 2,837 SH   DFND 7 0 0 2,837
MANPOWERGROUP INC WIS COM 56418H100   296,976 3,569 SH   DFND 7 3,569 0 0
MANPOWERGROUP INC WIS COM 56418H100   3,238,700 38,922 SH   DFND 9 0 0 38,922
MANPOWERGROUP INC WIS COM 56418H100   11,268,933 135,427 SH   DFND 17 0 0 135,427
MANPOWERGROUP INC WIS COM 56418H100   23,890,833 287,114 SH   DFND 17 287,114 0 0
MANPOWERGROUP INC WIS COM 56418H100   99,270 1,193 SH   DFND 18 1,193 0 0
MANPOWERGROUP INC WIS COM 56418H100   2,396,614 28,802 SH   DFND 19 28,802 0 0
MANULIFE FINL CORP COM 56501R106   16,080,459 901,371 SH   DFND 1 901,371 0 0
MANULIFE FINL CORP COM 56501R106   984,500 55,185 SH   DFND 2 55,185 0 0
MANULIFE FINL CORP COM 56501R106   25,857,920 1,449,435 SH   DFND 3 1,449,435 0 0
MANULIFE FINL CORP COM 56501R106   6,746,035 378,141 SH   DFND 4 378,141 0 0
MANULIFE FINL CORP COM 56501R106   20,868,840 1,169,778 SH   DFND 9 0 0 1,169,778
MANULIFE FINL CORP COM 56501R106   2,538,864 142,313 SH   DFND 12 142,313 0 0
MANULIFE FINL CORP COM 56501R106   2,425,626 135,965 SH   DFND 17 0 0 135,965
MANULIFE FINL CORP COM 56501R106   22,367,366 1,253,776 SH   DFND 17 1,253,776 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,399 409 SH   DFND 1 409 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   4,330,315 1,266,174 SH   DFND 2 1,266,174 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   6,019,826 1,760,183 SH   DFND 4 1,760,183 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   7,828 2,289 SH   DFND 7 0 2,289 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   20,944 6,124 SH   DFND 7 0 0 6,124
MARATHON DIGITAL HOLDINGS IN COM 565788106   123 36 SH   DFND 7 36 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   328,512 96,056 SH   DFND 9 0 0 96,056
MARATHON DIGITAL HOLDINGS IN COM 565788106   32,822 9,597 SH   DFND 17 0 0 9,597
MARATHON DIGITAL HOLDINGS IN COM 565788106   138,394 40,466 SH   DFND 17 40,466 0 0
MARATHON OIL CORP COM 565849106   229,770 8,488 SH   DFND 1 8,488 0 0
MARATHON OIL CORP COM 565849106   10,304,683 380,668 SH   DFND 2 380,668 0 0
MARATHON OIL CORP COM 565849106   38,878,015 1,436,203 SH   DFND 4 1,436,203 0 0
MARATHON OIL CORP COM 565849106   950,049 35,096 SH   DFND 5 35,096 0 0
MARATHON OIL CORP COM 565849106   1,127,980 41,669 SH   DFND 7 0 41,669 0
MARATHON OIL CORP COM 565849106   491,429 18,154 SH   DFND 7 0 0 18,154
MARATHON OIL CORP COM 565849106   3,313,693 122,412 SH   DFND 7 122,412 0 0
MARATHON OIL CORP COM 565849106   27,640,690 1,021,082 SH   DFND 9 0 0 1,021,082
MARATHON OIL CORP COM 565849106   885,243 32,702 SH   DFND 9 32,702 0 0
MARATHON OIL CORP COM 565849106   660,183 24,388 SH   DFND 12 24,388 0 0
MARATHON OIL CORP COM 565849106   32,954,994 1,217,399 SH   DFND 17 0 0 1,217,399
MARATHON OIL CORP COM 565849106   162,893,142 6,017,478 SH   DFND 17 6,017,478 0 0
MARATHON OIL CORP COM 565849106   656,637 24,257 SH   DFND 18 24,257 0 0
MARATHON PETE CORP COM 56585A102   166,903 1,434 SH   DFND 1 1,434 0 0
MARATHON PETE CORP COM 56585A102   33,298,597 286,095 SH   DFND 2 286,095 0 0
MARATHON PETE CORP COM 56585A102   89,215,612 766,523 SH   DFND 4 766,523 0 0
MARATHON PETE CORP COM 56585A102   11,290 97 SH   DFND 5 97 0 0
MARATHON PETE CORP COM 56585A102   1,722,688 14,801 SH   DFND 7 0 14,801 0
MARATHON PETE CORP COM 56585A102   4,098,674 35,215 SH   DFND 7 0 0 35,215
MARATHON PETE CORP COM 56585A102   897,483 7,711 SH   DFND 7 7,711 0 0
MARATHON PETE CORP COM 56585A102   829,279 7,125 SH   DFND 8 0 0 7,125
MARATHON PETE CORP COM 56585A102   400,316,625 3,439,441 SH   DFND 9 0 0 3,439,441
MARATHON PETE CORP COM 56585A102   116 1 SH   DFND 9 1 0 0
MARATHON PETE CORP COM 56585A102   88,629,345 761,485 SH   DFND 17 0 0 761,485
MARATHON PETE CORP COM 56585A102   260,316,416 2,236,587 SH   DFND 17 2,236,587 0 0
MARATHON PETE CORP COM 56585A102   9,269,183 79,639 SH   DFND 18 79,639 0 0
MARATHON PETE CORP COM 56585A102   25,043,171 215,166 SH   DFND 21 215,166 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   401 28 SH   DFND 1 28 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   603,539 42,176 SH   DFND 2 42,176 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   9,176,402 641,258 SH   DFND 4 641,258 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   659,090 46,058 SH   DFND 7 0 46,058 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,031,880 72,109 SH   DFND 7 72,109 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   13,564,950 947,935 SH   DFND 9 0 0 947,935
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   343,125 23,978 SH   DFND 17 0 0 23,978
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   752,363 52,576 SH   DFND 17 52,576 0 0
MARCHEX INC CL B 56624R108   56,760 35,475 SH   DFND 4 35,475 0 0
MARCHEX INC CL B 56624R108   2,691 1,682 SH   DFND 9 0 0 1,682
MARCUS & MILLICHAP INC COM 566324109   620 18 SH   DFND 1 18 0 0
MARCUS & MILLICHAP INC COM 566324109   36,345 1,055 SH   DFND 2 1,055 0 0
MARCUS & MILLICHAP INC COM 566324109   5,310,812 154,160 SH   DFND 4 154,160 0 0
MARCUS & MILLICHAP INC COM 566324109   3,445 100 SH   DFND 5 100 0 0
MARCUS & MILLICHAP INC COM 566324109   17,707 514 SH   DFND 7 0 514 0
MARCUS & MILLICHAP INC COM 566324109   276 8 SH   DFND 7 8 0 0
MARCUS & MILLICHAP INC COM 566324109   659,786 19,152 SH   DFND 9 0 0 19,152
MARCUS & MILLICHAP INC COM 566324109   565,955 16,428 SH   DFND 17 0 0 16,428
MARCUS & MILLICHAP INC COM 566324109   2,352,608 68,290 SH   DFND 17 68,290 0 0
MARCUS CORP DEL COM 566330106   26,089 1,813 SH   DFND 2 1,813 0 0
MARCUS CORP DEL COM 566330106   2,108,984 146,559 SH   DFND 4 146,559 0 0
MARCUS CORP DEL COM 566330106   520,371 36,162 SH   DFND 7 0 36,162 0
MARCUS CORP DEL COM 566330106   101 7 SH   DFND 7 7 0 0
MARCUS CORP DEL COM 566330106   1,403,039 97,501 SH   DFND 9 0 0 97,501
MARCUS CORP DEL COM 566330106   175,011 12,162 SH   DFND 17 0 0 12,162
MARCUS CORP DEL COM 566330106   1,065,024 74,011 SH   DFND 17 74,011 0 0
MARINEMAX INC COM 567908108   468 15 SH   DFND 1 15 0 0
MARINEMAX INC COM 567908108   222,318 7,121 SH   DFND 2 7,121 0 0
MARINEMAX INC COM 567908108   3,808,091 121,976 SH   DFND 4 121,976 0 0
MARINEMAX INC COM 567908108   1,842 59 SH   DFND 5 59 0 0
MARINEMAX INC COM 567908108   1,085,395 34,766 SH   DFND 7 0 34,766 0
MARINEMAX INC COM 567908108   5,120 164 SH   DFND 7 164 0 0
MARINEMAX INC COM 567908108   1,181,084 37,831 SH   DFND 9 0 0 37,831
MARINEMAX INC COM 567908108   508,636 16,292 SH   DFND 17 0 0 16,292
MARINEMAX INC COM 567908108   1,699,117 54,424 SH   DFND 17 54,424 0 0
MARIN SOFTWARE INC COM NEW 56804T205   257 257 SH   DFND 4 257 0 0
MARIN SOFTWARE INC COM NEW 56804T205   300 300 SH   DFND 9 0 0 300
MARIN SOFTWARE INC COM NEW 56804T205   2 1 SH   DFND 9 1 0 0
MARINE PETE TR UNIT BEN INT 568423107   19,137 2,730 SH   DFND 4 2,730 0 0
MARINE PETE TR UNIT BEN INT 568423107   703 100 SH   DFND 9 0 0 100
MARINE PRODS CORP COM 568427108   12 1 SH   DFND 1 1 0 0
MARINE PRODS CORP COM 568427108   3,813 324 SH   DFND 2 324 0 0
MARINE PRODS CORP COM 568427108   1,824 155 SH   DFND 4 155 0 0
MARINE PRODS CORP COM 568427108   789 67 SH   DFND 7 0 67 0
MARINE PRODS CORP COM 568427108   34,204 2,906 SH   DFND 9 0 0 2,906
MARINE PRODS CORP COM 568427108   8,404 714 SH   DFND 17 0 0 714
MARINE PRODS CORP COM 568427108   232,144 19,723 SH   DFND 17 19,723 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   4,458 1,120 SH   DFND 1 1,120 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   36,111 9,073 SH   DFND 2 9,073 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   361,810 90,907 SH   DFND 4 90,907 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   641 161 SH   DFND 17 161 0 0
MARKEL CORP COM 570535104   2,635 2 SH   DFND 1 2 0 0
MARKEL CORP COM 570535104   1,134,359 861 SH   DFND 2 861 0 0
MARKEL CORP COM 570535104   13,952,219 10,590 SH   DFND 4 10,590 0 0
MARKEL CORP COM 570535104   204,211 155 SH   DFND 7 0 155 0
MARKEL CORP COM 570535104   61,922 47 SH   DFND 7 0 0 47
MARKEL CORP COM 570535104   238,466 181 SH   DFND 7 181 0 0
MARKEL CORP COM 570535104   39,440,381 29,936 SH   DFND 9 0 0 29,936
MARKEL CORP COM 570535104   38,804,033 29,453 SH   DFND 17 0 0 29,453
MARKEL CORP COM 570535104   27,593,854 20,944 SH   DFND 17 20,944 0 0
MARKEL CORP COM 570535104   3,467,634 2,632 SH   DFND 18 2,632 0 0
MARKEL CORP COM 570535104   8,287,012 6,290 SH   DFND 19 6,290 0 0
MARKEL CORP COM 570535104   71,602,946 54,348 SH   DFND 20 0 0 54,348
MARKEL CORP COM 570535104   458,174,275 347,763 SH   DFND 20 347,763 0 0
MARKEL CORP COM 570535104   36,092,639 27,395 SH   DFND 21 27,395 0 0
MARKER THERAPEUTICS INC COM 57055L107   2 6 SH   DFND 2 6 0 0
MARKER THERAPEUTICS INC COM 57055L107   950 3,571 SH   DFND 4 3,571 0 0
MARKER THERAPEUTICS INC COM 57055L107   4,125 15,512 SH   DFND 9 0 0 15,512
MARKETAXESS HLDGS INC COM 57060D108   9,203 33 SH   DFND 00 33 0 0
MARKETAXESS HLDGS INC COM 57060D108   831,092 2,980 SH   DFND 1 2,980 0 0
MARKETAXESS HLDGS INC COM 57060D108   4,224,068 15,146 SH   DFND 2 15,146 0 0
MARKETAXESS HLDGS INC COM 57060D108   32,570,726 116,787 SH   DFND 4 116,787 0 0
MARKETAXESS HLDGS INC COM 57060D108   118,528 425 SH   DFND 7 0 425 0
MARKETAXESS HLDGS INC COM 57060D108   204,984 735 SH   DFND 7 0 0 735
MARKETAXESS HLDGS INC COM 57060D108   144,186 517 SH   DFND 7 517 0 0
MARKETAXESS HLDGS INC COM 57060D108   3,592,661 12,882 SH   DFND 9 0 0 12,882
MARKETAXESS HLDGS INC COM 57060D108   446,503 1,601 SH   DFND 12 1,601 0 0
MARKETAXESS HLDGS INC COM 57060D108   6,613,792 23,714 SH   DFND 17 0 0 23,714
MARKETAXESS HLDGS INC COM 57060D108   30,308,672 108,676 SH   DFND 17 108,676 0 0
MARKETAXESS HLDGS INC COM 57060D108   7,275,125 26,086 SH   DFND 18 26,086 0 0
MARKETAXESS HLDGS INC COM 57060D108   6,920,656 24,815 SH   DFND 19 24,815 0 0
MARKETAXESS HLDGS INC COM 57060D108   172,633 619 SH   DFND 22 619 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   8,642 7,450 SH   DFND 2 7,450 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   1,366,615 1,178,116 SH   DFND 4 1,178,116 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   2,192 1,890 SH   DFND 7 0 1,890 0
MARKFORGED HOLDING CORPORATI COM 57064N102   17 15 SH   DFND 7 15 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   4,501 3,880 SH   DFND 9 0 0 3,880
MARKFORGED HOLDING CORPORATI COM 57064N102   2,765 2,384 SH   DFND 17 0 0 2,384
MARKFORGED HOLDING CORPORATI COM 57064N102   30,917 26,653 SH   DFND 17 26,653 0 0
MARKETWISE INC COM CL A 57064P107   1,670 994 SH   DFND 2 994 0 0
MARKETWISE INC COM CL A 57064P107   294 175 SH   DFND 4 175 0 0
MARKETWISE INC COM CL A 57064P107   336 200 SH   DFND 7 0 200 0
MARKETWISE INC COM CL A 57064P107   244,700 145,655 SH   DFND 9 0 0 145,655
MARKETWISE INC COM CL A 57064P107   806 480 SH   DFND 17 0 0 480
MARKETWISE INC COM CL A 57064P107   20,733 12,341 SH   DFND 17 12,341 0 0
MARQETA INC CLASS A COM 57142B104   8,255 1,351 SH   DFND 1 1,351 0 0
MARQETA INC CLASS A COM 57142B104   3,681,220 602,491 SH   DFND 2 602,491 0 0
MARQETA INC CLASS A COM 57142B104   4,514,477 738,867 SH   DFND 4 738,867 0 0
MARQETA INC CLASS A COM 57142B104   48,238 7,895 SH   DFND 7 0 7,895 0
MARQETA INC CLASS A COM 57142B104   843 138 SH   DFND 7 138 0 0
MARQETA INC CLASS A COM 57142B104   744,424 121,837 SH   DFND 9 0 0 121,837
MARQETA INC CLASS A COM 57142B104   659,214 107,891 SH   DFND 17 0 0 107,891
MARQETA INC CLASS A COM 57142B104   2,346,263 384,003 SH   DFND 17 384,003 0 0
MARQETA INC CLASS A COM 57142B104   999,229 163,540 SH   DFND 19 163,540 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   638,630 4,745 SH   DFND 2 4,745 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   5,639,052 41,898 SH   DFND 4 41,898 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   103,365 768 SH   DFND 7 0 768 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   288,157 2,141 SH   DFND 7 0 0 2,141
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   369,180 2,743 SH   DFND 7 2,743 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   7,389,933 54,907 SH   DFND 9 0 0 54,907
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   439 3 SH   DFND 9 3 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,765,608 20,548 SH   DFND 17 0 0 20,548
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   14,713,240 109,318 SH   DFND 17 109,318 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,116,162 23,153 SH   DFND 18 23,153 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,480 11 SH   DFND 19 0 0 11
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,074,701 7,985 SH   DFND 19 7,985 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   4,692,270 4,820,000 PRN   DFND 2 4,820,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   4,035,158 4,145,000 PRN   DFND 7 4,145,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   646,530 3,907 SH   DFND 1 3,907 0 0
MARSH & MCLENNAN COS INC COM 571748102   16,226,307 98,056 SH   DFND 2 98,056 0 0
MARSH & MCLENNAN COS INC COM 571748102   164,685,365 995,198 SH   DFND 4 995,198 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,098,953 6,641 SH   DFND 5 6,641 0 0
MARSH & MCLENNAN COS INC COM 571748102   949,855 5,740 SH   DFND 7 0 5,740 0
MARSH & MCLENNAN COS INC COM 571748102   2,553,356 15,430 SH   DFND 7 0 0 15,430
MARSH & MCLENNAN COS INC COM 571748102   1,168,123 7,059 SH   DFND 7 7,059 0 0
MARSH & MCLENNAN COS INC COM 571748102   24,657 149 SH   DFND 8 0 0 149
MARSH & MCLENNAN COS INC COM 571748102   308,951 1,867 SH   DFND 8 1,867 0 0
MARSH & MCLENNAN COS INC COM 571748102   181,774,270 1,098,466 SH   DFND 9 0 0 1,098,466
MARSH & MCLENNAN COS INC COM 571748102   1,246,819 7,534 SH   DFND 9 7,534 0 0
MARSH & MCLENNAN COS INC COM 571748102   9,101 55 SH   DFND 13 0 0 55
MARSH & MCLENNAN COS INC COM 571748102   94,793,977 572,842 SH   DFND 17 0 0 572,842
MARSH & MCLENNAN COS INC COM 571748102   333,199,784 2,013,535 SH   DFND 17 2,013,535 0 0
MARSH & MCLENNAN COS INC COM 571748102   14,889,890 89,980 SH   DFND 18 89,980 0 0
MARSH & MCLENNAN COS INC COM 571748102   22,671 137 SH   DFND 19 0 0 137
MARSH & MCLENNAN COS INC COM 571748102   17,890,705 108,114 SH   DFND 19 108,114 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,824,698 17,069 SH   DFND 20 0 0 17,069
MARSH & MCLENNAN COS INC COM 571748102   159,761,756 965,444 SH   DFND 20 965,444 0 0
MARSH & MCLENNAN COS INC COM 571748102   47,427,230 286,604 SH   DFND 21 286,604 0 0
MARRIOTT INTL INC NEW CL A 571903202   73,701 495 SH   DFND 1 495 0 0
MARRIOTT INTL INC NEW CL A 571903202   9,277,187 62,309 SH   DFND 2 62,309 0 0
MARRIOTT INTL INC NEW CL A 571903202   85,916,975 577,050 SH   DFND 4 577,050 0 0
MARRIOTT INTL INC NEW CL A 571903202   18,313 123 SH   DFND 5 123 0 0
MARRIOTT INTL INC NEW CL A 571903202   634,867 4,264 SH   DFND 7 0 4,264 0
MARRIOTT INTL INC NEW CL A 571903202   1,919,788 12,894 SH   DFND 7 0 0 12,894
MARRIOTT INTL INC NEW CL A 571903202   555,806 3,733 SH   DFND 7 3,733 0 0
MARRIOTT INTL INC NEW CL A 571903202   231,780,242 1,556,721 SH   DFND 9 0 0 1,556,721
MARRIOTT INTL INC NEW CL A 571903202   301 2 SH   DFND 9 2 0 0
MARRIOTT INTL INC NEW CL A 571903202   31,834,033 213,809 SH   DFND 17 0 0 213,809
MARRIOTT INTL INC NEW CL A 571903202   134,972,940 906,527 SH   DFND 17 906,527 0 0
MARRIOTT INTL INC NEW CL A 571903202   35,664,813 239,538 SH   DFND 18 239,538 0 0
MARRIOTT INTL INC NEW CL A 571903202   14,203,957 95,399 SH   DFND 19 95,399 0 0
MARRIOTT INTL INC NEW CL A 571903202   169,493,547 1,138,381 SH   DFND 21 1,138,381 0 0
MARTEN TRANS LTD COM 573075108   890 45 SH   DFND 1 45 0 0
MARTEN TRANS LTD COM 573075108   66,856 3,380 SH   DFND 2 3,380 0 0
MARTEN TRANS LTD COM 573075108   9,901,650 500,589 SH   DFND 4 500,589 0 0
MARTEN TRANS LTD COM 573075108   24,685 1,248 SH   DFND 7 0 1,248 0
MARTEN TRANS LTD COM 573075108   455 23 SH   DFND 7 23 0 0
MARTEN TRANS LTD COM 573075108   2,617,151 132,313 SH   DFND 9 0 0 132,313
MARTEN TRANS LTD COM 573075108   3,420,993 172,952 SH   DFND 17 0 0 172,952
MARTEN TRANS LTD COM 573075108   4,569,478 231,015 SH   DFND 17 231,015 0 0
MARTIN MARIETTA MATLS INC COM 573284106   38,867 115 SH   DFND 1 115 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,770,731 11,157 SH   DFND 2 11,157 0 0
MARTIN MARIETTA MATLS INC COM 573284106   42,284,779 125,114 SH   DFND 4 125,114 0 0
MARTIN MARIETTA MATLS INC COM 573284106   423,476 1,253 SH   DFND 7 0 1,253 0
MARTIN MARIETTA MATLS INC COM 573284106   355,206 1,051 SH   DFND 7 0 0 1,051
MARTIN MARIETTA MATLS INC COM 573284106   528,923 1,565 SH   DFND 7 1,565 0 0
MARTIN MARIETTA MATLS INC COM 573284106   51,430,810 152,175 SH   DFND 9 0 0 152,175
MARTIN MARIETTA MATLS INC COM 573284106   556 1 SH   DFND 9 1 0 0
MARTIN MARIETTA MATLS INC COM 573284106   12,704,694 37,591 SH   DFND 17 0 0 37,591
MARTIN MARIETTA MATLS INC COM 573284106   69,714,616 206,274 SH   DFND 17 206,274 0 0
MARTIN MARIETTA MATLS INC COM 573284106   579,957 1,716 SH   DFND 18 1,716 0 0
MARTIN MARIETTA MATLS INC COM 573284106   34,196,819 101,183 SH   DFND 20 0 0 101,183
MARTIN MARIETTA MATLS INC COM 573284106   33,332,629 98,626 SH   DFND 20 98,626 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   300 100 SH   DFND 00 100 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   432 144 SH   DFND 2 144 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   87 29 SH   DFND 4 29 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   31,932 10,644 SH   DFND 9 0 0 10,644
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   135,033 45,011 SH   DFND 10 45,011 0 0
MARVELL TECHNOLOGY INC COM 573874104   252,279 6,811 SH   DFND 1 6,811 0 0
MARVELL TECHNOLOGY INC COM 573874104   10,996,694 296,887 SH   DFND 2 296,887 0 0
MARVELL TECHNOLOGY INC COM 573874104   28,644,032 773,327 SH   DFND 4 773,327 0 0
MARVELL TECHNOLOGY INC COM 573874104   249,427 6,734 SH   DFND 5 6,734 0 0
MARVELL TECHNOLOGY INC COM 573874104   474,705 12,816 SH   DFND 7 0 12,816 0
MARVELL TECHNOLOGY INC COM 573874104   1,480,896 39,981 SH   DFND 7 0 0 39,981
MARVELL TECHNOLOGY INC COM 573874104   431,775 11,657 SH   DFND 7 11,657 0 0
MARVELL TECHNOLOGY INC COM 573874104   26,625,648 718,834 SH   DFND 9 0 0 718,834
MARVELL TECHNOLOGY INC COM 573874104   5,408 146 SH   DFND 10 146 0 0
MARVELL TECHNOLOGY INC COM 573874104   24,244,519 654,549 SH   DFND 17 0 0 654,549
MARVELL TECHNOLOGY INC COM 573874104   47,409,119 1,279,943 SH   DFND 17 1,279,943 0 0
MARVELL TECHNOLOGY INC COM 573874104   5,257,346 141,937 SH   DFND 18 141,937 0 0
MARVELL TECHNOLOGY INC COM 573874104   388,698 10,494 SH   DFND 19 0 0 10,494
MARVELL TECHNOLOGY INC COM 573874104   5,620,968 151,754 SH   DFND 19 151,754 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,544,395 95,691 SH   DFND 21 95,691 0 0
MASCO CORP COM 574599106   49,937 1,070 SH   DFND 1 1,070 0 0
MASCO CORP COM 574599106   1,460,771 31,300 SH   DFND 2 31,300 0 0
MASCO CORP COM 574599106   30,224,612 647,624 SH   DFND 4 647,624 0 0
MASCO CORP COM 574599106   159,985 3,428 SH   DFND 7 0 3,428 0
MASCO CORP COM 574599106   218,229 4,676 SH   DFND 7 0 0 4,676
MASCO CORP COM 574599106   143,137 3,067 SH   DFND 7 3,067 0 0
MASCO CORP COM 574599106   11,130,837 238,500 SH   DFND 9 0 0 238,500
MASCO CORP COM 574599106   6,461,199 138,444 SH   DFND 17 0 0 138,444
MASCO CORP COM 574599106   39,406,799 844,371 SH   DFND 17 844,371 0 0
MASCO CORP COM 574599106   950,995 20,377 SH   DFND 18 20,377 0 0
MASCO CORP COM 574599106   3,034 65 SH   DFND 19 0 0 65
MASCO CORP COM 574599106   7,730,605 165,644 SH   DFND 19 165,644 0 0
MASCO CORP COM 574599106   1,870,907 40,088 SH   DFND 21 40,088 0 0
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MASIMO CORP COM 574795100   4,302,534 29,081 SH   DFND 2 29,081 0 0
MASIMO CORP COM 574795100   35,622,957 240,777 SH   DFND 4 240,777 0 0
MASIMO CORP COM 574795100   84,479 571 SH   DFND 7 0 571 0
MASIMO CORP COM 574795100   766,529 5,181 SH   DFND 7 0 0 5,181
MASIMO CORP COM 574795100   95,132 643 SH   DFND 7 643 0 0
MASIMO CORP COM 574795100   4,393,523 29,696 SH   DFND 9 0 0 29,696
MASIMO CORP COM 574795100   3,489,845 23,588 SH   DFND 17 0 0 23,588
MASIMO CORP COM 574795100   15,073,146 101,880 SH   DFND 17 101,880 0 0
MASIMO CORP COM 574795100   5,833,669 39,430 SH   DFND 18 39,430 0 0
MASIMO CORP COM 574795100   1,832,509 12,386 SH   DFND 19 12,386 0 0
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MASONITE INTL CORP COM 575385109   857,449 10,637 SH   DFND 4 10,637 0 0
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MASONITE INTL CORP COM 575385109   34,662 430 SH   DFND 7 0 430 0
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MASONITE INTL CORP COM 575385109   137,279 1,703 SH   DFND 12 1,703 0 0
MASONITE INTL CORP COM 575385109   5,566,524 69,055 SH   DFND 17 0 0 69,055
MASONITE INTL CORP COM 575385109   3,416,413 42,382 SH   DFND 17 42,382 0 0
MASONITE INTL CORP COM 575385109   484 6 SH   DFND 18 6 0 0
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304   7 8 SH   DFND 4 8 0 0
MASTEC INC COM 576323109   256 3 SH   DFND 1 3 0 0
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MASTEC INC COM 576323109   14,644,505 171,622 SH   DFND 4 171,622 0 0
MASTEC INC COM 576323109   105,639 1,238 SH   DFND 7 0 1,238 0
MASTEC INC COM 576323109   1,877 22 SH   DFND 7 22 0 0
MASTEC INC COM 576323109   3,940,625 46,181 SH   DFND 9 0 0 46,181
MASTEC INC COM 576323109   1,425,480 16,705 SH   DFND 17 0 0 16,705
MASTEC INC COM 576323109   10,089,675 118,242 SH   DFND 17 118,242 0 0
MASTEC INC COM 576323109   5,973 70 SH   DFND 18 70 0 0
MASTEC INC COM 576323109   2,870,672 33,642 SH   DFND 19 33,642 0 0
MASTEC INC COM 576323109   127,995 1,500 SH   DFND 21 1,500 0 0
MASTECH DIGITAL INC COM 57633B100   661 60 SH   DFND 1 60 0 0
MASTECH DIGITAL INC COM 57633B100   27,624 2,509 SH   DFND 4 2,509 0 0
MASTECH DIGITAL INC COM 57633B100   793 72 SH   DFND 17 72 0 0
MASTERCARD INCORPORATED CL A 57636Q104   193,338 556 SH   DFND 00 556 0 0
MASTERCARD INCORPORATED CL A 57636Q104   27,676,178 79,591 SH   DFND 1 79,591 0 0
MASTERCARD INCORPORATED CL A 57636Q104   58,084,124 167,038 SH   DFND 2 167,038 0 0
MASTERCARD INCORPORATED CL A 57636Q104   593,193,650 1,705,903 SH   DFND 4 1,705,903 0 0
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MASTERCARD INCORPORATED CL A 57636Q104   234,667,329 674,855 SH   DFND 6 674,855 0 0
MASTERCARD INCORPORATED CL A 57636Q104   372,516,194 1,071,280 SH   DFND 7 0 1,071,280 0
MASTERCARD INCORPORATED CL A 57636Q104   178,153,398 512,332 SH   DFND 7 0 0 512,332
MASTERCARD INCORPORATED CL A 57636Q104   130,674,848 375,794 SH   DFND 7 375,794 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,339,108 3,851 SH   DFND 8 0 0 3,851
MASTERCARD INCORPORATED CL A 57636Q104   1,251,481 3,599 SH   DFND 8 3,599 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,815,986,699 5,222,404 SH   DFND 9 0 0 5,222,404
MASTERCARD INCORPORATED CL A 57636Q104   11,758,327 33,814 SH   DFND 9 33,814 0 0
MASTERCARD INCORPORATED CL A 57636Q104   417,276 1,200 SH   DFND 12 1,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,021,497 11,565 SH   DFND 13 0 0 11,565
MASTERCARD INCORPORATED CL A 57636Q104   2,738,374 7,875 SH   DFND 14 0 0 7,875
MASTERCARD INCORPORATED CL A 57636Q104   287,316,677 826,263 SH   DFND 17 0 0 826,263
MASTERCARD INCORPORATED CL A 57636Q104   1,132,975,785 3,258,205 SH   DFND 17 3,258,205 0 0
MASTERCARD INCORPORATED CL A 57636Q104   148,464,714 426,954 SH   DFND 18 426,954 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,784,550 5,132 SH   DFND 19 0 0 5,132
MASTERCARD INCORPORATED CL A 57636Q104   44,929,846 129,209 SH   DFND 19 129,209 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,497,683 18,686 SH   DFND 20 0 0 18,686
MASTERCARD INCORPORATED CL A 57636Q104   375,527,362 1,079,939 SH   DFND 20 1,079,939 0 0
MASTERCARD INCORPORATED CL A 57636Q104   78,066,428 224,503 SH   DFND 21 224,503 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   336 13 SH   DFND 1 13 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   19,014 735 SH   DFND 2 735 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   1,861,088 71,940 SH   DFND 4 71,940 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   3,829 148 SH   DFND 7 0 148 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   50,757 1,962 SH   DFND 9 0 0 1,962
MASTERCRAFT BOAT HLDGS INC COM 57637H103   157,678 6,095 SH   DFND 17 0 0 6,095
MASTERCRAFT BOAT HLDGS INC COM 57637H103   109,378 4,228 SH   DFND 17 4,228 0 0
MASTERBRAND INC COMMON STOCK 57638P104   25,693 3,403 SH   DFND 1 3,403 0 0
MASTERBRAND INC COMMON STOCK 57638P104   87,701 11,616 SH   DFND 2 11,616 0 0
MASTERBRAND INC COMMON STOCK 57638P104   4,054,131 536,971 SH   DFND 4 536,971 0 0
MASTERBRAND INC COMMON STOCK 57638P104   22,144 2,933 SH   DFND 5 2,933 0 0
MASTERBRAND INC COMMON STOCK 57638P104   84,711 11,220 SH   DFND 7 0 11,220 0
MASTERBRAND INC COMMON STOCK 57638P104   2,786,003 369,007 SH   DFND 7 0 0 369,007
MASTERBRAND INC COMMON STOCK 57638P104   1,010,787 133,879 SH   DFND 7 133,879 0 0
MASTERBRAND INC COMMON STOCK 57638P104   3,186 422 SH   DFND 8 0 0 422
MASTERBRAND INC COMMON STOCK 57638P104   37,961 5,028 SH   DFND 8 5,028 0 0
MASTERBRAND INC COMMON STOCK 57638P104   862,051 114,179 SH   DFND 9 0 0 114,179
MASTERBRAND INC COMMON STOCK 57638P104   97,606 12,928 SH   DFND 9 12,928 0 0
MASTERBRAND INC COMMON STOCK 57638P104   1,918 254 SH   DFND 14 0 0 254
MASTERBRAND INC COMMON STOCK 57638P104   704,698 93,337 SH   DFND 17 0 0 93,337
MASTERBRAND INC COMMON STOCK 57638P104   4,168,476 552,116 SH   DFND 17 552,116 0 0
MASTERBRAND INC COMMON STOCK 57638P104   132,616 17,565 SH   DFND 18 17,565 0 0
MASTERBRAND INC COMMON STOCK 57638P104   1,034 137 SH   DFND 19 0 0 137
MASTERBRAND INC COMMON STOCK 57638P104   1,047,721 138,771 SH   DFND 19 138,771 0 0
MASTERBRAND INC COMMON STOCK 57638P104   122,355 16,206 SH   DFND 21 16,206 0 0
MATADOR RES CO COM 576485205   4,522 79 SH   DFND 1 79 0 0
MATADOR RES CO COM 576485205   837,822 14,637 SH   DFND 2 14,637 0 0
MATADOR RES CO COM 576485205   8,345,077 145,791 SH   DFND 4 145,791 0 0
MATADOR RES CO COM 576485205   292,725 5,114 SH   DFND 5 5,114 0 0
MATADOR RES CO COM 576485205   76,415 1,335 SH   DFND 7 0 1,335 0
MATADOR RES CO COM 576485205   6,697 117 SH   DFND 7 117 0 0
MATADOR RES CO COM 576485205   1,655,839 28,928 SH   DFND 9 0 0 28,928
MATADOR RES CO COM 576485205   3,607,288 63,020 SH   DFND 17 0 0 63,020
MATADOR RES CO COM 576485205   19,505,174 340,761 SH   DFND 17 340,761 0 0
MATADOR RES CO COM 576485205   5,495 96 SH   DFND 18 96 0 0
MATCH GROUP INC NEW COM 57667L107   79,412 1,914 SH   DFND 1 1,914 0 0
MATCH GROUP INC NEW COM 57667L107   26,454,854 637,620 SH   DFND 2 637,620 0 0
MATCH GROUP INC NEW COM 57667L107   31,257,861 753,383 SH   DFND 4 753,383 0 0
MATCH GROUP INC NEW COM 57667L107   265,909 6,409 SH   DFND 5 6,409 0 0
MATCH GROUP INC NEW COM 57667L107   179,901 4,336 SH   DFND 7 0 4,336 0
MATCH GROUP INC NEW COM 57667L107   418,468 10,086 SH   DFND 7 0 0 10,086
MATCH GROUP INC NEW COM 57667L107   157,413 3,794 SH   DFND 7 3,794 0 0
MATCH GROUP INC NEW COM 57667L107   40,053,277 965,371 SH   DFND 9 0 0 965,371
MATCH GROUP INC NEW COM 57667L107   574,221 13,840 SH   DFND 14 0 0 13,840
MATCH GROUP INC NEW COM 57667L107   14,390,385 346,839 SH   DFND 17 0 0 346,839
MATCH GROUP INC NEW COM 57667L107   56,354,363 1,358,263 SH   DFND 17 1,358,263 0 0
MATCH GROUP INC NEW COM 57667L107   1,524,218 36,737 SH   DFND 18 36,737 0 0
MATCH GROUP INC NEW COM 57667L107   290 7 SH   DFND 19 0 0 7
MATCH GROUP INC NEW COM 57667L107   2,406,379 57,999 SH   DFND 19 57,999 0 0
MATCH GROUP INC NEW COM 57667L107   16,530,363 398,418 SH   DFND 21 398,418 0 0
MATERIALISE NV SPONSORED ADS 57667T100   18,753 2,131 SH   DFND 2 2,131 0 0
MATERIALISE NV SPONSORED ADS 57667T100   51,489 5,851 SH   DFND 4 5,851 0 0
MATERIALISE NV SPONSORED ADS 57667T100   28,600 3,250 SH   DFND 9 0 0 3,250
MATERIALISE NV SPONSORED ADS 57667T100   1,294 147 SH   DFND 17 147 0 0
MATERION CORP COM 576690101   1,313 15 SH   DFND 1 15 0 0
MATERION CORP COM 576690101   437,725 5,002 SH   DFND 2 5,002 0 0
MATERION CORP COM 576690101   8,247,555 94,247 SH   DFND 4 94,247 0 0
MATERION CORP COM 576690101   2,800 32 SH   DFND 5 32 0 0
MATERION CORP COM 576690101   26,953 308 SH   DFND 7 0 308 0
MATERION CORP COM 576690101   3,763 43 SH   DFND 7 43 0 0
MATERION CORP COM 576690101   668,051 7,634 SH   DFND 9 0 0 7,634
MATERION CORP COM 576690101   2,753,876 31,469 SH   DFND 17 0 0 31,469
MATERION CORP COM 576690101   5,273,772 60,264 SH   DFND 17 60,264 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105   2 3 SH   DFND 2 3 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105   802 1,604 SH   DFND 4 1,604 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105   18,681 37,361 SH   DFND 9 0 0 37,361
MATRIX SVC CO COM 576853105   3,838 617 SH   DFND 1 617 0 0
MATRIX SVC CO COM 576853105   40,411 6,497 SH   DFND 2 6,497 0 0
MATRIX SVC CO COM 576853105   732,050 117,693 SH   DFND 4 117,693 0 0
MATRIX SVC CO COM 576853105   220,151 35,394 SH   DFND 9 0 0 35,394
MATRIX SVC CO COM 576853105   2,992 481 SH   DFND 17 0 0 481
MATSON INC COM 57686G105   1,750 28 SH   DFND 1 28 0 0
MATSON INC COM 57686G105   390,312 6,244 SH   DFND 2 6,244 0 0
MATSON INC COM 57686G105   7,264,662 116,216 SH   DFND 4 116,216 0 0
MATSON INC COM 57686G105   27,692 443 SH   DFND 7 0 443 0
MATSON INC COM 57686G105   2,188 35 SH   DFND 7 0 0 35
MATSON INC COM 57686G105   2,875 46 SH   DFND 7 46 0 0
MATSON INC COM 57686G105   2,377,755 38,038 SH   DFND 9 0 0 38,038
MATSON INC COM 57686G105   3,158,671 50,530 SH   DFND 17 0 0 50,530
MATSON INC COM 57686G105   6,860,255 109,746 SH   DFND 17 109,746 0 0
MATSON INC COM 57686G105   625,100 10,000 SH   DFND 18 10,000 0 0
MATTEL INC COM 577081102   151,087 8,469 SH   DFND 1 8,469 0 0
MATTEL INC COM 577081102   1,367,418 76,649 SH   DFND 2 76,649 0 0
MATTEL INC COM 577081102   5,113,408 286,626 SH   DFND 4 286,626 0 0
MATTEL INC COM 577081102   125,647 7,043 SH   DFND 7 0 7,043 0
MATTEL INC COM 577081102   2,284 128 SH   DFND 7 128 0 0
MATTEL INC COM 577081102   9,741,960 546,074 SH   DFND 9 0 0 546,074
MATTEL INC COM 577081102   6,057 339 SH   DFND 9 339 0 0
MATTEL INC COM 577081102   798,786 44,775 SH   DFND 17 0 0 44,775
MATTEL INC COM 577081102   6,080,474 340,833 SH   DFND 17 340,833 0 0
MATTEL INC COM 577081102   51,236 2,872 SH   DFND 18 2,872 0 0
MATTEL INC COM 577081102   607 34 SH   DFND 19 0 0 34
MATTEL INC COM 577081102   2,541,611 142,467 SH   DFND 19 142,467 0 0
MATTEL INC COM 577081102   195,098 10,936 SH   DFND 21 10,936 0 0
MATTERPORT INC COM CL A 577096100   97,476 34,813 SH   DFND 1 34,813 0 0
MATTERPORT INC COM CL A 577096100   914,544 326,623 SH   DFND 2 326,623 0 0
MATTERPORT INC COM CL A 577096100   2,005,097 716,106 SH   DFND 4 716,106 0 0
MATTERPORT INC COM CL A 577096100   12,079 4,314 SH   DFND 7 0 4,314 0
MATTERPORT INC COM CL A 577096100   210 75 SH   DFND 7 75 0 0
MATTERPORT INC COM CL A 577096100   1,868,395 667,284 SH   DFND 9 0 0 667,284
MATTERPORT INC COM CL A 577096100   117,816 42,077 SH   DFND 17 0 0 42,077
MATTERPORT INC COM CL A 577096100   627,276 224,027 SH   DFND 17 224,027 0 0
MATTHEWS INTL CORP CL A 577128101   670 22 SH   DFND 1 22 0 0
MATTHEWS INTL CORP CL A 577128101   65,903 2,165 SH   DFND 2 2,165 0 0
MATTHEWS INTL CORP CL A 577128101   2,712,995 89,126 SH   DFND 4 89,126 0 0
MATTHEWS INTL CORP CL A 577128101   17,655 580 SH   DFND 7 0 580 0
MATTHEWS INTL CORP CL A 577128101   335 11 SH   DFND 7 11 0 0
MATTHEWS INTL CORP CL A 577128101   373,164 12,259 SH   DFND 9 0 0 12,259
MATTHEWS INTL CORP CL A 577128101   1,725,717 56,692 SH   DFND 17 0 0 56,692
MATTHEWS INTL CORP CL A 577128101   2,145,857 70,494 SH   DFND 17 70,494 0 0
MATTHEWS INTL CORP CL A 577128101   2,666,514 87,599 SH   DFND 18 87,599 0 0
MAUI LD & PINEAPPLE INC COM 577345101   1,517 161 SH   DFND 1 161 0 0
MAUI LD & PINEAPPLE INC COM 577345101   16,579 1,760 SH   DFND 2 1,760 0 0
MAUI LD & PINEAPPLE INC COM 577345101   4,710 500 SH   DFND 4 500 0 0
MAUI LD & PINEAPPLE INC COM 577345101   20,168 2,141 SH   DFND 9 0 0 2,141
MAVERIX METALS INC COM NEW 57776F405   6,061 1,295 SH   DFND 1 1,295 0 0
MAVERIX METALS INC COM NEW 57776F405   2,555 546 SH   DFND 2 546 0 0
MAVERIX METALS INC COM NEW 57776F405   25,071 5,357 SH   DFND 3 5,357 0 0
MAVERIX METALS INC COM NEW 57776F405   448,077 95,743 SH   DFND 4 95,743 0 0
MAVERIX METALS INC COM NEW 57776F405   671,814 143,550 SH   DFND 9 0 0 143,550
MAXLINEAR INC COM 57776J100   14,395 424 SH   DFND 1 424 0 0
MAXLINEAR INC COM 57776J100   307,315 9,052 SH   DFND 2 9,052 0 0
MAXLINEAR INC COM 57776J100   15,877,600 467,676 SH   DFND 4 467,676 0 0
MAXLINEAR INC COM 57776J100   49,194 1,449 SH   DFND 7 0 1,449 0
MAXLINEAR INC COM 57776J100   13,987 412 SH   DFND 7 0 0 412
MAXLINEAR INC COM 57776J100   3,836 113 SH   DFND 7 113 0 0
MAXLINEAR INC COM 57776J100   831,673 24,497 SH   DFND 9 0 0 24,497
MAXLINEAR INC COM 57776J100   1,164,587 34,303 SH   DFND 17 0 0 34,303
MAXLINEAR INC COM 57776J100   5,350,113 157,588 SH   DFND 17 157,588 0 0
MAXCYTE INC COM 57777K106   34,136 6,252 SH   DFND 2 6,252 0 0
MAXCYTE INC COM 57777K106   494,829 90,628 SH   DFND 4 90,628 0 0
MAXCYTE INC COM 57777K106   8,419 1,542 SH   DFND 7 0 1,542 0
MAXCYTE INC COM 57777K106   7,073,840 1,295,575 SH   DFND 7 1,295,575 0 0
MAXCYTE INC COM 57777K106   782,025 143,228 SH   DFND 17 0 0 143,228
MAXCYTE INC COM 57777K106   127,196 23,296 SH   DFND 17 23,296 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   85,474 1,652 SH   DFND 1 1,652 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   9,900,449 191,350 SH   DFND 2 191,350 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   305,266 5,900 SH   DFND 3 5,900 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   20,890,698 403,763 SH   DFND 4 403,763 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   76,989 1,488 SH   DFND 7 0 1,488 0
MAXAR TECHNOLOGIES INC COM 57778K105   1,397 27 SH   DFND 7 27 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   3,955,247 76,444 SH   DFND 9 0 0 76,444
MAXAR TECHNOLOGIES INC COM 57778K105   976,903 18,881 SH   DFND 17 0 0 18,881
MAXAR TECHNOLOGIES INC COM 57778K105   6,708,826 129,664 SH   DFND 17 129,664 0 0
MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208   140 608 SH   DFND 1 608 0 0
MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208   31,251 135,873 SH   DFND 4 135,873 0 0
MAXIMUS INC COM 577933104   2,640 36 SH   DFND 1 36 0 0
MAXIMUS INC COM 577933104   583,267 7,954 SH   DFND 2 7,954 0 0
MAXIMUS INC COM 577933104   6,674,643 91,022 SH   DFND 4 91,022 0 0
MAXIMUS INC COM 577933104   88,289 1,204 SH   DFND 7 0 1,204 0
MAXIMUS INC COM 577933104   1,613 22 SH   DFND 7 22 0 0
MAXIMUS INC COM 577933104   2,088,145 28,476 SH   DFND 9 0 0 28,476
MAXIMUS INC COM 577933104   4,552,728 62,085 SH   DFND 17 0 0 62,085
MAXIMUS INC COM 577933104   9,006,853 122,826 SH   DFND 17 122,826 0 0
MAXIMUS INC COM 577933104   22,732 310 SH   DFND 18 310 0 0
MAYS J W INC COM 578473100   4,780 100 SH   DFND 9 0 0 100
MAYVILLE ENGR CO INC COM 578605107   3,570 282 SH   DFND 1 282 0 0
MAYVILLE ENGR CO INC COM 578605107   37,296 2,946 SH   DFND 2 2,946 0 0
MAYVILLE ENGR CO INC COM 578605107   35,802 2,828 SH   DFND 4 2,828 0 0
MAYVILLE ENGR CO INC COM 578605107   51,273 4,050 SH   DFND 9 0 0 4,050
MAYVILLE ENGR CO INC COM 578605107   239,844 18,945 SH   DFND 17 0 0 18,945
MAYVILLE ENGR CO INC COM 578605107   4,735 374 SH   DFND 17 374 0 0
MCCORMICK & CO INC COM VTG 579780107   2,039,377 24,819 SH   DFND 9 0 0 24,819
MCCORMICK & CO INC COM VTG 579780107   9,778 119 SH   DFND 17 119 0 0
MCCORMICK & CO INC COM VTG 579780107   513,563 6,250 SH   DFND 18 6,250 0 0
MCCORMICK & CO INC COM NON VTG 579780206   305,201 3,682 SH   DFND 1 3,682 0 0
MCCORMICK & CO INC COM NON VTG 579780206   4,539,554 54,766 SH   DFND 2 54,766 0 0
MCCORMICK & CO INC COM NON VTG 579780206   67,019,963 808,541 SH   DFND 4 808,541 0 0
MCCORMICK & CO INC COM NON VTG 579780206   237,231 2,862 SH   DFND 7 0 2,862 0
MCCORMICK & CO INC COM NON VTG 579780206   14,275,647 172,224 SH   DFND 7 0 0 172,224
MCCORMICK & CO INC COM NON VTG 579780206   537,874 6,489 SH   DFND 7 6,489 0 0
MCCORMICK & CO INC COM NON VTG 579780206   65,895,959 794,980 SH   DFND 9 0 0 794,980
MCCORMICK & CO INC COM NON VTG 579780206   24,814,863 299,371 SH   DFND 17 0 0 299,371
MCCORMICK & CO INC COM NON VTG 579780206   76,357,573 921,191 SH   DFND 17 921,191 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,910,419 47,176 SH   DFND 18 47,176 0 0
MCCORMICK & CO INC COM NON VTG 579780206   8,440,772 101,831 SH   DFND 19 101,831 0 0
MCCORMICK & CO INC COM NON VTG 579780206   15,910,155 191,943 SH   DFND 21 191,943 0 0
MCDONALDS CORP COM 580135101   4,139,793 15,709 SH   DFND 1 15,709 0 0
MCDONALDS CORP COM 580135101   55,867,306 211,996 SH   DFND 2 211,996 0 0
MCDONALDS CORP COM 580135101   261,899,803 993,814 SH   DFND 4 993,814 0 0
MCDONALDS CORP COM 580135101   111,210 422 SH   DFND 5 422 0 0
MCDONALDS CORP COM 580135101   2,247,647 8,529 SH   DFND 7 0 8,529 0
MCDONALDS CORP COM 580135101   71,708,621 272,108 SH   DFND 7 0 0 272,108
MCDONALDS CORP COM 580135101   25,083,313 95,182 SH   DFND 7 95,182 0 0
MCDONALDS CORP COM 580135101   851,465 3,231 SH   DFND 8 0 0 3,231
MCDONALDS CORP COM 580135101   311,756 1,183 SH   DFND 8 1,183 0 0
MCDONALDS CORP COM 580135101   1,992,780,787 7,561,874 SH   DFND 9 0 0 7,561,874
MCDONALDS CORP COM 580135101   719 2 SH   DFND 9 2 0 0
MCDONALDS CORP COM 580135101   222,419 844 SH   DFND 13 0 0 844
MCDONALDS CORP COM 580135101   2,404,448 9,124 SH   DFND 14 0 0 9,124
MCDONALDS CORP COM 580135101   40,820,797 154,900 SH   DFND 16 154,900 0 0
MCDONALDS CORP COM 580135101   171,774,321 651,820 SH   DFND 17 0 0 651,820
MCDONALDS CORP COM 580135101   691,873,611 2,625,407 SH   DFND 17 2,625,407 0 0
MCDONALDS CORP COM 580135101   31,643,365 120,075 SH   DFND 18 120,075 0 0
MCDONALDS CORP COM 580135101   40,848,204 155,004 SH   DFND 21 155,004 0 0
MCEWEN MNG INC COM NEW 58039P305   73,590 12,558 SH   DFND 1 12,558 0 0
MCEWEN MNG INC COM NEW 58039P305   4,014 685 SH   DFND 2 685 0 0
MCEWEN MNG INC COM NEW 58039P305   527 90 SH   DFND 3 90 0 0
MCEWEN MNG INC COM NEW 58039P305   491,877 83,938 SH   DFND 4 83,938 0 0
MCEWEN MNG INC COM NEW 58039P305   35,881 6,123 SH   DFND 9 0 0 6,123
MCGRATH RENTCORP COM 580589109   1,679 17 SH   DFND 1 17 0 0
MCGRATH RENTCORP COM 580589109   145,543 1,474 SH   DFND 2 1,474 0 0
MCGRATH RENTCORP COM 580589109   2,288,102 23,173 SH   DFND 4 23,173 0 0
MCGRATH RENTCORP COM 580589109   48,580 492 SH   DFND 7 0 492 0
MCGRATH RENTCORP COM 580589109   29,721 301 SH   DFND 7 0 0 301
MCGRATH RENTCORP COM 580589109   889 9 SH   DFND 7 9 0 0
MCGRATH RENTCORP COM 580589109   1,494,430 15,135 SH   DFND 9 0 0 15,135
MCGRATH RENTCORP COM 580589109   2,006,130 20,317 SH   DFND 17 0 0 20,317
MCGRATH RENTCORP COM 580589109   1,411,467 14,294 SH   DFND 17 14,294 0 0
MCGRATH RENTCORP COM 580589109   7,899 80 SH   DFND 18 80 0 0
MCGRATH RENTCORP COM 580589109   3,730,496 37,781 SH   DFND 20 0 0 37,781
MCGRATH RENTCORP COM 580589109   35,123,497 355,717 SH   DFND 20 355,717 0 0
MCKESSON CORP COM 58155Q103   260,708 695 SH   DFND 1 695 0 0
MCKESSON CORP COM 58155Q103   11,746,133 31,313 SH   DFND 2 31,313 0 0
MCKESSON CORP COM 58155Q103   78,904,616 210,345 SH   DFND 4 210,345 0 0
MCKESSON CORP COM 58155Q103   1,410,826 3,761 SH   DFND 5 3,761 0 0
MCKESSON CORP COM 58155Q103   826,764 2,204 SH   DFND 7 0 2,204 0
MCKESSON CORP COM 58155Q103   2,677,982 7,139 SH   DFND 7 0 0 7,139
MCKESSON CORP COM 58155Q103   814,010 2,170 SH   DFND 7 2,170 0 0
MCKESSON CORP COM 58155Q103   725,107 1,933 SH   DFND 8 0 0 1,933
MCKESSON CORP COM 58155Q103   290,928,067 775,560 SH   DFND 9 0 0 775,560
MCKESSON CORP COM 58155Q103   22,224,227 59,245 SH   DFND 9 59,245 0 0
MCKESSON CORP COM 58155Q103   96,410,503 257,012 SH   DFND 17 0 0 257,012
MCKESSON CORP COM 58155Q103   235,749,711 628,464 SH   DFND 17 628,464 0 0
MCKESSON CORP COM 58155Q103   8,384,307 22,351 SH   DFND 18 22,351 0 0
MCKESSON CORP COM 58155Q103   56,413,922 150,389 SH   DFND 21 150,389 0 0
STEAKHOLDER FOODS LTD SPONSORED ADS 583435102   1,749 1,715 SH   DFND 9 0 0 1,715
SOLUNA HOLDINGS INC COM NEW 583543103   4,755 18,225 SH   DFND 9 0 0 18,225
MEDALLION FINL CORP COM 583928106   2,735 383 SH   DFND 1 383 0 0
MEDALLION FINL CORP COM 583928106   42,926 6,012 SH   DFND 2 6,012 0 0
MEDALLION FINL CORP COM 583928106   41,712 5,842 SH   DFND 4 5,842 0 0
MEDALLION FINL CORP COM 583928106   71,657 10,036 SH   DFND 9 0 0 10,036
MEDALLION FINL CORP COM 583928106   1,292 181 SH   DFND 17 181 0 0
MEDAVAIL HOLDINGS INC COM 58406B103   0 1 SH   DFND 2 1 0 0
MEDAVAIL HOLDINGS INC COM 58406B103   999 3,333 SH   DFND 4 3,333 0 0
MEDAVAIL HOLDINGS INC COM 58406B103   600 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   925 93 SH   DFND 1 93 0 0
MEDIAALPHA INC CL A 58450V104   289,943 29,140 SH   DFND 2 29,140 0 0
MEDIAALPHA INC CL A 58450V104   277,814 27,921 SH   DFND 4 27,921 0 0
MEDIAALPHA INC CL A 58450V104   4,746 477 SH   DFND 7 0 477 0
MEDIAALPHA INC CL A 58450V104   50 5 SH   DFND 7 5 0 0
MEDIAALPHA INC CL A 58450V104   8,885 893 SH   DFND 17 0 0 893
MEDIAALPHA INC CL A 58450V104   77,023 7,741 SH   DFND 17 7,741 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   56 5 SH   DFND 1 5 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   3,567,674 320,258 SH   DFND 2 320,258 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   34,320,803 3,080,862 SH   DFND 4 3,080,862 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   410,242 36,826 SH   DFND 5 36,826 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,137,606 102,119 SH   DFND 7 0 102,119 0
MEDICAL PPTYS TRUST INC COM 58463J304   311,151 27,931 SH   DFND 7 0 0 27,931
MEDICAL PPTYS TRUST INC COM 58463J304   924,475 82,987 SH   DFND 7 82,987 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   25,076,430 2,251,026 SH   DFND 9 0 0 2,251,026
MEDICAL PPTYS TRUST INC COM 58463J304   8,865,785 795,851 SH   DFND 17 0 0 795,851
MEDICAL PPTYS TRUST INC COM 58463J304   24,785,818 2,224,938 SH   DFND 17 2,224,938 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   9,257 831 SH   DFND 18 831 0 0
MEDICINOVA INC COM NEW 58468P206   45 22 SH   DFND 1 22 0 0
MEDICINOVA INC COM NEW 58468P206   46,031 22,454 SH   DFND 4 22,454 0 0
MEDICINOVA INC COM NEW 58468P206   90 44 SH   DFND 9 0 0 44
MEDIFAST INC COM 58470H101   3,691 32 SH   DFND 1 32 0 0
MEDIFAST INC COM 58470H101   323,672 2,806 SH   DFND 2 2,806 0 0
MEDIFAST INC COM 58470H101   4,157,906 36,046 SH   DFND 4 36,046 0 0
MEDIFAST INC COM 58470H101   1,072,755 9,300 SH   DFND 7 0 9,300 0
MEDIFAST INC COM 58470H101   100,355 870 SH   DFND 7 0 0 870
MEDIFAST INC COM 58470H101   5,883 51 SH   DFND 7 51 0 0
MEDIFAST INC COM 58470H101   3,455,540 29,957 SH   DFND 9 0 0 29,957
MEDIFAST INC COM 58470H101   3,914,304 33,934 SH   DFND 17 0 0 33,934
MEDIFAST INC COM 58470H101   20,510,583 177,811 SH   DFND 17 177,811 0 0
MEDIGUS LTD SPON ADS NEW 58471G409   56 12 SH   DFND 9 12 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107   824 1,800 SH   DFND 9 0 0 1,800
PEDIATRIX MEDICAL GROUP INC COM 58502B106   862 58 SH   DFND 1 58 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   100,483 6,762 SH   DFND 2 6,762 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   3,636,019 244,685 SH   DFND 4 244,685 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,049,473 70,624 SH   DFND 7 0 70,624 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   5,691 383 SH   DFND 7 383 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   154,901 10,424 SH   DFND 9 0 0 10,424
PEDIATRIX MEDICAL GROUP INC COM 58502B106   2,465,750 165,932 SH   DFND 17 0 0 165,932
PEDIATRIX MEDICAL GROUP INC COM 58502B106   4,516,667 303,948 SH   DFND 17 303,948 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   111,450 7,500 SH   DFND 18 7,500 0 0
MEDPACE HLDGS INC COM 58506Q109   3,823 18 SH   DFND 1 18 0 0
MEDPACE HLDGS INC COM 58506Q109   755,967 3,559 SH   DFND 2 3,559 0 0
MEDPACE HLDGS INC COM 58506Q109   8,595,171 40,465 SH   DFND 4 40,465 0 0
MEDPACE HLDGS INC COM 58506Q109   79,441 374 SH   DFND 7 0 374 0
MEDPACE HLDGS INC COM 58506Q109   1,912 9 SH   DFND 7 9 0 0
MEDPACE HLDGS INC COM 58506Q109   11,081,430 52,170 SH   DFND 9 0 0 52,170
MEDPACE HLDGS INC COM 58506Q109   6,871,393 32,349 SH   DFND 17 0 0 32,349
MEDPACE HLDGS INC COM 58506Q109   12,412,603 58,437 SH   DFND 17 58,437 0 0
MEDPACE HLDGS INC COM 58506Q109   1,101,771 5,187 SH   DFND 19 5,187 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105   40,622 4,050 SH   DFND 9 0 0 4,050
MELCO RESORTS AND ENTMNT LTD ADR 585464100   106,640 9,273 SH   DFND 1 9,273 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,434,648 124,752 SH   DFND 2 124,752 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   4,970,680 432,233 SH   DFND 4 432,233 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,150 100 SH   DFND 7 100 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,295,613 112,662 SH   DFND 9 0 0 112,662
MELCO RESORTS AND ENTMNT LTD ADR 585464100   45,494 3,956 SH   DFND 17 0 0 3,956
MELCO RESORTS AND ENTMNT LTD ADR 585464100   994,819 86,506 SH   DFND 17 86,506 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109   4 1 SH   DFND 1 1 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109   6,926 1,852 SH   DFND 2 1,852 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109   483,365 129,242 SH   DFND 4 129,242 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109   1,204 322 SH   DFND 7 0 322 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109   3,935,670 1,052,318 SH   DFND 7 1,052,318 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109   21,886 5,852 SH   DFND 9 0 0 5,852
MERCADOLIBRE INC COM 58733R102   198,866 235 SH   DFND 1 235 0 0
MERCADOLIBRE INC COM 58733R102   20,061,812 23,707 SH   DFND 2 23,707 0 0
MERCADOLIBRE INC COM 58733R102   45,350,002 53,590 SH   DFND 4 53,590 0 0
MERCADOLIBRE INC COM 58733R102   509,453,405 602,020 SH   DFND 6 602,020 0 0
MERCADOLIBRE INC COM 58733R102   483,157,343 570,946 SH   DFND 7 0 570,946 0
MERCADOLIBRE INC COM 58733R102   203,933,685 240,988 SH   DFND 7 0 0 240,988
MERCADOLIBRE INC COM 58733R102   926,109,823 1,094,382 SH   DFND 7 1,094,382 0 0
MERCADOLIBRE INC COM 58733R102   71,680,477 84,704 SH   DFND 9 0 0 84,704
MERCADOLIBRE INC COM 58733R102   3,703,992 4,377 SH   DFND 13 0 0 4,377
MERCADOLIBRE INC COM 58733R102   12,105,504 14,305 SH   DFND 17 0 0 14,305
MERCADOLIBRE INC COM 58733R102   24,500,391 28,952 SH   DFND 17 28,952 0 0
MERCADOLIBRE INC COM 58733R102   5,859,366 6,924 SH   DFND 18 6,924 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4   1,032,730 515,000 PRN   DFND 2 515,000 0 0
MERCANTILE BK CORP COM 587376104   368 11 SH   DFND 1 11 0 0
MERCANTILE BK CORP COM 587376104   36,326 1,085 SH   DFND 2 1,085 0 0
MERCANTILE BK CORP COM 587376104   1,234,274 36,866 SH   DFND 4 36,866 0 0
MERCANTILE BK CORP COM 587376104   10,144 303 SH   DFND 7 0 303 0
MERCANTILE BK CORP COM 587376104   167 5 SH   DFND 7 5 0 0
MERCANTILE BK CORP COM 587376104   652,157 19,479 SH   DFND 9 0 0 19,479
MERCANTILE BK CORP COM 587376104   1,001,141 29,902 SH   DFND 17 0 0 29,902
MERCANTILE BK CORP COM 587376104   845,896 25,265 SH   DFND 17 25,265 0 0
MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207   2,042 200 SH   DFND 2 200 0 0
MERCER INTL INC COM 588056101   271,445 23,320 SH   DFND 1 23,320 0 0
MERCER INTL INC COM 588056101   53,649 4,609 SH   DFND 2 4,609 0 0
MERCER INTL INC COM 588056101   2,165,401 186,031 SH   DFND 4 186,031 0 0
MERCER INTL INC COM 588056101   5,750 494 SH   DFND 7 0 494 0
MERCER INTL INC COM 588056101   163 14 SH   DFND 7 14 0 0
MERCER INTL INC COM 588056101   673,840 57,890 SH   DFND 9 0 0 57,890
MERCER INTL INC COM 588056101   211,336 18,156 SH   DFND 17 0 0 18,156
MERCER INTL INC COM 588056101   1,220,971 104,894 SH   DFND 17 104,894 0 0
MERCHANTS BANCORP IND COM 58844R108   26,314 1,082 SH   DFND 2 1,082 0 0
MERCHANTS BANCORP IND COM 58844R108   924,671 38,021 SH   DFND 4 38,021 0 0
MERCHANTS BANCORP IND COM 58844R108   8,050 331 SH   DFND 7 0 331 0
MERCHANTS BANCORP IND COM 58844R108   97 4 SH   DFND 7 4 0 0
MERCHANTS BANCORP IND COM 58844R108   882,281 36,278 SH   DFND 9 0 0 36,278
MERCHANTS BANCORP IND COM 58844R108   1,619,858 66,606 SH   DFND 17 0 0 66,606
MERCHANTS BANCORP IND COM 58844R108   89,498 3,680 SH   DFND 17 3,680 0 0
MERCK & CO INC COM 58933Y105   1,187,609 10,704 SH   DFND 1 10,704 0 0
MERCK & CO INC COM 58933Y105   55,901,603 503,845 SH   DFND 2 503,845 0 0
MERCK & CO INC COM 58933Y105   297,966,432 2,685,592 SH   DFND 4 2,685,592 0 0
MERCK & CO INC COM 58933Y105   2,724,821 24,559 SH   DFND 5 24,559 0 0
MERCK & CO INC COM 58933Y105   5,667,659 51,083 SH   DFND 7 0 51,083 0
MERCK & CO INC COM 58933Y105   14,551,425 131,153 SH   DFND 7 0 0 131,153
MERCK & CO INC COM 58933Y105   16,584,695 149,479 SH   DFND 7 149,479 0 0
MERCK & CO INC COM 58933Y105   1,405,293 12,666 SH   DFND 8 0 0 12,666
MERCK & CO INC COM 58933Y105   1,832,673 16,518 SH   DFND 8 16,518 0 0
MERCK & CO INC COM 58933Y105   2,441,311,637 22,003,710 SH   DFND 9 0 0 22,003,710
MERCK & CO INC COM 58933Y105   3,161,154 28,491 SH   DFND 9 28,491 0 0
MERCK & CO INC COM 58933Y105   353,416,198 3,185,364 SH   DFND 17 0 0 3,185,364
MERCK & CO INC COM 58933Y105   1,063,900,418 9,589,007 SH   DFND 17 9,589,007 0 0
MERCK & CO INC COM 58933Y105   90,819,343 818,561 SH   DFND 18 818,561 0 0
MERCK & CO INC COM 58933Y105   1,656,705 14,932 SH   DFND 19 0 0 14,932
MERCK & CO INC COM 58933Y105   61,609,204 555,288 SH   DFND 19 555,288 0 0
MERCK & CO INC COM 58933Y105   211,410,121 1,905,454 SH   DFND 21 1,905,454 0 0
MERCK & CO INC COM 58933Y105   18,159,741 163,675 SH   DFND 22 163,675 0 0
MERCURY SYS INC COM 589378108   35,031 783 SH   DFND 1 783 0 0
MERCURY SYS INC COM 589378108   180,257 4,029 SH   DFND 2 4,029 0 0
MERCURY SYS INC COM 589378108   12,330,076 275,594 SH   DFND 4 275,594 0 0
MERCURY SYS INC COM 589378108   36,508 816 SH   DFND 7 0 816 0
MERCURY SYS INC COM 589378108   850 19 SH   DFND 7 19 0 0
MERCURY SYS INC COM 589378108   146,702 3,279 SH   DFND 9 0 0 3,279
MERCURY SYS INC COM 589378108   224 5 SH   DFND 9 5 0 0
MERCURY SYS INC COM 589378108   2,151,905 48,098 SH   DFND 17 0 0 48,098
MERCURY SYS INC COM 589378108   3,910,410 87,403 SH   DFND 17 87,403 0 0
MERCURY SYS INC COM 589378108   18,030 403 SH   DFND 18 403 0 0
MERCURY GENL CORP NEW COM 589400100   1,642 48 SH   DFND 1 48 0 0
MERCURY GENL CORP NEW COM 589400100   107,491 3,143 SH   DFND 2 3,143 0 0
MERCURY GENL CORP NEW COM 589400100   5,883,323 172,027 SH   DFND 4 172,027 0 0
MERCURY GENL CORP NEW COM 589400100   10,944 320 SH   DFND 7 0 320 0
MERCURY GENL CORP NEW COM 589400100   210,604 6,158 SH   DFND 7 0 0 6,158
MERCURY GENL CORP NEW COM 589400100   342 10 SH   DFND 7 10 0 0
MERCURY GENL CORP NEW COM 589400100   7,548,966 220,730 SH   DFND 9 0 0 220,730
MERCURY GENL CORP NEW COM 589400100   465,359 13,607 SH   DFND 17 0 0 13,607
MERCURY GENL CORP NEW COM 589400100   4,504,041 131,697 SH   DFND 17 131,697 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   20 26 SH   DFND 1 26 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   12,303 16,404 SH   DFND 4 16,404 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   8,264 11,019 SH   DFND 9 0 0 11,019
MERIDIAN BIOSCIENCE INC COM 589584101   1,030 31 SH   DFND 1 31 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   59,346 1,787 SH   DFND 2 1,787 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   16,414,009 494,249 SH   DFND 4 494,249 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   16,771 505 SH   DFND 7 0 505 0
MERIDIAN BIOSCIENCE INC COM 589584101   84,852 2,555 SH   DFND 7 0 0 2,555
MERIDIAN BIOSCIENCE INC COM 589584101   2,922 88 SH   DFND 7 88 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   275,244 8,288 SH   DFND 9 0 0 8,288
MERIDIAN BIOSCIENCE INC COM 589584101   133 4 SH   DFND 9 4 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   1,189,250 35,810 SH   DFND 17 0 0 35,810
MERIDIAN BIOSCIENCE INC COM 589584101   3,379,084 101,749 SH   DFND 17 101,749 0 0
MERIDIAN CORPORATION COM 58958P104   4,422 146 SH   DFND 1 146 0 0
MERIDIAN CORPORATION COM 58958P104   45,738 1,510 SH   DFND 2 1,510 0 0
MERIDIAN CORPORATION COM 58958P104   367,811 12,143 SH   DFND 4 12,143 0 0
MERIDIAN CORPORATION COM 58958P104   30 1 SH   DFND 17 1 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   20,417 1,487 SH   DFND 2 1,487 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   46,394 3,379 SH   DFND 4 3,379 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   5,890 429 SH   DFND 7 0 429 0
MERIDIANLINK INC COMMON STOCK 58985J105   96 7 SH   DFND 7 7 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   75,515 5,500 SH   DFND 9 0 0 5,500
MERIDIANLINK INC COMMON STOCK 58985J105   288 21 SH   DFND 17 0 0 21
MERIDIANLINK INC COMMON STOCK 58985J105   165,529 12,056 SH   DFND 17 12,056 0 0
MERIT MED SYS INC COM 589889104   71 1 SH   DFND 1 1 0 0
MERIT MED SYS INC COM 589889104   363,481 5,147 SH   DFND 2 5,147 0 0
MERIT MED SYS INC COM 589889104   12,793,590 181,161 SH   DFND 4 181,161 0 0
MERIT MED SYS INC COM 589889104   78,741 1,115 SH   DFND 7 0 1,115 0
MERIT MED SYS INC COM 589889104   5,932 84 SH   DFND 7 84 0 0
MERIT MED SYS INC COM 589889104   355,430 5,033 SH   DFND 9 0 0 5,033
MERIT MED SYS INC COM 589889104   8,136,907 115,221 SH   DFND 17 0 0 115,221
MERIT MED SYS INC COM 589889104   11,692,271 165,566 SH   DFND 17 165,566 0 0
MERIT MED SYS INC COM 589889104   4,590 65 SH   DFND 18 65 0 0
MERIT MED SYS INC COM 589889104   2,719,435 38,508 SH   DFND 20 0 0 38,508
MERIT MED SYS INC COM 589889104   25,683,082 363,680 SH   DFND 20 363,680 0 0
MERITAGE HOMES CORP COM 59001A102   2,950 32 SH   DFND 1 32 0 0
MERITAGE HOMES CORP COM 59001A102   524,434 5,688 SH   DFND 2 5,688 0 0
MERITAGE HOMES CORP COM 59001A102   12,827,509 139,127 SH   DFND 4 139,127 0 0
MERITAGE HOMES CORP COM 59001A102   626,499 6,795 SH   DFND 5 6,795 0 0
MERITAGE HOMES CORP COM 59001A102   67,122 728 SH   DFND 7 0 728 0
MERITAGE HOMES CORP COM 59001A102   3,596 39 SH   DFND 7 39 0 0
MERITAGE HOMES CORP COM 59001A102   1,474,647 15,994 SH   DFND 9 0 0 15,994
MERITAGE HOMES CORP COM 59001A102   8,985,904 97,461 SH   DFND 12 97,461 0 0
MERITAGE HOMES CORP COM 59001A102   2,762,220 29,959 SH   DFND 17 0 0 29,959
MERITAGE HOMES CORP COM 59001A102   11,027,581 119,605 SH   DFND 17 119,605 0 0
MERITAGE HOMES CORP COM 59001A102   10,419 113 SH   DFND 18 113 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   1,662 145 SH   DFND 1 145 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   60,257 5,258 SH   DFND 2 5,258 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   20,869 1,821 SH   DFND 4 1,821 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   2,888 252 SH   DFND 9 0 0 252
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   19,333 1,687 SH   DFND 17 1,687 0 0
MERSANA THERAPEUTICS INC COM 59045L106   416 71 SH   DFND 1 71 0 0
MERSANA THERAPEUTICS INC COM 59045L106   198,466 33,868 SH   DFND 2 33,868 0 0
MERSANA THERAPEUTICS INC COM 59045L106   5,970,356 1,018,832 SH   DFND 4 1,018,832 0 0
MERSANA THERAPEUTICS INC COM 59045L106   9,851 1,681 SH   DFND 7 0 1,681 0
MERSANA THERAPEUTICS INC COM 59045L106   8,134 1,388 SH   DFND 7 0 0 1,388
MERSANA THERAPEUTICS INC COM 59045L106   123 21 SH   DFND 7 21 0 0
MERSANA THERAPEUTICS INC COM 59045L106   35,160 6,000 SH   DFND 9 0 0 6,000
MERSANA THERAPEUTICS INC COM 59045L106   2,031,967 346,752 SH   DFND 12 346,752 0 0
MERSANA THERAPEUTICS INC COM 59045L106   1,863,533 318,009 SH   DFND 17 0 0 318,009
MERSANA THERAPEUTICS INC COM 59045L106   183,793 31,364 SH   DFND 17 31,364 0 0
MESA AIR GROUP INC COM NEW 590479135   4,691 3,066 SH   DFND 2 3,066 0 0
MESA AIR GROUP INC COM NEW 590479135   95,099 62,156 SH   DFND 4 62,156 0 0
MESA AIR GROUP INC COM NEW 590479135   34,026 22,239 SH   DFND 9 0 0 22,239
MESA LABS INC COM 59064R109   997 6 SH   DFND 1 6 0 0
MESA LABS INC COM 59064R109   135,627 816 SH   DFND 2 816 0 0
MESA LABS INC COM 59064R109   4,739,977 28,518 SH   DFND 4 28,518 0 0
MESA LABS INC COM 59064R109   13,131 79 SH   DFND 7 0 79 0
MESA LABS INC COM 59064R109   332 2 SH   DFND 7 2 0 0
MESA LABS INC COM 59064R109   62,661 377 SH   DFND 9 0 0 377
MESA LABS INC COM 59064R109   915,986 5,511 SH   DFND 17 0 0 5,511
MESA LABS INC COM 59064R109   3,595,841 21,634 SH   DFND 17 21,634 0 0
MESA LABS INC COM 59064R109   1,003,742 6,039 SH   DFND 18 6,039 0 0
MESA LABS INC COM 59064R109   3,252,896 19,571 SH   DFND 20 0 0 19,571
MESA LABS INC COM 59064R109   30,114,260 181,182 SH   DFND 20 181,182 0 0
MESA RTY TR UNIT BEN INT 590660106   79,764 3,624 SH   DFND 4 3,624 0 0
MESA RTY TR UNIT BEN INT 590660106   2,399 109 SH   DFND 9 0 0 109
MESABI TR CTF BEN INT 590672101   4,469 248 SH   DFND 2 248 0 0
MESABI TR CTF BEN INT 590672101   313,260 17,384 SH   DFND 4 17,384 0 0
MESABI TR CTF BEN INT 590672101   2,708,028 150,279 SH   DFND 9 0 0 150,279
MESOBLAST LTD SPONS ADR 590717104   163 56 SH   DFND 1 56 0 0
MESOBLAST LTD SPONS ADR 590717104   514,310 176,739 SH   DFND 4 176,739 0 0
MESOBLAST LTD SPONS ADR 590717104   35,662 12,255 SH   DFND 9 0 0 12,255
PATHWARD FINANCIAL INC COM 59100U108   990 23 SH   DFND 1 23 0 0
PATHWARD FINANCIAL INC COM 59100U108   77,791 1,807 SH   DFND 2 1,807 0 0
PATHWARD FINANCIAL INC COM 59100U108   5,666,542 131,627 SH   DFND 4 131,627 0 0
PATHWARD FINANCIAL INC COM 59100U108   24,926 579 SH   DFND 7 0 579 0
PATHWARD FINANCIAL INC COM 59100U108   431 10 SH   DFND 7 10 0 0
PATHWARD FINANCIAL INC COM 59100U108   606,273 14,083 SH   DFND 9 0 0 14,083
PATHWARD FINANCIAL INC COM 59100U108   129 3 SH   DFND 9 3 0 0
PATHWARD FINANCIAL INC COM 59100U108   859,376 19,962 SH   DFND 17 0 0 19,962
PATHWARD FINANCIAL INC COM 59100U108   2,314,834 53,770 SH   DFND 17 53,770 0 0
PATHWARD FINANCIAL INC COM 59100U108   4,526,234 105,139 SH   DFND 18 105,139 0 0
METACRINE INC COM 59101E103   224 500 SH   DFND 9 0 0 500
METALLA RTY & STREAMING LTD COM NEW 59124U605   2,180 444 SH   DFND 2 444 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   6,442 1,312 SH   DFND 3 1,312 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   373 76 SH   DFND 4 76 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   30,712 6,255 SH   DFND 9 0 0 6,255
META MATERIALS INC COM 59134N104   13 11 SH   DFND 1 11 0 0
META MATERIALS INC COM 59134N104   37,980 31,916 SH   DFND 2 31,916 0 0
META MATERIALS INC COM 59134N104   85,967 72,241 SH   DFND 4 72,241 0 0
META MATERIALS INC COM 59134N104   4,407 3,703 SH   DFND 7 0 3,703 0
META MATERIALS INC COM 59134N104   144 121 SH   DFND 7 121 0 0
META MATERIALS INC COM 59134N104   19,783 16,624 SH   DFND 9 0 0 16,624
METHANEX CORP COM 59151K108   1,107,216 29,245 SH   DFND 1 29,245 0 0
METHANEX CORP COM 59151K108   114 3 SH   DFND 2 3 0 0
METHANEX CORP COM 59151K108   2,957,207 78,109 SH   DFND 3 78,109 0 0
METHANEX CORP COM 59151K108   70,041 1,850 SH   DFND 4 1,850 0 0
METHANEX CORP COM 59151K108   278,612 7,359 SH   DFND 9 0 0 7,359
METHANEX CORP COM 59151K108   1,823,272 48,158 SH   DFND 17 0 0 48,158
METHANEX CORP COM 59151K108   3,846,663 101,602 SH   DFND 17 101,602 0 0
METHODE ELECTRS INC COM 591520200   1,154 26 SH   DFND 1 26 0 0
METHODE ELECTRS INC COM 591520200   116,915 2,635 SH   DFND 2 2,635 0 0
METHODE ELECTRS INC COM 591520200   5,271,378 118,805 SH   DFND 4 118,805 0 0
METHODE ELECTRS INC COM 591520200   32,568 734 SH   DFND 7 0 734 0
METHODE ELECTRS INC COM 591520200   2,219 50 SH   DFND 7 50 0 0
METHODE ELECTRS INC COM 591520200   910,162 20,513 SH   DFND 9 0 0 20,513
METHODE ELECTRS INC COM 591520200   1,134,830 25,576 SH   DFND 17 0 0 25,576
METHODE ELECTRS INC COM 591520200   5,640,059 127,114 SH   DFND 17 127,114 0 0
METHODE ELECTRS INC COM 591520200   1,197,990 27,000 SH   DFND 21 27,000 0 0
METLIFE INC COM 59156R108   528,590 7,304 SH   DFND 1 7,304 0 0
METLIFE INC COM 59156R108   17,376,254 240,103 SH   DFND 2 240,103 0 0
METLIFE INC COM 59156R108   62,182,475 859,230 SH   DFND 4 859,230 0 0
METLIFE INC COM 59156R108   74,396 1,028 SH   DFND 5 1,028 0 0
METLIFE INC COM 59156R108   989,081 13,667 SH   DFND 7 0 13,667 0
METLIFE INC COM 59156R108   4,232,777 58,488 SH   DFND 7 0 0 58,488
METLIFE INC COM 59156R108   1,308,450 18,080 SH   DFND 7 18,080 0 0
METLIFE INC COM 59156R108   87,640 1,211 SH   DFND 8 0 0 1,211
METLIFE INC COM 59156R108   1,089,096 15,049 SH   DFND 8 15,049 0 0
METLIFE INC COM 59156R108   517,345,862 7,148,623 SH   DFND 9 0 0 7,148,623
METLIFE INC COM 59156R108   1,642,884 22,701 SH   DFND 9 22,701 0 0
METLIFE INC COM 59156R108   6,007 83 SH   DFND 13 0 0 83
METLIFE INC COM 59156R108   42,326,807 584,866 SH   DFND 17 0 0 584,866
METLIFE INC COM 59156R108   171,001,666 2,362,880 SH   DFND 17 2,362,880 0 0
METLIFE INC COM 59156R108   114,055 1,576 SH   DFND 18 0 0 1,576
METLIFE INC COM 59156R108   100,667 1,391 SH   DFND 18 1,391 0 0
METLIFE INC COM 59156R108   16,572,441 228,996 SH   DFND 19 228,996 0 0
METLIFE INC COM 59156R108   1,403,833 19,398 SH   DFND 21 19,398 0 0
METROCITY BANKSHARES INC COM 59165J105   25,026 1,157 SH   DFND 2 1,157 0 0
METROCITY BANKSHARES INC COM 59165J105   67,183 3,106 SH   DFND 4 3,106 0 0
METROCITY BANKSHARES INC COM 59165J105   8,090 374 SH   DFND 7 0 374 0
METROCITY BANKSHARES INC COM 59165J105   151 7 SH   DFND 7 7 0 0
METROCITY BANKSHARES INC COM 59165J105   42,416 1,961 SH   DFND 9 0 0 1,961
METROCITY BANKSHARES INC COM 59165J105   281 13 SH   DFND 17 0 0 13
METROCITY BANKSHARES INC COM 59165J105   57,990 2,681 SH   DFND 17 2,681 0 0
METROPOLITAN BK HLDG CORP COM 591774104   411 7 SH   DFND 1 7 0 0
METROPOLITAN BK HLDG CORP COM 591774104   99,328 1,693 SH   DFND 2 1,693 0 0
METROPOLITAN BK HLDG CORP COM 591774104   2,301,683 39,231 SH   DFND 4 39,231 0 0
METROPOLITAN BK HLDG CORP COM 591774104   11,734 200 SH   DFND 7 0 200 0
METROPOLITAN BK HLDG CORP COM 591774104   176 3 SH   DFND 7 3 0 0
METROPOLITAN BK HLDG CORP COM 591774104   613,043 10,449 SH   DFND 9 0 0 10,449
METROPOLITAN BK HLDG CORP COM 591774104   221,479 3,775 SH   DFND 17 0 0 3,775
METROPOLITAN BK HLDG CORP COM 591774104   581,713 9,915 SH   DFND 17 9,915 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   10,118 7 SH   DFND 1 7 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   5,943,690 4,112 SH   DFND 2 4,112 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   40,926,471 28,314 SH   DFND 4 28,314 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   47,700 33 SH   DFND 5 33 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   368,590 255 SH   DFND 7 0 255 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,295,123 896 SH   DFND 7 0 0 896
METTLER TOLEDO INTERNATIONAL COM 592688105   436,526 302 SH   DFND 7 302 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   33,869,784 23,432 SH   DFND 9 0 0 23,432
METTLER TOLEDO INTERNATIONAL COM 592688105   100,060,675 69,224 SH   DFND 17 0 0 69,224
METTLER TOLEDO INTERNATIONAL COM 592688105   131,346,475 90,868 SH   DFND 17 90,868 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   40,473 28 SH   DFND 18 28 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   7,892,157 5,460 SH   DFND 19 5,460 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,445,450 1,000 SH   DFND 21 1,000 0 0
MEXCO ENERGY CORP COM 592770101   21,216 1,700 SH   DFND 9 0 0 1,700
MEXCO ENERGY CORP COM 592770101   12 1 SH   DFND 9 1 0 0
MEXICO EQUITY & INCOME FD COM 592834105   100,671 11,466 SH   DFND 9 0 0 11,466
MEXICO FD INC COM 592835102   1,474 100 SH   DFND 4 100 0 0
MEXICO FD INC COM 592835102   345,815 23,461 SH   DFND 9 0 0 23,461
MFS INVT GRADE MUN TR SH BEN INT 59318B108   645,222 90,621 SH   DFND 9 0 0 90,621
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   1,016,469 291,252 SH   DFND 9 0 0 291,252
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   1,298,842 372,161 SH   DFND 17 0 0 372,161
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   20,762 5,949 SH   DFND 17 5,949 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   464,711 148,470 SH   DFND 9 0 0 148,470
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   78 25 SH   DFND 17 0 0 25
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   40,238 23,600 SH   DFND 9 0 0 23,600
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   8,304 1,316 SH   DFND 1 1,316 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   1,559 247 SH   DFND 2 247 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   30,439 4,824 SH   DFND 4 4,824 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   95,735 15,172 SH   DFND 9 0 0 15,172
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   16,072 2,547 SH   DFND 17 0 0 2,547
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   762,745 120,878 SH   DFND 17 120,878 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   5,780 916 SH   DFND 18 916 0 0
MICROSOFT CORP COM 594918104   1,132,910 4,724 SH   DFND 00 4,724 0 0
MICROSOFT CORP COM 594918104   48,545,564 202,425 SH   DFND 1 202,425 0 0
MICROSOFT CORP COM 594918104   495,182,494 2,064,809 SH   DFND 2 2,064,809 0 0
MICROSOFT CORP COM 594918104   2,033,223,218 8,478,122 SH   DFND 4 8,478,122 0 0
MICROSOFT CORP COM 594918104   5,643,444 23,532 SH   DFND 5 23,532 0 0
MICROSOFT CORP COM 594918104   35,025,711 146,050 SH   DFND 7 0 146,050 0
MICROSOFT CORP COM 594918104   436,306,108 1,819,306 SH   DFND 7 0 0 1,819,306
MICROSOFT CORP COM 594918104   111,709,595 465,806 SH   DFND 7 465,806 0 0
MICROSOFT CORP COM 594918104   9,994,978 41,677 SH   DFND 8 0 41,677 0
MICROSOFT CORP COM 594918104   313,964,910 1,309,169 SH   DFND 8 0 0 1,309,169
MICROSOFT CORP COM 594918104   3,413,112,724 14,231,977 SH   DFND 8 14,231,977 0 0
MICROSOFT CORP COM 594918104   9,444,803,863 39,382,886 SH   DFND 9 0 0 39,382,886
MICROSOFT CORP COM 594918104   12,714,026 53,014 SH   DFND 9 53,014 0 0
MICROSOFT CORP COM 594918104   56,781,462 236,767 SH   DFND 12 236,767 0 0
MICROSOFT CORP COM 594918104   8,538,311 35,603 SH   DFND 13 0 0 35,603
MICROSOFT CORP COM 594918104   9,117,237 38,017 SH   DFND 14 0 0 38,017
MICROSOFT CORP COM 594918104   116,829,992 487,157 SH   DFND 16 487,157 0 0
MICROSOFT CORP COM 594918104   2,911,003,973 12,138,286 SH   DFND 17 0 0 12,138,286
MICROSOFT CORP COM 594918104   6,149,767,177 25,643,262 SH   DFND 17 25,643,262 0 0
MICROSOFT CORP COM 594918104   832,272,287 3,470,404 SH   DFND 18 3,470,404 0 0
MICROSOFT CORP COM 594918104   10,181,798 42,456 SH   DFND 19 0 0 42,456
MICROSOFT CORP COM 594918104   293,911,881 1,225,552 SH   DFND 19 1,225,552 0 0
MICROSOFT CORP COM 594918104   5,748,485 23,970 SH   DFND 20 0 0 23,970
MICROSOFT CORP COM 594918104   335,711,177 1,399,846 SH   DFND 20 1,399,846 0 0
MICROSOFT CORP COM 594918104   1,362,857,250 5,682,834 SH   DFND 21 5,682,834 0 0
MICROSOFT CORP COM 594918104   184,734,065 770,303 SH   DFND 22 770,303 0 0
MICROVISION INC DEL COM NEW 594960304   962,755 409,683 SH   DFND 2 409,683 0 0
MICROVISION INC DEL COM NEW 594960304   4,311,785 1,834,802 SH   DFND 4 1,834,802 0 0
MICROVISION INC DEL COM NEW 594960304   7,722 3,286 SH   DFND 7 0 3,286 0
MICROVISION INC DEL COM NEW 594960304   12,676 5,394 SH   DFND 7 0 0 5,394
MICROVISION INC DEL COM NEW 594960304   122 52 SH   DFND 7 52 0 0
MICROVISION INC DEL COM NEW 594960304   42,272 17,988 SH   DFND 9 0 0 17,988
MICROVISION INC DEL COM NEW 594960304   28,078 11,948 SH   DFND 17 0 0 11,948
MICROVISION INC DEL COM NEW 594960304   153,746 65,424 SH   DFND 17 65,424 0 0
MICROSTRATEGY INC CL A NEW 594972408   407,438 2,878 SH   DFND 1 2,878 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,494,696 10,558 SH   DFND 2 10,558 0 0
MICROSTRATEGY INC CL A NEW 594972408   4,312,647 30,463 SH   DFND 4 30,463 0 0
MICROSTRATEGY INC CL A NEW 594972408   26,474 187 SH   DFND 7 0 187 0
MICROSTRATEGY INC CL A NEW 594972408   267,143 1,887 SH   DFND 7 0 0 1,887
MICROSTRATEGY INC CL A NEW 594972408   15,479,406 109,341 SH   DFND 7 109,341 0 0
MICROSTRATEGY INC CL A NEW 594972408   8,856,194 62,557 SH   DFND 9 0 0 62,557
MICROSTRATEGY INC CL A NEW 594972408   110,566 781 SH   DFND 17 0 0 781
MICROSTRATEGY INC CL A NEW 594972408   1,006,365 7,108 SH   DFND 17 7,108 0 0
MICROSTRATEGY INC CL A NEW 594972408   3,947,679 27,885 SH   DFND 18 27,885 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   698,600 2,000,000 PRN   DFND 2 2,000,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   337,692 4,807 SH   DFND 1 4,807 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   99,305,962 1,413,608 SH   DFND 2 1,413,608 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   88,389,744 1,258,217 SH   DFND 4 1,258,217 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   103,759 1,477 SH   DFND 5 1,477 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   765,374 10,895 SH   DFND 7 0 10,895 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,025,580 14,599 SH   DFND 7 0 0 14,599
MICROCHIP TECHNOLOGY INC. COM 595017104   919,573 13,090 SH   DFND 7 13,090 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   719,220 10,238 SH   DFND 8 0 0 10,238
MICROCHIP TECHNOLOGY INC. COM 595017104   53,544,995 762,206 SH   DFND 9 0 0 762,206
MICROCHIP TECHNOLOGY INC. COM 595017104   102,794,908 1,463,272 SH   DFND 17 0 0 1,463,272
MICROCHIP TECHNOLOGY INC. COM 595017104   169,924,251 2,418,850 SH   DFND 17 2,418,850 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   14,484,848 206,190 SH   DFND 18 206,190 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   13,060,318 185,912 SH   DFND 19 185,912 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   77,919,825 1,109,179 SH   DFND 21 1,109,179 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   35,059 11,000 PRN   DFND 9 0 0 11,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1   363,137 185,000 PRN   DFND 2 185,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   235,644 223,000 PRN   DFND 2 223,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   1,162,370 1,100,000 PRN   DFND 7 0 0 1,100,000
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   3,450,126 3,265,000 PRN   DFND 7 3,265,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   8,454 8,000 PRN   DFND 9 0 0 8,000
MICROBOT MED INC COM NEW 59503A204   3,465 1,151 SH   DFND 4 1,151 0 0
MICROBOT MED INC COM NEW 59503A204   105,913 35,187 SH   DFND 9 0 0 35,187
MICRON TECHNOLOGY INC COM 595112103   979,058 19,589 SH   DFND 00 19,589 0 0
MICRON TECHNOLOGY INC COM 595112103   10,965,612 219,400 SH   DFND 1 219,400 0 0
MICRON TECHNOLOGY INC COM 595112103   22,050,076 441,178 SH   DFND 2 441,178 0 0
MICRON TECHNOLOGY INC COM 595112103   112,768,175 2,256,266 SH   DFND 4 2,256,266 0 0
MICRON TECHNOLOGY INC COM 595112103   50,430 1,009 SH   DFND 5 1,009 0 0
MICRON TECHNOLOGY INC COM 595112103   1,578,718 31,587 SH   DFND 7 0 31,587 0
MICRON TECHNOLOGY INC COM 595112103   2,388,594 47,791 SH   DFND 7 0 0 47,791
MICRON TECHNOLOGY INC COM 595112103   6,741,552 134,885 SH   DFND 7 134,885 0 0
MICRON TECHNOLOGY INC COM 595112103   14,509,744 290,311 SH   DFND 8 0 0 290,311
MICRON TECHNOLOGY INC COM 595112103   268,393 5,370 SH   DFND 8 5,370 0 0
MICRON TECHNOLOGY INC COM 595112103   56,072,497 1,121,898 SH   DFND 9 0 0 1,121,898
MICRON TECHNOLOGY INC COM 595112103   64 1 SH   DFND 9 1 0 0
MICRON TECHNOLOGY INC COM 595112103   4,298 86 SH   DFND 13 0 0 86
MICRON TECHNOLOGY INC COM 595112103   49,065,105 981,694 SH   DFND 17 0 0 981,694
MICRON TECHNOLOGY INC COM 595112103   186,369,088 3,728,873 SH   DFND 17 3,728,873 0 0
MICRON TECHNOLOGY INC COM 595112103   5,710,765 114,261 SH   DFND 18 0 0 114,261
MICRON TECHNOLOGY INC COM 595112103   134,062,304 2,682,319 SH   DFND 18 2,682,319 0 0
MICRON TECHNOLOGY INC COM 595112103   302,679 6,056 SH   DFND 19 0 0 6,056
MICRON TECHNOLOGY INC COM 595112103   17,658,333 353,308 SH   DFND 19 353,308 0 0
MICRON TECHNOLOGY INC COM 595112103   47,931,170 959,007 SH   DFND 21 959,007 0 0
MICRON TECHNOLOGY INC COM 595112103   39,529,232 790,901 SH   DFND 22 790,901 0 0
MICROVAST HOLDINGS INC COM 59516C106   49,555 32,389 SH   DFND 2 32,389 0 0
MICROVAST HOLDINGS INC COM 59516C106   443,388 289,796 SH   DFND 4 289,796 0 0
MICROVAST HOLDINGS INC COM 59516C106   4,339 2,836 SH   DFND 7 0 2,836 0
MICROVAST HOLDINGS INC COM 59516C106   70 46 SH   DFND 7 46 0 0
MICROVAST HOLDINGS INC COM 59516C106   184 120 SH   DFND 9 0 0 120
MICROVAST HOLDINGS INC COM 59516C106   2,673 1,747 SH   DFND 17 0 0 1,747
MICROVAST HOLDINGS INC COM 59516C106   215,344 140,748 SH   DFND 17 140,748 0 0
MID-AMER APT CMNTYS INC COM 59522J103   803,632 5,119 SH   DFND 00 5,119 0 0
MID-AMER APT CMNTYS INC COM 59522J103   314 2 SH   DFND 1 2 0 0
MID-AMER APT CMNTYS INC COM 59522J103   9,822,393 62,567 SH   DFND 2 62,567 0 0
MID-AMER APT CMNTYS INC COM 59522J103   25,982,002 165,501 SH   DFND 4 165,501 0 0
MID-AMER APT CMNTYS INC COM 59522J103   909,914 5,796 SH   DFND 5 5,796 0 0
MID-AMER APT CMNTYS INC COM 59522J103   208,483 1,328 SH   DFND 7 0 1,328 0
MID-AMER APT CMNTYS INC COM 59522J103   2,376,672 15,139 SH   DFND 7 0 0 15,139
MID-AMER APT CMNTYS INC COM 59522J103   68,278,719 434,924 SH   DFND 7 434,924 0 0
MID-AMER APT CMNTYS INC COM 59522J103   11,092,285 70,656 SH   DFND 8 0 0 70,656
MID-AMER APT CMNTYS INC COM 59522J103   8,271,646 52,689 SH   DFND 9 0 0 52,689
MID-AMER APT CMNTYS INC COM 59522J103   569,333 3,626 SH   DFND 9 3,626 0 0
MID-AMER APT CMNTYS INC COM 59522J103   10,539,261 67,133 SH   DFND 17 0 0 67,133
MID-AMER APT CMNTYS INC COM 59522J103   75,450,009 480,603 SH   DFND 17 480,603 0 0
MID-AMER APT CMNTYS INC COM 59522J103   7,565,662 48,192 SH   DFND 18 0 0 48,192
MID-AMER APT CMNTYS INC COM 59522J103   102,659,843 653,926 SH   DFND 18 653,926 0 0
MID-AMER APT CMNTYS INC COM 59522J103   149,925 955 SH   DFND 19 0 955 0
MID-AMER APT CMNTYS INC COM 59522J103   6,058,872 38,594 SH   DFND 19 38,594 0 0
MID-AMER APT CMNTYS INC COM 59522J103   15,948,143 101,587 SH   DFND 21 101,587 0 0
MID PENN BANCORP INC COM 59540G107   390 13 SH   DFND 1 13 0 0
MID PENN BANCORP INC COM 59540G107   28,771 960 SH   DFND 2 960 0 0
MID PENN BANCORP INC COM 59540G107   18,222 608 SH   DFND 4 608 0 0
MID PENN BANCORP INC COM 59540G107   8,212 274 SH   DFND 7 0 274 0
MID PENN BANCORP INC COM 59540G107   150 5 SH   DFND 7 5 0 0
MID PENN BANCORP INC COM 59540G107   436,513 14,565 SH   DFND 9 0 0 14,565
MID PENN BANCORP INC COM 59540G107   192,317 6,417 SH   DFND 17 0 0 6,417
MID PENN BANCORP INC COM 59540G107   29,730 992 SH   DFND 17 992 0 0
MID-SOUTHERN BANCORP INC COM 59548Q107   65,000 5,000 SH   DFND 9 0 0 5,000
MIDATECH PHARMA PLC SPON ADS NEW 59564R500   15,461 15,696 SH   DFND 4 15,696 0 0
MIDDLEBY CORP COM 596278101   535,600 4,000 SH   DFND 00 4,000 0 0
MIDDLEBY CORP COM 596278101   134 1 SH   DFND 1 1 0 0
MIDDLEBY CORP COM 596278101   944,932 7,057 SH   DFND 2 7,057 0 0
MIDDLEBY CORP COM 596278101   27,176,478 202,961 SH   DFND 4 202,961 0 0
MIDDLEBY CORP COM 596278101   139,658 1,043 SH   DFND 7 0 1,043 0
MIDDLEBY CORP COM 596278101   26,378 197 SH   DFND 7 0 0 197
MIDDLEBY CORP COM 596278101   2,410 18 SH   DFND 7 18 0 0
MIDDLEBY CORP COM 596278101   883,472 6,598 SH   DFND 9 0 0 6,598
MIDDLEBY CORP COM 596278101   25,808,288 192,743 SH   DFND 17 0 0 192,743
MIDDLEBY CORP COM 596278101   13,893,866 103,762 SH   DFND 17 103,762 0 0
MIDDLEBY CORP COM 596278101   392,729 2,933 SH   DFND 18 0 0 2,933
MIDDLEBY CORP COM 596278101   11,443,228 85,461 SH   DFND 18 85,461 0 0
MIDDLEBY CORP COM 596278101   550,329 4,110 SH   DFND 19 0 0 4,110
MIDDLEBY CORP COM 596278101   43,671,619 326,151 SH   DFND 19 326,151 0 0
MIDDLEBY CORP COM 596278101   3,026,943 22,606 SH   DFND 21 22,606 0 0
MIDDLEBY CORP COM 596278101   311,585 2,327 SH   DFND 22 2,327 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   1,991,720 1,700,000 PRN   DFND 2 1,700,000 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   3,672 134 SH   DFND 1 134 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   47,347 1,728 SH   DFND 2 1,728 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   72,007 2,628 SH   DFND 4 2,628 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   53,457 1,951 SH   DFND 9 0 0 1,951
MIDDLEFIELD BANC CORP COM NEW 596304204   4,274 156 SH   DFND 17 156 0 0
MIDDLESEX WTR CO COM 596680108   1,023 13 SH   DFND 1 13 0 0
MIDDLESEX WTR CO COM 596680108   58,845 748 SH   DFND 2 748 0 0
MIDDLESEX WTR CO COM 596680108   4,463,893 56,742 SH   DFND 4 56,742 0 0
MIDDLESEX WTR CO COM 596680108   27,535 350 SH   DFND 7 0 350 0
MIDDLESEX WTR CO COM 596680108   472 6 SH   DFND 7 6 0 0
MIDDLESEX WTR CO COM 596680108   9,303,986 118,266 SH   DFND 9 0 0 118,266
MIDDLESEX WTR CO COM 596680108   2,345,350 29,812 SH   DFND 17 0 0 29,812
MIDDLESEX WTR CO COM 596680108   3,895,845 49,521 SH   DFND 17 49,521 0 0
MIDDLESEX WTR CO COM 596680108   865 11 SH   DFND 19 0 0 11
MIDDLESEX WTR CO COM 596680108   6,025,021 76,586 SH   DFND 19 76,586 0 0
MIDLAND STATES BANCORP INC COM 597742105   426 16 SH   DFND 1 16 0 0
MIDLAND STATES BANCORP INC COM 597742105   44,455 1,670 SH   DFND 2 1,670 0 0
MIDLAND STATES BANCORP INC COM 597742105   2,078,463 78,079 SH   DFND 4 78,079 0 0
MIDLAND STATES BANCORP INC COM 597742105   11,287 424 SH   DFND 7 0 424 0
MIDLAND STATES BANCORP INC COM 597742105   186 7 SH   DFND 7 7 0 0
MIDLAND STATES BANCORP INC COM 597742105   62,051 2,331 SH   DFND 9 0 0 2,331
MIDLAND STATES BANCORP INC COM 597742105   304,247 11,429 SH   DFND 17 0 0 11,429
MIDLAND STATES BANCORP INC COM 597742105   1,870,397 70,262 SH   DFND 17 70,262 0 0
MIDWEST HLDG INC COM NEW 59833J206   2,548 200 SH   DFND 9 0 0 200
MIDWEST HLDG INC COM NEW 59833J206   6,294 494 SH   DFND 17 494 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   318 10 SH   DFND 1 10 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   31,210 983 SH   DFND 2 983 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   293,497 9,244 SH   DFND 4 9,244 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   9,112 287 SH   DFND 7 0 287 0
MIDWESTONE FINL GROUP INC NE COM 598511103   159 5 SH   DFND 7 5 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   27,305 860 SH   DFND 9 0 0 860
MIDWESTONE FINL GROUP INC NE COM 598511103   234,376 7,381 SH   DFND 17 0 0 7,381
MIDWESTONE FINL GROUP INC NE COM 598511103   606,595 19,105 SH   DFND 17 19,105 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209   0 1 SH   DFND 4 1 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209   5,448 11,350 SH   DFND 9 0 0 11,350
MILESTONE PHARMACEUTICALS IN COM 59935V107   5,264,376 1,329,388 SH   DFND 4 1,329,388 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   3,168 800 SH   DFND 9 0 0 800
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   11,610,744 1,111,076 SH   DFND 9 0 0 1,111,076
MILLERKNOLL INC COM 600544100   1,135 54 SH   DFND 1 54 0 0
MILLERKNOLL INC COM 600544100   125,283 5,963 SH   DFND 2 5,963 0 0
MILLERKNOLL INC COM 600544100   6,350,230 302,248 SH   DFND 4 302,248 0 0
MILLERKNOLL INC COM 600544100   1,219,862 58,061 SH   DFND 7 0 58,061 0
MILLERKNOLL INC COM 600544100   67,400 3,208 SH   DFND 7 0 0 3,208
MILLERKNOLL INC COM 600544100   4,517 215 SH   DFND 7 215 0 0
MILLERKNOLL INC COM 600544100   315,234 15,004 SH   DFND 9 0 0 15,004
MILLERKNOLL INC COM 600544100   1,206,016 57,402 SH   DFND 17 0 0 57,402
MILLERKNOLL INC COM 600544100   5,098,182 242,655 SH   DFND 17 242,655 0 0
MILLER INDS INC TENN COM NEW 600551204   19,515 732 SH   DFND 2 732 0 0
MILLER INDS INC TENN COM NEW 600551204   63,211 2,371 SH   DFND 4 2,371 0 0
MILLER INDS INC TENN COM NEW 600551204   2,453 92 SH   DFND 7 0 92 0
MILLER INDS INC TENN COM NEW 600551204   27,167 1,019 SH   DFND 9 0 0 1,019
MILLER INDS INC TENN COM NEW 600551204   714,931 26,816 SH   DFND 17 0 0 26,816
MILLER INDS INC TENN COM NEW 600551204   1,179,860 44,255 SH   DFND 17 44,255 0 0
MIMEDX GROUP INC COM 602496101   62,556 22,502 SH   DFND 2 22,502 0 0
MIMEDX GROUP INC COM 602496101   225,725 81,196 SH   DFND 4 81,196 0 0
MIMEDX GROUP INC COM 602496101   5,087 1,830 SH   DFND 7 0 1,830 0
MIMEDX GROUP INC COM 602496101   67 24 SH   DFND 7 24 0 0
MIMEDX GROUP INC COM 602496101   231,813 83,386 SH   DFND 9 0 0 83,386
MIMEDX GROUP INC COM 602496101   24,128 8,679 SH   DFND 17 8,679 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   4 2 SH   DFND 1 2 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   57,369 26,077 SH   DFND 3 26,077 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   35,310 16,050 SH   DFND 4 16,050 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   23,817 10,826 SH   DFND 9 0 0 10,826
MIND TECHNOLOGY INC COM 602566101   6 14 SH   DFND 4 14 0 0
MIND TECHNOLOGY INC COM 602566101   460 1,000 SH   DFND 9 0 0 1,000
MINERALS TECHNOLOGIES INC COM 603158106   16,698 275 SH   DFND 00 275 0 0
MINERALS TECHNOLOGIES INC COM 603158106   1,457 24 SH   DFND 1 24 0 0
MINERALS TECHNOLOGIES INC COM 603158106   150,100 2,472 SH   DFND 2 2,472 0 0
MINERALS TECHNOLOGIES INC COM 603158106   10,585,864 174,339 SH   DFND 4 174,339 0 0
MINERALS TECHNOLOGIES INC COM 603158106   2,064 34 SH   DFND 5 34 0 0
MINERALS TECHNOLOGIES INC COM 603158106   39,711 654 SH   DFND 7 0 654 0
MINERALS TECHNOLOGIES INC COM 603158106   30,846 508 SH   DFND 7 0 0 508
MINERALS TECHNOLOGIES INC COM 603158106   668 11 SH   DFND 7 11 0 0
MINERALS TECHNOLOGIES INC COM 603158106   653,954 10,770 SH   DFND 9 0 0 10,770
MINERALS TECHNOLOGIES INC COM 603158106   811,008 13,356 SH   DFND 17 0 0 13,356
MINERALS TECHNOLOGIES INC COM 603158106   6,335,190 104,334 SH   DFND 17 104,334 0 0
MINERALS TECHNOLOGIES INC COM 603158106   173,173 2,852 SH   DFND 18 2,852 0 0
MINERALS TECHNOLOGIES INC COM 603158106   806,847 13,288 SH   DFND 19 0 0 13,288
MINERALS TECHNOLOGIES INC COM 603158106   61,405,347 1,011,287 SH   DFND 19 1,011,287 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205   12,556 7,897 SH   DFND 4 7,897 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205   1,237 778 SH   DFND 9 0 0 778
MINERVA SURGICAL INC COM 60343F106   3,750 16,788 SH   DFND 4 16,788 0 0
MINERVA SURGICAL INC COM 60343F106   2,064 9,240 SH   DFND 9 0 0 9,240
MINIM INC COM 60365W102   75 400 SH   DFND 4 400 0 0
MINIM INC COM 60365W102   1,692 9,000 SH   DFND 9 0 0 9,000
MINK THERAPEUTICS INC COM 603693102   107 41 SH   DFND 1 41 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100   62 6 SH   DFND 4 6 0 0
MIRATI THERAPEUTICS INC COM 60468T105   38,740 855 SH   DFND 1 855 0 0
MIRATI THERAPEUTICS INC COM 60468T105   6,073,262 134,038 SH   DFND 2 134,038 0 0
MIRATI THERAPEUTICS INC COM 60468T105   63,477,090 1,400,951 SH   DFND 4 1,400,951 0 0
MIRATI THERAPEUTICS INC COM 60468T105   52,424 1,157 SH   DFND 5 1,157 0 0
MIRATI THERAPEUTICS INC COM 60468T105   20,888 461 SH   DFND 7 0 461 0
MIRATI THERAPEUTICS INC COM 60468T105   57,770 1,275 SH   DFND 7 0 0 1,275
MIRATI THERAPEUTICS INC COM 60468T105   634 14 SH   DFND 7 14 0 0
MIRATI THERAPEUTICS INC COM 60468T105   3,156,929 69,674 SH   DFND 9 0 0 69,674
MIRATI THERAPEUTICS INC COM 60468T105   361,483 7,978 SH   DFND 17 0 0 7,978
MIRATI THERAPEUTICS INC COM 60468T105   2,868,485 63,308 SH   DFND 17 63,308 0 0
MIRATI THERAPEUTICS INC COM 60468T105   453,100 10,000 SH   DFND 18 10,000 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   701 106 SH   DFND 1 106 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   77,198 11,679 SH   DFND 2 11,679 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   3,196,550 483,593 SH   DFND 4 483,593 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   17,609 2,664 SH   DFND 7 0 2,664 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   297 45 SH   DFND 7 45 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   2,800,135 423,621 SH   DFND 9 0 0 423,621
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,283,398 194,160 SH   DFND 17 0 0 194,160
MIRION TECHNOLOGIES INC COM CL A 60471A101   148,884 22,524 SH   DFND 17 22,524 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   354 316 SH   DFND 4 316 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   11,200 10,000 SH   DFND 9 0 0 10,000
MIROMATRIX MED INC COM 60471P108   2,990 1,000 SH   DFND 9 0 0 1,000
MIRUM PHARMACEUTICALS INC COM 604749101   546,761 28,039 SH   DFND 2 28,039 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   340,548 17,464 SH   DFND 4 17,464 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   7,449 382 SH   DFND 7 0 382 0
MIRUM PHARMACEUTICALS INC COM 604749101   137 7 SH   DFND 7 7 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   10,472 537 SH   DFND 9 0 0 537
MIRUM PHARMACEUTICALS INC COM 604749101   531,239 27,243 SH   DFND 17 0 0 27,243
MIRUM PHARMACEUTICALS INC COM 604749101   81,023 4,155 SH   DFND 17 4,155 0 0
MISSION PRODUCE INC COM 60510V108   325 28 SH   DFND 1 28 0 0
MISSION PRODUCE INC COM 60510V108   32,827 2,825 SH   DFND 2 2,825 0 0
MISSION PRODUCE INC COM 60510V108   1,167,531 100,476 SH   DFND 4 100,476 0 0
MISSION PRODUCE INC COM 60510V108   9,796 843 SH   DFND 7 0 843 0
MISSION PRODUCE INC COM 60510V108   163 14 SH   DFND 7 14 0 0
MISSION PRODUCE INC COM 60510V108   164,644 14,169 SH   DFND 9 0 0 14,169
MISSION PRODUCE INC COM 60510V108   12 1 SH   DFND 9 1 0 0
MISSION PRODUCE INC COM 60510V108   66,559 5,728 SH   DFND 17 0 0 5,728
MISSION PRODUCE INC COM 60510V108   784,001 67,470 SH   DFND 17 67,470 0 0
MISSION PRODUCE INC COM 60510V108   353,411 30,414 SH   DFND 18 30,414 0 0
MISTER CAR WASH INC COM 60646V105   11,233 1,217 SH   DFND 1 1,217 0 0
MISTER CAR WASH INC COM 60646V105   289,702 31,387 SH   DFND 2 31,387 0 0
MISTER CAR WASH INC COM 60646V105   2,567,297 278,147 SH   DFND 4 278,147 0 0
MISTER CAR WASH INC COM 60646V105   7,919 858 SH   DFND 7 0 858 0
MISTER CAR WASH INC COM 60646V105   258 28 SH   DFND 7 28 0 0
MISTER CAR WASH INC COM 60646V105   68,819 7,456 SH   DFND 9 0 0 7,456
MISTER CAR WASH INC COM 60646V105   546,896 59,252 SH   DFND 17 0 0 59,252
MISTER CAR WASH INC COM 60646V105   2,690,619 291,508 SH   DFND 17 291,508 0 0
MISTRAS GROUP INC COM 60649T107   1,878 381 SH   DFND 1 381 0 0
MISTRAS GROUP INC COM 60649T107   244,878 49,671 SH   DFND 4 49,671 0 0
MISTRAS GROUP INC COM 60649T107   27,707 5,620 SH   DFND 9 0 0 5,620
MISTRAS GROUP INC COM 60649T107   114,001 23,124 SH   DFND 17 23,124 0 0
MITEK SYS INC COM NEW 606710200   44,836 4,627 SH   DFND 2 4,627 0 0
MITEK SYS INC COM NEW 606710200   181,503 18,731 SH   DFND 4 18,731 0 0
MITEK SYS INC COM NEW 606710200   8,527 880 SH   DFND 7 0 880 0
MITEK SYS INC COM NEW 606710200   136 14 SH   DFND 7 14 0 0
MITEK SYS INC COM NEW 606710200   954,349 98,488 SH   DFND 9 0 0 98,488
MITEK SYS INC COM NEW 606710200   86,183 8,894 SH   DFND 17 0 0 8,894
MITEK SYS INC COM NEW 606710200   678,348 70,005 SH   DFND 17 70,005 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   60,517 9,073 SH   DFND 4 9,073 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   8,791,664 1,318,090 SH   DFND 17 0 0 1,318,090
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   45,512,378 6,823,444 SH   DFND 17 6,823,444 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   2,272 800 SH   DFND 2 800 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   15,026 5,291 SH   DFND 4 5,291 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   44,290 15,595 SH   DFND 7 0 0 15,595
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   214,710 75,602 SH   DFND 9 0 0 75,602
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   8,146,358 2,868,435 SH   DFND 17 0 0 2,868,435
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   45,843,255 16,141,991 SH   DFND 17 16,141,991 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   6,080 2,141 SH   DFND 18 2,141 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102   119,573 17,009 SH   DFND 17 17,009 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   284,687 8,120 SH   DFND 2 8,120 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   733,280 20,915 SH   DFND 4 20,915 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,318,782 37,615 SH   DFND 9 0 0 37,615
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   120,817 3,446 SH   DFND 17 0 0 3,446
MOBIQUITY TECHNOLOGIES INC COM 60743F508   4 8 SH   DFND 4 8 0 0
MODEL N INC COM 607525102   1,055 26 SH   DFND 1 26 0 0
MODEL N INC COM 607525102   211,439 5,213 SH   DFND 2 5,213 0 0
MODEL N INC COM 607525102   5,737,455 141,456 SH   DFND 4 141,456 0 0
MODEL N INC COM 607525102   27,905 688 SH   DFND 7 0 688 0
MODEL N INC COM 607525102   487 12 SH   DFND 7 12 0 0
MODEL N INC COM 607525102   559,647 13,798 SH   DFND 9 0 0 13,798
MODEL N INC COM 607525102   2,919,387 71,977 SH   DFND 17 0 0 71,977
MODEL N INC COM 607525102   1,754,017 43,245 SH   DFND 17 43,245 0 0
MODERNA INC COM 60770K107   1,396,546 7,775 SH   DFND 1 7,775 0 0
MODERNA INC COM 60770K107   69,475,040 386,789 SH   DFND 2 386,789 0 0
MODERNA INC COM 60770K107   178,203,337 992,113 SH   DFND 4 992,113 0 0
MODERNA INC COM 60770K107   15,268 85 SH   DFND 5 85 0 0
MODERNA INC COM 60770K107   1,237,761 6,891 SH   DFND 7 0 6,891 0
MODERNA INC COM 60770K107   7,162,841 39,877 SH   DFND 7 0 0 39,877
MODERNA INC COM 60770K107   23,622,904 131,516 SH   DFND 7 131,516 0 0
MODERNA INC COM 60770K107   73,644 410 SH   DFND 8 0 0 410
MODERNA INC COM 60770K107   181,416 1,010 SH   DFND 8 1,010 0 0
MODERNA INC COM 60770K107   192,860,688 1,073,715 SH   DFND 9 0 0 1,073,715
MODERNA INC COM 60770K107   455,157 2,534 SH   DFND 9 2,534 0 0
MODERNA INC COM 60770K107   446,895 2,488 SH   DFND 13 0 0 2,488
MODERNA INC COM 60770K107   26,792,484 149,162 SH   DFND 17 0 0 149,162
MODERNA INC COM 60770K107   163,250,191 908,864 SH   DFND 17 908,864 0 0
MODERNA INC COM 60770K107   10,988,972 61,179 SH   DFND 18 61,179 0 0
MODERNA INC COM 60770K107   2,874 16 SH   DFND 19 0 0 16
MODERNA INC COM 60770K107   14,250,512 79,337 SH   DFND 19 79,337 0 0
MODERNA INC COM 60770K107   61,715,995 343,592 SH   DFND 21 343,592 0 0
MODINE MFG CO COM 607828100   715 36 SH   DFND 1 36 0 0
MODINE MFG CO COM 607828100   295,239 14,866 SH   DFND 2 14,866 0 0
MODINE MFG CO COM 607828100   2,448,857 123,306 SH   DFND 4 123,306 0 0
MODINE MFG CO COM 607828100   18,946 954 SH   DFND 7 0 954 0
MODINE MFG CO COM 607828100   338 17 SH   DFND 7 17 0 0
MODINE MFG CO COM 607828100   278,934 14,045 SH   DFND 9 0 0 14,045
MODINE MFG CO COM 607828100   12,747,280 641,857 SH   DFND 17 0 0 641,857
MODINE MFG CO COM 607828100   954,750 48,074 SH   DFND 17 48,074 0 0
MODIVCARE INC COM 60783X104   808 9 SH   DFND 1 9 0 0
MODIVCARE INC COM 60783X104   70,079 781 SH   DFND 2 781 0 0
MODIVCARE INC COM 60783X104   3,767,583 41,988 SH   DFND 4 41,988 0 0
MODIVCARE INC COM 60783X104   17,138 191 SH   DFND 7 0 191 0
MODIVCARE INC COM 60783X104   449 5 SH   DFND 7 5 0 0
MODIVCARE INC COM 60783X104   225,671 2,515 SH   DFND 9 0 0 2,515
MODIVCARE INC COM 60783X104   566,286 6,311 SH   DFND 17 0 0 6,311
MODIVCARE INC COM 60783X104   2,151,636 23,979 SH   DFND 17 23,979 0 0
MODIV INC CL C COM STK 60784B101   1,452 121 SH   DFND 4 121 0 0
MODULAR MED INC COM NEW 60785L207   2,000 1,000 SH   DFND 9 0 0 1,000
MOELIS & CO CL A 60786M105   1,957 51 SH   DFND 1 51 0 0
MOELIS & CO CL A 60786M105   316,668 8,253 SH   DFND 2 8,253 0 0
MOELIS & CO CL A 60786M105   7,340,795 191,316 SH   DFND 4 191,316 0 0
MOELIS & CO CL A 60786M105   48,500 1,264 SH   DFND 7 0 1,264 0
MOELIS & CO CL A 60786M105   844 22 SH   DFND 7 22 0 0
MOELIS & CO CL A 60786M105   3,082,646 80,340 SH   DFND 9 0 0 80,340
MOELIS & CO CL A 60786M105   1,378,281 35,920 SH   DFND 17 0 0 35,920
MOELIS & CO CL A 60786M105   18,678,659 486,803 SH   DFND 17 486,803 0 0
MOELIS & CO CL A 60786M105   563,694 14,691 SH   DFND 18 14,691 0 0
MOGO INC COM 60800C109   2,690 5,082 SH   DFND 3 5,082 0 0
MOGO INC COM 60800C109   12,179 23,009 SH   DFND 4 23,009 0 0
MOGO INC COM 60800C109   5,772 10,905 SH   DFND 9 0 0 10,905
MOGU INC SPON ADS 608012308   3,646 1,476 SH   DFND 4 1,476 0 0
MOGU INC SPON ADS 608012308   101 41 SH   DFND 9 0 0 41
MOGU INC SPON ADS 608012308   2 1 SH   DFND 17 0 0 1
MOHAWK INDS INC COM 608190104   157,828 1,544 SH   DFND 1 1,544 0 0
MOHAWK INDS INC COM 608190104   1,282,043 12,542 SH   DFND 2 12,542 0 0
MOHAWK INDS INC COM 608190104   9,194,382 89,947 SH   DFND 4 89,947 0 0
MOHAWK INDS INC COM 608190104   39,968 391 SH   DFND 5 391 0 0
MOHAWK INDS INC COM 608190104   657,377 6,431 SH   DFND 7 0 6,431 0
MOHAWK INDS INC COM 608190104   310,544 3,038 SH   DFND 7 0 0 3,038
MOHAWK INDS INC COM 608190104   664,430 6,500 SH   DFND 7 6,500 0 0
MOHAWK INDS INC COM 608190104   11,873,466 116,156 SH   DFND 9 0 0 116,156
MOHAWK INDS INC COM 608190104   2,964 29 SH   DFND 13 0 0 29
MOHAWK INDS INC COM 608190104   7,486,695 73,241 SH   DFND 17 0 0 73,241
MOHAWK INDS INC COM 608190104   20,852,522 203,996 SH   DFND 17 203,996 0 0
MOHAWK INDS INC COM 608190104   1,227 12 SH   DFND 18 12 0 0
MOHAWK INDS INC COM 608190104   1,022 10 SH   DFND 19 0 0 10
MOHAWK INDS INC COM 608190104   2,279,506 22,300 SH   DFND 19 22,300 0 0
MOHAWK INDS INC COM 608190104   2,132,718 20,864 SH   DFND 21 20,864 0 0
MOLECULAR PARTNERS AG ADS 60853G106   2,404 367 SH   DFND 4 367 0 0
MOLECULAR TEMPLATES INC COM 608550109   2 7 SH   DFND 2 7 0 0
MOLECULAR TEMPLATES INC COM 608550109   27,474 83,762 SH   DFND 4 83,762 0 0
MOLECULAR TEMPLATES INC COM 608550109   298 908 SH   DFND 9 0 0 908
MOLECULIN BIOTECH INC COM 60855D200   5 5 SH   DFND 2 5 0 0
MOLECULIN BIOTECH INC COM 60855D200   6,360 6,000 SH   DFND 4 6,000 0 0
MOLECULIN BIOTECH INC COM 60855D200   354 334 SH   DFND 9 0 0 334
MOLINA HEALTHCARE INC COM 60855R100   83,876 254 SH   DFND 1 254 0 0
MOLINA HEALTHCARE INC COM 60855R100   11,507,507 34,848 SH   DFND 2 34,848 0 0
MOLINA HEALTHCARE INC COM 60855R100   49,741,039 150,630 SH   DFND 4 150,630 0 0
MOLINA HEALTHCARE INC COM 60855R100   385,037 1,166 SH   DFND 7 0 1,166 0
MOLINA HEALTHCARE INC COM 60855R100   2,255,403 6,830 SH   DFND 7 0 0 6,830
MOLINA HEALTHCARE INC COM 60855R100   258,232 782 SH   DFND 7 782 0 0
MOLINA HEALTHCARE INC COM 60855R100   140,344 425 SH   DFND 8 0 0 425
MOLINA HEALTHCARE INC COM 60855R100   1,748,515 5,295 SH   DFND 8 5,295 0 0
MOLINA HEALTHCARE INC COM 60855R100   33,001,196 99,937 SH   DFND 9 0 0 99,937
MOLINA HEALTHCARE INC COM 60855R100   991 3 SH   DFND 9 3 0 0
MOLINA HEALTHCARE INC COM 60855R100   330 1 SH   DFND 10 1 0 0
MOLINA HEALTHCARE INC COM 60855R100   7,587,795 22,978 SH   DFND 17 0 0 22,978
MOLINA HEALTHCARE INC COM 60855R100   44,657,399 135,235 SH   DFND 17 135,235 0 0
MOLINA HEALTHCARE INC COM 60855R100   686,197 2,078 SH   DFND 18 2,078 0 0
MOLINA HEALTHCARE INC COM 60855R100   6,321,401 19,143 SH   DFND 19 19,143 0 0
MOLINA HEALTHCARE INC COM 60855R100   6,137,139 18,585 SH   DFND 21 18,585 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   5,410 105 SH   DFND 1 105 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,204,596 62,201 SH   DFND 2 62,201 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   23,147,884 449,299 SH   DFND 4 449,299 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   32,715 635 SH   DFND 5 635 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,756,008 34,084 SH   DFND 7 0 34,084 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,320,664 25,634 SH   DFND 7 0 0 25,634
MOLSON COORS BEVERAGE CO CL B 60871R209   845,701 16,415 SH   DFND 7 16,415 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   32,820,627 637,046 SH   DFND 9 0 0 637,046
MOLSON COORS BEVERAGE CO CL B 60871R209   30,820,140 598,216 SH   DFND 17 0 0 598,216
MOLSON COORS BEVERAGE CO CL B 60871R209   39,622,423 769,068 SH   DFND 17 769,068 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   7,625 148 SH   DFND 18 148 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   2,051 293 SH   DFND 1 293 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   43,092,056 6,156,008 SH   DFND 2 6,156,008 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   647,101 92,443 SH   DFND 4 92,443 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   18,291 2,613 SH   DFND 7 0 2,613 0
MOMENTIVE GLOBAL INC COM 60878Y108   29,071 4,153 SH   DFND 7 0 0 4,153
MOMENTIVE GLOBAL INC COM 60878Y108   308 44 SH   DFND 7 44 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   35,868 5,124 SH   DFND 9 0 0 5,124
MOMENTIVE GLOBAL INC COM 60878Y108   2,313,045 330,435 SH   DFND 17 0 0 330,435
MOMENTIVE GLOBAL INC COM 60878Y108   3,624,488 517,784 SH   DFND 17 517,784 0 0
MOMENTUS INC COM CL A 60879E101   3,749 4,807 SH   DFND 2 4,807 0 0
MOMENTUS INC COM CL A 60879E101   19,072 24,454 SH   DFND 4 24,454 0 0
MOMENTUS INC COM CL A 60879E101   390 500 SH   DFND 7 0 500 0
MOMENTUS INC COM CL A 60879E101   12 16 SH   DFND 7 16 0 0
MOMENTUS INC COM CL A 60879E101   20,808 26,680 SH   DFND 9 0 0 26,680
MOMENTUS INC COM CL A 60879E101   17,978 23,052 SH   DFND 17 23,052 0 0
MONARCH CASINO & RESORT INC COM 609027107   769 10 SH   DFND 1 10 0 0
MONARCH CASINO & RESORT INC COM 609027107   69,893 909 SH   DFND 2 909 0 0
MONARCH CASINO & RESORT INC COM 609027107   6,386,483 83,060 SH   DFND 4 83,060 0 0
MONARCH CASINO & RESORT INC COM 609027107   21,452 279 SH   DFND 7 0 279 0
MONARCH CASINO & RESORT INC COM 609027107   384 5 SH   DFND 7 5 0 0
MONARCH CASINO & RESORT INC COM 609027107   283,647 3,689 SH   DFND 9 0 0 3,689
MONARCH CASINO & RESORT INC COM 609027107   759,443 9,877 SH   DFND 17 0 0 9,877
MONARCH CASINO & RESORT INC COM 609027107   2,937,121 38,199 SH   DFND 17 38,199 0 0
MONDELEZ INTL INC CL A 609207105   171,757 2,577 SH   DFND 00 2,577 0 0
MONDELEZ INTL INC CL A 609207105   316,987 4,756 SH   DFND 1 4,756 0 0
MONDELEZ INTL INC CL A 609207105   37,278,878 559,323 SH   DFND 2 559,323 0 0
MONDELEZ INTL INC CL A 609207105   123,966,734 1,859,966 SH   DFND 4 1,859,966 0 0
MONDELEZ INTL INC CL A 609207105   2,445,522 36,692 SH   DFND 5 36,692 0 0
MONDELEZ INTL INC CL A 609207105   1,045,472 15,686 SH   DFND 7 0 15,686 0
MONDELEZ INTL INC CL A 609207105   3,428,943 51,447 SH   DFND 7 0 0 51,447
MONDELEZ INTL INC CL A 609207105   8,755,077 131,359 SH   DFND 7 131,359 0 0
MONDELEZ INTL INC CL A 609207105   601,708,039 9,027,877 SH   DFND 9 0 0 9,027,877
MONDELEZ INTL INC CL A 609207105   1,595,223 23,934 SH   DFND 9 23,934 0 0
MONDELEZ INTL INC CL A 609207105   6,932 104 SH   DFND 13 0 0 104
MONDELEZ INTL INC CL A 609207105   2,300,558 34,517 SH   DFND 14 0 0 34,517
MONDELEZ INTL INC CL A 609207105   66,532,402 998,235 SH   DFND 17 0 0 998,235
MONDELEZ INTL INC CL A 609207105   341,002,735 5,116,320 SH   DFND 17 5,116,320 0 0
MONDELEZ INTL INC CL A 609207105   462,818 6,944 SH   DFND 18 0 0 6,944
MONDELEZ INTL INC CL A 609207105   129,832,067 1,947,968 SH   DFND 18 1,947,968 0 0
MONDELEZ INTL INC CL A 609207105   642,439 9,639 SH   DFND 19 0 0 9,639
MONDELEZ INTL INC CL A 609207105   31,597,365 474,079 SH   DFND 19 474,079 0 0
MONDELEZ INTL INC CL A 609207105   84,715,083 1,271,044 SH   DFND 21 1,271,044 0 0
MONDELEZ INTL INC CL A 609207105   78,500,370 1,177,800 SH   DFND 22 1,177,800 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   784 72 SH   DFND 1 72 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   102,105 9,376 SH   DFND 2 9,376 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   11,932,652 1,095,744 SH   DFND 4 1,095,744 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   19,820 1,820 SH   DFND 7 0 1,820 0
MONEYGRAM INTL INC COM NEW 60935Y208   305 28 SH   DFND 7 28 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   21,802 2,002 SH   DFND 9 0 0 2,002
MONEYGRAM INTL INC COM NEW 60935Y208   31,875 2,927 SH   DFND 17 0 0 2,927
MONEYGRAM INTL INC COM NEW 60935Y208   692,746 63,613 SH   DFND 17 63,613 0 0
MONGODB INC CL A 60937P106   148,024 752 SH   DFND 1 752 0 0
MONGODB INC CL A 60937P106   18,877,940 95,905 SH   DFND 2 95,905 0 0
MONGODB INC CL A 60937P106   41,950,541 213,120 SH   DFND 4 213,120 0 0
MONGODB INC CL A 60937P106   155,700 791 SH   DFND 7 0 791 0
MONGODB INC CL A 60937P106   723,978 3,678 SH   DFND 7 0 0 3,678
MONGODB INC CL A 60937P106   38,136,372 193,743 SH   DFND 7 193,743 0 0
MONGODB INC CL A 60937P106   14,566,160 74,000 SH   DFND 9 0 0 74,000
MONGODB INC CL A 60937P106   3,294,511 16,737 SH   DFND 17 0 0 16,737
MONGODB INC CL A 60937P106   20,483,761 104,063 SH   DFND 17 104,063 0 0
MONGODB INC CL A 60937P106   1,377,880 7,000 SH   DFND 18 7,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   293,125 250,000 PRN   DFND 2 250,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   4,660,688 3,975,000 PRN   DFND 7 3,975,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   5,863 5,000 PRN   DFND 9 0 0 5,000
MONGODB INC NOTE 0.250% 1/1 60937PAD8   586,250 500,000 PRN   DFND 21 500,000 0 0
MONEYLION INC CL A 60938K106   77 124 SH   DFND 1 124 0 0
MONEYLION INC CL A 60938K106   6,581 10,615 SH   DFND 2 10,615 0 0
MONEYLION INC CL A 60938K106   27,250 43,951 SH   DFND 4 43,951 0 0
MONEYLION INC CL A 60938K106   662 1,068 SH   DFND 7 0 1,068 0
MONEYLION INC CL A 60938K106   17,227 27,786 SH   DFND 9 0 0 27,786
MONEYLION INC CL A 60938K106   10,654 17,184 SH   DFND 17 17,184 0 0
MONOLITHIC PWR SYS INC COM 609839105   105,729 299 SH   DFND 1 299 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109   2,427,684 23,911 SH   DFND 7 0 0 23,911
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MYRIAD GENETICS INC COM 62855J104   885 61 SH   DFND 1 61 0 0
MYRIAD GENETICS INC COM 62855J104   727,009 50,104 SH   DFND 2 50,104 0 0
MYRIAD GENETICS INC COM 62855J104   9,040,876 623,079 SH   DFND 4 623,079 0 0
MYRIAD GENETICS INC COM 62855J104   798 55 SH   DFND 5 55 0 0
MYRIAD GENETICS INC COM 62855J104   23,303 1,606 SH   DFND 7 0 1,606 0
MYRIAD GENETICS INC COM 62855J104   1,988 137 SH   DFND 7 137 0 0
MYRIAD GENETICS INC COM 62855J104   185,902 12,812 SH   DFND 9 0 0 12,812
MYRIAD GENETICS INC COM 62855J104   471,778 32,514 SH   DFND 17 0 0 32,514
MYRIAD GENETICS INC COM 62855J104   2,561,204 176,513 SH   DFND 17 176,513 0 0
MYMD PHARMACEUTICALS INC COM 62856X102   5,448 4,737 SH   DFND 4 4,737 0 0
MYMD PHARMACEUTICALS INC COM 62856X102   208,102 180,958 SH   DFND 9 0 0 180,958
MYOMO INC COM NEW 62857J201   6,899 13,491 SH   DFND 4 13,491 0 0
MYOMO INC COM NEW 62857J201   12 23 SH   DFND 9 0 0 23
NBT BANCORP INC COM 628778102   1,303 30 SH   DFND 1 30 0 0
NBT BANCORP INC COM 628778102   130,998 3,017 SH   DFND 2 3,017 0 0
NBT BANCORP INC COM 628778102   5,261,983 121,188 SH   DFND 4 121,188 0 0
NBT BANCORP INC COM 628778102   27,876 642 SH   DFND 7 0 642 0
NBT BANCORP INC COM 628778102   608 14 SH   DFND 7 14 0 0
NBT BANCORP INC COM 628778102   1,484,486 34,189 SH   DFND 9 0 0 34,189
NBT BANCORP INC COM 628778102   2,829,872 65,174 SH   DFND 17 0 0 65,174
NBT BANCORP INC COM 628778102   4,433,987 102,118 SH   DFND 17 102,118 0 0
NBT BANCORP INC COM 628778102   1,132,003 26,071 SH   DFND 18 26,071 0 0
N-ABLE INC COMMON STOCK 62878D100   535 52 SH   DFND 1 52 0 0
N-ABLE INC COMMON STOCK 62878D100   39,609 3,853 SH   DFND 2 3,853 0 0
N-ABLE INC COMMON STOCK 62878D100   3,887,875 378,198 SH   DFND 4 378,198 0 0
N-ABLE INC COMMON STOCK 62878D100   11,246 1,094 SH   DFND 7 0 1,094 0
N-ABLE INC COMMON STOCK 62878D100   4,205 409 SH   DFND 7 0 0 409
N-ABLE INC COMMON STOCK 62878D100   164 16 SH   DFND 7 16 0 0
N-ABLE INC COMMON STOCK 62878D100   27,756 2,700 SH   DFND 9 0 0 2,700
N-ABLE INC COMMON STOCK 62878D100   372,866 36,271 SH   DFND 17 0 0 36,271
N-ABLE INC COMMON STOCK 62878D100   759,332 73,865 SH   DFND 17 73,865 0 0
NCR CORP NEW COM 62886E108   24,440 1,044 SH   DFND 1 1,044 0 0
NCR CORP NEW COM 62886E108   23,789,382 1,016,206 SH   DFND 2 1,016,206 0 0
NCR CORP NEW COM 62886E108   13,318,277 568,914 SH   DFND 4 568,914 0 0
NCR CORP NEW COM 62886E108   1,173,754 50,139 SH   DFND 7 0 50,139 0
NCR CORP NEW COM 62886E108   323,362 13,813 SH   DFND 7 13,813 0 0
NCR CORP NEW COM 62886E108   9,603,765 410,242 SH   DFND 9 0 0 410,242
NCR CORP NEW COM 62886E108   315,258 13,466 SH   DFND 9 13,466 0 0
NCR CORP NEW COM 62886E108   4,068,681 173,801 SH   DFND 17 0 0 173,801
NCR CORP NEW COM 62886E108   9,675,239 413,295 SH   DFND 17 413,295 0 0
NCR CORP NEW COM 62886E108   23,410 1,000 SH   DFND 18 1,000 0 0
NCR CORP NEW COM 62886E108   762,791 32,584 SH   DFND 19 32,584 0 0
NCR CORP NEW COM 62886E108   4,448 190 SH   DFND 21 190 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8   174,135 150,000 PRN   DFND 2 150,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   806,975 803,000 PRN   DFND 2 803,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   199,150 289,000 PRN   DFND 2 289,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   3,445,500 5,000,000 PRN   DFND 7 5,000,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   344,550 500,000 PRN   DFND 21 500,000 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201   275 11 SH   DFND 9 0 0 11
NCS MULTISTAGE HLDGS INC COM NEW 628877201   8,200 328 SH   DFND 17 0 0 328
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   121 100 SH   DFND 00 100 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   121 100 SH   DFND 2 100 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   37,591 31,067 SH   DFND 4 31,067 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   68,003 56,201 SH   DFND 9 0 0 56,201
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   4,409,161 3,643,935 SH   DFND 10 3,643,935 0 0
NIO INC SPON ADS 62914V106   23,221,058 2,381,647 SH   DFND 1 2,381,647 0 0
NIO INC SPON ADS 62914V106   26,320,193 2,699,507 SH   DFND 2 2,699,507 0 0
NIO INC SPON ADS 62914V106   82,825,265 8,494,899 SH   DFND 4 8,494,899 0 0
NIO INC SPON ADS 62914V106   120,413 12,350 SH   DFND 7 0 12,350 0
NIO INC SPON ADS 62914V106   570,219 58,484 SH   DFND 8 0 0 58,484
NIO INC SPON ADS 62914V106   586,228 60,126 SH   DFND 8 60,126 0 0
NIO INC SPON ADS 62914V106   10,904,595 1,118,420 SH   DFND 9 0 0 1,118,420
NIO INC SPON ADS 62914V106   539,565 55,340 SH   DFND 17 0 0 55,340
NIO INC SPON ADS 62914V106   3,866,265 396,540 SH   DFND 17 396,540 0 0
NIO INC SPON ADS 62914V106   847,841 86,958 SH   DFND 19 86,958 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2   995,840 800,000 PRN   DFND 1 800,000 0 0
NIO INC NOTE 2/0 62914VAE6   92,485 106,000 PRN   DFND 2 106,000 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   748,800 1,000,000 PRN   DFND 1 1,000,000 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   161,741 216,000 PRN   DFND 2 216,000 0 0
NL INDS INC COM NEW 629156407   395 58 SH   DFND 1 58 0 0
NL INDS INC COM NEW 629156407   3,895 572 SH   DFND 2 572 0 0
NL INDS INC COM NEW 629156407   3,139 461 SH   DFND 4 461 0 0
NL INDS INC COM NEW 629156407   511 75 SH   DFND 7 0 75 0
NL INDS INC COM NEW 629156407   10,099 1,483 SH   DFND 9 0 0 1,483
NL INDS INC COM NEW 629156407   8,322 1,222 SH   DFND 17 0 0 1,222
NL INDS INC COM NEW 629156407   156,864 23,034 SH   DFND 17 23,034 0 0
NMI HLDGS INC CL A 629209305   1,317 63 SH   DFND 1 63 0 0
NMI HLDGS INC CL A 629209305   161,912 7,747 SH   DFND 2 7,747 0 0
NMI HLDGS INC CL A 629209305   6,900,720 330,178 SH   DFND 4 330,178 0 0
NMI HLDGS INC CL A 629209305   33,691 1,612 SH   DFND 7 0 1,612 0
NMI HLDGS INC CL A 629209305   564 27 SH   DFND 7 27 0 0
NMI HLDGS INC CL A 629209305   782,580 37,444 SH   DFND 9 0 0 37,444
NMI HLDGS INC CL A 629209305   1,603,803 76,737 SH   DFND 17 0 0 76,737
NMI HLDGS INC CL A 629209305   3,702,163 177,137 SH   DFND 17 177,137 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   487 97 SH   DFND 1 97 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   24,889 4,958 SH   DFND 2 4,958 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   1,822,160 362,980 SH   DFND 4 362,980 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   3,373 672 SH   DFND 7 0 672 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   50 10 SH   DFND 7 10 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   2,510 500 SH   DFND 9 0 0 500
NGM BIOPHARMACEUTICALS INC COM 62921N105   752,137 149,828 SH   DFND 12 149,828 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   83,141 16,562 SH   DFND 17 0 0 16,562
NGM BIOPHARMACEUTICALS INC COM 62921N105   634,659 126,426 SH   DFND 17 126,426 0 0
NN INC COM 629337106   2,591 1,727 SH   DFND 4 1,727 0 0
NN INC COM 629337106   24,954 16,636 SH   DFND 9 0 0 16,636
NN INC COM 629337106   869 579 SH   DFND 17 579 0 0
NRG ENERGY INC COM NEW 629377508   2,164 68 SH   DFND 1 68 0 0
NRG ENERGY INC COM NEW 629377508   4,229,642 132,924 SH   DFND 2 132,924 0 0
NRG ENERGY INC COM NEW 629377508   21,238,450 667,456 SH   DFND 4 667,456 0 0
NRG ENERGY INC COM NEW 629377508   1,685,283 52,963 SH   DFND 7 0 52,963 0
NRG ENERGY INC COM NEW 629377508   1,224,497 38,482 SH   DFND 7 0 0 38,482
NRG ENERGY INC COM NEW 629377508   790,982 24,858 SH   DFND 7 24,858 0 0
NRG ENERGY INC COM NEW 629377508   43,539,115 1,368,294 SH   DFND 9 0 0 1,368,294
NRG ENERGY INC COM NEW 629377508   18,002,307 565,754 SH   DFND 17 0 0 565,754
NRG ENERGY INC COM NEW 629377508   50,299,201 1,580,741 SH   DFND 17 1,580,741 0 0
NRG ENERGY INC COM NEW 629377508   1,645,285 51,706 SH   DFND 18 51,706 0 0
NRG ENERGY INC COM NEW 629377508   5,310,217 166,883 SH   DFND 19 166,883 0 0
NRG ENERGY INC COM NEW 629377508   99,788 3,136 SH   DFND 21 3,136 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   1,321,727 1,339,000 PRN   DFND 2 1,339,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   4,936 5,000 PRN   DFND 9 0 0 5,000
NSTS BANCORP INC COM 6293JP109   50,650 5,000 SH   DFND 9 0 0 5,000
NRX PHARMACEUTICALS INC COM 629444100   13 12 SH   DFND 1 12 0 0
NRX PHARMACEUTICALS INC COM 629444100   5,620 5,063 SH   DFND 4 5,063 0 0
NRX PHARMACEUTICALS INC COM 629444100   50,242 45,263 SH   DFND 9 0 0 45,263
NVE CORP COM NEW 629445206   12,303 190 SH   DFND 1 190 0 0
NVE CORP COM NEW 629445206   128,982 1,992 SH   DFND 2 1,992 0 0
NVE CORP COM NEW 629445206   197,941 3,057 SH   DFND 4 3,057 0 0
NVE CORP COM NEW 629445206   82,297 1,271 SH   DFND 9 0 0 1,271
NVE CORP COM NEW 629445206   8,936 138 SH   DFND 17 0 0 138
NVE CORP COM NEW 629445206   108,767 1,679 SH   DFND 17 1,679 0 0
NVR INC COM 62944T105   73,801 16 SH   DFND 1 16 0 0
NVR INC COM 62944T105   2,832,124 614 SH   DFND 2 614 0 0
NVR INC COM 62944T105   34,884,943 7,563 SH   DFND 4 7,563 0 0
NVR INC COM 62944T105   18,450 4 SH   DFND 5 4 0 0
NVR INC COM 62944T105   166,053 36 SH   DFND 7 0 36 0
NVR INC COM 62944T105   23,063 5 SH   DFND 7 0 0 5
NVR INC COM 62944T105   1,425,287 309 SH   DFND 7 309 0 0
NVR INC COM 62944T105   32,518,689 7,050 SH   DFND 9 0 0 7,050
NVR INC COM 62944T105   7,809,098 1,693 SH   DFND 17 0 0 1,693
NVR INC COM 62944T105   28,819,400 6,248 SH   DFND 17 6,248 0 0
NVR INC COM 62944T105   1,637,466 355 SH   DFND 18 355 0 0
NVR INC COM 62944T105   4,423,464 959 SH   DFND 19 959 0 0
NVR INC COM 62944T105   8,404,121 1,822 SH   DFND 21 1,822 0 0
NV5 GLOBAL INC COM 62945V109   1,323 10 SH   DFND 1 10 0 0
NV5 GLOBAL INC COM 62945V109   70,262 531 SH   DFND 2 531 0 0
NV5 GLOBAL INC COM 62945V109   9,921,618 74,982 SH   DFND 4 74,982 0 0
NV5 GLOBAL INC COM 62945V109   20,113 152 SH   DFND 7 0 152 0
NV5 GLOBAL INC COM 62945V109   662 5 SH   DFND 7 5 0 0
NV5 GLOBAL INC COM 62945V109   8,748,866 66,119 SH   DFND 9 0 0 66,119
NV5 GLOBAL INC COM 62945V109   1,990,490 15,043 SH   DFND 17 0 0 15,043
NV5 GLOBAL INC COM 62945V109   2,913,819 22,021 SH   DFND 17 22,021 0 0
NOV INC COM 62955J103   1,128 54 SH   DFND 1 54 0 0
NOV INC COM 62955J103   1,649,161 78,945 SH   DFND 2 78,945 0 0
NOV INC COM 62955J103   5,537,835 265,095 SH   DFND 4 265,095 0 0
NOV INC COM 62955J103   93,901 4,495 SH   DFND 7 0 4,495 0
NOV INC COM 62955J103   4,700 225 SH   DFND 7 0 0 225
NOV INC COM 62955J103   2,862 137 SH   DFND 7 137 0 0
NOV INC COM 62955J103   5,336,884 255,475 SH   DFND 9 0 0 255,475
NOV INC COM 62955J103   5,124,242 245,296 SH   DFND 17 0 0 245,296
NOV INC COM 62955J103   19,316,624 924,682 SH   DFND 17 924,682 0 0
NOV INC COM 62955J103   490,602 23,485 SH   DFND 18 23,485 0 0
NOV INC COM 62955J103   112,806 5,400 SH   DFND 21 5,400 0 0
NAAS TECHNOLOGY INC SPONSORED ADS 62955X102   3,233 831 SH   DFND 9 0 0 831
NAAS TECHNOLOGY INC SPONSORED ADS 62955X102   961 247 SH   DFND 17 0 0 247
NACCO INDS INC CL A 629579103   10,868 286 SH   DFND 2 286 0 0
NACCO INDS INC CL A 629579103   24,586 647 SH   DFND 4 647 0 0
NACCO INDS INC CL A 629579103   168,606 4,437 SH   DFND 9 0 0 4,437
NACCO INDS INC CL A 629579103   133 3 SH   DFND 17 0 0 3
NACCO INDS INC CL A 629579103   71,136 1,872 SH   DFND 17 1,872 0 0
NANOVIRICIDES INC COM 630087302   97 87 SH   DFND 9 0 0 87
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   6,682 2,905 SH   DFND 1 2,905 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   179,347 77,977 SH   DFND 2 77,977 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   5,932,848 2,579,499 SH   DFND 4 2,579,499 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   290 126 SH   DFND 7 126 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   139,509 60,656 SH   DFND 9 0 0 60,656
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   21,224 9,228 SH   DFND 17 0 0 9,228
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   230,147 100,064 SH   DFND 17 100,064 0 0
NANOVIBRONIX INC COM 63008J108   50 200 SH   DFND 9 0 0 200
NANOSTRING TECHNOLOGIES INC COM 63009R109   582 73 SH   DFND 1 73 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   65,545 8,224 SH   DFND 2 8,224 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   1,290,510 161,921 SH   DFND 4 161,921 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   6,870 862 SH   DFND 7 0 862 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   120 15 SH   DFND 7 15 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   83,279 10,449 SH   DFND 9 0 0 10,449
NANOSTRING TECHNOLOGIES INC COM 63009R109   115,900 14,542 SH   DFND 17 0 0 14,542
NANOSTRING TECHNOLOGIES INC COM 63009R109   1,570,624 197,067 SH   DFND 17 197,067 0 0
NANTHEALTH INC COM NEW 630104305   241 66 SH   DFND 1 66 0 0
NANTHEALTH INC COM NEW 630104305   7 2 SH   DFND 9 0 0 2
NAPCO SEC TECHNOLOGIES INC COM 630402105   605 22 SH   DFND 1 22 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   36,686 1,335 SH   DFND 2 1,335 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   7,912,921 287,952 SH   DFND 4 287,952 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   16,790 611 SH   DFND 7 0 611 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   275 10 SH   DFND 7 10 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   198,186 7,212 SH   DFND 9 0 0 7,212
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,707,470 62,135 SH   DFND 17 0 0 62,135
NAPCO SEC TECHNOLOGIES INC COM 630402105   934,347 34,001 SH   DFND 17 34,001 0 0
NASDAQ INC COM 631103108   29,387 479 SH   DFND 1 479 0 0
NASDAQ INC COM 631103108   6,644,757 108,309 SH   DFND 2 108,309 0 0
NASDAQ INC COM 631103108   53,254,745 868,048 SH   DFND 4 868,048 0 0
NASDAQ INC COM 631103108   240,431 3,919 SH   DFND 7 0 3,919 0
NASDAQ INC COM 631103108   762,396 12,427 SH   DFND 7 0 0 12,427
NASDAQ INC COM 631103108   285,523 4,654 SH   DFND 7 4,654 0 0
NASDAQ INC COM 631103108   67,005,918 1,092,191 SH   DFND 9 0 0 1,092,191
NASDAQ INC COM 631103108   94,540 1,541 SH   DFND 9 1,541 0 0
NASDAQ INC COM 631103108   2,086 34 SH   DFND 12 34 0 0
NASDAQ INC COM 631103108   19,940,325 325,025 SH   DFND 17 0 0 325,025
NASDAQ INC COM 631103108   85,487,725 1,393,442 SH   DFND 17 1,393,442 0 0
NASDAQ INC COM 631103108   8,037 131 SH   DFND 18 131 0 0
NASDAQ INC COM 631103108   6,487,947 105,753 SH   DFND 19 105,753 0 0
NASDAQ INC COM 631103108   14,585,410 237,741 SH   DFND 21 237,741 0 0
NATERA INC COM 632307104   603 15 SH   DFND 1 15 0 0
NATERA INC COM 632307104   598,694 14,904 SH   DFND 2 14,904 0 0
NATERA INC COM 632307104   15,410,337 383,628 SH   DFND 4 383,628 0 0
NATERA INC COM 632307104   47,039 1,171 SH   DFND 7 0 1,171 0
NATERA INC COM 632307104   106,732 2,657 SH   DFND 7 0 0 2,657
NATERA INC COM 632307104   1,446 36 SH   DFND 7 36 0 0
NATERA INC COM 632307104   8,811,731 219,361 SH   DFND 9 0 0 219,361
NATERA INC COM 632307104   630,106 15,686 SH   DFND 14 0 0 15,686
NATERA INC COM 632307104   17,609,082 438,364 SH   DFND 17 0 0 438,364
NATERA INC COM 632307104   7,805,379 194,308 SH   DFND 17 194,308 0 0
NATERA INC COM 632307104   7,632 190 SH   DFND 18 190 0 0
NATERA INC COM 632307104   573,748 14,283 SH   DFND 21 14,283 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0   3,604,723 2,855,000 PRN   DFND 2 2,855,000 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0   5,050 4,000 PRN   DFND 9 0 0 4,000
NATHANS FAMOUS INC NEW COM 632347100   7,662 114 SH   DFND 1 114 0 0
NATHANS FAMOUS INC NEW COM 632347100   56,188 836 SH   DFND 2 836 0 0
NATHANS FAMOUS INC NEW COM 632347100   71,915 1,070 SH   DFND 4 1,070 0 0
NATHANS FAMOUS INC NEW COM 632347100   9,342 139 SH   DFND 9 0 0 139
NATHANS FAMOUS INC NEW COM 632347100   15,526 231 SH   DFND 17 231 0 0
NATIONAL BK HLDGS CORP CL A 633707104   883 21 SH   DFND 1 21 0 0
NATIONAL BK HLDGS CORP CL A 633707104   678,926 16,138 SH   DFND 2 16,138 0 0
NATIONAL BK HLDGS CORP CL A 633707104   5,445,246 129,433 SH   DFND 4 129,433 0 0
NATIONAL BK HLDGS CORP CL A 633707104   14,388 342 SH   DFND 7 0 342 0
NATIONAL BK HLDGS CORP CL A 633707104   165,840 3,942 SH   DFND 7 0 0 3,942
NATIONAL BK HLDGS CORP CL A 633707104   3,534 84 SH   DFND 7 84 0 0
NATIONAL BK HLDGS CORP CL A 633707104   7,615 181 SH   DFND 9 0 0 181
NATIONAL BK HLDGS CORP CL A 633707104   1,595,841 37,933 SH   DFND 17 0 0 37,933
NATIONAL BK HLDGS CORP CL A 633707104   3,103,254 73,764 SH   DFND 17 73,764 0 0
NATIONAL BANKSHARES INC VA COM 634865109   9,350 232 SH   DFND 1 232 0 0
NATIONAL BANKSHARES INC VA COM 634865109   82,575 2,049 SH   DFND 2 2,049 0 0
NATIONAL BANKSHARES INC VA COM 634865109   109,495 2,717 SH   DFND 4 2,717 0 0
NATIONAL BANKSHARES INC VA COM 634865109   4,917 122 SH   DFND 9 0 0 122
NATIONAL BEVERAGE CORP COM 635017106   838 18 SH   DFND 1 18 0 0
NATIONAL BEVERAGE CORP COM 635017106   1,202,009 25,833 SH   DFND 2 25,833 0 0
NATIONAL BEVERAGE CORP COM 635017106   3,621,802 77,838 SH   DFND 4 77,838 0 0
NATIONAL BEVERAGE CORP COM 635017106   12,377 266 SH   DFND 7 0 266 0
NATIONAL BEVERAGE CORP COM 635017106   372 8 SH   DFND 7 8 0 0
NATIONAL BEVERAGE CORP COM 635017106   1,618,639 34,787 SH   DFND 9 0 0 34,787
NATIONAL BEVERAGE CORP COM 635017106   847,950 18,223 SH   DFND 17 0 0 18,223
NATIONAL BEVERAGE CORP COM 635017106   5,755,974 123,704 SH   DFND 17 123,704 0 0
NATIONAL CINEMEDIA INC COM 635309107   6,459 29,359 SH   DFND 4 29,359 0 0
NATIONAL CINEMEDIA INC COM 635309107   154 700 SH   DFND 9 0 0 700
NATIONAL CINEMEDIA INC COM 635309107   146 663 SH   DFND 17 663 0 0
NATIONAL HEALTHCARE CORP COM 635906100   536 9 SH   DFND 1 9 0 0
NATIONAL HEALTHCARE CORP COM 635906100   54,324 913 SH   DFND 2 913 0 0
NATIONAL HEALTHCARE CORP COM 635906100   351,110 5,901 SH   DFND 4 5,901 0 0
NATIONAL HEALTHCARE CORP COM 635906100   6,724 113 SH   DFND 5 113 0 0
NATIONAL HEALTHCARE CORP COM 635906100   16,541 278 SH   DFND 7 0 278 0
NATIONAL HEALTHCARE CORP COM 635906100   298 5 SH   DFND 7 5 0 0
NATIONAL HEALTHCARE CORP COM 635906100   182,487 3,067 SH   DFND 9 0 0 3,067
NATIONAL HEALTHCARE CORP COM 635906100   74,112 1,245 SH   DFND 17 0 0 1,245
NATIONAL HEALTHCARE CORP COM 635906100   766,871 12,888 SH   DFND 17 12,888 0 0
NATIONAL FUEL GAS CO COM 636180101   190 3 SH   DFND 1 3 0 0
NATIONAL FUEL GAS CO COM 636180101   634,203 10,019 SH   DFND 2 10,019 0 0
NATIONAL FUEL GAS CO COM 636180101   6,596,936 104,217 SH   DFND 4 104,217 0 0
NATIONAL FUEL GAS CO COM 636180101   110,775 1,750 SH   DFND 7 0 1,750 0
NATIONAL FUEL GAS CO COM 636180101   115,396 1,823 SH   DFND 7 0 0 1,823
NATIONAL FUEL GAS CO COM 636180101   732,824 11,577 SH   DFND 7 11,577 0 0
NATIONAL FUEL GAS CO COM 636180101   13,119,368 207,257 SH   DFND 9 0 0 207,257
NATIONAL FUEL GAS CO COM 636180101   13,117,066 207,220 SH   DFND 17 0 0 207,220
NATIONAL FUEL GAS CO COM 636180101   14,785,167 233,572 SH   DFND 17 233,572 0 0
NATIONAL FUEL GAS CO COM 636180101   50,640 800 SH   DFND 18 800 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   302 5 SH   DFND 2 5 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   602,838 9,994 SH   DFND 4 9,994 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   35,046 581 SH   DFND 7 0 0 581
NATIONAL GRID PLC SPONSORED ADR NE 636274409   33,581,893 556,729 SH   DFND 9 0 0 556,729
NATIONAL GRID PLC SPONSORED ADR NE 636274409   10,478,090 173,708 SH   DFND 17 0 0 173,708
NATIONAL GRID PLC SPONSORED ADR NE 636274409   56,072,607 929,585 SH   DFND 17 929,585 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   6,273 104 SH   DFND 18 104 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,895 48 SH   DFND 19 0 0 48
NATIONAL HEALTH INVS INC COM 63633D104   52 1 SH   DFND 1 1 0 0
NATIONAL HEALTH INVS INC COM 63633D104   871,604 16,691 SH   DFND 2 16,691 0 0
NATIONAL HEALTH INVS INC COM 63633D104   5,542,265 106,133 SH   DFND 4 106,133 0 0
NATIONAL HEALTH INVS INC COM 63633D104   45,849 878 SH   DFND 7 0 878 0
NATIONAL HEALTH INVS INC COM 63633D104   836 16 SH   DFND 7 16 0 0
NATIONAL HEALTH INVS INC COM 63633D104   2,696,797 51,643 SH   DFND 9 0 0 51,643
NATIONAL HEALTH INVS INC COM 63633D104   379,720 7,271 SH   DFND 17 0 0 7,271
NATIONAL HEALTH INVS INC COM 63633D104   1,705,773 32,665 SH   DFND 17 32,665 0 0
NATIONAL INSTRS CORP COM 636518102   460,438 12,478 SH   DFND 00 12,478 0 0
NATIONAL INSTRS CORP COM 636518102   307,008 8,320 SH   DFND 2 8,320 0 0
NATIONAL INSTRS CORP COM 636518102   6,842,109 185,423 SH   DFND 4 185,423 0 0
NATIONAL INSTRS CORP COM 636518102   190,662 5,167 SH   DFND 5 5,167 0 0
NATIONAL INSTRS CORP COM 636518102   55,867 1,514 SH   DFND 7 0 1,514 0
NATIONAL INSTRS CORP COM 636518102   1,734 47 SH   DFND 7 47 0 0
NATIONAL INSTRS CORP COM 636518102   4,312,245 116,863 SH   DFND 9 0 0 116,863
NATIONAL INSTRS CORP COM 636518102   2,874,621 77,903 SH   DFND 17 0 0 77,903
NATIONAL INSTRS CORP COM 636518102   23,128,564 626,790 SH   DFND 17 626,790 0 0
NATIONAL INSTRS CORP COM 636518102   343,502 9,309 SH   DFND 18 0 0 9,309
NATIONAL INSTRS CORP COM 636518102   8,673,788 235,062 SH   DFND 18 235,062 0 0
NATIONAL INSTRS CORP COM 636518102   515,678 13,975 SH   DFND 19 0 0 13,975
NATIONAL INSTRS CORP COM 636518102   38,213,382 1,035,593 SH   DFND 19 1,035,593 0 0
NATIONAL INSTRS CORP COM 636518102   3,003,512 81,396 SH   DFND 20 0 0 81,396
NATIONAL INSTRS CORP COM 636518102   28,322,005 767,534 SH   DFND 20 767,534 0 0
NATIONAL INSTRS CORP COM 636518102   2,394,958 64,904 SH   DFND 21 64,904 0 0
NATIONAL INSTRS CORP COM 636518102   205,718 5,575 SH   DFND 22 5,575 0 0
NATIONAL PRESTO INDS INC COM 637215104   25,399 371 SH   DFND 2 371 0 0
NATIONAL PRESTO INDS INC COM 637215104   1,368,173 19,985 SH   DFND 4 19,985 0 0
NATIONAL PRESTO INDS INC COM 637215104   3,149 46 SH   DFND 5 46 0 0
NATIONAL PRESTO INDS INC COM 637215104   7,120 104 SH   DFND 7 0 104 0
NATIONAL PRESTO INDS INC COM 637215104   137 2 SH   DFND 7 2 0 0
NATIONAL PRESTO INDS INC COM 637215104   280,686 4,100 SH   DFND 9 0 0 4,100
NATIONAL PRESTO INDS INC COM 637215104   703,618 10,277 SH   DFND 17 0 0 10,277
NATIONAL PRESTO INDS INC COM 637215104   1,279,434 18,688 SH   DFND 17 18,688 0 0
NATIONAL RESH CORP COM NEW 637372202   373 10 SH   DFND 1 10 0 0
NATIONAL RESH CORP COM NEW 637372202   20,739 556 SH   DFND 2 556 0 0
NATIONAL RESH CORP COM NEW 637372202   358,080 9,600 SH   DFND 4 9,600 0 0
NATIONAL RESH CORP COM NEW 637372202   10,817 290 SH   DFND 7 0 290 0
NATIONAL RESH CORP COM NEW 637372202   187 5 SH   DFND 7 5 0 0
NATIONAL RESH CORP COM NEW 637372202   18,202 488 SH   DFND 9 0 0 488
NATIONAL RESH CORP COM NEW 637372202   154,385 4,139 SH   DFND 17 0 0 4,139
NATIONAL RESH CORP COM NEW 637372202   332,551 8,915 SH   DFND 17 8,915 0 0
NATIONAL RESH CORP COM NEW 637372202   5,483 147 SH   DFND 18 147 0 0
NATIONAL RESH CORP COM NEW 637372202   3,375,053 90,484 SH   DFND 20 0 0 90,484
NATIONAL RESH CORP COM NEW 637372202   32,063,789 859,619 SH   DFND 20 859,619 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   3,266,578 71,385 SH   DFND 2 71,385 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   14,850,767 324,536 SH   DFND 4 324,536 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   721,040 15,757 SH   DFND 5 15,757 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   162,311 3,547 SH   DFND 7 0 3,547 0
NATIONAL RETAIL PROPERTIES I COM 637417106   2,105 46 SH   DFND 7 0 0 46
NATIONAL RETAIL PROPERTIES I COM 637417106   1,398,883 30,570 SH   DFND 7 30,570 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   67,244,375 1,469,501 SH   DFND 9 0 0 1,469,501
NATIONAL RETAIL PROPERTIES I COM 637417106   2,637,000 57,626 SH   DFND 17 0 0 57,626
NATIONAL RETAIL PROPERTIES I COM 637417106   10,780,790 235,594 SH   DFND 17 235,594 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   19,631 429 SH   DFND 18 429 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,321,902 64,283 SH   DFND 2 64,283 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   6,663,093 184,471 SH   DFND 4 184,471 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   36,156 1,001 SH   DFND 7 0 1,001 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,084 30 SH   DFND 7 30 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   15,648,195 433,228 SH   DFND 9 0 0 433,228
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   3,381,446 93,616 SH   DFND 17 0 0 93,616
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   4,706,385 130,298 SH   DFND 17 130,298 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   10,583 293 SH   DFND 18 293 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   6,140,400 170,000 SH   DFND 21 170,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107   2,132 55 SH   DFND 1 55 0 0
NATIONAL VISION HLDGS INC COM 63845R107   287,677 7,422 SH   DFND 2 7,422 0 0
NATIONAL VISION HLDGS INC COM 63845R107   18,550,536 478,600 SH   DFND 4 478,600 0 0
NATIONAL VISION HLDGS INC COM 63845R107   34,613 893 SH   DFND 7 0 893 0
NATIONAL VISION HLDGS INC COM 63845R107   1,047 27 SH   DFND 7 27 0 0
NATIONAL VISION HLDGS INC COM 63845R107   317,754 8,198 SH   DFND 9 0 0 8,198
NATIONAL VISION HLDGS INC COM 63845R107   1,466,407 37,833 SH   DFND 17 0 0 37,833
NATIONAL VISION HLDGS INC COM 63845R107   8,245,957 212,744 SH   DFND 17 212,744 0 0
NATIONAL VISION HLDGS INC COM 63845R107   271 7 SH   DFND 18 0 0 7
NATIONAL VISION HLDGS INC COM 63845R107   698 18 SH   DFND 19 0 0 18
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   6,363,837 4,636,000 PRN   DFND 2 4,636,000 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   281 1 SH   DFND 1 1 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   73,060 260 SH   DFND 2 260 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   889,927 3,167 SH   DFND 4 3,167 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   2,248 8 SH   DFND 5 8 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   13,488 48 SH   DFND 7 0 48 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   6,463 23 SH   DFND 7 0 0 23
NATIONAL WESTN LIFE GROUP IN CL A 638517102   281 1 SH   DFND 7 1 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   565,372 2,012 SH   DFND 9 0 0 2,012
NATIONAL WESTN LIFE GROUP IN CL A 638517102   15,315 54 SH   DFND 17 0 0 54
NATIONAL WESTN LIFE GROUP IN CL A 638517102   315,334 1,122 SH   DFND 17 1,122 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302   8 1 SH   DFND 4 1 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302   1,357,502 161,800 SH   DFND 9 0 0 161,800
NATURA &CO HLDG S A ADS 63884N108   48,557 11,214 SH   DFND 1 11,214 0 0
NATURA &CO HLDG S A ADS 63884N108   2,364 546 SH   DFND 2 546 0 0
NATURA &CO HLDG S A ADS 63884N108   147,038 33,958 SH   DFND 4 33,958 0 0
NATURA &CO HLDG S A ADS 63884N108   25,720 5,940 SH   DFND 9 0 0 5,940
NATURA &CO HLDG S A ADS 63884N108   493,287 113,923 SH   DFND 11 113,923 0 0
NATURA &CO HLDG S A ADS 63884N108   113,303 26,167 SH   DFND 17 0 0 26,167
NATURA &CO HLDG S A ADS 63884N108   3,159,272 729,624 SH   DFND 17 729,624 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   1,948 170 SH   DFND 1 170 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   1,352 118 SH   DFND 2 118 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   276,553 24,132 SH   DFND 4 24,132 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   174,776 15,251 SH   DFND 9 0 0 15,251
NATURAL GAS SVCS GROUP INC COM 63886Q109   5,065 442 SH   DFND 17 0 0 442
NATURAL GAS SVCS GROUP INC COM 63886Q109   40,270 3,514 SH   DFND 17 3,514 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406   113 33 SH   DFND 2 33 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406   18,399 5,364 SH   DFND 9 0 0 5,364
NATURAL GROCERS BY VITAMIN C COM 63888U108   3,693 404 SH   DFND 2 404 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   720,232 78,800 SH   DFND 4 78,800 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   795 87 SH   DFND 7 0 87 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   49,712 5,439 SH   DFND 9 0 0 5,439
NATURAL GROCERS BY VITAMIN C COM 63888U108   31,368 3,432 SH   DFND 17 0 0 3,432
NATURAL GROCERS BY VITAMIN C COM 63888U108   948,028 103,722 SH   DFND 17 103,722 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   5,433 100 SH   DFND 00 100 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   24,992 460 SH   DFND 2 460 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   1,390,848 25,600 SH   DFND 4 25,600 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   82,147 1,512 SH   DFND 9 0 0 1,512
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   39,698,877 730,699 SH   DFND 10 730,699 0 0
NATURES SUNSHINE PRODS INC COM 639027101   8,079 971 SH   DFND 2 971 0 0
NATURES SUNSHINE PRODS INC COM 639027101   166,017 19,954 SH   DFND 4 19,954 0 0
NATURES SUNSHINE PRODS INC COM 639027101   1,023 123 SH   DFND 7 0 123 0
NATURES SUNSHINE PRODS INC COM 639027101   5,932 713 SH   DFND 9 0 0 713
NATURES SUNSHINE PRODS INC COM 639027101   137,463 16,522 SH   DFND 17 0 0 16,522
NATURES SUNSHINE PRODS INC COM 639027101   780,180 93,771 SH   DFND 17 93,771 0 0
NATWEST GROUP PLC SPONS ADR 639057207   94,968 14,701 SH   DFND 2 14,701 0 0
NATWEST GROUP PLC SPONS ADR 639057207   308,355 47,733 SH   DFND 4 47,733 0 0
NATWEST GROUP PLC SPONS ADR 639057207   1,217,426 188,456 SH   DFND 9 0 0 188,456
NATWEST GROUP PLC SPONS ADR 639057207   179,956 27,857 SH   DFND 13 0 0 27,857
NATWEST GROUP PLC SPONS ADR 639057207   5,468,986 846,592 SH   DFND 17 0 0 846,592
NATWEST GROUP PLC SPONS ADR 639057207   25,437,893 3,937,754 SH   DFND 17 3,937,754 0 0
NATUZZI S P A SPON ADS 63905A200   1,008,605 131,158 SH   DFND 4 131,158 0 0
NATUZZI S P A SPON ADS 63905A200   6,152 800 SH   DFND 9 0 0 800
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   6,293 3,496 SH   DFND 2 3,496 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   72,317 40,176 SH   DFND 4 40,176 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   720 400 SH   DFND 7 0 400 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   1,440 800 SH   DFND 9 0 0 800
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   28,973 16,096 SH   DFND 17 0 0 16,096
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   559,163 310,646 SH   DFND 17 310,646 0 0
NAUTILUS INC COM 63910B102   38 25 SH   DFND 1 25 0 0
NAUTILUS INC COM 63910B102   8,816 5,762 SH   DFND 2 5,762 0 0
NAUTILUS INC COM 63910B102   199,494 130,388 SH   DFND 4 130,388 0 0
NAUTILUS INC COM 63910B102   12,621 8,249 SH   DFND 9 0 0 8,249
NAUTILUS INC COM 63910B102   16,723 10,930 SH   DFND 17 0 0 10,930
NAUTILUS INC COM 63910B102   35,825 23,415 SH   DFND 17 23,415 0 0
NAUTICUS ROBOTICS INC COM 63911H108   524 140 SH   DFND 4 140 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202   1 4 SH   DFND 2 4 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202   6 27 SH   DFND 4 27 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202   56 266 SH   DFND 9 0 0 266
NAVIENT CORPORATION COM 63938C108   1,546 94 SH   DFND 1 94 0 0
NAVIENT CORPORATION COM 63938C108   749,281 45,549 SH   DFND 2 45,549 0 0
NAVIENT CORPORATION COM 63938C108   9,686,763 588,861 SH   DFND 4 588,861 0 0
NAVIENT CORPORATION COM 63938C108   545,104 33,137 SH   DFND 7 0 33,137 0
NAVIENT CORPORATION COM 63938C108   133,590 8,121 SH   DFND 7 0 0 8,121
NAVIENT CORPORATION COM 63938C108   4,376 266 SH   DFND 7 266 0 0
NAVIENT CORPORATION COM 63938C108   707,564 43,013 SH   DFND 9 0 0 43,013
NAVIENT CORPORATION COM 63938C108   5,873,280 357,038 SH   DFND 17 0 0 357,038
NAVIENT CORPORATION COM 63938C108   6,873,896 417,866 SH   DFND 17 417,866 0 0
NAVIENT CORPORATION COM 63938C108   467,443 28,416 SH   DFND 18 28,416 0 0
NAVIOS MARITIME HOLDINGS INC SPON ADR PFD H 63938Y308   67,524 4,965 SH   DFND 9 0 0 4,965
NAVITAS SEMICONDUCTOR CORP COM 63942X106   11 3 SH   DFND 1 3 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   6,546 1,865 SH   DFND 2 1,865 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   280,923 80,035 SH   DFND 4 80,035 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   2,618 746 SH   DFND 7 0 746 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   53 15 SH   DFND 7 15 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   68,950 19,644 SH   DFND 9 0 0 19,644
NAVITAS SEMICONDUCTOR CORP COM 63942X106   1,109 316 SH   DFND 17 0 0 316
NCINO INC COM 63947X101   26,519 1,003 SH   DFND 1 1,003 0 0
NCINO INC COM 63947X101   1,802,573 68,176 SH   DFND 2 68,176 0 0
NCINO INC COM 63947X101   4,343,801 164,289 SH   DFND 4 164,289 0 0
NCINO INC COM 63947X101   31,728 1,200 SH   DFND 7 0 1,200 0
NCINO INC COM 63947X101   529 20 SH   DFND 7 20 0 0
NCINO INC COM 63947X101   792,116 29,959 SH   DFND 9 0 0 29,959
NCINO INC COM 63947X101   191,293 7,235 SH   DFND 17 0 0 7,235
NCINO INC COM 63947X101   1,250,797 47,307 SH   DFND 17 47,307 0 0
NCINO INC COM 63947X101   661,000 25,000 SH   DFND 21 25,000 0 0
NEKTAR THERAPEUTICS COM 640268108   400 177 SH   DFND 1 177 0 0
NEKTAR THERAPEUTICS COM 640268108   440,628 194,968 SH   DFND 2 194,968 0 0
NEKTAR THERAPEUTICS COM 640268108   1,864,559 825,026 SH   DFND 4 825,026 0 0
NEKTAR THERAPEUTICS COM 640268108   4,782 2,116 SH   DFND 7 0 2,116 0
NEKTAR THERAPEUTICS COM 640268108   29 13 SH   DFND 7 0 0 13
NEKTAR THERAPEUTICS COM 640268108   545 241 SH   DFND 7 241 0 0
NEKTAR THERAPEUTICS COM 640268108   42,176 18,662 SH   DFND 9 0 0 18,662
NEKTAR THERAPEUTICS COM 640268108   2 1 SH   DFND 10 1 0 0
NEKTAR THERAPEUTICS COM 640268108   144,142 63,779 SH   DFND 17 0 0 63,779
NEKTAR THERAPEUTICS COM 640268108   1,216,459 538,256 SH   DFND 17 538,256 0 0
NELNET INC CL A 64031N108   998 11 SH   DFND 1 11 0 0
NELNET INC CL A 64031N108   105,815 1,166 SH   DFND 2 1,166 0 0
NELNET INC CL A 64031N108   2,264,485 24,953 SH   DFND 4 24,953 0 0
NELNET INC CL A 64031N108   26,771 295 SH   DFND 7 0 295 0
NELNET INC CL A 64031N108   36,572 403 SH   DFND 7 0 0 403
NELNET INC CL A 64031N108   454 5 SH   DFND 7 5 0 0
NELNET INC CL A 64031N108   251,292 2,769 SH   DFND 17 0 0 2,769
NELNET INC CL A 64031N108   1,752,013 19,305 SH   DFND 17 19,305 0 0
NEMAURA MED INC COM NEW 640442208   172 100 SH   DFND 9 0 0 100
NEOGEN CORP COM 640491106   414,210 27,197 SH   DFND 00 27,197 0 0
NEOGEN CORP COM 640491106   3,412 224 SH   DFND 1 224 0 0
NEOGEN CORP COM 640491106   1,864,837 122,445 SH   DFND 2 122,445 0 0
NEOGEN CORP COM 640491106   6,940,890 455,738 SH   DFND 4 455,738 0 0
NEOGEN CORP COM 640491106   51,295 3,368 SH   DFND 7 0 3,368 0
NEOGEN CORP COM 640491106   37,679 2,474 SH   DFND 7 2,474 0 0
NEOGEN CORP COM 640491106   1,191,656 78,244 SH   DFND 9 0 0 78,244
NEOGEN CORP COM 640491106   1,579,214 103,691 SH   DFND 17 0 0 103,691
NEOGEN CORP COM 640491106   12,239,696 803,657 SH   DFND 17 803,657 0 0
NEOGEN CORP COM 640491106   318,261 20,897 SH   DFND 18 0 0 20,897
NEOGEN CORP COM 640491106   5,745,167 377,227 SH   DFND 18 377,227 0 0
NEOGEN CORP COM 640491106   447,640 29,392 SH   DFND 19 0 0 29,392
NEOGEN CORP COM 640491106   32,684,189 2,146,040 SH   DFND 19 2,146,040 0 0
NEOGEN CORP COM 640491106   2,205,715 144,827 SH   DFND 21 144,827 0 0
NEOGEN CORP COM 640491106   6,409,287 420,833 SH   DFND 22 420,833 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104   248 488 SH   DFND 1 488 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104   4 7 SH   DFND 2 7 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104   167,720 329,509 SH   DFND 4 329,509 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104   112 221 SH   DFND 5 221 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104   118,189 232,198 SH   DFND 9 0 0 232,198
NEOGENOMICS INC COM NEW 64049M209   1,765 191 SH   DFND 1 191 0 0
NEOGENOMICS INC COM NEW 64049M209   2,656,167 287,464 SH   DFND 2 287,464 0 0
NEOGENOMICS INC COM NEW 64049M209   4,562,952 493,826 SH   DFND 4 493,826 0 0
NEOGENOMICS INC COM NEW 64049M209   12,945 1,401 SH   DFND 7 0 1,401 0
NEOGENOMICS INC COM NEW 64049M209   1,534 166 SH   DFND 7 166 0 0
NEOGENOMICS INC COM NEW 64049M209   942,508 102,003 SH   DFND 9 0 0 102,003
NEOGENOMICS INC COM NEW 64049M209   9 1 SH   DFND 9 1 0 0
NEOGENOMICS INC COM NEW 64049M209   574,331 62,157 SH   DFND 17 0 0 62,157
NEOGENOMICS INC COM NEW 64049M209   4,275,533 462,720 SH   DFND 17 462,720 0 0
NEOGENOMICS INC COM NEW 64049M209   1,969,996 213,203 SH   DFND 18 213,203 0 0
NEOGENOMICS INC COM NEW 64049M209   1,826,055 197,625 SH   DFND 21 197,625 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   19,053 30,000 PRN   DFND 2 30,000 0 0
NEONODE INC COM PAR 64051M709   19,250 3,500 SH   DFND 4 3,500 0 0
NEONODE INC COM PAR 64051M709   5,390 980 SH   DFND 9 0 0 980
NEOVASC INC COM NEW 64065J403   10,014 634 SH   DFND 3 634 0 0
NEOVASC INC COM NEW 64065J403   47,401 3,001 SH   DFND 9 0 0 3,001
NEPHROS INC COM 640671400   17,696 15,292 SH   DFND 9 0 0 15,292
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204   5 17 SH   DFND 2 17 0 0
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204   395 1,253 SH   DFND 4 1,253 0 0
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204   150 477 SH   DFND 9 0 0 477
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204   85 271 SH   DFND 17 0 0 271
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204   171,041 542,815 SH   DFND 23 542,815 0 0
NERDY INC CL A COM 64081V109   6,012 2,672 SH   DFND 2 2,672 0 0
NERDY INC CL A COM 64081V109   7,025 3,122 SH   DFND 4 3,122 0 0
NERDY INC CL A COM 64081V109   1,125 500 SH   DFND 7 0 500 0
NERDY INC CL A COM 64081V109   2,070 920 SH   DFND 9 0 0 920
NERDY INC CL A COM 64081V109   255,355 113,491 SH   DFND 17 113,491 0 0
NERDWALLET INC COM CL A 64082B102   158,525 16,513 SH   DFND 2 16,513 0 0
NERDWALLET INC COM CL A 64082B102   377,808 39,355 SH   DFND 4 39,355 0 0
NERDWALLET INC COM CL A 64082B102   2,131 222 SH   DFND 7 0 222 0
NERDWALLET INC COM CL A 64082B102   20,390 2,124 SH   DFND 9 0 0 2,124
NERDWALLET INC COM CL A 64082B102   1,210 126 SH   DFND 17 0 0 126
NERDWALLET INC COM CL A 64082B102   78,163 8,142 SH   DFND 17 8,142 0 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206   23,131,204 5,083,781 SH   DFND 4 5,083,781 0 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206   4,823 1,060 SH   DFND 9 0 0 1,060
LESAKA TECHNOLOGIES INC COM NEW 64107N206   413,035 90,777 SH   DFND 17 90,777 0 0
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NETFLIX INC COM 64110L106   145,081 492 SH   DFND 00 492 0 0
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NETFLIX INC COM 64110L106   2,130,803 7,226 SH   DFND 7 7,226 0 0
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NETFLIX INC COM 64110L106   1,193,379 4,047 SH   DFND 8 4,047 0 0
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NETEASE INC SPONSORED ADS 64110W102   42,990,060 591,905 SH   DFND 1 591,905 0 0
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NETGEAR INC COM 64111Q104   362 20 SH   DFND 1 20 0 0
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NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402   3 1 SH   DFND 4 1 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402   2,885 1,000 SH   DFND 9 0 0 1,000
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NETWORK-1 TECHNOLOGIES INC COM 64121N109   2 1 SH   DFND 4 1 0 0
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NEUROCRINE BIOSCIENCES INC COM 64125C109   33,678,019 281,966 SH   DFND 19 281,966 0 0
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NEUROCRINE BIOSCIENCES INC COM 64125C109   20,672,078 173,075 SH   DFND 22 173,075 0 0
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NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209   3,239 2,699 SH   DFND 4 2,699 0 0
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NEVRO CORP COM 64157F103   1,465 37 SH   DFND 1 37 0 0
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NEVRO CORP NOTE 2.750% 4/0 64157FAC7   2,335,905 2,574,000 PRN   DFND 2 2,574,000 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   229,885 34,831 SH   DFND 2 34,831 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   306,470 46,434 SH   DFND 9 0 0 46,434
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NEUBERGER BERMAN REAL ESTATE COM 64190A103   3,179,429 1,015,792 SH   DFND 9 0 0 1,015,792
NEW CONCEPT ENERGY INC COM 643611106   2,832 2,598 SH   DFND 4 2,598 0 0
NEW CONCEPT ENERGY INC COM 643611106   8 7 SH   DFND 9 0 0 7
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NEW FORTRESS ENERGY INC COM CL A 644393100   3,436 81 SH   DFND 1 81 0 0
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NEW FORTRESS ENERGY INC COM CL A 644393100   27,557,474 649,634 SH   DFND 9 0 0 649,634
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NEW FORTRESS ENERGY INC COM CL A 644393100   475,698 11,214 SH   DFND 17 0 0 11,214
NEW FORTRESS ENERGY INC COM CL A 644393100   1,554,390 36,642 SH   DFND 17 36,642 0 0
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NEW FOUND GOLD CORP COM 64440N103   13,578 3,361 SH   DFND 1 3,361 0 0
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NEW GERMANY FD INC COM 644465106   84,376 10,694 SH   DFND 9 0 0 10,694
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NEW GOLD INC CDA COM 644535106   855,555 873,015 SH   DFND 9 0 0 873,015
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NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4   67,531 68,000 PRN   DFND 9 0 0 68,000
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   3,535,727 101,543 SH   DFND 1 101,543 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   5,710,097 163,989 SH   DFND 2 163,989 0 0
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NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,164,833 33,453 SH   DFND 17 0 0 33,453
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NEW PAC METALS CORP COM 64782A107   8,404 3,735 SH   DFND 1 3,735 0 0
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RITHM CAPITAL CORP COM NEW 64828T201   1,426,547 174,608 SH   DFND 2 174,608 0 0
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NEW RELIC INC COM 64829B100   3,730,555 66,086 SH   DFND 17 66,086 0 0
NEW RELIC INC COM 64829B100   1,686,557 29,877 SH   DFND 18 29,877 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6   14,670 15,000 PRN   DFND 2 15,000 0 0
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NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   1,461,044 33,684 SH   DFND 9 0 0 33,684
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NEW YORK MTG TR INC COM PAR $.02 649604501   5,221,392 2,039,606 SH   DFND 17 2,039,606 0 0
NEW YORK TIMES CO CL A 650111107   333,624 10,278 SH   DFND 1 10,278 0 0
NEW YORK TIMES CO CL A 650111107   387,605 11,941 SH   DFND 2 11,941 0 0
NEW YORK TIMES CO CL A 650111107   6,789,561 209,167 SH   DFND 4 209,167 0 0
NEW YORK TIMES CO CL A 650111107   61,934 1,908 SH   DFND 7 0 1,908 0
NEW YORK TIMES CO CL A 650111107   1,915 59 SH   DFND 7 59 0 0
NEW YORK TIMES CO CL A 650111107   2,608,161 80,350 SH   DFND 9 0 0 80,350
NEW YORK TIMES CO CL A 650111107   7,761,614 239,113 SH   DFND 17 0 0 239,113
NEW YORK TIMES CO CL A 650111107   29,602,046 911,954 SH   DFND 17 911,954 0 0
NEW YORK TIMES CO CL A 650111107   3,214,027 99,015 SH   DFND 18 99,015 0 0
NEW YORK TIMES CO CL A 650111107   1,923,807 59,267 SH   DFND 19 59,267 0 0
NEWELL BRANDS INC COM 651229106   9,692 741 SH   DFND 1 741 0 0
NEWELL BRANDS INC COM 651229106   1,529,052 116,900 SH   DFND 2 116,900 0 0
NEWELL BRANDS INC COM 651229106   9,411,047 719,499 SH   DFND 4 719,499 0 0
NEWELL BRANDS INC COM 651229106   31,431 2,403 SH   DFND 5 2,403 0 0
NEWELL BRANDS INC COM 651229106   626,610 47,906 SH   DFND 7 0 47,906 0
NEWELL BRANDS INC COM 651229106   10,804 826 SH   DFND 7 0 0 826
NEWELL BRANDS INC COM 651229106   598,253 45,738 SH   DFND 7 45,738 0 0
NEWELL BRANDS INC COM 651229106   14,013,729 1,071,386 SH   DFND 9 0 0 1,071,386
NEWELL BRANDS INC COM 651229106   41 3 SH   DFND 9 3 0 0
NEWELL BRANDS INC COM 651229106   2,182,418 166,851 SH   DFND 17 0 0 166,851
NEWELL BRANDS INC COM 651229106   31,013,162 2,371,036 SH   DFND 17 2,371,036 0 0
NEWELL BRANDS INC COM 651229106   202,897 15,512 SH   DFND 18 15,512 0 0
NEWELL BRANDS INC COM 651229106   2,054,358 157,061 SH   DFND 19 157,061 0 0
NEWELL BRANDS INC COM 651229106   1,614,922 123,465 SH   DFND 21 123,465 0 0
NEWMARKET CORP COM 651587107   9,956 32 SH   DFND 1 32 0 0
NEWMARKET CORP COM 651587107   99,555 320 SH   DFND 2 320 0 0
NEWMARKET CORP COM 651587107   5,263,670 16,919 SH   DFND 4 16,919 0 0
NEWMARKET CORP COM 651587107   33,911 109 SH   DFND 7 0 109 0
NEWMARKET CORP COM 651587107   8,711 28 SH   DFND 7 0 0 28
NEWMARKET CORP COM 651587107   933 3 SH   DFND 7 3 0 0
NEWMARKET CORP COM 651587107   1,476,528 4,746 SH   DFND 9 0 0 4,746
NEWMARKET CORP COM 651587107   1,867 6 SH   DFND 9 6 0 0
NEWMARKET CORP COM 651587107   311 1 SH   DFND 10 1 0 0
NEWMARKET CORP COM 651587107   1,068,375 3,434 SH   DFND 17 0 0 3,434
NEWMARKET CORP COM 651587107   3,329,943 10,703 SH   DFND 17 10,703 0 0
NEWMARKET CORP COM 651587107   1,220,485 3,923 SH   DFND 21 3,923 0 0
NEWMARK GROUP INC CL A 65158N102   932 117 SH   DFND 1 117 0 0
NEWMARK GROUP INC CL A 65158N102   326,929 41,020 SH   DFND 2 41,020 0 0
NEWMARK GROUP INC CL A 65158N102   956,185 119,973 SH   DFND 4 119,973 0 0
NEWMARK GROUP INC CL A 65158N102   1,554 195 SH   DFND 5 195 0 0
NEWMARK GROUP INC CL A 65158N102   23,918 3,001 SH   DFND 7 0 3,001 0
NEWMARK GROUP INC CL A 65158N102   49,310 6,187 SH   DFND 7 0 0 6,187
NEWMARK GROUP INC CL A 65158N102   446 56 SH   DFND 7 56 0 0
NEWMARK GROUP INC CL A 65158N102   1,375,120 172,537 SH   DFND 9 0 0 172,537
NEWMARK GROUP INC CL A 65158N102   7,021,538 880,996 SH   DFND 17 0 0 880,996
NEWMARK GROUP INC CL A 65158N102   2,006,278 251,728 SH   DFND 17 251,728 0 0
NEWMARK GROUP INC CL A 65158N102   2,129,002 267,127 SH   DFND 18 267,127 0 0
NEWMONT CORP COM 651639106   8,718,359 184,711 SH   DFND 1 184,711 0 0
NEWMONT CORP COM 651639106   19,732,102 418,053 SH   DFND 2 418,053 0 0
NEWMONT CORP COM 651639106   1,812,480 38,400 SH   DFND 3 38,400 0 0
NEWMONT CORP COM 651639106   60,939,212 1,291,085 SH   DFND 4 1,291,085 0 0
NEWMONT CORP COM 651639106   435,514 9,227 SH   DFND 7 0 9,227 0
NEWMONT CORP COM 651639106   2,508,019 53,136 SH   DFND 7 0 0 53,136
NEWMONT CORP COM 651639106   24,282,418 514,458 SH   DFND 7 514,458 0 0
NEWMONT CORP COM 651639106   53,289 1,129 SH   DFND 8 0 0 1,129
NEWMONT CORP COM 651639106   682,512 14,460 SH   DFND 8 14,460 0 0
NEWMONT CORP COM 651639106   122,467,558 2,594,651 SH   DFND 9 0 0 2,594,651
NEWMONT CORP COM 651639106   47 1 SH   DFND 9 1 0 0
NEWMONT CORP COM 651639106   32,246,212 683,182 SH   DFND 17 0 0 683,182
NEWMONT CORP COM 651639106   152,212,759 3,224,846 SH   DFND 17 3,224,846 0 0
NEWMONT CORP COM 651639106   5,096,326 107,973 SH   DFND 18 107,973 0 0
NEWMONT CORP COM 651639106   4,862 103 SH   DFND 21 103 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   48,767 11,751 SH   DFND 2 11,751 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   502,963 121,196 SH   DFND 4 121,196 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   3,030 730 SH   DFND 7 0 730 0
NEWPARK RES INC COM PAR $.01NEW 651718504   5,119,930 1,233,718 SH   DFND 9 0 0 1,233,718
NEWPARK RES INC COM PAR $.01NEW 651718504   8,927 2,151 SH   DFND 17 0 0 2,151
NEWPARK RES INC COM PAR $.01NEW 651718504   404,538 97,479 SH   DFND 17 97,479 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   726,250 175,000 SH   DFND 18 175,000 0 0
NEWS CORP NEW CL A 65249B109   3,349 184 SH   DFND 1 184 0 0
NEWS CORP NEW CL A 65249B109   891,673 48,993 SH   DFND 2 48,993 0 0
NEWS CORP NEW CL A 65249B109   11,369,686 624,708 SH   DFND 4 624,708 0 0
NEWS CORP NEW CL A 65249B109   80,626 4,430 SH   DFND 7 0 4,430 0
NEWS CORP NEW CL A 65249B109   368,714 20,259 SH   DFND 7 0 0 20,259
NEWS CORP NEW CL A 65249B109   94,403 5,187 SH   DFND 7 5,187 0 0
NEWS CORP NEW CL A 65249B109   1,017,489 55,906 SH   DFND 9 0 0 55,906
NEWS CORP NEW CL A 65249B109   84 4 SH   DFND 9 4 0 0
NEWS CORP NEW CL A 65249B109   6,028,290 331,224 SH   DFND 17 0 0 331,224
NEWS CORP NEW CL A 65249B109   31,119,103 1,709,840 SH   DFND 17 1,709,840 0 0
NEWS CORP NEW CL A 65249B109   582,400 32,000 SH   DFND 21 32,000 0 0
NEWS CORP NEW CL B 65249B208   1,475 80 SH   DFND 1 80 0 0
NEWS CORP NEW CL B 65249B208   326,720 17,718 SH   DFND 2 17,718 0 0
NEWS CORP NEW CL B 65249B208   1,409,369 76,430 SH   DFND 4 76,430 0 0
NEWS CORP NEW CL B 65249B208   8,409 456 SH   DFND 7 0 456 0
NEWS CORP NEW CL B 65249B208   13,387 726 SH   DFND 7 0 0 726
NEWS CORP NEW CL B 65249B208   108,187 5,867 SH   DFND 9 0 0 5,867
NEWS CORP NEW CL B 65249B208   2,570,823 139,415 SH   DFND 17 0 0 139,415
NEWS CORP NEW CL B 65249B208   11,752,394 637,331 SH   DFND 17 637,331 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203   12,496 769 SH   DFND 2 769 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203   87,425 5,380 SH   DFND 4 5,380 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203   891,150 54,840 SH   DFND 9 0 0 54,840
NEXTIER OILFIELD SOLUTIONS COM 65290C105   1,127 122 SH   DFND 1 122 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   970,126 104,992 SH   DFND 2 104,992 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   8,177,714 885,034 SH   DFND 4 885,034 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   150,233 16,259 SH   DFND 5 16,259 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   34,770 3,763 SH   DFND 7 0 3,763 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   610 66 SH   DFND 7 66 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   610,089 66,027 SH   DFND 9 0 0 66,027
NEXTIER OILFIELD SOLUTIONS COM 65290C105   1,672,403 180,996 SH   DFND 17 0 0 180,996
NEXTIER OILFIELD SOLUTIONS COM 65290C105   1,328,250 143,750 SH   DFND 17 143,750 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   175 1 SH   DFND 1 1 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   815,815 4,661 SH   DFND 2 4,661 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   90,833,219 518,958 SH   DFND 4 518,958 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   134,598 769 SH   DFND 7 0 769 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   691,018 3,948 SH   DFND 7 0 0 3,948
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   605,429 3,459 SH   DFND 7 3,459 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   14,801,062 84,563 SH   DFND 9 0 0 84,563
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   31,964,099 182,620 SH   DFND 17 0 0 182,620
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   19,325,869 110,414 SH   DFND 17 110,414 0 0
NEXTERA ENERGY INC COM 65339F101   1,329,491 15,903 SH   DFND 00 15,903 0 0
NEXTERA ENERGY INC COM 65339F101   9,574,374 114,526 SH   DFND 1 114,526 0 0
NEXTERA ENERGY INC COM 65339F101   32,375,856 387,271 SH   DFND 2 387,271 0 0
NEXTERA ENERGY INC COM 65339F101   268,591,000 3,212,811 SH   DFND 4 3,212,811 0 0
NEXTERA ENERGY INC COM 65339F101   495,999 5,933 SH   DFND 5 5,933 0 0
NEXTERA ENERGY INC COM 65339F101   3,543,052 42,381 SH   DFND 7 0 42,381 0
NEXTERA ENERGY INC COM 65339F101   182,900,582 2,187,806 SH   DFND 7 0 0 2,187,806
NEXTERA ENERGY INC COM 65339F101   66,415,267 794,441 SH   DFND 7 794,441 0 0
NEXTERA ENERGY INC COM 65339F101   19,148,413 229,048 SH   DFND 8 0 0 229,048
NEXTERA ENERGY INC COM 65339F101   896,527 10,724 SH   DFND 8 10,724 0 0
NEXTERA ENERGY INC COM 65339F101   1,908,850,493 22,833,139 SH   DFND 9 0 0 22,833,139
NEXTERA ENERGY INC COM 65339F101   3,933 47 SH   DFND 9 47 0 0
NEXTERA ENERGY INC COM 65339F101   4,456,549 53,308 SH   DFND 14 0 0 53,308
NEXTERA ENERGY INC COM 65339F101   174,246,582 2,084,289 SH   DFND 17 0 0 2,084,289
NEXTERA ENERGY INC COM 65339F101   658,706,355 7,879,262 SH   DFND 17 7,879,262 0 0
NEXTERA ENERGY INC COM 65339F101   12,612,816 150,871 SH   DFND 18 0 0 150,871
NEXTERA ENERGY INC COM 65339F101   220,692,798 2,639,866 SH   DFND 18 2,639,866 0 0
NEXTERA ENERGY INC COM 65339F101   966,583 11,562 SH   DFND 19 0 0 11,562
NEXTERA ENERGY INC COM 65339F101   44,431,561 531,478 SH   DFND 19 531,478 0 0
NEXTERA ENERGY INC COM 65339F101   189,626,620 2,268,261 SH   DFND 21 2,268,261 0 0
NEXTERA ENERGY INC COM 65339F101   56,734,137 678,638 SH   DFND 22 678,638 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   2,701,956 54,596 SH   DFND 2 54,596 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   619,169 12,511 SH   DFND 9 0 0 12,511
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   555,923 11,083 SH   DFND 2 11,083 0 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   7,323 146 SH   DFND 7 0 0 146
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   985,895 19,655 SH   DFND 9 0 0 19,655
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770   17,313,134 342,563 SH   DFND 2 342,563 0 0
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770   7,379 146 SH   DFND 7 0 0 146
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770   264,324 5,230 SH   DFND 9 0 0 5,230
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   27,072 2,415 SH   DFND 4 2,415 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   23,149,749 2,065,098 SH   DFND 9 0 0 2,065,098
NEXGEN ENERGY LTD COM 65340P106   86,327 19,487 SH   DFND 1 19,487 0 0
NEXGEN ENERGY LTD COM 65340P106   2,217,534 500,572 SH   DFND 3 500,572 0 0
NEXGEN ENERGY LTD COM 65340P106   388,852 87,777 SH   DFND 4 87,777 0 0
NEXGEN ENERGY LTD COM 65340P106   446,070 100,693 SH   DFND 9 0 0 100,693
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   7,009 100 SH   DFND 00 100 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   37,358 533 SH   DFND 2 533 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   9,701,507 138,415 SH   DFND 4 138,415 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   67,216 959 SH   DFND 7 0 959 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,103 30 SH   DFND 7 30 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   54,184,967 773,077 SH   DFND 9 0 0 773,077
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   183,075 2,612 SH   DFND 17 0 0 2,612
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   923,245 13,172 SH   DFND 17 13,172 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   17,749,732 253,242 SH   DFND 18 253,242 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,926,468 41,753 SH   DFND 19 41,753 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,154,050 45,000 SH   DFND 22 45,000 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   740 17 SH   DFND 1 17 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   62,060 1,426 SH   DFND 2 1,426 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   3,617,426 83,121 SH   DFND 4 83,121 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   11,446 263 SH   DFND 7 0 263 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   348 8 SH   DFND 7 8 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   3,266,350 75,054 SH   DFND 9 0 0 75,054
NEXPOINT RESIDENTIAL TR INC COM 65341D102   2,522,607 57,964 SH   DFND 17 0 0 57,964
NEXPOINT RESIDENTIAL TR INC COM 65341D102   3,823,364 87,853 SH   DFND 17 87,853 0 0
NEXTDECADE CORP COM 65342K105   148 30 SH   DFND 1 30 0 0
NEXTDECADE CORP COM 65342K105   7,578 1,534 SH   DFND 2 1,534 0 0
NEXTDECADE CORP COM 65342K105   289,454 58,594 SH   DFND 4 58,594 0 0
NEXTDECADE CORP COM 65342K105   10,681,569 2,162,261 SH   DFND 5 2,162,261 0 0
NEXTDECADE CORP COM 65342K105   4,318 874 SH   DFND 7 0 874 0
NEXTDECADE CORP COM 65342K105   64 13 SH   DFND 7 13 0 0
NEXTDECADE CORP COM 65342K105   1,328,228 268,872 SH   DFND 9 0 0 268,872
NEXTDECADE CORP COM 65342K105   183 37 SH   DFND 17 0 0 37
NEXTDECADE CORP COM 65342K105   40,908 8,281 SH   DFND 17 8,281 0 0
NI HLDGS INC COM 65342T106   438 33 SH   DFND 1 33 0 0
NI HLDGS INC COM 65342T106   7,856 592 SH   DFND 2 592 0 0
NI HLDGS INC COM 65342T106   85,021 6,407 SH   DFND 4 6,407 0 0
NI HLDGS INC COM 65342T106   1,035 78 SH   DFND 7 0 78 0
NI HLDGS INC COM 65342T106   1,154 87 SH   DFND 17 0 0 87
NI HLDGS INC COM 65342T106   13,005 980 SH   DFND 17 980 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   8,549 538 SH   DFND 2 538 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   2,384 150 SH   DFND 4 150 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   1,128 71 SH   DFND 7 0 71 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   392,245 24,685 SH   DFND 9 0 0 24,685
NEXPOINT REAL ESTATE FIN INC COM 65342V101   5,117 322 SH   DFND 17 0 0 322
NEXPOINT REAL ESTATE FIN INC COM 65342V101   93,735 5,899 SH   DFND 17 5,899 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   751 40 SH   DFND 1 40 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   144,869 7,714 SH   DFND 2 7,714 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   7,276,424 387,456 SH   DFND 4 387,456 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   21,372 1,138 SH   DFND 7 0 1,138 0
NEXTGEN HEALTHCARE INC COM 65343C102   394 21 SH   DFND 7 21 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   122,370 6,516 SH   DFND 9 0 0 6,516
NEXTGEN HEALTHCARE INC COM 65343C102   3,857,619 205,411 SH   DFND 17 0 0 205,411
NEXTGEN HEALTHCARE INC COM 65343C102   2,194,864 116,872 SH   DFND 17 116,872 0 0
NEXTCURE INC COM 65343E108   42,383 30,059 SH   DFND 4 30,059 0 0
NEXTCURE INC COM 65343E108   423 300 SH   DFND 9 0 0 300
NEXIMMUNE INC COM 65344D109   24 97 SH   DFND 1 97 0 0
NEXIMMUNE INC COM 65344D109   175 718 SH   DFND 4 718 0 0
NEXGEL INC COM 65344E107   19,875 15,900 SH   DFND 9 0 0 15,900
NEXTPLAY TECHNOLOGIES INC COM 65344G102   1,145 10,000 SH   DFND 9 0 0 10,000
NEXALIN TECHNOLOGY INC COM 65345B201   588 785 SH   DFND 4 785 0 0
NEXALIN TECHNOLOGY INC COM 65345B201   943 1,259 SH   DFND 9 0 0 1,259
NEXTDOOR HOLDINGS INC COM CL A 65345M108   12 6 SH   DFND 1 6 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   174,004 84,468 SH   DFND 2 84,468 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   216,024 104,866 SH   DFND 4 104,866 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   2,219 1,077 SH   DFND 7 0 1,077 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   66 32 SH   DFND 7 32 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   261,649 127,014 SH   DFND 9 0 0 127,014
NEXTNAV INC COMMON STOCK 65345N106   8,910 3,041 SH   DFND 2 3,041 0 0
NEXTNAV INC COMMON STOCK 65345N106   25,555 8,722 SH   DFND 4 8,722 0 0
NEXTNAV INC COMMON STOCK 65345N106   2,857 975 SH   DFND 7 0 975 0
NEXTNAV INC COMMON STOCK 65345N106   151,440 51,686 SH   DFND 9 0 0 51,686
NEXTNAV INC COMMON STOCK 65345N106   5,183 1,769 SH   DFND 17 0 0 1,769
NEXTNAV INC COMMON STOCK 65345N106   420,350 143,464 SH   DFND 17 143,464 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114   9,313 25,000 SH   DFND 9 0 0 25,000
NICE LTD SPONSORED ADR 653656108   104,034 541 SH   DFND 00 541 0 0
NICE LTD SPONSORED ADR 653656108   160,955 837 SH   DFND 2 837 0 0
NICE LTD SPONSORED ADR 653656108   1,501,094 7,806 SH   DFND 4 7,806 0 0
NICE LTD SPONSORED ADR 653656108   22,115 115 SH   DFND 7 0 0 115
NICE LTD SPONSORED ADR 653656108   8,443,893 43,910 SH   DFND 9 0 0 43,910
NICE LTD SPONSORED ADR 653656108   412 2 SH   DFND 9 2 0 0
NICE LTD SPONSORED ADR 653656108   6,557,129 34,098 SH   DFND 17 0 0 34,098
NICE LTD SPONSORED ADR 653656108   37,639,004 195,730 SH   DFND 17 195,730 0 0
NICE LTD SPONSORED ADR 653656108   8,471,969 44,056 SH   DFND 18 44,056 0 0
NICE LTD SPONSORED ADR 653656108   612,860 3,187 SH   DFND 21 3,187 0 0
NICE LTD NOTE 9/1 653656AB4   1,853,000 2,000,000 PRN   DFND 2 2,000,000 0 0
NICE LTD NOTE 9/1 653656AB4   3,965,420 4,280,000 PRN   DFND 7 4,280,000 0 0
NICE LTD NOTE 9/1 653656AB4   370,600 400,000 PRN   DFND 21 400,000 0 0
NICOLET BANKSHARES INC COM 65406E102   718 9 SH   DFND 1 9 0 0
NICOLET BANKSHARES INC COM 65406E102   64,550 809 SH   DFND 2 809 0 0
NICOLET BANKSHARES INC COM 65406E102   103,168 1,293 SH   DFND 4 1,293 0 0
NICOLET BANKSHARES INC COM 65406E102   19,948 250 SH   DFND 7 0 250 0
NICOLET BANKSHARES INC COM 65406E102   399 5 SH   DFND 7 5 0 0
NICOLET BANKSHARES INC COM 65406E102   2,207,789 27,670 SH   DFND 9 0 0 27,670
NICOLET BANKSHARES INC COM 65406E102   5,346 67 SH   DFND 17 0 0 67
NICOLET BANKSHARES INC COM 65406E102   295,941 3,709 SH   DFND 17 3,709 0 0
NIKE INC CL B 654106103   148,135 1,266 SH   DFND 00 1,266 0 0
NIKE INC CL B 654106103   16,364,785 139,858 SH   DFND 1 139,858 0 0
NIKE INC CL B 654106103   40,836,841 349,003 SH   DFND 2 349,003 0 0
NIKE INC CL B 654106103   148,635,697 1,270,282 SH   DFND 4 1,270,282 0 0
NIKE INC CL B 654106103   110,106 941 SH   DFND 5 941 0 0
NIKE INC CL B 654106103   1,513,641 12,936 SH   DFND 7 0 12,936 0
NIKE INC CL B 654106103   13,243,192 113,180 SH   DFND 7 0 0 113,180
NIKE INC CL B 654106103   5,699,440 48,709 SH   DFND 7 48,709 0 0
NIKE INC CL B 654106103   1,674,413 14,310 SH   DFND 8 0 14,310 0
NIKE INC CL B 654106103   59,124,568 505,295 SH   DFND 8 0 0 505,295
NIKE INC CL B 654106103   593,138,784 5,069,129 SH   DFND 8 5,069,129 0 0
NIKE INC CL B 654106103   1,328,481,429 11,353,571 SH   DFND 9 0 0 11,353,571
NIKE INC CL B 654106103   11,275,777 96,365 SH   DFND 9 96,365 0 0
NIKE INC CL B 654106103   234 2 SH   DFND 10 2 0 0
NIKE INC CL B 654106103   3,822,015 32,664 SH   DFND 13 0 0 32,664
NIKE INC CL B 654106103   4,451,529 38,044 SH   DFND 14 0 0 38,044
NIKE INC CL B 654106103   86,879,925 742,500 SH   DFND 16 742,500 0 0
NIKE INC CL B 654106103   161,016,817 1,376,094 SH   DFND 17 0 0 1,376,094
NIKE INC CL B 654106103   516,783,966 4,416,579 SH   DFND 17 4,416,579 0 0
NIKE INC CL B 654106103   112,519,390 961,622 SH   DFND 18 961,622 0 0
NIKE INC CL B 654106103   13,105 112 SH   DFND 19 0 0 112
NIKE INC CL B 654106103   30,475,137 260,449 SH   DFND 19 260,449 0 0
NIKE INC CL B 654106103   2,275,610 19,448 SH   DFND 20 0 0 19,448
NIKE INC CL B 654106103   118,001,075 1,008,470 SH   DFND 20 1,008,470 0 0
NIKE INC CL B 654106103   338,075,823 2,889,290 SH   DFND 21 2,889,290 0 0
NIKOLA CORP COM 654110105   349,482 161,797 SH   DFND 1 161,797 0 0
NIKOLA CORP COM 654110105   492,594 228,053 SH   DFND 2 228,053 0 0
NIKOLA CORP COM 654110105   1,291,140 597,750 SH   DFND 4 597,750 0 0
NIKOLA CORP COM 654110105   7,629 3,532 SH   DFND 7 0 3,532 0
NIKOLA CORP COM 654110105   212 98 SH   DFND 7 98 0 0
NIKOLA CORP COM 654110105   300,009 138,893 SH   DFND 9 0 0 138,893
NIKOLA CORP COM 654110105   251,532 116,450 SH   DFND 17 0 0 116,450
NIKOLA CORP COM 654110105   2,692,304 1,246,437 SH   DFND 17 1,246,437 0 0
9 METERS BIOPHARMA INC COM NEW 654405208   14 11 SH   DFND 2 11 0 0
9 METERS BIOPHARMA INC COM NEW 654405208   3,253 2,582 SH   DFND 4 2,582 0 0
9 METERS BIOPHARMA INC COM NEW 654405208   707 561 SH   DFND 9 0 0 561
NINE ENERGY SERVICE INC COM 65441V101   7,759 534 SH   DFND 1 534 0 0
NINE ENERGY SERVICE INC COM 65441V101   82,429 5,673 SH   DFND 2 5,673 0 0
NINE ENERGY SERVICE INC COM 65441V101   9,849,422 677,868 SH   DFND 4 677,868 0 0
NINE ENERGY SERVICE INC COM 65441V101   215,276 14,816 SH   DFND 9 0 0 14,816
9F INC SPONSORED ADS 65442R109   7,784 44,478 SH   DFND 4 44,478 0 0
908 DEVICES INC COM 65443P102   13,091 1,718 SH   DFND 2 1,718 0 0
908 DEVICES INC COM 65443P102   110,025 14,439 SH   DFND 4 14,439 0 0
908 DEVICES INC COM 65443P102   3,071 403 SH   DFND 7 0 403 0
908 DEVICES INC COM 65443P102   15 2 SH   DFND 7 2 0 0
908 DEVICES INC COM 65443P102   168 22 SH   DFND 9 0 0 22
908 DEVICES INC COM 65443P102   10,607 1,392 SH   DFND 17 0 0 1,392
908 DEVICES INC COM 65443P102   490,035 64,309 SH   DFND 17 64,309 0 0
NISOURCE INC COM 65473P105   2,468 90 SH   DFND 1 90 0 0
NISOURCE INC COM 65473P105   3,440,689 125,481 SH   DFND 2 125,481 0 0
NISOURCE INC COM 65473P105   19,896,720 725,628 SH   DFND 4 725,628 0 0
NISOURCE INC COM 65473P105   1,521,426 55,486 SH   DFND 5 55,486 0 0
NISOURCE INC COM 65473P105   1,133,104 41,324 SH   DFND 7 0 41,324 0
NISOURCE INC COM 65473P105   7,377,653 269,061 SH   DFND 7 0 0 269,061
NISOURCE INC COM 65473P105   32,103,802 1,170,817 SH   DFND 7 1,170,817 0 0
NISOURCE INC COM 65473P105   262,492 9,573 SH   DFND 8 0 0 9,573
NISOURCE INC COM 65473P105   9,284,311 338,596 SH   DFND 9 0 0 338,596
NISOURCE INC COM 65473P105   4,940,336 180,172 SH   DFND 17 0 0 180,172
NISOURCE INC COM 65473P105   34,886,800 1,272,312 SH   DFND 17 1,272,312 0 0
NISOURCE INC COM 65473P105   2,586,337 94,323 SH   DFND 18 94,323 0 0
NISOURCE INC COM 65473P105   22,704 828 SH   DFND 21 828 0 0
NISOURCE INC UNIT 12/01/2023 65473P121   1,194,361 11,471 SH   DFND 2 11,471 0 0
NISOURCE INC UNIT 12/01/2023 65473P121   14,056 135 SH   DFND 7 0 0 135
NIU TECHNOLOGIES ADS 65481N100   36,139 6,910 SH   DFND 1 6,910 0 0
NIU TECHNOLOGIES ADS 65481N100   82,906 15,852 SH   DFND 2 15,852 0 0
NIU TECHNOLOGIES ADS 65481N100   201,569 38,541 SH   DFND 4 38,541 0 0
NIU TECHNOLOGIES ADS 65481N100   16,940 3,239 SH   DFND 9 0 0 3,239
NIU TECHNOLOGIES ADS 65481N100   23,064 4,410 SH   DFND 17 0 0 4,410
NIU TECHNOLOGIES ADS 65481N100   3,295 630 SH   DFND 17 630 0 0
NLIGHT INC COM 65487K100   406 40 SH   DFND 1 40 0 0
NLIGHT INC COM 65487K100   34,527 3,405 SH   DFND 2 3,405 0 0
NLIGHT INC COM 65487K100   40,976 4,041 SH   DFND 4 4,041 0 0
NLIGHT INC COM 65487K100   9,035 891 SH   DFND 7 0 891 0
NLIGHT INC COM 65487K100   5,465 539 SH   DFND 7 0 0 539
NLIGHT INC COM 65487K100   142 14 SH   DFND 7 14 0 0
NLIGHT INC COM 65487K100   69,925 6,896 SH   DFND 9 0 0 6,896
NLIGHT INC COM 65487K100   365,192 36,015 SH   DFND 17 0 0 36,015
NLIGHT INC COM 65487K100   322,422 31,797 SH   DFND 17 31,797 0 0
NKARTA INC COM 65487U108   197,203 32,922 SH   DFND 2 32,922 0 0
NKARTA INC COM 65487U108   161,838 27,018 SH   DFND 4 27,018 0 0
NKARTA INC COM 65487U108   3,750 626 SH   DFND 7 0 626 0
NKARTA INC COM 65487U108   2,318 387 SH   DFND 7 0 0 387
NKARTA INC COM 65487U108   18 3 SH   DFND 7 3 0 0
NKARTA INC COM 65487U108   25,398 4,240 SH   DFND 9 0 0 4,240
NKARTA INC COM 65487U108   35,221 5,880 SH   DFND 17 0 0 5,880
NKARTA INC COM 65487U108   214,077 35,739 SH   DFND 17 35,739 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   47 3 SH   DFND 1 3 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   27,187 1,754 SH   DFND 2 1,754 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   542,082 34,973 SH   DFND 4 34,973 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   6,696 432 SH   DFND 9 0 0 432
NOAH HLDGS LTD SPON ADS CL A 65487X102   12,199 787 SH   DFND 17 0 0 787
NOAH HLDGS LTD SPON ADS CL A 65487X102   39,184 2,528 SH   DFND 17 2,528 0 0
NOKIA CORP SPONSORED ADR 654902204   439,106 94,635 SH   DFND 1 94,635 0 0
NOKIA CORP SPONSORED ADR 654902204   802,957 173,051 SH   DFND 2 173,051 0 0
NOKIA CORP SPONSORED ADR 654902204   703,044 151,518 SH   DFND 4 151,518 0 0
NOKIA CORP SPONSORED ADR 654902204   44,354 9,559 SH   DFND 7 0 0 9,559
NOKIA CORP SPONSORED ADR 654902204   14,042,250 3,026,347 SH   DFND 9 0 0 3,026,347
NOKIA CORP SPONSORED ADR 654902204   7 1 SH   DFND 9 1 0 0
NOKIA CORP SPONSORED ADR 654902204   4,147,053 893,761 SH   DFND 17 0 0 893,761
NOKIA CORP SPONSORED ADR 654902204   23,580,674 5,082,041 SH   DFND 17 5,082,041 0 0
NOCERA INC COM 655186500   1 1 SH   DFND 4 1 0 0
NOGIN INC COM 65528N105   8 11 SH   DFND 4 11 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   4,140 1,104 SH   DFND 2 1,104 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   28,159 7,509 SH   DFND 4 7,509 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   30,218 8,058 SH   DFND 7 0 0 8,058
NOMURA HLDGS INC SPONSORED ADR 65535H208   93,889 25,037 SH   DFND 9 0 0 25,037
NOMURA HLDGS INC SPONSORED ADR 65535H208   3,790,164 1,010,710 SH   DFND 17 0 0 1,010,710
NOMURA HLDGS INC SPONSORED ADR 65535H208   24,252,777 6,467,407 SH   DFND 17 6,467,407 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   5,603 1,494 SH   DFND 18 1,494 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,654 441 SH   DFND 19 0 0 441
NOODLES & CO COM CL A 65540B105   24,727 4,504 SH   DFND 2 4,504 0 0
NOODLES & CO COM CL A 65540B105   201,483 36,700 SH   DFND 4 36,700 0 0
NOODLES & CO COM CL A 65540B105   1,987 362 SH   DFND 7 0 362 0
NOODLES & CO COM CL A 65540B105   215,823 39,312 SH   DFND 9 0 0 39,312
NOODLES & CO COM CL A 65540B105   1,279 233 SH   DFND 17 0 0 233
NOODLES & CO COM CL A 65540B105   43,453 7,915 SH   DFND 17 7,915 0 0
NORDSON CORP COM 655663102   10,222 43 SH   DFND 00 43 0 0
NORDSON CORP COM 655663102   1,902 8 SH   DFND 1 8 0 0
NORDSON CORP COM 655663102   3,159,537 13,291 SH   DFND 2 13,291 0 0
NORDSON CORP COM 655663102   18,628,928 78,365 SH   DFND 4 78,365 0 0
NORDSON CORP COM 655663102   140,968 593 SH   DFND 7 0 593 0
NORDSON CORP COM 655663102   416,961 1,754 SH   DFND 7 0 0 1,754
NORDSON CORP COM 655663102   164,978 694 SH   DFND 7 694 0 0
NORDSON CORP COM 655663102   6,396,807 26,909 SH   DFND 9 0 0 26,909
NORDSON CORP COM 655663102   2,777 11 SH   DFND 9 11 0 0
NORDSON CORP COM 655663102   6,273,586 26,390 SH   DFND 17 0 0 26,390
NORDSON CORP COM 655663102   32,796,692 137,963 SH   DFND 17 137,963 0 0
NORDSON CORP COM 655663102   8,132,163 34,209 SH   DFND 18 34,209 0 0
NORDSON CORP COM 655663102   12,251,138 51,536 SH   DFND 19 51,536 0 0
NORDSON CORP COM 655663102   5,999,102 25,236 SH   DFND 20 0 0 25,236
NORDSON CORP COM 655663102   207,623,459 873,395 SH   DFND 20 873,395 0 0
NORDSON CORP COM 655663102   1,069,740 4,500 SH   DFND 21 4,500 0 0
NORDSON CORP COM 655663102   189,225 796 SH   DFND 22 796 0 0
NORDSTROM INC COM 655664100   137,965 8,548 SH   DFND 1 8,548 0 0
NORDSTROM INC COM 655664100   1,245,847 77,190 SH   DFND 2 77,190 0 0
NORDSTROM INC COM 655664100   8,900,225 551,439 SH   DFND 4 551,439 0 0
NORDSTROM INC COM 655664100   36,654 2,271 SH   DFND 7 0 2,271 0
NORDSTROM INC COM 655664100   59,363 3,678 SH   DFND 7 0 0 3,678
NORDSTROM INC COM 655664100   351,029 21,749 SH   DFND 7 21,749 0 0
NORDSTROM INC COM 655664100   5,707,395 353,618 SH   DFND 9 0 0 353,618
NORDSTROM INC COM 655664100   32 2 SH   DFND 10 2 0 0
NORDSTROM INC COM 655664100   503,842 31,217 SH   DFND 17 0 0 31,217
NORDSTROM INC COM 655664100   2,456,099 152,174 SH   DFND 17 152,174 0 0
NORDSTROM INC COM 655664100   463,622 28,725 SH   DFND 18 28,725 0 0
NORDSTROM INC COM 655664100   884,569 54,806 SH   DFND 19 54,806 0 0
NORDSTROM INC COM 655664100   51,519 3,192 SH   DFND 21 3,192 0 0
NORFOLK SOUTHN CORP COM 655844108   1,463,981 5,941 SH   DFND 1 5,941 0 0
NORFOLK SOUTHN CORP COM 655844108   10,466,936 42,476 SH   DFND 2 42,476 0 0
NORFOLK SOUTHN CORP COM 655844108   77,888,434 316,080 SH   DFND 4 316,080 0 0
NORFOLK SOUTHN CORP COM 655844108   372,834 1,513 SH   DFND 5 1,513 0 0
NORFOLK SOUTHN CORP COM 655844108   671,987 2,727 SH   DFND 7 0 2,727 0
NORFOLK SOUTHN CORP COM 655844108   5,182,213 21,030 SH   DFND 7 0 0 21,030
NORFOLK SOUTHN CORP COM 655844108   3,907,728 15,858 SH   DFND 7 15,858 0 0
NORFOLK SOUTHN CORP COM 655844108   1,010,076 4,099 SH   DFND 8 0 0 4,099
NORFOLK SOUTHN CORP COM 655844108   214,879 872 SH   DFND 8 872 0 0
NORFOLK SOUTHN CORP COM 655844108   149,545,891 606,874 SH   DFND 9 0 0 606,874
NORFOLK SOUTHN CORP COM 655844108   734,085 2,979 SH   DFND 9 2,979 0 0
NORFOLK SOUTHN CORP COM 655844108   40,943,907 166,154 SH   DFND 17 0 0 166,154
NORFOLK SOUTHN CORP COM 655844108   209,178,129 848,868 SH   DFND 17 848,868 0 0
NORFOLK SOUTHN CORP COM 655844108   14,357,168 58,263 SH   DFND 18 58,263 0 0
NORFOLK SOUTHN CORP COM 655844108   2,957 12 SH   DFND 19 0 0 12
NORFOLK SOUTHN CORP COM 655844108   15,640,524 63,471 SH   DFND 19 63,471 0 0
NORFOLK SOUTHN CORP COM 655844108   95,856,641 388,997 SH   DFND 21 388,997 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   119,006 8,901 SH   DFND 3 8,901 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   16,713 1,250 SH   DFND 9 0 0 1,250
NORTH AMERN CONSTR GROUP LTD COM 656811106   739,989 55,347 SH   DFND 17 0 0 55,347
NORTH AMERN CONSTR GROUP LTD COM 656811106   21,994 1,645 SH   DFND 17 1,645 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   82,548 6,505 SH   DFND 4 6,505 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   1,732,477 136,523 SH   DFND 9 0 0 136,523
NORTHEAST BK LEWISTON ME COM 66405S100   18,945 450 SH   DFND 2 450 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   49,636 1,179 SH   DFND 4 1,179 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   2,358 56 SH   DFND 7 0 56 0
NORTHEAST BK LEWISTON ME COM 66405S100   1,348,674 32,035 SH   DFND 9 0 0 32,035
NORTHEAST BK LEWISTON ME COM 66405S100   8,799 209 SH   DFND 17 0 0 209
NORTHEAST BK LEWISTON ME COM 66405S100   67,949 1,614 SH   DFND 17 1,614 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   9,116 611 SH   DFND 1 611 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   94,757 6,351 SH   DFND 2 6,351 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   130,938 8,776 SH   DFND 4 8,776 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   2,984 200 SH   DFND 9 0 0 200
NORTHEAST CMNTY BANCORP INC COM 664121100   283 19 SH   DFND 17 0 0 19
NORTHEAST CMNTY BANCORP INC COM 664121100   2,253 151 SH   DFND 17 151 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   5,028 22,774 SH   DFND 2 22,774 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   4,700 21,284 SH   DFND 4 21,284 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   8,435 38,200 SH   DFND 9 0 0 38,200
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   22 100 SH   DFND 9 100 0 0
NORTHERN LTS FD TR IV MONARCH PROCAP 66538H245   40,245 1,634 SH   DFND 9 0 0 1,634
NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252   35,936 1,515 SH   DFND 9 0 0 1,515
NORTHERN LTS FD TR IV MONARCH AMBASADR 66538H260   12,106 559 SH   DFND 9 0 0 559
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   2,303 186 SH   DFND 2 186 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   23,463 900 SH   DFND 9 0 0 900
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   86,826 2,900 SH   DFND 9 0 0 2,900
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   32,933 849 SH   DFND 9 0 0 849
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   46,080 2,000 SH   DFND 9 0 0 2,000
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   135,495 4,500 SH   DFND 9 0 0 4,500
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   143,750 4,600 SH   DFND 9 0 0 4,600
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   45,723 1,371 SH   DFND 9 0 0 1,371
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   17,059 501 SH   DFND 9 0 0 501
NORTHERN OIL AND GAS INC MN COM 665531307   1,695 55 SH   DFND 1 55 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   9,364,503 303,845 SH   DFND 2 303,845 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   7,823,965 253,860 SH   DFND 4 253,860 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   41,422 1,344 SH   DFND 7 0 1,344 0
NORTHERN OIL AND GAS INC MN COM 665531307   740 24 SH   DFND 7 24 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   1,707,397 55,399 SH   DFND 9 0 0 55,399
NORTHERN OIL AND GAS INC MN COM 665531307   4,833,814 156,840 SH   DFND 17 0 0 156,840
NORTHERN OIL AND GAS INC MN COM 665531307   3,592,304 116,557 SH   DFND 17 116,557 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100   34,673 3,450 SH   DFND 9 0 0 3,450
NORTHERN TECHNOLOGIES INTL C COM 665809109   61,825 4,645 SH   DFND 4 4,645 0 0
NORTHERN TR CORP COM 665859104   2,743 31 SH   DFND 1 31 0 0
NORTHERN TR CORP COM 665859104   3,855,332 43,568 SH   DFND 2 43,568 0 0
NORTHERN TR CORP COM 665859104   30,270,659 342,080 SH   DFND 4 342,080 0 0
NORTHERN TR CORP COM 665859104   36,015 407 SH   DFND 5 407 0 0
NORTHERN TR CORP COM 665859104   358,208 4,048 SH   DFND 7 0 4,048 0
NORTHERN TR CORP COM 665859104   763,049 8,623 SH   DFND 7 0 0 8,623
NORTHERN TR CORP COM 665859104   235,029 2,656 SH   DFND 7 2,656 0 0
NORTHERN TR CORP COM 665859104   16,646,119 188,113 SH   DFND 9 0 0 188,113
NORTHERN TR CORP COM 665859104   758,272 8,569 SH   DFND 9 8,569 0 0
NORTHERN TR CORP COM 665859104   10,141,651 114,607 SH   DFND 17 0 0 114,607
NORTHERN TR CORP COM 665859104   64,496,852 728,860 SH   DFND 17 728,860 0 0
NORTHERN TR CORP COM 665859104   8,034,892 90,800 SH   DFND 18 90,800 0 0
NORTHERN TR CORP COM 665859104   2,566 29 SH   DFND 19 0 0 29
NORTHERN TR CORP COM 665859104   8,719,362 98,535 SH   DFND 19 98,535 0 0
NORTHERN TR CORP COM 665859104   33,966,710 383,848 SH   DFND 21 383,848 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   519 33 SH   DFND 1 33 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   46,986 2,987 SH   DFND 2 2,987 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   1,810,256 115,083 SH   DFND 4 115,083 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   10,460 665 SH   DFND 7 0 665 0
NORTHFIELD BANCORP INC DEL COM 66611T108   252 16 SH   DFND 7 16 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   82,771 5,262 SH   DFND 9 0 0 5,262
NORTHFIELD BANCORP INC DEL COM 66611T108   593,133 37,707 SH   DFND 17 0 0 37,707
NORTHFIELD BANCORP INC DEL COM 66611T108   2,708,992 172,218 SH   DFND 17 172,218 0 0
NORTHRIM BANCORP INC COM 666762109   12,333 226 SH   DFND 1 226 0 0
NORTHRIM BANCORP INC COM 666762109   127,639 2,339 SH   DFND 2 2,339 0 0
NORTHRIM BANCORP INC COM 666762109   119,454 2,189 SH   DFND 4 2,189 0 0
NORTHRIM BANCORP INC COM 666762109   367,474 6,734 SH   DFND 9 0 0 6,734
NORTHRIM BANCORP INC COM 666762109   670,518 12,287 SH   DFND 17 0 0 12,287
NORTHRIM BANCORP INC COM 666762109   278,076 5,095 SH   DFND 17 5,095 0 0
NORTHROP GRUMMAN CORP COM 666807102   640,001 1,173 SH   DFND 1 1,173 0 0
NORTHROP GRUMMAN CORP COM 666807102   19,766,359 36,228 SH   DFND 2 36,228 0 0
NORTHROP GRUMMAN CORP COM 666807102   101,439,811 185,920 SH   DFND 4 185,920 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,619,916 2,969 SH   DFND 7 0 2,969 0
NORTHROP GRUMMAN CORP COM 666807102   6,646,075 12,181 SH   DFND 7 0 0 12,181
NORTHROP GRUMMAN CORP COM 666807102   4,739,714 8,687 SH   DFND 7 8,687 0 0
NORTHROP GRUMMAN CORP COM 666807102   49,105 90 SH   DFND 8 0 0 90
NORTHROP GRUMMAN CORP COM 666807102   1,229,862,452 2,254,105 SH   DFND 9 0 0 2,254,105
NORTHROP GRUMMAN CORP COM 666807102   1,797,911 3,295 SH   DFND 9 3,295 0 0
NORTHROP GRUMMAN CORP COM 666807102   851,697 1,561 SH   DFND 14 0 0 1,561
NORTHROP GRUMMAN CORP COM 666807102   75,501,654 138,380 SH   DFND 17 0 0 138,380
NORTHROP GRUMMAN CORP COM 666807102   312,003,055 571,842 SH   DFND 17 571,842 0 0
NORTHROP GRUMMAN CORP COM 666807102   30,842,242 56,528 SH   DFND 18 56,528 0 0
NORTHROP GRUMMAN CORP COM 666807102   43,730,096 80,149 SH   DFND 21 80,149 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,314 94 SH   DFND 1 94 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   134,949 9,653 SH   DFND 2 9,653 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   4,865,921 348,063 SH   DFND 4 348,063 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   19,334 1,383 SH   DFND 7 0 1,383 0
NORTHWEST BANCSHARES INC MD COM 667340103   601 43 SH   DFND 7 43 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,347,700 96,402 SH   DFND 9 0 0 96,402
NORTHWEST BANCSHARES INC MD COM 667340103   897,311 64,185 SH   DFND 17 0 0 64,185
NORTHWEST BANCSHARES INC MD COM 667340103   6,619,255 473,480 SH   DFND 17 473,480 0 0
NORTHWEST NAT HLDG CO COM 66765N105   1,190 25 SH   DFND 1 25 0 0
NORTHWEST NAT HLDG CO COM 66765N105   127,541 2,680 SH   DFND 2 2,680 0 0
NORTHWEST NAT HLDG CO COM 66765N105   5,738,783 120,588 SH   DFND 4 120,588 0 0
NORTHWEST NAT HLDG CO COM 66765N105   33,456 703 SH   DFND 7 0 703 0
NORTHWEST NAT HLDG CO COM 66765N105   289,252 6,078 SH   DFND 7 0 0 6,078
NORTHWEST NAT HLDG CO COM 66765N105   2,284 48 SH   DFND 7 48 0 0
NORTHWEST NAT HLDG CO COM 66765N105   3,829,425 80,467 SH   DFND 9 0 0 80,467
NORTHWEST NAT HLDG CO COM 66765N105   2,242,653 47,124 SH   DFND 17 0 0 47,124
NORTHWEST NAT HLDG CO COM 66765N105   5,390,392 113,267 SH   DFND 17 113,267 0 0
NORTHWEST PIPE CO COM 667746101   3,505 104 SH   DFND 1 104 0 0
NORTHWEST PIPE CO COM 667746101   26,758 794 SH   DFND 2 794 0 0
NORTHWEST PIPE CO COM 667746101   106,189 3,151 SH   DFND 4 3,151 0 0
NORTHWEST PIPE CO COM 667746101   2,932 87 SH   DFND 7 0 87 0
NORTHWEST PIPE CO COM 667746101   589,312 17,487 SH   DFND 9 0 0 17,487
NORTHWEST PIPE CO COM 667746101   657,858 19,521 SH   DFND 17 0 0 19,521
NORTHWEST PIPE CO COM 667746101   364,061 10,803 SH   DFND 17 10,803 0 0
NORTHWESTERN CORP COM NEW 668074305   3,382 57 SH   DFND 1 57 0 0
NORTHWESTERN CORP COM NEW 668074305   773,260 13,031 SH   DFND 2 13,031 0 0
NORTHWESTERN CORP COM NEW 668074305   2,399,947 40,444 SH   DFND 4 40,444 0 0
NORTHWESTERN CORP COM NEW 668074305   510,087 8,596 SH   DFND 5 8,596 0 0
NORTHWESTERN CORP COM NEW 668074305   66,758 1,125 SH   DFND 7 0 1,125 0
NORTHWESTERN CORP COM NEW 668074305   37,028 624 SH   DFND 7 0 0 624
NORTHWESTERN CORP COM NEW 668074305   124,021 2,090 SH   DFND 7 2,090 0 0
NORTHWESTERN CORP COM NEW 668074305   7,659,904 129,085 SH   DFND 9 0 0 129,085
NORTHWESTERN CORP COM NEW 668074305   1,864,313 31,417 SH   DFND 17 0 0 31,417
NORTHWESTERN CORP COM NEW 668074305   20,547,306 346,264 SH   DFND 17 346,264 0 0
GEN DIGITAL INC COM 668771108   231,765 10,815 SH   DFND 1 10,815 0 0
GEN DIGITAL INC COM 668771108   9,922,347 463,012 SH   DFND 2 463,012 0 0
GEN DIGITAL INC COM 668771108   58,045,469 2,708,608 SH   DFND 4 2,708,608 0 0
GEN DIGITAL INC COM 668771108   788,453 36,792 SH   DFND 7 0 36,792 0
GEN DIGITAL INC COM 668771108   25,116 1,172 SH   DFND 7 0 0 1,172
GEN DIGITAL INC COM 668771108   558,294 26,052 SH   DFND 7 26,052 0 0
GEN DIGITAL INC COM 668771108   17,349,514 809,590 SH   DFND 9 0 0 809,590
GEN DIGITAL INC COM 668771108   523,299 24,419 SH   DFND 9 24,419 0 0
GEN DIGITAL INC COM 668771108   21 1 SH   DFND 10 1 0 0
GEN DIGITAL INC COM 668771108   5,571,054 259,965 SH   DFND 17 0 0 259,965
GEN DIGITAL INC COM 668771108   26,715,620 1,246,645 SH   DFND 17 1,246,645 0 0
GEN DIGITAL INC COM 668771108   114,693 5,352 SH   DFND 18 5,352 0 0
GEN DIGITAL INC COM 668771108   2,839,218 132,488 SH   DFND 19 132,488 0 0
GEN DIGITAL INC COM 668771108   2,601,088 121,376 SH   DFND 21 121,376 0 0
NORWOOD FINL CORP COM 669549107   9,965 298 SH   DFND 1 298 0 0
NORWOOD FINL CORP COM 669549107   104,868 3,136 SH   DFND 2 3,136 0 0
NORWOOD FINL CORP COM 669549107   93,398 2,793 SH   DFND 4 2,793 0 0
NORWOOD FINL CORP COM 669549107   300,893 8,998 SH   DFND 9 0 0 8,998
NORWOOD FINL CORP COM 669549107   2,341 70 SH   DFND 17 0 0 70
NORWOOD FINL CORP COM 669549107   85,439 2,555 SH   DFND 17 2,555 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   8,247 2,159 SH   DFND 3 2,159 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   22,935 6,004 SH   DFND 4 6,004 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   36,046 9,436 SH   DFND 9 0 0 9,436
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   18,241 1,700 SH   DFND 2 1,700 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   20,565,215 1,916,609 SH   DFND 4 1,916,609 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   85,304 7,950 SH   DFND 9 0 0 7,950
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   15,247 1,421 SH   DFND 17 0 0 1,421
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   63,554 5,923 SH   DFND 17 5,923 0 0
NOVAGOLD RES INC COM NEW 66987E206   61,480 10,281 SH   DFND 1 10,281 0 0
NOVAGOLD RES INC COM NEW 66987E206   155,295 25,969 SH   DFND 2 25,969 0 0
NOVAGOLD RES INC COM NEW 66987E206   239,212 40,002 SH   DFND 3 40,002 0 0
NOVAGOLD RES INC COM NEW 66987E206   2,979,822 498,298 SH   DFND 4 498,298 0 0
NOVAGOLD RES INC COM NEW 66987E206   579,767 96,951 SH   DFND 9 0 0 96,951
NOVAGOLD RES INC COM NEW 66987E206   1,581,291 264,430 SH   DFND 17 0 0 264,430
NOVAGOLD RES INC COM NEW 66987E206   1,869,264 312,586 SH   DFND 17 312,586 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P300   2 1 SH   DFND 2 1 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P300   18 9 SH   DFND 9 0 0 9
NOVARTIS AG SPONSORED ADR 66987V109   1,088,640 12,000 SH   DFND 1 12,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109   68,856 759 SH   DFND 2 759 0 0
NOVARTIS AG SPONSORED ADR 66987V109   12,899,749 142,193 SH   DFND 4 142,193 0 0
NOVARTIS AG SPONSORED ADR 66987V109   118,390 1,305 SH   DFND 7 0 0 1,305
NOVARTIS AG SPONSORED ADR 66987V109   318,804,369 3,514,157 SH   DFND 9 0 0 3,514,157
NOVARTIS AG SPONSORED ADR 66987V109   1,064,962 11,739 SH   DFND 9 11,739 0 0
NOVARTIS AG SPONSORED ADR 66987V109   68,655,488 756,784 SH   DFND 17 0 0 756,784
NOVARTIS AG SPONSORED ADR 66987V109   171,569,442 1,891,197 SH   DFND 17 1,891,197 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,164,936 12,841 SH   DFND 18 12,841 0 0
NOVARTIS AG SPONSORED ADR 66987V109   7,439 82 SH   DFND 19 0 0 82
NOVARTIS AG SPONSORED ADR 66987V109   13,167,010 145,139 SH   DFND 21 145,139 0 0
NOVAN INC COM NEW 66988N205   10 7 SH   DFND 2 7 0 0
NOVAN INC COM NEW 66988N205   69 47 SH   DFND 4 47 0 0
NOVAN INC COM NEW 66988N205   10,216 6,997 SH   DFND 9 0 0 6,997
NOVAVAX INC COM NEW 670002401   470,228 45,742 SH   DFND 1 45,742 0 0
NOVAVAX INC COM NEW 670002401   3,590,485 349,269 SH   DFND 2 349,269 0 0
NOVAVAX INC COM NEW 670002401   12,219,363 1,188,654 SH   DFND 4 1,188,654 0 0
NOVAVAX INC COM NEW 670002401   12,531 1,219 SH   DFND 7 0 1,219 0
NOVAVAX INC COM NEW 670002401   278 27 SH   DFND 7 27 0 0
NOVAVAX INC COM NEW 670002401   1,032,122 100,401 SH   DFND 9 0 0 100,401
NOVAVAX INC COM NEW 670002401   128,366 12,487 SH   DFND 17 0 0 12,487
NOVAVAX INC COM NEW 670002401   838,797 81,595 SH   DFND 17 81,595 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0   464,310 469,000 PRN   DFND 2 469,000 0 0
NOVANTA INC COM 67000B104   3,125 23 SH   DFND 1 23 0 0
NOVANTA INC COM 67000B104   491,442 3,617 SH   DFND 2 3,617 0 0
NOVANTA INC COM 67000B104   809,378 5,957 SH   DFND 4 5,957 0 0
NOVANTA INC COM 67000B104   55,163 406 SH   DFND 7 0 406 0
NOVANTA INC COM 67000B104   235,734 1,735 SH   DFND 7 0 0 1,735
NOVANTA INC COM 67000B104   1,766 13 SH   DFND 7 13 0 0
NOVANTA INC COM 67000B104   581,931 4,283 SH   DFND 9 0 0 4,283
NOVANTA INC COM 67000B104   4,180,720 30,770 SH   DFND 17 0 0 30,770
NOVANTA INC COM 67000B104   9,162,665 67,437 SH   DFND 17 67,437 0 0
NOVANTA INC COM 67000B104   6,725,293 49,498 SH   DFND 18 49,498 0 0
NOVANTA INC COM 67000B104   1,472,559 10,838 SH   DFND 19 10,838 0 0
NOVO-NORDISK A S ADR 670100205   882,281 6,519 SH   DFND 00 6,519 0 0
NOVO-NORDISK A S ADR 670100205   1,337,701 9,884 SH   DFND 2 9,884 0 0
NOVO-NORDISK A S ADR 670100205   35,288,281 260,738 SH   DFND 4 260,738 0 0
NOVO-NORDISK A S ADR 670100205   148,603 1,098 SH   DFND 5 1,098 0 0
NOVO-NORDISK A S ADR 670100205   135,205 999 SH   DFND 7 0 0 999
NOVO-NORDISK A S ADR 670100205   11,684,308 86,333 SH   DFND 8 0 0 86,333
NOVO-NORDISK A S ADR 670100205   145,959,338 1,078,464 SH   DFND 9 0 0 1,078,464
NOVO-NORDISK A S ADR 670100205   63,670,892 470,451 SH   DFND 17 0 0 470,451
NOVO-NORDISK A S ADR 670100205   299,317,207 2,211,594 SH   DFND 17 2,211,594 0 0
NOVO-NORDISK A S ADR 670100205   8,346,824 61,673 SH   DFND 18 0 0 61,673
NOVO-NORDISK A S ADR 670100205   120,627,730 891,294 SH   DFND 18 891,294 0 0
NOVO-NORDISK A S ADR 670100205   602,263 4,450 SH   DFND 19 0 0 4,450
NOVO-NORDISK A S ADR 670100205   796,747 5,887 SH   DFND 19 5,887 0 0
NOVO-NORDISK A S ADR 670100205   16,648,715 123,014 SH   DFND 21 123,014 0 0
NOVONIX LIMITED SPONSORED ADS 67010L100   3,596 877 SH   DFND 4 877 0 0
NOVONIX LIMITED SPONSORED ADS 67010L100   3,100 756 SH   DFND 9 0 0 756
NOW INC COM 67011P100   1,080 85 SH   DFND 1 85 0 0
NOW INC COM 67011P100   108,915 8,576 SH   DFND 2 8,576 0 0
NOW INC COM 67011P100   5,532,692 435,645 SH   DFND 4 435,645 0 0
NOW INC COM 67011P100   28,410 2,237 SH   DFND 7 0 2,237 0
NOW INC COM 67011P100   521 41 SH   DFND 7 41 0 0
NOW INC COM 67011P100   603,148 47,492 SH   DFND 9 0 0 47,492
NOW INC COM 67011P100   13 1 SH   DFND 10 1 0 0
NOW INC COM 67011P100   2,586,571 203,667 SH   DFND 17 0 0 203,667
NOW INC COM 67011P100   3,427,489 269,881 SH   DFND 17 269,881 0 0
NOW INC COM 67011P100   34,125 2,687 SH   DFND 18 2,687 0 0
NOW INC COM 67011P100   11,989 944 SH   DFND 21 944 0 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T201   4 18 SH   DFND 4 18 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   887,000 1,000,000 PRN   DFND 2 1,000,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   19,183 455 SH   DFND 1 455 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   940,758 22,314 SH   DFND 2 22,314 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   12,226,231 289,996 SH   DFND 4 289,996 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   42,666 1,012 SH   DFND 7 0 1,012 0
NU SKIN ENTERPRISES INC CL A 67018T105   136,936 3,248 SH   DFND 7 0 0 3,248
NU SKIN ENTERPRISES INC CL A 67018T105   717 17 SH   DFND 7 17 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   678,692 16,098 SH   DFND 9 0 0 16,098
NU SKIN ENTERPRISES INC CL A 67018T105   140 3 SH   DFND 9 3 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   794,383 18,842 SH   DFND 17 0 0 18,842
NU SKIN ENTERPRISES INC CL A 67018T105   21,298,018 505,171 SH   DFND 17 505,171 0 0
NUCANA PLC SPONSORED ADR 67022C106   10 15 SH   DFND 1 15 0 0
NUCANA PLC SPONSORED ADR 67022C106   8,072 12,231 SH   DFND 4 12,231 0 0
NUCANA PLC SPONSORED ADR 67022C106   1,320 2,000 SH   DFND 9 0 0 2,000
NUCOR CORP COM 670346105   266,783 2,024 SH   DFND 1 2,024 0 0
NUCOR CORP COM 670346105   11,132,804 84,461 SH   DFND 2 84,461 0 0
NUCOR CORP COM 670346105   120,186,335 911,815 SH   DFND 4 911,815 0 0
NUCOR CORP COM 670346105   64,851 492 SH   DFND 5 492 0 0
NUCOR CORP COM 670346105   688,048 5,220 SH   DFND 7 0 5,220 0
NUCOR CORP COM 670346105   11,552,128 87,642 SH   DFND 7 0 0 87,642
NUCOR CORP COM 670346105   2,219,812 16,841 SH   DFND 7 16,841 0 0
NUCOR CORP COM 670346105   3,559 27 SH   DFND 8 0 0 27
NUCOR CORP COM 670346105   193,857,317 1,470,733 SH   DFND 9 0 0 1,470,733
NUCOR CORP COM 670346105   320,430 2,431 SH   DFND 9 2,431 0 0
NUCOR CORP COM 670346105   3,822 29 SH   DFND 14 0 0 29
NUCOR CORP COM 670346105   22,282,896 169,053 SH   DFND 17 0 0 169,053
NUCOR CORP COM 670346105   134,611,212 1,021,251 SH   DFND 17 1,021,251 0 0
NUCOR CORP COM 670346105   10,136,321 76,901 SH   DFND 18 76,901 0 0
NUCOR CORP COM 670346105   10,413 79 SH   DFND 19 0 0 79
NUCOR CORP COM 670346105   20,544,566 155,865 SH   DFND 19 155,865 0 0
NUCOR CORP COM 670346105   31,998,459 242,762 SH   DFND 21 242,762 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   2,480 155 SH   DFND 00 155 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   81,872 5,117 SH   DFND 2 5,117 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   15,520 970 SH   DFND 4 970 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   2,963,376 185,211 SH   DFND 9 0 0 185,211
NUSTAR ENERGY LP UNIT COM 67058H102   16,703,904 1,043,994 SH   DFND 10 1,043,994 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   14,944 934 SH   DFND 17 934 0 0
NUTANIX INC CL A 67059N108   137,153 5,265 SH   DFND 1 5,265 0 0
NUTANIX INC CL A 67059N108   1,172,302 45,002 SH   DFND 2 45,002 0 0
NUTANIX INC CL A 67059N108   16,468,914 632,204 SH   DFND 4 632,204 0 0
NUTANIX INC CL A 67059N108   72,106 2,768 SH   DFND 7 0 2,768 0
NUTANIX INC CL A 67059N108   435,035 16,700 SH   DFND 7 0 0 16,700
NUTANIX INC CL A 67059N108   2,084 80 SH   DFND 7 80 0 0
NUTANIX INC CL A 67059N108   2,212,270 84,924 SH   DFND 9 0 0 84,924
NUTANIX INC CL A 67059N108   2,563,659 98,413 SH   DFND 17 0 0 98,413
NUTANIX INC CL A 67059N108   8,038,770 308,590 SH   DFND 17 308,590 0 0
NUTANIX INC CL A 67059N108   5,809 223 SH   DFND 18 223 0 0
NUTANIX INC CL A 67059N108   8,570 329 SH   DFND 19 329 0 0
NUTANIX INC CL A 67059N108   479,372 18,402 SH   DFND 21 18,402 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   1,046,400 1,200,000 PRN   DFND 2 1,200,000 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   36,575 3,500 SH   DFND 9 0 0 3,500
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   970,241 91,792 SH   DFND 9 0 0 91,792
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   6,736,572 743,551 SH   DFND 9 0 0 743,551
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   2,191,233 196,347 SH   DFND 9 0 0 196,347
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   7,501,437 887,744 SH   DFND 9 0 0 887,744
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   7,126,538 512,332 SH   DFND 9 0 0 512,332
NUVEEN MUN INCOME FD INC COM 67062J102   806,144 85,760 SH   DFND 9 0 0 85,760
NUVEEN N Y MUN VALUE FD COM 67062M105   2,703,531 327,304 SH   DFND 9 0 0 327,304
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   2,008,268 139,949 SH   DFND 9 0 0 139,949
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   845,908 72,986 SH   DFND 9 0 0 72,986
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   1,446,648 129,628 SH   DFND 9 0 0 129,628
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   19,764,329 1,606,856 SH   DFND 9 0 0 1,606,856
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   26,912 2,623 SH   DFND 4 2,623 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   6,585,135 641,826 SH   DFND 9 0 0 641,826
NUVEEN AMT FREE QLTY MUN INC COM 670657105   91,427,688 8,041,133 SH   DFND 9 0 0 8,041,133
NUVEEN AMT FREE QLTY MUN INC COM 670657105   15,634,967 1,375,106 SH   DFND 17 0 0 1,375,106
NUVEEN AMT FREE QLTY MUN INC COM 670657105   4,920,535 432,764 SH   DFND 17 432,764 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   22,256,919 2,025,197 SH   DFND 9 0 0 2,025,197
NVIDIA CORPORATION COM 67066G104   139,418 954 SH   DFND 00 954 0 0
NVIDIA CORPORATION COM 67066G104   24,705,552 169,054 SH   DFND 1 169,054 0 0
NVIDIA CORPORATION COM 67066G104   172,034,985 1,177,193 SH   DFND 2 1,177,193 0 0
NVIDIA CORPORATION COM 67066G104   646,996,854 4,427,240 SH   DFND 4 4,427,240 0 0
NVIDIA CORPORATION COM 67066G104   1,592,488 10,897 SH   DFND 5 10,897 0 0
NVIDIA CORPORATION COM 67066G104   4,136,200 28,303 SH   DFND 7 0 28,303 0
NVIDIA CORPORATION COM 67066G104   24,338,009 166,539 SH   DFND 7 0 0 166,539
NVIDIA CORPORATION COM 67066G104   32,578,552 222,927 SH   DFND 7 222,927 0 0
NVIDIA CORPORATION COM 67066G104   1,842,679 12,609 SH   DFND 8 0 0 12,609
NVIDIA CORPORATION COM 67066G104   2,576,741 17,632 SH   DFND 8 17,632 0 0
NVIDIA CORPORATION COM 67066G104   1,154,430,656 7,899,484 SH   DFND 9 0 0 7,899,484
NVIDIA CORPORATION COM 67066G104   652 4 SH   DFND 9 4 0 0
NVIDIA CORPORATION COM 67066G104   1,075,006 7,356 SH   DFND 13 0 0 7,356
NVIDIA CORPORATION COM 67066G104   243,017,143 1,662,906 SH   DFND 17 0 0 1,662,906
NVIDIA CORPORATION COM 67066G104   1,166,372,663 7,981,200 SH   DFND 17 7,981,200 0 0
NVIDIA CORPORATION COM 67066G104   120,544,456 824,856 SH   DFND 18 824,856 0 0
NVIDIA CORPORATION COM 67066G104   2,287,968 15,656 SH   DFND 19 0 0 15,656
NVIDIA CORPORATION COM 67066G104   51,141,693 349,950 SH   DFND 19 349,950 0 0
NVIDIA CORPORATION COM 67066G104   373,971,675 2,558,996 SH   DFND 21 2,558,996 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   47,393,485 4,016,397 SH   DFND 9 0 0 4,016,397
NUVEEN QUALITY MUNCP INCOME COM 67066V101   10,744,207 910,525 SH   DFND 17 0 0 910,525
NUVEEN QUALITY MUNCP INCOME COM 67066V101   3,522,739 298,537 SH   DFND 17 298,537 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   2,865,407 267,795 SH   DFND 9 0 0 267,795
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   33,210 3,000 SH   DFND 4 3,000 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   29,495,140 2,664,421 SH   DFND 9 0 0 2,664,421
NUVEEN INTER DURATION MUN TE COM 670671106   37,650,018 2,869,666 SH   DFND 9 0 0 2,869,666
NUVEEN INT DUR QUAL MUN TRM COM 670677103   10,292,584 824,066 SH   DFND 9 0 0 824,066
NUVEEN SR INCOME FD COM 67067Y104   229,959 50,100 SH   DFND 2 50,100 0 0
NUVEEN SR INCOME FD COM 67067Y104   2,787,163 607,225 SH   DFND 9 0 0 607,225
NUVEEN SR INCOME FD COM 67067Y104   572,764 124,785 SH   DFND 17 0 0 124,785
NUVEEN SR INCOME FD COM 67067Y104   61,842 13,473 SH   DFND 17 13,473 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   71,346 6,900 SH   DFND 4 6,900 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   15,818,028 1,529,789 SH   DFND 9 0 0 1,529,789
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   11,819,673 868,455 SH   DFND 9 0 0 868,455
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   177 13 SH   DFND 17 0 0 13
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   20,430 1,000 SH   DFND 4 1,000 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   35,682,895 1,746,593 SH   DFND 9 0 0 1,746,593
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   56,500 5,000 SH   DFND 4 5,000 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   2,908,044 257,349 SH   DFND 9 0 0 257,349
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   9,688,172 1,240,483 SH   DFND 9 0 0 1,240,483
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   2,103,639 269,352 SH   DFND 18 269,352 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   140,991,240 11,145,552 SH   DFND 9 0 0 11,145,552
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   5,155,515 319,821 SH   DFND 9 0 0 319,821
NUVALENT INC COM 670703107   443,037 14,877 SH   DFND 2 14,877 0 0
NUVALENT INC COM 670703107   622,313 20,897 SH   DFND 4 20,897 0 0
NUVALENT INC COM 670703107   10,215 343 SH   DFND 7 0 343 0
NUVALENT INC COM 670703107   179 6 SH   DFND 7 6 0 0
NUVALENT INC COM 670703107   225,613 7,576 SH   DFND 9 0 0 7,576
NUVALENT INC COM 670703107   485,057 16,288 SH   DFND 17 0 0 16,288
NUVALENT INC COM 670703107   513,586 17,246 SH   DFND 17 17,246 0 0
NUVASIVE INC COM 670704105   289 7 SH   DFND 1 7 0 0
NUVASIVE INC COM 670704105   3,868,188 93,797 SH   DFND 2 93,797 0 0
NUVASIVE INC COM 670704105   7,053,236 171,029 SH   DFND 4 171,029 0 0
NUVASIVE INC COM 670704105   24,868 603 SH   DFND 7 0 603 0
NUVASIVE INC COM 670704105   701 17 SH   DFND 7 17 0 0
NUVASIVE INC COM 670704105   280,020 6,790 SH   DFND 9 0 0 6,790
NUVASIVE INC COM 670704105   41 1 SH   DFND 10 1 0 0
NUVASIVE INC COM 670704105   1,362,611 33,041 SH   DFND 17 0 0 33,041
NUVASIVE INC COM 670704105   2,465,822 59,792 SH   DFND 17 59,792 0 0
NUVASIVE INC COM 670704105   705,080 17,097 SH   DFND 18 17,097 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   2,956,500 3,375,000 PRN   DFND 7 3,375,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   16,644 19,000 PRN   DFND 9 0 0 19,000
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   350,400 400,000 PRN   DFND 21 400,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   54,179 4,485 SH   DFND 4 4,485 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   19,631,770 1,625,146 SH   DFND 9 0 0 1,625,146
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   44,249 3,662 SH   DFND 17 0 0 3,662
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   19,860 1,644 SH   DFND 17 1,644 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   7,340,246 970,932 SH   DFND 9 0 0 970,932
NUVEEN REAL ESTATE INCOME FD COM 67071B108   302,823 40,056 SH   DFND 17 0 0 40,056
NUVEEN AMT FREE MUN CR INC F COM 67071L106   25,617,500 2,110,172 SH   DFND 9 0 0 2,110,172
NUVEEN AMT FREE MUN CR INC F COM 67071L106   58,491 4,818 SH   DFND 17 0 0 4,818
NUVEEN AMT FREE MUN CR INC F COM 67071L106   19,096 1,573 SH   DFND 17 1,573 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107   2,119,199 209,223 SH   DFND 9 0 0 209,223
NUVEEN PFD & INCOME SECS FD COM 67072C105   231,676 34,070 SH   DFND 2 34,070 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   14,431,525 2,122,283 SH   DFND 9 0 0 2,122,283
NUVEEN PFD & INCOME SECS FD COM 67072C105   13,275,776 1,952,320 SH   DFND 17 0 0 1,952,320
NUVEEN PFD & INCOME SECS FD COM 67072C105   2,312,502 340,073 SH   DFND 17 340,073 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   8,784,991 1,109,216 SH   DFND 9 0 0 1,109,216
NUVEEN FLOATING RATE INCOME COM 67072T108   3,058,577 386,184 SH   DFND 18 386,184 0 0
NUVEEN MINN QUALITY MUN INM SHS 670734102   329,591 29,297 SH   DFND 9 0 0 29,297
NUVEEN MORTGAGE AND INCOME F COM 670735109   1,853,225 114,538 SH   DFND 9 0 0 114,538
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   1,002,296 137,678 SH   DFND 4 137,678 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   8,335,076 1,144,928 SH   DFND 9 0 0 1,144,928
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   18,459,333 3,626,588 SH   DFND 9 0 0 3,626,588
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   45,503,163 8,939,717 SH   DFND 17 0 0 8,939,717
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   5,923,647 1,163,781 SH   DFND 17 1,163,781 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   4,848,215 952,498 SH   DFND 18 952,498 0 0
NUZEE INC COM 67073S307   9 1 SH   DFND 4 1 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   109,470 6,859 SH   DFND 4 6,859 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   20,737,961 1,299,371 SH   DFND 9 0 0 1,299,371
NUVEEN SHORT DURATION CR OPP COM 67074X107   231,661 19,533 SH   DFND 2 19,533 0 0
NUVEEN SHORT DURATION CR OPP COM 67074X107   1,209,139 101,951 SH   DFND 9 0 0 101,951
NUVEEN SHORT DURATION CR OPP COM 67074X107   1,252,374 105,596 SH   DFND 17 0 0 105,596
NUVEEN SHORT DURATION CR OPP COM 67074X107   534 45 SH   DFND 17 45 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   230,677 19,716 SH   DFND 2 19,716 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   585 50 SH   DFND 4 50 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   1,987,292 169,854 SH   DFND 9 0 0 169,854
NUVEEN REAL ASSET INCOME & G COM 67074Y105   19,393,249 1,657,542 SH   DFND 17 0 0 1,657,542
NUVEEN REAL ASSET INCOME & G COM 67074Y105   4,610,627 394,070 SH   DFND 17 394,070 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   6,479,992 563,968 SH   DFND 9 0 0 563,968
NUVEEN MULTI ASSET INCOME FU COM 670750108   9,374,674 815,898 SH   DFND 17 0 0 815,898
NUVEEN MULTI ASSET INCOME FU COM 670750108   1,925,740 167,601 SH   DFND 17 167,601 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   6,418,814 345,469 SH   DFND 9 0 0 345,469
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   15,212,875 980,843 SH   DFND 9 0 0 980,843
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   1,636,600 105,519 SH   DFND 17 0 0 105,519
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   573,905 37,002 SH   DFND 17 37,002 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   6,492,746 577,133 SH   DFND 9 0 0 577,133
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   9,865,675 876,948 SH   DFND 17 0 0 876,948
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   1,052,248 93,533 SH   DFND 17 93,533 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   938,250 83,400 SH   DFND 21 83,400 0 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107   320,737 54,640 SH   DFND 9 0 0 54,640
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105   2,797,231 158,125 SH   DFND 9 0 0 158,125
NUTRIEN LTD COM 67077M108   24,946,172 341,588 SH   DFND 1 341,588 0 0
NUTRIEN LTD COM 67077M108   6,049,221 82,832 SH   DFND 2 82,832 0 0
NUTRIEN LTD COM 67077M108   11,142,333 152,572 SH   DFND 3 152,572 0 0
NUTRIEN LTD COM 67077M108   9,054,259 123,980 SH   DFND 4 123,980 0 0
NUTRIEN LTD COM 67077M108   119,887,725 1,641,622 SH   DFND 9 0 0 1,641,622
NUTRIEN LTD COM 67077M108   29,212 400 SH   DFND 13 0 0 400
NUTRIEN LTD COM 67077M108   4,486,821 61,438 SH   DFND 17 0 0 61,438
NUTRIEN LTD COM 67077M108   20,789,854 284,675 SH   DFND 17 284,675 0 0
NUTRIEN LTD COM 67077M108   558,022 7,641 SH   DFND 18 7,641 0 0
NUTRIEN LTD COM 67077M108   819,908 11,227 SH   DFND 21 11,227 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   660,457 25,992 SH   DFND 1 25,992 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   405,569 15,961 SH   DFND 2 15,961 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   9,443,804 371,657 SH   DFND 3 371,657 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   105,833 4,165 SH   DFND 4 4,165 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   73,511 2,893 SH   DFND 9 0 0 2,893
NUVEI CORPORATION SUB VTG SHS 67079A102   1,347 53 SH   DFND 17 53 0 0
NUVEEN CORPORATE INCOME 2023 COM 67079F101   3,289,081 362,533 SH   DFND 9 0 0 362,533
NUSCALE PWR CORP CL A COM 67079K100   6,341 618 SH   DFND 1 618 0 0
NUSCALE PWR CORP CL A COM 67079K100   26,553 2,588 SH   DFND 2 2,588 0 0
NUSCALE PWR CORP CL A COM 67079K100   478,280 46,616 SH   DFND 4 46,616 0 0
NUSCALE PWR CORP CL A COM 67079K100   4,699 458 SH   DFND 7 0 458 0
NUSCALE PWR CORP CL A COM 67079K100   62 6 SH   DFND 7 6 0 0
NUSCALE PWR CORP CL A COM 67079K100   586,667 57,180 SH   DFND 9 0 0 57,180
NUSCALE PWR CORP CL A COM 67079K100   3,252 317 SH   DFND 17 0 0 317
NUSCALE PWR CORP CL A COM 67079K100   81,239 7,918 SH   DFND 17 7,918 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   1,733 1,090 SH   DFND 4 1,090 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   23,850 15,000 SH   DFND 9 0 0 15,000
NUTEX HEALTH INC COM 67079U108   108 57 SH   DFND 1 57 0 0
NUTEX HEALTH INC COM 67079U108   16,655 8,766 SH   DFND 2 8,766 0 0
NUTEX HEALTH INC COM 67079U108   21,282 11,201 SH   DFND 4 11,201 0 0
NUTEX HEALTH INC COM 67079U108   8,016 4,219 SH   DFND 7 0 4,219 0
NUTEX HEALTH INC COM 67079U108   226 119 SH   DFND 7 119 0 0
NUTEX HEALTH INC COM 67079U108   124,078 65,304 SH   DFND 9 0 0 65,304
NUTEX HEALTH INC COM 67079U108   7,461 3,927 SH   DFND 17 0 0 3,927
NUTEX HEALTH INC COM 67079U108   83,752 44,080 SH   DFND 17 44,080 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   19,935,037 2,005,536 SH   DFND 9 0 0 2,005,536
NUVVE HOLDING CORP COM 67079Y100   11,119 16,596 SH   DFND 4 16,596 0 0
NUVVE HOLDING CORP COM 67079Y100   5,605 8,365 SH   DFND 9 0 0 8,365
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   110,324 10,649 SH   DFND 4 10,649 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   1,811,778 174,882 SH   DFND 9 0 0 174,882
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   7,237,157 698,567 SH   DFND 17 0 0 698,567
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   860,605 83,070 SH   DFND 17 83,070 0 0
NURIX THERAPEUTICS INC COM 67080M103   384 35 SH   DFND 1 35 0 0
NURIX THERAPEUTICS INC COM 67080M103   326,424 29,729 SH   DFND 2 29,729 0 0
NURIX THERAPEUTICS INC COM 67080M103   3,252,518 296,222 SH   DFND 4 296,222 0 0
NURIX THERAPEUTICS INC COM 67080M103   8,795 801 SH   DFND 7 0 801 0
NURIX THERAPEUTICS INC COM 67080M103   132 12 SH   DFND 7 12 0 0
NURIX THERAPEUTICS INC COM 67080M103   407,051 37,072 SH   DFND 9 0 0 37,072
NURIX THERAPEUTICS INC COM 67080M103   329,543 30,013 SH   DFND 17 0 0 30,013
NURIX THERAPEUTICS INC COM 67080M103   71,787 6,538 SH   DFND 17 6,538 0 0
NUVATION BIO INC COM CL A 67080N101   912 475 SH   DFND 1 475 0 0
NUVATION BIO INC COM CL A 67080N101   26,022 13,553 SH   DFND 2 13,553 0 0
NUVATION BIO INC COM CL A 67080N101   449,990 234,370 SH   DFND 4 234,370 0 0
NUVATION BIO INC COM CL A 67080N101   4,598 2,395 SH   DFND 7 0 2,395 0
NUVATION BIO INC COM CL A 67080N101   77 40 SH   DFND 7 40 0 0
NUVATION BIO INC COM CL A 67080N101   11,474 5,976 SH   DFND 9 0 0 5,976
NUVATION BIO INC COM CL A 67080N101   86,667 45,139 SH   DFND 17 0 0 45,139
NUVATION BIO INC COM CL A 67080N101   255,256 132,946 SH   DFND 17 132,946 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   108,398 6,173 SH   DFND 4 6,173 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   387,233 22,052 SH   DFND 9 0 0 22,052
NUVEEN VRIABL RAT PFD & INM COM 67080R102   4,008,804 228,291 SH   DFND 17 0 0 228,291
NUVEEN VRIABL RAT PFD & INM COM 67080R102   502,532 28,618 SH   DFND 17 28,618 0 0
NUVECTIS PHARMA INC COM 67080T108   8 1 SH   DFND 4 1 0 0
NUVECTIS PHARMA INC COM 67080T108   2,250 300 SH   DFND 9 0 0 300
OGE ENERGY CORP COM 670837103   738,003 18,660 SH   DFND 2 18,660 0 0
OGE ENERGY CORP COM 670837103   8,554,665 216,300 SH   DFND 4 216,300 0 0
OGE ENERGY CORP COM 670837103   159,268 4,027 SH   DFND 7 0 4,027 0
OGE ENERGY CORP COM 670837103   31,007 784 SH   DFND 7 0 0 784
OGE ENERGY CORP COM 670837103   2,848 72 SH   DFND 7 72 0 0
OGE ENERGY CORP COM 670837103   29,051,413 734,549 SH   DFND 9 0 0 734,549
OGE ENERGY CORP COM 670837103   3,006,185 76,009 SH   DFND 17 0 0 76,009
OGE ENERGY CORP COM 670837103   28,661,820 724,698 SH   DFND 17 724,698 0 0
OGE ENERGY CORP COM 670837103   142,380 3,600 SH   DFND 18 3,600 0 0
OLB GROUP INC COM 67086U307   1 1 SH   DFND 4 1 0 0
OLB GROUP INC COM 67086U307   2,936 3,500 SH   DFND 9 0 0 3,500
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   3,390,335 250,394 SH   DFND 9 0 0 250,394
LOGICMARK INC COM NEW 67091J404   4 10 SH   DFND 4 10 0 0
NUVEEN MUN VALUE FD INC COM 670928100   38,444,653 4,470,308 SH   DFND 9 0 0 4,470,308
NUTRIBAND INC COM NEW 67092M208   1,673 464 SH   DFND 4 464 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   744,496 36,379 SH   DFND 9 0 0 36,379
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   10,047,433 205,511 SH   DFND 9 0 0 205,511
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   40,387,004 1,179,527 SH   DFND 9 0 0 1,179,527
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   44,683 1,305 SH   DFND 17 1,305 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   9,449,475 268,451 SH   DFND 9 0 0 268,451
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   23,538,141 791,198 SH   DFND 9 0 0 791,198
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   28,740,800 840,866 SH   DFND 9 0 0 840,866
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   286,587 10,084 SH   DFND 9 0 0 10,084
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   4,924,575 190,875 SH   DFND 9 0 0 190,875
NUSHARES ETF TR NUVEEN LARG CAP 67092P847   14,822 818 SH   DFND 9 0 0 818
NUSHARES ETF TR ESG HI TLD CRP 67092P854   101 5 SH   DFND 2 5 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   852,946 42,100 SH   DFND 9 0 0 42,100
NUSHARES ETF TR NUVEEN ESG US 67092P870   8,825,785 405,416 SH   DFND 9 0 0 405,416
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   2,111,189 82,987 SH   DFND 9 0 0 82,987
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   6,207 244 SH   DFND 17 244 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   3,523,936 316,616 SH   DFND 9 0 0 316,616
NUVEEN OHIO QLTY MUN INCOME COM 670980101   3,324,755 261,998 SH   DFND 9 0 0 261,998
O-I GLASS INC COM 67098H104   1,988 120 SH   DFND 1 120 0 0
O-I GLASS INC COM 67098H104   610,720 36,857 SH   DFND 2 36,857 0 0
O-I GLASS INC COM 67098H104   9,710,269 586,015 SH   DFND 4 586,015 0 0
O-I GLASS INC COM 67098H104   1,158,326 69,905 SH   DFND 7 0 69,905 0
O-I GLASS INC COM 67098H104   5,452 329 SH   DFND 7 0 0 329
O-I GLASS INC COM 67098H104   4,606 278 SH   DFND 7 278 0 0
O-I GLASS INC COM 67098H104   1,423,545 85,911 SH   DFND 9 0 0 85,911
O-I GLASS INC COM 67098H104   14,514,955 875,978 SH   DFND 17 0 0 875,978
O-I GLASS INC COM 67098H104   5,898,143 355,953 SH   DFND 17 355,953 0 0
OFS CAP CORP COM 67103B100   2,090,403 205,951 SH   DFND 9 0 0 205,951
OREILLY AUTOMOTIVE INC COM 67103H107   607,702 720 SH   DFND 1 720 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   16,590,254 19,656 SH   DFND 2 19,656 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   89,946,589 106,568 SH   DFND 4 106,568 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   306,383 363 SH   DFND 5 363 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   617,830 732 SH   DFND 7 0 732 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,901,107 4,622 SH   DFND 7 0 0 4,622
OREILLY AUTOMOTIVE INC COM 67103H107   762,159 903 SH   DFND 7 903 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   566,344 671 SH   DFND 8 0 0 671
OREILLY AUTOMOTIVE INC COM 67103H107   106,238,900 125,871 SH   DFND 9 0 0 125,871
OREILLY AUTOMOTIVE INC COM 67103H107   463,372 549 SH   DFND 9 549 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   47,786,447 56,617 SH   DFND 17 0 0 56,617
OREILLY AUTOMOTIVE INC COM 67103H107   234,390,851 277,704 SH   DFND 17 277,704 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   33,103,701 39,221 SH   DFND 18 39,221 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   11,383,432 13,487 SH   DFND 19 13,487 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   56,412,433 66,837 SH   DFND 20 0 0 66,837
OREILLY AUTOMOTIVE INC COM 67103H107   192,894,616 228,540 SH   DFND 20 228,540 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   211,624,486 250,731 SH   DFND 21 250,731 0 0
OFG BANCORP COM 67103X102   1,020 37 SH   DFND 1 37 0 0
OFG BANCORP COM 67103X102   256,280 9,299 SH   DFND 2 9,299 0 0
OFG BANCORP COM 67103X102   4,295,750 155,869 SH   DFND 4 155,869 0 0
OFG BANCORP COM 67103X102   1,145,201 41,553 SH   DFND 7 0 41,553 0
OFG BANCORP COM 67103X102   8,185 297 SH   DFND 7 297 0 0
OFG BANCORP COM 67103X102   122,201 4,434 SH   DFND 9 0 0 4,434
OFG BANCORP COM 67103X102   8,911,483 323,348 SH   DFND 17 0 0 323,348
OFG BANCORP COM 67103X102   5,919,792 214,796 SH   DFND 17 214,796 0 0
OSI SYSTEMS INC COM 671044105   954 12 SH   DFND 1 12 0 0
OSI SYSTEMS INC COM 671044105   104,171 1,310 SH   DFND 2 1,310 0 0
OSI SYSTEMS INC COM 671044105   7,519,491 94,561 SH   DFND 4 94,561 0 0
OSI SYSTEMS INC COM 671044105   25,764 324 SH   DFND 7 0 324 0
OSI SYSTEMS INC COM 671044105   477 6 SH   DFND 7 6 0 0
OSI SYSTEMS INC COM 671044105   592,981 7,457 SH   DFND 9 0 0 7,457
OSI SYSTEMS INC COM 671044105   605,147 7,610 SH   DFND 17 0 0 7,610
OSI SYSTEMS INC COM 671044105   3,444,886 43,321 SH   DFND 17 43,321 0 0
OSI SYSTEMS INC COM 671044105   5,169 65 SH   DFND 18 65 0 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100   89,556 20,035 SH   DFND 4 20,035 0 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100   5,364 1,200 SH   DFND 9 0 0 1,200
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100   5,900 1,320 SH   DFND 17 0 0 1,320
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100   6,459 1,445 SH   DFND 17 1,445 0 0
OP BANCORP COM 67109R109   3,817 342 SH   DFND 1 342 0 0
OP BANCORP COM 67109R109   47,106 4,221 SH   DFND 2 4,221 0 0
OP BANCORP COM 67109R109   257,651 23,087 SH   DFND 4 23,087 0 0
OP BANCORP COM 67109R109   49,193 4,408 SH   DFND 9 0 0 4,408
OP BANCORP COM 67109R109   2,076 186 SH   DFND 17 0 0 186
OP BANCORP COM 67109R109   107,326 9,617 SH   DFND 17 9,617 0 0
OFS CREDIT COMPANY INC COM 67111Q107   224,136 27,603 SH   DFND 9 0 0 27,603
OAK VY BANCORP OAKDALE CALIF COM 671807105   4,485 198 SH   DFND 1 198 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   35,470 1,566 SH   DFND 2 1,566 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   61,200 2,702 SH   DFND 4 2,702 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   122,944 5,428 SH   DFND 9 0 0 5,428
OAK STR HEALTH INC COM 67181A107   237 11 SH   DFND 1 11 0 0
OAK STR HEALTH INC COM 67181A107   4,738,094 220,274 SH   DFND 2 220,274 0 0
OAK STR HEALTH INC COM 67181A107   5,658,184 263,049 SH   DFND 4 263,049 0 0
OAK STR HEALTH INC COM 67181A107   26,221 1,219 SH   DFND 7 0 1,219 0
OAK STR HEALTH INC COM 67181A107   4,879,694 226,857 SH   DFND 7 226,857 0 0
OAK STR HEALTH INC COM 67181A107   125,231 5,822 SH   DFND 9 0 0 5,822
OAK STR HEALTH INC COM 67181A107   655,130 30,457 SH   DFND 17 0 0 30,457
OAK STR HEALTH INC COM 67181A107   4,974,295 231,255 SH   DFND 17 231,255 0 0
OAK STR HEALTH INC COM 67181A107   3,524,263 163,843 SH   DFND 18 163,843 0 0
OAK STR HEALTH INC COM 67181A107   15,796,492 734,379 SH   DFND 21 734,379 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3   3,275,279 4,327,000 PRN   DFND 2 4,327,000 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3   2,668,214 3,525,000 PRN   DFND 7 3,525,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   42,738 6,221 SH   DFND 2 6,221 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   7,921 1,153 SH   DFND 4 1,153 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   12,347,204 1,797,264 SH   DFND 9 0 0 1,797,264
CHORD ENERGY CORPORATION COM NEW 674215207   3,967 29 SH   DFND 1 29 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   882,014 6,447 SH   DFND 2 6,447 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,762,660 12,884 SH   DFND 4 12,884 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   58,965 431 SH   DFND 5 431 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   82,086 600 SH   DFND 7 0 600 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,915 14 SH   DFND 7 14 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   4,954,164 36,212 SH   DFND 9 0 0 36,212
CHORD ENERGY CORPORATION COM NEW 674215207   4,546,898 33,235 SH   DFND 17 0 0 33,235
CHORD ENERGY CORPORATION COM NEW 674215207   2,797,296 20,446 SH   DFND 17 20,446 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   9,608 5,522 SH   DFND 1 5,522 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   38,090 21,891 SH   DFND 2 21,891 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   596,171 342,627 SH   DFND 4 342,627 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   609,499 350,287 SH   DFND 9 0 0 350,287
OATLY GROUP AB SPONSORED ADS 67421J108   100,572 57,800 SH   DFND 17 57,800 0 0
OBLONG INC COM 674434105   0 1 SH   DFND 2 1 0 0
OBLONG INC COM 674434105   178,467 1,517,574 SH   DFND 5 1,517,574 0 0
OBLONG INC COM 674434105   119,193 1,013,542 SH   DFND 7 0 1,013,542 0
OBLONG INC COM 674434105   104,103 885,229 SH   DFND 7 885,229 0 0
OBSIDIAN ENERGY LTD COM 674482203   40,477 6,096 SH   DFND 1 6,096 0 0
OBSIDIAN ENERGY LTD COM 674482203   652,958 98,337 SH   DFND 3 98,337 0 0
OBSIDIAN ENERGY LTD COM 674482203   54,747 8,245 SH   DFND 4 8,245 0 0
OBSIDIAN ENERGY LTD COM 674482203   43,625 6,570 SH   DFND 9 0 0 6,570
OCCIDENTAL PETE CORP COM 674599105   581,083 9,225 SH   DFND 1 9,225 0 0
OCCIDENTAL PETE CORP COM 674599105   35,498,140 563,552 SH   DFND 2 563,552 0 0
OCCIDENTAL PETE CORP COM 674599105   104,409,515 1,657,557 SH   DFND 4 1,657,557 0 0
OCCIDENTAL PETE CORP COM 674599105   1,003,809 15,936 SH   DFND 5 15,936 0 0
OCCIDENTAL PETE CORP COM 674599105   1,123,994 17,844 SH   DFND 7 0 17,844 0
OCCIDENTAL PETE CORP COM 674599105   3,541,991 56,231 SH   DFND 7 0 0 56,231
OCCIDENTAL PETE CORP COM 674599105   836,318 13,277 SH   DFND 7 13,277 0 0
OCCIDENTAL PETE CORP COM 674599105   174,988,299 2,778,033 SH   DFND 9 0 0 2,778,033
OCCIDENTAL PETE CORP COM 674599105   67,467 1,071 SH   DFND 9 1,071 0 0
OCCIDENTAL PETE CORP COM 674599105   35,618,128 565,456 SH   DFND 17 0 0 565,456
OCCIDENTAL PETE CORP COM 674599105   170,207,729 2,702,138 SH   DFND 17 2,702,138 0 0
OCCIDENTAL PETE CORP COM 674599105   6,970,788 110,665 SH   DFND 18 110,665 0 0
OCCIDENTAL PETE CORP COM 674599105   27,413,941 435,211 SH   DFND 21 435,211 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   96,891 2,350 SH   DFND 1 2,350 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,466,180 35,561 SH   DFND 2 35,561 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   5,443,556 132,029 SH   DFND 4 132,029 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,020 49 SH   DFND 5 49 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   742 18 SH   DFND 7 0 0 18
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,366,021 57,385 SH   DFND 9 0 0 57,385
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   15,973 387 SH   DFND 17 387 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   153,046 3,712 SH   DFND 18 3,712 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   11,713 26,024 SH   DFND 4 26,024 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   3,673 8,161 SH   DFND 9 0 0 8,161
OCEANEERING INTL INC COM 675232102   1,889 108 SH   DFND 1 108 0 0
OCEANEERING INTL INC COM 675232102   401,396 22,950 SH   DFND 2 22,950 0 0
OCEANEERING INTL INC COM 675232102   8,981,290 513,510 SH   DFND 4 513,510 0 0
OCEANEERING INTL INC COM 675232102   634,642 36,286 SH   DFND 5 36,286 0 0
OCEANEERING INTL INC COM 675232102   19,606 1,121 SH   DFND 7 0 1,121 0
OCEANEERING INTL INC COM 675232102   542 31 SH   DFND 7 31 0 0
OCEANEERING INTL INC COM 675232102   575,788 32,921 SH   DFND 9 0 0 32,921
OCEANEERING INTL INC COM 675232102   7,664,188 438,204 SH   DFND 12 438,204 0 0
OCEANEERING INTL INC COM 675232102   739,967 42,308 SH   DFND 17 0 0 42,308
OCEANEERING INTL INC COM 675232102   7,480,088 427,678 SH   DFND 17 427,678 0 0
OCEANFIRST FINL CORP COM 675234108   871 41 SH   DFND 1 41 0 0
OCEANFIRST FINL CORP COM 675234108   130,943 6,162 SH   DFND 2 6,162 0 0
OCEANFIRST FINL CORP COM 675234108   87,019 4,095 SH   DFND 4 4,095 0 0
OCEANFIRST FINL CORP COM 675234108   25,118 1,182 SH   DFND 7 0 1,182 0
OCEANFIRST FINL CORP COM 675234108   83,066 3,909 SH   DFND 7 0 0 3,909
OCEANFIRST FINL CORP COM 675234108   468 22 SH   DFND 7 22 0 0
OCEANFIRST FINL CORP COM 675234108   920,656 43,325 SH   DFND 9 0 0 43,325
OCEANFIRST FINL CORP COM 675234108   497,564 23,414 SH   DFND 17 0 0 23,414
OCEANFIRST FINL CORP COM 675234108   1,201,602 56,545 SH   DFND 17 56,545 0 0
OCWEN FINL CORP COM NEW 675746606   8,104 265 SH   DFND 1 265 0 0
OCWEN FINL CORP COM NEW 675746606   193,755 6,336 SH   DFND 2 6,336 0 0
OCWEN FINL CORP COM NEW 675746606   936,176 30,614 SH   DFND 4 30,614 0 0
OCWEN FINL CORP COM NEW 675746606   8,715 285 SH   DFND 9 0 0 285
OCWEN FINL CORP COM NEW 675746606   214 7 SH   DFND 17 0 0 7
OCWEN FINL CORP COM NEW 675746606   39,509 1,292 SH   DFND 17 1,292 0 0
OCULAR THERAPEUTIX INC COM 67576A100   28,715 10,219 SH   DFND 2 10,219 0 0
OCULAR THERAPEUTIX INC COM 67576A100   827,109 294,345 SH   DFND 4 294,345 0 0
OCULAR THERAPEUTIX INC COM 67576A100   1,995 710 SH   DFND 7 0 710 0
OCULAR THERAPEUTIX INC COM 67576A100   2,605 927 SH   DFND 7 0 0 927
OCULAR THERAPEUTIX INC COM 67576A100   285,729 101,683 SH   DFND 9 0 0 101,683
OCULAR THERAPEUTIX INC COM 67576A100   649 231 SH   DFND 17 0 0 231
OCULAR THERAPEUTIX INC COM 67576A100   55,517 19,757 SH   DFND 17 19,757 0 0
OCUGEN INC COM 67577C105   189,805 146,004 SH   DFND 2 146,004 0 0
OCUGEN INC COM 67577C105   314,964 242,280 SH   DFND 4 242,280 0 0
OCUGEN INC COM 67577C105   5,811 4,470 SH   DFND 7 0 4,470 0
OCUGEN INC COM 67577C105   10,395 7,996 SH   DFND 7 0 0 7,996
OCUGEN INC COM 67577C105   81 62 SH   DFND 7 62 0 0
OCUGEN INC COM 67577C105   11,536 8,874 SH   DFND 9 0 0 8,874
OCUGEN INC COM 67577C105   25,592 19,686 SH   DFND 17 0 0 19,686
OCUGEN INC COM 67577C105   22,523 17,325 SH   DFND 17 17,325 0 0
OCUPHIRE PHARMA INC COM 67577R102   32 9 SH   DFND 2 9 0 0
OCUPHIRE PHARMA INC COM 67577R102   1,779 504 SH   DFND 4 504 0 0
OCUPHIRE PHARMA INC COM 67577R102   115,177 32,628 SH   DFND 9 0 0 32,628
ODYSSEY MARINE EXPL INC COM NEW 676118201   14,139 3,644 SH   DFND 2 3,644 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   1,696 437 SH   DFND 4 437 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   326 84 SH   DFND 9 0 0 84
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   494 37 SH   DFND 1 37 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   60,823 4,556 SH   DFND 2 4,556 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   5,506,181 412,448 SH   DFND 4 412,448 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   12,843 962 SH   DFND 7 0 962 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   80,874 6,058 SH   DFND 7 0 0 6,058
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   240 18 SH   DFND 7 18 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   160,360 12,012 SH   DFND 9 0 0 12,012
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   843,894 63,213 SH   DFND 17 0 0 63,213
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   2,843,194 212,973 SH   DFND 17 212,973 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109   2,367 5,139 SH   DFND 2 5,139 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109   21,696 47,115 SH   DFND 4 47,115 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109   276 600 SH   DFND 7 0 600 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109   10,592 23,002 SH   DFND 9 0 0 23,002
OFFERPAD SOLUTIONS INC COM CL A 67623L109   15,409 33,461 SH   DFND 17 33,461 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117   3 133 SH   DFND 9 0 0 133
OHIO VY BANC CORP COM 677719106   1,374 52 SH   DFND 4 52 0 0
OIL DRI CORP AMER COM 677864100   5,601 167 SH   DFND 1 167 0 0
OIL DRI CORP AMER COM 677864100   51,450 1,534 SH   DFND 2 1,534 0 0
OIL DRI CORP AMER COM 677864100   66,510 1,983 SH   DFND 4 1,983 0 0
OIL DRI CORP AMER COM 677864100   79,758 2,378 SH   DFND 9 0 0 2,378
OIL DRI CORP AMER COM 677864100   73,889 2,203 SH   DFND 17 2,203 0 0
OIL STS INTL INC COM 678026105   425 57 SH   DFND 1 57 0 0
OIL STS INTL INC COM 678026105   268,508 35,993 SH   DFND 2 35,993 0 0
OIL STS INTL INC COM 678026105   1,565,638 209,871 SH   DFND 4 209,871 0 0
OIL STS INTL INC COM 678026105   4,193 562 SH   DFND 7 0 562 0
OIL STS INTL INC COM 678026105   4,170 559 SH   DFND 9 0 0 559
OIL STS INTL INC COM 678026105   409,964 54,955 SH   DFND 17 0 0 54,955
OIL STS INTL INC COM 678026105   4,101,971 549,862 SH   DFND 17 549,862 0 0
OKTA INC CL A 679295105   397,544 5,818 SH   DFND 1 5,818 0 0
OKTA INC CL A 679295105   13,512,667 197,756 SH   DFND 2 197,756 0 0
OKTA INC CL A 679295105   8,282,689 121,216 SH   DFND 4 121,216 0 0
OKTA INC CL A 679295105   914,119 13,378 SH   DFND 5 13,378 0 0
OKTA INC CL A 679295105   117,733 1,723 SH   DFND 7 0 1,723 0
OKTA INC CL A 679295105   15,819,078 231,510 SH   DFND 7 0 0 231,510
OKTA INC CL A 679295105   38,155,267 558,397 SH   DFND 7 558,397 0 0
OKTA INC CL A 679295105   12,992,881 190,149 SH   DFND 9 0 0 190,149
OKTA INC CL A 679295105   2,777,136 40,643 SH   DFND 17 0 0 40,643
OKTA INC CL A 679295105   32,041,919 468,929 SH   DFND 17 468,929 0 0
OKTA INC CL A 679295105   1,707,840 24,994 SH   DFND 18 24,994 0 0
OKTA INC CL A 679295105   205 3 SH   DFND 19 0 0 3
OKTA INC CL A 679295105   2,166,813 31,711 SH   DFND 19 31,711 0 0
OKTA INC CL A 679295105   22,881,257 334,864 SH   DFND 21 334,864 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   3,277,999 3,745,000 PRN   DFND 2 3,745,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   128,669 147,000 PRN   DFND 9 0 0 147,000
OKTA INC NOTE 0.375% 6/1 679295AF2   2,824,888 3,373,000 PRN   DFND 2 3,373,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   1,214,375 1,450,000 PRN   DFND 7 0 0 1,450,000
OKTA INC NOTE 0.375% 6/1 679295AF2   2,282,188 2,725,000 PRN   DFND 7 2,725,000 0 0
OLAPLEX HLDGS INC COM 679369108   49,344 9,471 SH   DFND 1 9,471 0 0
OLAPLEX HLDGS INC COM 679369108   260,787 50,055 SH   DFND 2 50,055 0 0
OLAPLEX HLDGS INC COM 679369108   8,635,903 1,657,563 SH   DFND 4 1,657,563 0 0
OLAPLEX HLDGS INC COM 679369108   5,434 1,043 SH   DFND 7 0 1,043 0
OLAPLEX HLDGS INC COM 679369108   139,044 26,688 SH   DFND 7 0 0 26,688
OLAPLEX HLDGS INC COM 679369108   694,795 133,358 SH   DFND 7 133,358 0 0
OLAPLEX HLDGS INC COM 679369108   2,031,832 389,987 SH   DFND 9 0 0 389,987
OLAPLEX HLDGS INC COM 679369108   709,717 136,222 SH   DFND 17 0 0 136,222
OLAPLEX HLDGS INC COM 679369108   4,568,883 876,945 SH   DFND 17 876,945 0 0
OLAPLEX HLDGS INC COM 679369108   119,200 22,879 SH   DFND 19 22,879 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   88,539 312 SH   DFND 1 312 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   8,057,933 28,395 SH   DFND 2 28,395 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   50,429,409 177,706 SH   DFND 4 177,706 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   310,172 1,093 SH   DFND 7 0 1,093 0
OLD DOMINION FREIGHT LINE IN COM 679580100   855,880 3,016 SH   DFND 7 0 0 3,016
OLD DOMINION FREIGHT LINE IN COM 679580100   370,049 1,304 SH   DFND 7 1,304 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   17,027 60 SH   DFND 8 0 0 60
OLD DOMINION FREIGHT LINE IN COM 679580100   225,605 795 SH   DFND 8 795 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   30,244,137 106,576 SH   DFND 9 0 0 106,576
OLD DOMINION FREIGHT LINE IN COM 679580100   423,400 1,492 SH   DFND 9 1,492 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   18,145,988 63,943 SH   DFND 17 0 0 63,943
OLD DOMINION FREIGHT LINE IN COM 679580100   101,542,990 357,822 SH   DFND 17 357,822 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   10,782,789 37,997 SH   DFND 18 37,997 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   5,680,708 20,018 SH   DFND 19 20,018 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   964,852 3,400 SH   DFND 21 3,400 0 0
OLD NATL BANCORP IND COM 680033107   3,075 171 SH   DFND 1 171 0 0
OLD NATL BANCORP IND COM 680033107   848,207 47,175 SH   DFND 2 47,175 0 0
OLD NATL BANCORP IND COM 680033107   3,633,938 202,110 SH   DFND 4 202,110 0 0
OLD NATL BANCORP IND COM 680033107   79,813 4,439 SH   DFND 7 0 4,439 0
OLD NATL BANCORP IND COM 680033107   5,700 317 SH   DFND 7 317 0 0
OLD NATL BANCORP IND COM 680033107   4,280,696 238,081 SH   DFND 9 0 0 238,081
OLD NATL BANCORP IND COM 680033107   17,588,790 978,241 SH   DFND 17 0 0 978,241
OLD NATL BANCORP IND COM 680033107   9,485,318 527,548 SH   DFND 17 527,548 0 0
OLD NATL BANCORP IND COM 680033107   12,054,457 670,437 SH   DFND 18 670,437 0 0
OLD NATL BANCORP IND COM 680033107   2,480,467 137,957 SH   DFND 19 137,957 0 0
OLD POINT FINL CORP COM 680194107   1,377 51 SH   DFND 1 51 0 0
OLD POINT FINL CORP COM 680194107   12,501 463 SH   DFND 4 463 0 0
OLD POINT FINL CORP COM 680194107   221,859 8,217 SH   DFND 9 0 0 8,217
OLD REP INTL CORP COM 680223104   193 8 SH   DFND 1 8 0 0
OLD REP INTL CORP COM 680223104   855,948 35,443 SH   DFND 2 35,443 0 0
OLD REP INTL CORP COM 680223104   5,768,348 238,855 SH   DFND 4 238,855 0 0
OLD REP INTL CORP COM 680223104   660,164 27,336 SH   DFND 7 0 27,336 0
OLD REP INTL CORP COM 680223104   747,129 30,937 SH   DFND 7 0 0 30,937
OLD REP INTL CORP COM 680223104   537,845 22,271 SH   DFND 7 22,271 0 0
OLD REP INTL CORP COM 680223104   21,834,667 904,127 SH   DFND 9 0 0 904,127
OLD REP INTL CORP COM 680223104   1,040,503 43,085 SH   DFND 9 43,085 0 0
OLD REP INTL CORP COM 680223104   1,798,449 74,469 SH   DFND 17 0 0 74,469
OLD REP INTL CORP COM 680223104   28,067,218 1,162,203 SH   DFND 17 1,162,203 0 0
OLD REP INTL CORP COM 680223104   1,875,610 77,665 SH   DFND 18 77,665 0 0
OLD REP INTL CORP COM 680223104   3,272,929 135,525 SH   DFND 19 135,525 0 0
OLD REP INTL CORP COM 680223104   1,383,795 57,300 SH   DFND 21 57,300 0 0
OLD SECOND BANCORP INC ILL COM 680277100   513 32 SH   DFND 1 32 0 0
OLD SECOND BANCORP INC ILL COM 680277100   61,161 3,813 SH   DFND 2 3,813 0 0
OLD SECOND BANCORP INC ILL COM 680277100   1,048,230 65,351 SH   DFND 4 65,351 0 0
OLD SECOND BANCORP INC ILL COM 680277100   12,367 771 SH   DFND 7 0 771 0
OLD SECOND BANCORP INC ILL COM 680277100   192 12 SH   DFND 7 12 0 0
OLD SECOND BANCORP INC ILL COM 680277100   195,463 12,186 SH   DFND 9 0 0 12,186
OLD SECOND BANCORP INC ILL COM 680277100   1,089,088 67,898 SH   DFND 17 0 0 67,898
OLD SECOND BANCORP INC ILL COM 680277100   1,812,057 112,971 SH   DFND 17 112,971 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   465,297 189,917 SH   DFND 4 189,917 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   7 3 SH   DFND 7 3 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   7,718 3,150 SH   DFND 9 0 0 3,150
OLEMA PHARMACEUTICALS INC COM 68062P106   24,137 9,852 SH   DFND 17 9,852 0 0
OLIN CORP COM PAR $1 680665205   94,180 1,779 SH   DFND 1 1,779 0 0
OLIN CORP COM PAR $1 680665205   725,649 13,707 SH   DFND 2 13,707 0 0
OLIN CORP COM PAR $1 680665205   18,010,188 340,200 SH   DFND 4 340,200 0 0
OLIN CORP COM PAR $1 680665205   1,271,831 24,024 SH   DFND 5 24,024 0 0
OLIN CORP COM PAR $1 680665205   690,232 13,038 SH   DFND 7 0 13,038 0
OLIN CORP COM PAR $1 680665205   246,595 4,658 SH   DFND 7 0 0 4,658
OLIN CORP COM PAR $1 680665205   437,231 8,259 SH   DFND 7 8,259 0 0
OLIN CORP COM PAR $1 680665205   23,616,216 446,094 SH   DFND 9 0 0 446,094
OLIN CORP COM PAR $1 680665205   278 5 SH   DFND 9 5 0 0
OLIN CORP COM PAR $1 680665205   53 1 SH   DFND 10 1 0 0
OLIN CORP COM PAR $1 680665205   211,760 4,000 SH   DFND 13 0 0 4,000
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OLIN CORP COM PAR $1 680665205   14,237,089 268,928 SH   DFND 17 268,928 0 0
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OLINK HLDG AB SPONSORED ADS 680710100   5,482 216 SH   DFND 9 0 0 216
OLINK HLDG AB SPONSORED ADS 680710100   222,405 8,763 SH   DFND 17 0 0 8,763
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OLLIES BARGAIN OUTLET HLDGS COM 681116109   30,727 656 SH   DFND 7 0 656 0
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OLLIES BARGAIN OUTLET HLDGS COM 681116109   8,536,215 182,242 SH   DFND 17 182,242 0 0
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OMEGA HEALTHCARE INVS INC COM 681936100   11,720,920 419,353 SH   DFND 17 419,353 0 0
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OMEGA FLEX INC COM 682095104   560 6 SH   DFND 17 6 0 0
OMEGA FLEX INC COM 682095104   125,329 1,343 SH   DFND 18 1,343 0 0
OMNICELL COM COM 68213N109   2,017 40 SH   DFND 1 40 0 0
OMNICELL COM COM 68213N109   2,810,007 55,732 SH   DFND 2 55,732 0 0
OMNICELL COM COM 68213N109   12,443,454 246,796 SH   DFND 4 246,796 0 0
OMNICELL COM COM 68213N109   44,067 874 SH   DFND 7 0 874 0
OMNICELL COM COM 68213N109   2,521 50 SH   DFND 7 50 0 0
OMNICELL COM COM 68213N109   1,557,020 30,881 SH   DFND 9 0 0 30,881
OMNICELL COM COM 68213N109   2,619,168 51,947 SH   DFND 17 0 0 51,947
OMNICELL COM COM 68213N109   9,796,808 194,304 SH   DFND 17 194,304 0 0
OMNICELL COM COM 68213N109   1,003,812 19,909 SH   DFND 18 19,909 0 0
OMNICELL COM COM 68213N109   502,637 9,969 SH   DFND 19 9,969 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   2,407,130 2,770,000 PRN   DFND 7 2,770,000 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   434,500 500,000 PRN   DFND 21 500,000 0 0
OMEROS CORP COM 682143102   2,615 1,157 SH   DFND 1 1,157 0 0
OMEROS CORP COM 682143102   14,905 6,595 SH   DFND 2 6,595 0 0
OMEROS CORP COM 682143102   170,510 75,447 SH   DFND 4 75,447 0 0
OMEROS CORP COM 682143102   219,898 97,300 SH   DFND 9 0 0 97,300
OMEROS CORP COM 682143102   39,274 17,378 SH   DFND 17 17,378 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   3,592 629 SH   DFND 1 629 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   38,988 6,828 SH   DFND 2 6,828 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   83,046 14,544 SH   DFND 4 14,544 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   217 38 SH   DFND 5 38 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   6,972 1,221 SH   DFND 9 0 0 1,221
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   908 159 SH   DFND 17 0 0 159
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   43,630 7,641 SH   DFND 17 7,641 0 0
ON SEMICONDUCTOR CORP COM 682189105   526,715 8,445 SH   DFND 1 8,445 0 0
ON SEMICONDUCTOR CORP COM 682189105   11,028,825 176,829 SH   DFND 2 176,829 0 0
ON SEMICONDUCTOR CORP COM 682189105   61,947,568 993,227 SH   DFND 4 993,227 0 0
ON SEMICONDUCTOR CORP COM 682189105   10,790 173 SH   DFND 5 173 0 0
ON SEMICONDUCTOR CORP COM 682189105   535,197 8,581 SH   DFND 7 0 8,581 0
ON SEMICONDUCTOR CORP COM 682189105   438,960 7,038 SH   DFND 7 0 0 7,038
ON SEMICONDUCTOR CORP COM 682189105   361,185 5,791 SH   DFND 7 5,791 0 0
ON SEMICONDUCTOR CORP COM 682189105   20,146 323 SH   DFND 8 0 0 323
ON SEMICONDUCTOR CORP COM 682189105   265,322 4,254 SH   DFND 8 4,254 0 0
ON SEMICONDUCTOR CORP COM 682189105   37,455,680 600,540 SH   DFND 9 0 0 600,540
ON SEMICONDUCTOR CORP COM 682189105   355,447 5,699 SH   DFND 9 5,699 0 0
ON SEMICONDUCTOR CORP COM 682189105   62 1 SH   DFND 10 1 0 0
ON SEMICONDUCTOR CORP COM 682189105   25,625,213 410,858 SH   DFND 17 0 0 410,858
ON SEMICONDUCTOR CORP COM 682189105   88,236,453 1,414,725 SH   DFND 17 1,414,725 0 0
ON SEMICONDUCTOR CORP COM 682189105   15,182,854 243,432 SH   DFND 18 243,432 0 0
ON SEMICONDUCTOR CORP COM 682189105   7,452,654 119,491 SH   DFND 19 119,491 0 0
ON SEMICONDUCTOR CORP COM 682189105   14,315,038 229,518 SH   DFND 21 229,518 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0   2,995 1,000 PRN   DFND 9 0 0 1,000
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   417,394 317,000 PRN   DFND 2 317,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   2,633 2,000 PRN   DFND 9 0 0 2,000
OMNIAB INC COM 68218J103   33,466 9,296 SH   DFND 2 9,296 0 0
OMNIAB INC COM 68218J103   46,336 12,871 SH   DFND 4 12,871 0 0
OMNIAB INC COM 68218J103   5,512 1,531 SH   DFND 7 0 1,531 0
OMNIAB INC COM 68218J103   104 29 SH   DFND 7 29 0 0
OMNIAB INC COM 68218J103   29,250 8,125 SH   DFND 9 0 0 8,125
OMNIAB INC COM 68218J103   316,683 87,967 SH   DFND 17 0 0 87,967
OMNIAB INC COM 68218J103   88,165 24,490 SH   DFND 17 24,490 0 0
OMNIAB INC COM 68218J103   88,200 24,500 SH   DFND 18 24,500 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   7,340 4,503 SH   DFND 3 4,503 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   127,140 78,000 SH   DFND 4 78,000 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   35,382 21,707 SH   DFND 9 0 0 21,707
ONCONOVA THERAPEUTICS INC COM NEW 68232V801   6,813 10,552 SH   DFND 4 10,552 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801   200 310 SH   DFND 9 0 0 310
ONCOSEC MED INC COM NOV 2022 68234L405   123 73 SH   DFND 9 0 0 73
180 DEGREE CAP CORP COM NEW 68235B208   715,762 135,561 SH   DFND 9 0 0 135,561
ONCOCYTE CORP COM 68235C107   316 986 SH   DFND 4 986 0 0
ONCOCYTE CORP COM 68235C107   228 711 SH   DFND 5 711 0 0
ONCOCYTE CORP COM 68235C107   13,549 42,223 SH   DFND 9 0 0 42,223
ONCOCYTE CORP COM 68235C107   40 124 SH   DFND 17 124 0 0
ONE GAS INC COM 68235P108   755,913 9,983 SH   DFND 00 9,983 0 0
ONE GAS INC COM 68235P108   3,483 46 SH   DFND 1 46 0 0
ONE GAS INC COM 68235P108   410,024 5,415 SH   DFND 2 5,415 0 0
ONE GAS INC COM 68235P108   9,130,393 120,581 SH   DFND 4 120,581 0 0
ONE GAS INC COM 68235P108   592,963 7,831 SH   DFND 5 7,831 0 0
ONE GAS INC COM 68235P108   82,308 1,087 SH   DFND 7 0 1,087 0
ONE GAS INC COM 68235P108   407,222 5,378 SH   DFND 7 0 0 5,378
ONE GAS INC COM 68235P108   144,625 1,910 SH   DFND 7 1,910 0 0
ONE GAS INC COM 68235P108   9,913,792 130,927 SH   DFND 9 0 0 130,927
ONE GAS INC COM 68235P108   993,104 13,115 SH   DFND 17 0 0 13,115
ONE GAS INC COM 68235P108   8,671,076 114,515 SH   DFND 17 114,515 0 0
ONE GAS INC COM 68235P108   560,631 7,404 SH   DFND 18 0 0 7,404
ONE GAS INC COM 68235P108   10,716,349 141,526 SH   DFND 18 141,526 0 0
ONE GAS INC COM 68235P108   766,741 10,126 SH   DFND 19 0 0 10,126
ONE GAS INC COM 68235P108   57,344,876 757,328 SH   DFND 19 757,328 0 0
ONE GAS INC COM 68235P108   4,025,351 53,161 SH   DFND 21 53,161 0 0
ONDAS HLDGS INC COM NEW 68236H204   2 1 SH   DFND 1 1 0 0
ONDAS HLDGS INC COM NEW 68236H204   2,849 1,792 SH   DFND 2 1,792 0 0
ONDAS HLDGS INC COM NEW 68236H204   21,613 13,593 SH   DFND 4 13,593 0 0
ONDAS HLDGS INC COM NEW 68236H204   477 300 SH   DFND 7 0 300 0
ONDAS HLDGS INC COM NEW 68236H204   78,382 49,297 SH   DFND 9 0 0 49,297
ONDAS HLDGS INC COM NEW 68236H204   4,209 2,647 SH   DFND 17 0 0 2,647
ONDAS HLDGS INC COM NEW 68236H204   26,691 16,787 SH   DFND 17 16,787 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107   88 88 SH   DFND 1 88 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107   209 209 SH   DFND 4 209 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107   71,724 71,724 SH   DFND 9 0 0 71,724
ONCORUS INC COM 68236R103   6 23 SH   DFND 1 23 0 0
ONCORUS INC COM 68236R103   2,059 8,129 SH   DFND 4 8,129 0 0
ONCORUS INC COM 68236R103   51 202 SH   DFND 5 202 0 0
ONCORUS INC COM 68236R103   10 40 SH   DFND 9 0 0 40
180 LIFE SCIENCES CORP COM NEW 68236V203   875 258 SH   DFND 2 258 0 0
180 LIFE SCIENCES CORP COM NEW 68236V203   2,014 594 SH   DFND 9 0 0 594
THE ONCOLOGY INSTITUTE INC COM 68236X100   2,214 1,342 SH   DFND 2 1,342 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   6,069 3,678 SH   DFND 4 3,678 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   510 309 SH   DFND 7 0 309 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   825 500 SH   DFND 9 0 0 500
THE ONCOLOGY INSTITUTE INC COM 68236X100   20,765 12,585 SH   DFND 17 12,585 0 0
ONE LIBERTY PPTYS INC COM 682406103   24,931 1,122 SH   DFND 2 1,122 0 0
ONE LIBERTY PPTYS INC COM 682406103   240,887 10,841 SH   DFND 4 10,841 0 0
ONE LIBERTY PPTYS INC COM 682406103   7,333 330 SH   DFND 7 0 330 0
ONE LIBERTY PPTYS INC COM 682406103   111 5 SH   DFND 7 5 0 0
ONE LIBERTY PPTYS INC COM 682406103   155,029 6,977 SH   DFND 9 0 0 6,977
ONE LIBERTY PPTYS INC COM 682406103   98,563 4,435 SH   DFND 17 0 0 4,435
ONE LIBERTY PPTYS INC COM 682406103   1,424,415 64,105 SH   DFND 17 64,105 0 0
1 800 FLOWERS COM INC CL A 68243Q106   717 75 SH   DFND 1 75 0 0
1 800 FLOWERS COM INC CL A 68243Q106   128,353 13,426 SH   DFND 2 13,426 0 0
1 800 FLOWERS COM INC CL A 68243Q106   1,899,390 198,681 SH   DFND 4 198,681 0 0
1 800 FLOWERS COM INC CL A 68243Q106   4,445 465 SH   DFND 7 0 465 0
1 800 FLOWERS COM INC CL A 68243Q106   18,460 1,931 SH   DFND 7 0 0 1,931
1 800 FLOWERS COM INC CL A 68243Q106   86 9 SH   DFND 7 9 0 0
1 800 FLOWERS COM INC CL A 68243Q106   1,680,858 175,822 SH   DFND 9 0 0 175,822
1 800 FLOWERS COM INC CL A 68243Q106   232,461 24,316 SH   DFND 17 0 0 24,316
1 800 FLOWERS COM INC CL A 68243Q106   2,528,773 264,516 SH   DFND 17 264,516 0 0
111 INC ADS 68247Q102   27,727 9,181 SH   DFND 4 9,181 0 0
111 INC ADS 68247Q102   3 1 SH   DFND 9 1 0 0
111 INC ADS 68247Q102   3,630 1,202 SH   DFND 17 0 0 1,202
111 INC ADS 68247Q102   323 107 SH   DFND 17 107 0 0
ONE STOP SYS INC COM 68247W109   9 3 SH   DFND 1 3 0 0
ONE STOP SYS INC COM 68247W109   5,418 1,800 SH   DFND 9 0 0 1,800
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   11 2 SH   DFND 1 2 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   5 1 SH   DFND 2 1 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   65,738 12,380 SH   DFND 4 12,380 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   101 19 SH   DFND 9 0 0 19
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   181 34 SH   DFND 17 0 0 34
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   48 9 SH   DFND 17 9 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   16,359 3,080 SH   DFND 19 3,080 0 0
ONEOK INC NEW COM 682680103   6,439 98 SH   DFND 00 98 0 0
ONEOK INC NEW COM 682680103   103,280 1,572 SH   DFND 1 1,572 0 0
ONEOK INC NEW COM 682680103   14,765,812 224,746 SH   DFND 2 224,746 0 0
ONEOK INC NEW COM 682680103   112,793,629 1,716,798 SH   DFND 4 1,716,798 0 0
ONEOK INC NEW COM 682680103   2,228,347 33,917 SH   DFND 5 33,917 0 0
ONEOK INC NEW COM 682680103   1,333,841 20,302 SH   DFND 7 0 20,302 0
ONEOK INC NEW COM 682680103   3,448,462 52,488 SH   DFND 7 0 0 52,488
ONEOK INC NEW COM 682680103   30,534,863 464,762 SH   DFND 7 464,762 0 0
ONEOK INC NEW COM 682680103   84,753 1,290 SH   DFND 8 0 0 1,290
ONEOK INC NEW COM 682680103   1,058,098 16,105 SH   DFND 8 16,105 0 0
ONEOK INC NEW COM 682680103   168,007,248 2,557,187 SH   DFND 9 0 0 2,557,187
ONEOK INC NEW COM 682680103   2,497 38 SH   DFND 12 38 0 0
ONEOK INC NEW COM 682680103   18,313,995 278,751 SH   DFND 17 0 0 278,751
ONEOK INC NEW COM 682680103   141,811,366 2,158,468 SH   DFND 17 2,158,468 0 0
ONEOK INC NEW COM 682680103   1,966,532 29,932 SH   DFND 18 29,932 0 0
ONEOK INC NEW COM 682680103   9,676,953 147,290 SH   DFND 21 147,290 0 0
ONEMAIN HLDGS INC COM 68268W103   899 27 SH   DFND 1 27 0 0
ONEMAIN HLDGS INC COM 68268W103   172,846 5,189 SH   DFND 2 5,189 0 0
ONEMAIN HLDGS INC COM 68268W103   3,708,436 111,331 SH   DFND 4 111,331 0 0
ONEMAIN HLDGS INC COM 68268W103   600,246 18,020 SH   DFND 7 0 18,020 0
ONEMAIN HLDGS INC COM 68268W103   95,466 2,866 SH   DFND 7 0 0 2,866
ONEMAIN HLDGS INC COM 68268W103   683,221 20,511 SH   DFND 7 20,511 0 0
ONEMAIN HLDGS INC COM 68268W103   5,417,638 162,643 SH   DFND 9 0 0 162,643
ONEMAIN HLDGS INC COM 68268W103   996,930 29,928 SH   DFND 17 0 0 29,928
ONEMAIN HLDGS INC COM 68268W103   4,826,554 144,898 SH   DFND 17 144,898 0 0
ONEMAIN HLDGS INC COM 68268W103   999,433 30,004 SH   DFND 18 30,004 0 0
ONEMAIN HLDGS INC COM 68268W103   1,872,322 56,209 SH   DFND 19 56,209 0 0
1LIFE HEALTHCARE INC COM 68269G107   2,172 130 SH   DFND 1 130 0 0
1LIFE HEALTHCARE INC COM 68269G107   217,046 12,989 SH   DFND 2 12,989 0 0
1LIFE HEALTHCARE INC COM 68269G107   13,177,205 788,582 SH   DFND 4 788,582 0 0
1LIFE HEALTHCARE INC COM 68269G107   52,503 3,142 SH   DFND 7 0 3,142 0
1LIFE HEALTHCARE INC COM 68269G107   785 47 SH   DFND 7 47 0 0
1LIFE HEALTHCARE INC COM 68269G107   920,454 55,084 SH   DFND 9 0 0 55,084
1LIFE HEALTHCARE INC COM 68269G107   352,063 21,069 SH   DFND 17 0 0 21,069
1LIFE HEALTHCARE INC COM 68269G107   3,757,193 224,847 SH   DFND 17 224,847 0 0
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3   927,063 967,000 PRN   DFND 2 967,000 0 0
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3   20,133 21,000 PRN   DFND 8 21,000 0 0
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3   2,121,603 2,213,000 PRN   DFND 18 0 0 2,213,000
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3   1,568,433 1,636,000 PRN   DFND 18 1,636,000 0 0
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3   77,655 81,000 PRN   DFND 22 81,000 0 0
META DATA LIMITED SPONSORED ADS 68276W400   160 154 SH   DFND 4 154 0 0
META DATA LIMITED SPONSORED ADS 68276W400   58 56 SH   DFND 9 0 0 56
META DATA LIMITED SPONSORED ADS 68276W400   12 12 SH   DFND 17 0 0 12
ONION GLOBAL LTD SPONSORED ADS 68277G107   3,788 15,150 SH   DFND 9 0 0 15,150
ONFOLIO HOLDINGS INC COM NEW 68277K207   2 1 SH   DFND 4 1 0 0
ONEWATER MARINE INC CL A COM 68280L101   23,938 837 SH   DFND 2 837 0 0
ONEWATER MARINE INC CL A COM 68280L101   98,441 3,442 SH   DFND 4 3,442 0 0
ONEWATER MARINE INC CL A COM 68280L101   2,774 97 SH   DFND 7 0 97 0
ONEWATER MARINE INC CL A COM 68280L101   40,498 1,416 SH   DFND 9 0 0 1,416
ONEWATER MARINE INC CL A COM 68280L101   20,535 718 SH   DFND 17 0 0 718
ONEWATER MARINE INC CL A COM 68280L101   121,207 4,238 SH   DFND 17 4,238 0 0
ONESPAN INC COM 68287N100   492 44 SH   DFND 1 44 0 0
ONESPAN INC COM 68287N100   178,122 15,918 SH   DFND 2 15,918 0 0
ONESPAN INC COM 68287N100   2,204,396 196,997 SH   DFND 4 196,997 0 0
ONESPAN INC COM 68287N100   7,777 695 SH   DFND 7 0 695 0
ONESPAN INC COM 68287N100   123 11 SH   DFND 7 11 0 0
ONESPAN INC COM 68287N100   12,130 1,084 SH   DFND 9 0 0 1,084
ONESPAN INC COM 68287N100   238,571 21,320 SH   DFND 17 0 0 21,320
ONESPAN INC COM 68287N100   1,676,609 149,831 SH   DFND 17 149,831 0 0
ONESPAN INC COM 68287N100   3,161,018 282,486 SH   DFND 18 282,486 0 0
ONTO INNOVATION INC COM 683344105   2,656 39 SH   DFND 1 39 0 0
ONTO INNOVATION INC COM 683344105   846,563 12,433 SH   DFND 2 12,433 0 0
ONTO INNOVATION INC COM 683344105   9,610,155 141,139 SH   DFND 4 141,139 0 0
ONTO INNOVATION INC COM 683344105   67,341 989 SH   DFND 7 0 989 0
ONTO INNOVATION INC COM 683344105   4,494 66 SH   DFND 7 66 0 0
ONTO INNOVATION INC COM 683344105   1,348,454 19,804 SH   DFND 9 0 0 19,804
ONTO INNOVATION INC COM 683344105   3,102,498 45,564 SH   DFND 17 0 0 45,564
ONTO INNOVATION INC COM 683344105   9,981,858 146,598 SH   DFND 17 146,598 0 0
ONTRAK INC COM 683373104   73 199 SH   DFND 1 199 0 0
ONTRAK INC COM 683373104   602 1,637 SH   DFND 2 1,637 0 0
ONTRAK INC COM 683373104   17,358 47,221 SH   DFND 4 47,221 0 0
ONTRAK INC COM 683373104   428 1,163 SH   DFND 9 0 0 1,163
ON24 INC COM 68339B104   32,906 3,813 SH   DFND 2 3,813 0 0
ON24 INC COM 68339B104   2,206,717 255,703 SH   DFND 4 255,703 0 0
ON24 INC COM 68339B104   5,920 686 SH   DFND 7 0 686 0
ON24 INC COM 68339B104   86 10 SH   DFND 7 10 0 0
ON24 INC COM 68339B104   42,693 4,947 SH   DFND 9 0 0 4,947
ON24 INC COM 68339B104   25,622 2,969 SH   DFND 17 0 0 2,969
ON24 INC COM 68339B104   1,044,299 121,008 SH   DFND 17 121,008 0 0
OOMA INC COM 683416101   14 1 SH   DFND 1 1 0 0
OOMA INC COM 683416101   12,231 898 SH   DFND 2 898 0 0
OOMA INC COM 683416101   2,983,883 219,081 SH   DFND 4 219,081 0 0
OOMA INC COM 683416101   2,642 194 SH   DFND 7 0 194 0
OOMA INC COM 683416101   14,233 1,045 SH   DFND 9 0 0 1,045
OOMA INC COM 683416101   158,727 11,654 SH   DFND 17 0 0 11,654
OOMA INC COM 683416101   827,864 60,783 SH   DFND 17 60,783 0 0
OPAL FUELS INC CLASS A COM 68347P103   91,379 12,552 SH   DFND 2 12,552 0 0
OPAL FUELS INC CLASS A COM 68347P103   5,373 738 SH   DFND 4 738 0 0
OPAL FUELS INC CLASS A COM 68347P103   3,727 512 SH   DFND 9 0 0 512
OPENDOOR TECHNOLOGIES INC COM 683712103   17,739 15,292 SH   DFND 1 15,292 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   2,668,796 2,300,686 SH   DFND 2 2,300,686 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,360,772 1,173,079 SH   DFND 4 1,173,079 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   5,831 5,027 SH   DFND 7 0 5,027 0
OPENDOOR TECHNOLOGIES INC COM 683712103   914,651 788,492 SH   DFND 7 788,492 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   182,962 157,726 SH   DFND 9 0 0 157,726
OPENDOOR TECHNOLOGIES INC COM 683712103   113,184 97,572 SH   DFND 17 0 0 97,572
OPENDOOR TECHNOLOGIES INC COM 683712103   1,139,809 982,594 SH   DFND 17 982,594 0 0
OPEN TEXT CORP COM 683715106   3,261,171 110,026 SH   DFND 1 110,026 0 0
OPEN TEXT CORP COM 683715106   93,485 3,154 SH   DFND 2 3,154 0 0
OPEN TEXT CORP COM 683715106   20,562,068 693,727 SH   DFND 3 693,727 0 0
OPEN TEXT CORP COM 683715106   1,165,356 39,317 SH   DFND 4 39,317 0 0
OPEN TEXT CORP COM 683715106   415 14 SH   DFND 5 14 0 0
OPEN TEXT CORP COM 683715106   2,399,388 80,951 SH   DFND 9 0 0 80,951
OPEN TEXT CORP COM 683715106   1,741,432 58,752 SH   DFND 17 0 0 58,752
OPEN TEXT CORP COM 683715106   10,819,032 365,014 SH   DFND 17 365,014 0 0
OPEN LENDING CORP COM CL A 68373J104   1,114 165 SH   DFND 1 165 0 0
OPEN LENDING CORP COM CL A 68373J104   40,136 5,946 SH   DFND 2 5,946 0 0
OPEN LENDING CORP COM CL A 68373J104   3,841,135 569,057 SH   DFND 4 569,057 0 0
OPEN LENDING CORP COM CL A 68373J104   2,977 441 SH   DFND 5 441 0 0
OPEN LENDING CORP COM CL A 68373J104   14,378 2,130 SH   DFND 7 0 2,130 0
OPEN LENDING CORP COM CL A 68373J104   263 39 SH   DFND 7 39 0 0
OPEN LENDING CORP COM CL A 68373J104   120,346 17,829 SH   DFND 9 0 0 17,829
OPEN LENDING CORP COM CL A 68373J104   424,906 62,949 SH   DFND 17 0 0 62,949
OPEN LENDING CORP COM CL A 68373J104   4,023,554 596,082 SH   DFND 17 596,082 0 0
OPGEN INC COM 68373L307   988 7,010 SH   DFND 4 7,010 0 0
OPERA LTD SPONSORED ADS 68373M107   10,756 1,710 SH   DFND 4 1,710 0 0
OPERA LTD SPONSORED ADS 68373M107   10,070 1,601 SH   DFND 9 0 0 1,601
OPERA LTD SPONSORED ADS 68373M107   174,862 27,800 SH   DFND 17 0 0 27,800
OPERA LTD SPONSORED ADS 68373M107   475,996 75,675 SH   DFND 17 75,675 0 0
OPIANT PHARMACEUTICALS INC COM 683750103   142 7 SH   DFND 2 7 0 0
OPIANT PHARMACEUTICALS INC COM 683750103   3,952,024 194,873 SH   DFND 4 194,873 0 0
OPIANT PHARMACEUTICALS INC COM 683750103   56,216 2,772 SH   DFND 9 0 0 2,772
OPKO HEALTH INC COM 68375N103   345 276 SH   DFND 1 276 0 0
OPKO HEALTH INC COM 68375N103   61,020 48,816 SH   DFND 2 48,816 0 0
OPKO HEALTH INC COM 68375N103   597,421 477,937 SH   DFND 4 477,937 0 0
OPKO HEALTH INC COM 68375N103   7,089 5,671 SH   DFND 7 0 5,671 0
OPKO HEALTH INC COM 68375N103   214 171 SH   DFND 7 171 0 0
OPKO HEALTH INC COM 68375N103   672,176 537,741 SH   DFND 9 0 0 537,741
OPKO HEALTH INC COM 68375N103   2,774 2,219 SH   DFND 17 0 0 2,219
OPKO HEALTH INC COM 68375N103   30,166 24,133 SH   DFND 17 24,133 0 0
OPORTUN FINL CORP COM 68376D104   11,885 2,157 SH   DFND 2 2,157 0 0
OPORTUN FINL CORP COM 68376D104   980,053 177,868 SH   DFND 4 177,868 0 0
OPORTUN FINL CORP COM 68376D104   1,284 233 SH   DFND 7 0 233 0
OPORTUN FINL CORP COM 68376D104   33 6 SH   DFND 7 6 0 0
OPORTUN FINL CORP COM 68376D104   601 109 SH   DFND 9 0 0 109
OPORTUN FINL CORP COM 68376D104   54,026 9,805 SH   DFND 17 0 0 9,805
OPORTUN FINL CORP COM 68376D104   440,866 80,012 SH   DFND 17 80,012 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   22,985 543 SH   DFND 2 543 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   197,046 4,655 SH   DFND 4 4,655 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   2,878 68 SH   DFND 7 0 68 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   64,088 1,514 SH   DFND 9 0 0 1,514
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   228,921 5,408 SH   DFND 17 0 0 5,408
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   558,686 13,198 SH   DFND 17 13,198 0 0
OPTICAL CABLE CORP COM NEW 683827208   5,260 1,190 SH   DFND 9 0 0 1,190
OPPFI INC COM CL A 68386H103   1,790 873 SH   DFND 2 873 0 0
OPPFI INC COM CL A 68386H103   5,564 2,714 SH   DFND 4 2,714 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   33,306 16,247 SH   DFND 17 16,247 0 0
OPTHEA LTD SPONSORED ADS 68386J208   5,360 1,000 SH   DFND 4 1,000 0 0
ORACLE CORP COM 68389X105   3,120,425 38,175 SH   DFND 1 38,175 0 0
ORACLE CORP COM 68389X105   28,361,573 346,973 SH   DFND 2 346,973 0 0
ORACLE CORP COM 68389X105   141,257,183 1,728,128 SH   DFND 4 1,728,128 0 0
ORACLE CORP COM 68389X105   63,022 771 SH   DFND 5 771 0 0
ORACLE CORP COM 68389X105   2,571,622 31,461 SH   DFND 7 0 31,461 0
ORACLE CORP COM 68389X105   9,217,329 112,764 SH   DFND 7 0 0 112,764
ORACLE CORP COM 68389X105   5,123,872 62,685 SH   DFND 7 62,685 0 0
ORACLE CORP COM 68389X105   651,631 7,972 SH   DFND 8 0 0 7,972
ORACLE CORP COM 68389X105   278,079 3,402 SH   DFND 8 3,402 0 0
ORACLE CORP COM 68389X105   552,314,042 6,756,961 SH   DFND 9 0 0 6,756,961
ORACLE CORP COM 68389X105   213,982 2,617 SH   DFND 9 2,617 0 0
ORACLE CORP COM 68389X105   82 1 SH   DFND 10 1 0 0
ORACLE CORP COM 68389X105   247,733,384 3,030,748 SH   DFND 17 0 0 3,030,748
ORACLE CORP COM 68389X105   571,661,588 6,993,657 SH   DFND 17 6,993,657 0 0
ORACLE CORP COM 68389X105   53,213,394 651,008 SH   DFND 18 651,008 0 0
ORACLE CORP COM 68389X105   25,258 309 SH   DFND 19 0 0 309
ORACLE CORP COM 68389X105   19,329,712 236,478 SH   DFND 19 236,478 0 0
ORACLE CORP COM 68389X105   40,741,995 498,434 SH   DFND 21 498,434 0 0
OPTIMUMBANK HLDGS INC COM 68401P403   409,033 100,008 SH   DFND 9 0 0 100,008
OPTIMIZERX CORP COM NEW 68401U204   24,158 1,438 SH   DFND 2 1,438 0 0
OPTIMIZERX CORP COM NEW 68401U204   956,642 56,943 SH   DFND 4 56,943 0 0
OPTIMIZERX CORP COM NEW 68401U204   4,301 256 SH   DFND 7 0 256 0
OPTIMIZERX CORP COM NEW 68401U204   84 5 SH   DFND 7 5 0 0
OPTIMIZERX CORP COM NEW 68401U204   26,141 1,556 SH   DFND 9 0 0 1,556
OPTIMIZERX CORP COM NEW 68401U204   689,203 41,024 SH   DFND 12 41,024 0 0
OPTIMIZERX CORP COM NEW 68401U204   173,359 10,319 SH   DFND 17 0 0 10,319
OPTIMIZERX CORP COM NEW 68401U204   997,517 59,376 SH   DFND 17 59,376 0 0
ORAGENICS INC COM PAR 684023302   1 9 SH   DFND 2 9 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   15,362 1,277 SH   DFND 1 1,277 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   159,373 13,248 SH   DFND 2 13,248 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   2,955,795 245,702 SH   DFND 4 245,702 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   373,459 31,044 SH   DFND 9 0 0 31,044
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   262,122 21,789 SH   DFND 17 0 0 21,789
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   40,072 3,331 SH   DFND 17 3,331 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   662 22 SH   DFND 1 22 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   333,036 11,068 SH   DFND 2 11,068 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   6,235,491 207,228 SH   DFND 4 207,228 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   72,517 2,410 SH   DFND 5 2,410 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   49,679 1,651 SH   DFND 7 0 1,651 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,565 52 SH   DFND 7 52 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   3,967,697 131,861 SH   DFND 9 0 0 131,861
OPTION CARE HEALTH INC COM NEW 68404L201   5,021,901 166,896 SH   DFND 17 0 0 166,896
OPTION CARE HEALTH INC COM NEW 68404L201   4,399,218 146,202 SH   DFND 17 146,202 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   6,770 225 SH   DFND 18 225 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   2,098,507 69,741 SH   DFND 19 69,741 0 0
OPTINOSE INC COM 68404V100   1,915 1,035 SH   DFND 1 1,035 0 0
OPTINOSE INC COM 68404V100   40,598 21,945 SH   DFND 2 21,945 0 0
OPTINOSE INC COM 68404V100   88,952 48,082 SH   DFND 4 48,082 0 0
OPTINOSE INC COM 68404V100   106,442 57,536 SH   DFND 9 0 0 57,536
ORANGE SPONSORED ADR 684060106   3,544,885 358,794 SH   DFND 1 358,794 0 0
ORANGE SPONSORED ADR 684060106   5,540,121 560,741 SH   DFND 9 0 0 560,741
ORANGE SPONSORED ADR 684060106   2,640,708 267,278 SH   DFND 17 0 0 267,278
ORANGE SPONSORED ADR 684060106   11,750,867 1,189,359 SH   DFND 17 1,189,359 0 0
ORANGE SPONSORED ADR 684060106   1,215 123 SH   DFND 18 123 0 0
ORANGE SPONSORED ADR 684060106   1,225 124 SH   DFND 19 0 0 124
ORANGE CNTY BANCORP INC COM 68417L107   7,732 166 SH   DFND 1 166 0 0
ORANGE CNTY BANCORP INC COM 68417L107   49,841 1,070 SH   DFND 4 1,070 0 0
ORANGE CNTY BANCORP INC COM 68417L107   272,819 5,857 SH   DFND 9 0 0 5,857
ORASURE TECHNOLOGIES INC COM 68554V108   246 51 SH   DFND 1 51 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   25,464 5,283 SH   DFND 2 5,283 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   1,443,821 299,548 SH   DFND 4 299,548 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   6,705 1,391 SH   DFND 7 0 1,391 0
ORASURE TECHNOLOGIES INC COM 68554V108   983 204 SH   DFND 7 204 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   731,912 151,849 SH   DFND 9 0 0 151,849
ORASURE TECHNOLOGIES INC COM 68554V108   499,887 103,711 SH   DFND 17 0 0 103,711
ORASURE TECHNOLOGIES INC COM 68554V108   2,816,856 584,410 SH   DFND 17 584,410 0 0
NEXTPLAT CORP COM NEW 68557F209   14 11 SH   DFND 4 11 0 0
ORBITAL INFRASTRUCTURE GRP I COM 68559A109   1 5 SH   DFND 2 5 0 0
ORBITAL INFRASTRUCTURE GRP I COM 68559A109   32,234 163,625 SH   DFND 4 163,625 0 0
ORBITAL INFRASTRUCTURE GRP I COM 68559A109   9,831 49,906 SH   DFND 9 0 0 49,906
ORCHARD THERAPEUTICS PLC SPON ADS 68570P101   14 38 SH   DFND 1 38 0 0
ORCHARD THERAPEUTICS PLC SPON ADS 68570P101   107,696 290,287 SH   DFND 4 290,287 0 0
ORCHARD THERAPEUTICS PLC SPON ADS 68570P101   403 1,086 SH   DFND 9 0 0 1,086
ORCHID IS CAP INC COM NEW 68571X301   39,753 3,786 SH   DFND 2 3,786 0 0
ORCHID IS CAP INC COM NEW 68571X301   776,591 73,961 SH   DFND 4 73,961 0 0
ORCHID IS CAP INC COM NEW 68571X301   3,161 301 SH   DFND 7 0 301 0
ORCHID IS CAP INC COM NEW 68571X301   156,345 14,890 SH   DFND 9 0 0 14,890
ORCHID IS CAP INC COM NEW 68571X301   41,402 3,943 SH   DFND 17 0 0 3,943
ORCHID IS CAP INC COM NEW 68571X301   363,292 34,599 SH   DFND 17 34,599 0 0
ORGENESIS INC COM NEW 68619K204   12,344 6,330 SH   DFND 4 6,330 0 0
ORGENESIS INC COM NEW 68619K204   293 150 SH   DFND 9 0 0 150
ORGANOVO HLDGS INC COM NEW 68620A203   14 10 SH   DFND 2 10 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   38,215 27,103 SH   DFND 4 27,103 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   9,248 6,559 SH   DFND 9 0 0 6,559
ORGANIGRAM HLDGS INC COM 68620P101   9,302 11,627 SH   DFND 1 11,627 0 0
ORGANIGRAM HLDGS INC COM 68620P101   7,866 9,833 SH   DFND 2 9,833 0 0
ORGANIGRAM HLDGS INC COM 68620P101   76,358 95,447 SH   DFND 3 95,447 0 0
ORGANIGRAM HLDGS INC COM 68620P101   29,350 36,687 SH   DFND 4 36,687 0 0
ORGANIGRAM HLDGS INC COM 68620P101   13,907 17,384 SH   DFND 9 0 0 17,384
ORGANOGENESIS HLDGS INC COM 68621F102   16,990 6,316 SH   DFND 2 6,316 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   3,234,873 1,202,555 SH   DFND 4 1,202,555 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   1,294 481 SH   DFND 5 481 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   1,113,684 414,009 SH   DFND 7 0 414,009 0
ORGANOGENESIS HLDGS INC COM 68621F102   3,734 1,388 SH   DFND 7 1,388 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   12,191 4,532 SH   DFND 9 0 0 4,532
ORGANOGENESIS HLDGS INC COM 68621F102   124,676 46,348 SH   DFND 17 0 0 46,348
ORGANOGENESIS HLDGS INC COM 68621F102   816,383 303,488 SH   DFND 17 303,488 0 0
ORIGIN BANCORP INC COM 68621T102   587 16 SH   DFND 1 16 0 0
ORIGIN BANCORP INC COM 68621T102   58,904 1,605 SH   DFND 2 1,605 0 0
ORIGIN BANCORP INC COM 68621T102   350,485 9,550 SH   DFND 4 9,550 0 0
ORIGIN BANCORP INC COM 68621T102   16,185 441 SH   DFND 7 0 441 0
ORIGIN BANCORP INC COM 68621T102   294 8 SH   DFND 7 8 0 0
ORIGIN BANCORP INC COM 68621T102   416,545 11,350 SH   DFND 17 0 0 11,350
ORIGIN BANCORP INC COM 68621T102   486,265 13,249 SH   DFND 17 13,249 0 0
ORIGIN BANCORP INC COM 68621T102   521,140 14,200 SH   DFND 18 14,200 0 0
ORIGIN MATERIALS INC COM 68622D106   373 81 SH   DFND 1 81 0 0
ORIGIN MATERIALS INC COM 68622D106   24,770 5,373 SH   DFND 2 5,373 0 0
ORIGIN MATERIALS INC COM 68622D106   646,082 140,148 SH   DFND 4 140,148 0 0
ORIGIN MATERIALS INC COM 68622D106   9,750 2,115 SH   DFND 7 0 2,115 0
ORIGIN MATERIALS INC COM 68622D106   166 36 SH   DFND 7 36 0 0
ORIGIN MATERIALS INC COM 68622D106   155,855 33,808 SH   DFND 9 0 0 33,808
ORIGIN MATERIALS INC COM 68622D106   22,133 4,801 SH   DFND 17 0 0 4,801
ORIGIN MATERIALS INC COM 68622D106   614,969 133,399 SH   DFND 17 133,399 0 0
BARK INC COM 68622E104   12,529 8,409 SH   DFND 2 8,409 0 0
BARK INC COM 68622E104   194,512 130,545 SH   DFND 4 130,545 0 0
BARK INC COM 68622E104   2,710 1,819 SH   DFND 7 0 1,819 0
BARK INC COM 68622E104   5,144,079 3,452,402 SH   DFND 7 3,452,402 0 0
BARK INC COM 68622E104   1,055 708 SH   DFND 9 0 0 708
BARK INC COM 68622E104   13,820 9,275 SH   DFND 17 0 0 9,275
BARK INC COM 68622E104   81,697 54,830 SH   DFND 17 54,830 0 0
BARK INC *W EXP 05/01/202 68622E112   183 1,219 SH   DFND 4 1,219 0 0
BARK INC *W EXP 05/01/202 68622E112   50,082 333,655 SH   DFND 7 333,655 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   6,291 1,068 SH   DFND 1 1,068 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   9,719 1,650 SH   DFND 2 1,650 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   216,334 36,729 SH   DFND 4 36,729 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   47 8 SH   DFND 7 8 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   87,802 14,907 SH   DFND 9 0 0 14,907
ORIC PHARMACEUTICALS INC COM 68622P109   18,925 3,213 SH   DFND 17 3,213 0 0
ORGANON & CO COMMON STOCK 68622V106   6,173 221 SH   DFND 1 221 0 0
ORGANON & CO COMMON STOCK 68622V106   2,803,306 100,369 SH   DFND 2 100,369 0 0
ORGANON & CO COMMON STOCK 68622V106   22,847,941 818,043 SH   DFND 4 818,043 0 0
ORGANON & CO COMMON STOCK 68622V106   4,301 154 SH   DFND 5 154 0 0
ORGANON & CO COMMON STOCK 68622V106   1,304,610 46,710 SH   DFND 7 0 46,710 0
ORGANON & CO COMMON STOCK 68622V106   254,833 9,124 SH   DFND 7 0 0 9,124
ORGANON & CO COMMON STOCK 68622V106   997,771 35,724 SH   DFND 7 35,724 0 0
ORGANON & CO COMMON STOCK 68622V106   27,261,744 976,073 SH   DFND 9 0 0 976,073
ORGANON & CO COMMON STOCK 68622V106   5,681,605 203,423 SH   DFND 17 0 0 203,423
ORGANON & CO COMMON STOCK 68622V106   14,864,868 532,218 SH   DFND 17 532,218 0 0
ORGANON & CO COMMON STOCK 68622V106   698,753 25,018 SH   DFND 18 25,018 0 0
ORGANON & CO COMMON STOCK 68622V106   2,927,678 104,822 SH   DFND 19 104,822 0 0
ORGANON & CO COMMON STOCK 68622V106   4,495,613 160,960 SH   DFND 21 160,960 0 0
ORION ENERGY SYS INC COM 686275108   3,482 1,913 SH   DFND 4 1,913 0 0
ORION ENERGY SYS INC COM 686275108   5,045 2,772 SH   DFND 17 2,772 0 0
ORION GROUP HLDGS INC COM 68628V308   48 20 SH   DFND 4 20 0 0
ORION OFFICE REIT INC COM 68629Y103   1,050 123 SH   DFND 1 123 0 0
ORION OFFICE REIT INC COM 68629Y103   27,175,527 3,182,146 SH   DFND 2 3,182,146 0 0
ORION OFFICE REIT INC COM 68629Y103   1,648,203 192,998 SH   DFND 4 192,998 0 0
ORION OFFICE REIT INC COM 68629Y103   5,542 649 SH   DFND 7 0 649 0
ORION OFFICE REIT INC COM 68629Y103   36,782 4,307 SH   DFND 7 0 0 4,307
ORION OFFICE REIT INC COM 68629Y103   145 17 SH   DFND 7 17 0 0
ORION OFFICE REIT INC COM 68629Y103   1,192,987 139,694 SH   DFND 9 0 0 139,694
ORION OFFICE REIT INC COM 68629Y103   307,048 35,954 SH   DFND 17 0 0 35,954
ORION OFFICE REIT INC COM 68629Y103   1,963,572 229,926 SH   DFND 17 229,926 0 0
ORIX CORP SPONSORED ADR 686330101   30,874,991 383,445 SH   DFND 4 383,445 0 0
ORIX CORP SPONSORED ADR 686330101   33,818 420 SH   DFND 7 0 0 420
ORIX CORP SPONSORED ADR 686330101   1,181,631 14,675 SH   DFND 9 0 0 14,675
ORIX CORP SPONSORED ADR 686330101   7,207,675 89,514 SH   DFND 17 0 0 89,514
ORIX CORP SPONSORED ADR 686330101   40,511,703 503,125 SH   DFND 17 503,125 0 0
ORIX CORP SPONSORED ADR 686330101   29,470 366 SH   DFND 18 366 0 0
ORLA MNG LTD NEW COM 68634K106   15,449 3,824 SH   DFND 1 3,824 0 0
ORLA MNG LTD NEW COM 68634K106   7,353 1,820 SH   DFND 2 1,820 0 0
ORLA MNG LTD NEW COM 68634K106   153,306 37,947 SH   DFND 3 37,947 0 0
ORLA MNG LTD NEW COM 68634K106   34,037 8,425 SH   DFND 4 8,425 0 0
ORLA MNG LTD NEW COM 68634K106   15,501 3,837 SH   DFND 9 0 0 3,837
ORMAT TECHNOLOGIES INC COM 686688102   45,143 522 SH   DFND 1 522 0 0
ORMAT TECHNOLOGIES INC COM 686688102   467,770 5,409 SH   DFND 2 5,409 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,159,406 24,970 SH   DFND 4 24,970 0 0
ORMAT TECHNOLOGIES INC COM 686688102   81,291 940 SH   DFND 7 0 940 0
ORMAT TECHNOLOGIES INC COM 686688102   7,870 91 SH   DFND 7 0 0 91
ORMAT TECHNOLOGIES INC COM 686688102   1,384 16 SH   DFND 7 16 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,019,308 23,350 SH   DFND 9 0 0 23,350
ORMAT TECHNOLOGIES INC COM 686688102   1,052,540 12,170 SH   DFND 17 0 0 12,170
ORMAT TECHNOLOGIES INC COM 686688102   5,093,956 58,903 SH   DFND 17 58,903 0 0
ORMAT TECHNOLOGIES INC COM 686688102   3,510,396 40,592 SH   DFND 19 40,592 0 0
ORRSTOWN FINL SVCS INC COM 687380105   232 10 SH   DFND 1 10 0 0
ORRSTOWN FINL SVCS INC COM 687380105   16,513 713 SH   DFND 2 713 0 0
ORRSTOWN FINL SVCS INC COM 687380105   82,450 3,560 SH   DFND 4 3,560 0 0
ORRSTOWN FINL SVCS INC COM 687380105   2,084 90 SH   DFND 7 0 90 0
ORRSTOWN FINL SVCS INC COM 687380105   91,899 3,968 SH   DFND 9 0 0 3,968
ORRSTOWN FINL SVCS INC COM 687380105   206,818 8,929 SH   DFND 17 0 0 8,929
ORRSTOWN FINL SVCS INC COM 687380105   130,252 5,624 SH   DFND 17 5,624 0 0
ORTHOPEDIATRICS CORP COM 68752L100   437 11 SH   DFND 1 11 0 0
ORTHOPEDIATRICS CORP COM 68752L100   24,275 611 SH   DFND 2 611 0 0
ORTHOPEDIATRICS CORP COM 68752L100   1,114,784 28,059 SH   DFND 4 28,059 0 0
ORTHOPEDIATRICS CORP COM 68752L100   11,323 285 SH   DFND 7 0 285 0
ORTHOPEDIATRICS CORP COM 68752L100   159 4 SH   DFND 7 4 0 0
ORTHOPEDIATRICS CORP COM 68752L100   12,833 323 SH   DFND 9 0 0 323
ORTHOPEDIATRICS CORP COM 68752L100   2,304 58 SH   DFND 17 0 0 58
ORTHOPEDIATRICS CORP COM 68752L100   371,277 9,345 SH   DFND 17 9,345 0 0
ORTHOFIX MED INC COM 68752M108   308 15 SH   DFND 1 15 0 0
ORTHOFIX MED INC COM 68752M108   96,963 4,723 SH   DFND 2 4,723 0 0
ORTHOFIX MED INC COM 68752M108   2,638,310 128,510 SH   DFND 4 128,510 0 0
ORTHOFIX MED INC COM 68752M108   8,068 393 SH   DFND 7 0 393 0
ORTHOFIX MED INC COM 68752M108   123 6 SH   DFND 7 6 0 0
ORTHOFIX MED INC COM 68752M108   533,677 25,995 SH   DFND 9 0 0 25,995
ORTHOFIX MED INC COM 68752M108   564,513 27,497 SH   DFND 17 0 0 27,497
ORTHOFIX MED INC COM 68752M108   4,002,878 194,977 SH   DFND 17 194,977 0 0
OSCAR HEALTH INC CL A 687793109   150 61 SH   DFND 1 61 0 0
OSCAR HEALTH INC CL A 687793109   34,996 14,226 SH   DFND 2 14,226 0 0
OSCAR HEALTH INC CL A 687793109   567,780 230,805 SH   DFND 4 230,805 0 0
OSCAR HEALTH INC CL A 687793109   3,860 1,569 SH   DFND 7 0 1,569 0
OSCAR HEALTH INC CL A 687793109   37 15 SH   DFND 7 15 0 0
OSCAR HEALTH INC CL A 687793109   564,304 229,392 SH   DFND 9 0 0 229,392
OSCAR HEALTH INC CL A 687793109   50,452 20,509 SH   DFND 17 0 0 20,509
OSCAR HEALTH INC CL A 687793109   296,123 120,375 SH   DFND 17 120,375 0 0
OSHKOSH CORP COM 688239201   2,028 23 SH   DFND 1 23 0 0
OSHKOSH CORP COM 688239201   305,226 3,461 SH   DFND 2 3,461 0 0
OSHKOSH CORP COM 688239201   6,306,026 71,505 SH   DFND 4 71,505 0 0
OSHKOSH CORP COM 688239201   115,793 1,313 SH   DFND 7 0 1,313 0
OSHKOSH CORP COM 688239201   432,484 4,904 SH   DFND 7 0 0 4,904
OSHKOSH CORP COM 688239201   2,028 23 SH   DFND 7 23 0 0
OSHKOSH CORP COM 688239201   52,495,774 595,257 SH   DFND 9 0 0 595,257
OSHKOSH CORP COM 688239201   702,786 7,969 SH   DFND 9 7,969 0 0
OSHKOSH CORP COM 688239201   8,698,667 98,635 SH   DFND 17 0 0 98,635
OSHKOSH CORP COM 688239201   16,027,678 181,740 SH   DFND 17 181,740 0 0
OSHKOSH CORP COM 688239201   88,190 1,000 SH   DFND 18 1,000 0 0
OSHKOSH CORP COM 688239201   3,967,051 44,983 SH   DFND 19 44,983 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   191,997 15,907 SH   DFND 1 15,907 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   98,745 8,181 SH   DFND 2 8,181 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   5,804,258 480,883 SH   DFND 3 480,883 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   744,828 61,709 SH   DFND 4 61,709 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   37,369 3,096 SH   DFND 7 3,096 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   3,917,137 324,535 SH   DFND 9 0 0 324,535
OSISKO GOLD ROYALTIES LTD COM 68827L101   4,756 394 SH   DFND 13 0 0 394
OTIS WORLDWIDE CORP COM 68902V107   24,119 308 SH   DFND 1 308 0 0
OTIS WORLDWIDE CORP COM 68902V107   7,367,092 94,076 SH   DFND 2 94,076 0 0
OTIS WORLDWIDE CORP COM 68902V107   79,685,124 1,017,560 SH   DFND 4 1,017,560 0 0
OTIS WORLDWIDE CORP COM 68902V107   380,430 4,858 SH   DFND 7 0 4,858 0
OTIS WORLDWIDE CORP COM 68902V107   2,126,273 27,152 SH   DFND 7 0 0 27,152
OTIS WORLDWIDE CORP COM 68902V107   441,668 5,640 SH   DFND 7 5,640 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,832,297 23,398 SH   DFND 8 0 23,398 0
OTIS WORLDWIDE CORP COM 68902V107   71,897,507 918,114 SH   DFND 8 0 0 918,114
OTIS WORLDWIDE CORP COM 68902V107   659,381,790 8,420,148 SH   DFND 8 8,420,148 0 0
OTIS WORLDWIDE CORP COM 68902V107   60,959,511 778,438 SH   DFND 9 0 0 778,438
OTIS WORLDWIDE CORP COM 68902V107   28,522,752 364,228 SH   DFND 17 0 0 364,228
OTIS WORLDWIDE CORP COM 68902V107   68,597,313 875,971 SH   DFND 17 875,971 0 0
OTIS WORLDWIDE CORP COM 68902V107   5,054,519 64,545 SH   DFND 18 64,545 0 0
OTIS WORLDWIDE CORP COM 68902V107   9,532,676 121,730 SH   DFND 19 121,730 0 0
OTIS WORLDWIDE CORP COM 68902V107   38,726,723 494,531 SH   DFND 21 494,531 0 0
OTTER TAIL CORP COM 689648103   1,820 31 SH   DFND 1 31 0 0
OTTER TAIL CORP COM 689648103   449,777 7,661 SH   DFND 2 7,661 0 0
OTTER TAIL CORP COM 689648103   2,381,043 40,556 SH   DFND 4 40,556 0 0
OTTER TAIL CORP COM 689648103   45,794 780 SH   DFND 7 0 780 0
OTTER TAIL CORP COM 689648103   763 13 SH   DFND 7 13 0 0
OTTER TAIL CORP COM 689648103   5,003,618 85,226 SH   DFND 9 0 0 85,226
OTTER TAIL CORP COM 689648103   2,263,829 38,559 SH   DFND 17 0 0 38,559
OTTER TAIL CORP COM 689648103   4,126,945 70,293 SH   DFND 17 70,293 0 0
OTTER TAIL CORP COM 689648103   9,570 163 SH   DFND 18 163 0 0
OUSTER INC COM 68989M103   17 20 SH   DFND 1 20 0 0
OUSTER INC COM 68989M103   8,451 9,793 SH   DFND 2 9,793 0 0
OUSTER INC COM 68989M103   62,231 72,110 SH   DFND 4 72,110 0 0
OUSTER INC COM 68989M103   1,005 1,164 SH   DFND 7 0 1,164 0
OUSTER INC COM 68989M103   967,299 1,120,856 SH   DFND 9 0 0 1,120,856
OUSTER INC COM 68989M103   1,416 1,641 SH   DFND 17 0 0 1,641
OUSTER INC COM 68989M103   9,489 10,995 SH   DFND 17 10,995 0 0
OUTBRAIN INC COM 69002R103   15,841 4,376 SH   DFND 2 4,376 0 0
OUTBRAIN INC COM 69002R103   30,752 8,495 SH   DFND 4 8,495 0 0
OUTBRAIN INC COM 69002R103   1,137 314 SH   DFND 7 0 314 0
OUTBRAIN INC COM 69002R103   9,148 2,527 SH   DFND 17 0 0 2,527
OUTBRAIN INC COM 69002R103   340,910 94,174 SH   DFND 17 94,174 0 0
OUTFRONT MEDIA INC COM 69007J106   1,774 107 SH   DFND 1 107 0 0
OUTFRONT MEDIA INC COM 69007J106   161,473 9,739 SH   DFND 2 9,739 0 0
OUTFRONT MEDIA INC COM 69007J106   18,595,100 1,121,538 SH   DFND 4 1,121,538 0 0
OUTFRONT MEDIA INC COM 69007J106   606,032 36,552 SH   DFND 7 0 36,552 0
OUTFRONT MEDIA INC COM 69007J106   18,719 1,129 SH   DFND 7 0 0 1,129
OUTFRONT MEDIA INC COM 69007J106   779 47 SH   DFND 7 47 0 0
OUTFRONT MEDIA INC COM 69007J106   3,968,440 239,351 SH   DFND 9 0 0 239,351
OUTFRONT MEDIA INC COM 69007J106   111 6 SH   DFND 9 6 0 0
OUTFRONT MEDIA INC COM 69007J106   1,247,827 75,261 SH   DFND 12 75,261 0 0
OUTFRONT MEDIA INC COM 69007J106   810,098 48,859 SH   DFND 17 0 0 48,859
OUTFRONT MEDIA INC COM 69007J106   4,304,302 259,608 SH   DFND 17 259,608 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   5,023 4,651 SH   DFND 2 4,651 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   4,746 4,394 SH   DFND 4 4,394 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   994 920 SH   DFND 7 0 920 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   84,751 78,473 SH   DFND 9 0 0 78,473
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   7,251 6,714 SH   DFND 17 6,714 0 0
OUTSET MED INC COM 690145107   1,911 74 SH   DFND 1 74 0 0
OUTSET MED INC COM 690145107   92,875 3,597 SH   DFND 2 3,597 0 0
OUTSET MED INC COM 690145107   5,845,235 226,384 SH   DFND 4 226,384 0 0
OUTSET MED INC COM 690145107   22,179 859 SH   DFND 7 0 859 0
OUTSET MED INC COM 690145107   8,099,450 313,689 SH   DFND 7 313,689 0 0
OUTSET MED INC COM 690145107   848,084 32,846 SH   DFND 9 0 0 32,846
OUTSET MED INC COM 690145107   74,852 2,899 SH   DFND 17 0 0 2,899
OUTSET MED INC COM 690145107   1,286,301 49,818 SH   DFND 17 49,818 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   1,821 630 SH   DFND 2 630 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   1,561 540 SH   DFND 9 0 0 540
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   10 3 SH   DFND 9 3 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   13,930 4,820 SH   DFND 17 4,820 0 0
OVERSTOCK COM INC DEL COM 690370101   2,381 123 SH   DFND 1 123 0 0
OVERSTOCK COM INC DEL COM 690370101   453,276 23,413 SH   DFND 2 23,413 0 0
OVERSTOCK COM INC DEL COM 690370101   7,952,681 410,779 SH   DFND 4 410,779 0 0
OVERSTOCK COM INC DEL COM 690370101   17,540 906 SH   DFND 7 0 906 0
OVERSTOCK COM INC DEL COM 690370101   290 15 SH   DFND 7 15 0 0
OVERSTOCK COM INC DEL COM 690370101   6,158,629 318,111 SH   DFND 9 0 0 318,111
OVERSTOCK COM INC DEL COM 690370101   359,244 18,556 SH   DFND 17 0 0 18,556
OVERSTOCK COM INC DEL COM 690370101   1,341,164 69,275 SH   DFND 17 69,275 0 0
OVID THERAPEUTICS INC COM 690469101   2 1 SH   DFND 2 1 0 0
OVID THERAPEUTICS INC COM 690469101   4,860 2,613 SH   DFND 4 2,613 0 0
OVID THERAPEUTICS INC COM 690469101   448 241 SH   DFND 5 241 0 0
OVID THERAPEUTICS INC COM 690469101   1,276 686 SH   DFND 9 0 0 686
OVINTIV INC COM 69047Q102   440,467 8,686 SH   DFND 1 8,686 0 0
OVINTIV INC COM 69047Q102   1,957,457 38,601 SH   DFND 2 38,601 0 0
OVINTIV INC COM 69047Q102   1,076,675 21,232 SH   DFND 3 21,232 0 0
OVINTIV INC COM 69047Q102   19,057,274 375,809 SH   DFND 4 375,809 0 0
OVINTIV INC COM 69047Q102   260,903 5,145 SH   DFND 7 0 5,145 0
OVINTIV INC COM 69047Q102   21,552 425 SH   DFND 7 0 0 425
OVINTIV INC COM 69047Q102   1,260,549 24,858 SH   DFND 7 24,858 0 0
OVINTIV INC COM 69047Q102   30,842,380 608,211 SH   DFND 9 0 0 608,211
OVINTIV INC COM 69047Q102   8,846,979 174,462 SH   DFND 17 0 0 174,462
OVINTIV INC COM 69047Q102   24,099,473 475,241 SH   DFND 17 475,241 0 0
OVINTIV INC COM 69047Q102   40,467 798 SH   DFND 18 798 0 0
OWENS & MINOR INC NEW COM 690732102   1,543 79 SH   DFND 1 79 0 0
OWENS & MINOR INC NEW COM 690732102   305,801 15,658 SH   DFND 2 15,658 0 0
OWENS & MINOR INC NEW COM 690732102   7,112,416 364,179 SH   DFND 4 364,179 0 0
OWENS & MINOR INC NEW COM 690732102   1,041,984 53,353 SH   DFND 7 0 53,353 0
OWENS & MINOR INC NEW COM 690732102   47,224 2,418 SH   DFND 7 0 0 2,418
OWENS & MINOR INC NEW COM 690732102   5,195 266 SH   DFND 7 266 0 0
OWENS & MINOR INC NEW COM 690732102   158,466 8,114 SH   DFND 9 0 0 8,114
OWENS & MINOR INC NEW COM 690732102   804,617 41,199 SH   DFND 17 0 0 41,199
OWENS & MINOR INC NEW COM 690732102   7,169,315 367,092 SH   DFND 17 367,092 0 0
OWENS & MINOR INC NEW COM 690732102   58,258 2,983 SH   DFND 18 2,983 0 0
OWENS CORNING NEW COM 690742101   1,877 22 SH   DFND 1 22 0 0
OWENS CORNING NEW COM 690742101   2,032,784 23,831 SH   DFND 2 23,831 0 0
OWENS CORNING NEW COM 690742101   25,724,689 301,579 SH   DFND 4 301,579 0 0
OWENS CORNING NEW COM 690742101   63,037 739 SH   DFND 5 739 0 0
OWENS CORNING NEW COM 690742101   691,612 8,108 SH   DFND 7 0 8,108 0
OWENS CORNING NEW COM 690742101   30,964 363 SH   DFND 7 0 0 363
OWENS CORNING NEW COM 690742101   1,013,023 11,876 SH   DFND 7 11,876 0 0
OWENS CORNING NEW COM 690742101   6,783,583 79,526 SH   DFND 9 0 0 79,526
OWENS CORNING NEW COM 690742101   256 3 SH   DFND 9 3 0 0
OWENS CORNING NEW COM 690742101   10,516,992 123,294 SH   DFND 17 0 0 123,294
OWENS CORNING NEW COM 690742101   18,714,701 219,398 SH   DFND 17 219,398 0 0
OWENS CORNING NEW COM 690742101   5,203 61 SH   DFND 18 61 0 0
OWENS CORNING NEW COM 690742101   7,251 85 SH   DFND 19 0 0 85
OWENS CORNING NEW COM 690742101   7,593,406 89,020 SH   DFND 19 89,020 0 0
OWLET INC COM CL A 69120X107   133 237 SH   DFND 1 237 0 0
OWLET INC COM CL A 69120X107   319 570 SH   DFND 2 570 0 0
OWLET INC COM CL A 69120X107   892 1,596 SH   DFND 4 1,596 0 0
OWLET INC COM CL A 69120X107   56 100 SH   DFND 7 0 100 0
OWLET INC COM CL A 69120X107   20,662 36,955 SH   DFND 17 36,955 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   306,710 26,555 SH   DFND 2 26,555 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   596,661 51,659 SH   DFND 4 51,659 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   1,505,877 130,379 SH   DFND 5 130,379 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   28,887 2,501 SH   DFND 7 2,501 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   49,074,160 4,248,845 SH   DFND 9 0 0 4,248,845
OWL ROCK CAPITAL CORPORATION COM 69121K104   3,673 318 SH   DFND 17 318 0 0
OXFORD INDS INC COM 691497309   1,025 11 SH   DFND 1 11 0 0
OXFORD INDS INC COM 691497309   235,745 2,530 SH   DFND 2 2,530 0 0
OXFORD INDS INC COM 691497309   4,718,449 50,638 SH   DFND 4 50,638 0 0
OXFORD INDS INC COM 691497309   28,513 306 SH   DFND 7 0 306 0
OXFORD INDS INC COM 691497309   466 5 SH   DFND 7 5 0 0
OXFORD INDS INC COM 691497309   105,200 1,129 SH   DFND 9 0 0 1,129
OXFORD INDS INC COM 691497309   3,634,374 39,003 SH   DFND 17 0 0 39,003
OXFORD INDS INC COM 691497309   4,712,963 50,579 SH   DFND 17 50,579 0 0
OXFORD LANE CAP CORP COM 691543102   4,563 900 SH   DFND 2 900 0 0
OXFORD LANE CAP CORP COM 691543102   30,567 6,029 SH   DFND 4 6,029 0 0
OXFORD LANE CAP CORP COM 691543102   2,851,774 562,480 SH   DFND 9 0 0 562,480
OXFORD SQUARE CAP CORP COM 69181V107   755 242 SH   DFND 2 242 0 0
OXFORD SQUARE CAP CORP COM 69181V107   8,337 2,672 SH   DFND 4 2,672 0 0
OXFORD SQUARE CAP CORP COM 69181V107   142,063 45,533 SH   DFND 9 0 0 45,533
OYSTER PT PHARMA INC COM 69242L106   5,954 533 SH   DFND 1 533 0 0
OYSTER PT PHARMA INC COM 69242L106   67,612 6,053 SH   DFND 2 6,053 0 0
OYSTER PT PHARMA INC COM 69242L106   15,638 1,400 SH   DFND 9 0 0 1,400
OZON HLDGS PLC SPONSORED ADS 69269L104   9 1 SH   DFND 2 1 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   216 23 SH   DFND 17 23 0 0
PHX MINERALS INC CL A 69291A100   1,906 490 SH   DFND 1 490 0 0
PHX MINERALS INC CL A 69291A100   26,339 6,771 SH   DFND 4 6,771 0 0
PHX MINERALS INC CL A 69291A100   54,460 14,000 SH   DFND 9 0 0 14,000
PHX MINERALS INC CL A 69291A100   6,360 1,635 SH   DFND 17 1,635 0 0
P A M TRANSN SVCS INC COM 693149106   337 13 SH   DFND 1 13 0 0
P A M TRANSN SVCS INC COM 693149106   7,123 275 SH   DFND 2 275 0 0
P A M TRANSN SVCS INC COM 693149106   865,319 33,410 SH   DFND 4 33,410 0 0
P A M TRANSN SVCS INC COM 693149106   3,497 135 SH   DFND 7 0 135 0
P A M TRANSN SVCS INC COM 693149106   52 2 SH   DFND 7 2 0 0
P A M TRANSN SVCS INC COM 693149106   21,212 819 SH   DFND 9 0 0 819
P A M TRANSN SVCS INC COM 693149106   3,730 144 SH   DFND 17 0 0 144
P A M TRANSN SVCS INC COM 693149106   44,056 1,701 SH   DFND 17 1,701 0 0
PBF ENERGY INC CL A 69318G106   1,101 27 SH   DFND 00 27 0 0
PBF ENERGY INC CL A 69318G106   31,074 762 SH   DFND 1 762 0 0
PBF ENERGY INC CL A 69318G106   1,495,607 36,675 SH   DFND 2 36,675 0 0
PBF ENERGY INC CL A 69318G106   16,406,487 402,317 SH   DFND 4 402,317 0 0
PBF ENERGY INC CL A 69318G106   1,404,219 34,434 SH   DFND 7 0 34,434 0
PBF ENERGY INC CL A 69318G106   9,624 236 SH   DFND 7 236 0 0
PBF ENERGY INC CL A 69318G106   8,551,199 209,691 SH   DFND 9 0 0 209,691
PBF ENERGY INC CL A 69318G106   4,120,085 101,032 SH   DFND 10 101,032 0 0
PBF ENERGY INC CL A 69318G106   1,008,163 24,722 SH   DFND 12 24,722 0 0
PBF ENERGY INC CL A 69318G106   6,155,539 150,945 SH   DFND 17 0 0 150,945
PBF ENERGY INC CL A 69318G106   13,651,696 334,764 SH   DFND 17 334,764 0 0
PC CONNECTION INC COM 69318J100   375 8 SH   DFND 1 8 0 0
PC CONNECTION INC COM 69318J100   52,716 1,124 SH   DFND 2 1,124 0 0
PC CONNECTION INC COM 69318J100   3,626,167 77,317 SH   DFND 4 77,317 0 0
PC CONNECTION INC COM 69318J100   11,115 237 SH   DFND 7 0 237 0
PC CONNECTION INC COM 69318J100   188 4 SH   DFND 7 4 0 0
PC CONNECTION INC COM 69318J100   1,688 36 SH   DFND 9 0 0 36
PC CONNECTION INC COM 69318J100   231,145 4,928 SH   DFND 17 0 0 4,928
PC CONNECTION INC COM 69318J100   1,617,906 34,496 SH   DFND 17 34,496 0 0
PCB BANCORP COM 69320M109   13,391 757 SH   DFND 2 757 0 0
PCB BANCORP COM 69320M109   5,148 291 SH   DFND 4 291 0 0
PCB BANCORP COM 69320M109   1,769 100 SH   DFND 7 0 100 0
PCB BANCORP COM 69320M109   72,865 4,119 SH   DFND 9 0 0 4,119
PCB BANCORP COM 69320M109   85,430 4,829 SH   DFND 17 0 0 4,829
PCB BANCORP COM 69320M109   393,426 22,240 SH   DFND 17 22,240 0 0
PCM FD INC COM 69323T101   456,625 58,021 SH   DFND 9 0 0 58,021
PCSB FINL CORP COM 69324R104   22,182 1,165 SH   DFND 2 1,165 0 0
PCSB FINL CORP COM 69324R104   74,389 3,907 SH   DFND 4 3,907 0 0
PCSB FINL CORP COM 69324R104   2,056 108 SH   DFND 7 0 108 0
PCSB FINL CORP COM 69324R104   19,021 999 SH   DFND 9 0 0 999
PCSB FINL CORP COM 69324R104   750,995 39,443 SH   DFND 17 0 0 39,443
PCSB FINL CORP COM 69324R104   627,444 32,954 SH   DFND 17 32,954 0 0
PCTEL INC COM 69325Q105   132,384 30,787 SH   DFND 4 30,787 0 0
PCTEL INC COM 69325Q105   1,677 390 SH   DFND 17 390 0 0
PDC ENERGY INC COM 69327R101   698 11 SH   DFND 1 11 0 0
PDC ENERGY INC COM 69327R101   416,302 6,558 SH   DFND 2 6,558 0 0
PDC ENERGY INC COM 69327R101   3,970,103 62,541 SH   DFND 4 62,541 0 0
PDC ENERGY INC COM 69327R101   69,257 1,091 SH   DFND 7 0 1,091 0
PDC ENERGY INC COM 69327R101   140,354 2,211 SH   DFND 7 0 0 2,211
PDC ENERGY INC COM 69327R101   1,402,083 22,087 SH   DFND 7 22,087 0 0
PDC ENERGY INC COM 69327R101   4,030,536 63,493 SH   DFND 9 0 0 63,493
PDC ENERGY INC COM 69327R101   7,942,158 125,112 SH   DFND 17 0 0 125,112
PDC ENERGY INC COM 69327R101   20,239,186 318,827 SH   DFND 17 318,827 0 0
PDC ENERGY INC COM 69327R101   7,808 123 SH   DFND 18 123 0 0
PDF SOLUTIONS INC COM 693282105   656 23 SH   DFND 1 23 0 0
PDF SOLUTIONS INC COM 693282105   33,882 1,188 SH   DFND 2 1,188 0 0
PDF SOLUTIONS INC COM 693282105   7,312,699 256,406 SH   DFND 4 256,406 0 0
PDF SOLUTIONS INC COM 693282105   9,697 340 SH   DFND 7 0 340 0
PDF SOLUTIONS INC COM 693282105   285 10 SH   DFND 7 10 0 0
PDF SOLUTIONS INC COM 693282105   162,051 5,682 SH   DFND 9 0 0 5,682
PDF SOLUTIONS INC COM 693282105   1,314,487 46,090 SH   DFND 17 0 0 46,090
PDF SOLUTIONS INC COM 693282105   2,493,561 87,432 SH   DFND 17 87,432 0 0
PG&E CORP COM 69331C108   10,439 642 SH   DFND 1 642 0 0
PG&E CORP COM 69331C108   38,412,315 2,362,381 SH   DFND 2 2,362,381 0 0
PG&E CORP COM 69331C108   27,129,436 1,668,477 SH   DFND 4 1,668,477 0 0
PG&E CORP COM 69331C108   2,159,653 132,820 SH   DFND 5 132,820 0 0
PG&E CORP COM 69331C108   3,769,214 231,809 SH   DFND 7 0 231,809 0
PG&E CORP COM 69331C108   9,383,825 577,111 SH   DFND 7 0 0 577,111
PG&E CORP COM 69331C108   13,188,112 811,077 SH   DFND 7 811,077 0 0
PG&E CORP COM 69331C108   16,029,815 985,843 SH   DFND 9 0 0 985,843
PG&E CORP COM 69331C108   5,431,328 334,030 SH   DFND 17 0 0 334,030
PG&E CORP COM 69331C108   41,163,347 2,531,571 SH   DFND 17 2,531,571 0 0
PG&E CORP COM 69331C108   30,162 1,855 SH   DFND 18 1,855 0 0
PG&E CORP UNIT 08/16/2023 69331C140   12,396,425 86,260 SH   DFND 2 86,260 0 0
PG&E CORP UNIT 08/16/2023 69331C140   287,420 2,000 SH   DFND 9 0 0 2,000
PGT INNOVATIONS INC COM 69336V101   790 44 SH   DFND 1 44 0 0
PGT INNOVATIONS INC COM 69336V101   78,539 4,373 SH   DFND 2 4,373 0 0
PGT INNOVATIONS INC COM 69336V101   3,499,201 194,833 SH   DFND 4 194,833 0 0
PGT INNOVATIONS INC COM 69336V101   21,103 1,175 SH   DFND 7 0 1,175 0
PGT INNOVATIONS INC COM 69336V101   3,646 203 SH   DFND 7 203 0 0
PGT INNOVATIONS INC COM 69336V101   85,777 4,776 SH   DFND 9 0 0 4,776
PGT INNOVATIONS INC COM 69336V101   1,156,786 64,409 SH   DFND 17 0 0 64,409
PGT INNOVATIONS INC COM 69336V101   3,093,502 172,244 SH   DFND 17 172,244 0 0
PJT PARTNERS INC COM CL A 69343T107   1,326 18 SH   DFND 1 18 0 0
PJT PARTNERS INC COM CL A 69343T107   463,584 6,291 SH   DFND 2 6,291 0 0
PJT PARTNERS INC COM CL A 69343T107   827,023 11,223 SH   DFND 4 11,223 0 0
PJT PARTNERS INC COM CL A 69343T107   34,045 462 SH   DFND 7 0 462 0
PJT PARTNERS INC COM CL A 69343T107   590 8 SH   DFND 7 8 0 0
PJT PARTNERS INC COM CL A 69343T107   8,157,704 110,703 SH   DFND 9 0 0 110,703
PJT PARTNERS INC COM CL A 69343T107   1,132,394 15,367 SH   DFND 17 0 0 15,367
PJT PARTNERS INC COM CL A 69343T107   1,025,536 13,916 SH   DFND 17 13,916 0 0
PJT PARTNERS INC COM CL A 69343T107   5,101,190 69,225 SH   DFND 18 69,225 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   3,385,740 68,956 SH   DFND 4 68,956 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   346,235,279 7,051,635 SH   DFND 9 0 0 7,051,635
PLDT INC SPONSORED ADR 69344D408   245,670 10,775 SH   DFND 4 10,775 0 0
PLDT INC SPONSORED ADR 69344D408   20,520 900 SH   DFND 9 0 0 900
PLDT INC SPONSORED ADR 69344D408   1,587,989 69,648 SH   DFND 17 0 0 69,648
PLDT INC SPONSORED ADR 69344D408   12,473,204 547,070 SH   DFND 17 547,070 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   232,783 19,611 SH   DFND 2 19,611 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   9,167,700 772,342 SH   DFND 9 0 0 772,342
PGIM HIGH YIELD BOND FUND IN COM 69346H100   25,157,649 2,119,431 SH   DFND 17 0 0 2,119,431
PGIM HIGH YIELD BOND FUND IN COM 69346H100   3,693,020 311,122 SH   DFND 17 311,122 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   5,819,768 536,879 SH   DFND 9 0 0 536,879
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   48,455,764 4,470,088 SH   DFND 17 0 0 4,470,088
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   6,164,824 568,710 SH   DFND 17 568,710 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   4,664,734 430,326 SH   DFND 21 430,326 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   14,922,744 998,845 SH   DFND 9 0 0 998,845
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   10,704,264 716,483 SH   DFND 17 0 0 716,483
PNC FINL SVCS GROUP INC COM 693475105   32,220 204 SH   DFND 1 204 0 0
PNC FINL SVCS GROUP INC COM 693475105   10,035,350 63,539 SH   DFND 2 63,539 0 0
PNC FINL SVCS GROUP INC COM 693475105   141,839,123 898,057 SH   DFND 4 898,057 0 0
PNC FINL SVCS GROUP INC COM 693475105   160,151 1,014 SH   DFND 5 1,014 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,697,539 10,748 SH   DFND 7 0 10,748 0
PNC FINL SVCS GROUP INC COM 693475105   2,669,502 16,902 SH   DFND 7 0 0 16,902
PNC FINL SVCS GROUP INC COM 693475105   1,905,230 12,063 SH   DFND 7 12,063 0 0
PNC FINL SVCS GROUP INC COM 693475105   107,399 680 SH   DFND 8 0 0 680
PNC FINL SVCS GROUP INC COM 693475105   1,391,135 8,808 SH   DFND 8 8,808 0 0
PNC FINL SVCS GROUP INC COM 693475105   183,875,085 1,164,208 SH   DFND 9 0 0 1,164,208
PNC FINL SVCS GROUP INC COM 693475105   671 4 SH   DFND 9 4 0 0
PNC FINL SVCS GROUP INC COM 693475105   51,762,702 327,736 SH   DFND 17 0 0 327,736
PNC FINL SVCS GROUP INC COM 693475105   232,273,806 1,470,645 SH   DFND 17 1,470,645 0 0
PNC FINL SVCS GROUP INC COM 693475105   463,396 2,934 SH   DFND 18 0 0 2,934
PNC FINL SVCS GROUP INC COM 693475105   31,176,250 197,393 SH   DFND 18 197,393 0 0
PNC FINL SVCS GROUP INC COM 693475105   31,080,065 196,784 SH   DFND 19 196,784 0 0
PNC FINL SVCS GROUP INC COM 693475105   49,631,224 314,241 SH   DFND 21 314,241 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   54 1 SH   DFND 1 1 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   8,933 164 SH   DFND 2 164 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,658,720 30,452 SH   DFND 4 30,452 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   4,052,514 74,399 SH   DFND 9 0 0 74,399
POSCO HOLDINGS INC SPONSORED ADR 693483109   3,707,207 68,059 SH   DFND 17 0 0 68,059
POSCO HOLDINGS INC SPONSORED ADR 693483109   26,683,863 489,881 SH   DFND 17 489,881 0 0
PNM RES INC COM 69349H107   2,440 50 SH   DFND 1 50 0 0
PNM RES INC COM 69349H107   725,019 14,860 SH   DFND 2 14,860 0 0
PNM RES INC COM 69349H107   15,347,138 314,555 SH   DFND 4 314,555 0 0
PNM RES INC COM 69349H107   82,260 1,686 SH   DFND 7 0 1,686 0
PNM RES INC COM 69349H107   250,244 5,129 SH   DFND 7 0 0 5,129
PNM RES INC COM 69349H107   1,415 29 SH   DFND 7 29 0 0
PNM RES INC COM 69349H107   1,688,573 34,609 SH   DFND 9 0 0 34,609
PNM RES INC COM 69349H107   799,084 16,378 SH   DFND 17 0 0 16,378
PNM RES INC COM 69349H107   9,433,602 193,351 SH   DFND 17 193,351 0 0
PPG INDS INC COM 693506107   38,728 308 SH   DFND 1 308 0 0
PPG INDS INC COM 693506107   4,358,903 34,666 SH   DFND 2 34,666 0 0
PPG INDS INC COM 693506107   45,805,070 364,284 SH   DFND 4 364,284 0 0
PPG INDS INC COM 693506107   4,275 34 SH   DFND 5 34 0 0
PPG INDS INC COM 693506107   338,492 2,692 SH   DFND 7 0 2,692 0
PPG INDS INC COM 693506107   4,163,126 33,109 SH   DFND 7 0 0 33,109
PPG INDS INC COM 693506107   965,935 7,682 SH   DFND 7 7,682 0 0
PPG INDS INC COM 693506107   81,102 645 SH   DFND 8 0 0 645
PPG INDS INC COM 693506107   1,022,518 8,132 SH   DFND 8 8,132 0 0
PPG INDS INC COM 693506107   106,883,226 850,033 SH   DFND 9 0 0 850,033
PPG INDS INC COM 693506107   1,456,068 11,579 SH   DFND 9 11,579 0 0
PPG INDS INC COM 693506107   251 2 SH   DFND 10 2 0 0
PPG INDS INC COM 693506107   13,120,395 104,345 SH   DFND 17 0 0 104,345
PPG INDS INC COM 693506107   91,658,071 728,949 SH   DFND 17 728,949 0 0
PPG INDS INC COM 693506107   126 1 SH   DFND 18 0 0 1
PPG INDS INC COM 693506107   11,621,645 92,426 SH   DFND 18 92,426 0 0
PPG INDS INC COM 693506107   710,682 5,652 SH   DFND 19 0 0 5,652
PPG INDS INC COM 693506107   12,515,028 99,531 SH   DFND 19 99,531 0 0
PPG INDS INC COM 693506107   54,200,478 431,052 SH   DFND 21 431,052 0 0
PPL CORP COM 69351T106   9,292 318 SH   DFND 1 318 0 0
PPL CORP COM 69351T106   7,822,662 267,716 SH   DFND 2 267,716 0 0
PPL CORP COM 69351T106   20,260,184 693,367 SH   DFND 4 693,367 0 0
PPL CORP COM 69351T106   579,316 19,826 SH   DFND 5 19,826 0 0
PPL CORP COM 69351T106   249,042 8,523 SH   DFND 7 0 8,523 0
PPL CORP COM 69351T106   39,739 1,360 SH   DFND 7 0 0 1,360
PPL CORP COM 69351T106   1,515,641 51,870 SH   DFND 7 51,870 0 0
PPL CORP COM 69351T106   50,968,955 1,744,317 SH   DFND 9 0 0 1,744,317
PPL CORP COM 69351T106   344,519 11,790 SH   DFND 9 11,790 0 0
PPL CORP COM 69351T106   21,164,571 724,317 SH   DFND 17 0 0 724,317
PPL CORP COM 69351T106   62,306,366 2,132,319 SH   DFND 17 2,132,319 0 0
PPL CORP COM 69351T106   1,123,275 38,442 SH   DFND 18 38,442 0 0
PPL CORP COM 69351T106   78,894 2,700 SH   DFND 21 2,700 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   219,658 25,248 SH   DFND 2 25,248 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   4,233,089 486,562 SH   DFND 4 486,562 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   4,750 546 SH   DFND 7 0 546 0
PMV PHARMACEUTICALS INC COM 69353Y103   20,776 2,388 SH   DFND 7 0 0 2,388
PMV PHARMACEUTICALS INC COM 69353Y103   35 4 SH   DFND 7 4 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   226 26 SH   DFND 9 0 0 26
PMV PHARMACEUTICALS INC COM 69353Y103   5,019,456 576,949 SH   DFND 12 576,949 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   368,941 42,407 SH   DFND 17 0 0 42,407
PMV PHARMACEUTICALS INC COM 69353Y103   44,648 5,132 SH   DFND 17 5,132 0 0
PRA GROUP INC COM 69354N106   980 29 SH   DFND 1 29 0 0
PRA GROUP INC COM 69354N106   606,723 17,961 SH   DFND 2 17,961 0 0
PRA GROUP INC COM 69354N106   7,054,176 208,827 SH   DFND 4 208,827 0 0
PRA GROUP INC COM 69354N106   20,065 594 SH   DFND 7 0 594 0
PRA GROUP INC COM 69354N106   130,965 3,877 SH   DFND 7 0 0 3,877
PRA GROUP INC COM 69354N106   2,871 85 SH   DFND 7 85 0 0
PRA GROUP INC COM 69354N106   56,210 1,664 SH   DFND 9 0 0 1,664
PRA GROUP INC COM 69354N106   566,693 16,776 SH   DFND 17 0 0 16,776
PRA GROUP INC COM 69354N106   3,522,916 104,290 SH   DFND 17 104,290 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2   4,923 5,000 PRN   DFND 2 5,000 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2   123,063 125,000 PRN   DFND 9 0 0 125,000
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   38,419,112 2,615,324 SH   DFND 9 0 0 2,615,324
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   9,402,173 640,039 SH   DFND 17 0 0 640,039
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   33,376 2,272 SH   DFND 17 2,272 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   76,265,500 5,972,239 SH   DFND 9 0 0 5,972,239
PVH CORPORATION COM 693656100   172,875 2,449 SH   DFND 1 2,449 0 0
PVH CORPORATION COM 693656100   1,936,001 27,426 SH   DFND 2 27,426 0 0
PVH CORPORATION COM 693656100   8,717,724 123,498 SH   DFND 4 123,498 0 0
PVH CORPORATION COM 693656100   71 1 SH   DFND 5 1 0 0
PVH CORPORATION COM 693656100   1,137,911 16,120 SH   DFND 7 0 16,120 0
PVH CORPORATION COM 693656100   54,990 779 SH   DFND 7 0 0 779
PVH CORPORATION COM 693656100   271,913 3,852 SH   DFND 7 3,852 0 0
PVH CORPORATION COM 693656100   11,776,600 166,831 SH   DFND 9 0 0 166,831
PVH CORPORATION COM 693656100   141 2 SH   DFND 10 2 0 0
PVH CORPORATION COM 693656100   6,450,683 91,382 SH   DFND 17 0 0 91,382
PVH CORPORATION COM 693656100   17,166,165 243,181 SH   DFND 17 243,181 0 0
PVH CORPORATION COM 693656100   43,836 621 SH   DFND 18 621 0 0
PVH CORPORATION COM 693656100   635 9 SH   DFND 19 0 0 9
PVH CORPORATION COM 693656100   2,003,132 28,377 SH   DFND 19 28,377 0 0
PVH CORPORATION COM 693656100   1,129 16 SH   DFND 21 16 0 0
PTC THERAPEUTICS INC COM 69366J200   267 7 SH   DFND 1 7 0 0
PTC THERAPEUTICS INC COM 69366J200   522,700 13,694 SH   DFND 2 13,694 0 0
PTC THERAPEUTICS INC COM 69366J200   6,825,750 178,825 SH   DFND 4 178,825 0 0
PTC THERAPEUTICS INC COM 69366J200   52,293 1,370 SH   DFND 7 0 1,370 0
PTC THERAPEUTICS INC COM 69366J200   878 23 SH   DFND 7 23 0 0
PTC THERAPEUTICS INC COM 69366J200   75,691 1,983 SH   DFND 9 0 0 1,983
PTC THERAPEUTICS INC COM 69366J200   1,667,571 43,688 SH   DFND 17 0 0 43,688
PTC THERAPEUTICS INC COM 69366J200   2,216,723 58,075 SH   DFND 17 58,075 0 0
PTC INC COM 69370C100   125,202 1,043 SH   DFND 1 1,043 0 0
PTC INC COM 69370C100   1,948,249 16,230 SH   DFND 2 16,230 0 0
PTC INC COM 69370C100   15,961,719 132,970 SH   DFND 4 132,970 0 0
PTC INC COM 69370C100   264,088 2,200 SH   DFND 7 0 2,200 0
PTC INC COM 69370C100   24,128 201 SH   DFND 7 0 0 201
PTC INC COM 69370C100   180,300 1,502 SH   DFND 7 1,502 0 0
PTC INC COM 69370C100   6,008,122 50,051 SH   DFND 9 0 0 50,051
PTC INC COM 69370C100   120 1 SH   DFND 9 1 0 0
PTC INC COM 69370C100   7,993,464 66,590 SH   DFND 17 0 0 66,590
PTC INC COM 69370C100   33,115,964 275,874 SH   DFND 17 275,874 0 0
PTC INC COM 69370C100   2,874,478 23,946 SH   DFND 19 23,946 0 0
PTC INC COM 69370C100   291,697 2,430 SH   DFND 21 2,430 0 0
PACCAR INC COM 693718108   714,860 7,223 SH   DFND 00 7,223 0 0
PACCAR INC COM 693718108   1,098,567 11,100 SH   DFND 1 11,100 0 0
PACCAR INC COM 693718108   8,243,706 83,295 SH   DFND 2 83,295 0 0
PACCAR INC COM 693718108   48,817,843 493,259 SH   DFND 4 493,259 0 0
PACCAR INC COM 693718108   29,196 295 SH   DFND 5 295 0 0
PACCAR INC COM 693718108   1,182,988 11,953 SH   DFND 7 0 11,953 0
PACCAR INC COM 693718108   3,283,726 33,179 SH   DFND 7 0 0 33,179
PACCAR INC COM 693718108   1,625,087 16,420 SH   DFND 7 16,420 0 0
PACCAR INC COM 693718108   40,158,067 405,760 SH   DFND 9 0 0 405,760
PACCAR INC COM 693718108   198 2 SH   DFND 9 2 0 0
PACCAR INC COM 693718108   26,292,808 265,664 SH   DFND 17 0 0 265,664
PACCAR INC COM 693718108   147,227,527 1,487,597 SH   DFND 17 1,487,597 0 0
PACCAR INC COM 693718108   6,660,384 67,297 SH   DFND 18 0 0 67,297
PACCAR INC COM 693718108   54,710,418 552,798 SH   DFND 18 552,798 0 0
PACCAR INC COM 693718108   5,641 57 SH   DFND 19 0 0 57
PACCAR INC COM 693718108   16,402,199 165,729 SH   DFND 19 165,729 0 0
PACCAR INC COM 693718108   18,417,723 186,094 SH   DFND 21 186,094 0 0
PUYI INC ADS 69373Y109   210 30 SH   DFND 17 0 0 30
PUYI INC ADS 69373Y109   196 28 SH   DFND 17 28 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   29,692 792 SH   DFND 4 792 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   168,960,644 4,506,819 SH   DFND 9 0 0 4,506,819
PACER FDS TR TRENDP US LAR CP 69374H105   75,092 2,003 SH   DFND 9 2,003 0 0
PACER FDS TR TRENDP US MID CP 69374H204   29,018,403 929,779 SH   DFND 9 0 0 929,779
PACER FDS TR TRENDPILOT 100 69374H303   43,790,183 889,502 SH   DFND 9 0 0 889,502
PACER FDS TR CSOP FTSE CHINA 69374H626   793 50 SH   DFND 4 50 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   11,031,039 548,535 SH   DFND 9 0 0 548,535
PACER FDS TR TRENDPILOT US BD 69374H642   44,262 2,201 SH   DFND 9 2,201 0 0
PACER FDS TR CASH COWS ETF 69374H659   1,286 40 SH   DFND 9 0 0 40
PACER FDS TR TRENDPILOT INTL 69374H683   32,592 1,344 SH   DFND 9 0 0 1,344
PACER FDS TR CFRA STVAL EQL 69374H691   16,176 468 SH   DFND 9 0 0 468
PACER FDS TR GLOBL CASH ETF 69374H709   107,441,487 3,385,050 SH   DFND 9 0 0 3,385,050
PACER FDS TR LUNT LRG CP ALTR 69374H717   55,387,561 1,368,936 SH   DFND 9 0 0 1,368,936
PACER FDS TR DATA AND INFRAST 69374H741   6,791 234 SH   DFND 4 234 0 0
PACER FDS TR DATA AND INFRAST 69374H741   33,919,556 1,168,833 SH   DFND 9 0 0 1,168,833
PACER FDS TR DATA AND INFRAST 69374H741   12,856 443 SH   DFND 17 443 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   7,106,577 193,166 SH   DFND 9 0 0 193,166
PACER FDS TR INDUSTRIAL RELET 69374H766   12,656 344 SH   DFND 17 344 0 0
PACER FDS TR TRENDPILOT EUR 69374H808   27,561 1,212 SH   DFND 9 0 0 1,212
PACER FDS TR WEALTHSHIELD 69374H840   21,486 750 SH   DFND 9 0 0 750
PACER FDS TR PACER US SMALL 69374H857   91,832,747 2,554,457 SH   DFND 9 0 0 2,554,457
PACER FDS TR DEVELOPED MRKT 69374H873   9,865 362 SH   DFND 9 0 0 362
PACER FDS TR US CASH COWS 100 69374H881   811,391,008 17,543,589 SH   DFND 9 0 0 17,543,589
P10 INC COM CL A 69376K106   1,280 120 SH   DFND 2 120 0 0
P10 INC COM CL A 69376K106   251,823 23,601 SH   DFND 4 23,601 0 0
P10 INC COM CL A 69376K106   16,432 1,540 SH   DFND 9 0 0 1,540
P10 INC COM CL A 69376K106   18,769 1,759 SH   DFND 17 1,759 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,767 216 SH   DFND 1 216 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   513,549 62,781 SH   DFND 2 62,781 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   5,220,141 638,159 SH   DFND 4 638,159 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   34,781 4,252 SH   DFND 7 0 4,252 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   54,994 6,723 SH   DFND 7 0 0 6,723
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   597 73 SH   DFND 7 73 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   2,209,680 270,132 SH   DFND 9 0 0 270,132
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   271,592 33,202 SH   DFND 13 0 0 33,202
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   120,696 14,755 SH   DFND 17 0 0 14,755
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   2,048,264 250,399 SH   DFND 17 250,399 0 0
PACIFIC PREMIER BANCORP COM 69478X105   2,272 72 SH   DFND 1 72 0 0
PACIFIC PREMIER BANCORP COM 69478X105   241,592 7,655 SH   DFND 2 7,655 0 0
PACIFIC PREMIER BANCORP COM 69478X105   9,045,664 286,618 SH   DFND 4 286,618 0 0
PACIFIC PREMIER BANCORP COM 69478X105   45,415 1,439 SH   DFND 7 0 1,439 0
PACIFIC PREMIER BANCORP COM 69478X105   10,762 341 SH   DFND 7 341 0 0
PACIFIC PREMIER BANCORP COM 69478X105   990,605 31,388 SH   DFND 9 0 0 31,388
PACIFIC PREMIER BANCORP COM 69478X105   7,384,144 233,971 SH   DFND 17 0 0 233,971
PACIFIC PREMIER BANCORP COM 69478X105   11,123,637 352,459 SH   DFND 17 352,459 0 0
PACIFIC PREMIER BANCORP COM 69478X105   11,425 362 SH   DFND 18 362 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,351 35 SH   DFND 1 35 0 0
PACIRA BIOSCIENCES INC COM 695127100   176,255 4,565 SH   DFND 2 4,565 0 0
PACIRA BIOSCIENCES INC COM 695127100   9,410,068 243,721 SH   DFND 4 243,721 0 0
PACIRA BIOSCIENCES INC COM 695127100   35,096 909 SH   DFND 7 0 909 0
PACIRA BIOSCIENCES INC COM 695127100   2,510 65 SH   DFND 7 65 0 0
PACIRA BIOSCIENCES INC COM 695127100   461,081 11,942 SH   DFND 9 0 0 11,942
PACIRA BIOSCIENCES INC COM 695127100   2,924,862 75,754 SH   DFND 17 0 0 75,754
PACIRA BIOSCIENCES INC COM 695127100   3,952,853 102,379 SH   DFND 17 102,379 0 0
PACKAGING CORP AMER COM 695156109   255,948 2,001 SH   DFND 00 2,001 0 0
PACKAGING CORP AMER COM 695156109   14,838 116 SH   DFND 1 116 0 0
PACKAGING CORP AMER COM 695156109   3,426,581 26,789 SH   DFND 2 26,789 0 0
PACKAGING CORP AMER COM 695156109   32,475,454 253,893 SH   DFND 4 253,893 0 0
PACKAGING CORP AMER COM 695156109   240,471 1,880 SH   DFND 7 0 1,880 0
PACKAGING CORP AMER COM 695156109   512,535 4,007 SH   DFND 7 0 0 4,007
PACKAGING CORP AMER COM 695156109   161,678 1,264 SH   DFND 7 1,264 0 0
PACKAGING CORP AMER COM 695156109   44,379,653 346,959 SH   DFND 9 0 0 346,959
PACKAGING CORP AMER COM 695156109   859 6 SH   DFND 9 6 0 0
PACKAGING CORP AMER COM 695156109   9,421,022 73,653 SH   DFND 17 0 0 73,653
PACKAGING CORP AMER COM 695156109   60,201,916 470,658 SH   DFND 17 470,658 0 0
PACKAGING CORP AMER COM 695156109   2,797,520 21,871 SH   DFND 18 0 0 21,871
PACKAGING CORP AMER COM 695156109   57,840,390 452,196 SH   DFND 18 452,196 0 0
PACKAGING CORP AMER COM 695156109   7,290,103 56,994 SH   DFND 19 56,994 0 0
PACKAGING CORP AMER COM 695156109   9,949,607 77,786 SH   DFND 21 77,786 0 0
PACWEST BANCORP DEL COM 695263103   38,625 1,683 SH   DFND 1 1,683 0 0
PACWEST BANCORP DEL COM 695263103   458,931 19,997 SH   DFND 2 19,997 0 0
PACWEST BANCORP DEL COM 695263103   6,700,528 291,962 SH   DFND 4 291,962 0 0
PACWEST BANCORP DEL COM 695263103   44,936 1,958 SH   DFND 5 1,958 0 0
PACWEST BANCORP DEL COM 695263103   1,087,119 47,369 SH   DFND 7 0 47,369 0
PACWEST BANCORP DEL COM 695263103   20,953 913 SH   DFND 7 0 0 913
PACWEST BANCORP DEL COM 695263103   825,787 35,982 SH   DFND 7 35,982 0 0
PACWEST BANCORP DEL COM 695263103   3,826,155 166,717 SH   DFND 9 0 0 166,717
PACWEST BANCORP DEL COM 695263103   13,080,386 569,951 SH   DFND 17 0 0 569,951
PACWEST BANCORP DEL COM 695263103   10,628,141 463,099 SH   DFND 17 463,099 0 0
PACTIV EVERGREEN INC COM 69526K105   375 33 SH   DFND 1 33 0 0
PACTIV EVERGREEN INC COM 69526K105   38,378,624 3,378,400 SH   DFND 2 3,378,400 0 0
PACTIV EVERGREEN INC COM 69526K105   513,018 45,160 SH   DFND 4 45,160 0 0
PACTIV EVERGREEN INC COM 69526K105   9,997 880 SH   DFND 7 0 880 0
PACTIV EVERGREEN INC COM 69526K105   170 15 SH   DFND 7 15 0 0
PACTIV EVERGREEN INC COM 69526K105   113,600 10,000 SH   DFND 9 0 0 10,000
PACTIV EVERGREEN INC COM 69526K105   26,419 2,325 SH   DFND 17 0 0 2,325
PACTIV EVERGREEN INC COM 69526K105   228,518 20,116 SH   DFND 17 20,116 0 0
PAGERDUTY INC COM 69553P100   1,647 62 SH   DFND 1 62 0 0
PAGERDUTY INC COM 69553P100   15,716,986 591,754 SH   DFND 2 591,754 0 0
PAGERDUTY INC COM 69553P100   1,333,524 50,208 SH   DFND 4 50,208 0 0
PAGERDUTY INC COM 69553P100   42,098 1,585 SH   DFND 7 0 1,585 0
PAGERDUTY INC COM 69553P100   717 27 SH   DFND 7 27 0 0
PAGERDUTY INC COM 69553P100   2,568,299 96,698 SH   DFND 9 0 0 96,698
PAGERDUTY INC COM 69553P100   605,701 22,805 SH   DFND 13 0 0 22,805
PAGERDUTY INC COM 69553P100   962,083 36,223 SH   DFND 17 0 0 36,223
PAGERDUTY INC COM 69553P100   5,076,101 191,118 SH   DFND 17 191,118 0 0
PAGERDUTY INC COM 69553P100   5,196,597 195,655 SH   DFND 18 195,655 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6   206,333 205,000 PRN   DFND 2 205,000 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   5 2 SH   DFND 2 2 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   1,915 748 SH   DFND 4 748 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   30,085 11,752 SH   DFND 9 0 0 11,752
PALANTIR TECHNOLOGIES INC CL A 69608A108   168,403 26,231 SH   DFND 1 26,231 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   13,826,561 2,153,670 SH   DFND 2 2,153,670 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   23,391,540 3,643,542 SH   DFND 4 3,643,542 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   123,052 19,167 SH   DFND 7 0 19,167 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   282,088 43,939 SH   DFND 7 0 0 43,939
PALANTIR TECHNOLOGIES INC CL A 69608A108   144,559 22,517 SH   DFND 7 22,517 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   28,307,783 4,409,312 SH   DFND 9 0 0 4,409,312
PALANTIR TECHNOLOGIES INC CL A 69608A108   257,570 40,120 SH   DFND 9 40,120 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   296,938 46,252 SH   DFND 13 0 0 46,252
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,074,053 167,298 SH   DFND 17 0 0 167,298
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,381,307 993,973 SH   DFND 17 993,973 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,998 1,090 SH   DFND 18 1,090 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   19,521,153 3,040,678 SH   DFND 21 3,040,678 0 0
PALISADE BIO INC COM 696389204   884 170 SH   DFND 4 170 0 0
PALISADE BIO INC COM 696389204   10,608 2,040 SH   DFND 9 0 0 2,040
PALO ALTO NETWORKS INC COM 697435105   12,249,379 87,784 SH   DFND 1 87,784 0 0
PALO ALTO NETWORKS INC COM 697435105   11,183,294 80,144 SH   DFND 2 80,144 0 0
PALO ALTO NETWORKS INC COM 697435105   55,849,629 400,241 SH   DFND 4 400,241 0 0
PALO ALTO NETWORKS INC COM 697435105   102,981 738 SH   DFND 5 738 0 0
PALO ALTO NETWORKS INC COM 697435105   647,326 4,639 SH   DFND 7 0 4,639 0
PALO ALTO NETWORKS INC COM 697435105   1,114,087 7,984 SH   DFND 7 0 0 7,984
PALO ALTO NETWORKS INC COM 697435105   6,472,982 46,388 SH   DFND 7 46,388 0 0
PALO ALTO NETWORKS INC COM 697435105   1,081,548,865 7,750,816 SH   DFND 9 0 0 7,750,816
PALO ALTO NETWORKS INC COM 697435105   14,620,933 104,779 SH   DFND 9 104,779 0 0
PALO ALTO NETWORKS INC COM 697435105   1,801,182 12,908 SH   DFND 13 0 0 12,908
PALO ALTO NETWORKS INC COM 697435105   2,744,473 19,668 SH   DFND 14 0 0 19,668
PALO ALTO NETWORKS INC COM 697435105   27,128,269 194,412 SH   DFND 17 0 0 194,412
PALO ALTO NETWORKS INC COM 697435105   56,985,714 408,382 SH   DFND 17 408,382 0 0
PALO ALTO NETWORKS INC COM 697435105   5,504,574 39,448 SH   DFND 18 39,448 0 0
PALO ALTO NETWORKS INC COM 697435105   845,891 6,062 SH   DFND 19 0 0 6,062
PALO ALTO NETWORKS INC COM 697435105   6,272,044 44,948 SH   DFND 19 44,948 0 0
PALO ALTO NETWORKS INC COM 697435105   99,331,968 711,853 SH   DFND 21 711,853 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   6,877,578 4,354,000 PRN   DFND 2 4,354,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   10,281,733 6,965,000 PRN   DFND 2 6,965,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   13,286 9,000 PRN   DFND 9 0 0 9,000
PALOMAR HLDGS INC COM 69753M105   677 15 SH   DFND 1 15 0 0
PALOMAR HLDGS INC COM 69753M105   501,141 11,097 SH   DFND 2 11,097 0 0
PALOMAR HLDGS INC COM 69753M105   4,232,802 93,729 SH   DFND 4 93,729 0 0
PALOMAR HLDGS INC COM 69753M105   13,503 299 SH   DFND 7 0 299 0
PALOMAR HLDGS INC COM 69753M105   406 9 SH   DFND 7 9 0 0
PALOMAR HLDGS INC COM 69753M105   114,164 2,528 SH   DFND 9 0 0 2,528
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PALOMAR HLDGS INC COM 69753M105   2,212,479 48,992 SH   DFND 17 48,992 0 0
PALTALK INC COM 69764K106   1 1 SH   DFND 4 1 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   5,094,749 159,510 SH   DFND 1 159,510 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   768,349 24,056 SH   DFND 9 0 0 24,056
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   1,597 50 SH   DFND 17 0 0 50
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   216,074 6,765 SH   DFND 17 6,765 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   4,529,092 141,800 SH   DFND 21 141,800 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   2,168,726 67,900 SH   DFND 22 67,900 0 0
PAN AMERN SILVER CORP COM 697900108   353,826 21,654 SH   DFND 00 21,654 0 0
PAN AMERN SILVER CORP COM 697900108   1,431,531 87,609 SH   DFND 1 87,609 0 0
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PAN AMERN SILVER CORP COM 697900108   8,419,577 515,274 SH   DFND 3 515,274 0 0
PAN AMERN SILVER CORP COM 697900108   2,787,996 170,624 SH   DFND 4 170,624 0 0
PAN AMERN SILVER CORP COM 697900108   61,553 3,767 SH   DFND 7 3,767 0 0
PAN AMERN SILVER CORP COM 697900108   6,362,878 389,405 SH   DFND 9 0 0 389,405
PAN AMERN SILVER CORP COM 697900108   178,531 10,926 SH   DFND 17 0 0 10,926
PAN AMERN SILVER CORP COM 697900108   1,082,066 66,221 SH   DFND 17 66,221 0 0
PAN AMERN SILVER CORP COM 697900108   29,151 1,784 SH   DFND 22 1,784 0 0
PANBELA THERAPEUTICS INC COM 69833W107   2,382 32,500 SH   DFND 9 0 0 32,500
PAPA JOHNS INTL INC COM 698813102   746,963 9,075 SH   DFND 00 9,075 0 0
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PAPA JOHNS INTL INC COM 698813102   8,216,431 99,823 SH   DFND 4 99,823 0 0
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PAPA JOHNS INTL INC COM 698813102   2,834,921 34,442 SH   DFND 9 0 0 34,442
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PAPA JOHNS INTL INC COM 698813102   10,947,445 133,002 SH   DFND 17 133,002 0 0
PAPA JOHNS INTL INC COM 698813102   4,683,192 56,897 SH   DFND 18 0 0 56,897
PAPA JOHNS INTL INC COM 698813102   48,449,148 588,618 SH   DFND 18 588,618 0 0
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PARAMOUNT GROUP INC COM 69924R108   90,674 15,265 SH   DFND 7 0 0 15,265
PARAMOUNT GROUP INC COM 69924R108   398 67 SH   DFND 7 67 0 0
PARAMOUNT GROUP INC COM 69924R108   313,478 52,774 SH   DFND 9 0 0 52,774
PARAMOUNT GROUP INC COM 69924R108   278,603 46,902 SH   DFND 17 0 0 46,902
PARAMOUNT GROUP INC COM 69924R108   1,447,904 243,754 SH   DFND 17 243,754 0 0
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PARATEK PHARMACEUTICALS INC COM 699374302   42,795 22,885 SH   DFND 9 0 0 22,885
PARATEK PHARMACEUTICALS INC COM 699374302   43,633 23,333 SH   DFND 17 23,333 0 0
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PARK AEROSPACE CORP COM 70014A104   1,495,585 111,527 SH   DFND 17 0 0 111,527
PARK AEROSPACE CORP COM 70014A104   2,041,646 152,248 SH   DFND 17 152,248 0 0
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PARK HOTELS & RESORTS INC COM 700517105   525,975 44,612 SH   DFND 2 44,612 0 0
PARK HOTELS & RESORTS INC COM 700517105   3,606,160 305,866 SH   DFND 4 305,866 0 0
PARK HOTELS & RESORTS INC COM 700517105   427,293 36,242 SH   DFND 5 36,242 0 0
PARK HOTELS & RESORTS INC COM 700517105   604,980 51,313 SH   DFND 7 0 51,313 0
PARK HOTELS & RESORTS INC COM 700517105   104,224 8,840 SH   DFND 7 8,840 0 0
PARK HOTELS & RESORTS INC COM 700517105   925,668 78,513 SH   DFND 9 0 0 78,513
PARK HOTELS & RESORTS INC COM 700517105   1,354,626 114,896 SH   DFND 17 0 0 114,896
PARK HOTELS & RESORTS INC COM 700517105   10,384,752 880,810 SH   DFND 17 880,810 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,054,898 89,474 SH   DFND 18 89,474 0 0
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PARK NATL CORP COM 700658107   8,076,657 57,383 SH   DFND 4 57,383 0 0
PARK NATL CORP COM 700658107   26,039 185 SH   DFND 7 0 185 0
PARK NATL CORP COM 700658107   73,612 523 SH   DFND 7 0 0 523
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PARK NATL CORP COM 700658107   1,781,473 12,657 SH   DFND 9 0 0 12,657
PARK NATL CORP COM 700658107   682,924 4,852 SH   DFND 17 0 0 4,852
PARK NATL CORP COM 700658107   3,870,831 27,501 SH   DFND 17 27,501 0 0
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PARK-OHIO HLDGS CORP COM 700666100   11,619 950 SH   DFND 9 0 0 950
PARK-OHIO HLDGS CORP COM 700666100   141,917 11,604 SH   DFND 17 0 0 11,604
PARK-OHIO HLDGS CORP COM 700666100   4,158 340 SH   DFND 17 340 0 0
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PARKE BANCORP INC COM 700885106   324,685 15,655 SH   DFND 9 0 0 15,655
PARKE BANCORP INC COM 700885106   1,016 49 SH   DFND 17 0 0 49
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PARKER-HANNIFIN CORP COM 701094104   9,021 31 SH   DFND 1 31 0 0
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PARKER-HANNIFIN CORP COM 701094104   63,733,365 219,015 SH   DFND 4 219,015 0 0
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PARKER-HANNIFIN CORP COM 701094104   195,960,223 673,402 SH   DFND 9 0 0 673,402
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PARKER-HANNIFIN CORP COM 701094104   151,530,355 520,722 SH   DFND 17 520,722 0 0
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PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   986,733 867,000 PRN   DFND 2 867,000 0 0
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PARTNER COMMUNICATIONS CO LT ADR 70211M109   48,783 6,842 SH   DFND 17 6,842 0 0
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PATRICK INDS INC COM 703343103   3,909,192 64,508 SH   DFND 17 64,508 0 0
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PAYA HOLDINGS INC COM CL A 70434P103   1,574 200 SH   DFND 9 0 0 200
PAYA HOLDINGS INC COM CL A 70434P103   151,608 19,264 SH   DFND 17 0 0 19,264
PAYA HOLDINGS INC COM CL A 70434P103   2,403,726 305,429 SH   DFND 17 305,429 0 0
PAYCOR HCM INC COM 70435P102   24 1 SH   DFND 1 1 0 0
PAYCOR HCM INC COM 70435P102   130,817 5,346 SH   DFND 2 5,346 0 0
PAYCOR HCM INC COM 70435P102   1,323,387 54,082 SH   DFND 4 54,082 0 0
PAYCOR HCM INC COM 70435P102   13,997 572 SH   DFND 7 0 572 0
PAYCOR HCM INC COM 70435P102   294 12 SH   DFND 7 12 0 0
PAYCOR HCM INC COM 70435P102   122,423 5,003 SH   DFND 9 0 0 5,003
PAYCOR HCM INC COM 70435P102   238,289 9,738 SH   DFND 17 0 0 9,738
PAYCOR HCM INC COM 70435P102   282,971 11,564 SH   DFND 17 11,564 0 0
PAYCOR HCM INC COM 70435P102   469,041 19,168 SH   DFND 19 19,168 0 0
PAYLOCITY HLDG CORP COM 70438V106   3,096,504 15,940 SH   DFND 2 15,940 0 0
PAYLOCITY HLDG CORP COM 70438V106   15,798,000 81,324 SH   DFND 4 81,324 0 0
PAYLOCITY HLDG CORP COM 70438V106   92,274 475 SH   DFND 7 0 475 0
PAYLOCITY HLDG CORP COM 70438V106   40,989 211 SH   DFND 7 0 0 211
PAYLOCITY HLDG CORP COM 70438V106   107,814 555 SH   DFND 7 555 0 0
PAYLOCITY HLDG CORP COM 70438V106   3,289,016 16,931 SH   DFND 9 0 0 16,931
PAYLOCITY HLDG CORP COM 70438V106   2,129,478 10,962 SH   DFND 17 0 0 10,962
PAYLOCITY HLDG CORP COM 70438V106   14,228,768 73,246 SH   DFND 17 73,246 0 0
PAYLOCITY HLDG CORP COM 70438V106   6,022 31 SH   DFND 18 31 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,689,868 8,699 SH   DFND 19 8,699 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   8,226 1,027 SH   DFND 2 1,027 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   261,102 32,597 SH   DFND 4 32,597 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   1,522 190 SH   DFND 7 0 190 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   32 4 SH   DFND 7 4 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   6,160 769 SH   DFND 9 0 0 769
PAYMENTUS HOLDINGS INC COM CL A 70439P108   88,030 10,990 SH   DFND 17 10,990 0 0
PAYPAL HLDGS INC COM 70450Y103   105,192 1,477 SH   DFND 00 1,477 0 0
PAYPAL HLDGS INC COM 70450Y103   6,050,281 84,952 SH   DFND 1 84,952 0 0
PAYPAL HLDGS INC COM 70450Y103   90,387,723 1,269,134 SH   DFND 2 1,269,134 0 0
PAYPAL HLDGS INC COM 70450Y103   192,580,233 2,704,019 SH   DFND 4 2,704,019 0 0
PAYPAL HLDGS INC COM 70450Y103   58,828 826 SH   DFND 5 826 0 0
PAYPAL HLDGS INC COM 70450Y103   1,614,914 22,675 SH   DFND 7 0 22,675 0
PAYPAL HLDGS INC COM 70450Y103   3,789,118 53,203 SH   DFND 7 0 0 53,203
PAYPAL HLDGS INC COM 70450Y103   1,093,939 15,360 SH   DFND 7 15,360 0 0
PAYPAL HLDGS INC COM 70450Y103   39,403,035 553,258 SH   DFND 8 0 0 553,258
PAYPAL HLDGS INC COM 70450Y103   87,673,600 1,231,025 SH   DFND 8 1,231,025 0 0
PAYPAL HLDGS INC COM 70450Y103   440,948,256 6,191,354 SH   DFND 9 0 0 6,191,354
PAYPAL HLDGS INC COM 70450Y103   873,643 12,266 SH   DFND 9 12,266 0 0
PAYPAL HLDGS INC COM 70450Y103   1,985,756 27,882 SH   DFND 13 0 0 27,882
PAYPAL HLDGS INC COM 70450Y103   46,959,833 659,362 SH   DFND 17 0 0 659,362
PAYPAL HLDGS INC COM 70450Y103   237,236,644 3,331,039 SH   DFND 17 3,331,039 0 0
PAYPAL HLDGS INC COM 70450Y103   27,969,732 392,723 SH   DFND 18 392,723 0 0
PAYPAL HLDGS INC COM 70450Y103   7,621 107 SH   DFND 19 0 0 107
PAYPAL HLDGS INC COM 70450Y103   12,325,120 173,057 SH   DFND 19 173,057 0 0
PAYPAL HLDGS INC COM 70450Y103   1,749,519 24,565 SH   DFND 20 0 0 24,565
PAYPAL HLDGS INC COM 70450Y103   109,819,210 1,541,971 SH   DFND 20 1,541,971 0 0
PAYPAL HLDGS INC COM 70450Y103   19,216,438 269,818 SH   DFND 21 269,818 0 0
PAYSIGN INC COM 70451A104   8,295 3,215 SH   DFND 2 3,215 0 0
PAYSIGN INC COM 70451A104   19,309 7,484 SH   DFND 4 7,484 0 0
PAYSIGN INC COM 70451A104   4,613 1,788 SH   DFND 9 0 0 1,788
PAYONEER GLOBAL INC COM 70451X104   930 170 SH   DFND 1 170 0 0
PAYONEER GLOBAL INC COM 70451X104   1,871,353 342,112 SH   DFND 2 342,112 0 0
PAYONEER GLOBAL INC COM 70451X104   4,753,972 869,099 SH   DFND 4 869,099 0 0
PAYONEER GLOBAL INC COM 70451X104   12,931 2,364 SH   DFND 7 0 2,364 0
PAYONEER GLOBAL INC COM 70451X104   421 77 SH   DFND 7 77 0 0
PAYONEER GLOBAL INC COM 70451X104   54,044 9,880 SH   DFND 9 0 0 9,880
PAYONEER GLOBAL INC COM 70451X104   1,331,513 243,421 SH   DFND 17 0 0 243,421
PAYONEER GLOBAL INC COM 70451X104   1,840,890 336,543 SH   DFND 17 336,543 0 0
PEABODY ENERGY CORP COM 704551100   740,817 28,040 SH   DFND 1 28,040 0 0
PEABODY ENERGY CORP COM 704551100   1,112,758 42,118 SH   DFND 2 42,118 0 0
PEABODY ENERGY CORP COM 704551100   5,784,025 218,926 SH   DFND 4 218,926 0 0
PEABODY ENERGY CORP COM 704551100   35,984 1,362 SH   DFND 7 0 1,362 0
PEABODY ENERGY CORP COM 704551100   1,083 41 SH   DFND 7 41 0 0
PEABODY ENERGY CORP COM 704551100   10,292,228 389,562 SH   DFND 9 0 0 389,562
PEABODY ENERGY CORP COM 704551100   171,096 6,476 SH   DFND 17 0 0 6,476
PEABODY ENERGY CORP COM 704551100   3,602,975 136,373 SH   DFND 17 136,373 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   9,570 725 SH   DFND 1 725 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   141,214 10,698 SH   DFND 2 10,698 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   1,716,568 130,043 SH   DFND 4 130,043 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   227,304 17,220 SH   DFND 9 0 0 17,220
PDS BIOTECHNOLOGY CORP COM 70465T107   858,647 65,049 SH   DFND 17 0 0 65,049
PEAPACK-GLADSTONE FINL CORP COM 704699107   484 13 SH   DFND 1 13 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   88,100 2,367 SH   DFND 2 2,367 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   431,231 11,586 SH   DFND 4 11,586 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   113,633 3,053 SH   DFND 5 3,053 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   12,618 339 SH   DFND 7 0 339 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   223 6 SH   DFND 7 6 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   144,041 3,870 SH   DFND 9 0 0 3,870
PEAPACK-GLADSTONE FINL CORP COM 704699107   253,878 6,821 SH   DFND 17 0 0 6,821
PEAPACK-GLADSTONE FINL CORP COM 704699107   485,277 13,038 SH   DFND 17 13,038 0 0
PEAK BIO INC COM 70470P108   1,165 278 SH   DFND 4 278 0 0
PEAR THERAPEUTICS INC CLASS A COM 704723105   4,569 3,872 SH   DFND 2 3,872 0 0
PEAR THERAPEUTICS INC CLASS A COM 704723105   8,561 7,255 SH   DFND 4 7,255 0 0
PEAR THERAPEUTICS INC CLASS A COM 704723105   738 625 SH   DFND 7 0 625 0
PEAR THERAPEUTICS INC CLASS A COM 704723105   1,888 1,600 SH   DFND 9 0 0 1,600
PEAR THERAPEUTICS INC CLASS A COM 704723105   288 244 SH   DFND 17 0 0 244
PEAR THERAPEUTICS INC CLASS A COM 704723105   47,158 39,964 SH   DFND 17 39,964 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113   110 740 SH   DFND 4 740 0 0
PEARSON PLC SPONSORED ADR 705015105   5,951 528 SH   DFND 2 528 0 0
PEARSON PLC SPONSORED ADR 705015105   151,029 13,401 SH   DFND 4 13,401 0 0
PEARSON PLC SPONSORED ADR 705015105   1,375,323 122,034 SH   DFND 9 0 0 122,034
PEARSON PLC SPONSORED ADR 705015105   4,860,410 431,269 SH   DFND 17 0 0 431,269
PEARSON PLC SPONSORED ADR 705015105   24,475,081 2,171,701 SH   DFND 17 2,171,701 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,540 115 SH   DFND 1 115 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   681,189 50,873 SH   DFND 2 50,873 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   9,286,072 693,508 SH   DFND 4 693,508 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   36,247 2,707 SH   DFND 7 0 2,707 0
PEBBLEBROOK HOTEL TR COM 70509V100   643 48 SH   DFND 7 48 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   190,915 14,258 SH   DFND 9 0 0 14,258
PEBBLEBROOK HOTEL TR COM 70509V100   161 12 SH   DFND 9 12 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   745,900 55,705 SH   DFND 17 0 0 55,705
PEBBLEBROOK HOTEL TR COM 70509V100   5,885,346 439,532 SH   DFND 17 439,532 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   6,963 520 SH   DFND 18 520 0 0
PEDEVCO CORP COM PAR 70532Y303   1,101 1,001 SH   DFND 9 0 0 1,001
PEGASYSTEMS INC COM 705573103   20,784 607 SH   DFND 1 607 0 0
PEGASYSTEMS INC COM 705573103   40,574 1,185 SH   DFND 2 1,185 0 0
PEGASYSTEMS INC COM 705573103   1,745,863 50,989 SH   DFND 4 50,989 0 0
PEGASYSTEMS INC COM 705573103   21,160 618 SH   DFND 7 0 618 0
PEGASYSTEMS INC COM 705573103   76,732 2,241 SH   DFND 7 0 0 2,241
PEGASYSTEMS INC COM 705573103   514 15 SH   DFND 7 15 0 0
PEGASYSTEMS INC COM 705573103   164,455 4,803 SH   DFND 9 0 0 4,803
PEGASYSTEMS INC COM 705573103   1,268,201 37,038 SH   DFND 17 0 0 37,038
PEGASYSTEMS INC COM 705573103   5,248,902 153,297 SH   DFND 17 153,297 0 0
PEGASYSTEMS INC COM 705573103   17,394 508 SH   DFND 18 508 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   74,636 9,400 SH   DFND 1 9,400 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   6,058,411 763,024 SH   DFND 2 763,024 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   32,242,831 4,060,810 SH   DFND 4 4,060,810 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   152,575 19,216 SH   DFND 7 0 19,216 0
PELOTON INTERACTIVE INC CL A COM 70614W100   8,904,854 1,121,518 SH   DFND 7 0 0 1,121,518
PELOTON INTERACTIVE INC CL A COM 70614W100   134,223,178 16,904,682 SH   DFND 7 16,904,682 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   2,445,377 307,982 SH   DFND 9 0 0 307,982
PELOTON INTERACTIVE INC CL A COM 70614W100   556,618 70,103 SH   DFND 17 0 0 70,103
PELOTON INTERACTIVE INC CL A COM 70614W100   5,365,741 675,786 SH   DFND 17 675,786 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   479,735 60,420 SH   DFND 18 60,420 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   1,451,034 2,067,000 PRN   DFND 00 2,067,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   381,888 544,000 PRN   DFND 2 544,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   2,843,100 4,050,000 PRN   DFND 7 0 0 4,050,000
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   25,142,130 35,815,000 PRN   DFND 7 35,815,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   663,390 945,000 PRN   DFND 8 0 0 945,000
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   2,098,980 2,990,000 PRN   DFND 8 2,990,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   2,190,942 3,121,000 PRN   DFND 18 0 0 3,121,000
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   4,594,590 6,545,000 PRN   DFND 18 6,545,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   16,324,308 23,254,000 PRN   DFND 22 23,254,000 0 0
PEMBINA PIPELINE CORP COM 706327103   11,180,244 329,315 SH   DFND 1 329,315 0 0
PEMBINA PIPELINE CORP COM 706327103   202,953 5,978 SH   DFND 2 5,978 0 0
PEMBINA PIPELINE CORP COM 706327103   18,298,337 538,979 SH   DFND 3 538,979 0 0
PEMBINA PIPELINE CORP COM 706327103   701,237 20,655 SH   DFND 4 20,655 0 0
PEMBINA PIPELINE CORP COM 706327103   1,149,785 33,867 SH   DFND 5 33,867 0 0
PEMBINA PIPELINE CORP COM 706327103   277,677 8,179 SH   DFND 7 8,179 0 0
PEMBINA PIPELINE CORP COM 706327103   9,517,339 280,334 SH   DFND 9 0 0 280,334
PEMBINA PIPELINE CORP COM 706327103   1,725,269 50,817 SH   DFND 17 0 0 50,817
PEMBINA PIPELINE CORP COM 706327103   11,326,123 333,611 SH   DFND 17 333,611 0 0
PEMBINA PIPELINE CORP COM 706327103   43,286 1,275 SH   DFND 18 1,275 0 0
PENN ENTERTAINMENT INC COM 707569109   12,682 427 SH   DFND 1 427 0 0
PENN ENTERTAINMENT INC COM 707569109   5,976,620 201,233 SH   DFND 2 201,233 0 0
PENN ENTERTAINMENT INC COM 707569109   25,699,915 865,317 SH   DFND 4 865,317 0 0
PENN ENTERTAINMENT INC COM 707569109   1,063,498 35,808 SH   DFND 7 0 35,808 0
PENN ENTERTAINMENT INC COM 707569109   107,366 3,615 SH   DFND 7 0 0 3,615
PENN ENTERTAINMENT INC COM 707569109   341,550 11,500 SH   DFND 7 11,500 0 0
PENN ENTERTAINMENT INC COM 707569109   13,773,197 463,744 SH   DFND 9 0 0 463,744
PENN ENTERTAINMENT INC COM 707569109   652,895 21,983 SH   DFND 17 0 0 21,983
PENN ENTERTAINMENT INC COM 707569109   7,870,886 265,013 SH   DFND 17 265,013 0 0
PENN ENTERTAINMENT INC COM 707569109   126,284 4,252 SH   DFND 18 4,252 0 0
PENN ENTERTAINMENT INC COM 707569109   919,393 30,956 SH   DFND 21 30,956 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   143,017 97,000 PRN   DFND 2 97,000 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   4,423 3,000 PRN   DFND 9 0 0 3,000
RANGER OIL CORPORATION CLASS A COM 70788V102   566 14 SH   DFND 1 14 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   222,769 5,510 SH   DFND 2 5,510 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   2,520,932 62,353 SH   DFND 4 62,353 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   651,004 16,102 SH   DFND 7 0 16,102 0
RANGER OIL CORPORATION CLASS A COM 70788V102   283 7 SH   DFND 7 7 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   428,032 10,587 SH   DFND 9 0 0 10,587
RANGER OIL CORPORATION CLASS A COM 70788V102   1,591,125 39,355 SH   DFND 17 0 0 39,355
RANGER OIL CORPORATION CLASS A COM 70788V102   3,766,604 93,163 SH   DFND 17 93,163 0 0
PENNANT GROUP INC COM 70805E109   198 18 SH   DFND 1 18 0 0
PENNANT GROUP INC COM 70805E109   12,506 1,139 SH   DFND 2 1,139 0 0
PENNANT GROUP INC COM 70805E109   2,797,188 254,753 SH   DFND 4 254,753 0 0
PENNANT GROUP INC COM 70805E109   6,072 553 SH   DFND 7 0 553 0
PENNANT GROUP INC COM 70805E109   17,744 1,616 SH   DFND 7 0 0 1,616
PENNANT GROUP INC COM 70805E109   110 10 SH   DFND 7 10 0 0
PENNANT GROUP INC COM 70805E109   12,923 1,177 SH   DFND 9 0 0 1,177
PENNANT GROUP INC COM 70805E109   361,044 32,882 SH   DFND 12 32,882 0 0
PENNANT GROUP INC COM 70805E109   117,695 10,719 SH   DFND 17 0 0 10,719
PENNANT GROUP INC COM 70805E109   762,682 69,461 SH   DFND 17 69,461 0 0
PENNANTPARK INVT CORP COM 708062104   25,306 4,401 SH   DFND 4 4,401 0 0
PENNANTPARK INVT CORP COM 708062104   3,013,196 524,034 SH   DFND 9 0 0 524,034
PENNANTPARK INVT CORP COM 708062104   370,668 64,464 SH   DFND 17 0 0 64,464
PENNANTPARK FLOATING RATE CA COM 70806A106   38,024 3,463 SH   DFND 2 3,463 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   7,950 724 SH   DFND 4 724 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   2,911,929 265,203 SH   DFND 9 0 0 265,203
PENNANTPARK FLOATING RATE CA COM 70806A106   8,872 808 SH   DFND 9 808 0 0
PENNS WOODS BANCORP INC COM 708430103   6,442 242 SH   DFND 1 242 0 0
PENNS WOODS BANCORP INC COM 708430103   77,997 2,930 SH   DFND 2 2,930 0 0
PENNS WOODS BANCORP INC COM 708430103   105,202 3,952 SH   DFND 4 3,952 0 0
PENNS WOODS BANCORP INC COM 708430103   70,224 2,638 SH   DFND 9 0 0 2,638
PENNS WOODS BANCORP INC COM 708430103   43,737 1,643 SH   DFND 17 1,643 0 0
PENNYMAC MTG INVT TR COM 70931T103   843 68 SH   DFND 1 68 0 0
PENNYMAC MTG INVT TR COM 70931T103   330,540 26,678 SH   DFND 2 26,678 0 0
PENNYMAC MTG INVT TR COM 70931T103   3,827,060 308,883 SH   DFND 4 308,883 0 0
PENNYMAC MTG INVT TR COM 70931T103   12,774 1,031 SH   DFND 7 0 1,031 0
PENNYMAC MTG INVT TR COM 70931T103   10,457 844 SH   DFND 7 0 0 844
PENNYMAC MTG INVT TR COM 70931T103   1,797 145 SH   DFND 7 145 0 0
PENNYMAC MTG INVT TR COM 70931T103   7,118,736 574,555 SH   DFND 9 0 0 574,555
PENNYMAC MTG INVT TR COM 70931T103   587,005 47,377 SH   DFND 17 0 0 47,377
PENNYMAC MTG INVT TR COM 70931T103   2,792,158 225,355 SH   DFND 17 225,355 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   832,043 1,028,000 PRN   DFND 2 1,028,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,247 22 SH   DFND 1 22 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   477,644 8,430 SH   DFND 2 8,430 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,304,200 23,018 SH   DFND 4 23,018 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   42,042 742 SH   DFND 7 0 742 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   907 16 SH   DFND 7 16 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   95,245 1,681 SH   DFND 9 0 0 1,681
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,216,894 21,477 SH   DFND 17 0 0 21,477
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,591,710 28,092 SH   DFND 17 28,092 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   250,318 2,178 SH   DFND 2 2,178 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   19,648,088 170,957 SH   DFND 4 170,957 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   66,200 576 SH   DFND 7 0 576 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   355,593 3,094 SH   DFND 7 3,094 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   16,822,534 146,372 SH   DFND 9 0 0 146,372
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,495,446 13,011 SH   DFND 17 0 0 13,011
PENSKE AUTOMOTIVE GRP INC COM 70959W103   9,986,818 86,894 SH   DFND 17 86,894 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   12,546,678 109,168 SH   DFND 18 109,168 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,409,961 12,268 SH   DFND 19 12,268 0 0
PENUMBRA INC COM 70975L107   1,557 7 SH   DFND 1 7 0 0
PENUMBRA INC COM 70975L107   1,686,692 7,582 SH   DFND 2 7,582 0 0
PENUMBRA INC COM 70975L107   17,250,661 77,545 SH   DFND 4 77,545 0 0
PENUMBRA INC COM 70975L107   91,431 411 SH   DFND 7 0 411 0
PENUMBRA INC COM 70975L107   7,304,252 32,834 SH   DFND 7 32,834 0 0
PENUMBRA INC COM 70975L107   1,657,327 7,450 SH   DFND 9 0 0 7,450
PENUMBRA INC COM 70975L107   3,161,379 14,211 SH   DFND 17 0 0 14,211
PENUMBRA INC COM 70975L107   12,000,160 53,943 SH   DFND 17 53,943 0 0
PENUMBRA INC COM 70975L107   2,639,933 11,867 SH   DFND 18 11,867 0 0
PENUMBRA INC COM 70975L107   2,176,326 9,783 SH   DFND 19 9,783 0 0
PENUMBRA INC COM 70975L107   23,412,358 105,243 SH   DFND 21 105,243 0 0
PEOPLES BANCORP INC COM 709789101   593 21 SH   DFND 1 21 0 0
PEOPLES BANCORP INC COM 709789101   62,263 2,204 SH   DFND 2 2,204 0 0
PEOPLES BANCORP INC COM 709789101   512,003 18,124 SH   DFND 4 18,124 0 0
PEOPLES BANCORP INC COM 709789101   15,764 558 SH   DFND 7 0 558 0
PEOPLES BANCORP INC COM 709789101   283 10 SH   DFND 7 10 0 0
PEOPLES BANCORP INC COM 709789101   734,444 25,998 SH   DFND 9 0 0 25,998
PEOPLES BANCORP INC COM 709789101   637,631 22,571 SH   DFND 17 0 0 22,571
PEOPLES BANCORP INC COM 709789101   1,250,426 44,262 SH   DFND 17 44,262 0 0
PEOPLES BANCORP N C INC COM 710577107   5,242 161 SH   DFND 1 161 0 0
PEOPLES BANCORP N C INC COM 710577107   52,324 1,607 SH   DFND 2 1,607 0 0
PEOPLES BANCORP N C INC COM 710577107   49,394 1,517 SH   DFND 4 1,517 0 0
PEOPLES BANCORP N C INC COM 710577107   180,871 5,555 SH   DFND 9 0 0 5,555
PEOPLES FINL SVCS CORP COM 711040105   24,987 482 SH   DFND 2 482 0 0
PEOPLES FINL SVCS CORP COM 711040105   6,584 127 SH   DFND 4 127 0 0
PEOPLES FINL SVCS CORP COM 711040105   3,007 58 SH   DFND 7 0 58 0
PEOPLES FINL SVCS CORP COM 711040105   545,772 10,528 SH   DFND 9 0 0 10,528
PEOPLES FINL SVCS CORP COM 711040105   117,366 2,264 SH   DFND 17 0 0 2,264
PEOPLES FINL SVCS CORP COM 711040105   44,323 855 SH   DFND 17 855 0 0
PEPGEN INC COM 713317105   11,993 897 SH   DFND 2 897 0 0
PEPGEN INC COM 713317105   63,401 4,742 SH   DFND 4 4,742 0 0
PEPGEN INC COM 713317105   1,029 77 SH   DFND 7 0 77 0
PEPGEN INC COM 713317105   6,057 453 SH   DFND 17 0 0 453
PEPSICO INC COM 713448108   5,895,658 32,634 SH   DFND 1 32,634 0 0
PEPSICO INC COM 713448108   57,448,435 317,992 SH   DFND 2 317,992 0 0
PEPSICO INC COM 713448108   311,266,702 1,722,942 SH   DFND 4 1,722,942 0 0
PEPSICO INC COM 713448108   117,068 648 SH   DFND 5 648 0 0
PEPSICO INC COM 713448108   5,038,246 27,888 SH   DFND 7 0 27,888 0
PEPSICO INC COM 713448108   12,755,319 70,604 SH   DFND 7 0 0 70,604
PEPSICO INC COM 713448108   12,099,884 66,976 SH   DFND 7 66,976 0 0
PEPSICO INC COM 713448108   1,422,878 7,876 SH   DFND 8 0 0 7,876
PEPSICO INC COM 713448108   2,481,053,991 13,733,277 SH   DFND 9 0 0 13,733,277
PEPSICO INC COM 713448108   2,008 11 SH   DFND 9 11 0 0
PEPSICO INC COM 713448108   197,642 1,094 SH   DFND 12 1,094 0 0
PEPSICO INC COM 713448108   270,990 1,500 SH   DFND 13 0 0 1,500
PEPSICO INC COM 713448108   274,533,006 1,519,611 SH   DFND 17 0 0 1,519,611
PEPSICO INC COM 713448108   984,580,282 5,449,907 SH   DFND 17 5,449,907 0 0
PEPSICO INC COM 713448108   365,114 2,021 SH   DFND 18 0 0 2,021
PEPSICO INC COM 713448108   192,664,496 1,066,448 SH   DFND 18 1,066,448 0 0
PEPSICO INC COM 713448108   1,169,954 6,476 SH   DFND 19 0 0 6,476
PEPSICO INC COM 713448108   83,958,664 464,733 SH   DFND 19 464,733 0 0
PEPSICO INC COM 713448108   10,840 60 SH   DFND 20 0 0 60
PEPSICO INC COM 713448108   402,389,257 2,227,329 SH   DFND 21 2,227,329 0 0
PERDOCEO ED CORP COM 71363P106   723 52 SH   DFND 1 52 0 0
PERDOCEO ED CORP COM 71363P106   112,715 8,109 SH   DFND 2 8,109 0 0
PERDOCEO ED CORP COM 71363P106   7,883,302 567,144 SH   DFND 4 567,144 0 0
PERDOCEO ED CORP COM 71363P106   2,446 176 SH   DFND 5 176 0 0
PERDOCEO ED CORP COM 71363P106   1,097,530 78,959 SH   DFND 7 0 78,959 0
PERDOCEO ED CORP COM 71363P106   114,077 8,207 SH   DFND 7 0 0 8,207
PERDOCEO ED CORP COM 71363P106   6,005 432 SH   DFND 7 432 0 0
PERDOCEO ED CORP COM 71363P106   1,370,888 98,625 SH   DFND 9 0 0 98,625
PERDOCEO ED CORP COM 71363P106   1,516,365 109,091 SH   DFND 17 0 0 109,091
PERDOCEO ED CORP COM 71363P106   2,880,678 207,243 SH   DFND 17 207,243 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   16,572 1,691 SH   DFND 2 1,691 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   105,134 10,728 SH   DFND 4 10,728 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   8,222 839 SH   DFND 7 0 839 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   118 12 SH   DFND 7 12 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   19,424 1,982 SH   DFND 9 0 0 1,982
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   69,680 7,110 SH   DFND 17 0 0 7,110
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   826,463 84,333 SH   DFND 17 84,333 0 0
PERFICIENT INC COM 71375U101   9,916 142 SH   DFND 1 142 0 0
PERFICIENT INC COM 71375U101   4,606,406 65,966 SH   DFND 2 65,966 0 0
PERFICIENT INC COM 71375U101   10,678,264 152,918 SH   DFND 4 152,918 0 0
PERFICIENT INC COM 71375U101   48,322 692 SH   DFND 7 0 692 0
PERFICIENT INC COM 71375U101   2,723 39 SH   DFND 7 39 0 0
PERFICIENT INC COM 71375U101   6,788,523 97,215 SH   DFND 9 0 0 97,215
PERFICIENT INC COM 71375U101   2,668,379 38,212 SH   DFND 17 0 0 38,212
PERFICIENT INC COM 71375U101   8,964,775 128,380 SH   DFND 17 128,380 0 0
PERFICIENT INC COM 71375U101   3,820,120 54,706 SH   DFND 18 54,706 0 0
PERFICIENT INC COM 71375U101   4,287,702 61,402 SH   DFND 20 0 0 61,402
PERFICIENT INC COM 71375U101   40,000,859 572,832 SH   DFND 20 572,832 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   2,920,377 3,813,000 PRN   DFND 2 3,813,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,211,184 20,743 SH   DFND 00 20,743 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   33,166 568 SH   DFND 1 568 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,113,556 19,071 SH   DFND 2 19,071 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,045,123 17,899 SH   DFND 4 17,899 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   182,644 3,128 SH   DFND 7 0 3,128 0
PERFORMANCE FOOD GROUP CO COM 71377A103   292,767 5,014 SH   DFND 7 0 0 5,014
PERFORMANCE FOOD GROUP CO COM 71377A103   3,270 56 SH   DFND 7 56 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   9,368,792 160,452 SH   DFND 8 0 0 160,452
PERFORMANCE FOOD GROUP CO COM 71377A103   111,911,445 1,916,620 SH   DFND 9 0 0 1,916,620
PERFORMANCE FOOD GROUP CO COM 71377A103   323 5 SH   DFND 9 5 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   6,171,297 105,691 SH   DFND 17 0 0 105,691
PERFORMANCE FOOD GROUP CO COM 71377A103   17,490,904 299,553 SH   DFND 17 299,553 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   5,211,016 89,245 SH   DFND 18 0 0 89,245
PERFORMANCE FOOD GROUP CO COM 71377A103   56,579,910 969,000 SH   DFND 18 969,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   773,551 13,248 SH   DFND 19 0 0 13,248
PERFORMANCE FOOD GROUP CO COM 71377A103   58,823,545 1,007,425 SH   DFND 19 1,007,425 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   16,886,622 289,204 SH   DFND 21 289,204 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   279,688 4,790 SH   DFND 22 4,790 0 0
PERFORMANT FINL CORP COM 71377E105   8,985 2,489 SH   DFND 1 2,489 0 0
PERFORMANT FINL CORP COM 71377E105   501,122 138,815 SH   DFND 2 138,815 0 0
PERFORMANT FINL CORP COM 71377E105   74,409 20,612 SH   DFND 4 20,612 0 0
PERKINELMER INC COM 714046109   62,678 447 SH   DFND 1 447 0 0
PERKINELMER INC COM 714046109   3,128,448 22,311 SH   DFND 2 22,311 0 0
PERKINELMER INC COM 714046109   18,381,159 131,088 SH   DFND 4 131,088 0 0
PERKINELMER INC COM 714046109   9,395 67 SH   DFND 5 67 0 0
PERKINELMER INC COM 714046109   349,709 2,494 SH   DFND 7 0 2,494 0
PERKINELMER INC COM 714046109   1,374,156 9,800 SH   DFND 7 0 0 9,800
PERKINELMER INC COM 714046109   237,252 1,692 SH   DFND 7 1,692 0 0
PERKINELMER INC COM 714046109   35,236,024 251,291 SH   DFND 9 0 0 251,291
PERKINELMER INC COM 714046109   338,491 2,414 SH   DFND 9 2,414 0 0
PERKINELMER INC COM 714046109   9,735,490 69,430 SH   DFND 17 0 0 69,430
PERKINELMER INC COM 714046109   41,445,531 295,575 SH   DFND 17 295,575 0 0
PERKINELMER INC COM 714046109   5,739,064 40,929 SH   DFND 18 40,929 0 0
PERKINELMER INC COM 714046109   1,122 8 SH   DFND 19 0 0 8
PERKINELMER INC COM 714046109   4,625,998 32,991 SH   DFND 19 32,991 0 0
PERKINELMER INC COM 714046109   27,181,927 193,852 SH   DFND 21 193,852 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   706 200 SH   DFND 9 0 0 200
PERMA-PIPE INTL HLDGS INC COM 714167103   9 1 SH   DFND 4 1 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103   617,180 65,310 SH   DFND 9 0 0 65,310
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   1,158,242 45,962 SH   DFND 4 45,962 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   4,933,102 195,758 SH   DFND 9 0 0 195,758
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,143 228 SH   DFND 1 228 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,029,206 109,490 SH   DFND 2 109,490 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   7,916,548 842,186 SH   DFND 4 842,186 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   409,473 43,561 SH   DFND 5 43,561 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   21,178 2,253 SH   DFND 7 0 2,253 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   667 71 SH   DFND 7 71 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,433,425 152,492 SH   DFND 9 0 0 152,492
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,647,398 175,255 SH   DFND 17 0 0 175,255
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,876,988 199,679 SH   DFND 17 199,679 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109   77,046 9,993 SH   DFND 4 9,993 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109   46,646 6,050 SH   DFND 9 0 0 6,050
PERMIANVILLE RTY TR TR UNIT 71425H100   1,005 300 SH   DFND 4 300 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100   75,174 22,440 SH   DFND 9 0 0 22,440
PERPETUA RESOURCES CORP COM 714266103   2,412 826 SH   DFND 1 826 0 0
PERPETUA RESOURCES CORP COM 714266103   55,001 18,836 SH   DFND 3 18,836 0 0
PERPETUA RESOURCES CORP COM 714266103   21,342 7,309 SH   DFND 4 7,309 0 0
PERPETUA RESOURCES CORP COM 714266103   3,796 1,300 SH   DFND 9 0 0 1,300
PERSONALIS INC COM 71535D106   22 11 SH   DFND 1 11 0 0
PERSONALIS INC COM 71535D106   12 6 SH   DFND 2 6 0 0
PERSONALIS INC COM 71535D106   68,756 34,725 SH   DFND 4 34,725 0 0
PERSONALIS INC COM 71535D106   16 8 SH   DFND 7 8 0 0
PERSONALIS INC COM 71535D106   60,665 30,639 SH   DFND 9 0 0 30,639
PERSONALIS INC COM 71535D106   77 39 SH   DFND 17 39 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   3,633,047 152,329 SH   DFND 1 152,329 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   42,453 1,780 SH   DFND 2 1,780 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   484,083 20,297 SH   DFND 4 20,297 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,379,389 57,836 SH   DFND 9 0 0 57,836
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,871,025 78,449 SH   DFND 17 0 0 78,449
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   11,135,980 466,917 SH   DFND 17 466,917 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   11,234 1,185 SH   DFND 1 1,185 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   892,381 94,133 SH   DFND 2 94,133 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   3,271,216 345,065 SH   DFND 4 345,065 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   16,552 1,746 SH   DFND 7 0 1,746 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   303 32 SH   DFND 7 32 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   734,823 77,513 SH   DFND 9 0 0 77,513
PETCO HEALTH & WELLNESS CO I COM 71601V105   233,777 24,660 SH   DFND 17 0 0 24,660
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,313,132 138,516 SH   DFND 17 138,516 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   586,793 61,898 SH   DFND 19 61,898 0 0
PETMED EXPRESS INC COM 716382106   3,044 172 SH   DFND 1 172 0 0
PETMED EXPRESS INC COM 716382106   47,418 2,679 SH   DFND 2 2,679 0 0
PETMED EXPRESS INC COM 716382106   1,383,715 78,176 SH   DFND 4 78,176 0 0
PETMED EXPRESS INC COM 716382106   7,151 404 SH   DFND 7 0 404 0
PETMED EXPRESS INC COM 716382106   124 7 SH   DFND 7 7 0 0
PETMED EXPRESS INC COM 716382106   994,935 56,211 SH   DFND 9 0 0 56,211
PETMED EXPRESS INC COM 716382106   267,512 15,113 SH   DFND 17 0 0 15,113
PETMED EXPRESS INC COM 716382106   1,486,637 83,990 SH   DFND 17 83,990 0 0
PETIQ INC COM CL A 71639T106   44,477 4,824 SH   DFND 2 4,824 0 0
PETIQ INC COM CL A 71639T106   1,672,692 181,420 SH   DFND 4 181,420 0 0
PETIQ INC COM CL A 71639T106   2,148 233 SH   DFND 7 0 233 0
PETIQ INC COM CL A 71639T106   15,905 1,725 SH   DFND 9 0 0 1,725
PETIQ INC COM CL A 71639T106   10,290 1,116 SH   DFND 17 0 0 1,116
PETIQ INC COM CL A 71639T106   225,281 24,434 SH   DFND 17 24,434 0 0
PETIQ INC NOTE 4.000% 6/0 71639TAB2   13,200 16,000 PRN   DFND 9 0 0 16,000
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   6,704,073 721,644 SH   DFND 4 721,644 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   2,046,773 220,320 SH   DFND 9 0 0 220,320
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   492,693 53,034 SH   DFND 17 0 0 53,034
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   3,596,651 387,153 SH   DFND 17 387,153 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,500,436 140,886 SH   DFND 1 140,886 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   22,790,137 2,139,919 SH   DFND 2 2,139,919 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   19,012,966 1,785,255 SH   DFND 4 1,785,255 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   25,278,201 2,373,540 SH   DFND 9 0 0 2,373,540
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   942,900 88,535 SH   DFND 17 0 0 88,535
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   9,364,940 879,337 SH   DFND 17 879,337 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   50,651 4,756 SH   DFND 18 4,756 0 0
PETROS PHARMACEUTICALS INC COM NEW 71678J209   40 17 SH   DFND 9 0 0 17
PFIZER INC COM 717081103   8,712,388 170,031 SH   DFND 1 170,031 0 0
PFIZER INC COM 717081103   66,625,066 1,300,255 SH   DFND 2 1,300,255 0 0
PFIZER INC COM 717081103   300,877,283 5,871,922 SH   DFND 4 5,871,922 0 0
PFIZER INC COM 717081103   1,249,590 24,387 SH   DFND 5 24,387 0 0
PFIZER INC COM 717081103   6,304,775 123,044 SH   DFND 7 0 123,044 0
PFIZER INC COM 717081103   12,505,583 244,059 SH   DFND 7 0 0 244,059
PFIZER INC COM 717081103   10,898,338 212,692 SH   DFND 7 212,692 0 0
PFIZER INC COM 717081103   1,422,730 27,766 SH   DFND 8 0 0 27,766
PFIZER INC COM 717081103   1,494,210 29,161 SH   DFND 8 29,161 0 0
PFIZER INC COM 717081103   2,142,314,905 41,809,424 SH   DFND 9 0 0 41,809,424
PFIZER INC COM 717081103   2,994,397 58,438 SH   DFND 9 58,438 0 0
PFIZER INC COM 717081103   285,911,548 5,579,850 SH   DFND 17 0 0 5,579,850
PFIZER INC COM 717081103   969,179,854 18,914,517 SH   DFND 17 18,914,517 0 0
PFIZER INC COM 717081103   58,515,004 1,141,979 SH   DFND 18 1,141,979 0 0
PFIZER INC COM 717081103   1,854,222 36,187 SH   DFND 19 0 0 36,187
PFIZER INC COM 717081103   62,434,095 1,218,464 SH   DFND 19 1,218,464 0 0
PFIZER INC COM 717081103   121,847,490 2,377,976 SH   DFND 21 2,377,976 0 0
PFIZER INC COM 717081103   18,405,869 359,209 SH   DFND 22 359,209 0 0
PFSWEB INC COM NEW 717098206   3,129,206 508,814 SH   DFND 2 508,814 0 0
PFSWEB INC COM NEW 717098206   1,863 303 SH   DFND 4 303 0 0
PFSWEB INC COM NEW 717098206   886 144 SH   DFND 7 0 144 0
PFSWEB INC COM NEW 717098206   125,460 20,400 SH   DFND 9 0 0 20,400
PFSWEB INC COM NEW 717098206   1,525 248 SH   DFND 17 0 0 248
PFSWEB INC COM NEW 717098206   68,419 11,125 SH   DFND 17 11,125 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   161 55 SH   DFND 9 0 0 55
PHARMING GROUP NV SPON ADS 71716E105   73,338 6,649 SH   DFND 9 0 0 6,649
PHATHOM PHARMACEUTICALS INC COM 71722W107   718 64 SH   DFND 1 64 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   12,993 1,158 SH   DFND 2 1,158 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   464,755 41,422 SH   DFND 4 41,422 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   4,421 394 SH   DFND 7 0 394 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   56 5 SH   DFND 7 5 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   13,240 1,180 SH   DFND 17 0 0 1,180
PHATHOM PHARMACEUTICALS INC COM 71722W107   280,107 24,965 SH   DFND 17 24,965 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,113 83 SH   DFND 1 83 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   14,349 1,070 SH   DFND 2 1,070 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   998,763 74,479 SH   DFND 4 74,479 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   3,245 242 SH   DFND 5 242 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,171,162 87,335 SH   DFND 7 0 87,335 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   3,996 298 SH   DFND 7 298 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,107,398 82,580 SH   DFND 9 0 0 82,580
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   952,332 71,016 SH   DFND 17 0 0 71,016
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   2,018,674 150,535 SH   DFND 17 150,535 0 0
PHENIXFIN CORP COM 71742W103   2,342,443 75,441 SH   DFND 9 0 0 75,441
PHILIP MORRIS INTL INC COM 718172109   7,046,949 69,627 SH   DFND 1 69,627 0 0
PHILIP MORRIS INTL INC COM 718172109   29,083,503 287,358 SH   DFND 2 287,358 0 0
PHILIP MORRIS INTL INC COM 718172109   144,266,050 1,425,413 SH   DFND 4 1,425,413 0 0
PHILIP MORRIS INTL INC COM 718172109   45,545 450 SH   DFND 5 450 0 0
PHILIP MORRIS INTL INC COM 718172109   1,844,046 18,220 SH   DFND 7 0 18,220 0
PHILIP MORRIS INTL INC COM 718172109   6,362,668 62,866 SH   DFND 7 0 0 62,866
PHILIP MORRIS INTL INC COM 718172109   1,828,662 18,068 SH   DFND 7 18,068 0 0
PHILIP MORRIS INTL INC COM 718172109   8,569,046 84,666 SH   DFND 8 0 84,666 0
PHILIP MORRIS INTL INC COM 718172109   120,192,037 1,187,551 SH   DFND 8 0 0 1,187,551
PHILIP MORRIS INTL INC COM 718172109   2,768,728,896 27,356,278 SH   DFND 8 27,356,278 0 0
PHILIP MORRIS INTL INC COM 718172109   653,609,281 6,457,951 SH   DFND 9 0 0 6,457,951
PHILIP MORRIS INTL INC COM 718172109   130,931,968 1,293,666 SH   DFND 17 0 0 1,293,666
PHILIP MORRIS INTL INC COM 718172109   394,370,329 3,896,554 SH   DFND 17 3,896,554 0 0
PHILIP MORRIS INTL INC COM 718172109   23,784 235 SH   DFND 18 0 0 235
PHILIP MORRIS INTL INC COM 718172109   16,350,880 161,554 SH   DFND 18 161,554 0 0
PHILIP MORRIS INTL INC COM 718172109   120,629,466 1,191,873 SH   DFND 21 1,191,873 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,866 90 SH   DFND 1 90 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   363,167 11,406 SH   DFND 2 11,406 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   4,734,608 148,700 SH   DFND 4 148,700 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   74,537 2,341 SH   DFND 7 0 2,341 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,337 42 SH   DFND 7 42 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   16,628,281 522,245 SH   DFND 9 0 0 522,245
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   361,734 11,361 SH   DFND 17 0 0 11,361
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   694,503 21,812 SH   DFND 17 21,812 0 0
PHILLIPS 66 COM 718546104   5,204 50 SH   DFND 00 50 0 0
PHILLIPS 66 COM 718546104   1,019,984 9,800 SH   DFND 1 9,800 0 0
PHILLIPS 66 COM 718546104   27,539,464 264,599 SH   DFND 2 264,599 0 0
PHILLIPS 66 COM 718546104   73,391,492 705,145 SH   DFND 4 705,145 0 0
PHILLIPS 66 COM 718546104   103,039 990 SH   DFND 5 990 0 0
PHILLIPS 66 COM 718546104   2,655,081 25,510 SH   DFND 7 0 25,510 0
PHILLIPS 66 COM 718546104   6,154,875 59,136 SH   DFND 7 0 0 59,136
PHILLIPS 66 COM 718546104   1,858,557 17,857 SH   DFND 7 17,857 0 0
PHILLIPS 66 COM 718546104   330,882,593 3,179,117 SH   DFND 9 0 0 3,179,117
PHILLIPS 66 COM 718546104   3,022 29 SH   DFND 9 29 0 0
PHILLIPS 66 COM 718546104   1,248,231 11,993 SH   DFND 10 11,993 0 0
PHILLIPS 66 COM 718546104   49,941,102 479,833 SH   DFND 17 0 0 479,833
PHILLIPS 66 COM 718546104   182,248,533 1,751,042 SH   DFND 17 1,751,042 0 0
PHILLIPS 66 COM 718546104   284,971 2,738 SH   DFND 18 0 0 2,738
PHILLIPS 66 COM 718546104   14,540,392 139,704 SH   DFND 18 139,704 0 0
PHILLIPS 66 COM 718546104   32,463,697 311,911 SH   DFND 21 311,911 0 0
PHILLIPS 66 COM 718546104   225,958 2,171 SH   DFND 22 2,171 0 0
PHIO PHARMACEUTICALS CORP COM NEW 71880W303   558 1,500 SH   DFND 9 0 0 1,500
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202   4,628 1,727 SH   DFND 2 1,727 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202   190,923 71,240 SH   DFND 4 71,240 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202   56 21 SH   DFND 17 0 0 21
PHOENIX MTR INC COM NEW 71910P203   1 1 SH   DFND 4 1 0 0
PHOTRONICS INC COM 719405102   774 46 SH   DFND 1 46 0 0
PHOTRONICS INC COM 719405102   168,233 9,996 SH   DFND 2 9,996 0 0
PHOTRONICS INC COM 719405102   6,823,824 405,456 SH   DFND 4 405,456 0 0
PHOTRONICS INC COM 719405102   1,028,010 61,082 SH   DFND 7 0 61,082 0
PHOTRONICS INC COM 719405102   4,982 296 SH   DFND 7 296 0 0
PHOTRONICS INC COM 719405102   272,579 16,196 SH   DFND 9 0 0 16,196
PHOTRONICS INC COM 719405102   12,167,198 722,947 SH   DFND 17 0 0 722,947
PHOTRONICS INC COM 719405102   2,788,091 165,662 SH   DFND 17 165,662 0 0
PHYSICIANS RLTY TR COM 71943U104   119,305 8,245 SH   DFND 1 8,245 0 0
PHYSICIANS RLTY TR COM 71943U104   1,311,951 90,667 SH   DFND 2 90,667 0 0
PHYSICIANS RLTY TR COM 71943U104   5,084,744 351,399 SH   DFND 4 351,399 0 0
PHYSICIANS RLTY TR COM 71943U104   37,260 2,575 SH   DFND 7 0 2,575 0
PHYSICIANS RLTY TR COM 71943U104   236,469 16,342 SH   DFND 7 0 0 16,342
PHYSICIANS RLTY TR COM 71943U104   1,129 78 SH   DFND 7 78 0 0
PHYSICIANS RLTY TR COM 71943U104   10,397,215 718,535 SH   DFND 9 0 0 718,535
PHYSICIANS RLTY TR COM 71943U104   1,996,780 137,994 SH   DFND 17 0 0 137,994
PHYSICIANS RLTY TR COM 71943U104   6,271,104 433,386 SH   DFND 17 433,386 0 0
PHREESIA INC COM 71944F106   1,230 38 SH   DFND 1 38 0 0
PHREESIA INC COM 71944F106   91,708 2,834 SH   DFND 2 2,834 0 0
PHREESIA INC COM 71944F106   363,079 11,220 SH   DFND 4 11,220 0 0
PHREESIA INC COM 71944F106   31,680 979 SH   DFND 7 0 979 0
PHREESIA INC COM 71944F106   582 18 SH   DFND 7 18 0 0
PHREESIA INC COM 71944F106   285,965 8,837 SH   DFND 9 0 0 8,837
PHREESIA INC COM 71944F106   3,365,343 103,997 SH   DFND 17 0 0 103,997
PHREESIA INC COM 71944F106   2,823,992 87,268 SH   DFND 17 87,268 0 0
PHUNWARE INC COM 71948P100   6 8 SH   DFND 2 8 0 0
PHUNWARE INC COM 71948P100   239,349 309,516 SH   DFND 4 309,516 0 0
PHUNWARE INC COM 71948P100   34,957 45,205 SH   DFND 9 0 0 45,205
PIEDMONT LITHIUM INC COM 72016P105   1,923,102 43,687 SH   DFND 1 43,687 0 0
PIEDMONT LITHIUM INC COM 72016P105   204,297 4,641 SH   DFND 2 4,641 0 0
PIEDMONT LITHIUM INC COM 72016P105   5,952,296 135,218 SH   DFND 4 135,218 0 0
PIEDMONT LITHIUM INC COM 72016P105   15,847 360 SH   DFND 7 0 360 0
PIEDMONT LITHIUM INC COM 72016P105   308 7 SH   DFND 7 7 0 0
PIEDMONT LITHIUM INC COM 72016P105   1,365,016 31,009 SH   DFND 9 0 0 31,009
PIEDMONT LITHIUM INC COM 72016P105   19,897 452 SH   DFND 17 0 0 452
PIEDMONT LITHIUM INC COM 72016P105   351,544 7,986 SH   DFND 17 7,986 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   798 87 SH   DFND 1 87 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   135,193 14,743 SH   DFND 2 14,743 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   4,399,720 479,795 SH   DFND 4 479,795 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   2,834 309 SH   DFND 5 309 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   22,558 2,460 SH   DFND 7 0 2,460 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   376 41 SH   DFND 7 41 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   105,593 11,515 SH   DFND 9 0 0 11,515
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   7,987 871 SH   DFND 9 871 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   940,499 102,562 SH   DFND 17 0 0 102,562
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,396,463 152,286 SH   DFND 17 152,286 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   224,657 216,016 SH   DFND 4 216,016 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   1,904 1,831 SH   DFND 9 0 0 1,831
PILGRIMS PRIDE CORP COM 72147K108   505,496 21,302 SH   DFND 2 21,302 0 0
PILGRIMS PRIDE CORP COM 72147K108   2,687,755 113,264 SH   DFND 4 113,264 0 0
PILGRIMS PRIDE CORP COM 72147K108   479,299 20,198 SH   DFND 5 20,198 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,062,582 44,778 SH   DFND 7 0 44,778 0
PILGRIMS PRIDE CORP COM 72147K108   695,455 29,307 SH   DFND 7 29,307 0 0
PILGRIMS PRIDE CORP COM 72147K108   797,850 33,622 SH   DFND 9 0 0 33,622
PILGRIMS PRIDE CORP COM 72147K108   6,577,600 277,185 SH   DFND 17 0 0 277,185
PILGRIMS PRIDE CORP COM 72147K108   4,940,040 208,177 SH   DFND 17 208,177 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   3,633,309 535,097 SH   DFND 9 0 0 535,097
PIMCO CALIF MUN INCOME FD COM 72200N106   8,328,451 552,651 SH   DFND 9 0 0 552,651
PIMCO MUN INCOME FD COM 72200R107   6,310 605 SH   DFND 4 605 0 0
PIMCO MUN INCOME FD COM 72200R107   2,206,028 211,508 SH   DFND 9 0 0 211,508
PIMCO NEW YORK MUN INCOME FD COM 72200T103   2,023,831 224,123 SH   DFND 9 0 0 224,123
PIMCO CORPORATE & INCM STRG COM 72200U100   6,399 540 SH   DFND 4 540 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   7,224,104 609,629 SH   DFND 9 0 0 609,629
PIMCO MUN INCOME FD II COM 72200W106   8,163,222 903,011 SH   DFND 9 0 0 903,011
PIMCO MUN INCOME FD II COM 72200W106   38,610 4,271 SH   DFND 17 0 0 4,271
PIMCO MUN INCOME FD II COM 72200W106   17,438 1,929 SH   DFND 17 1,929 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   2,789,885 564,754 SH   DFND 9 0 0 564,754
PIMCO NEW YORK MUN FD II COM 72200Y102   314,025 39,500 SH   DFND 9 0 0 39,500
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   290,021 41,850 SH   DFND 9 0 0 41,850
PIMCO HIGH INCOME FD COM SHS 722014107   2,488 526 SH   DFND 4 526 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   5,543,428 1,171,972 SH   DFND 9 0 0 1,171,972
PIMCO MUN INCOME FD III COM 72201A103   3,238,483 371,812 SH   DFND 9 0 0 371,812
PIMCO MUN INCOME FD III COM 72201A103   18,247 2,095 SH   DFND 17 0 0 2,095
PIMCO MUN INCOME FD III COM 72201A103   8,240 946 SH   DFND 17 946 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,201 100 SH   DFND 4 100 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   17,632,145 1,468,122 SH   DFND 9 0 0 1,468,122
PIMCO CALIF MUN INCOME FD II COM 72201C109   1,483,419 177,655 SH   DFND 9 0 0 177,655
PIMCO NEW YORK MUN INCOME FD COM 72201E105   69,290 10,145 SH   DFND 9 0 0 10,145
PIMCO INCOME STRATEGY FD COM 72201H108   2,271,919 280,138 SH   DFND 9 0 0 280,138
PIMCO INCOME STRATEGY FD II COM 72201J104   2,910,464 411,664 SH   DFND 9 0 0 411,664
PIMCO ETF TR 1-5 US TIP IDX 72201R205   89,475,358 1,794,172 SH   DFND 9 0 0 1,794,172
PIMCO ETF TR 15+ YR US TIPS 72201R304   12,696 218 SH   DFND 4 218 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   7,992,858 137,240 SH   DFND 9 0 0 137,240
PIMCO ETF TR BROAD US TIPS 72201R403   10,810 200 SH   DFND 4 200 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   3,078,148 56,950 SH   DFND 9 0 0 56,950
PIMCO ETF TR ENHANCD SHORT 72201R643   4,490,720 46,344 SH   DFND 9 0 0 46,344
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   51,072,707 541,828 SH   DFND 9 0 0 541,828
PIMCO ETF TR ACTIVE BD ETF 72201R775   199,753,510 2,207,709 SH   DFND 9 0 0 2,207,709
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   89 1 SH   DFND 2 1 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   77,478 868 SH   DFND 4 868 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   42,397,875 474,993 SH   DFND 9 0 0 474,993
PIMCO ETF TR INV GRD CRP BD 72201R817   60,915 655 SH   DFND 4 655 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   10,207,308 109,756 SH   DFND 9 0 0 109,756
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   29,694 301 SH   DFND 2 301 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   986,549,565 10,000,502 SH   DFND 9 0 0 10,000,502
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   9,372 95 SH   DFND 9 95 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   37,561,560 731,054 SH   DFND 9 0 0 731,054
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   23,505,976 476,843 SH   DFND 9 0 0 476,843
PIMCO ETF TR 25YR+ ZERO U S 72201R882   6,230,893 71,357 SH   DFND 4 71,357 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   27,880,054 319,286 SH   DFND 9 0 0 319,286
PIMCO DYNAMIC INCOME FD SHS 72201Y101   99,663 5,393 SH   DFND 4 5,393 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   179,492,530 9,712,799 SH   DFND 9 0 0 9,712,799
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   13,312,568 900,106 SH   DFND 9 0 0 900,106
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   96,682 6,537 SH   DFND 9 6,537 0 0
PINDUODUO INC SPONSORED ADS 722304102   489,300 6,000 SH   DFND 00 6,000 0 0
PINDUODUO INC SPONSORED ADS 722304102   99,429,919 1,219,251 SH   DFND 1 1,219,251 0 0
PINDUODUO INC SPONSORED ADS 722304102   27,055,762 331,769 SH   DFND 2 331,769 0 0
PINDUODUO INC SPONSORED ADS 722304102   329,718,475 4,043,145 SH   DFND 4 4,043,145 0 0
PINDUODUO INC SPONSORED ADS 722304102   3,160,715 38,758 SH   DFND 6 38,758 0 0
PINDUODUO INC SPONSORED ADS 722304102   305,976 3,752 SH   DFND 7 0 3,752 0
PINDUODUO INC SPONSORED ADS 722304102   1,182,393 14,499 SH   DFND 8 0 0 14,499
PINDUODUO INC SPONSORED ADS 722304102   15,658 192 SH   DFND 8 192 0 0
PINDUODUO INC SPONSORED ADS 722304102   8,436,918 103,457 SH   DFND 9 0 0 103,457
PINDUODUO INC SPONSORED ADS 722304102   16,148,613 198,021 SH   DFND 12 198,021 0 0
PINDUODUO INC SPONSORED ADS 722304102   63,780,255 782,100 SH   DFND 16 782,100 0 0
PINDUODUO INC SPONSORED ADS 722304102   2,589,294 31,751 SH   DFND 17 0 0 31,751
PINDUODUO INC SPONSORED ADS 722304102   21,376,975 262,133 SH   DFND 17 262,133 0 0
PINDUODUO INC SPONSORED ADS 722304102   3,795,582 46,543 SH   DFND 18 46,543 0 0
PINDUODUO INC NOTE 10/0 722304AB8   948,850 500,000 PRN   DFND 2 500,000 0 0
PINDUODUO INC NOTE 12/0 722304AC6   503,193 542,000 PRN   DFND 2 542,000 0 0
PINEAPPLE ENERGY INC COM 72303P107   14,530 6,236 SH   DFND 4 6,236 0 0
PINEAPPLE ENERGY INC COM 72303P107   6,377 2,737 SH   DFND 9 0 0 2,737
PINNACLE FINL PARTNERS INC COM 72346Q104   250,955 3,419 SH   DFND 2 3,419 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   2,358,195 32,128 SH   DFND 4 32,128 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   521,287 7,102 SH   DFND 5 7,102 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   111,495 1,519 SH   DFND 7 0 1,519 0
PINNACLE FINL PARTNERS INC COM 72346Q104   24,736 337 SH   DFND 7 0 0 337
PINNACLE FINL PARTNERS INC COM 72346Q104   1,982 27 SH   DFND 7 27 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   4,216,243 57,442 SH   DFND 9 0 0 57,442
PINNACLE FINL PARTNERS INC COM 72346Q104   294 4 SH   DFND 9 4 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   4,669,109 63,611 SH   DFND 17 0 0 63,611
PINNACLE FINL PARTNERS INC COM 72346Q104   10,375,523 141,355 SH   DFND 17 141,355 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   3,200,974 43,610 SH   DFND 18 43,610 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   2,373,462 32,336 SH   DFND 19 32,336 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,403,702 19,124 SH   DFND 20 0 0 19,124
PINNACLE FINL PARTNERS INC COM 72346Q104   13,503,618 183,973 SH   DFND 20 183,973 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   2,545,952 34,686 SH   DFND 21 34,686 0 0
PINNACLE WEST CAP CORP COM 723484101   111,931 1,472 SH   DFND 1 1,472 0 0
PINNACLE WEST CAP CORP COM 723484101   4,849,299 63,773 SH   DFND 2 63,773 0 0
PINNACLE WEST CAP CORP COM 723484101   9,812,430 129,043 SH   DFND 4 129,043 0 0
PINNACLE WEST CAP CORP COM 723484101   680,862 8,954 SH   DFND 7 0 8,954 0
PINNACLE WEST CAP CORP COM 723484101   43,419 571 SH   DFND 7 0 0 571
PINNACLE WEST CAP CORP COM 723484101   6,692 88 SH   DFND 7 88 0 0
PINNACLE WEST CAP CORP COM 723484101   19,627,141 258,116 SH   DFND 9 0 0 258,116
PINNACLE WEST CAP CORP COM 723484101   5,236,471 68,864 SH   DFND 17 0 0 68,864
PINNACLE WEST CAP CORP COM 723484101   55,351,814 727,930 SH   DFND 17 727,930 0 0
PINNACLE WEST CAP CORP COM 723484101   686,337 9,026 SH   DFND 18 9,026 0 0
PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G206   2,592 6,360 SH   DFND 4 6,360 0 0
PINTEREST INC CL A 72352L106   1,097,675 45,209 SH   DFND 1 45,209 0 0
PINTEREST INC CL A 72352L106   19,003,810 782,694 SH   DFND 2 782,694 0 0
PINTEREST INC CL A 72352L106   27,748,471 1,142,853 SH   DFND 4 1,142,853 0 0
PINTEREST INC CL A 72352L106   159,908 6,586 SH   DFND 7 0 6,586 0
PINTEREST INC CL A 72352L106   10,849,639 446,855 SH   DFND 7 0 0 446,855
PINTEREST INC CL A 72352L106   56,472,027 2,325,866 SH   DFND 7 2,325,866 0 0
PINTEREST INC CL A 72352L106   45,086,817 1,856,952 SH   DFND 9 0 0 1,856,952
PINTEREST INC CL A 72352L106   1,274,020 52,472 SH   DFND 9 52,472 0 0
PINTEREST INC CL A 72352L106   1,603,403 66,038 SH   DFND 13 0 0 66,038
PINTEREST INC CL A 72352L106   3,178,835 130,924 SH   DFND 17 0 0 130,924
PINTEREST INC CL A 72352L106   24,187,481 996,189 SH   DFND 17 996,189 0 0
PINTEREST INC CL A 72352L106   4,740,646 195,249 SH   DFND 18 195,249 0 0
PINTEREST INC CL A 72352L106   631 26 SH   DFND 19 0 0 26
PINTEREST INC CL A 72352L106   2,933,801 120,832 SH   DFND 19 120,832 0 0
PINTEREST INC CL A 72352L106   61,681,543 2,540,426 SH   DFND 21 2,540,426 0 0
PIONEER BANCORP INC MD COM 723561106   616 54 SH   DFND 1 54 0 0
PIONEER BANCORP INC MD COM 723561106   9,519 835 SH   DFND 2 835 0 0
PIONEER BANCORP INC MD COM 723561106   2,417 212 SH   DFND 4 212 0 0
PIONEER BANCORP INC MD COM 723561106   1,197 105 SH   DFND 7 0 105 0
PIONEER BANCORP INC MD COM 723561106   34,553 3,031 SH   DFND 17 0 0 3,031
PIONEER BANCORP INC MD COM 723561106   275,994 24,210 SH   DFND 17 24,210 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   77,959 7,734 SH   DFND 9 0 0 7,734
PIONEER HIGH INCOME FUND INC COM 72369H106   230,913 35,525 SH   DFND 2 35,525 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   317,291 48,814 SH   DFND 9 0 0 48,814
PIONEER HIGH INCOME FUND INC COM 72369H106   1,016,663 156,409 SH   DFND 17 0 0 156,409
PIONEER FLOATING RATE FUND I COM 72369J102   237,755 27,110 SH   DFND 2 27,110 0 0
PIONEER FLOATING RATE FUND I COM 72369J102   1,499,837 171,019 SH   DFND 9 0 0 171,019
PIONEER FLOATING RATE FUND I COM 72369J102   129,905 14,812 SH   DFND 17 0 0 14,812
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   37,808 3,550 SH   DFND 4 3,550 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   5,724,705 537,531 SH   DFND 9 0 0 537,531
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   7,763,339 728,952 SH   DFND 17 0 0 728,952
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   634,516 59,579 SH   DFND 17 59,579 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   2,550,697 314,900 SH   DFND 9 0 0 314,900
PIONEER MUNICIPAL HIGH INCOM COM 723762100   4,480,414 553,137 SH   DFND 17 0 0 553,137
PIONEER MUNICIPAL HIGH INCOM COM 723762100   599,924 74,064 SH   DFND 17 74,064 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   1,444,778 168,389 SH   DFND 9 0 0 168,389
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   11,548,275 1,345,952 SH   DFND 17 0 0 1,345,952
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   1,250,899 145,792 SH   DFND 17 145,792 0 0
PIONEER NAT RES CO COM 723787107   78,795 345 SH   DFND 1 345 0 0
PIONEER NAT RES CO COM 723787107   24,367,843 106,694 SH   DFND 2 106,694 0 0
PIONEER NAT RES CO COM 723787107   59,334,123 259,793 SH   DFND 4 259,793 0 0
PIONEER NAT RES CO COM 723787107   790,001 3,459 SH   DFND 5 3,459 0 0
PIONEER NAT RES CO COM 723787107   591,758 2,591 SH   DFND 7 0 2,591 0
PIONEER NAT RES CO COM 723787107   2,413,397 10,567 SH   DFND 7 0 0 10,567
PIONEER NAT RES CO COM 723787107   7,797,920 34,143 SH   DFND 7 34,143 0 0
PIONEER NAT RES CO COM 723787107   81,764 358 SH   DFND 8 0 0 358
PIONEER NAT RES CO COM 723787107   911,961 3,993 SH   DFND 8 3,993 0 0
PIONEER NAT RES CO COM 723787107   120,257,288 526,543 SH   DFND 9 0 0 526,543
PIONEER NAT RES CO COM 723787107   1,209,554 5,296 SH   DFND 9 5,296 0 0
PIONEER NAT RES CO COM 723787107   1,304,564 5,712 SH   DFND 10 5,712 0 0
PIONEER NAT RES CO COM 723787107   30,982,606 135,656 SH   DFND 17 0 0 135,656
PIONEER NAT RES CO COM 723787107   174,116,729 762,365 SH   DFND 17 762,365 0 0
PIONEER NAT RES CO COM 723787107   243,007 1,064 SH   DFND 18 0 0 1,064
PIONEER NAT RES CO COM 723787107   19,608,652 85,856 SH   DFND 18 85,856 0 0
PIONEER NAT RES CO COM 723787107   7,236,994 31,687 SH   DFND 21 31,687 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   299,715 131,000 PRN   DFND 2 131,000 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   20,591 9,000 PRN   DFND 7 0 0 9,000
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   9,152 4,000 PRN   DFND 9 0 0 4,000
PIONEER PWR SOLUTIONS INC COM NEW 723836300   5 2 SH   DFND 2 2 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300   13,671 5,101 SH   DFND 9 0 0 5,101
PIPER SANDLER COMPANIES COM 724078100   1,692 13 SH   DFND 1 13 0 0
PIPER SANDLER COMPANIES COM 724078100   296,573 2,278 SH   DFND 2 2,278 0 0
PIPER SANDLER COMPANIES COM 724078100   4,948,001 38,006 SH   DFND 4 38,006 0 0
PIPER SANDLER COMPANIES COM 724078100   44,785 344 SH   DFND 7 0 344 0
PIPER SANDLER COMPANIES COM 724078100   781 6 SH   DFND 7 6 0 0
PIPER SANDLER COMPANIES COM 724078100   587,417 4,512 SH   DFND 9 0 0 4,512
PIPER SANDLER COMPANIES COM 724078100   838,388 6,439 SH   DFND 17 0 0 6,439
PIPER SANDLER COMPANIES COM 724078100   6,337,677 48,680 SH   DFND 17 48,680 0 0
PIPER SANDLER COMPANIES COM 724078100   446,942 3,433 SH   DFND 18 3,433 0 0
PITNEY BOWES INC COM 724479100   464 122 SH   DFND 1 122 0 0
PITNEY BOWES INC COM 724479100   239,563 63,043 SH   DFND 2 63,043 0 0
PITNEY BOWES INC COM 724479100   1,670,127 439,507 SH   DFND 4 439,507 0 0
PITNEY BOWES INC COM 724479100   12,988 3,418 SH   DFND 7 0 3,418 0
PITNEY BOWES INC COM 724479100   44,654 11,751 SH   DFND 7 0 0 11,751
PITNEY BOWES INC COM 724479100   1,607 423 SH   DFND 7 423 0 0
PITNEY BOWES INC COM 724479100   343,315 90,346 SH   DFND 9 0 0 90,346
PITNEY BOWES INC COM 724479100   1,518,199 399,525 SH   DFND 17 0 0 399,525
PITNEY BOWES INC COM 724479100   2,932,419 771,689 SH   DFND 17 771,689 0 0
PIXELWORKS INC COM NEW 72581M305   2 1 SH   DFND 1 1 0 0
PIXELWORKS INC COM NEW 72581M305   4 2 SH   DFND 2 2 0 0
PIXELWORKS INC COM NEW 72581M305   5,352 3,024 SH   DFND 4 3,024 0 0
PIXELWORKS INC COM NEW 72581M305   3,857 2,179 SH   DFND 9 0 0 2,179
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,176 100 SH   DFND 00 100 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   2,376,237 202,061 SH   DFND 2 202,061 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   6,350 540 SH   DFND 4 540 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   34,850,842 2,963,507 SH   DFND 9 0 0 2,963,507
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   120,132,928 10,215,385 SH   DFND 10 10,215,385 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   88,247 7,504 SH   DFND 17 7,504 0 0
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PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   14,769,564 1,187,264 SH   DFND 4 1,187,264 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   71,816 5,773 SH   DFND 5 5,773 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   27,978 2,249 SH   DFND 7 0 2,249 0
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PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   20,968,105 1,685,539 SH   DFND 9 0 0 1,685,539
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PLANET FITNESS INC CL A 72703H101   1,074,517 13,636 SH   DFND 17 0 0 13,636
PLANET FITNESS INC CL A 72703H101   6,264,679 79,501 SH   DFND 17 79,501 0 0
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PLANET FITNESS INC CL A 72703H101   103,543 1,314 SH   DFND 22 1,314 0 0
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PLATINUM GROUP METALS LTD COM 72765Q882   3,769 2,166 SH   DFND 9 0 0 2,166
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PLEXUS CORP COM 729132100   115,693 1,124 SH   DFND 18 1,124 0 0
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PLIANT THERAPEUTICS INC COM 729139105   1,524,634 78,874 SH   DFND 4 78,874 0 0
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PLIANT THERAPEUTICS INC COM 729139105   8,022 415 SH   DFND 7 0 415 0
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PLIANT THERAPEUTICS INC COM 729139105   10,380 537 SH   DFND 9 0 0 537
PLIANT THERAPEUTICS INC COM 729139105   580 30 SH   DFND 17 0 0 30
PLIANT THERAPEUTICS INC COM 729139105   273,983 14,174 SH   DFND 17 14,174 0 0
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PROCEPT BIOROBOTICS CORP COM 74276L105   252,979 6,090 SH   DFND 2 6,090 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   3,849,844 92,678 SH   DFND 4 92,678 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   14,705 354 SH   DFND 7 0 354 0
PROCEPT BIOROBOTICS CORP COM 74276L105   166 4 SH   DFND 7 4 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   279,606 6,731 SH   DFND 9 0 0 6,731
PROCEPT BIOROBOTICS CORP COM 74276L105   26,876 647 SH   DFND 17 0 0 647
PROCEPT BIOROBOTICS CORP COM 74276L105   1,594,014 38,373 SH   DFND 17 38,373 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   681 30 SH   DFND 1 30 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   446,660 19,668 SH   DFND 2 19,668 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   10,548,046 464,467 SH   DFND 4 464,467 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   28,546 1,257 SH   DFND 7 0 1,257 0
PRIVIA HEALTH GROUP INC COM 74276R102   17,635,768 776,564 SH   DFND 7 776,564 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   544,631 23,982 SH   DFND 9 0 0 23,982
PRIVIA HEALTH GROUP INC COM 74276R102   428,833 18,883 SH   DFND 17 0 0 18,883
PRIVIA HEALTH GROUP INC COM 74276R102   516,902 22,761 SH   DFND 17 22,761 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   20,893 1,072 SH   DFND 4 1,072 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   975 50 SH   DFND 9 0 0 50
PROFESSIONAL HLDG CORP CL A COM 743139107   469,805 16,936 SH   DFND 2 16,936 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107   299,564 10,799 SH   DFND 4 10,799 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107   2,996 108 SH   DFND 7 0 108 0
PROFESSIONAL HLDG CORP CL A COM 743139107   8,322 300 SH   DFND 9 0 0 300
PROFESSIONAL HLDG CORP CL A COM 743139107   4,855 175 SH   DFND 17 0 0 175
PROFESSIONAL HLDG CORP CL A COM 743139107   71,181 2,566 SH   DFND 17 2,566 0 0
PROFOUND MED CORP COM NEW 74319B502   16,074 1,476 SH   DFND 3 1,476 0 0
PROFOUND MED CORP COM NEW 74319B502   55,528 5,099 SH   DFND 9 0 0 5,099
BIORA THERAPEUTICS INC COM 74319F107   1,890 14,350 SH   DFND 2 14,350 0 0
BIORA THERAPEUTICS INC COM 74319F107   123 931 SH   DFND 4 931 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   529 21 SH   DFND 1 21 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   165,816 6,580 SH   DFND 2 6,580 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   3,281,090 130,202 SH   DFND 4 130,202 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   329,238 13,065 SH   DFND 5 13,065 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   8,215 326 SH   DFND 7 0 326 0
PROFRAC HLDG CORP CLASS A COM 74319N100   126 5 SH   DFND 7 5 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   319,259 12,669 SH   DFND 9 0 0 12,669
PROFRAC HLDG CORP CLASS A COM 74319N100   1,016,140 40,323 SH   DFND 17 0 0 40,323
PROFRAC HLDG CORP CLASS A COM 74319N100   752,573 29,864 SH   DFND 17 29,864 0 0
PROG HOLDINGS INC COM NPV 74319R101   2,449 145 SH   DFND 1 145 0 0
PROG HOLDINGS INC COM NPV 74319R101   493,104 29,195 SH   DFND 2 29,195 0 0
PROG HOLDINGS INC COM NPV 74319R101   10,977,943 649,967 SH   DFND 4 649,967 0 0
PROG HOLDINGS INC COM NPV 74319R101   17,093 1,012 SH   DFND 7 0 1,012 0
PROG HOLDINGS INC COM NPV 74319R101   20,200 1,196 SH   DFND 7 0 0 1,196
PROG HOLDINGS INC COM NPV 74319R101   321 19 SH   DFND 7 19 0 0
PROG HOLDINGS INC COM NPV 74319R101   266,119 15,756 SH   DFND 9 0 0 15,756
PROG HOLDINGS INC COM NPV 74319R101   339,861 20,122 SH   DFND 17 0 0 20,122
PROG HOLDINGS INC COM NPV 74319R101   2,040,143 120,790 SH   DFND 17 120,790 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,514 30 SH   DFND 1 30 0 0
PROGRESS SOFTWARE CORP COM 743312100   298,866 5,924 SH   DFND 2 5,924 0 0
PROGRESS SOFTWARE CORP COM 743312100   8,805,341 174,536 SH   DFND 4 174,536 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,968 39 SH   DFND 5 39 0 0
PROGRESS SOFTWARE CORP COM 743312100   598,135 11,856 SH   DFND 7 0 11,856 0
PROGRESS SOFTWARE CORP COM 743312100   4,591 91 SH   DFND 7 0 0 91
PROGRESS SOFTWARE CORP COM 743312100   6,155 122 SH   DFND 7 122 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,298,432 25,737 SH   DFND 9 0 0 25,737
PROGRESS SOFTWARE CORP COM 743312100   2,072,448 41,079 SH   DFND 17 0 0 41,079
PROGRESS SOFTWARE CORP COM 743312100   6,839,599 135,571 SH   DFND 17 135,571 0 0
PROGRESS SOFTWARE CORP COM 743312100   8,324 165 SH   DFND 18 165 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   1,938,015 1,903,000 PRN   DFND 2 1,903,000 0 0
PROGRESSIVE CORP COM 743315103   2,108,566 16,256 SH   DFND 1 16,256 0 0
PROGRESSIVE CORP COM 743315103   11,801,405 90,983 SH   DFND 2 90,983 0 0
PROGRESSIVE CORP COM 743315103   84,484,014 651,330 SH   DFND 4 651,330 0 0
PROGRESSIVE CORP COM 743315103   22,180 171 SH   DFND 5 171 0 0
PROGRESSIVE CORP COM 743315103   871,003 6,715 SH   DFND 7 0 6,715 0
PROGRESSIVE CORP COM 743315103   108,890,896 839,495 SH   DFND 7 0 0 839,495
PROGRESSIVE CORP COM 743315103   25,327,694 195,264 SH   DFND 7 195,264 0 0
PROGRESSIVE CORP COM 743315103   847,525 6,534 SH   DFND 8 0 0 6,534
PROGRESSIVE CORP COM 743315103   94,105,383 725,506 SH   DFND 9 0 0 725,506
PROGRESSIVE CORP COM 743315103   17,513,833 135,023 SH   DFND 9 135,023 0 0
PROGRESSIVE CORP COM 743315103   14,138 109 SH   DFND 14 0 0 109
PROGRESSIVE CORP COM 743315103   1,115,506 8,600 SH   DFND 16 8,600 0 0
PROGRESSIVE CORP COM 743315103   63,691,694 491,031 SH   DFND 17 0 0 491,031
PROGRESSIVE CORP COM 743315103   310,978,820 2,397,493 SH   DFND 17 2,397,493 0 0
PROGRESSIVE CORP COM 743315103   4,895,255 37,740 SH   DFND 18 37,740 0 0
PROGRESSIVE CORP COM 743315103   4,799 37 SH   DFND 19 0 0 37
PROGRESSIVE CORP COM 743315103   17,613,840 135,794 SH   DFND 19 135,794 0 0
PROGRESSIVE CORP COM 743315103   127,539,173 983,264 SH   DFND 21 983,264 0 0
PROGYNY INC COM 74340E103   2,367 76 SH   DFND 1 76 0 0
PROGYNY INC COM 74340E103   375,139 12,043 SH   DFND 2 12,043 0 0
PROGYNY INC COM 74340E103   11,909,517 382,328 SH   DFND 4 382,328 0 0
PROGYNY INC COM 74340E103   26,602 854 SH   DFND 7 0 854 0
PROGYNY INC COM 74340E103   779 25 SH   DFND 7 25 0 0
PROGYNY INC COM 74340E103   551,293 17,698 SH   DFND 9 0 0 17,698
PROGYNY INC COM 74340E103   529,239 16,990 SH   DFND 17 0 0 16,990
PROGYNY INC COM 74340E103   2,172,713 69,750 SH   DFND 17 69,750 0 0
PROGYNY INC COM 74340E103   483,604 15,525 SH   DFND 21 15,525 0 0
PROLOGIS INC. COM 74340W103   6,943,492 61,594 SH   DFND 1 61,594 0 0
PROLOGIS INC. COM 74340W103   46,191,794 409,756 SH   DFND 2 409,756 0 0
PROLOGIS INC. COM 74340W103   135,840,665 1,205,009 SH   DFND 4 1,205,009 0 0
PROLOGIS INC. COM 74340W103   6,511,059 57,758 SH   DFND 5 57,758 0 0
PROLOGIS INC. COM 74340W103   1,185,694 10,518 SH   DFND 7 0 10,518 0
PROLOGIS INC. COM 74340W103   9,263,813 82,177 SH   DFND 7 0 0 82,177
PROLOGIS INC. COM 74340W103   166,689,793 1,478,664 SH   DFND 7 1,478,664 0 0
PROLOGIS INC. COM 74340W103   53,321 473 SH   DFND 8 0 0 473
PROLOGIS INC. COM 74340W103   668,038 5,926 SH   DFND 8 5,926 0 0
PROLOGIS INC. COM 74340W103   743,495,077 6,595,361 SH   DFND 9 0 0 6,595,361
PROLOGIS INC. COM 74340W103   13,538,089 120,093 SH   DFND 9 120,093 0 0
PROLOGIS INC. COM 74340W103   2,809,796 24,925 SH   DFND 14 0 0 24,925
PROLOGIS INC. COM 74340W103   93,826,648 832,313 SH   DFND 17 0 0 832,313
PROLOGIS INC. COM 74340W103   388,865,628 3,449,530 SH   DFND 17 3,449,530 0 0
PROLOGIS INC. COM 74340W103   22,474,642 199,367 SH   DFND 18 199,367 0 0
PROLOGIS INC. COM 74340W103   278,443 2,470 SH   DFND 19 0 2,470 0
PROLOGIS INC. COM 74340W103   102,133 906 SH   DFND 19 906 0 0
PROLOGIS INC. COM 74340W103   4,620,465 40,987 SH   DFND 21 40,987 0 0
PROPHASE LABS INC COM 74345W108   2,302 239 SH   DFND 1 239 0 0
PROPHASE LABS INC COM 74345W108   27,551 2,861 SH   DFND 2 2,861 0 0
PROPHASE LABS INC COM 74345W108   58,782 6,104 SH   DFND 4 6,104 0 0
PROPHASE LABS INC COM 74345W108   24,008 2,493 SH   DFND 9 0 0 2,493
PROPHASE LABS INC COM 74345W108   28,755 2,986 SH   DFND 17 2,986 0 0
PROMIS NEUROSCIENCES INC COM NEW 74346M406   12,187 2,808 SH   DFND 3 2,808 0 0
PROS HOLDINGS INC COM 74346Y103   704 29 SH   DFND 1 29 0 0
PROS HOLDINGS INC COM 74346Y103   2,003,270 82,575 SH   DFND 2 82,575 0 0
PROS HOLDINGS INC COM 74346Y103   369,989 15,251 SH   DFND 4 15,251 0 0
PROS HOLDINGS INC COM 74346Y103   19,505 804 SH   DFND 7 0 804 0
PROS HOLDINGS INC COM 74346Y103   388 16 SH   DFND 7 16 0 0
PROS HOLDINGS INC COM 74346Y103   82,508 3,401 SH   DFND 9 0 0 3,401
PROS HOLDINGS INC COM 74346Y103   35,856 1,478 SH   DFND 17 0 0 1,478
PROS HOLDINGS INC COM 74346Y103   804,292 33,153 SH   DFND 17 33,153 0 0
PROS HOLDINGS INC COM 74346Y103   12,130 500 SH   DFND 18 500 0 0
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6   885,261 1,013,000 PRN   DFND 2 1,013,000 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110   391,333 23,197 SH   DFND 2 23,197 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110   224,405 13,302 SH   DFND 4 13,302 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   708 25 SH   DFND 4 25 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   1,532,990 54,131 SH   DFND 9 0 0 54,131
PROSHARES TR PSHS SHTFINL ETF 74347B185   1,376,607 106,056 SH   DFND 9 0 0 106,056
PROSHARES TR PSHS ULTSH 20YRS 74347B201   327,795 10,086 SH   DFND 2 10,086 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   14,918 459 SH   DFND 4 459 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227   8,183 230 SH   DFND 4 230 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235   8,333 250 SH   DFND 4 250 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235   10,206,879 306,237 SH   DFND 9 0 0 306,237
PROSHARES TR DECLINE RETAIL 74347B367   20,362 1,375 SH   DFND 4 1,375 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375   17,725 600 SH   DFND 4 600 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375   15,480 524 SH   DFND 9 0 0 524
PROSHARES TR EQTS FOR RISIN 74347B391   1,158,090 22,824 SH   DFND 9 0 0 22,824
PROSHARES TR SHORT S&P 500 NE 74347B425   14,074 878 SH   DFND 2 878 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   2,973,613 185,503 SH   DFND 4 185,503 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   201,086,620 12,544,393 SH   DFND 9 0 0 12,544,393
PROSHARES TR DJ BRKFLD GLB 74347B508   15,884,150 357,188 SH   DFND 9 0 0 357,188
PROSHARES TR INVT INT RT HG 74347B607   63,107,067 887,457 SH   DFND 9 0 0 887,457
PROSHARES TR S&P MDCP 400 DIV 74347B680   167,731,302 2,344,253 SH   DFND 9 0 0 2,344,253
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,574 22 SH   DFND 17 22 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   105,897,924 1,725,565 SH   DFND 9 0 0 1,725,565
PROSHARES TR SHORT QQQ NEW 74347B714   4,225 287 SH   DFND 2 287 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   40,480 2,750 SH   DFND 4 2,750 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   106,385,503 7,227,276 SH   DFND 9 0 0 7,227,276
PROSHARES TR MSCI EAFE DIVD 74347B839   13,099,781 370,112 SH   DFND 9 0 0 370,112
PROSHARES TR ULSHOIL&GASNEW13 74347G358   210 17 SH   DFND 2 17 0 0
PROSHARES TR ULSHOIL&GASNEW13 74347G358   8,220 664 SH   DFND 4 664 0 0
PROSHARES TR SHRT RL EST FD 74347G366   53,201 2,613 SH   DFND 2 2,613 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374   1,064,608 24,638 SH   DFND 2 24,638 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390   66,713 1,232 SH   DFND 2 1,232 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390   433 8 SH   DFND 4 8 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   558,306 12,145 SH   DFND 2 12,145 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   280,831 6,109 SH   DFND 4 6,109 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   657,086 12,166 SH   DFND 2 12,166 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   554,953 10,275 SH   DFND 4 10,275 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   162 3 SH   DFND 15 0 0 3
PROSHARES TR S&P KENSHO CLEA 74347G515   755,833 25,000 SH   DFND 2 25,000 0 0
PROSHARES TR ULTSHT REAL EST 74347G556   4,291 235 SH   DFND 4 235 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   2,597,150 46,924 SH   DFND 9 0 0 46,924
PROSHARES TR BASIC MAT NEW 74347G614   374 35 SH   DFND 2 35 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648   160,622 5,960 SH   DFND 2 5,960 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648   504,396 18,716 SH   DFND 4 18,716 0 0
PROSHARES TR ULTPRO SHT 74347G663   90,160 4,000 SH   DFND 4 4,000 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689   24,868 1,499 SH   DFND 2 1,499 0 0
PROSHARES TR ULTSHRT QQQ 74347G739   371,371 14,300 SH   DFND 2 14,300 0 0
PROSHARES TR ULTSHRT QQQ 74347G739   266,426 10,259 SH   DFND 4 10,259 0 0
PROSHARES TR ULTSHRT QQQ 74347G739   130 5 SH   DFND 15 0 0 5
PROSHARES TR MSCI TRANFRMTNAL 74347G796   1,569 50 SH   DFND 9 0 0 50
PROSHARES TR ULTST NASD NW20 74347G838   2,101 107 SH   DFND 2 107 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887   169,928 2,206 SH   DFND 2 2,206 0 0
PROPETRO HLDG CORP COM 74347M108   1,721 166 SH   DFND 1 166 0 0
PROPETRO HLDG CORP COM 74347M108   630,486 60,799 SH   DFND 2 60,799 0 0
PROPETRO HLDG CORP COM 74347M108   6,073,564 585,686 SH   DFND 4 585,686 0 0
PROPETRO HLDG CORP COM 74347M108   121,215 11,689 SH   DFND 5 11,689 0 0
PROPETRO HLDG CORP COM 74347M108   1,160,019 111,863 SH   DFND 7 0 111,863 0
PROPETRO HLDG CORP COM 74347M108   4,034 389 SH   DFND 7 389 0 0
PROPETRO HLDG CORP COM 74347M108   148,322 14,303 SH   DFND 9 0 0 14,303
PROPETRO HLDG CORP COM 74347M108   819,178 78,995 SH   DFND 17 0 0 78,995
PROPETRO HLDG CORP COM 74347M108   3,705,388 357,318 SH   DFND 17 357,318 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   28,937 651 SH   DFND 4 651 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   356 8 SH   DFND 9 8 0 0
PROSHARES TR SHRT HGH YIELD 74347R131   102,087 5,373 SH   DFND 4 5,373 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172   2,414 100 SH   DFND 4 100 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   133,853 3,820 SH   DFND 4 3,820 0 0
PROSHARES TR PSHS ULT NASB 74347R214   8,136 141 SH   DFND 2 141 0 0
PROSHARES TR LARGE CAP CRE 74347R248   55,420,242 1,234,029 SH   DFND 9 0 0 1,234,029
PROSHARES TR PSHS ULTRA DOW30 74347R305   48,357 757 SH   DFND 2 757 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   6,260 98 SH   DFND 4 98 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370   22,460 1,123 SH   DFND 4 1,123 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370   1,334,720 66,736 SH   DFND 9 0 0 66,736
PROSHARES TR PSHS SH MSCI EMR 74347R396   725,326 47,469 SH   DFND 9 0 0 47,469
PROSHARES TR PSHS ULT SEMICDT 74347R669   1,739 105 SH   DFND 2 105 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669   2,120 128 SH   DFND 4 128 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   1,220 53 SH   DFND 2 53 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   4,211 183 SH   DFND 4 183 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   9,404 302 SH   DFND 2 302 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   674,820 11,500 SH   DFND 1 11,500 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   1,570,159 26,758 SH   DFND 4 26,758 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338   20,797 685 SH   DFND 2 685 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338   80,333 2,646 SH   DFND 4 2,646 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338   13,696,610 451,140 SH   DFND 9 0 0 451,140
PROSHARES TR II ULTRA SILVER NEW 74347W353   94,528 2,954 SH   DFND 2 2,954 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   351,136 10,973 SH   DFND 4 10,973 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395   81,876 2,642 SH   DFND 2 2,642 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569   206,026 3,846 SH   DFND 2 3,846 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569   4,607 86 SH   DFND 4 86 0 0
PROSHARES TR II ULTRA GOLD 74347W601   83,845 1,517 SH   DFND 2 1,517 0 0
PROSHARES TR II ULTRA GOLD 74347W601   63,063 1,141 SH   DFND 4 1,141 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882   144,717 4,914 SH   DFND 2 4,914 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882   33,632 1,142 SH   DFND 4 1,142 0 0
PROSHARES TR HD REPLICATION 74347X294   2,835,623 60,297 SH   DFND 9 0 0 60,297
PROSHARES TR MSCI EMRG ETF 74347X302   2,380 49 SH   DFND 4 49 0 0
PROSHARES TR ULT R/EST NEW 74347X625   9,023 156 SH   DFND 4 156 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   36,488 800 SH   DFND 2 800 0 0
PROSHARES TR ULTR RUSSL2000 74347X799   54,450 1,452 SH   DFND 2 1,452 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   46,834 826 SH   DFND 4 826 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   5,867,745 339,176 SH   DFND 2 339,176 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   6,922,301 400,133 SH   DFND 4 400,133 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   410 23 SH   DFND 15 0 0 23
PROSHARES TR SHRT 20+YR TRE 74347X849   151,911 6,698 SH   DFND 2 6,698 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   567 25 SH   DFND 4 25 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   6,148,503 271,098 SH   DFND 9 0 0 271,098
PROSHARES TR ULTRPRO S&P500 74347X864   355,260 10,841 SH   DFND 2 10,841 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   243,055 7,417 SH   DFND 4 7,417 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   81,877 3,433 SH   DFND 2 3,433 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   163,396 6,851 SH   DFND 4 6,851 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   15,875 576 SH   DFND 2 576 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   37,978 1,378 SH   DFND 4 1,378 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839   340,421 49,624 SH   DFND 2 49,624 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839   2,265,062 330,184 SH   DFND 4 330,184 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847   97 5 SH   DFND 2 5 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847   733 38 SH   DFND 4 38 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854   134,694 11,836 SH   DFND 2 11,836 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854   2,336,599 205,325 SH   DFND 4 205,325 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870   460,253 25,886 SH   DFND 2 25,886 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870   674,911 37,959 SH   DFND 4 37,959 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   485 16 SH   DFND 00 16 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   188,316 6,213 SH   DFND 2 6,213 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   485 16 SH   DFND 10 16 0 0
PROSHARES TR PET CARE ETF 74348A145   5,040 107 SH   DFND 4 107 0 0
PROSHARES TR PET CARE ETF 74348A145   2,393,831 50,819 SH   DFND 9 0 0 50,819
PROSHARES TR SHRT RUSSELL2000 74348A210   127,994 5,203 SH   DFND 2 5,203 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   72,791 2,959 SH   DFND 4 2,959 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   17,421,597 708,195 SH   DFND 9 0 0 708,195
PROSHARES TR ULTSHT FTSE EURO 74348A434   30,903 2,420 SH   DFND 4 2,420 0 0
PROSHARES TR ULTSHT MSCI JAP 74348A459   703 40 SH   DFND 4 40 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   4,153,128 46,151 SH   DFND 4 46,151 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   780,573 8,674 SH   DFND 7 0 0 8,674
PROSHARES TR S&P 500 DV ARIST 74348A467   1,092,832,312 12,143,930 SH   DFND 9 0 0 12,143,930
PROSHARES TR S&P 500 DV ARIST 74348A467   54,014 600 SH   DFND 17 600 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   58 1 SH   DFND 2 1 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   11,101,123 190,104 SH   DFND 9 0 0 190,104
PROSHARES TR INFLATN EXPECTNS 74348A814   2,472 75 SH   DFND 9 0 0 75
PROSPECT CAP CORP COM 74348T102   82,426 11,792 SH   DFND 2 11,792 0 0
PROSPECT CAP CORP COM 74348T102   6,237,834 892,394 SH   DFND 4 892,394 0 0
PROSPECT CAP CORP COM 74348T102   14 2 SH   DFND 5 2 0 0
PROSPECT CAP CORP COM 74348T102   4,758,526 680,762 SH   DFND 9 0 0 680,762
PROSPECT CAP CORP COM 74348T102   7 1 SH   DFND 17 1 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   364,815 363,000 PRN   DFND 2 363,000 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   829,125 825,000 PRN   DFND 9 0 0 825,000
PROMETHEUS BIOSCIENCES INC COM 74349U108   2,860 26 SH   DFND 1 26 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   3,576,980 32,518 SH   DFND 2 32,518 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   8,155,290 74,139 SH   DFND 4 74,139 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   83,600 760 SH   DFND 5 760 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   53,570 487 SH   DFND 7 0 487 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   880 8 SH   DFND 7 8 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   71,720 652 SH   DFND 9 0 0 652
PROMETHEUS BIOSCIENCES INC COM 74349U108   4,281,310 38,921 SH   DFND 17 0 0 38,921
PROMETHEUS BIOSCIENCES INC COM 74349U108   1,194,050 10,855 SH   DFND 17 10,855 0 0
PROSPERITY BANCSHARES INC COM 743606105   799 11 SH   DFND 1 11 0 0
PROSPERITY BANCSHARES INC COM 743606105   616,326 8,480 SH   DFND 2 8,480 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,186,138 16,320 SH   DFND 4 16,320 0 0
PROSPERITY BANCSHARES INC COM 743606105   94,629 1,302 SH   DFND 7 0 1,302 0
PROSPERITY BANCSHARES INC COM 743606105   195,727 2,693 SH   DFND 7 0 0 2,693
PROSPERITY BANCSHARES INC COM 743606105   2,326 32 SH   DFND 7 32 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,696,206 23,338 SH   DFND 9 0 0 23,338
PROSPERITY BANCSHARES INC COM 743606105   6,977 96 SH   DFND 9 96 0 0
PROSPERITY BANCSHARES INC COM 743606105   2,742,737 37,737 SH   DFND 17 0 0 37,737
PROSPERITY BANCSHARES INC COM 743606105   25,742,725 354,192 SH   DFND 17 354,192 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,878,051 25,840 SH   DFND 18 25,840 0 0
PROSPERITY BANCSHARES INC COM 743606105   2,957,931 40,698 SH   DFND 19 40,698 0 0
PROSPERITY BANCSHARES INC COM 743606105   3,889,398 53,514 SH   DFND 20 0 0 53,514
PROSPERITY BANCSHARES INC COM 743606105   132,700,816 1,825,823 SH   DFND 20 1,825,823 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   11,189 8,167 SH   DFND 4 8,167 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   69 50 SH   DFND 9 0 0 50
PROTAGENIC THERAPEUTICS INC COM 74365N103   0 1 SH   DFND 9 0 0 1
PROTARA THERAPEUTICS INC COM STK 74365U107   67 25 SH   DFND 9 0 0 25
PROTAGONIST THERAPEUTICS INC COM 74366E102   524 48 SH   DFND 1 48 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   311,077 28,513 SH   DFND 2 28,513 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   14,007,142 1,283,881 SH   DFND 4 1,283,881 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   8,663 794 SH   DFND 7 0 794 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   153 14 SH   DFND 7 14 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   98,135 8,995 SH   DFND 9 0 0 8,995
PROTAGONIST THERAPEUTICS INC COM 74366E102   12,124,141 1,111,287 SH   DFND 12 1,111,287 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   16,758 1,536 SH   DFND 17 0 0 1,536
PROTAGONIST THERAPEUTICS INC COM 74366E102   37,629 3,449 SH   DFND 17 3,449 0 0
PROTO LABS INC COM 743713109   1,481 58 SH   DFND 1 58 0 0
PROTO LABS INC COM 743713109   108,656 4,256 SH   DFND 2 4,256 0 0
PROTO LABS INC COM 743713109   11,574,000 453,349 SH   DFND 4 453,349 0 0
PROTO LABS INC COM 743713109   13,990 548 SH   DFND 7 0 548 0
PROTO LABS INC COM 743713109   1,098 43 SH   DFND 7 43 0 0
PROTO LABS INC COM 743713109   178,148 6,978 SH   DFND 9 0 0 6,978
PROTO LABS INC COM 743713109   511 20 SH   DFND 13 0 0 20
PROTO LABS INC COM 743713109   367,045 14,377 SH   DFND 17 0 0 14,377
PROTO LABS INC COM 743713109   2,649,452 103,778 SH   DFND 17 103,778 0 0
PROTO LABS INC COM 743713109   7,353 288 SH   DFND 18 288 0 0
PROVENTION BIO INC COM 74374N102   465 44 SH   DFND 1 44 0 0
PROVENTION BIO INC COM 74374N102   86,907 8,222 SH   DFND 2 8,222 0 0
PROVENTION BIO INC COM 74374N102   1,976,706 187,011 SH   DFND 4 187,011 0 0
PROVENTION BIO INC COM 74374N102   14,671 1,388 SH   DFND 7 0 1,388 0
PROVENTION BIO INC COM 74374N102   285 27 SH   DFND 7 27 0 0
PROVENTION BIO INC COM 74374N102   421,172 39,846 SH   DFND 9 0 0 39,846
PROVENTION BIO INC COM 74374N102   1,350,983 127,813 SH   DFND 17 0 0 127,813
PROVENTION BIO INC COM 74374N102   257,432 24,355 SH   DFND 17 24,355 0 0
PROTERRA INC COM 74374T109   746 198 SH   DFND 1 198 0 0
PROTERRA INC COM 74374T109   323,760 85,878 SH   DFND 2 85,878 0 0
PROTERRA INC COM 74374T109   1,127,943 299,189 SH   DFND 4 299,189 0 0
PROTERRA INC COM 74374T109   15,042 3,990 SH   DFND 7 0 3,990 0
PROTERRA INC COM 74374T109   215 57 SH   DFND 7 57 0 0
PROTERRA INC COM 74374T109   115,860 30,732 SH   DFND 9 0 0 30,732
PROTERRA INC COM 74374T109   128,451 34,072 SH   DFND 17 0 0 34,072
PROTERRA INC COM 74374T109   480,125 127,354 SH   DFND 17 127,354 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   8,030 1,103 SH   DFND 2 1,103 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   154,562 21,231 SH   DFND 4 21,231 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   823 113 SH   DFND 7 0 113 0
PROVIDENT BANCORP INC COM NEW 74383L105   100,326 13,781 SH   DFND 9 0 0 13,781
PROVIDENT BANCORP INC COM NEW 74383L105   118,677 16,301 SH   DFND 17 0 0 16,301
PROVIDENT BANCORP INC COM NEW 74383L105   430,862 59,184 SH   DFND 17 59,184 0 0
PROVIDENT FINL HLDGS INC COM 743868101   14 1 SH   DFND 4 1 0 0
PROVIDENT FINL HLDGS INC COM 743868101   675 49 SH   DFND 9 0 0 49
PROVIDENT FINL HLDGS INC COM 743868101   41,324 3,001 SH   DFND 17 0 0 3,001
PROVIDENT FINL HLDGS INC COM 743868101   10,011 727 SH   DFND 17 727 0 0
PROVIDENT FINL SVCS INC COM 74386T105   1,196 56 SH   DFND 1 56 0 0
PROVIDENT FINL SVCS INC COM 74386T105   108,808 5,094 SH   DFND 2 5,094 0 0
PROVIDENT FINL SVCS INC COM 74386T105   7,005,631 327,979 SH   DFND 4 327,979 0 0
PROVIDENT FINL SVCS INC COM 74386T105   30,929 1,448 SH   DFND 7 0 1,448 0
PROVIDENT FINL SVCS INC COM 74386T105   2,884 135 SH   DFND 7 135 0 0
PROVIDENT FINL SVCS INC COM 74386T105   445,206 20,843 SH   DFND 9 0 0 20,843
PROVIDENT FINL SVCS INC COM 74386T105   2,125,659 99,515 SH   DFND 17 0 0 99,515
PROVIDENT FINL SVCS INC COM 74386T105   4,666,647 218,475 SH   DFND 17 218,475 0 0
PRUDENTIAL FINL INC COM 744320102   380,633 3,827 SH   DFND 1 3,827 0 0
PRUDENTIAL FINL INC COM 744320102   8,218,081 82,627 SH   DFND 2 82,627 0 0
PRUDENTIAL FINL INC COM 744320102   79,822,916 802,563 SH   DFND 4 802,563 0 0
PRUDENTIAL FINL INC COM 744320102   1,379,411 13,869 SH   DFND 5 13,869 0 0
PRUDENTIAL FINL INC COM 744320102   563,640 5,667 SH   DFND 7 0 5,667 0
PRUDENTIAL FINL INC COM 744320102   7,520,668 75,615 SH   DFND 7 0 0 75,615
PRUDENTIAL FINL INC COM 744320102   587,610 5,908 SH   DFND 7 5,908 0 0
PRUDENTIAL FINL INC COM 744320102   1,535,762 15,441 SH   DFND 8 0 0 15,441
PRUDENTIAL FINL INC COM 744320102   1,924,153 19,346 SH   DFND 8 19,346 0 0
PRUDENTIAL FINL INC COM 744320102   329,082,423 3,308,691 SH   DFND 9 0 0 3,308,691
PRUDENTIAL FINL INC COM 744320102   420,219 4,225 SH   DFND 9 4,225 0 0
PRUDENTIAL FINL INC COM 744320102   2,188 22 SH   DFND 12 22 0 0
PRUDENTIAL FINL INC COM 744320102   34,726,175 349,147 SH   DFND 17 0 0 349,147
PRUDENTIAL FINL INC COM 744320102   167,876,125 1,687,875 SH   DFND 17 1,687,875 0 0
PRUDENTIAL FINL INC COM 744320102   5,488,501 55,183 SH   DFND 18 55,183 0 0
PRUDENTIAL FINL INC COM 744320102   1,989 20 SH   DFND 19 0 0 20
PRUDENTIAL FINL INC COM 744320102   13,643,724 137,178 SH   DFND 19 137,178 0 0
PRUDENTIAL FINL INC COM 744320102   2,203,934 22,159 SH   DFND 21 22,159 0 0
PRUDENTIAL PLC ADR 74435K204   415,278 15,112 SH   DFND 1 15,112 0 0
PRUDENTIAL PLC ADR 74435K204   192,662 7,011 SH   DFND 4 7,011 0 0
PRUDENTIAL PLC ADR 74435K204   28,909 1,052 SH   DFND 7 0 0 1,052
PRUDENTIAL PLC ADR 74435K204   11,652 424 SH   DFND 8 424 0 0
PRUDENTIAL PLC ADR 74435K204   1,847,151 67,218 SH   DFND 9 0 0 67,218
PRUDENTIAL PLC ADR 74435K204   27,030,033 983,625 SH   DFND 17 0 0 983,625
PRUDENTIAL PLC ADR 74435K204   32,097,144 1,168,018 SH   DFND 17 1,168,018 0 0
PRUDENTIAL PLC ADR 74435K204   5,414 197 SH   DFND 18 197 0 0
PRUDENTIAL PLC ADR 74435K204   2,446 89 SH   DFND 19 0 0 89
PSYCHEMEDICS CORP COM NEW 744375205   10 2 SH   DFND 2 2 0 0
PSYCHEMEDICS CORP COM NEW 744375205   22,071 4,500 SH   DFND 9 0 0 4,500
PSYCHEMEDICS CORP COM NEW 744375205   36,069 7,354 SH   DFND 17 7,354 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   2,421 1,316 SH   DFND 2 1,316 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   10,628 5,776 SH   DFND 4 5,776 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   368 200 SH   DFND 7 0 200 0
P3 HEALTH PARTNERS INC COM CL A 744413105   17,167 9,330 SH   DFND 17 9,330 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   10,048 164 SH   DFND 1 164 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   9,378,599 153,070 SH   DFND 2 153,070 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   39,140,440 638,819 SH   DFND 4 638,819 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   27,326 446 SH   DFND 5 446 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   351,506 5,737 SH   DFND 7 0 5,737 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   401,870 6,559 SH   DFND 7 0 0 6,559
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,435,911 39,757 SH   DFND 7 39,757 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   68,806 1,123 SH   DFND 8 0 0 1,123
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   835,723 13,640 SH   DFND 8 13,640 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   124,160,653 2,026,451 SH   DFND 9 0 0 2,026,451
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,120 50 SH   DFND 9 50 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   61 1 SH   DFND 10 1 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   18,050,495 294,605 SH   DFND 17 0 0 294,605
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   113,382,981 1,850,546 SH   DFND 17 1,850,546 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,039,372 33,285 SH   DFND 18 33,285 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   424,050 6,921 SH   DFND 21 6,921 0 0
PUBLIC STORAGE COM 74460D109   39,227 140 SH   DFND 1 140 0 0
PUBLIC STORAGE COM 74460D109   25,933,546 92,557 SH   DFND 2 92,557 0 0
PUBLIC STORAGE COM 74460D109   110,488,443 394,334 SH   DFND 4 394,334 0 0
PUBLIC STORAGE COM 74460D109   3,070,602 10,959 SH   DFND 5 10,959 0 0
PUBLIC STORAGE COM 74460D109   508,825 1,816 SH   DFND 7 0 1,816 0
PUBLIC STORAGE COM 74460D109   3,544,404 12,650 SH   DFND 7 0 0 12,650
PUBLIC STORAGE COM 74460D109   113,608,639 405,470 SH   DFND 7 405,470 0 0
PUBLIC STORAGE COM 74460D109   41,425,755 147,848 SH   DFND 9 0 0 147,848
PUBLIC STORAGE COM 74460D109   985,989 3,519 SH   DFND 9 3,519 0 0
PUBLIC STORAGE COM 74460D109   25,045,123 89,386 SH   DFND 17 0 0 89,386
PUBLIC STORAGE COM 74460D109   126,615,040 451,889 SH   DFND 17 451,889 0 0
PUBLIC STORAGE COM 74460D109   4,681,415 16,708 SH   DFND 18 16,708 0 0
PUBLIC STORAGE COM 74460D109   186,887 667 SH   DFND 19 0 667 0
PUBLIC STORAGE COM 74460D109   24,128,282 86,114 SH   DFND 21 86,114 0 0
PUBMATIC INC COM CL A 74467Q103   397 31 SH   DFND 1 31 0 0
PUBMATIC INC COM CL A 74467Q103   146,393 11,428 SH   DFND 2 11,428 0 0
PUBMATIC INC COM CL A 74467Q103   2,528,835 197,411 SH   DFND 4 197,411 0 0
PUBMATIC INC COM CL A 74467Q103   10,607 828 SH   DFND 7 0 828 0
PUBMATIC INC COM CL A 74467Q103   167 13 SH   DFND 7 13 0 0
PUBMATIC INC COM CL A 74467Q103   103,082 8,047 SH   DFND 9 0 0 8,047
PUBMATIC INC COM CL A 74467Q103   12,323 962 SH   DFND 17 0 0 962
PUBMATIC INC COM CL A 74467Q103   68,162 5,321 SH   DFND 17 5,321 0 0
PULMONX CORP COM 745848101   894 106 SH   DFND 1 106 0 0
PULMONX CORP COM 745848101   15,048 1,785 SH   DFND 2 1,785 0 0
PULMONX CORP COM 745848101   14,678,442 1,741,215 SH   DFND 4 1,741,215 0 0
PULMONX CORP COM 745848101   5,269 625 SH   DFND 7 0 625 0
PULMONX CORP COM 745848101   51 6 SH   DFND 7 6 0 0
PULMONX CORP COM 745848101   11,296 1,340 SH   DFND 9 0 0 1,340
PULMONX CORP COM 745848101   1,746,224 207,144 SH   DFND 12 207,144 0 0
PULMONX CORP COM 745848101   62,407 7,403 SH   DFND 17 0 0 7,403
PULMONX CORP COM 745848101   1,609,127 190,881 SH   DFND 17 190,881 0 0
PULMATRIX INC COM 74584P301   97 25 SH   DFND 9 0 0 25
PULTE GROUP INC COM 745867101   71,937 1,580 SH   DFND 1 1,580 0 0
PULTE GROUP INC COM 745867101   3,681,783 80,865 SH   DFND 2 80,865 0 0
PULTE GROUP INC COM 745867101   40,559,126 890,822 SH   DFND 4 890,822 0 0
PULTE GROUP INC COM 745867101   716,232 15,731 SH   DFND 5 15,731 0 0
PULTE GROUP INC COM 745867101   746,510 16,396 SH   DFND 7 0 16,396 0
PULTE GROUP INC COM 745867101   787,214 17,290 SH   DFND 7 0 0 17,290
PULTE GROUP INC COM 745867101   769,776 16,907 SH   DFND 7 16,907 0 0
PULTE GROUP INC COM 745867101   543,765 11,943 SH   DFND 8 0 0 11,943
PULTE GROUP INC COM 745867101   267,307 5,871 SH   DFND 8 5,871 0 0
PULTE GROUP INC COM 745867101   12,246,963 268,986 SH   DFND 9 0 0 268,986
PULTE GROUP INC COM 745867101   6,602 145 SH   DFND 9 145 0 0
PULTE GROUP INC COM 745867101   41,352,754 908,252 SH   DFND 17 0 0 908,252
PULTE GROUP INC COM 745867101   45,137,442 991,378 SH   DFND 17 991,378 0 0
PULTE GROUP INC COM 745867101   6,256,414 137,413 SH   DFND 18 137,413 0 0
PULTE GROUP INC COM 745867101   774 17 SH   DFND 19 0 0 17
PULTE GROUP INC COM 745867101   7,268,182 159,635 SH   DFND 19 159,635 0 0
PULTE GROUP INC COM 745867101   10,110,164 222,055 SH   DFND 21 222,055 0 0
PULSE BIOSCIENCES INC COM 74587B101   89 32 SH   DFND 1 32 0 0
PULSE BIOSCIENCES INC COM 74587B101   14,321 5,170 SH   DFND 4 5,170 0 0
PULSE BIOSCIENCES INC COM 74587B101   529 191 SH   DFND 5 191 0 0
PULSE BIOSCIENCES INC COM 74587B101   38,799 14,007 SH   DFND 9 0 0 14,007
PUMA BIOTECHNOLOGY INC COM 74587V107   3,388 801 SH   DFND 1 801 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   34,153 8,074 SH   DFND 2 8,074 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   167,474 39,592 SH   DFND 4 39,592 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   411,143 97,197 SH   DFND 9 0 0 97,197
PUMA BIOTECHNOLOGY INC COM 74587V107   1,453,627 343,647 SH   DFND 17 0 0 343,647
PUMA BIOTECHNOLOGY INC COM 74587V107   35,515 8,396 SH   DFND 17 8,396 0 0
PURE CYCLE CORP COM NEW 746228303   2,389 228 SH   DFND 1 228 0 0
PURE CYCLE CORP COM NEW 746228303   7,944 758 SH   DFND 2 758 0 0
PURE CYCLE CORP COM NEW 746228303   99,696 9,513 SH   DFND 4 9,513 0 0
PURE CYCLE CORP COM NEW 746228303   1,729 165 SH   DFND 7 0 165 0
PURE CYCLE CORP COM NEW 746228303   559,506 53,388 SH   DFND 9 0 0 53,388
PURE CYCLE CORP COM NEW 746228303   159,380 15,208 SH   DFND 17 0 0 15,208
PURE CYCLE CORP COM NEW 746228303   1,464,391 139,732 SH   DFND 17 139,732 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   744 110 SH   DFND 1 110 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   34,287 5,072 SH   DFND 2 5,072 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   706,400 104,497 SH   DFND 4 104,497 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   12,087 1,788 SH   DFND 7 0 1,788 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   155 23 SH   DFND 7 23 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   968,039 143,201 SH   DFND 9 0 0 143,201
PURECYCLE TECHNOLOGIES INC COM 74623V103   54,134 8,008 SH   DFND 17 0 0 8,008
PURECYCLE TECHNOLOGIES INC COM 74623V103   659,566 97,569 SH   DFND 17 97,569 0 0
PURE STORAGE INC CL A 74624M102   117,236 4,381 SH   DFND 1 4,381 0 0
PURE STORAGE INC CL A 74624M102   99,052,943 3,701,530 SH   DFND 2 3,701,530 0 0
PURE STORAGE INC CL A 74624M102   31,641,399 1,182,414 SH   DFND 4 1,182,414 0 0
PURE STORAGE INC CL A 74624M102   80,093 2,993 SH   DFND 5 2,993 0 0
PURE STORAGE INC CL A 74624M102   88,736 3,316 SH   DFND 7 0 3,316 0
PURE STORAGE INC CL A 74624M102   2,676 100 SH   DFND 7 100 0 0
PURE STORAGE INC CL A 74624M102   7,177,621 268,222 SH   DFND 9 0 0 268,222
PURE STORAGE INC CL A 74624M102   348 13 SH   DFND 9 13 0 0
PURE STORAGE INC CL A 74624M102   3,820,044 142,752 SH   DFND 17 0 0 142,752
PURE STORAGE INC CL A 74624M102   11,802,739 441,059 SH   DFND 17 441,059 0 0
PURE STORAGE INC CL A 74624M102   12,600,107 470,856 SH   DFND 18 470,856 0 0
PURE STORAGE INC CL A 74624M102   2,097,128 78,368 SH   DFND 19 78,368 0 0
PURE STORAGE INC CL A 74624M102   34,788,000 1,300,000 SH   DFND 21 1,300,000 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8   48,443 45,000 PRN   DFND 2 45,000 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8   96,885 90,000 PRN   DFND 7 0 0 90,000
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8   43,060 40,000 PRN   DFND 8 40,000 0 0
PURPLE BIOTECH LTD SPONSORED ADS 74638P109   21,114 15,300 SH   DFND 4 15,300 0 0
PURPLE BIOTECH LTD SPONSORED ADS 74638P109   9,067 6,570 SH   DFND 9 0 0 6,570
PURPLE INNOVATION INC COM 74640Y106   40,380 8,430 SH   DFND 2 8,430 0 0
PURPLE INNOVATION INC COM 74640Y106   176,607 36,870 SH   DFND 4 36,870 0 0
PURPLE INNOVATION INC COM 74640Y106   5,063 1,057 SH   DFND 7 0 1,057 0
PURPLE INNOVATION INC COM 74640Y106   96 20 SH   DFND 7 20 0 0
PURPLE INNOVATION INC COM 74640Y106   21,119 4,409 SH   DFND 9 0 0 4,409
PURPLE INNOVATION INC COM 74640Y106   2,443 510 SH   DFND 17 0 0 510
PURPLE INNOVATION INC COM 74640Y106   78,704 16,431 SH   DFND 17 16,431 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   4,192,847 667,650 SH   DFND 9 0 0 667,650
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   3,179,296 875,839 SH   DFND 9 0 0 875,839
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   4,387,687 1,208,729 SH   DFND 17 0 0 1,208,729
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   872,541 240,369 SH   DFND 17 240,369 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   520,381 162,619 SH   DFND 9 0 0 162,619
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   2,742,088 252,727 SH   DFND 9 0 0 252,727
QCR HOLDINGS INC COM 74727A104   596 12 SH   DFND 1 12 0 0
QCR HOLDINGS INC COM 74727A104   55,795 1,124 SH   DFND 2 1,124 0 0
QCR HOLDINGS INC COM 74727A104   37,031 746 SH   DFND 4 746 0 0
QCR HOLDINGS INC COM 74727A104   15,984 322 SH   DFND 7 0 322 0
QCR HOLDINGS INC COM 74727A104   248 5 SH   DFND 7 5 0 0
QCR HOLDINGS INC COM 74727A104   314,718 6,340 SH   DFND 9 0 0 6,340
QCR HOLDINGS INC COM 74727A104   313,288 6,311 SH   DFND 17 0 0 6,311
QCR HOLDINGS INC COM 74727A104   201,252 4,054 SH   DFND 17 4,054 0 0
QUAD / GRAPHICS INC COM CL A 747301109   9,005 2,207 SH   DFND 2 2,207 0 0
QUAD / GRAPHICS INC COM CL A 747301109   328,999 80,637 SH   DFND 4 80,637 0 0
QUAD / GRAPHICS INC COM CL A 747301109   1,224 300 SH   DFND 7 0 300 0
QUAD / GRAPHICS INC COM CL A 747301109   73,489 18,012 SH   DFND 17 18,012 0 0
QUAKER HOUGHTON COM 747316107   521,730 3,126 SH   DFND 00 3,126 0 0
QUAKER HOUGHTON COM 747316107   2,504 15 SH   DFND 1 15 0 0
QUAKER HOUGHTON COM 747316107   125,175 750 SH   DFND 2 750 0 0
QUAKER HOUGHTON COM 747316107   8,468,005 50,737 SH   DFND 4 50,737 0 0
QUAKER HOUGHTON COM 747316107   23,700 142 SH   DFND 7 0 142 0
QUAKER HOUGHTON COM 747316107   835 5 SH   DFND 7 0 0 5
QUAKER HOUGHTON COM 747316107   4,173 25 SH   DFND 7 25 0 0
QUAKER HOUGHTON COM 747316107   133,520 800 SH   DFND 9 0 0 800
QUAKER HOUGHTON COM 747316107   2,479,506 14,856 SH   DFND 17 0 0 14,856
QUAKER HOUGHTON COM 747316107   6,265,091 37,537 SH   DFND 17 37,537 0 0
QUAKER HOUGHTON COM 747316107   377,194 2,260 SH   DFND 18 0 0 2,260
QUAKER HOUGHTON COM 747316107   8,440,133 50,570 SH   DFND 18 50,570 0 0
QUAKER HOUGHTON COM 747316107   615,027 3,685 SH   DFND 19 0 0 3,685
QUAKER HOUGHTON COM 747316107   50,091,029 300,126 SH   DFND 19 300,126 0 0
QUAKER HOUGHTON COM 747316107   2,715,463 16,270 SH   DFND 21 16,270 0 0
QUAKER HOUGHTON COM 747316107   216,136 1,295 SH   DFND 22 1,295 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   225 168 SH   DFND 1 168 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   142,376 106,251 SH   DFND 4 106,251 0 0
PYROGENESIS CDA INC COM 74734T104   26,154 34,691 SH   DFND 3 34,691 0 0
PYROGENESIS CDA INC COM 74734T104   32 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   229,772 2,535 SH   DFND 1 2,535 0 0
QORVO INC COM 74736K101   2,189,047 24,151 SH   DFND 2 24,151 0 0
QORVO INC COM 74736K101   23,052,471 254,330 SH   DFND 4 254,330 0 0
QORVO INC COM 74736K101   8,067 89 SH   DFND 5 89 0 0
QORVO INC COM 74736K101   676,809 7,467 SH   DFND 7 0 7,467 0
QORVO INC COM 74736K101   435,253 4,802 SH   DFND 7 0 0 4,802
QORVO INC COM 74736K101   890,810 9,828 SH   DFND 7 9,828 0 0
QORVO INC COM 74736K101   13,025,784 143,709 SH   DFND 9 0 0 143,709
QORVO INC COM 74736K101   181,189 1,999 SH   DFND 9 1,999 0 0
QORVO INC COM 74736K101   16,715,330 184,414 SH   DFND 17 0 0 184,414
QORVO INC COM 74736K101   50,440,435 556,492 SH   DFND 17 556,492 0 0
QORVO INC COM 74736K101   702,732 7,753 SH   DFND 18 7,753 0 0
QORVO INC COM 74736K101   1,819,507 20,074 SH   DFND 19 20,074 0 0
QORVO INC COM 74736K101   1,231,435 13,586 SH   DFND 21 13,586 0 0
Q2 HLDGS INC COM 74736L109   1,155 43 SH   DFND 1 43 0 0
Q2 HLDGS INC COM 74736L109   4,076,098 151,697 SH   DFND 2 151,697 0 0
Q2 HLDGS INC COM 74736L109   1,344,037 50,020 SH   DFND 4 50,020 0 0
Q2 HLDGS INC COM 74736L109   352,400 13,115 SH   DFND 5 13,115 0 0
Q2 HLDGS INC COM 74736L109   30,605 1,139 SH   DFND 7 0 1,139 0
Q2 HLDGS INC COM 74736L109   537 20 SH   DFND 7 20 0 0
Q2 HLDGS INC COM 74736L109   55,487 2,065 SH   DFND 9 0 0 2,065
Q2 HLDGS INC COM 74736L109   679,650 25,294 SH   DFND 17 0 0 25,294
Q2 HLDGS INC COM 74736L109   3,736,515 139,059 SH   DFND 17 139,059 0 0
Q2 HLDGS INC COM 74736L109   5,750 214 SH   DFND 18 214 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   2,797,501 3,438,000 PRN   DFND 2 3,438,000 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6   1,438,028 1,749,000 PRN   DFND 2 1,749,000 0 0
FLJ GROUP LIMITED SPON ADS 74738J201   1,968,000 800,000 SH   DFND 00 800,000 0 0
QUALCOMM INC COM 747525103   239,889 2,182 SH   DFND 00 2,182 0 0
QUALCOMM INC COM 747525103   2,469,033 22,458 SH   DFND 1 22,458 0 0
QUALCOMM INC COM 747525103   54,454,601 495,312 SH   DFND 2 495,312 0 0
QUALCOMM INC COM 747525103   231,103,775 2,102,090 SH   DFND 4 2,102,090 0 0
QUALCOMM INC COM 747525103   72,560 660 SH   DFND 5 660 0 0
QUALCOMM INC COM 747525103   2,941,115 26,752 SH   DFND 7 0 26,752 0
QUALCOMM INC COM 747525103   8,137,209 74,015 SH   DFND 7 0 0 74,015
QUALCOMM INC COM 747525103   2,042,575 18,579 SH   DFND 7 18,579 0 0
QUALCOMM INC COM 747525103   694,601 6,318 SH   DFND 8 0 0 6,318
QUALCOMM INC COM 747525103   951,641 8,656 SH   DFND 8 8,656 0 0
QUALCOMM INC COM 747525103   1,163,302,546 10,581,249 SH   DFND 9 0 0 10,581,249
QUALCOMM INC COM 747525103   143,928 1,309 SH   DFND 9 1,309 0 0
QUALCOMM INC COM 747525103   39,229,231 356,824 SH   DFND 12 356,824 0 0
QUALCOMM INC COM 747525103   1,550,924 14,107 SH   DFND 13 0 0 14,107
QUALCOMM INC COM 747525103   184,040 1,674 SH   DFND 14 0 0 1,674
QUALCOMM INC COM 747525103   86,011,327 782,347 SH   DFND 17 0 0 782,347
QUALCOMM INC COM 747525103   399,042,666 3,629,640 SH   DFND 17 3,629,640 0 0
QUALCOMM INC COM 747525103   84,544 769 SH   DFND 18 0 0 769
QUALCOMM INC COM 747525103   70,117,973 637,784 SH   DFND 18 637,784 0 0
QUALCOMM INC COM 747525103   906,235 8,243 SH   DFND 19 0 0 8,243
QUALCOMM INC COM 747525103   18,479,045 168,083 SH   DFND 19 168,083 0 0
QUALCOMM INC COM 747525103   292,860,701 2,663,823 SH   DFND 21 2,663,823 0 0
QUALIGEN THERAPEUTICS INC COM NEW 74754R202   10 8 SH   DFND 17 8 0 0
QUALYS INC COM 74758T303   31,649 282 SH   DFND 1 282 0 0
QUALYS INC COM 74758T303   689,766 6,146 SH   DFND 2 6,146 0 0
QUALYS INC COM 74758T303   8,067,429 71,883 SH   DFND 4 71,883 0 0
QUALYS INC COM 74758T303   81,367 725 SH   DFND 7 0 725 0
QUALYS INC COM 74758T303   538,255 4,796 SH   DFND 7 0 0 4,796
QUALYS INC COM 74758T303   1,347 12 SH   DFND 7 12 0 0
QUALYS INC COM 74758T303   1,976,370 17,610 SH   DFND 9 0 0 17,610
QUALYS INC COM 74758T303   224 2 SH   DFND 9 2 0 0
QUALYS INC COM 74758T303   4,743,233 42,263 SH   DFND 17 0 0 42,263
QUALYS INC COM 74758T303   6,654,341 59,292 SH   DFND 17 59,292 0 0
QUALYS INC COM 74758T303   4,268,107 38,030 SH   DFND 18 38,030 0 0
QUALYS INC COM 74758T303   830,390 7,399 SH   DFND 19 7,399 0 0
QUALYS INC COM 74758T303   5,662,340 50,453 SH   DFND 20 0 0 50,453
QUALYS INC COM 74758T303   51,284,733 456,961 SH   DFND 20 456,961 0 0
QUALYS INC COM 74758T303   13,028,781 116,090 SH   DFND 21 116,090 0 0
QUALTRICS INTL INC COM CL A 747601201   2,771 267 SH   DFND 1 267 0 0
QUALTRICS INTL INC COM CL A 747601201   273,409 26,340 SH   DFND 2 26,340 0 0
QUALTRICS INTL INC COM CL A 747601201   3,493,887 336,598 SH   DFND 4 336,598 0 0
QUALTRICS INTL INC COM CL A 747601201   1,074,704 103,536 SH   DFND 9 0 0 103,536
QUALTRICS INTL INC COM CL A 747601201   26,230 2,527 SH   DFND 17 0 0 2,527
QUALTRICS INTL INC COM CL A 747601201   664,009 63,970 SH   DFND 17 63,970 0 0
QUALTRICS INTL INC COM CL A 747601201   298,674 28,774 SH   DFND 19 28,774 0 0
QUALTEK SERVICES INC CLASS A COM 74760R303   1,204 2,732 SH   DFND 9 0 0 2,732
QUANEX BLDG PRODS CORP COM 747619104   592 25 SH   DFND 1 25 0 0
QUANEX BLDG PRODS CORP COM 747619104   61,047 2,578 SH   DFND 2 2,578 0 0
QUANEX BLDG PRODS CORP COM 747619104   7,791,501 329,033 SH   DFND 4 329,033 0 0
QUANEX BLDG PRODS CORP COM 747619104   15,700 663 SH   DFND 7 0 663 0
QUANEX BLDG PRODS CORP COM 747619104   2,818 119 SH   DFND 7 119 0 0
QUANEX BLDG PRODS CORP COM 747619104   408,338 17,244 SH   DFND 9 0 0 17,244
QUANEX BLDG PRODS CORP COM 747619104   824,796 34,830 SH   DFND 17 0 0 34,830
QUANEX BLDG PRODS CORP COM 747619104   1,470,216 62,086 SH   DFND 17 62,086 0 0
QUANTA SVCS INC COM 74762E102   535,943 3,761 SH   DFND 1 3,761 0 0
QUANTA SVCS INC COM 74762E102   3,295,883 23,129 SH   DFND 2 23,129 0 0
QUANTA SVCS INC COM 74762E102   33,114,578 232,383 SH   DFND 4 232,383 0 0
QUANTA SVCS INC COM 74762E102   233,700 1,640 SH   DFND 7 0 1,640 0
QUANTA SVCS INC COM 74762E102   1,908,075 13,390 SH   DFND 7 0 0 13,390
QUANTA SVCS INC COM 74762E102   269,753 1,893 SH   DFND 7 1,893 0 0
QUANTA SVCS INC COM 74762E102   33,773 237 SH   DFND 8 0 0 237
QUANTA SVCS INC COM 74762E102   419,663 2,945 SH   DFND 8 2,945 0 0
QUANTA SVCS INC COM 74762E102   73,681,478 517,063 SH   DFND 9 0 0 517,063
QUANTA SVCS INC COM 74762E102   366 2 SH   DFND 9 2 0 0
QUANTA SVCS INC COM 74762E102   16,294,511 114,347 SH   DFND 17 0 0 114,347
QUANTA SVCS INC COM 74762E102   77,154,535 541,435 SH   DFND 17 541,435 0 0
QUANTA SVCS INC COM 74762E102   9,106,178 63,903 SH   DFND 18 63,903 0 0
QUANTA SVCS INC COM 74762E102   8,265 58 SH   DFND 19 0 0 58
QUANTA SVCS INC COM 74762E102   8,659,155 60,766 SH   DFND 19 60,766 0 0
QUANTA SVCS INC COM 74762E102   377,483 2,649 SH   DFND 21 2,649 0 0
QUANTUM SI INC COM CL A 74765K105   12,671 6,924 SH   DFND 2 6,924 0 0
QUANTUM SI INC COM CL A 74765K105   162,169 88,617 SH   DFND 4 88,617 0 0
QUANTUM SI INC COM CL A 74765K105   3,144 1,718 SH   DFND 7 0 1,718 0
QUANTUM SI INC COM CL A 74765K105   51 28 SH   DFND 7 28 0 0
QUANTUM SI INC COM CL A 74765K105   22,386 12,233 SH   DFND 9 0 0 12,233
QUANTUM SI INC COM CL A 74765K105   4,090 2,235 SH   DFND 17 0 0 2,235
QUANTUM SI INC COM CL A 74765K105   60,399 33,005 SH   DFND 17 33,005 0 0
QUANTERIX CORP COM 74766Q101   360 26 SH   DFND 1 26 0 0
QUANTERIX CORP COM 74766Q101   35,747 2,581 SH   DFND 2 2,581 0 0
QUANTERIX CORP COM 74766Q101   2,648,646 191,238 SH   DFND 4 191,238 0 0
QUANTERIX CORP COM 74766Q101   9,446 682 SH   DFND 7 0 682 0
QUANTERIX CORP COM 74766Q101   125 9 SH   DFND 7 9 0 0
QUANTERIX CORP COM 74766Q101   57,727 4,168 SH   DFND 9 0 0 4,168
QUANTERIX CORP COM 74766Q101   13,601 982 SH   DFND 17 0 0 982
QUANTERIX CORP COM 74766Q101   603,680 43,587 SH   DFND 17 43,587 0 0
QUANTUM COMPUTING INC COM 74766W108   3,973 2,631 SH   DFND 4 2,631 0 0
QUANTUM COMPUTING INC COM 74766W108   3,624 2,400 SH   DFND 9 0 0 2,400
QUANTUMSCAPE CORP COM CL A 74767V109   187,053 32,990 SH   DFND 1 32,990 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   13,118,152 2,313,607 SH   DFND 2 2,313,607 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   5,644,632 995,526 SH   DFND 4 995,526 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   17,339 3,058 SH   DFND 7 0 3,058 0
QUANTUMSCAPE CORP COM CL A 74767V109   21,546 3,800 SH   DFND 7 0 0 3,800
QUANTUMSCAPE CORP COM CL A 74767V109   539 95 SH   DFND 7 95 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   3,176,941 560,307 SH   DFND 9 0 0 560,307
QUANTUMSCAPE CORP COM CL A 74767V109   578,210 101,977 SH   DFND 9 101,977 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   591,908 104,393 SH   DFND 17 0 0 104,393
QUANTUMSCAPE CORP COM CL A 74767V109   3,682,727 649,511 SH   DFND 17 649,511 0 0
QUDIAN INC ADR 747798106   1,152,926 1,209,786 SH   DFND 2 1,209,786 0 0
QUDIAN INC ADR 747798106   131,039 137,502 SH   DFND 4 137,502 0 0
QUDIAN INC ADR 747798106   189 198 SH   DFND 17 0 0 198
QUANTUM CORP COM NEW 747906501   4,198 3,851 SH   DFND 4 3,851 0 0
QUANTUM CORP COM NEW 747906501   2,578 2,365 SH   DFND 9 0 0 2,365
QUANTUM CORP COM NEW 747906501   10,386 9,528 SH   DFND 17 0 0 9,528
QUANTUM CORP COM NEW 747906501   13,170 12,083 SH   DFND 17 12,083 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,503 16 SH   DFND 1 16 0 0
QUEST DIAGNOSTICS INC COM 74834L100   10,293,439 65,798 SH   DFND 2 65,798 0 0
QUEST DIAGNOSTICS INC COM 74834L100   37,690,463 240,926 SH   DFND 4 240,926 0 0
QUEST DIAGNOSTICS INC COM 74834L100   57,257 366 SH   DFND 5 366 0 0
QUEST DIAGNOSTICS INC COM 74834L100   909,073 5,811 SH   DFND 7 0 5,811 0
QUEST DIAGNOSTICS INC COM 74834L100   650,634 4,159 SH   DFND 7 0 0 4,159
QUEST DIAGNOSTICS INC COM 74834L100   841,178 5,377 SH   DFND 7 5,377 0 0
QUEST DIAGNOSTICS INC COM 74834L100   135,960,283 869,089 SH   DFND 9 0 0 869,089
QUEST DIAGNOSTICS INC COM 74834L100   13,044,425 83,382 SH   DFND 17 0 0 83,382
QUEST DIAGNOSTICS INC COM 74834L100   86,437,147 552,525 SH   DFND 17 552,525 0 0
QUEST DIAGNOSTICS INC COM 74834L100   734,955 4,698 SH   DFND 18 4,698 0 0
QUEST DIAGNOSTICS INC COM 74834L100   9,230 59 SH   DFND 19 0 0 59
QUEST DIAGNOSTICS INC COM 74834L100   9,100,271 58,171 SH   DFND 19 58,171 0 0
QUEST DIAGNOSTICS INC COM 74834L100   174,431 1,115 SH   DFND 21 1,115 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   1,888 309 SH   DFND 4 309 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   2,566 420 SH   DFND 9 0 0 420
QUICKLOGIC CORP COM NEW 74837P405   159 31 SH   DFND 2 31 0 0
QUICKLOGIC CORP COM NEW 74837P405   20,976 4,081 SH   DFND 9 0 0 4,081
QUICKLOGIC CORP COM NEW 74837P405   1,742 339 SH   DFND 17 339 0 0
QUHUO LTD SPON ADS 74841Q209   274 228 SH   DFND 4 228 0 0
QUINSTREET INC COM 74874Q100   560 39 SH   DFND 1 39 0 0
QUINSTREET INC COM 74874Q100   1,040,490 72,508 SH   DFND 2 72,508 0 0
QUINSTREET INC COM 74874Q100   2,379,790 165,839 SH   DFND 4 165,839 0 0
QUINSTREET INC COM 74874Q100   8,380 584 SH   DFND 7 0 584 0
QUINSTREET INC COM 74874Q100   244 17 SH   DFND 7 17 0 0
QUINSTREET INC COM 74874Q100   188,746 13,153 SH   DFND 9 0 0 13,153
QUINSTREET INC COM 74874Q100   394,611 27,499 SH   DFND 17 0 0 27,499
QUINSTREET INC COM 74874Q100   3,013,371 209,991 SH   DFND 17 209,991 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   3,834 814 SH   DFND 1 814 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   28,990 6,155 SH   DFND 4 6,155 0 0
QUMU CORP COM 749063103   249 279 SH   DFND 4 279 0 0
QUMU CORP COM 749063103   9,505 10,636 SH   DFND 9 0 0 10,636
QUOIN PHARMACEUTICALS LTD SPONSORED ADS 74907L201   111 78 SH   DFND 4 78 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   22,823 6,654 SH   DFND 2 6,654 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   1,939,466 565,442 SH   DFND 4 565,442 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   2,658 775 SH   DFND 7 0 775 0
QUOTIENT TECHNOLOGY INC COM 749119103   761 222 SH   DFND 9 0 0 222
QUOTIENT TECHNOLOGY INC COM 749119103   110,168 32,119 SH   DFND 17 0 0 32,119
QUOTIENT TECHNOLOGY INC COM 749119103   1,936,705 564,637 SH   DFND 17 564,637 0 0
QUTOUTIAO INC ADS REP SHS A 74915J206   25 36 SH   DFND 1 36 0 0
QUTOUTIAO INC ADS REP SHS A 74915J206   1 2 SH   DFND 2 2 0 0
QUTOUTIAO INC ADS REP SHS A 74915J206   1,310 1,899 SH   DFND 4 1,899 0 0
QUTOUTIAO INC ADS REP SHS A 74915J206   11 16 SH   DFND 9 0 0 16
QUTOUTIAO INC ADS REP SHS A 74915J206   23 34 SH   DFND 17 0 0 34
QURATE RETAIL INC COM SER A 74915M100   6,776 4,157 SH   DFND 1 4,157 0 0
QURATE RETAIL INC COM SER A 74915M100   151,059 92,674 SH   DFND 2 92,674 0 0
QURATE RETAIL INC COM SER A 74915M100   453,111 277,982 SH   DFND 4 277,982 0 0
QURATE RETAIL INC COM SER A 74915M100   11,687 7,170 SH   DFND 7 0 7,170 0
QURATE RETAIL INC COM SER A 74915M100   13,125 8,052 SH   DFND 7 0 0 8,052
QURATE RETAIL INC COM SER A 74915M100   207 127 SH   DFND 7 127 0 0
QURATE RETAIL INC COM SER A 74915M100   165,261 101,387 SH   DFND 9 0 0 101,387
QURATE RETAIL INC COM SER A 74915M100   2 1 SH   DFND 10 1 0 0
QURATE RETAIL INC COM SER A 74915M100   587,568 360,471 SH   DFND 17 0 0 360,471
QURATE RETAIL INC COM SER A 74915M100   1,687,852 1,035,492 SH   DFND 17 1,035,492 0 0
QURATE RETAIL INC COM SER A 74915M100   24,613 15,100 SH   DFND 18 15,100 0 0
QURATE RETAIL INC COM SER A 74915M100   162,677 99,802 SH   DFND 21 99,802 0 0
RBB BANCORP COM 74930B105   20,475 982 SH   DFND 2 982 0 0
RBB BANCORP COM 74930B105   13,844 664 SH   DFND 4 664 0 0
RBB BANCORP COM 74930B105   2,627 126 SH   DFND 7 0 126 0
RBB BANCORP COM 74930B105   230,309 11,046 SH   DFND 9 0 0 11,046
RBB BANCORP COM 74930B105   304,410 14,600 SH   DFND 17 0 0 14,600
RBB BANCORP COM 74930B105   185,190 8,882 SH   DFND 17 8,882 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   105,083 3,451 SH   DFND 9 0 0 3,451
RBB FD INC MOTLEY FOOL MID 74933W627   15,638 733 SH   DFND 9 0 0 733
RBB FD INC MOTLEY FOOL GBL 74933W635   280,653 12,261 SH   DFND 9 0 0 12,261
RBB FD INC MOTLEY FOOL CAPI 74933W643   60,478 4,108 SH   DFND 9 0 0 4,108
RBB FD INC MOTLEY FOOL SML 74933W874   75,795 3,100 SH   DFND 9 0 0 3,100
RA MED SYS INC COM 74933X302   37,708 6,402 SH   DFND 2 6,402 0 0
RA MED SYS INC COM 74933X302   9,748 1,655 SH   DFND 4 1,655 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   559 6 SH   DFND 1 6 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   165,692 1,778 SH   DFND 2 1,778 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   115,649 1,241 SH   DFND 4 1,241 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   7,082 76 SH   DFND 7 0 76 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   280 3 SH   DFND 7 3 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   80,330 862 SH   DFND 9 0 0 862
RCI HOSPITALITY HLDGS INC COM 74934Q108   5,033 54 SH   DFND 17 0 0 54
RCI HOSPITALITY HLDGS INC COM 74934Q108   127,857 1,372 SH   DFND 17 1,372 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   201,969 16,367 SH   DFND 4 16,367 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   27,086 2,195 SH   DFND 9 0 0 2,195
REV GROUP INC COM 749527107   379 30 SH   DFND 1 30 0 0
REV GROUP INC COM 749527107   29,253 2,318 SH   DFND 2 2,318 0 0
REV GROUP INC COM 749527107   1,145,215 90,746 SH   DFND 4 90,746 0 0
REV GROUP INC COM 749527107   8,380 664 SH   DFND 7 0 664 0
REV GROUP INC COM 749527107   114 9 SH   DFND 7 9 0 0
REV GROUP INC COM 749527107   59,314 4,700 SH   DFND 9 0 0 4,700
REV GROUP INC COM 749527107   59,816 4,739 SH   DFND 17 0 0 4,739
REV GROUP INC COM 749527107   364,491 28,882 SH   DFND 17 28,882 0 0
RF INDS LTD COM PAR $0.01 749552105   15,163 2,950 SH   DFND 9 0 0 2,950
RGC RES INC COM 74955L103   6,372 289 SH   DFND 1 289 0 0
RGC RES INC COM 74955L103   78,233 3,548 SH   DFND 2 3,548 0 0
RGC RES INC COM 74955L103   64,717 2,935 SH   DFND 4 2,935 0 0
RGC RES INC COM 74955L103   531,559 24,107 SH   DFND 9 0 0 24,107
RGC RES INC COM 74955L103   32,303 1,465 SH   DFND 17 0 0 1,465
RGC RES INC COM 74955L103   86,039 3,902 SH   DFND 17 3,902 0 0
RLI CORP COM 749607107   813,743 6,199 SH   DFND 00 6,199 0 0
RLI CORP COM 749607107   3,150 24 SH   DFND 1 24 0 0
RLI CORP COM 749607107   432,403 3,294 SH   DFND 2 3,294 0 0
RLI CORP COM 749607107   19,239,194 146,562 SH   DFND 4 146,562 0 0
RLI CORP COM 749607107   60,909 464 SH   DFND 7 0 464 0
RLI CORP COM 749607107   1,838 14 SH   DFND 7 14 0 0
RLI CORP COM 749607107   9,847,613 75,018 SH   DFND 9 0 0 75,018
RLI CORP COM 749607107   2,582,594 19,673 SH   DFND 17 0 0 19,673
RLI CORP COM 749607107   13,221,240 100,717 SH   DFND 17 100,717 0 0
RLI CORP COM 749607107   596,885 4,547 SH   DFND 18 0 0 4,547
RLI CORP COM 749607107   13,764,972 104,860 SH   DFND 18 104,860 0 0
RLI CORP COM 749607107   852,074 6,491 SH   DFND 19 0 0 6,491
RLI CORP COM 749607107   70,107,894 534,074 SH   DFND 19 534,074 0 0
RLI CORP COM 749607107   4,080,922 31,088 SH   DFND 20 0 0 31,088
RLI CORP COM 749607107   39,009,375 297,169 SH   DFND 20 297,169 0 0
RLI CORP COM 749607107   4,137,368 31,518 SH   DFND 21 31,518 0 0
RLI CORP COM 749607107   378,845 2,886 SH   DFND 22 2,886 0 0
RLJ LODGING TR COM 74965L101   1,313 124 SH   DFND 1 124 0 0
RLJ LODGING TR COM 74965L101   417,871 39,459 SH   DFND 2 39,459 0 0
RLJ LODGING TR COM 74965L101   56,827,253 5,366,124 SH   DFND 4 5,366,124 0 0
RLJ LODGING TR COM 74965L101   34,989 3,304 SH   DFND 7 0 3,304 0
RLJ LODGING TR COM 74965L101   625 59 SH   DFND 7 59 0 0
RLJ LODGING TR COM 74965L101   100,796 9,518 SH   DFND 9 0 0 9,518
RLJ LODGING TR COM 74965L101   1,053,604 99,490 SH   DFND 17 0 0 99,490
RLJ LODGING TR COM 74965L101   3,766,316 355,648 SH   DFND 17 355,648 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   24,302 1,020 SH   DFND 2 1,020 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   297,479 12,486 SH   DFND 9 0 0 12,486
RPC INC COM 749660106   462 52 SH   DFND 1 52 0 0
RPC INC COM 749660106   270,656 30,445 SH   DFND 2 30,445 0 0
RPC INC COM 749660106   4,390,086 493,823 SH   DFND 4 493,823 0 0
RPC INC COM 749660106   13,362 1,503 SH   DFND 7 0 1,503 0
RPC INC COM 749660106   240 27 SH   DFND 7 27 0 0
RPC INC COM 749660106   60,292 6,782 SH   DFND 9 0 0 6,782
RPC INC COM 749660106   714,080 80,324 SH   DFND 17 0 0 80,324
RPC INC COM 749660106   4,402,812 495,254 SH   DFND 17 495,254 0 0
RMR GROUP INC CL A 74967R106   311 11 SH   DFND 1 11 0 0
RMR GROUP INC CL A 74967R106   22,798 807 SH   DFND 2 807 0 0
RMR GROUP INC CL A 74967R106   1,362,695 48,237 SH   DFND 4 48,237 0 0
RMR GROUP INC CL A 74967R106   8,673 307 SH   DFND 7 0 307 0
RMR GROUP INC CL A 74967R106   141 5 SH   DFND 7 5 0 0
RMR GROUP INC CL A 74967R106   71,473 2,530 SH   DFND 9 0 0 2,530
RMR GROUP INC CL A 74967R106   113,481 4,017 SH   DFND 17 0 0 4,017
RMR GROUP INC CL A 74967R106   535,793 18,966 SH   DFND 17 18,966 0 0
RH COM 74967X103   3,473 13 SH   DFND 00 13 0 0
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RH COM 74967X103   6,208,961 23,238 SH   DFND 2 23,238 0 0
RH COM 74967X103   17,090,808 63,965 SH   DFND 4 63,965 0 0
RH COM 74967X103   79,355 297 SH   DFND 7 0 297 0
RH COM 74967X103   86,301,250 322,995 SH   DFND 7 0 0 322,995
RH COM 74967X103   15,461,216 57,866 SH   DFND 7 57,866 0 0
RH COM 74967X103   16,475,203 61,661 SH   DFND 9 0 0 61,661
RH COM 74967X103   3,021,118 11,307 SH   DFND 14 0 0 11,307
RH COM 74967X103   975,244 3,650 SH   DFND 17 0 0 3,650
RH COM 74967X103   10,043,939 37,591 SH   DFND 17 37,591 0 0
RH COM 74967X103   549,075 2,055 SH   DFND 18 2,055 0 0
RH COM 74967X103   2,576,514 9,643 SH   DFND 19 9,643 0 0
RH COM 74967X103   65,996 247 SH   DFND 22 247 0 0
RPM INTL INC COM 749685103   40,247 413 SH   DFND 1 413 0 0
RPM INTL INC COM 749685103   1,562,026 16,029 SH   DFND 2 16,029 0 0
RPM INTL INC COM 749685103   11,581,738 118,848 SH   DFND 4 118,848 0 0
RPM INTL INC COM 749685103   145,298 1,491 SH   DFND 7 0 1,491 0
RPM INTL INC COM 749685103   369,238 3,789 SH   DFND 7 0 0 3,789
RPM INTL INC COM 749685103   168,686 1,731 SH   DFND 7 1,731 0 0
RPM INTL INC COM 749685103   39,816,836 408,587 SH   DFND 9 0 0 408,587
RPM INTL INC COM 749685103   2,803,039 28,763 SH   DFND 17 0 0 28,763
RPM INTL INC COM 749685103   43,278,345 444,108 SH   DFND 17 444,108 0 0
RPM INTL INC COM 749685103   1,372,193 14,081 SH   DFND 18 14,081 0 0
RPM INTL INC COM 749685103   9,339,803 95,842 SH   DFND 20 0 0 95,842
RPM INTL INC COM 749685103   329,325,356 3,379,429 SH   DFND 20 3,379,429 0 0
RPM INTL INC COM 749685103   334,546 3,433 SH   DFND 21 3,433 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   2,677 1,164 SH   DFND 1 1,164 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   327,058 142,199 SH   DFND 2 142,199 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   11,088,314 4,821,006 SH   DFND 4 4,821,006 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   6,647 2,890 SH   DFND 9 0 0 2,890
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   155,993 67,823 SH   DFND 17 0 0 67,823
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   1,003,506 436,307 SH   DFND 17 436,307 0 0
RPT REALTY SH BEN INT 74971D101   653 65 SH   DFND 1 65 0 0
RPT REALTY SH BEN INT 74971D101   78,161 7,785 SH   DFND 2 7,785 0 0
RPT REALTY SH BEN INT 74971D101   2,686,202 267,550 SH   DFND 4 267,550 0 0
RPT REALTY SH BEN INT 74971D101   16,787 1,672 SH   DFND 7 0 1,672 0
RPT REALTY SH BEN INT 74971D101   354,251 35,284 SH   DFND 7 0 0 35,284
RPT REALTY SH BEN INT 74971D101   17,177,386 1,710,895 SH   DFND 7 1,710,895 0 0
RPT REALTY SH BEN INT 74971D101   962,143 95,831 SH   DFND 9 0 0 95,831
RPT REALTY SH BEN INT 74971D101   6,195 617 SH   DFND 9 617 0 0
RPT REALTY SH BEN INT 74971D101   645,080 64,250 SH   DFND 17 0 0 64,250
RPT REALTY SH BEN INT 74971D101   3,023,999 301,195 SH   DFND 17 301,195 0 0
RPT REALTY SH BEN INT 74971D101   45,913 4,573 SH   DFND 19 0 4,573 0
RPT REALTY 7.25 PFD D CONV 74971D200   66,429 1,337 SH   DFND 9 0 0 1,337
GRAVITAS EDUCATION HLDGS INC SPON ADS 74979W200   428,799 37,821 SH   DFND 4 37,821 0 0
GRAVITAS EDUCATION HLDGS INC SPON ADS 74979W200   3,277 289 SH   DFND 9 0 0 289
RXO INC COMMON STOCK 74982T103   46,302 2,692 SH   DFND 1 2,692 0 0
RXO INC COMMON STOCK 74982T103   125,268 7,283 SH   DFND 2 7,283 0 0
RXO INC COMMON STOCK 74982T103   3,984,930 231,682 SH   DFND 4 231,682 0 0
RXO INC COMMON STOCK 74982T103   36,034 2,095 SH   DFND 7 0 2,095 0
RXO INC COMMON STOCK 74982T103   619 36 SH   DFND 7 36 0 0
RXO INC COMMON STOCK 74982T103   2,522,690 146,668 SH   DFND 9 0 0 146,668
RXO INC COMMON STOCK 74982T103   110,596 6,430 SH   DFND 9 6,430 0 0
RXO INC COMMON STOCK 74982T103   1,683,553 97,881 SH   DFND 17 0 0 97,881
RXO INC COMMON STOCK 74982T103   3,275,396 190,430 SH   DFND 17 190,430 0 0
RXO INC COMMON STOCK 74982T103   1,051,832 61,153 SH   DFND 18 61,153 0 0
RXO INC COMMON STOCK 74982T103   841,476 48,923 SH   DFND 19 48,923 0 0
RXO INC COMMON STOCK 74982T103   1,160,278 67,458 SH   DFND 21 67,458 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   620 210 SH   DFND 1 210 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   326,099 110,542 SH   DFND 2 110,542 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   960,957 325,748 SH   DFND 4 325,748 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   3,307 1,121 SH   DFND 7 0 1,121 0
RACKSPACE TECHNOLOGY INC COM 750102105   41 14 SH   DFND 7 14 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   49,566 16,802 SH   DFND 9 0 0 16,802
RACKSPACE TECHNOLOGY INC COM 750102105   141,812 48,072 SH   DFND 17 0 0 48,072
RACKSPACE TECHNOLOGY INC COM 750102105   870,731 295,163 SH   DFND 17 295,163 0 0
RADIAN GROUP INC COM 750236101   2,098 110 SH   DFND 1 110 0 0
RADIAN GROUP INC COM 750236101   497,479 26,087 SH   DFND 2 26,087 0 0
RADIAN GROUP INC COM 750236101   20,981,176 1,100,219 SH   DFND 4 1,100,219 0 0
RADIAN GROUP INC COM 750236101   2,784 146 SH   DFND 5 146 0 0
RADIAN GROUP INC COM 750236101   61,424 3,221 SH   DFND 7 0 3,221 0
RADIAN GROUP INC COM 750236101   55,875 2,930 SH   DFND 7 0 0 2,930
RADIAN GROUP INC COM 750236101   1,106 58 SH   DFND 7 58 0 0
RADIAN GROUP INC COM 750236101   6,753,736 354,155 SH   DFND 9 0 0 354,155
RADIAN GROUP INC COM 750236101   111 5 SH   DFND 9 5 0 0
RADIAN GROUP INC COM 750236101   4,560,892 239,165 SH   DFND 17 0 0 239,165
RADIAN GROUP INC COM 750236101   2,245,433 117,746 SH   DFND 17 117,746 0 0
RADIANT LOGISTICS INC COM 75025X100   11,687 2,296 SH   DFND 2 2,296 0 0
RADIANT LOGISTICS INC COM 75025X100   760,945 149,498 SH   DFND 4 149,498 0 0
RADIANT LOGISTICS INC COM 75025X100   1,629 320 SH   DFND 7 0 320 0
RADIANT LOGISTICS INC COM 75025X100   23,160 4,550 SH   DFND 9 0 0 4,550
RADIANT LOGISTICS INC COM 75025X100   2,112 415 SH   DFND 17 0 0 415
RADIANT LOGISTICS INC COM 75025X100   114,703 22,535 SH   DFND 17 22,535 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   638 54 SH   DFND 1 54 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   186,082 15,743 SH   DFND 2 15,743 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   1,160,464 98,178 SH   DFND 4 98,178 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   217,204 18,376 SH   DFND 5 18,376 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   18,676 1,580 SH   DFND 7 0 1,580 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   319 27 SH   DFND 7 27 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   113,011 9,561 SH   DFND 9 0 0 9,561
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   153,270 12,967 SH   DFND 17 0 0 12,967
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   2,231,250 188,769 SH   DFND 17 188,769 0 0
RADNET INC COM 750491102   659 35 SH   DFND 1 35 0 0
RADNET INC COM 750491102   37,020 1,966 SH   DFND 2 1,966 0 0
RADNET INC COM 750491102   2,530,771 134,401 SH   DFND 4 134,401 0 0
RADNET INC COM 750491102   14,631 777 SH   DFND 7 0 777 0
RADNET INC COM 750491102   339 18 SH   DFND 7 18 0 0
RADNET INC COM 750491102   390,779 20,753 SH   DFND 9 0 0 20,753
RADNET INC COM 750491102   553,941 29,418 SH   DFND 17 0 0 29,418
RADNET INC COM 750491102   1,721,533 91,425 SH   DFND 17 91,425 0 0
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RAFAEL HLDGS INC COM CL B 75062E106   765 409 SH   DFND 4 409 0 0
RAFAEL HLDGS INC COM CL B 75062E106   8,845 4,730 SH   DFND 9 0 0 4,730
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RAIN ONCOLOGY INC COM 75082Q105   760 95 SH   DFND 17 0 0 95
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RAMBUS INC DEL COM 750917106   110,827 3,094 SH   DFND 1 3,094 0 0
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RAMBUS INC DEL COM 750917106   15,806,650 441,280 SH   DFND 4 441,280 0 0
RAMBUS INC DEL COM 750917106   45,563 1,272 SH   DFND 7 0 1,272 0
RAMBUS INC DEL COM 750917106   6,627 185 SH   DFND 7 185 0 0
RAMBUS INC DEL COM 750917106   1,080,152 30,155 SH   DFND 9 0 0 30,155
RAMBUS INC DEL COM 750917106   7,449,736 207,977 SH   DFND 17 0 0 207,977
RAMBUS INC DEL COM 750917106   11,983,796 334,556 SH   DFND 17 334,556 0 0
RALLYBIO CORP COM 75120L100   5,959 907 SH   DFND 2 907 0 0
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RALLYBIO CORP COM 75120L100   940 143 SH   DFND 7 0 143 0
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RALPH LAUREN CORP CL A 751212101   11,321,061 107,136 SH   DFND 4 107,136 0 0
RALPH LAUREN CORP CL A 751212101   238,814 2,260 SH   DFND 5 2,260 0 0
RALPH LAUREN CORP CL A 751212101   68,263 646 SH   DFND 7 0 646 0
RALPH LAUREN CORP CL A 751212101   4,966 47 SH   DFND 7 0 0 47
RALPH LAUREN CORP CL A 751212101   1,691 16 SH   DFND 7 16 0 0
RALPH LAUREN CORP CL A 751212101   4,054,769 38,372 SH   DFND 9 0 0 38,372
RALPH LAUREN CORP CL A 751212101   3,873,931 36,660 SH   DFND 17 0 0 36,660
RALPH LAUREN CORP CL A 751212101   13,398,752 126,798 SH   DFND 17 126,798 0 0
RALPH LAUREN CORP CL A 751212101   112,856 1,068 SH   DFND 18 1,068 0 0
RALPH LAUREN CORP CL A 751212101   528 5 SH   DFND 19 0 0 5
RALPH LAUREN CORP CL A 751212101   1,814,671 17,173 SH   DFND 19 17,173 0 0
RAMACO RES INC COM 75134P303   8,614 980 SH   DFND 2 980 0 0
RAMACO RES INC COM 75134P303   29,912 3,403 SH   DFND 4 3,403 0 0
RAMACO RES INC COM 75134P303   4,061 462 SH   DFND 7 0 462 0
RAMACO RES INC COM 75134P303   70 8 SH   DFND 7 8 0 0
RAMACO RES INC COM 75134P303   544,391 61,933 SH   DFND 9 0 0 61,933
RAMACO RES INC COM 75134P303   17,993 2,047 SH   DFND 17 0 0 2,047
RAMACO RES INC COM 75134P303   306,523 34,871 SH   DFND 17 34,871 0 0
RANGE RES CORP COM 75281A109   701 28 SH   DFND 1 28 0 0
RANGE RES CORP COM 75281A109   3,689,900 147,478 SH   DFND 2 147,478 0 0
RANGE RES CORP COM 75281A109   25,103,842 1,003,351 SH   DFND 4 1,003,351 0 0
RANGE RES CORP COM 75281A109   240,868 9,627 SH   DFND 5 9,627 0 0
RANGE RES CORP COM 75281A109   131,755 5,266 SH   DFND 7 0 5,266 0
RANGE RES CORP COM 75281A109   5,880 235 SH   DFND 7 235 0 0
RANGE RES CORP COM 75281A109   4,509,255 180,226 SH   DFND 9 0 0 180,226
RANGE RES CORP COM 75281A109   1,761,601 70,407 SH   DFND 17 0 0 70,407
RANGE RES CORP COM 75281A109   20,324,134 812,315 SH   DFND 17 812,315 0 0
RANGE RES CORP COM 75281A109   1,179,668 47,149 SH   DFND 18 47,149 0 0
RANGE RES CORP COM 75281A109   16,634,072 664,831 SH   DFND 21 664,831 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   4,822 438 SH   DFND 1 438 0 0
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RANGER ENERGY SVCS INC COM CL A 75282U104   158,731 14,417 SH   DFND 4 14,417 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   33,371 3,031 SH   DFND 9 0 0 3,031
RANGER ENERGY SVCS INC COM CL A 75282U104   1,356,597 123,215 SH   DFND 17 0 0 123,215
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   30 5 SH   DFND 1 5 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   11,889 2,015 SH   DFND 4 2,015 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   885 150 SH   DFND 9 0 0 150
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RANPAK HOLDINGS CORP COM CL A 75321W103   123,190 21,350 SH   DFND 4 21,350 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   5,055 876 SH   DFND 7 0 876 0
RANPAK HOLDINGS CORP COM CL A 75321W103   69 12 SH   DFND 7 12 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   80,024 13,869 SH   DFND 9 0 0 13,869
RANPAK HOLDINGS CORP COM CL A 75321W103   1,479,924 256,486 SH   DFND 17 0 0 256,486
RANPAK HOLDINGS CORP COM CL A 75321W103   2,345,424 406,486 SH   DFND 17 406,486 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   4,079 3,610 SH   DFND 4 3,610 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   63 56 SH   DFND 5 56 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   11,535 10,208 SH   DFND 9 0 0 10,208
RAPID7 INC COM 753422104   167,997 4,944 SH   DFND 1 4,944 0 0
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RAPID7 INC COM 753422104   39,179 1,153 SH   DFND 7 0 1,153 0
RAPID7 INC COM 753422104   680 20 SH   DFND 7 20 0 0
RAPID7 INC COM 753422104   361,887 10,650 SH   DFND 9 0 0 10,650
RAPID7 INC COM 753422104   727,274 21,403 SH   DFND 17 0 0 21,403
RAPID7 INC COM 753422104   5,739,256 168,901 SH   DFND 17 168,901 0 0
RAPID7 INC COM 753422104   960,003 28,252 SH   DFND 18 28,252 0 0
RAPID7 INC COM 753422104   520,777 15,326 SH   DFND 19 15,326 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   2,894 3,000 PRN   DFND 9 0 0 3,000
RAPID7 INC NOTE 0.250% 3/1 753422AF1   831,053 1,063,000 PRN   DFND 2 1,063,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   2,544,759 3,255,000 PRN   DFND 7 3,255,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   2,345 3,000 PRN   DFND 9 0 0 3,000
RAPID7 INC NOTE 0.250% 3/1 753422AF1   390,900 500,000 PRN   DFND 21 500,000 0 0
RAPT THERAPEUTICS INC COM 75382E109   376 19 SH   DFND 1 19 0 0
RAPT THERAPEUTICS INC COM 75382E109   166,201 8,394 SH   DFND 2 8,394 0 0
RAPT THERAPEUTICS INC COM 75382E109   14,723,082 743,590 SH   DFND 4 743,590 0 0
RAPT THERAPEUTICS INC COM 75382E109   1,366 69 SH   DFND 5 69 0 0
RAPT THERAPEUTICS INC COM 75382E109   11,029 557 SH   DFND 7 0 557 0
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RAYMOND JAMES FINL INC COM 754730109   68,484,653 640,942 SH   DFND 4 640,942 0 0
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RAYMOND JAMES FINL INC COM 754730109   1,114,018 10,426 SH   DFND 7 0 0 10,426
RAYMOND JAMES FINL INC COM 754730109   276,421 2,587 SH   DFND 7 2,587 0 0
RAYMOND JAMES FINL INC COM 754730109   44,527,248 416,726 SH   DFND 9 0 0 416,726
RAYMOND JAMES FINL INC COM 754730109   133,349 1,248 SH   DFND 9 1,248 0 0
RAYMOND JAMES FINL INC COM 754730109   582,440 5,451 SH   DFND 14 0 0 5,451
RAYMOND JAMES FINL INC COM 754730109   13,366,528 125,096 SH   DFND 17 0 0 125,096
RAYMOND JAMES FINL INC COM 754730109   66,855,197 625,692 SH   DFND 17 625,692 0 0
RAYMOND JAMES FINL INC COM 754730109   406,778 3,807 SH   DFND 18 0 0 3,807
RAYMOND JAMES FINL INC COM 754730109   12,290,314 115,024 SH   DFND 18 115,024 0 0
RAYMOND JAMES FINL INC COM 754730109   1,117,010 10,454 SH   DFND 19 0 0 10,454
RAYMOND JAMES FINL INC COM 754730109   14,106,231 132,019 SH   DFND 19 132,019 0 0
RAYMOND JAMES FINL INC COM 754730109   11,855,862 110,958 SH   DFND 21 110,958 0 0
RAYONIER INC COM 754907103   8,009 243 SH   DFND 00 243 0 0
RAYONIER INC COM 754907103   1,978,259 60,020 SH   DFND 2 60,020 0 0
RAYONIER INC COM 754907103   3,208,326 97,340 SH   DFND 4 97,340 0 0
RAYONIER INC COM 754907103   55,472 1,683 SH   DFND 7 0 1,683 0
RAYONIER INC COM 754907103   1,714 52 SH   DFND 7 52 0 0
RAYONIER INC COM 754907103   1,751,824 53,150 SH   DFND 9 0 0 53,150
RAYONIER INC COM 754907103   8,009 243 SH   DFND 10 243 0 0
RAYONIER INC COM 754907103   774,162 23,487 SH   DFND 17 0 0 23,487
RAYONIER INC COM 754907103   5,488,449 166,518 SH   DFND 17 166,518 0 0
RAYONIER INC COM 754907103   5,648,388 171,371 SH   DFND 18 171,371 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   451 47 SH   DFND 1 47 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   298,224 31,065 SH   DFND 2 31,065 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   2,873,270 299,299 SH   DFND 4 299,299 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   5,002 521 SH   DFND 7 0 521 0
RAYONIER ADVANCED MATLS INC COM 75508B104   127,632 13,295 SH   DFND 9 0 0 13,295
RAYONIER ADVANCED MATLS INC COM 75508B104   478,186 49,811 SH   DFND 17 0 0 49,811
RAYONIER ADVANCED MATLS INC COM 75508B104   3,436,349 357,953 SH   DFND 17 357,953 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   8,198 854 SH   DFND 18 854 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   164,701 1,632 SH   DFND 00 1,632 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,884,395 28,581 SH   DFND 1 28,581 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   28,916,709 286,531 SH   DFND 2 286,531 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   177,818,214 1,761,972 SH   DFND 4 1,761,972 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   71,149 705 SH   DFND 5 705 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,011,655 29,842 SH   DFND 7 0 29,842 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   9,887,233 97,971 SH   DFND 7 0 0 97,971
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,928,933 48,840 SH   DFND 7 48,840 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   102,837 1,019 SH   DFND 8 0 0 1,019
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,431,348 14,183 SH   DFND 8 14,183 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,050,866,493 20,321,705 SH   DFND 9 0 0 20,321,705
RAYTHEON TECHNOLOGIES CORP COM 75513E101   492 4 SH   DFND 9 4 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   151,380 1,500 SH   DFND 13 0 0 1,500
RAYTHEON TECHNOLOGIES CORP COM 75513E101   152,125,201 1,507,384 SH   DFND 17 0 0 1,507,384
RAYTHEON TECHNOLOGIES CORP COM 75513E101   441,183,407 4,371,615 SH   DFND 17 4,371,615 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   44,886,975 444,777 SH   DFND 18 444,777 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   160,581,381 1,591,175 SH   DFND 21 1,591,175 0 0
RBC BEARINGS INC COM 75524B104   3,559 17 SH   DFND 1 17 0 0
RBC BEARINGS INC COM 75524B104   503,068 2,403 SH   DFND 2 2,403 0 0
RBC BEARINGS INC COM 75524B104   20,310,090 97,015 SH   DFND 4 97,015 0 0
RBC BEARINGS INC COM 75524B104   120,586 576 SH   DFND 7 0 576 0
RBC BEARINGS INC COM 75524B104   7,118 34 SH   DFND 7 0 0 34
RBC BEARINGS INC COM 75524B104   2,094 10 SH   DFND 7 10 0 0
RBC BEARINGS INC COM 75524B104   3,007,941 14,368 SH   DFND 9 0 0 14,368
RBC BEARINGS INC COM 75524B104   4,098,759 19,578 SH   DFND 17 0 0 19,578
RBC BEARINGS INC COM 75524B104   12,321,395 58,855 SH   DFND 17 58,855 0 0
RBC BEARINGS INC COM 75524B104   7,746 37 SH   DFND 18 37 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   8,241,925 80,315 SH   DFND 2 80,315 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   901,106 8,781 SH   DFND 9 0 0 8,781
RE MAX HLDGS INC CL A 75524W108   22,797 1,223 SH   DFND 2 1,223 0 0
RE MAX HLDGS INC CL A 75524W108   1,479,457 79,370 SH   DFND 4 79,370 0 0
RE MAX HLDGS INC CL A 75524W108   1,547 83 SH   DFND 5 83 0 0
RE MAX HLDGS INC CL A 75524W108   6,915 371 SH   DFND 7 0 371 0
RE MAX HLDGS INC CL A 75524W108   112 6 SH   DFND 7 6 0 0
RE MAX HLDGS INC CL A 75524W108   81,289 4,361 SH   DFND 9 0 0 4,361
RE MAX HLDGS INC CL A 75524W108   179,420 9,625 SH   DFND 17 0 0 9,625
RE MAX HLDGS INC CL A 75524W108   1,210,865 64,960 SH   DFND 17 64,960 0 0
READING INTL INC CL A 755408101   1,305 471 SH   DFND 9 0 0 471
READY CAPITAL CORP COM 75574U101   613 55 SH   DFND 1 55 0 0
READY CAPITAL CORP COM 75574U101   260,230 23,360 SH   DFND 2 23,360 0 0
READY CAPITAL CORP COM 75574U101   2,964,076 266,075 SH   DFND 4 266,075 0 0
READY CAPITAL CORP COM 75574U101   472,369 42,403 SH   DFND 7 0 42,403 0
READY CAPITAL CORP COM 75574U101   3,609 324 SH   DFND 7 324 0 0
READY CAPITAL CORP COM 75574U101   1,319,099 118,411 SH   DFND 9 0 0 118,411
READY CAPITAL CORP COM 75574U101   325,844 29,249 SH   DFND 17 0 0 29,249
READY CAPITAL CORP COM 75574U101   2,682,802 240,826 SH   DFND 17 240,826 0 0
READY CAPITAL CORP 7% CN SR NT 2023 75574U200   7,017 280 SH   DFND 2 280 0 0
READY CAPITAL CORP 7% CN SR NT 2023 75574U200   13,031 520 SH   DFND 9 0 0 520
THE REAL BROKERAGE INC COM NEW 75585H206   2,573 2,450 SH   DFND 4 2,450 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   31,295 29,805 SH   DFND 9 0 0 29,805
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   955 144 SH   DFND 1 144 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   12,564 1,895 SH   DFND 2 1,895 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   773 121 SH   DFND 1 121 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   186,703 29,218 SH   DFND 2 29,218 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   5,429,295 849,655 SH   DFND 4 849,655 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   1,502 235 SH   DFND 5 235 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   975,140 152,604 SH   DFND 7 0 152,604 0
ANYWHERE REAL ESTATE INC COM 75605Y106   14,786 2,314 SH   DFND 7 0 0 2,314
ANYWHERE REAL ESTATE INC COM 75605Y106   4,115 644 SH   DFND 7 644 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   160,204 25,071 SH   DFND 9 0 0 25,071
ANYWHERE REAL ESTATE INC COM 75605Y106   810,482 126,836 SH   DFND 17 0 0 126,836
ANYWHERE REAL ESTATE INC COM 75605Y106   2,935,662 459,415 SH   DFND 17 459,415 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   524,250 750,000 PRN   DFND 2 750,000 0 0
REALTY INCOME CORP COM 756109104   25,372 400 SH   DFND 1 400 0 0
REALTY INCOME CORP COM 756109104   21,338,740 336,414 SH   DFND 2 336,414 0 0
REALTY INCOME CORP COM 756109104   232,062,397 3,658,559 SH   DFND 4 3,658,559 0 0
REALTY INCOME CORP COM 756109104   3,146,762 49,610 SH   DFND 5 49,610 0 0
REALTY INCOME CORP COM 756109104   591,738 9,329 SH   DFND 7 0 9,329 0
REALTY INCOME CORP COM 756109104   5,324,314 83,940 SH   DFND 7 0 0 83,940
REALTY INCOME CORP COM 756109104   36,789,907 580,008 SH   DFND 7 580,008 0 0
REALTY INCOME CORP COM 756109104   105,040 1,656 SH   DFND 8 0 0 1,656
REALTY INCOME CORP COM 756109104   775,018,313 12,218,481 SH   DFND 9 0 0 12,218,481
REALTY INCOME CORP COM 756109104   501,287 7,903 SH   DFND 9 7,903 0 0
REALTY INCOME CORP COM 756109104   21,226,870 334,650 SH   DFND 17 0 0 334,650
REALTY INCOME CORP COM 756109104   98,093,314 1,546,481 SH   DFND 17 1,546,481 0 0
REALTY INCOME CORP COM 756109104   1,223,945 19,296 SH   DFND 18 19,296 0 0
REALTY INCOME CORP COM 756109104   202,215 3,188 SH   DFND 19 0 3,188 0
REALTY INCOME CORP COM 756109104   54,233 855 SH   DFND 19 855 0 0
REALTY INCOME CORP COM 756109104   6,392,412 100,779 SH   DFND 21 100,779 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   14,220 503 SH   DFND 4 503 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   18,411,714 651,281 SH   DFND 9 0 0 651,281
REAVES UTIL INCOME FD COM SH BEN INT 756158101   848 30 SH   DFND 17 30 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   2,583 68 SH   DFND 1 68 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   5,996,456 157,843 SH   DFND 2 157,843 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   14,399,464 379,033 SH   DFND 4 379,033 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   187,481 4,935 SH   DFND 5 4,935 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   20,629 543 SH   DFND 7 0 543 0
REATA PHARMACEUTICALS INC CL A 75615P103   42,283 1,113 SH   DFND 7 0 0 1,113
REATA PHARMACEUTICALS INC CL A 75615P103   342 9 SH   DFND 7 9 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   1,495,058 39,354 SH   DFND 9 0 0 39,354
REATA PHARMACEUTICALS INC CL A 75615P103   4,635,274 122,013 SH   DFND 17 0 0 122,013
REATA PHARMACEUTICALS INC CL A 75615P103   500,708 13,180 SH   DFND 17 13,180 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   415,877 10,947 SH   DFND 18 10,947 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   178,325 4,694 SH   DFND 21 4,694 0 0
REBORN COFFEE INC COMMON STOCK 75618M107   5,530 6,743 SH   DFND 4 6,743 0 0
SOCIETAL CDMO INC COM 75629F109   298 200 SH   DFND 9 0 0 200
SOCIETAL CDMO INC COM 75629F109   992 666 SH   DFND 17 666 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   810 105 SH   DFND 1 105 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   523,416 67,888 SH   DFND 2 67,888 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,084,095 140,609 SH   DFND 4 140,609 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   13,423 1,741 SH   DFND 7 0 1,741 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   100 13 SH   DFND 7 13 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   263,721 34,205 SH   DFND 9 0 0 34,205
RECURSION PHARMACEUTICALS IN CL A 75629V104   213,760 27,725 SH   DFND 17 0 0 27,725
RECURSION PHARMACEUTICALS IN CL A 75629V104   469,423 60,885 SH   DFND 17 60,885 0 0
RECRUITER COM GROUP INC COM NEW 75630B303   6 14 SH   DFND 4 14 0 0
RECRUITER COM GROUP INC COM NEW 75630B303   2,095 5,000 SH   DFND 9 0 0 5,000
RED CAT HLDGS INC COM 75644T100   2,350 2,500 SH   DFND 9 0 0 2,500
RED RIVER BANCSHARES INC COM 75686R202   255 5 SH   DFND 1 5 0 0
RED RIVER BANCSHARES INC COM 75686R202   15,931 312 SH   DFND 2 312 0 0
RED RIVER BANCSHARES INC COM 75686R202   17,258 338 SH   DFND 4 338 0 0
RED RIVER BANCSHARES INC COM 75686R202   1,940 38 SH   DFND 7 0 38 0
RED RIVER BANCSHARES INC COM 75686R202   1,787 35 SH   DFND 9 0 0 35
RED RIVER BANCSHARES INC COM 75686R202   511 10 SH   DFND 17 0 0 10
RED ROBIN GOURMET BURGERS IN COM 75689M101   3,962 710 SH   DFND 2 710 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   75,799 13,584 SH   DFND 4 13,584 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   212,347 38,055 SH   DFND 9 0 0 38,055
RED ROBIN GOURMET BURGERS IN COM 75689M101   3,142 563 SH   DFND 17 0 0 563
RED ROBIN GOURMET BURGERS IN COM 75689M101   12,655 2,268 SH   DFND 17 2,268 0 0
RED ROCK RESORTS INC CL A 75700L108   1,560 39 SH   DFND 1 39 0 0
RED ROCK RESORTS INC CL A 75700L108   123,391 3,084 SH   DFND 2 3,084 0 0
RED ROCK RESORTS INC CL A 75700L108   3,294,543 82,343 SH   DFND 4 82,343 0 0
RED ROCK RESORTS INC CL A 75700L108   42,011 1,050 SH   DFND 7 0 1,050 0
RED ROCK RESORTS INC CL A 75700L108   760 19 SH   DFND 7 19 0 0
RED ROCK RESORTS INC CL A 75700L108   699,215 17,476 SH   DFND 9 0 0 17,476
RED ROCK RESORTS INC CL A 75700L108   33,454 836 SH   DFND 17 0 0 836
RED ROCK RESORTS INC CL A 75700L108   1,900,996 47,513 SH   DFND 17 47,513 0 0
RED VIOLET INC COM 75704L104   207 9 SH   DFND 1 9 0 0
RED VIOLET INC COM 75704L104   8,379 364 SH   DFND 2 364 0 0
RED VIOLET INC COM 75704L104   549,510 23,871 SH   DFND 4 23,871 0 0
RED VIOLET INC COM 75704L104   1,911 83 SH   DFND 7 0 83 0
RED VIOLET INC COM 75704L104   13,190 573 SH   DFND 9 0 0 573
RED VIOLET INC COM 75704L104   7,988 347 SH   DFND 17 0 0 347
RED VIOLET INC COM 75704L104   19,107 830 SH   DFND 17 830 0 0
REDFIN CORP COM 75737F108   20,004 4,718 SH   DFND 1 4,718 0 0
REDFIN CORP COM 75737F108   205,097 48,372 SH   DFND 2 48,372 0 0
REDFIN CORP COM 75737F108   591,891 139,597 SH   DFND 4 139,597 0 0
REDFIN CORP COM 75737F108   8,586 2,025 SH   DFND 7 0 2,025 0
REDFIN CORP COM 75737F108   1,722,135 406,164 SH   DFND 7 406,164 0 0
REDFIN CORP COM 75737F108   1,884,536 444,466 SH   DFND 9 0 0 444,466
REDFIN CORP COM 75737F108   403,326 95,124 SH   DFND 17 0 0 95,124
REDFIN CORP COM 75737F108   3,550,606 837,407 SH   DFND 17 837,407 0 0
REDFIN CORP COM 75737F108   163,202 38,491 SH   DFND 18 38,491 0 0
REDFIN CORP NOTE 1.750% 7/1 75737FAA6   45,228 48,000 PRN   DFND 2 48,000 0 0
REDFIN CORP NOTE 10/1 75737FAC2   1,173,800 2,000,000 PRN   DFND 2 2,000,000 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   212,048 464,000 PRN   DFND 2 464,000 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103   405 2,888 SH   DFND 2 2,888 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103   61,244 436,521 SH   DFND 4 436,521 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103   828 5,900 SH   DFND 9 0 0 5,900
REDWIRE CORPORATION COM 75776W103   451 228 SH   DFND 1 228 0 0
REDWIRE CORPORATION COM 75776W103   2,625 1,326 SH   DFND 2 1,326 0 0
REDWIRE CORPORATION COM 75776W103   10,108 5,105 SH   DFND 4 5,105 0 0
REDWIRE CORPORATION COM 75776W103   396 200 SH   DFND 7 0 200 0
REDWIRE CORPORATION COM 75776W103   38,808 19,600 SH   DFND 9 0 0 19,600
REDWIRE CORPORATION COM 75776W103   34,707 17,529 SH   DFND 17 0 0 17,529
REDWIRE CORPORATION COM 75776W103   153,789 77,671 SH   DFND 17 77,671 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111   180 1,090 SH   DFND 4 1,090 0 0
REDWOOD TR INC COM 758075402   588 87 SH   DFND 1 87 0 0
REDWOOD TR INC COM 758075402   172,671 25,543 SH   DFND 2 25,543 0 0
REDWOOD TR INC COM 758075402   2,276,714 336,792 SH   DFND 4 336,792 0 0
REDWOOD TR INC COM 758075402   15,697 2,322 SH   DFND 7 0 2,322 0
REDWOOD TR INC COM 758075402   40,695 6,020 SH   DFND 7 0 0 6,020
REDWOOD TR INC COM 758075402   1,622 240 SH   DFND 7 240 0 0
REDWOOD TR INC COM 758075402   1,621,643 239,888 SH   DFND 9 0 0 239,888
REDWOOD TR INC COM 758075402   664,826 98,346 SH   DFND 17 0 0 98,346
REDWOOD TR INC COM 758075402   2,164,684 320,219 SH   DFND 17 320,219 0 0
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9   4,889 5,000 PRN   DFND 2 5,000 0 0
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9   10,756 11,000 PRN   DFND 9 0 0 11,000
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   217,719 241,000 PRN   DFND 2 241,000 0 0
REEDS INC COM 758338107   7,088 101,554 SH   DFND 4 101,554 0 0
REEDS INC COM 758338107   140 2,000 SH   DFND 9 0 0 2,000
REGAL REXNORD CORPORATION COM 758750103   360 3 SH   DFND 1 3 0 0
REGAL REXNORD CORPORATION COM 758750103   833,501 6,947 SH   DFND 2 6,947 0 0
REGAL REXNORD CORPORATION COM 758750103   12,627,895 105,250 SH   DFND 4 105,250 0 0
REGAL REXNORD CORPORATION COM 758750103   1,247,432 10,397 SH   DFND 7 0 10,397 0
REGAL REXNORD CORPORATION COM 758750103   495,757 4,132 SH   DFND 7 4,132 0 0
REGAL REXNORD CORPORATION COM 758750103   1,283,066 10,694 SH   DFND 9 0 0 10,694
REGAL REXNORD CORPORATION COM 758750103   6,258,572 52,163 SH   DFND 17 0 0 52,163
REGAL REXNORD CORPORATION COM 758750103   15,799,188 131,681 SH   DFND 17 131,681 0 0
REGAL REXNORD CORPORATION COM 758750103   3,318,767 27,661 SH   DFND 18 27,661 0 0
REGAL REXNORD CORPORATION COM 758750103   5,463,409 45,536 SH   DFND 19 45,536 0 0
REGENCY CTRS CORP COM 758849103   563 9 SH   DFND 1 9 0 0
REGENCY CTRS CORP COM 758849103   5,386,063 86,177 SH   DFND 2 86,177 0 0
REGENCY CTRS CORP COM 758849103   14,466,688 231,467 SH   DFND 4 231,467 0 0
REGENCY CTRS CORP COM 758849103   1,728,126 27,650 SH   DFND 5 27,650 0 0
REGENCY CTRS CORP COM 758849103   149,563 2,393 SH   DFND 7 0 2,393 0
REGENCY CTRS CORP COM 758849103   94,813 1,517 SH   DFND 7 0 0 1,517
REGENCY CTRS CORP COM 758849103   760,375 12,166 SH   DFND 7 12,166 0 0
REGENCY CTRS CORP COM 758849103   4,850,188 77,603 SH   DFND 9 0 0 77,603
REGENCY CTRS CORP COM 758849103   7,828,182 125,250 SH   DFND 17 0 0 125,250
REGENCY CTRS CORP COM 758849103   27,806,705 444,907 SH   DFND 17 444,907 0 0
REGENCY CTRS CORP COM 758849103   25,313 405 SH   DFND 21 405 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,823,912 3,914 SH   DFND 1 3,914 0 0
REGENERON PHARMACEUTICALS COM 75886F107   19,955,692 27,659 SH   DFND 2 27,659 0 0
REGENERON PHARMACEUTICALS COM 75886F107   123,773,052 171,552 SH   DFND 4 171,552 0 0
REGENERON PHARMACEUTICALS COM 75886F107   122,653 170 SH   DFND 5 170 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,523,787 2,112 SH   DFND 7 0 2,112 0
REGENERON PHARMACEUTICALS COM 75886F107   4,457,365 6,178 SH   DFND 7 0 0 6,178
REGENERON PHARMACEUTICALS COM 75886F107   6,989,795 9,688 SH   DFND 7 9,688 0 0
REGENERON PHARMACEUTICALS COM 75886F107   565,648 784 SH   DFND 8 0 0 784
REGENERON PHARMACEUTICALS COM 75886F107   586,571 813 SH   DFND 8 813 0 0
REGENERON PHARMACEUTICALS COM 75886F107   160,799,162 222,870 SH   DFND 9 0 0 222,870
REGENERON PHARMACEUTICALS COM 75886F107   681,808 945 SH   DFND 9 945 0 0
REGENERON PHARMACEUTICALS COM 75886F107   45,467,031 63,018 SH   DFND 17 0 0 63,018
REGENERON PHARMACEUTICALS COM 75886F107   225,673,732 312,788 SH   DFND 17 312,788 0 0
REGENERON PHARMACEUTICALS COM 75886F107   8,010,703 11,103 SH   DFND 18 11,103 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,443 2 SH   DFND 19 0 0 2
REGENERON PHARMACEUTICALS COM 75886F107   13,660,692 18,934 SH   DFND 19 18,934 0 0
REGENERON PHARMACEUTICALS COM 75886F107   26,585,464 36,848 SH   DFND 21 36,848 0 0
REGIS CORP MINN COM 758932107   12,145 9,955 SH   DFND 2 9,955 0 0
REGIS CORP MINN COM 758932107   12,439 10,196 SH   DFND 4 10,196 0 0
REGIS CORP MINN COM 758932107   36,284 29,741 SH   DFND 9 0 0 29,741
REGENXBIO INC COM 75901B107   703 31 SH   DFND 1 31 0 0
REGENXBIO INC COM 75901B107   330,493 14,572 SH   DFND 2 14,572 0 0
REGENXBIO INC COM 75901B107   2,758,092 121,609 SH   DFND 4 121,609 0 0
REGENXBIO INC COM 75901B107   1,474 65 SH   DFND 5 65 0 0
REGENXBIO INC COM 75901B107   17,123 755 SH   DFND 7 0 755 0
REGENXBIO INC COM 75901B107   53,321 2,351 SH   DFND 7 0 0 2,351
REGENXBIO INC COM 75901B107   3,243 143 SH   DFND 7 143 0 0
REGENXBIO INC COM 75901B107   2,170,657 95,708 SH   DFND 9 0 0 95,708
REGENXBIO INC COM 75901B107   284,271 12,534 SH   DFND 17 0 0 12,534
REGENXBIO INC COM 75901B107   1,410,719 62,201 SH   DFND 17 62,201 0 0
REGIONAL MGMT CORP COM 75902K106   15,472 551 SH   DFND 2 551 0 0
REGIONAL MGMT CORP COM 75902K106   1,861,339 66,287 SH   DFND 4 66,287 0 0
REGIONAL MGMT CORP COM 75902K106   1,853 66 SH   DFND 7 0 66 0
REGIONAL MGMT CORP COM 75902K106   458,378 16,324 SH   DFND 9 0 0 16,324
REGIONAL MGMT CORP COM 75902K106   37,262 1,327 SH   DFND 17 0 0 1,327
REGIONAL MGMT CORP COM 75902K106   334,405 11,909 SH   DFND 17 11,909 0 0
REGULUS THERAPEUTICS INC COM 75915K309   7 5 SH   DFND 2 5 0 0
REGULUS THERAPEUTICS INC COM 75915K309   14 10 SH   DFND 9 0 0 10
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,070 96 SH   DFND 1 96 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,274,852 198,277 SH   DFND 2 198,277 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   40,223,177 1,865,639 SH   DFND 4 1,865,639 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   155,361 7,206 SH   DFND 5 7,206 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   524,512 24,328 SH   DFND 7 0 24,328 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,378,245 63,926 SH   DFND 7 0 0 63,926
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,715,508 79,569 SH   DFND 7 79,569 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   184,293,435 8,547,933 SH   DFND 9 0 0 8,547,933
REGIONS FINANCIAL CORP NEW COM 7591EP100   229,959 10,666 SH   DFND 9 10,666 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   52,217,903 2,421,980 SH   DFND 17 0 0 2,421,980
REGIONS FINANCIAL CORP NEW COM 7591EP100   114,501,645 5,310,836 SH   DFND 17 5,310,836 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   8,889,792 412,328 SH   DFND 18 412,328 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   808,737 37,511 SH   DFND 19 0 0 37,511
REGIONS FINANCIAL CORP NEW COM 7591EP100   9,617,873 446,098 SH   DFND 19 446,098 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   16,442,260 762,628 SH   DFND 21 762,628 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   280,912 1,977 SH   DFND 00 1,977 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   118,645 835 SH   DFND 1 835 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   644,947 4,539 SH   DFND 2 4,539 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   18,412,306 129,582 SH   DFND 4 129,582 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   191,537 1,348 SH   DFND 7 0 1,348 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,106,313 7,786 SH   DFND 7 0 0 7,786
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,410 24 SH   DFND 7 24 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   15,515,518 109,195 SH   DFND 9 0 0 109,195
REINSURANCE GRP OF AMERICA I COM NEW 759351604   144 1 SH   DFND 9 1 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   14,800,057 104,159 SH   DFND 17 0 0 104,159
REINSURANCE GRP OF AMERICA I COM NEW 759351604   31,477,987 221,535 SH   DFND 17 221,535 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,864,534 20,160 SH   DFND 18 0 0 20,160
REINSURANCE GRP OF AMERICA I COM NEW 759351604   41,127,808 289,449 SH   DFND 18 289,449 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,708,294 33,136 SH   DFND 19 33,136 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   912,928 6,425 SH   DFND 21 6,425 0 0
REKOR SYSTEMS INC COM 759419104   83 69 SH   DFND 1 69 0 0
REKOR SYSTEMS INC COM 759419104   2 2 SH   DFND 2 2 0 0
REKOR SYSTEMS INC COM 759419104   10,801 9,001 SH   DFND 4 9,001 0 0
REKOR SYSTEMS INC COM 759419104   12 10 SH   DFND 7 10 0 0
REKOR SYSTEMS INC COM 759419104   1,290 1,075 SH   DFND 9 0 0 1,075
RELAY THERAPEUTICS INC COM 75943R102   971 65 SH   DFND 1 65 0 0
RELAY THERAPEUTICS INC COM 75943R102   29,719,350 1,989,247 SH   DFND 2 1,989,247 0 0
RELAY THERAPEUTICS INC COM 75943R102   4,398,934 294,440 SH   DFND 4 294,440 0 0
RELAY THERAPEUTICS INC COM 75943R102   24,292 1,626 SH   DFND 7 0 1,626 0
RELAY THERAPEUTICS INC COM 75943R102   51,229 3,429 SH   DFND 7 3,429 0 0
RELAY THERAPEUTICS INC COM 75943R102   374 25 SH   DFND 9 0 0 25
RELAY THERAPEUTICS INC COM 75943R102   454,310 30,409 SH   DFND 17 0 0 30,409
RELAY THERAPEUTICS INC COM 75943R102   748,539 50,103 SH   DFND 17 50,103 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   711,374 3,514 SH   DFND 1 3,514 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   6,824,455 33,711 SH   DFND 2 33,711 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   26,282,380 129,828 SH   DFND 4 129,828 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   244,750 1,209 SH   DFND 7 0 1,209 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   216,206 1,068 SH   DFND 7 0 0 1,068
RELIANCE STEEL & ALUMINUM CO COM 759509102   451,239 2,229 SH   DFND 7 2,229 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   7,539,574 37,243 SH   DFND 9 0 0 37,243
RELIANCE STEEL & ALUMINUM CO COM 759509102   21,412,542 105,772 SH   DFND 17 0 0 105,772
RELIANCE STEEL & ALUMINUM CO COM 759509102   48,122,740 237,713 SH   DFND 17 237,713 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,780,460 8,795 SH   DFND 18 8,795 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   8,987,324 44,395 SH   DFND 19 44,395 0 0
RELX PLC SPONSORED ADR 759530108   20,984 757 SH   DFND 2 757 0 0
RELX PLC SPONSORED ADR 759530108   445,932 16,087 SH   DFND 4 16,087 0 0
RELX PLC SPONSORED ADR 759530108   36,119 1,303 SH   DFND 7 0 0 1,303
RELX PLC SPONSORED ADR 759530108   23,645 853 SH   DFND 8 853 0 0
RELX PLC SPONSORED ADR 759530108   28,021,150 1,010,864 SH   DFND 9 0 0 1,010,864
RELX PLC SPONSORED ADR 759530108   25,578,621 922,749 SH   DFND 17 0 0 922,749
RELX PLC SPONSORED ADR 759530108   72,070,434 2,599,943 SH   DFND 17 2,599,943 0 0
RELX PLC SPONSORED ADR 759530108   32,294 1,165 SH   DFND 18 1,165 0 0
RELX PLC SPONSORED ADR 759530108   782,924 28,244 SH   DFND 19 0 0 28,244
RELMADA THERAPEUTICS INC COM 75955J402   42 12 SH   DFND 1 12 0 0
RELMADA THERAPEUTICS INC COM 75955J402   17,555 5,030 SH   DFND 2 5,030 0 0
RELMADA THERAPEUTICS INC COM 75955J402   266,517 76,366 SH   DFND 4 76,366 0 0
RELMADA THERAPEUTICS INC COM 75955J402   1,602 459 SH   DFND 7 0 459 0
RELMADA THERAPEUTICS INC COM 75955J402   14 4 SH   DFND 7 4 0 0
RELMADA THERAPEUTICS INC COM 75955J402   4,886 1,400 SH   DFND 9 0 0 1,400
RELMADA THERAPEUTICS INC COM 75955J402   85,627 24,535 SH   DFND 17 0 0 24,535
RELMADA THERAPEUTICS INC COM 75955J402   1,329,456 380,933 SH   DFND 17 380,933 0 0
REMARK HLDGS INC COM NEW 75955K300   8,755 7,959 SH   DFND 4 7,959 0 0
REMARK HLDGS INC COM NEW 75955K300   268 244 SH   DFND 9 0 0 244
REMITLY GLOBAL INC COM 75960P104   2,599 227 SH   DFND 1 227 0 0
REMITLY GLOBAL INC COM 75960P104   948,541 82,842 SH   DFND 2 82,842 0 0
REMITLY GLOBAL INC COM 75960P104   2,155,073 188,216 SH   DFND 4 188,216 0 0
REMITLY GLOBAL INC COM 75960P104   20,507 1,791 SH   DFND 7 0 1,791 0
REMITLY GLOBAL INC COM 75960P104   332 29 SH   DFND 7 29 0 0
REMITLY GLOBAL INC COM 75960P104   595,927 52,046 SH   DFND 9 0 0 52,046
REMITLY GLOBAL INC COM 75960P104   554,123 48,395 SH   DFND 9 48,395 0 0
REMITLY GLOBAL INC COM 75960P104   107,378 9,378 SH   DFND 17 0 0 9,378
REMITLY GLOBAL INC COM 75960P104   956,911 83,573 SH   DFND 17 83,573 0 0
RENASANT CORP COM 75970E107   1,579 42 SH   DFND 1 42 0 0
RENASANT CORP COM 75970E107   384,433 10,227 SH   DFND 2 10,227 0 0
RENASANT CORP COM 75970E107   7,084,249 188,461 SH   DFND 4 188,461 0 0
RENASANT CORP COM 75970E107   31,914 849 SH   DFND 7 0 849 0
RENASANT CORP COM 75970E107   789 21 SH   DFND 7 21 0 0
RENASANT CORP COM 75970E107   367,593 9,779 SH   DFND 9 0 0 9,779
RENASANT CORP COM 75970E107   5,864 156 SH   DFND 9 156 0 0
RENASANT CORP COM 75970E107   2,688,039 71,509 SH   DFND 17 0 0 71,509
RENASANT CORP COM 75970E107   4,453,740 118,482 SH   DFND 17 118,482 0 0
RENASANT CORP COM 75970E107   7,520,481 200,066 SH   DFND 18 200,066 0 0
RENESOLA LTD SPONSORED ADS 75971T301   81,066 17,935 SH   DFND 2 17,935 0 0
RENESOLA LTD SPONSORED ADS 75971T301   152,157 33,663 SH   DFND 4 33,663 0 0
RENESOLA LTD SPONSORED ADS 75971T301   6,870 1,520 SH   DFND 9 0 0 1,520
RENESOLA LTD SPONSORED ADS 75971T301   1,410 312 SH   DFND 17 0 0 312
RENESOLA LTD SPONSORED ADS 75971T301   176 39 SH   DFND 17 39 0 0
RENN FD INC COM 759720105   19,910 11,000 SH   DFND 9 0 0 11,000
RENALYTIX PLC ADS 75973T101   116,905 62,516 SH   DFND 4 62,516 0 0
RENALYTIX PLC ADS 75973T101   187 100 SH   DFND 9 0 0 100
RENEO PHARMACEUTICALS INC COM 75974E103   92,196 39,569 SH   DFND 4 39,569 0 0
RENREN INC SPONSORED ADS 759892300   240 150 SH   DFND 2 150 0 0
RENREN INC SPONSORED ADS 759892300   275,019 171,887 SH   DFND 4 171,887 0 0
RENREN INC SPONSORED ADS 759892300   1,002 626 SH   DFND 9 0 0 626
RENREN INC SPONSORED ADS 759892300   13 8 SH   DFND 17 0 0 8
RENREN INC SPONSORED ADS 759892300   29 18 SH   DFND 17 18 0 0
RENOVORX INC COM NEW 75989R107   771 328 SH   DFND 17 328 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   2,181 611 SH   DFND 1 611 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   7 2 SH   DFND 2 2 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   28,824 8,074 SH   DFND 4 8,074 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   68,219 19,109 SH   DFND 9 0 0 19,109
REPLIGEN CORP COM 759916109   5,418 32 SH   DFND 1 32 0 0
REPLIGEN CORP COM 759916109   1,478,415 8,732 SH   DFND 2 8,732 0 0
REPLIGEN CORP COM 759916109   15,914,801 93,998 SH   DFND 4 93,998 0 0
REPLIGEN CORP COM 759916109   100,232 592 SH   DFND 7 0 592 0
REPLIGEN CORP COM 759916109   14,899 88 SH   DFND 7 0 0 88
REPLIGEN CORP COM 759916109   119,702 707 SH   DFND 7 707 0 0
REPLIGEN CORP COM 759916109   10,544,119 62,277 SH   DFND 9 0 0 62,277
REPLIGEN CORP COM 759916109   5,640,732 33,316 SH   DFND 17 0 0 33,316
REPLIGEN CORP COM 759916109   19,174,865 113,253 SH   DFND 17 113,253 0 0
REPLIGEN CORP COM 759916109   15,155,446 89,513 SH   DFND 18 89,513 0 0
REPLIGEN CORP COM 759916109   1,524 9 SH   DFND 19 0 0 9
REPLIGEN CORP COM 759916109   2,167,337 12,801 SH   DFND 19 12,801 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   11,061 7,000 PRN   DFND 9 0 0 7,000
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   2,472,000 100,000 SH   DFND 2 100,000 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   43,705 1,768 SH   DFND 4 1,768 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   25,066 1,014 SH   DFND 9 0 0 1,014
RENT A CTR INC NEW COM 76009N100   992 44 SH   DFND 1 44 0 0
RENT A CTR INC NEW COM 76009N100   632,279 28,039 SH   DFND 2 28,039 0 0
RENT A CTR INC NEW COM 76009N100   3,975,204 176,284 SH   DFND 4 176,284 0 0
RENT A CTR INC NEW COM 76009N100   24,444 1,084 SH   DFND 7 0 1,084 0
RENT A CTR INC NEW COM 76009N100   70,446 3,124 SH   DFND 7 0 0 3,124
RENT A CTR INC NEW COM 76009N100   1,443 64 SH   DFND 7 64 0 0
RENT A CTR INC NEW COM 76009N100   980,000 43,459 SH   DFND 9 0 0 43,459
RENT A CTR INC NEW COM 76009N100   967,093 42,886 SH   DFND 17 0 0 42,886
RENT A CTR INC NEW COM 76009N100   2,609,259 115,709 SH   DFND 17 115,709 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   5,179 1,698 SH   DFND 2 1,698 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   67,045 21,982 SH   DFND 4 21,982 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   903 296 SH   DFND 7 0 296 0
RENT THE RUNWAY INC COM CL A 76010Y103   165,548 54,278 SH   DFND 9 0 0 54,278
RENT THE RUNWAY INC COM CL A 76010Y103   3,129 1,026 SH   DFND 17 0 0 1,026
RENT THE RUNWAY INC COM CL A 76010Y103   122,543 40,178 SH   DFND 17 40,178 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   649,528 21,081 SH   DFND 00 21,081 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,848,600 60,000 SH   DFND 1 60,000 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   8,072 262 SH   DFND 2 262 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   153,126 4,970 SH   DFND 4 4,970 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   69,723 2,263 SH   DFND 7 0 2,263 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   228,518 7,417 SH   DFND 7 0 0 7,417
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,879 61 SH   DFND 7 61 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,727,024 56,054 SH   DFND 9 0 0 56,054
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,433,267 78,976 SH   DFND 17 0 0 78,976
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   9,884,148 320,809 SH   DFND 17 320,809 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   240,410 7,803 SH   DFND 18 0 0 7,803
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   10,674,339 346,456 SH   DFND 18 346,456 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   680,316 22,081 SH   DFND 19 0 0 22,081
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   55,019,142 1,785,756 SH   DFND 19 1,785,756 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   6,193 201 SH   DFND 20 0 0 201
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,291,525 106,833 SH   DFND 21 106,833 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   275,287 8,935 SH   DFND 22 8,935 0 0
REPARE THERAPEUTICS INC COM 760273102   44 3 SH   DFND 2 3 0 0
REPARE THERAPEUTICS INC COM 760273102   266,839 18,140 SH   DFND 4 18,140 0 0
REPARE THERAPEUTICS INC COM 760273102   1,250 85 SH   DFND 5 85 0 0
REPARE THERAPEUTICS INC COM 760273102   3,192 217 SH   DFND 7 0 217 0
REPARE THERAPEUTICS INC COM 760273102   103 7 SH   DFND 7 7 0 0
REPARE THERAPEUTICS INC COM 760273102   165,826 11,273 SH   DFND 9 0 0 11,273
REPARE THERAPEUTICS INC COM 760273102   680,514 46,262 SH   DFND 17 46,262 0 0
REPUBLIC BANCORP INC KY CL A 760281204   24,429 597 SH   DFND 2 597 0 0
REPUBLIC BANCORP INC KY CL A 760281204   59,334 1,450 SH   DFND 4 1,450 0 0
REPUBLIC BANCORP INC KY CL A 760281204   7,570 185 SH   DFND 7 0 185 0
REPUBLIC BANCORP INC KY CL A 760281204   123 3 SH   DFND 7 3 0 0
REPUBLIC BANCORP INC KY CL A 760281204   17,090,852 417,665 SH   DFND 9 0 0 417,665
REPUBLIC BANCORP INC KY CL A 760281204   1,130,947 27,638 SH   DFND 17 0 0 27,638
REPUBLIC BANCORP INC KY CL A 760281204   321,263 7,851 SH   DFND 17 7,851 0 0
REPAY HLDGS CORP COM CL A 76029L100   539 67 SH   DFND 1 67 0 0
REPAY HLDGS CORP COM CL A 76029L100   62,323 7,742 SH   DFND 2 7,742 0 0
REPAY HLDGS CORP COM CL A 76029L100   1,374,699 170,770 SH   DFND 4 170,770 0 0
REPAY HLDGS CORP COM CL A 76029L100   13,605 1,690 SH   DFND 7 0 1,690 0
REPAY HLDGS CORP COM CL A 76029L100   217 27 SH   DFND 7 27 0 0
REPAY HLDGS CORP COM CL A 76029L100   194,391 24,148 SH   DFND 9 0 0 24,148
REPAY HLDGS CORP COM CL A 76029L100   349,398 43,403 SH   DFND 17 0 0 43,403
REPAY HLDGS CORP COM CL A 76029L100   3,444,136 427,843 SH   DFND 17 427,843 0 0
REPLIMUNE GROUP INC COM 76029N106   843 31 SH   DFND 1 31 0 0
REPLIMUNE GROUP INC COM 76029N106   197,581 7,264 SH   DFND 2 7,264 0 0
REPLIMUNE GROUP INC COM 76029N106   11,072,195 407,066 SH   DFND 4 407,066 0 0
REPLIMUNE GROUP INC COM 76029N106   245 9 SH   DFND 5 9 0 0
REPLIMUNE GROUP INC COM 76029N106   20,536 755 SH   DFND 7 0 755 0
REPLIMUNE GROUP INC COM 76029N106   14,498 533 SH   DFND 7 0 0 533
REPLIMUNE GROUP INC COM 76029N106   326 12 SH   DFND 7 12 0 0
REPLIMUNE GROUP INC COM 76029N106   35,632 1,310 SH   DFND 9 0 0 1,310
REPLIMUNE GROUP INC COM 76029N106   3,683,995 135,441 SH   DFND 12 135,441 0 0
REPLIMUNE GROUP INC COM 76029N106   1,260,747 46,351 SH   DFND 17 0 0 46,351
REPLIMUNE GROUP INC COM 76029N106   418,445 15,384 SH   DFND 17 15,384 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   7,835 3,644 SH   DFND 2 3,644 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   6,216 2,891 SH   DFND 4 2,891 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   935 435 SH   DFND 7 0 435 0
REPUBLIC FIRST BANCORP INC COM 760416107   956,118 444,706 SH   DFND 9 0 0 444,706
REPUBLIC FIRST BANCORP INC COM 760416107   51,467 23,938 SH   DFND 17 0 0 23,938
REPUBLIC FIRST BANCORP INC COM 760416107   294,376 136,919 SH   DFND 17 136,919 0 0
REPUBLIC SVCS INC COM 760759100   365,558 2,834 SH   DFND 1 2,834 0 0
REPUBLIC SVCS INC COM 760759100   9,096,633 70,522 SH   DFND 2 70,522 0 0
REPUBLIC SVCS INC COM 760759100   85,194,799 660,476 SH   DFND 4 660,476 0 0
REPUBLIC SVCS INC COM 760759100   6,707 52 SH   DFND 5 52 0 0
REPUBLIC SVCS INC COM 760759100   540,339 4,189 SH   DFND 7 0 4,189 0
REPUBLIC SVCS INC COM 760759100   2,023,853 15,690 SH   DFND 7 0 0 15,690
REPUBLIC SVCS INC COM 760759100   428,505 3,322 SH   DFND 7 3,322 0 0
REPUBLIC SVCS INC COM 760759100   186,262 1,444 SH   DFND 8 0 0 1,444
REPUBLIC SVCS INC COM 760759100   154,022,573 1,194,066 SH   DFND 9 0 0 1,194,066
REPUBLIC SVCS INC COM 760759100   774 6 SH   DFND 9 6 0 0
REPUBLIC SVCS INC COM 760759100   839,209 6,506 SH   DFND 14 0 0 6,506
REPUBLIC SVCS INC COM 760759100   17,706,624 137,271 SH   DFND 17 0 0 137,271
REPUBLIC SVCS INC COM 760759100   101,131,942 784,029 SH   DFND 17 784,029 0 0
REPUBLIC SVCS INC COM 760759100   1,545,558 11,982 SH   DFND 18 11,982 0 0
REPUBLIC SVCS INC COM 760759100   10,203,367 79,102 SH   DFND 19 79,102 0 0
REPUBLIC SVCS INC COM 760759100   545,241 4,227 SH   DFND 21 4,227 0 0
RESHAPE LIFESCIENCES INC COM 76090R200   7 1 SH   DFND 9 0 0 1
RESEARCH FRONTIERS INC COM 760911107   22,861 11,969 SH   DFND 9 0 0 11,969
RESMED INC COM 761152107   128,624 618 SH   DFND 1 618 0 0
RESMED INC COM 761152107   5,613,890 26,973 SH   DFND 2 26,973 0 0
RESMED INC COM 761152107   37,135,803 178,426 SH   DFND 4 178,426 0 0
RESMED INC COM 761152107   33,925 163 SH   DFND 5 163 0 0
RESMED INC COM 761152107   352,156 1,692 SH   DFND 7 0 1,692 0
RESMED INC COM 761152107   1,526,425 7,334 SH   DFND 7 0 0 7,334
RESMED INC COM 761152107   409,600 1,968 SH   DFND 7 1,968 0 0
RESMED INC COM 761152107   28,930 139 SH   DFND 8 0 0 139
RESMED INC COM 761152107   359,857 1,729 SH   DFND 8 1,729 0 0
RESMED INC COM 761152107   36,230,646 174,077 SH   DFND 9 0 0 174,077
RESMED INC COM 761152107   2,081 10 SH   DFND 12 10 0 0
RESMED INC COM 761152107   19,728,953 94,791 SH   DFND 17 0 0 94,791
RESMED INC COM 761152107   91,487,487 439,568 SH   DFND 17 439,568 0 0
RESMED INC COM 761152107   4,035,433 19,389 SH   DFND 18 19,389 0 0
RESMED INC COM 761152107   1,457 7 SH   DFND 19 0 0 7
RESMED INC COM 761152107   7,431,698 35,707 SH   DFND 19 35,707 0 0
RESMED INC COM 761152107   6,799,607 32,670 SH   DFND 21 32,670 0 0
RESOLUTE FST PRODS INC COM 76117W109   1,058 49 SH   DFND 1 49 0 0
RESOLUTE FST PRODS INC COM 76117W109   213,288 9,879 SH   DFND 2 9,879 0 0
RESOLUTE FST PRODS INC COM 76117W109   136,017 6,300 SH   DFND 3 6,300 0 0
RESOLUTE FST PRODS INC COM 76117W109   372,881 17,271 SH   DFND 4 17,271 0 0
RESOLUTE FST PRODS INC COM 76117W109   8,528 395 SH   DFND 7 0 395 0
RESOLUTE FST PRODS INC COM 76117W109   46,764 2,166 SH   DFND 9 0 0 2,166
RESOLUTE FST PRODS INC COM 76117W109   254,654 11,795 SH   DFND 17 0 0 11,795
RESOLUTE FST PRODS INC COM 76117W109   981,330 45,453 SH   DFND 17 45,453 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,678 102 SH   DFND 1 102 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   184,158 11,195 SH   DFND 2 11,195 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   8,565,663 520,709 SH   DFND 4 520,709 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,200,274 72,965 SH   DFND 7 0 72,965 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   45,698 2,778 SH   DFND 7 0 0 2,778
RESIDEO TECHNOLOGIES INC COM 76118Y104   6,991 425 SH   DFND 7 425 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,091,787 66,370 SH   DFND 9 0 0 66,370
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,028,059 62,496 SH   DFND 17 0 0 62,496
RESIDEO TECHNOLOGIES INC COM 76118Y104   7,135,376 433,761 SH   DFND 17 433,761 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   118,193 7,185 SH   DFND 18 7,185 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   184,388 11,209 SH   DFND 21 11,209 0 0
RESERVOIR MEDIA INC COM 76119X105   155 26 SH   DFND 1 26 0 0
RESERVOIR MEDIA INC COM 76119X105   5,349 896 SH   DFND 2 896 0 0
RESERVOIR MEDIA INC COM 76119X105   2,030 340 SH   DFND 4 340 0 0
RESERVOIR MEDIA INC COM 76119X105   1,051 176 SH   DFND 7 0 176 0
RESERVOIR MEDIA INC COM 76119X105   11,940 2,000 SH   DFND 9 0 0 2,000
RESERVOIR MEDIA INC COM 76119X105   915,470 153,345 SH   DFND 17 0 0 153,345
RESERVOIR MEDIA INC COM 76119X105   39,408 6,601 SH   DFND 17 6,601 0 0
RESOURCES CONNECTION INC COM 76122Q105   441 24 SH   DFND 1 24 0 0
RESOURCES CONNECTION INC COM 76122Q105   51,060 2,778 SH   DFND 2 2,778 0 0
RESOURCES CONNECTION INC COM 76122Q105   3,813,299 207,470 SH   DFND 4 207,470 0 0
RESOURCES CONNECTION INC COM 76122Q105   1,058,376 57,583 SH   DFND 7 0 57,583 0
RESOURCES CONNECTION INC COM 76122Q105   3,694 201 SH   DFND 7 201 0 0
RESOURCES CONNECTION INC COM 76122Q105   127,612 6,943 SH   DFND 9 0 0 6,943
RESOURCES CONNECTION INC COM 76122Q105   3,257,995 177,257 SH   DFND 17 0 0 177,257
RESOURCES CONNECTION INC COM 76122Q105   2,224,704 121,039 SH   DFND 17 121,039 0 0
TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2   2,624,301 2,825,000 PRN   DFND 2 2,825,000 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   130 79 SH   DFND 1 79 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   1,274 777 SH   DFND 4 777 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   6,890 4,201 SH   DFND 9 0 0 4,201
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RESTAURANT BRANDS INTL INC COM 76131D103   2,186,945 33,817 SH   DFND 3 33,817 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   738,467 11,419 SH   DFND 4 11,419 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   10,910,799 168,715 SH   DFND 9 0 0 168,715
RESTAURANT BRANDS INTL INC COM 76131D103   2,515,761 38,901 SH   DFND 17 0 0 38,901
RESTAURANT BRANDS INTL INC COM 76131D103   12,852,540 198,740 SH   DFND 17 198,740 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   28,067 434 SH   DFND 18 434 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,398 93 SH   DFND 1 93 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   244,027 16,236 SH   DFND 2 16,236 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   8,251,590 549,008 SH   DFND 4 549,008 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   36,808 2,449 SH   DFND 7 0 2,449 0
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RETAIL OPPORTUNITY INVTS COR COM 76131N101   167,434 11,140 SH   DFND 9 0 0 11,140
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,677,973 111,641 SH   DFND 17 0 0 111,641
RETAIL OPPORTUNITY INVTS COR COM 76131N101   9,791,645 651,473 SH   DFND 17 651,473 0 0
REVANCE THERAPEUTICS INC COM 761330109   1,052 57 SH   DFND 1 57 0 0
REVANCE THERAPEUTICS INC COM 761330109   362,222 19,622 SH   DFND 2 19,622 0 0
REVANCE THERAPEUTICS INC COM 761330109   8,939,144 484,244 SH   DFND 4 484,244 0 0
REVANCE THERAPEUTICS INC COM 761330109   28,650 1,552 SH   DFND 7 0 1,552 0
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REVANCE THERAPEUTICS INC COM 761330109   705,412 38,213 SH   DFND 9 0 0 38,213
REVANCE THERAPEUTICS INC COM 761330109   2,148,116 116,366 SH   DFND 17 0 0 116,366
REVANCE THERAPEUTICS INC COM 761330109   2,560,642 138,713 SH   DFND 17 138,713 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   3,534,223 3,871,000 PRN   DFND 2 3,871,000 0 0
REUNION NEUROSCIENCE INC COM 76134G103   669 743 SH   DFND 9 0 0 743
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REVOLUTION MEDICINES INC COM 76155X100   5,521,071 231,783 SH   DFND 4 231,783 0 0
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REVOLVE GROUP INC CL A 76156B107   581,320 26,115 SH   DFND 2 26,115 0 0
REVOLVE GROUP INC CL A 76156B107   8,176,632 367,324 SH   DFND 4 367,324 0 0
REVOLVE GROUP INC CL A 76156B107   17,741 797 SH   DFND 7 0 797 0
REVOLVE GROUP INC CL A 76156B107   120,471 5,412 SH   DFND 7 0 0 5,412
REVOLVE GROUP INC CL A 76156B107   289 13 SH   DFND 7 13 0 0
REVOLVE GROUP INC CL A 76156B107   794,348 35,685 SH   DFND 9 0 0 35,685
REVOLVE GROUP INC CL A 76156B107   528,987 23,764 SH   DFND 17 0 0 23,764
REVOLVE GROUP INC CL A 76156B107   464,321 20,859 SH   DFND 17 20,859 0 0
REX AMERICAN RES CORP COM 761624105   47,694 1,497 SH   DFND 2 1,497 0 0
REX AMERICAN RES CORP COM 761624105   1,565,537 49,138 SH   DFND 4 49,138 0 0
REX AMERICAN RES CORP COM 761624105   10,004 314 SH   DFND 7 0 314 0
REX AMERICAN RES CORP COM 761624105   191 6 SH   DFND 7 6 0 0
REX AMERICAN RES CORP COM 761624105   147,416 4,627 SH   DFND 9 0 0 4,627
REX AMERICAN RES CORP COM 761624105   429 13 SH   DFND 9 13 0 0
REX AMERICAN RES CORP COM 761624105   454,069 14,252 SH   DFND 17 0 0 14,252
REX AMERICAN RES CORP COM 761624105   5,203,407 163,321 SH   DFND 17 163,321 0 0
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REXFORD INDL RLTY INC COM 76169C100   101,521 1,858 SH   DFND 1 1,858 0 0
REXFORD INDL RLTY INC COM 76169C100   4,748,216 86,900 SH   DFND 2 86,900 0 0
REXFORD INDL RLTY INC COM 76169C100   11,435,660 209,291 SH   DFND 4 209,291 0 0
REXFORD INDL RLTY INC COM 76169C100   1,275,790 23,349 SH   DFND 5 23,349 0 0
REXFORD INDL RLTY INC COM 76169C100   106,603 1,951 SH   DFND 7 0 1,951 0
REXFORD INDL RLTY INC COM 76169C100   129,169 2,364 SH   DFND 7 2,364 0 0
REXFORD INDL RLTY INC COM 76169C100   319,863 5,854 SH   DFND 9 0 0 5,854
REXFORD INDL RLTY INC COM 76169C100   3,742,098 68,486 SH   DFND 17 0 0 68,486
REXFORD INDL RLTY INC COM 76169C100   15,790,131 288,984 SH   DFND 17 288,984 0 0
REXFORD INDL RLTY INC COM 76169C100   236,646 4,331 SH   DFND 18 0 0 4,331
REXFORD INDL RLTY INC COM 76169C100   6,643,951 121,595 SH   DFND 18 121,595 0 0
REXFORD INDL RLTY INC COM 76169C100   391,277 7,161 SH   DFND 19 0 0 7,161
REXFORD INDL RLTY INC COM 76169C100   31,632,844 578,932 SH   DFND 19 578,932 0 0
REXFORD INDL RLTY INC COM 76169C100   1,603,848 29,353 SH   DFND 21 29,353 0 0
REXFORD INDL RLTY INC COM 76169C100   231,018 4,228 SH   DFND 22 4,228 0 0
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REYNOLDS CONSUMER PRODS INC COM 76171L106   35,406 1,181 SH   DFND 2 1,181 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   7,744,673 258,328 SH   DFND 4 258,328 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   35,916 1,198 SH   DFND 7 0 1,198 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   690 23 SH   DFND 7 23 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   8,313,484 277,301 SH   DFND 9 0 0 277,301
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,376,632 45,918 SH   DFND 17 0 0 45,918
REYNOLDS CONSUMER PRODS INC COM 76171L106   6,303,804 210,266 SH   DFND 17 210,266 0 0
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RHINEBECK BANCORP INC COM 762093102   173 19 SH   DFND 4 19 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   53,377 1,833 SH   DFND 1 1,833 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,096,484 37,654 SH   DFND 2 37,654 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   2,176,225 74,733 SH   DFND 4 74,733 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   14,152 486 SH   DFND 7 0 486 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   408 14 SH   DFND 7 14 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   2,071,247 71,128 SH   DFND 9 0 0 71,128
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,467,357 50,390 SH   DFND 17 0 0 50,390
RHYTHM PHARMACEUTICALS INC COM 76243J105   216,857 7,447 SH   DFND 17 7,447 0 0
RIBBON COMMUNICATIONS INC COM 762544104   882 316 SH   DFND 1 316 0 0
RIBBON COMMUNICATIONS INC COM 762544104   31,226 11,192 SH   DFND 2 11,192 0 0
RIBBON COMMUNICATIONS INC COM 762544104   442,123 158,467 SH   DFND 4 158,467 0 0
RIBBON COMMUNICATIONS INC COM 762544104   3,992 1,431 SH   DFND 7 0 1,431 0
RIBBON COMMUNICATIONS INC COM 762544104   86 31 SH   DFND 7 31 0 0
RIBBON COMMUNICATIONS INC COM 762544104   31,427 11,264 SH   DFND 9 0 0 11,264
RIBBON COMMUNICATIONS INC COM 762544104   28,009 10,039 SH   DFND 17 0 0 10,039
RIBBON COMMUNICATIONS INC COM 762544104   113,723 40,761 SH   DFND 17 40,761 0 0
RICEBRAN TECHNOLOGIES COM 762831303   4 6 SH   DFND 4 6 0 0
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RICHARDSON ELECTRS LTD COM 763165107   6,548 307 SH   DFND 1 307 0 0
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RICHARDSON ELECTRS LTD COM 763165107   915,398 42,916 SH   DFND 4 42,916 0 0
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RICHARDSON ELECTRS LTD COM 763165107   128 6 SH   DFND 17 6 0 0
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RICHMOND MUT BANCORPORATION COM 76525P100   123,738 9,511 SH   DFND 9 0 0 9,511
RICHMOND MUT BANCORPORATION COM 76525P100   3,747 288 SH   DFND 17 288 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   264,467 176,311 SH   DFND 1 176,311 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   25,626 17,084 SH   DFND 2 17,084 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   542,420 361,613 SH   DFND 4 361,613 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   2,312 1,541 SH   DFND 7 0 1,541 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   18,953 12,635 SH   DFND 9 0 0 12,635
RIGEL PHARMACEUTICALS INC COM NEW 766559603   7,817 5,211 SH   DFND 17 0 0 5,211
RIGEL PHARMACEUTICALS INC COM NEW 766559603   45,795 30,530 SH   DFND 17 30,530 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   4,692 6,434 SH   DFND 2 6,434 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   26,652 36,549 SH   DFND 4 36,549 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   219 300 SH   DFND 7 0 300 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   2,917 4,000 SH   DFND 9 0 0 4,000
RIGETTI COMPUTING INC COMMON STOCK 76655K103   515 706 SH   DFND 17 706 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   15,804 537 SH   DFND 2 537 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   270,844 9,203 SH   DFND 4 9,203 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   2,590 88 SH   DFND 7 0 88 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   290,974 9,887 SH   DFND 17 9,887 0 0
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RIMINI STR INC DEL COM 76674Q107   79,957 20,986 SH   DFND 4 20,986 0 0
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RIMINI STR INC DEL COM 76674Q107   42 11 SH   DFND 7 11 0 0
RIMINI STR INC DEL COM 76674Q107   126,229 33,131 SH   DFND 9 0 0 33,131
RIMINI STR INC DEL COM 76674Q107   30,240 7,937 SH   DFND 17 0 0 7,937
RIMINI STR INC DEL COM 76674Q107   37,639 9,879 SH   DFND 17 9,879 0 0
RIMINI STR INC DEL COM 76674Q107   1,326,471 348,155 SH   DFND 23 348,155 0 0
RINGCENTRAL INC CL A 76680R206   148,928 4,207 SH   DFND 1 4,207 0 0
RINGCENTRAL INC CL A 76680R206   2,105,875 59,488 SH   DFND 2 59,488 0 0
RINGCENTRAL INC CL A 76680R206   5,206,809 147,085 SH   DFND 4 147,085 0 0
RINGCENTRAL INC CL A 76680R206   59,153 1,671 SH   DFND 7 0 1,671 0
RINGCENTRAL INC CL A 76680R206   43,719 1,235 SH   DFND 7 0 0 1,235
RINGCENTRAL INC CL A 76680R206   1,062 30 SH   DFND 7 30 0 0
RINGCENTRAL INC CL A 76680R206   2,008,490 56,737 SH   DFND 9 0 0 56,737
RINGCENTRAL INC CL A 76680R206   212 6 SH   DFND 9 6 0 0
RINGCENTRAL INC CL A 76680R206   2,133,262 60,261 SH   DFND 17 0 0 60,261
RINGCENTRAL INC CL A 76680R206   13,377,094 377,884 SH   DFND 17 377,884 0 0
RINGCENTRAL INC CL A 76680R206   4,708,200 133,000 SH   DFND 18 133,000 0 0
RINGCENTRAL INC CL A 76680R206   683,220 19,300 SH   DFND 19 19,300 0 0
RINGCENTRAL INC CL A 76680R206   666,759 18,835 SH   DFND 21 18,835 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   2,922,552 3,413,000 PRN   DFND 2 3,413,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   1,300,444 1,660,000 PRN   DFND 7 1,660,000 0 0
RING ENERGY INC COM 76680V108   13,240 5,382 SH   DFND 2 5,382 0 0
RING ENERGY INC COM 76680V108   1,482,681 602,716 SH   DFND 4 602,716 0 0
RING ENERGY INC COM 76680V108   1,894 770 SH   DFND 7 0 770 0
RING ENERGY INC COM 76680V108   69,205 28,132 SH   DFND 9 0 0 28,132
RING ENERGY INC COM 76680V108   128,215 52,120 SH   DFND 17 0 0 52,120
RING ENERGY INC COM 76680V108   1,371,829 557,654 SH   DFND 17 557,654 0 0
RIO TINTO PLC SPONSORED ADR 767204100   155,287 2,181 SH   DFND 1 2,181 0 0
RIO TINTO PLC SPONSORED ADR 767204100   13,504,006 189,663 SH   DFND 2 189,663 0 0
RIO TINTO PLC SPONSORED ADR 767204100   16,362,045 229,804 SH   DFND 4 229,804 0 0
RIO TINTO PLC SPONSORED ADR 767204100   39,160 550 SH   DFND 7 0 0 550
RIO TINTO PLC SPONSORED ADR 767204100   79,541,792 1,117,160 SH   DFND 9 0 0 1,117,160
RIO TINTO PLC SPONSORED ADR 767204100   482,451 6,776 SH   DFND 14 0 0 6,776
RIO TINTO PLC SPONSORED ADR 767204100   24,178,806 339,589 SH   DFND 17 0 0 339,589
RIO TINTO PLC SPONSORED ADR 767204100   96,882,346 1,360,707 SH   DFND 17 1,360,707 0 0
RIO TINTO PLC SPONSORED ADR 767204100   109,862 1,543 SH   DFND 18 0 0 1,543
RIO TINTO PLC SPONSORED ADR 767204100   302,814 4,253 SH   DFND 18 4,253 0 0
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RIOT BLOCKCHAIN INC COM 767292105   5,987,089 1,766,103 SH   DFND 2 1,766,103 0 0
RIOT BLOCKCHAIN INC COM 767292105   7,380,915 2,177,261 SH   DFND 4 2,177,261 0 0
RIOT BLOCKCHAIN INC COM 767292105   10,031 2,959 SH   DFND 7 0 2,959 0
RIOT BLOCKCHAIN INC COM 767292105   33,436 9,863 SH   DFND 7 0 0 9,863
RIOT BLOCKCHAIN INC COM 767292105   186 55 SH   DFND 7 55 0 0
RIOT BLOCKCHAIN INC COM 767292105   658,535 194,258 SH   DFND 9 0 0 194,258
RIOT BLOCKCHAIN INC COM 767292105   72,236 21,308 SH   DFND 17 0 0 21,308
RIOT BLOCKCHAIN INC COM 767292105   339,125 100,037 SH   DFND 17 100,037 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   2,120,568 36,669 SH   DFND 1 36,669 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   1,437,596 24,859 SH   DFND 2 24,859 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   7,600,481 131,428 SH   DFND 3 131,428 0 0
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RITCHIE BROS AUCTIONEERS COM 767744105   715,588 12,374 SH   DFND 9 0 0 12,374
RITCHIE BROS AUCTIONEERS COM 767744105   4,998,164 86,428 SH   DFND 17 0 0 86,428
RITCHIE BROS AUCTIONEERS COM 767744105   4,413,358 76,316 SH   DFND 17 76,316 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   303,897 5,255 SH   DFND 18 5,255 0 0
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RITE AID CORP COM 767754872   273,322 81,833 SH   DFND 2 81,833 0 0
RITE AID CORP COM 767754872   251,221 75,216 SH   DFND 4 75,216 0 0
RITE AID CORP COM 767754872   1,576 472 SH   DFND 7 0 472 0
RITE AID CORP COM 767754872   93,350 27,949 SH   DFND 9 0 0 27,949
RITE AID CORP COM 767754872   15,130 4,530 SH   DFND 17 0 0 4,530
RITE AID CORP COM 767754872   114,405 34,253 SH   DFND 17 34,253 0 0
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RIVERNORTH CAP AND INCM FD I COM 76882B108   658,780 38,912 SH   DFND 9 0 0 38,912
RIVERNORTH DOUBLELINE STRATE COM 76882G107   251,625 28,989 SH   DFND 9 0 0 28,989
RIVERNORTH DOUBLELINE STRATE COM 76882G107   1,757,609 202,489 SH   DFND 17 0 0 202,489
RIVERNORTH DOUBLELINE STRATE COM 76882G107   394,240 45,419 SH   DFND 17 45,419 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   5,285,002 367,014 SH   DFND 9 0 0 367,014
RIVERNORTH MANAGED DUR MUN I COM 76882M104   1,366,898 90,046 SH   DFND 9 0 0 90,046
RIVERNORTH MANAGED DUR MUN I COM 76882M104   296,845 19,555 SH   DFND 17 0 0 19,555
RIVERNORTH MANAGED DUR MUN I COM 76882M104   30,557 2,013 SH   DFND 17 2,013 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   1,654,980 101,222 SH   DFND 9 0 0 101,222
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   898,856 57,325 SH   DFND 9 0 0 57,325
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   632,609 46,756 SH   DFND 9 0 0 46,756
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   3,273,481 241,942 SH   DFND 17 0 0 241,942
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   464,363 34,321 SH   DFND 17 34,321 0 0
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RIVERVIEW BANCORP INC COM 769397100   29,614 3,856 SH   DFND 2 3,856 0 0
RIVERVIEW BANCORP INC COM 769397100   192,591 25,077 SH   DFND 4 25,077 0 0
RIVERVIEW BANCORP INC COM 769397100   24,184 3,149 SH   DFND 9 0 0 3,149
RIVERVIEW BANCORP INC COM 769397100   1,260 164 SH   DFND 17 0 0 164
RIVERVIEW BANCORP INC COM 769397100   116,653 15,189 SH   DFND 17 15,189 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   104,701 5,681 SH   DFND 1 5,681 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   11,541,345 626,226 SH   DFND 2 626,226 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   15,539,660 843,172 SH   DFND 4 843,172 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   136,622 7,413 SH   DFND 7 0 7,413 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,862,596 209,582 SH   DFND 7 0 0 209,582
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   41,817,505 2,268,991 SH   DFND 7 2,268,991 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   14,454,594 784,297 SH   DFND 9 0 0 784,297
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,218,389 66,109 SH   DFND 17 0 0 66,109
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   19,562,187 1,061,431 SH   DFND 17 1,061,431 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,672 362 SH   DFND 18 362 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,390,929 238,249 SH   DFND 19 238,249 0 0
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ROBERT HALF INTL INC COM 770323103   3,095,323 41,925 SH   DFND 2 41,925 0 0
ROBERT HALF INTL INC COM 770323103   45,363,367 614,430 SH   DFND 4 614,430 0 0
ROBERT HALF INTL INC COM 770323103   104,026 1,409 SH   DFND 5 1,409 0 0
ROBERT HALF INTL INC COM 770323103   677,464 9,176 SH   DFND 7 0 9,176 0
ROBERT HALF INTL INC COM 770323103   799,062 10,823 SH   DFND 7 0 0 10,823
ROBERT HALF INTL INC COM 770323103   832,064 11,270 SH   DFND 7 11,270 0 0
ROBERT HALF INTL INC COM 770323103   26,579 360 SH   DFND 8 0 0 360
ROBERT HALF INTL INC COM 770323103   332,161 4,499 SH   DFND 8 4,499 0 0
ROBERT HALF INTL INC COM 770323103   14,840,864 201,014 SH   DFND 9 0 0 201,014
ROBERT HALF INTL INC COM 770323103   7,722,640 104,600 SH   DFND 17 0 0 104,600
ROBERT HALF INTL INC COM 770323103   47,694,941 646,010 SH   DFND 17 646,010 0 0
ROBERT HALF INTL INC COM 770323103   6,215,674 84,189 SH   DFND 18 84,189 0 0
ROBERT HALF INTL INC COM 770323103   886 12 SH   DFND 19 0 0 12
ROBERT HALF INTL INC COM 770323103   2,543,517 34,451 SH   DFND 19 34,451 0 0
ROBINHOOD MKTS INC COM CL A 770700102   69,980 8,597 SH   DFND 1 8,597 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,054,130 129,500 SH   DFND 2 129,500 0 0
ROBINHOOD MKTS INC COM CL A 770700102   4,306,801 529,091 SH   DFND 4 529,091 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,470,760 180,683 SH   DFND 9 0 0 180,683
ROBINHOOD MKTS INC COM CL A 770700102   387,163 47,563 SH   DFND 13 0 0 47,563
ROBINHOOD MKTS INC COM CL A 770700102   567,236 69,685 SH   DFND 17 0 0 69,685
ROBINHOOD MKTS INC COM CL A 770700102   6,361,109 781,463 SH   DFND 17 781,463 0 0
ROBLOX CORP CL A 771049103   195,805 6,880 SH   DFND 00 6,880 0 0
ROBLOX CORP CL A 771049103   150,753 5,297 SH   DFND 1 5,297 0 0
ROBLOX CORP CL A 771049103   4,546,400 159,747 SH   DFND 2 159,747 0 0
ROBLOX CORP CL A 771049103   47,597,955 1,672,451 SH   DFND 4 1,672,451 0 0
ROBLOX CORP CL A 771049103   1,161,851 40,824 SH   DFND 7 0 40,824 0
ROBLOX CORP CL A 771049103   113,610,100 3,991,922 SH   DFND 7 0 0 3,991,922
ROBLOX CORP CL A 771049103   861,281,650 30,262,883 SH   DFND 7 30,262,883 0 0
ROBLOX CORP CL A 771049103   24,111,198 847,196 SH   DFND 9 0 0 847,196
ROBLOX CORP CL A 771049103   462,418 16,248 SH   DFND 13 0 0 16,248
ROBLOX CORP CL A 771049103   1,435,266 50,431 SH   DFND 17 0 0 50,431
ROBLOX CORP CL A 771049103   10,590,368 372,114 SH   DFND 17 372,114 0 0
ROBLOX CORP CL A 771049103   3,093,773 108,706 SH   DFND 18 108,706 0 0
ROBLOX CORP CL A 771049103   2,477,158 87,040 SH   DFND 19 87,040 0 0
ROBLOX CORP CL A 771049103   25,778,413 905,777 SH   DFND 21 905,777 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108   320,338 31,283 SH   DFND 9 0 0 31,283
ROCKET COS INC COM CL A 77311W101   21 3 SH   DFND 1 3 0 0
ROCKET COS INC COM CL A 77311W101   11,851,350 1,693,050 SH   DFND 2 1,693,050 0 0
ROCKET COS INC COM CL A 77311W101   7,713,286 1,101,898 SH   DFND 4 1,101,898 0 0
ROCKET COS INC COM CL A 77311W101   9,471 1,353 SH   DFND 7 0 1,353 0
ROCKET COS INC COM CL A 77311W101   8,414 1,202 SH   DFND 7 0 0 1,202
ROCKET COS INC COM CL A 77311W101   315 45 SH   DFND 7 45 0 0
ROCKET COS INC COM CL A 77311W101   952,462 136,066 SH   DFND 9 0 0 136,066
ROCKET COS INC COM CL A 77311W101   903,322 129,046 SH   DFND 17 0 0 129,046
ROCKET COS INC COM CL A 77311W101   1,726,494 246,642 SH   DFND 17 246,642 0 0
ROCKET COS INC COM CL A 77311W101   525,609 75,087 SH   DFND 19 75,087 0 0
ROCKET LAB USA INC COM 773122106   2,258 599 SH   DFND 1 599 0 0
ROCKET LAB USA INC COM 773122106   82,612 21,913 SH   DFND 2 21,913 0 0
ROCKET LAB USA INC COM 773122106   781,770 207,366 SH   DFND 4 207,366 0 0
ROCKET LAB USA INC COM 773122106   12,878 3,416 SH   DFND 7 0 3,416 0
ROCKET LAB USA INC COM 773122106   211 56 SH   DFND 7 56 0 0
ROCKET LAB USA INC COM 773122106   2,438,764 646,887 SH   DFND 9 0 0 646,887
ROCKET LAB USA INC COM 773122106   643,452 170,677 SH   DFND 17 0 0 170,677
ROCKET LAB USA INC COM 773122106   318,776 84,556 SH   DFND 17 84,556 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   842 43 SH   DFND 1 43 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,671,435 85,408 SH   DFND 2 85,408 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   7,385,366 377,382 SH   DFND 4 377,382 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   19,590 1,001 SH   DFND 7 0 1,001 0
ROCKET PHARMACEUTICALS INC COM 77313F106   32,388 1,655 SH   DFND 7 0 0 1,655
ROCKET PHARMACEUTICALS INC COM 77313F106   372 19 SH   DFND 7 19 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   44,620 2,280 SH   DFND 9 0 0 2,280
ROCKET PHARMACEUTICALS INC COM 77313F106   179,379 9,166 SH   DFND 17 0 0 9,166
ROCKET PHARMACEUTICALS INC COM 77313F106   1,123,279 57,398 SH   DFND 17 57,398 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,522,754 5,912 SH   DFND 1 5,912 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,953,844 19,233 SH   DFND 2 19,233 0 0
ROCKWELL AUTOMATION INC COM 773903109   57,828,844 224,517 SH   DFND 4 224,517 0 0
ROCKWELL AUTOMATION INC COM 773903109   38,636 150 SH   DFND 5 150 0 0
ROCKWELL AUTOMATION INC COM 773903109   337,417 1,310 SH   DFND 7 0 1,310 0
ROCKWELL AUTOMATION INC COM 773903109   947,342 3,678 SH   DFND 7 0 0 3,678
ROCKWELL AUTOMATION INC COM 773903109   394,340 1,531 SH   DFND 7 1,531 0 0
ROCKWELL AUTOMATION INC COM 773903109   442,120,223 1,716,505 SH   DFND 9 0 0 1,716,505
ROCKWELL AUTOMATION INC COM 773903109   1,559 6 SH   DFND 9 6 0 0
ROCKWELL AUTOMATION INC COM 773903109   211,207 820 SH   DFND 14 0 0 820
ROCKWELL AUTOMATION INC COM 773903109   20,199,735 78,424 SH   DFND 17 0 0 78,424
ROCKWELL AUTOMATION INC COM 773903109   117,367,187 455,671 SH   DFND 17 455,671 0 0
ROCKWELL AUTOMATION INC COM 773903109   5,627,132 21,847 SH   DFND 18 21,847 0 0
ROCKWELL AUTOMATION INC COM 773903109   5,151 20 SH   DFND 19 0 0 20
ROCKWELL AUTOMATION INC COM 773903109   9,767,570 37,922 SH   DFND 19 37,922 0 0
ROCKWELL AUTOMATION INC COM 773903109   44,681,441 173,473 SH   DFND 21 173,473 0 0
ROCKWELL MED INC COM NEW 774374300   663 653 SH   DFND 2 653 0 0
ROCKWELL MED INC COM NEW 774374300   7,437 7,327 SH   DFND 4 7,327 0 0
ROCKWELL MED INC COM NEW 774374300   5,213 5,136 SH   DFND 9 0 0 5,136
ROCKY BRANDS INC COM 774515100   10,842 459 SH   DFND 2 459 0 0
ROCKY BRANDS INC COM 774515100   452,465 19,156 SH   DFND 4 19,156 0 0
ROCKY BRANDS INC COM 774515100   1,441 61 SH   DFND 7 0 61 0
ROCKY BRANDS INC COM 774515100   157,687 6,676 SH   DFND 9 0 0 6,676
ROCKY BRANDS INC COM 774515100   283 12 SH   DFND 17 0 0 12
ROCKY BRANDS INC COM 774515100   130,619 5,530 SH   DFND 17 5,530 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   17 3 SH   DFND 2 3 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   17,305 3,036 SH   DFND 9 0 0 3,036
ROGERS COMMUNICATIONS INC CL B 775109200   9,174,832 195,876 SH   DFND 1 195,876 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   127,030 2,712 SH   DFND 2 2,712 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   69,533,746 1,484,495 SH   DFND 3 1,484,495 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   62,438 1,333 SH   DFND 4 1,333 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   2,572,781 54,927 SH   DFND 9 0 0 54,927
ROGERS COMMUNICATIONS INC CL B 775109200   94 2 SH   DFND 9 2 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,967,260 41,999 SH   DFND 17 0 0 41,999
ROGERS COMMUNICATIONS INC CL B 775109200   11,918,255 254,446 SH   DFND 17 254,446 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   610,747 13,039 SH   DFND 18 13,039 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   35,130 750 SH   DFND 21 750 0 0
ROGERS CORP COM 775133101   1,671 14 SH   DFND 1 14 0 0
ROGERS CORP COM 775133101   549,680 4,606 SH   DFND 2 4,606 0 0
ROGERS CORP COM 775133101   8,656,566 72,537 SH   DFND 4 72,537 0 0
ROGERS CORP COM 775133101   34,251 287 SH   DFND 7 0 287 0
ROGERS CORP COM 775133101   3,103 26 SH   DFND 7 26 0 0
ROGERS CORP COM 775133101   329,856 2,764 SH   DFND 9 0 0 2,764
ROGERS CORP COM 775133101   964,267 8,080 SH   DFND 17 0 0 8,080
ROGERS CORP COM 775133101   8,769,700 73,485 SH   DFND 17 73,485 0 0
ROGERS CORP COM 775133101   548,009 4,592 SH   DFND 19 4,592 0 0
ROKU INC COM CL A 77543R102   59,056 1,451 SH   DFND 1 1,451 0 0
ROKU INC COM CL A 77543R102   10,341,382 254,088 SH   DFND 2 254,088 0 0
ROKU INC COM CL A 77543R102   13,154,077 323,196 SH   DFND 4 323,196 0 0
ROKU INC COM CL A 77543R102   56,777 1,395 SH   DFND 7 0 1,395 0
ROKU INC COM CL A 77543R102   90,883 2,233 SH   DFND 7 0 0 2,233
ROKU INC COM CL A 77543R102   68,580 1,685 SH   DFND 7 1,685 0 0
ROKU INC COM CL A 77543R102   5,464,301 134,258 SH   DFND 9 0 0 134,258
ROKU INC COM CL A 77543R102   1,410,825 34,664 SH   DFND 13 0 0 34,664
ROKU INC COM CL A 77543R102   1,434,146 35,237 SH   DFND 17 0 0 35,237
ROKU INC COM CL A 77543R102   11,165,516 274,337 SH   DFND 17 274,337 0 0
ROKU INC COM CL A 77543R102   2,317,010 56,929 SH   DFND 18 56,929 0 0
ROKU INC COM CL A 77543R102   1,041,228 25,583 SH   DFND 19 25,583 0 0
ROKU INC COM CL A 77543R102   1,069,922 26,288 SH   DFND 21 26,288 0 0
ROLLINS INC COM 775711104   423,645 11,594 SH   DFND 1 11,594 0 0
ROLLINS INC COM 775711104   2,760,195 75,539 SH   DFND 2 75,539 0 0
ROLLINS INC COM 775711104   49,066,058 1,342,804 SH   DFND 4 1,342,804 0 0
ROLLINS INC COM 775711104   93,579 2,561 SH   DFND 7 0 2,561 0
ROLLINS INC COM 775711104   3,792,340 103,786 SH   DFND 7 0 0 103,786
ROLLINS INC COM 775711104   616,758 16,879 SH   DFND 7 16,879 0 0
ROLLINS INC COM 775711104   2,119 58 SH   DFND 8 0 0 58
ROLLINS INC COM 775711104   19,168,190 524,581 SH   DFND 9 0 0 524,581
ROLLINS INC COM 775711104   5,729,206 156,792 SH   DFND 17 0 0 156,792
ROLLINS INC COM 775711104   28,907,734 791,125 SH   DFND 17 791,125 0 0
ROLLINS INC COM 775711104   4,941,158 135,226 SH   DFND 18 135,226 0 0
ROLLINS INC COM 775711104   2,222,144 60,814 SH   DFND 21 60,814 0 0
R1 RCM INC COM 77634L105   288,686 26,364 SH   DFND 00 26,364 0 0
R1 RCM INC COM 77634L105   1,336 122 SH   DFND 1 122 0 0
R1 RCM INC COM 77634L105   894,560 81,695 SH   DFND 2 81,695 0 0
R1 RCM INC COM 77634L105   4,308,179 393,441 SH   DFND 4 393,441 0 0
R1 RCM INC COM 77634L105   31,635 2,889 SH   DFND 7 0 2,889 0
R1 RCM INC COM 77634L105   43,351 3,959 SH   DFND 7 0 0 3,959
R1 RCM INC COM 77634L105   537 49 SH   DFND 7 49 0 0
R1 RCM INC COM 77634L105   767,223 70,066 SH   DFND 9 0 0 70,066
R1 RCM INC COM 77634L105   344,432 31,455 SH   DFND 17 0 0 31,455
R1 RCM INC COM 77634L105   2,570,096 234,712 SH   DFND 17 234,712 0 0
R1 RCM INC COM 77634L105   202,991 18,538 SH   DFND 18 0 0 18,538
R1 RCM INC COM 77634L105   7,348,698 671,114 SH   DFND 18 671,114 0 0
R1 RCM INC COM 77634L105   300,435 27,437 SH   DFND 19 0 0 27,437
R1 RCM INC COM 77634L105   24,636,613 2,249,919 SH   DFND 19 2,249,919 0 0
R1 RCM INC COM 77634L105   1,481,020 135,253 SH   DFND 21 135,253 0 0
R1 RCM INC COM 77634L105   5,027,014 459,088 SH   DFND 22 459,088 0 0
ROOT INC CL A NEW 77664L207   6,883 1,533 SH   DFND 2 1,533 0 0
ROOT INC CL A NEW 77664L207   72,258 16,093 SH   DFND 4 16,093 0 0
ROOT INC CL A NEW 77664L207   278 62 SH   DFND 7 0 62 0
ROOT INC CL A NEW 77664L207   4 1 SH   DFND 7 1 0 0
ROOT INC CL A NEW 77664L207   8,221 1,831 SH   DFND 9 0 0 1,831
ROOT INC CL A NEW 77664L207   4,162 927 SH   DFND 17 0 0 927
ROOT INC CL A NEW 77664L207   148,740 33,127 SH   DFND 17 33,127 0 0
ROPER TECHNOLOGIES INC COM 776696106   82,097 190 SH   DFND 1 190 0 0
ROPER TECHNOLOGIES INC COM 776696106   10,154,979 23,502 SH   DFND 2 23,502 0 0
ROPER TECHNOLOGIES INC COM 776696106   44,194,165 102,280 SH   DFND 4 102,280 0 0
ROPER TECHNOLOGIES INC COM 776696106   16,419 38 SH   DFND 5 38 0 0
ROPER TECHNOLOGIES INC COM 776696106   921,216 2,132 SH   DFND 7 0 2,132 0
ROPER TECHNOLOGIES INC COM 776696106   3,290,797 7,616 SH   DFND 7 0 0 7,616
ROPER TECHNOLOGIES INC COM 776696106   875,847 2,027 SH   DFND 7 2,027 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,801,672 6,484 SH   DFND 8 0 6,484 0
ROPER TECHNOLOGIES INC COM 776696106   92,918,362 215,044 SH   DFND 8 0 0 215,044
ROPER TECHNOLOGIES INC COM 776696106   965,560,413 2,234,628 SH   DFND 8 2,234,628 0 0
ROPER TECHNOLOGIES INC COM 776696106   65,192,097 150,876 SH   DFND 9 0 0 150,876
ROPER TECHNOLOGIES INC COM 776696106   69,638,730 161,167 SH   DFND 17 0 0 161,167
ROPER TECHNOLOGIES INC COM 776696106   187,754,743 434,526 SH   DFND 17 434,526 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,571,368 5,951 SH   DFND 18 5,951 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,457 8 SH   DFND 19 0 0 8
ROPER TECHNOLOGIES INC COM 776696106   11,406,312 26,398 SH   DFND 19 26,398 0 0
ROPER TECHNOLOGIES INC COM 776696106   16,033,564 37,107 SH   DFND 21 37,107 0 0
ROSS STORES INC COM 778296103   5,348,390 46,079 SH   DFND 1 46,079 0 0
ROSS STORES INC COM 778296103   13,074,241 112,641 SH   DFND 2 112,641 0 0
ROSS STORES INC COM 778296103   80,447,537 693,095 SH   DFND 4 693,095 0 0
ROSS STORES INC COM 778296103   379,549 3,270 SH   DFND 5 3,270 0 0
ROSS STORES INC COM 778296103   467,066 4,024 SH   DFND 7 0 4,024 0
ROSS STORES INC COM 778296103   828,043 7,134 SH   DFND 7 0 0 7,134
ROSS STORES INC COM 778296103   586,734 5,055 SH   DFND 7 5,055 0 0
ROSS STORES INC COM 778296103   169,578 1,461 SH   DFND 8 0 0 1,461
ROSS STORES INC COM 778296103   77,134,458 664,551 SH   DFND 9 0 0 664,551
ROSS STORES INC COM 778296103   1,281,529 11,041 SH   DFND 9 11,041 0 0
ROSS STORES INC COM 778296103   2,365,622 20,381 SH   DFND 14 0 0 20,381
ROSS STORES INC COM 778296103   49,043,463 422,533 SH   DFND 17 0 0 422,533
ROSS STORES INC COM 778296103   120,087,591 1,034,613 SH   DFND 17 1,034,613 0 0
ROSS STORES INC COM 778296103   16,298,898 140,423 SH   DFND 18 140,423 0 0
ROSS STORES INC COM 778296103   929 8 SH   DFND 19 0 0 8
ROSS STORES INC COM 778296103   11,420,243 98,391 SH   DFND 19 98,391 0 0
ROSS STORES INC COM 778296103   50,796,527 437,637 SH   DFND 20 0 0 437,637
ROSS STORES INC COM 778296103   52,199,233 449,722 SH   DFND 20 449,722 0 0
ROSS STORES INC COM 778296103   68,499,755 590,159 SH   DFND 21 590,159 0 0
ROVER GROUP INC COM CL A 77936F103   492,187 134,111 SH   DFND 2 134,111 0 0
ROVER GROUP INC COM CL A 77936F103   100,231 27,311 SH   DFND 4 27,311 0 0
ROVER GROUP INC COM CL A 77936F103   6,191 1,687 SH   DFND 7 0 1,687 0
ROVER GROUP INC COM CL A 77936F103   99 27 SH   DFND 7 27 0 0
ROVER GROUP INC COM CL A 77936F103   17,249 4,700 SH   DFND 9 0 0 4,700
ROVER GROUP INC COM CL A 77936F103   3,105 846 SH   DFND 17 0 0 846
ROVER GROUP INC COM CL A 77936F103   114,728 31,261 SH   DFND 17 31,261 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   49,836,805 530,066 SH   DFND 1 530,066 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   1,628,708 17,323 SH   DFND 2 17,323 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   110,075,795 1,170,770 SH   DFND 3 1,170,770 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   227,528 2,420 SH   DFND 4 2,420 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   46,502,526 494,602 SH   DFND 9 0 0 494,602
ROYAL BK CDA SUSTAINABL COM 780087102   3,650,138 38,823 SH   DFND 12 38,823 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   5,171 55 SH   DFND 13 0 0 55
ROYAL BK CDA SUSTAINABL COM 780087102   8,138,199 86,558 SH   DFND 17 0 0 86,558
ROYAL BK CDA SUSTAINABL COM 780087102   54,824,119 583,111 SH   DFND 17 583,111 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   8,733,800 92,893 SH   DFND 18 92,893 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   8,086 86 SH   DFND 19 0 0 86
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7   2,975 3,000 PRN   DFND 9 0 0 3,000
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8   2,882,401 2,974,000 PRN   DFND 2 2,974,000 0 0
SHELL PLC SPON ADS 780259305   2,490,082 43,724 SH   DFND 1 43,724 0 0
SHELL PLC SPON ADS 780259305   745,817 13,096 SH   DFND 2 13,096 0 0
SHELL PLC SPON ADS 780259305   55,079,591 967,157 SH   DFND 4 967,157 0 0
SHELL PLC SPON ADS 780259305   114,640 2,013 SH   DFND 7 0 0 2,013
SHELL PLC SPON ADS 780259305   235,436,615 4,134,093 SH   DFND 9 0 0 4,134,093
SHELL PLC SPON ADS 780259305   53,537,907 940,086 SH   DFND 17 0 0 940,086
SHELL PLC SPON ADS 780259305   191,384,210 3,360,565 SH   DFND 17 3,360,565 0 0
SHELL PLC SPON ADS 780259305   2,516,564 44,189 SH   DFND 18 44,189 0 0
SHELL PLC SPON ADS 780259305   5,695 100 SH   DFND 21 100 0 0
ROYAL GOLD INC COM 780287108   21,079 187 SH   DFND 1 187 0 0
ROYAL GOLD INC COM 780287108   625,709 5,551 SH   DFND 2 5,551 0 0
ROYAL GOLD INC COM 780287108   6,720,479 59,621 SH   DFND 4 59,621 0 0
ROYAL GOLD INC COM 780287108   84,878 753 SH   DFND 7 0 753 0
ROYAL GOLD INC COM 780287108   21,304 189 SH   DFND 7 0 0 189
ROYAL GOLD INC COM 780287108   1,789,317 15,874 SH   DFND 7 15,874 0 0
ROYAL GOLD INC COM 780287108   16,888,612 149,828 SH   DFND 9 0 0 149,828
ROYAL GOLD INC COM 780287108   6,316,161 56,034 SH   DFND 17 0 0 56,034
ROYAL GOLD INC COM 780287108   26,239,707 232,786 SH   DFND 17 232,786 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   2,933,933 339,183 SH   DFND 9 0 0 339,183
ROYCE VALUE TR INC COM 780910105   1,109,252 83,654 SH   DFND 4 83,654 0 0
ROYCE VALUE TR INC COM 780910105   63,045,121 4,754,534 SH   DFND 9 0 0 4,754,534
ROYCE VALUE TR INC COM 780910105   4,468,021 336,954 SH   DFND 17 0 0 336,954
ROYCE VALUE TR INC COM 780910105   1,024,792 77,284 SH   DFND 17 77,284 0 0
ROYCE MICRO-CAP TR INC COM 780915104   12,515,961 1,441,931 SH   DFND 9 0 0 1,441,931
ROYCE MICRO-CAP TR INC COM 780915104   4,738,593 545,920 SH   DFND 17 0 0 545,920
ROYCE MICRO-CAP TR INC COM 780915104   683,520 78,746 SH   DFND 17 78,746 0 0
RUBICON TECHNOLOGIES INC CL A COM 78112J109   221 124 SH   DFND 4 124 0 0
RUBICON TECHNOLOGIES INC CL A COM 78112J109   182,450 102,500 SH   DFND 9 0 0 102,500
RUBIUS THERAPEUTICS INC COM 78116T103   53 300 SH   DFND 1 300 0 0
RUBIUS THERAPEUTICS INC COM 78116T103   0 2 SH   DFND 2 2 0 0
RUBIUS THERAPEUTICS INC COM 78116T103   5,658 32,334 SH   DFND 4 32,334 0 0
RUBIUS THERAPEUTICS INC COM 78116T103   2 12 SH   DFND 7 12 0 0
RUBIUS THERAPEUTICS INC COM 78116T103   5,184 29,625 SH   DFND 9 0 0 29,625
RUMBLE INC COM CL A 78137L105   26,228 4,408 SH   DFND 2 4,408 0 0
RUMBLE INC COM CL A 78137L105   147,334 24,762 SH   DFND 4 24,762 0 0
RUMBLE INC COM CL A 78137L105   99,068 16,650 SH   DFND 9 0 0 16,650
RUMBLEON INC COM CL B 781386305   5,810 898 SH   DFND 2 898 0 0
RUMBLEON INC COM CL B 781386305   21,228 3,281 SH   DFND 4 3,281 0 0
RUMBLEON INC COM CL B 781386305   569 88 SH   DFND 7 0 88 0
RUMBLEON INC COM CL B 781386305   31,703 4,900 SH   DFND 9 0 0 4,900
RUMBLEON INC COM CL B 781386305   7,563 1,169 SH   DFND 17 0 0 1,169
RUMBLEON INC COM CL B 781386305   15,606 2,412 SH   DFND 17 2,412 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   2,550 220 SH   DFND 4 220 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   40,206 3,469 SH   DFND 9 0 0 3,469
RUNWAY GROWTH FINANCE CORP COM 78163D100   1,055 91 SH   DFND 17 0 0 91
RUNWAY GROWTH FINANCE CORP COM 78163D100   41,075 3,544 SH   DFND 17 3,544 0 0
RUSH ENTERPRISES INC CL A 781846209   1,673 32 SH   DFND 1 32 0 0
RUSH ENTERPRISES INC CL A 781846209   162,068 3,100 SH   DFND 2 3,100 0 0
RUSH ENTERPRISES INC CL A 781846209   6,446,229 123,302 SH   DFND 4 123,302 0 0
RUSH ENTERPRISES INC CL A 781846209   44,961 860 SH   DFND 7 0 860 0
RUSH ENTERPRISES INC CL A 781846209   784 15 SH   DFND 7 15 0 0
RUSH ENTERPRISES INC CL A 781846209   71,780 1,373 SH   DFND 9 0 0 1,373
RUSH ENTERPRISES INC CL A 781846209   4,743,410 90,730 SH   DFND 17 0 0 90,730
RUSH ENTERPRISES INC CL A 781846209   1,493,515 28,567 SH   DFND 17 28,567 0 0
RUSH ENTERPRISES INC CL B 781846308   26,785 476 SH   DFND 2 476 0 0
RUSH ENTERPRISES INC CL B 781846308   237,459 4,220 SH   DFND 4 4,220 0 0
RUSH ENTERPRISES INC CL B 781846308   6,809 121 SH   DFND 7 0 121 0
RUSH ENTERPRISES INC CL B 781846308   113 2 SH   DFND 7 2 0 0
RUSH ENTERPRISES INC CL B 781846308   6,752 120 SH   DFND 9 0 0 120
RUSH ENTERPRISES INC CL B 781846308   37,311 663 SH   DFND 17 0 0 663
RUSH ENTERPRISES INC CL B 781846308   547,576 9,731 SH   DFND 17 9,731 0 0
RUSH STREET INTERACTIVE INC COM 782011100   2,215 617 SH   DFND 1 617 0 0
RUSH STREET INTERACTIVE INC COM 782011100   47,083 13,115 SH   DFND 2 13,115 0 0
RUSH STREET INTERACTIVE INC COM 782011100   4,286,797 1,194,094 SH   DFND 4 1,194,094 0 0
RUSH STREET INTERACTIVE INC COM 782011100   1,913 533 SH   DFND 7 0 533 0
RUSH STREET INTERACTIVE INC COM 782011100   54 15 SH   DFND 7 15 0 0
RUSH STREET INTERACTIVE INC COM 782011100   44,879 12,501 SH   DFND 9 0 0 12,501
RUSH STREET INTERACTIVE INC COM 782011100   1,221 340 SH   DFND 17 0 0 340
RUSH STREET INTERACTIVE INC COM 782011100   301,711 84,042 SH   DFND 17 84,042 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   372 24 SH   DFND 1 24 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   55,310 3,573 SH   DFND 2 3,573 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   1,314,639 84,925 SH   DFND 4 84,925 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   898 58 SH   DFND 5 58 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   10,077 651 SH   DFND 7 0 651 0
RUTHS HOSPITALITY GROUP INC COM 783332109   170 11 SH   DFND 7 11 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   196,673 12,705 SH   DFND 9 0 0 12,705
RUTHS HOSPITALITY GROUP INC COM 783332109   402,103 25,975 SH   DFND 17 0 0 25,975
RUTHS HOSPITALITY GROUP INC COM 783332109   1,577,607 101,912 SH   DFND 17 101,912 0 0
RXSIGHT INC COM 78349D107   10,782 851 SH   DFND 2 851 0 0
RXSIGHT INC COM 78349D107   3,256 257 SH   DFND 4 257 0 0
RXSIGHT INC COM 78349D107   786 62 SH   DFND 5 62 0 0
RXSIGHT INC COM 78349D107   2,293 181 SH   DFND 7 0 181 0
RXSIGHT INC COM 78349D107   184,754 14,582 SH   DFND 9 0 0 14,582
RXSIGHT INC COM 78349D107   95,481 7,536 SH   DFND 17 7,536 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   15,924 213 SH   DFND 2 213 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   7,219,648 96,571 SH   DFND 4 96,571 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   4,991,576 66,768 SH   DFND 7 0 0 66,768
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   11,116,588 148,697 SH   DFND 7 148,697 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,165,583 15,591 SH   DFND 9 0 0 15,591
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   10,018 134 SH   DFND 14 0 0 134
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   9,199,667 123,056 SH   DFND 17 0 0 123,056
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   716,276 9,581 SH   DFND 17 9,581 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   699,070 16,841 SH   DFND 00 16,841 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   83 2 SH   DFND 1 2 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   70,941 1,709 SH   DFND 2 1,709 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   15,667,534 377,440 SH   DFND 4 377,440 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   40,348 972 SH   DFND 7 0 972 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,204 29 SH   DFND 7 29 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,160,239 76,132 SH   DFND 9 0 0 76,132
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   84,307 2,031 SH   DFND 17 0 0 2,031
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   434,776 10,474 SH   DFND 17 10,474 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   540,419 13,019 SH   DFND 18 0 0 13,019
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   11,604,162 279,551 SH   DFND 18 279,551 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   810,068 19,515 SH   DFND 19 0 0 19,515
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   64,187,453 1,546,313 SH   DFND 19 1,546,313 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   4,781,827 115,197 SH   DFND 21 115,197 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   349,597 8,422 SH   DFND 22 8,422 0 0
RYDER SYS INC COM 783549108   251 3 SH   DFND 1 3 0 0
RYDER SYS INC COM 783549108   653,016 7,814 SH   DFND 2 7,814 0 0
RYDER SYS INC COM 783549108   36,538,308 437,218 SH   DFND 4 437,218 0 0
RYDER SYS INC COM 783549108   48,471 580 SH   DFND 7 0 580 0
RYDER SYS INC COM 783549108   1,504 18 SH   DFND 7 18 0 0
RYDER SYS INC COM 783549108   11,972,823 143,267 SH   DFND 9 0 0 143,267
RYDER SYS INC COM 783549108   8,963,509 107,257 SH   DFND 17 0 0 107,257
RYDER SYS INC COM 783549108   13,053,134 156,194 SH   DFND 17 156,194 0 0
RYDER SYS INC COM 783549108   1,964,564 23,508 SH   DFND 19 23,508 0 0
RYERSON HLDG CORP COM 783754104   424 14 SH   DFND 1 14 0 0
RYERSON HLDG CORP COM 783754104   194,088 6,414 SH   DFND 2 6,414 0 0
RYERSON HLDG CORP COM 783754104   6,575,649 217,305 SH   DFND 4 217,305 0 0
RYERSON HLDG CORP COM 783754104   10,863 359 SH   DFND 7 0 359 0
RYERSON HLDG CORP COM 783754104   182 6 SH   DFND 7 6 0 0
RYERSON HLDG CORP COM 783754104   1,136,445 37,556 SH   DFND 9 0 0 37,556
RYERSON HLDG CORP COM 783754104   859,361 28,399 SH   DFND 17 0 0 28,399
RYERSON HLDG CORP COM 783754104   1,326,659 43,842 SH   DFND 17 43,842 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,271 40 SH   DFND 1 40 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   533,696 6,526 SH   DFND 2 6,526 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   11,932,356 145,908 SH   DFND 4 145,908 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   624,717 7,639 SH   DFND 5 7,639 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   88,404 1,081 SH   DFND 7 0 1,081 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   153,174 1,873 SH   DFND 7 1,873 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,605,273 19,629 SH   DFND 9 0 0 19,629
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,148,527 26,272 SH   DFND 17 0 0 26,272
RYMAN HOSPITALITY PPTYS INC COM 78377T107   4,007,736 49,006 SH   DFND 17 49,006 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,482,677 30,358 SH   DFND 18 30,358 0 0
S & T BANCORP INC COM 783859101   957 28 SH   DFND 1 28 0 0
S & T BANCORP INC COM 783859101   92,286 2,700 SH   DFND 2 2,700 0 0
S & T BANCORP INC COM 783859101   4,406,759 128,928 SH   DFND 4 128,928 0 0
S & T BANCORP INC COM 783859101   20,235 592 SH   DFND 7 0 592 0
S & T BANCORP INC COM 783859101   479 14 SH   DFND 7 14 0 0
S & T BANCORP INC COM 783859101   788,259 23,062 SH   DFND 9 0 0 23,062
S & T BANCORP INC COM 783859101   2,833,449 82,897 SH   DFND 17 0 0 82,897
S & T BANCORP INC COM 783859101   7,901,953 231,186 SH   DFND 17 231,186 0 0
S & T BANCORP INC COM 783859101   42,622 1,247 SH   DFND 18 1,247 0 0
SCWORX CORP COM 78396V109   4 9 SH   DFND 2 9 0 0
SES AI CORPORATION CL A COM 78397Q109   22 7 SH   DFND 1 7 0 0
SES AI CORPORATION CL A COM 78397Q109   6,684 2,122 SH   DFND 2 2,122 0 0
SES AI CORPORATION CL A COM 78397Q109   17,413 5,528 SH   DFND 4 5,528 0 0
SES AI CORPORATION CL A COM 78397Q109   3,972 1,261 SH   DFND 7 0 1,261 0
SES AI CORPORATION CL A COM 78397Q109   101 32 SH   DFND 7 32 0 0
SES AI CORPORATION CL A COM 78397Q109   11,494 3,649 SH   DFND 9 0 0 3,649
SES AI CORPORATION *W EXP 12/10/202 78397Q117   888 1,679 SH   DFND 4 1,679 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103   1 1 SH   DFND 1 1 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103   4,550 7,714 SH   DFND 4 7,714 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103   5,599 9,492 SH   DFND 9 0 0 9,492
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111   6,883 146,439 SH   DFND 4 146,439 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111   118 2,500 SH   DFND 9 0 0 2,500
SB FINL GROUP INC COM 78408D105   19,154 1,130 SH   DFND 9 0 0 1,130
S&P GLOBAL INC COM 78409V104   1,046,018 3,123 SH   DFND 1 3,123 0 0
S&P GLOBAL INC COM 78409V104   48,811,141 145,731 SH   DFND 2 145,731 0 0
S&P GLOBAL INC COM 78409V104   166,516,426 497,153 SH   DFND 4 497,153 0 0
S&P GLOBAL INC COM 78409V104   117,229 350 SH   DFND 5 350 0 0
S&P GLOBAL INC COM 78409V104   1,309,950 3,911 SH   DFND 7 0 3,911 0
S&P GLOBAL INC COM 78409V104   5,667,855 16,922 SH   DFND 7 0 0 16,922
S&P GLOBAL INC COM 78409V104   2,941,443 8,782 SH   DFND 7 8,782 0 0
S&P GLOBAL INC COM 78409V104   917,066 2,738 SH   DFND 8 0 0 2,738
S&P GLOBAL INC COM 78409V104   276,465,378 825,417 SH   DFND 9 0 0 825,417
S&P GLOBAL INC COM 78409V104   11,027,565 32,924 SH   DFND 9 32,924 0 0
S&P GLOBAL INC COM 78409V104   1,788,580 5,340 SH   DFND 13 0 0 5,340
S&P GLOBAL INC COM 78409V104   98,755,479 294,845 SH   DFND 17 0 0 294,845
S&P GLOBAL INC COM 78409V104   388,873,301 1,161,023 SH   DFND 17 1,161,023 0 0
S&P GLOBAL INC COM 78409V104   2,345 7 SH   DFND 18 0 0 7
S&P GLOBAL INC COM 78409V104   68,342,497 204,044 SH   DFND 18 204,044 0 0
S&P GLOBAL INC COM 78409V104   697,345 2,082 SH   DFND 19 0 0 2,082
S&P GLOBAL INC COM 78409V104   29,820,043 89,031 SH   DFND 19 89,031 0 0
S&P GLOBAL INC COM 78409V104   20,620,581 61,565 SH   DFND 20 0 0 61,565
S&P GLOBAL INC COM 78409V104   234,970,152 701,529 SH   DFND 20 701,529 0 0
S&P GLOBAL INC COM 78409V104   87,721,121 261,901 SH   DFND 21 261,901 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   12,894 46 SH   DFND 1 46 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   13,228,950 47,194 SH   DFND 2 47,194 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   37,661,611 134,357 SH   DFND 4 134,357 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,894,762 10,327 SH   DFND 5 10,327 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,315,361 8,260 SH   DFND 7 0 8,260 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   34,503,838 123,091 SH   DFND 7 0 0 123,091
SBA COMMUNICATIONS CORP NEW CL A 78410G104   81,376,515 290,309 SH   DFND 7 290,309 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   268,427,453 957,609 SH   DFND 9 0 0 957,609
SBA COMMUNICATIONS CORP NEW CL A 78410G104   369 1 SH   DFND 9 1 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,242 8 SH   DFND 12 8 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,436,320 12,259 SH   DFND 14 0 0 12,259
SBA COMMUNICATIONS CORP NEW CL A 78410G104   30,046,864 107,191 SH   DFND 17 0 0 107,191
SBA COMMUNICATIONS CORP NEW CL A 78410G104   95,449,626 340,514 SH   DFND 17 340,514 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   7,354,213 26,236 SH   DFND 18 26,236 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   109,321 390 SH   DFND 19 0 390 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,688,868 6,025 SH   DFND 21 6,025 0 0
SEI INVTS CO COM 784117103   843,601 14,470 SH   DFND 2 14,470 0 0
SEI INVTS CO COM 784117103   8,337,483 143,010 SH   DFND 4 143,010 0 0
SEI INVTS CO COM 784117103   98,702 1,693 SH   DFND 7 0 1,693 0
SEI INVTS CO COM 784117103   11,310 194 SH   DFND 7 0 0 194
SEI INVTS CO COM 784117103   90,423 1,551 SH   DFND 7 1,551 0 0
SEI INVTS CO COM 784117103   3,322,806 56,994 SH   DFND 9 0 0 56,994
SEI INVTS CO COM 784117103   281 4 SH   DFND 9 4 0 0
SEI INVTS CO COM 784117103   2,211,993 37,941 SH   DFND 17 0 0 37,941
SEI INVTS CO COM 784117103   30,791,881 528,162 SH   DFND 17 528,162 0 0
SEI INVTS CO COM 784117103   7,579,000 130,000 SH   DFND 18 130,000 0 0
SEI INVTS CO COM 784117103   1,359,731 23,323 SH   DFND 19 23,323 0 0
SEI INVTS CO COM 784117103   8,433,678 144,660 SH   DFND 20 0 0 144,660
SEI INVTS CO COM 784117103   307,706,234 5,277,980 SH   DFND 20 5,277,980 0 0
SEI INVTS CO COM 784117103   9,304,680 159,600 SH   DFND 21 159,600 0 0
SEACOR MARINE HLDGS INC COM 78413P101   7,017 766 SH   DFND 1 766 0 0
SEACOR MARINE HLDGS INC COM 78413P101   53,641 5,856 SH   DFND 2 5,856 0 0
SEACOR MARINE HLDGS INC COM 78413P101   70,724 7,721 SH   DFND 4 7,721 0 0
SEACOR MARINE HLDGS INC COM 78413P101   2,488,332 271,652 SH   DFND 9 0 0 271,652
SEACOR MARINE HLDGS INC COM 78413P101   25,190 2,750 SH   DFND 17 2,750 0 0
SAFE & GREEN HOLDINGS CORP COM NEW 78418A505   137 100 SH   DFND 9 0 0 100
SJW GROUP COM 784305104   1,786 22 SH   DFND 1 22 0 0
SJW GROUP COM 784305104   1,333,383 16,423 SH   DFND 2 16,423 0 0
SJW GROUP COM 784305104   6,575,091 80,984 SH   DFND 4 80,984 0 0
SJW GROUP COM 784305104   383,785 4,727 SH   DFND 5 4,727 0 0
SJW GROUP COM 784305104   41,650 513 SH   DFND 7 0 513 0
SJW GROUP COM 784305104   43,680 538 SH   DFND 7 0 0 538
SJW GROUP COM 784305104   93,531 1,152 SH   DFND 7 1,152 0 0
SJW GROUP COM 784305104   3,917,580 48,252 SH   DFND 9 0 0 48,252
SJW GROUP COM 784305104   121 1 SH   DFND 9 1 0 0
SJW GROUP COM 784305104   874,876 10,775 SH   DFND 17 0 0 10,775
SJW GROUP COM 784305104   3,216,420 39,615 SH   DFND 17 39,615 0 0
SJW GROUP COM 784305104   123,977 1,527 SH   DFND 18 1,527 0 0
SJW GROUP COM 784305104   7,893,211 97,219 SH   DFND 19 97,219 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   209,730 10,186 SH   DFND 1 10,186 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   17,646 857 SH   DFND 2 857 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   9,897,942 480,716 SH   DFND 4 480,716 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   1,108,421 53,833 SH   DFND 9 0 0 53,833
SK TELECOM LTD SPONSORED ADR 78440P306   557,804 27,091 SH   DFND 17 0 0 27,091
SK TELECOM LTD SPONSORED ADR 78440P306   1,743,024 84,653 SH   DFND 17 84,653 0 0
SL GREEN RLTY CORP COM 78440X887   44,544 1,321 SH   DFND 1 1,321 0 0
SL GREEN RLTY CORP COM 78440X887   988,434 29,313 SH   DFND 2 29,313 0 0
SL GREEN RLTY CORP COM 78440X887   12,718,881 377,191 SH   DFND 4 377,191 0 0
SL GREEN RLTY CORP COM 78440X887   309,145 9,168 SH   DFND 5 9,168 0 0
SL GREEN RLTY CORP COM 78440X887   1,089,021 32,296 SH   DFND 7 0 32,296 0
SL GREEN RLTY CORP COM 78440X887   674 20 SH   DFND 7 0 0 20
SL GREEN RLTY CORP COM 78440X887   484,017 14,354 SH   DFND 7 14,354 0 0
SL GREEN RLTY CORP COM 78440X887   2,234,726 66,273 SH   DFND 9 0 0 66,273
SL GREEN RLTY CORP COM 78440X887   1,228,451 36,430 SH   DFND 17 0 0 36,430
SL GREEN RLTY CORP COM 78440X887   5,289,597 156,868 SH   DFND 17 156,868 0 0
SLM CORP COM 78442P106   183 11 SH   DFND 1 11 0 0
SLM CORP COM 78442P106   1,053,718 63,477 SH   DFND 2 63,477 0 0
SLM CORP COM 78442P106   4,562,676 274,860 SH   DFND 4 274,860 0 0
SLM CORP COM 78442P106   83,564 5,034 SH   DFND 7 0 5,034 0
SLM CORP COM 78442P106   127,156 7,660 SH   DFND 7 0 0 7,660
SLM CORP COM 78442P106   761,658 45,883 SH   DFND 7 45,883 0 0
SLM CORP COM 78442P106   406,130 24,465 SH   DFND 9 0 0 24,465
SLM CORP COM 78442P106   4,266,646 257,026 SH   DFND 17 0 0 257,026
SLM CORP COM 78442P106   11,842,584 713,408 SH   DFND 17 713,408 0 0
SLM CORP COM 78442P106   2,175,878 131,077 SH   DFND 19 131,077 0 0
SM ENERGY CO COM 78454L100   3,239 93 SH   DFND 1 93 0 0
SM ENERGY CO COM 78454L100   324,964 9,330 SH   DFND 2 9,330 0 0
SM ENERGY CO COM 78454L100   12,625,318 362,484 SH   DFND 4 362,484 0 0
SM ENERGY CO COM 78454L100   48,274 1,386 SH   DFND 7 0 1,386 0
SM ENERGY CO COM 78454L100   4,145 119 SH   DFND 7 119 0 0
SM ENERGY CO COM 78454L100   644,146 18,494 SH   DFND 9 0 0 18,494
SM ENERGY CO COM 78454L100   2,394,536 68,749 SH   DFND 17 0 0 68,749
SM ENERGY CO COM 78454L100   10,865,991 311,972 SH   DFND 17 311,972 0 0
SM ENERGY CO COM 78454L100   6,444 185 SH   DFND 18 185 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   497,930,361 1,302,017 SH   DFND 1 1,302,017 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,428,821,343 6,351,022 SH   DFND 2 6,351,022 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   815,984,772 2,133,684 SH   DFND 4 2,133,684 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,490,218 35,275 SH   DFND 5 35,275 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   39,686,291 103,774 SH   DFND 7 0 0 103,774
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,528,955 3,998 SH   DFND 8 3,998 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,799,891,379 15,165,890 SH   DFND 9 0 0 15,165,890
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,699 12 SH   DFND 9 12 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,761,254 12,450 SH   DFND 11 12,450 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   253,276,204 662,281 SH   DFND 15 0 0 662,281
SPDR S&P 500 ETF TR TR UNIT 78462F103   59,159,448 154,693 SH   DFND 17 0 0 154,693
SPDR S&P 500 ETF TR TR UNIT 78462F103   109,053,752 285,160 SH   DFND 17 285,160 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,263,658 8,534 SH   DFND 19 0 0 8,534
SPDR S&P 500 ETF TR TR UNIT 78462F103   791,630 2,070 SH   DFND 20 0 0 2,070
SPDR S&P 500 ETF TR TR UNIT 78462F103   204,982 536 SH   DFND 20 536 0 0
SPS COMM INC COM 78463M107   609,144 4,743 SH   DFND 00 4,743 0 0
SPS COMM INC COM 78463M107   3,339 26 SH   DFND 1 26 0 0
SPS COMM INC COM 78463M107   312,213 2,431 SH   DFND 2 2,431 0 0
SPS COMM INC COM 78463M107   13,533,697 105,378 SH   DFND 4 105,378 0 0
SPS COMM INC COM 78463M107   53,298 415 SH   DFND 7 0 415 0
SPS COMM INC COM 78463M107   7,706 60 SH   DFND 7 60 0 0
SPS COMM INC COM 78463M107   2,206,171 17,178 SH   DFND 9 0 0 17,178
SPS COMM INC COM 78463M107   8,715,474 67,861 SH   DFND 17 0 0 67,861
SPS COMM INC COM 78463M107   16,505,413 128,516 SH   DFND 17 128,516 0 0
SPS COMM INC COM 78463M107   442,698 3,447 SH   DFND 18 0 0 3,447
SPS COMM INC COM 78463M107   9,195,716 71,601 SH   DFND 18 71,601 0 0
SPS COMM INC COM 78463M107   646,260 5,032 SH   DFND 19 0 0 5,032
SPS COMM INC COM 78463M107   47,217,033 367,648 SH   DFND 19 367,648 0 0
SPS COMM INC COM 78463M107   3,212,163 25,011 SH   DFND 21 25,011 0 0
SPS COMM INC COM 78463M107   112,890 879 SH   DFND 22 879 0 0
SPDR GOLD TR GOLD SHS 78463V107   435,016,673 2,564,352 SH   DFND 1 2,564,352 0 0
SPDR GOLD TR GOLD SHS 78463V107   54,259,354 319,850 SH   DFND 2 319,850 0 0
SPDR GOLD TR GOLD SHS 78463V107   42,635,112 251,327 SH   DFND 4 251,327 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,322,458,646 7,795,677 SH   DFND 9 0 0 7,795,677
SPDR GOLD TR GOLD SHS 78463V107   3,692 21 SH   DFND 9 21 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,263,846 13,345 SH   DFND 14 0 0 13,345
SPDR GOLD TR GOLD SHS 78463V107   167,604 988 SH   DFND 17 0 0 988
SPDR GOLD TR GOLD SHS 78463V107   71,927 424 SH   DFND 17 424 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   35,731 1,030 SH   DFND 4 1,030 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   28,467,863 820,636 SH   DFND 9 0 0 820,636
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   13,009 375 SH   DFND 17 375 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   3,454,194 63,707 SH   DFND 9 0 0 63,707
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   1,010,096 38,568 SH   DFND 9 0 0 38,568
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   39 1 SH   DFND 1 1 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   6,330,159 163,570 SH   DFND 2 163,570 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   8,664,079 223,878 SH   DFND 4 223,878 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   39,265,988 1,014,625 SH   DFND 7 0 1,014,625 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   7,222,233 186,621 SH   DFND 7 0 0 186,621
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   92,660,765 2,394,335 SH   DFND 9 0 0 2,394,335
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   4,462,337 46,473 SH   DFND 9 0 0 46,473
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   285,465 3,643 SH   DFND 4 3,643 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   12,929,243 164,998 SH   DFND 9 0 0 164,998
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   1,178,824 22,064 SH   DFND 9 0 0 22,064
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   22,270,135 347,428 SH   DFND 9 0 0 347,428
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   57,215,176 892,592 SH   DFND 15 0 0 892,592
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   4,466,955 76,111 SH   DFND 9 0 0 76,111
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   2,600,555 55,770 SH   DFND 9 0 0 55,770
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   33 1 SH   DFND 2 1 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   890 27 SH   DFND 4 27 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   51,383,190 1,558,956 SH   DFND 9 0 0 1,558,956
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,692,257 51,342 SH   DFND 17 51,342 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   72 3 SH   DFND 4 3 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   7,198,416 299,934 SH   DFND 9 0 0 299,934
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,996 35 SH   DFND 4 35 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   64,633,396 1,133,521 SH   DFND 9 0 0 1,133,521
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   21,787,594 532,704 SH   DFND 9 0 0 532,704
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   19,661 480 SH   DFND 15 0 0 480
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   16,892 413 SH   DFND 17 413 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,106,680 22,613 SH   DFND 4 22,613 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   6,388,236 130,532 SH   DFND 9 0 0 130,532
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   40,118,170 1,241,280 SH   DFND 9 0 0 1,241,280
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   58,271 1,802 SH   DFND 17 1,802 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   24 1 SH   DFND 2 1 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   3,729 155 SH   DFND 4 155 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   7,485,927 311,135 SH   DFND 9 0 0 311,135
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   137,984 5,735 SH   DFND 17 5,735 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   367 7 SH   DFND 2 7 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   1,766,344 33,696 SH   DFND 9 0 0 33,696
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   214 8 SH   DFND 2 8 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   27,697,634 1,034,652 SH   DFND 9 0 0 1,034,652
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   589 22 SH   DFND 9 22 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   16,972 634 SH   DFND 17 634 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   5,882 200 SH   DFND 4 200 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   10,072,866 342,498 SH   DFND 9 0 0 342,498
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   9,076 308 SH   DFND 17 308 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   30 1 SH   DFND 2 1 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   491,073 16,540 SH   DFND 4 16,540 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   71,973,964 2,424,182 SH   DFND 9 0 0 2,424,182
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   35 1 SH   DFND 17 0 0 1
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   934,241 31,466 SH   DFND 17 31,466 0 0
SPDR SER TR NYSE TECH ETF 78464A102   7,556 78 SH   DFND 4 78 0 0
SPDR SER TR NYSE TECH ETF 78464A102   7,500,353 77,427 SH   DFND 9 0 0 77,427
SPDR SER TR NYSE TECH ETF 78464A102   129,321 1,335 SH   DFND 17 1,335 0 0
SPDR SER TR FACTST INV ETF 78464A110   7,517 75 SH   DFND 9 0 0 75
SPDR SER TR SPDR S&P1500VL 78464A128   7,354,332 52,605 SH   DFND 9 0 0 52,605
SPDR SER TR PORTFOLIO CRPORT 78464A144   28 1 SH   DFND 2 1 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   288,653 10,171 SH   DFND 4 10,171 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   8,124,683 286,282 SH   DFND 9 0 0 286,282
SPDR SER TR PORTFOLIO CRPORT 78464A144   119 4 SH   DFND 15 0 0 4
SPDR SER TR PORTFOLIO CRPORT 78464A144   123,538 4,353 SH   DFND 18 4,353 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   1,500,567 54,133 SH   DFND 9 0 0 54,133
SPDR SER TR S&P 600 SMCP GRW 78464A201   96,657 1,338 SH   DFND 4 1,338 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   25,622,950 354,692 SH   DFND 9 0 0 354,692
SPDR SER TR S&P 600 SMCP GRW 78464A201   76,464 1,058 SH   DFND 17 0 0 1,058
SPDR SER TR S&P 600 SMCP GRW 78464A201   11,053 153 SH   DFND 17 153 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   40,428,114 825,569 SH   DFND 9 0 0 825,569
SPDR SER TR ICE PFD SEC ETF 78464A292   26,945 821 SH   DFND 4 821 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   10,335,609 314,918 SH   DFND 9 0 0 314,918
SPDR SER TR ICE PFD SEC ETF 78464A292   676,631 20,616 SH   DFND 15 0 0 20,616
SPDR SER TR S&P 600 SMCP VAL 78464A300   11,727 158 SH   DFND 4 158 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   21,928,299 295,450 SH   DFND 9 0 0 295,450
SPDR SER TR S&P 600 SMCP VAL 78464A300   53,290 718 SH   DFND 17 0 0 718
SPDR SER TR S&P 600 SMCP VAL 78464A300   9,426 127 SH   DFND 17 127 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334   282,506 10,440 SH   DFND 9 0 0 10,440
SPDR SER TR BLOOMBERG SHORT 78464A334   49,530 1,830 SH   DFND 15 0 0 1,830
SPDR SER TR BBG CONV SEC ETF 78464A359   11,680,541 181,544 SH   DFND 4 181,544 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   125,886,589 1,956,583 SH   DFND 9 0 0 1,956,583
SPDR SER TR BBG CONV SEC ETF 78464A359   21,554 335 SH   DFND 17 0 0 335
SPDR SER TR BBG CONV SEC ETF 78464A359   49,542 770 SH   DFND 17 770 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   22 1 SH   DFND 2 1 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   507,662 22,613 SH   DFND 4 22,613 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   15,862,519 706,571 SH   DFND 9 0 0 706,571
SPDR SER TR PORTFOLIO LN COR 78464A367   47 2 SH   DFND 15 0 0 2
SPDR SER TR PORTFOLIO INTRMD 78464A375   38,228 1,201 SH   DFND 2 1,201 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   800,620 25,153 SH   DFND 4 25,153 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   55,577,695 1,746,079 SH   DFND 9 0 0 1,746,079
SPDR SER TR PORTFOLIO INTRMD 78464A375   9,348,471 293,700 SH   DFND 17 0 0 293,700
SPDR SER TR PORTFOLIO INTRMD 78464A375   83,044 2,609 SH   DFND 17 2,609 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   10,785 497 SH   DFND 4 497 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   27,104,168 1,249,040 SH   DFND 9 0 0 1,249,040
SPDR SER TR BLOOMBERG EMERGI 78464A391   497,346 24,190 SH   DFND 4 24,190 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,706 83 SH   DFND 8 83 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   621,467 30,227 SH   DFND 9 0 0 30,227
SPDR SER TR BLOOMBERG EMERGI 78464A391   246,145 11,972 SH   DFND 15 0 0 11,972
SPDR SER TR PRTFLO S&P500 GW 78464A409   28,477 562 SH   DFND 2 562 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   137,468 2,713 SH   DFND 4 2,713 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   241,180,637 4,759,831 SH   DFND 9 0 0 4,759,831
SPDR SER TR PRTFLO S&P500 GW 78464A409   101 2 SH   DFND 9 2 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,284,926 64,829 SH   DFND 15 0 0 64,829
SPDR SER TR PRTFLO S&P500 GW 78464A409   453,902 8,958 SH   DFND 17 0 0 8,958
SPDR SER TR PORTFOLIO SHORT 78464A474   29 1 SH   DFND 2 1 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   66,378,704 2,259,316 SH   DFND 5 2,259,316 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   203,593,235 6,929,654 SH   DFND 9 0 0 6,929,654
SPDR SER TR FTSE INT GVT ETF 78464A490   1,508,332 36,610 SH   DFND 4 36,610 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   19,556,569 474,674 SH   DFND 9 0 0 474,674
SPDR SER TR FTSE INT GVT ETF 78464A490   108,900 2,643 SH   DFND 15 0 0 2,643
SPDR SER TR PRTFLO S&P500 VL 78464A508   39 1 SH   DFND 2 1 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   39 1 SH   DFND 4 1 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   306,217,877 7,873,949 SH   DFND 9 0 0 7,873,949
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,180,817 30,363 SH   DFND 17 30,363 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   13,261 341 SH   DFND 18 0 0 341
SPDR SER TR BLOOMBERG INTL T 78464A516   205,302 9,153 SH   DFND 4 9,153 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   13,580,333 605,454 SH   DFND 9 0 0 605,454
SPDR SER TR BLOOMBERG INTL T 78464A516   20,780,349 926,453 SH   DFND 15 0 0 926,453
SPDR SER TR S&P TRANSN ETF 78464A532   18,819 280 SH   DFND 4 280 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   5,466,189 81,330 SH   DFND 9 0 0 81,330
SPDR SER TR S&P TELECOM 78464A540   5,232,915 64,121 SH   DFND 9 0 0 64,121
SPDR SER TR HLTH CARE SVCS 78464A573   13,955,162 164,585 SH   DFND 9 0 0 164,585
SPDR SER TR HLTH CR EQUIP 78464A581   17,978,809 200,009 SH   DFND 2 200,009 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   14,673,913 163,243 SH   DFND 4 163,243 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   10,424,184 115,966 SH   DFND 9 0 0 115,966
SPDR SER TR COMP SOFTWARE 78464A599   5,721,716 52,628 SH   DFND 9 0 0 52,628
SPDR SER TR DJ REIT ETF 78464A607   144,408 1,657 SH   DFND 2 1,657 0 0
SPDR SER TR DJ REIT ETF 78464A607   40,350 463 SH   DFND 4 463 0 0
SPDR SER TR DJ REIT ETF 78464A607   36,389,395 417,549 SH   DFND 9 0 0 417,549
SPDR SER TR DJ REIT ETF 78464A607   13,421 154 SH   DFND 17 0 0 154
SPDR SER TR DJ REIT ETF 78464A607   38,782 445 SH   DFND 17 445 0 0
SPDR SER TR AEROSPACE DEF 78464A631   7,325,038 66,561 SH   DFND 2 66,561 0 0
SPDR SER TR AEROSPACE DEF 78464A631   19,809 180 SH   DFND 4 180 0 0
SPDR SER TR AEROSPACE DEF 78464A631   49,349,061 448,424 SH   DFND 9 0 0 448,424
SPDR SER TR PORTFOLIO AGRGTE 78464A649   25 1 SH   DFND 2 1 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,944,559 77,380 SH   DFND 4 77,380 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   81,945,839 3,260,877 SH   DFND 9 0 0 3,260,877
SPDR SER TR PORTFOLIO AGRGTE 78464A649   251,300 10,000 SH   DFND 17 10,000 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   29,737,911 1,154,422 SH   DFND 9 0 0 1,154,422
SPDR SER TR PORTFOLIO LN TSR 78464A664   16,547 570 SH   DFND 4 570 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   56,531,948 1,947,363 SH   DFND 9 0 0 1,947,363
SPDR SER TR PORTFOLIO LN TSR 78464A664   4,512,670 155,448 SH   DFND 15 0 0 155,448
SPDR SER TR PORTFLI INTRMDIT 78464A672   46,613,509 1,650,620 SH   DFND 9 0 0 1,650,620
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,892,478 67,014 SH   DFND 15 0 0 67,014
SPDR SER TR S&P REGL BKG 78464A698   471,800 8,032 SH   DFND 1 8,032 0 0
SPDR SER TR S&P REGL BKG 78464A698   119,541,891 2,035,102 SH   DFND 2 2,035,102 0 0
SPDR SER TR S&P REGL BKG 78464A698   20,054,130 341,405 SH   DFND 4 341,405 0 0
SPDR SER TR S&P REGL BKG 78464A698   316,769,344 5,392,736 SH   DFND 9 0 0 5,392,736
SPDR SER TR S&P REGL BKG 78464A698   294 5 SH   DFND 15 0 0 5
SPDR SER TR GLB DOW ETF 78464A706   2,970,052 29,389 SH   DFND 9 0 0 29,389
SPDR SER TR S&P RETAIL ETF 78464A714   68,956,584 1,140,721 SH   DFND 2 1,140,721 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   57,768,378 955,639 SH   DFND 4 955,639 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   8,993,026 148,768 SH   DFND 9 0 0 148,768
SPDR SER TR S&P PHARMAC 78464A722   8,198,804 200,215 SH   DFND 2 200,215 0 0
SPDR SER TR S&P PHARMAC 78464A722   4,815,351 117,591 SH   DFND 4 117,591 0 0
SPDR SER TR S&P PHARMAC 78464A722   13,211,658 322,629 SH   DFND 9 0 0 322,629
SPDR SER TR S&P METALS MNG 78464A755   50 1 SH   DFND 1 1 0 0
SPDR SER TR S&P METALS MNG 78464A755   146,164,656 2,934,444 SH   DFND 2 2,934,444 0 0
SPDR SER TR S&P METALS MNG 78464A755   2,809,732 56,409 SH   DFND 4 56,409 0 0
SPDR SER TR S&P METALS MNG 78464A755   69,888,262 1,403,097 SH   DFND 9 0 0 1,403,097
SPDR SER TR S&P METALS MNG 78464A755   12,776,613 256,507 SH   DFND 14 0 0 256,507
SPDR SER TR S&P METALS MNG 78464A755   63,298,349 1,270,796 SH   DFND 17 0 0 1,270,796
SPDR SER TR S&P METALS MNG 78464A755   16,793,491 337,151 SH   DFND 17 337,151 0 0
SPDR SER TR S&P DIVID ETF 78464A763   93,707 749 SH   DFND 2 749 0 0
SPDR SER TR S&P DIVID ETF 78464A763   51,045 408 SH   DFND 4 408 0 0
SPDR SER TR S&P DIVID ETF 78464A763   724,941,702 5,794,434 SH   DFND 9 0 0 5,794,434
SPDR SER TR S&P DIVID ETF 78464A763   83,573 668 SH   DFND 17 0 0 668
SPDR SER TR S&P DIVID ETF 78464A763   1,836,067 14,675 SH   DFND 17 14,675 0 0
SPDR SER TR S&P CAP MKTS 78464A771   9,830,230 124,670 SH   DFND 9 0 0 124,670
SPDR SER TR S&P INS ETF 78464A789   8,190,000 200,000 SH   DFND 2 200,000 0 0
SPDR SER TR S&P INS ETF 78464A789   120,925 2,953 SH   DFND 4 2,953 0 0
SPDR SER TR S&P INS ETF 78464A789   44,848,727 1,095,207 SH   DFND 9 0 0 1,095,207
SPDR SER TR S&P BK ETF 78464A797   47,198,185 1,045,364 SH   DFND 2 1,045,364 0 0
SPDR SER TR S&P BK ETF 78464A797   1,547,020 34,264 SH   DFND 4 34,264 0 0
SPDR SER TR S&P BK ETF 78464A797   72,834,626 1,613,170 SH   DFND 9 0 0 1,613,170
SPDR SER TR S&P BK ETF 78464A797   15,001 332 SH   DFND 17 0 0 332
SPDR SER TR S&P BK ETF 78464A797   46,640 1,033 SH   DFND 17 1,033 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   76,303,030 1,613,513 SH   DFND 9 0 0 1,613,513
SPDR SER TR PORTFOLI S&P1500 78464A805   1,335,911 28,249 SH   DFND 17 28,249 0 0
SPDR SER TR S&P 600 SML CAP 78464A813   38,231,925 465,052 SH   DFND 9 0 0 465,052
SPDR SER TR S&P 600 SML CAP 78464A813   10,358 126 SH   DFND 17 0 0 126
SPDR SER TR S&P 600 SML CAP 78464A813   6,741 82 SH   DFND 17 82 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   32,670 500 SH   DFND 4 500 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   11,119,692 170,182 SH   DFND 9 0 0 170,182
SPDR SER TR S&P 400 MDCP GRW 78464A821   78,473 1,201 SH   DFND 17 0 0 1,201
SPDR SER TR S&P 400 MDCP GRW 78464A821   22,608 346 SH   DFND 17 346 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   22,584,821 348,962 SH   DFND 9 0 0 348,962
SPDR SER TR PORTFOLIO S&P400 78464A847   3,188 75 SH   DFND 4 75 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   42,639,423 1,003,280 SH   DFND 9 0 0 1,003,280
SPDR SER TR PORTFOLIO S&P400 78464A847   2,040 48 SH   DFND 9 48 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   163,115 3,838 SH   DFND 17 0 0 3,838
SPDR SER TR PORTFOLIO S&P400 78464A847   935 22 SH   DFND 17 22 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   24,199 538 SH   DFND 2 538 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   124,460,565 2,767,020 SH   DFND 9 0 0 2,767,020
SPDR SER TR PORTFOLIO S&P500 78464A854   6,972 155 SH   DFND 9 155 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   4,180,750 25,000 SH   DFND 2 25,000 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   21,902,448 130,972 SH   DFND 9 0 0 130,972
SPDR SER TR S&P SEMICNDCTR 78464A862   6,719 40 SH   DFND 15 0 0 40
SPDR SER TR S&P BIOTECH 78464A870   592,952 7,144 SH   DFND 1 7,144 0 0
SPDR SER TR S&P BIOTECH 78464A870   80,956,706 975,382 SH   DFND 2 975,382 0 0
SPDR SER TR S&P BIOTECH 78464A870   220,200,162 2,653,014 SH   DFND 4 2,653,014 0 0
SPDR SER TR S&P BIOTECH 78464A870   264,903,796 3,191,612 SH   DFND 9 0 0 3,191,612
SPDR SER TR S&P BIOTECH 78464A870   12,733,362 153,414 SH   DFND 17 0 0 153,414
SPDR SER TR S&P BIOTECH 78464A870   18,887,981 227,566 SH   DFND 17 227,566 0 0
SPDR SER TR S&P BIOTECH 78464A870   16,116,691 194,177 SH   DFND 22 194,177 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   123,783,215 2,052,109 SH   DFND 2 2,052,109 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   4,389,607 72,772 SH   DFND 4 72,772 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   20,258,291 335,847 SH   DFND 9 0 0 335,847
SPDR SER TR S&P HOMEBUILD 78464A888   11,581 192 SH   DFND 17 192 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   474,891 9,122 SH   DFND 1 9,122 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,537,404 48,740 SH   DFND 2 48,740 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   9,957,829 191,276 SH   DFND 4 191,276 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   14,577 280 SH   DFND 5 280 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   826,557 15,877 SH   DFND 7 0 15,877 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   404,350 7,767 SH   DFND 7 0 0 7,767
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   879,398 16,892 SH   DFND 7 16,892 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   7,181,781 137,952 SH   DFND 9 0 0 137,952
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   305,413 5,866 SH   DFND 9 5,866 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   6,422,290 123,363 SH   DFND 17 0 0 123,363
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   20,179,079 387,611 SH   DFND 17 387,611 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,845,756 54,663 SH   DFND 19 54,663 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   18,504,071 671,898 SH   DFND 9 0 0 671,898
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   3,386,567 114,823 SH   DFND 9 0 0 114,823
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   3,094,794 82,396 SH   DFND 9 0 0 82,396
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,825,986 69,095 SH   DFND 4 69,095 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   211,449,251 5,169,908 SH   DFND 9 0 0 5,169,908
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   461 11 SH   DFND 15 0 0 11
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   12,352 302 SH   DFND 17 0 0 302
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,189,014 77,971 SH   DFND 18 77,971 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   930,475 22,750 SH   DFND 19 22,750 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   33,129,000 810,000 SH   DFND 21 810,000 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   19,439,747 486,176 SH   DFND 9 0 0 486,176
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   255,816 6,389 SH   DFND 4 6,389 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   125,612,927 3,137,186 SH   DFND 9 0 0 3,137,186
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,368,054 34,167 SH   DFND 15 0 0 34,167
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   34,607,419 104,450 SH   DFND 1 104,450 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   246,918,713 745,235 SH   DFND 2 745,235 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   73,288,539 221,195 SH   DFND 4 221,195 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   842,689,481 2,543,354 SH   DFND 9 0 0 2,543,354
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   469 1 SH   DFND 9 1 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   24,187,090 73,000 SH   DFND 14 0 0 73,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,760,656 5,313 SH   DFND 15 0 0 5,313
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   182,563 551 SH   DFND 17 0 0 551
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,371,249 7,156 SH   DFND 17 7,156 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   21,665,272 48,929 SH   DFND 1 48,929 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   33,304,450 75,215 SH   DFND 2 75,215 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   108,499,933 245,037 SH   DFND 4 245,037 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   336,636,872 760,263 SH   DFND 9 0 0 760,263
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,852,273 8,700 SH   DFND 17 0 0 8,700
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,222,100 2,760 SH   DFND 17 2,760 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   22,910 793 SH   DFND 2 793 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   78,272,139 2,709,316 SH   DFND 9 0 0 2,709,316
SPDR SER TR PORTFOLIO SH TSR 78468R101   61,315,183 2,122,367 SH   DFND 17 2,122,367 0 0
SPDR SER TR S&P INTERNET ETF 78468R127   3,922 63 SH   DFND 9 0 0 63
SPDR SER TR BLOOMBERG INVT 78468R200   3,100 102 SH   DFND 2 102 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   615,185 20,243 SH   DFND 4 20,243 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   95,422,685 3,139,937 SH   DFND 9 0 0 3,139,937
SPDR SER TR BLOOMBERG INVT 78468R200   185,940 6,118 SH   DFND 15 0 0 6,118
SPDR SER TR BLOOMBERG SHT TE 78468R408   48 2 SH   DFND 2 2 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   309,472 12,767 SH   DFND 4 12,767 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   26,853,072 1,107,800 SH   DFND 9 0 0 1,107,800
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,250,190 51,575 SH   DFND 15 0 0 51,575
SPDR SER TR BLOOMBERG EMG MK 78468R515   30,344 1,300 SH   DFND 4 1,300 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   49,645 500 SH   DFND 9 0 0 500
SPDR SER TR S&P 500 ESG ETF 78468R531   44,249 1,207 SH   DFND 9 0 0 1,207
SPDR SER TR OILGAS EQUIP 78468R549   3,987,500 50,000 SH   DFND 2 50,000 0 0
SPDR SER TR OILGAS EQUIP 78468R549   1,239,076 15,537 SH   DFND 4 15,537 0 0
SPDR SER TR OILGAS EQUIP 78468R549   20,787,715 260,661 SH   DFND 9 0 0 260,661
SPDR SER TR S&P OILGAS EXP 78468R556   5,095,500 37,500 SH   DFND 1 37,500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   75,599,420 556,369 SH   DFND 2 556,369 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   6,151,152 45,269 SH   DFND 4 45,269 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   85,552,222 629,616 SH   DFND 9 0 0 629,616
SPDR SER TR S&P OILGAS EXP 78468R556   78,203,152 575,531 SH   DFND 17 0 0 575,531
SPDR SER TR S&P OILGAS EXP 78468R556   36,205,498 266,452 SH   DFND 17 266,452 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   22 1 SH   DFND 2 1 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   8,512 381 SH   DFND 8 381 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   4,538,081 203,137 SH   DFND 9 0 0 203,137
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,996,045 89,348 SH   DFND 15 0 0 89,348
SPDR SER TR BBG SASB CRPT ES 78468R614   20 1 SH   DFND 2 1 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   6,948,270 77,203 SH   DFND 2 77,203 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   10,983,960 122,044 SH   DFND 4 122,044 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   467,280 5,192 SH   DFND 8 5,192 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   85,870,080 954,112 SH   DFND 9 0 0 954,112
SPDR SER TR BLOOMBERG HIGH Y 78468R622   431,937 4,799 SH   DFND 15 0 0 4,799
SPDR SER TR BLOOMBERG HIGH Y 78468R622   38,880 432 SH   DFND 17 0 0 432
SPDR SER TR BLOOMBERG HIGH Y 78468R622   205,586 2,284 SH   DFND 17 2,284 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,594,970 28,833 SH   DFND 18 28,833 0 0
SPDR SER TR S&P KENSHO FINAL 78468R630   13,455 342 SH   DFND 9 0 0 342
SPDR SER TR S&P KENSHO NEW 78468R648   3,942 100 SH   DFND 4 100 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   7,690,408 195,089 SH   DFND 9 0 0 195,089
SPDR SER TR S&P KENSHO CLEAN 78468R655   39,363 480 SH   DFND 4 480 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   55,026 671 SH   DFND 9 0 0 671
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   91 1 SH   DFND 2 1 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,229,980 57,177 SH   DFND 4 57,177 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,136,265,000 12,422,269 SH   DFND 9 0 0 12,422,269
SPDR SER TR S&P KENSHO FUTRE 78468R671   14,011 326 SH   DFND 9 0 0 326
SPDR SER TR S&P KENSHO SMART 78468R689   171,104 5,808 SH   DFND 9 0 0 5,808
SPDR SER TR S&P KENSHO INTLG 78468R697   15,193 465 SH   DFND 9 0 0 465
SPDR SER TR S&P1500MOMTILT 78468R705   585,564 3,503 SH   DFND 9 0 0 3,503
SPDR SER TR S&P1500MOMTILT 78468R705   3,343 20 SH   DFND 17 20 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   4,562,000 100,000 SH   DFND 2 100,000 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   168,840 3,701 SH   DFND 4 3,701 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   383,978,704 8,416,894 SH   DFND 9 0 0 8,416,894
SPDR SER TR NUVEEN BLMBRG MU 78468R721   776 17 SH   DFND 17 17 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   307,567,208 6,546,769 SH   DFND 9 0 0 6,546,769
SPDR SER TR NUVEEN BLMBRG SH 78468R739   44,200,398 940,834 SH   DFND 15 0 0 940,834
SPDR SER TR SPDR MSCI USA GE 78468R747   9,886,543 125,476 SH   DFND 9 0 0 125,476
SPDR SER TR SPDR MSCI USA GE 78468R747   236 3 SH   DFND 9 3 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   14,941 189 SH   DFND 15 0 0 189
SPDR SER TR RUSSELL LOW VOL 78468R754   69,290 673 SH   DFND 9 0 0 673
SPDR SER TR RUSSELL YIELD 78468R770   7,215 77 SH   DFND 9 0 0 77
SPDR SER TR PRTFLO S&P500 HI 78468R788   18,444 466 SH   DFND 2 466 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   12,032 304 SH   DFND 4 304 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   135,147,414 3,414,538 SH   DFND 9 0 0 3,414,538
SPDR SER TR SPDR S&P 500 ETF 78468R796   2,540,240 27,212 SH   DFND 9 0 0 27,212
SPDR SER TR SSGA US LRG ETF 78468R804   18,740,133 138,171 SH   DFND 9 0 0 138,171
SPDR SER TR MSCI USA STRTGIC 78468R812   9,318,658 84,477 SH   DFND 9 0 0 84,477
SPDR SER TR PORTFOLIO S&P600 78468R853   3,475 94 SH   DFND 4 94 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   31,213,290 844,287 SH   DFND 9 0 0 844,287
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   10,915,998 591,653 SH   DFND 9 0 0 591,653
SPDR SER TR SSGA US SMAL ETF 78468R887   997,916 9,270 SH   DFND 9 0 0 9,270
SP PLUS CORP COM 78469C103   521 15 SH   DFND 1 15 0 0
SP PLUS CORP COM 78469C103   28,644 825 SH   DFND 2 825 0 0
SP PLUS CORP COM 78469C103   1,004,380 28,928 SH   DFND 4 28,928 0 0
SP PLUS CORP COM 78469C103   16,214 467 SH   DFND 7 0 467 0
SP PLUS CORP COM 78469C103   278 8 SH   DFND 7 8 0 0
SP PLUS CORP COM 78469C103   138,845 3,999 SH   DFND 9 0 0 3,999
SP PLUS CORP COM 78469C103   1,409,111 40,585 SH   DFND 17 0 0 40,585
SP PLUS CORP COM 78469C103   307,064 8,844 SH   DFND 17 8,844 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   18,841 277 SH   DFND 9 0 0 277
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   57 1 SH   DFND 9 0 0 1
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   3,355,587 72,813 SH   DFND 9 0 0 72,813
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   40 1 SH   DFND 2 1 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   58,793 1,511 SH   DFND 9 0 0 1,511
SKYX PLATFORMS CORP COM 78471E105   14,087 5,590 SH   DFND 4 5,590 0 0
SKYX PLATFORMS CORP COM 78471E105   22,982 9,120 SH   DFND 9 0 0 9,120
SRAX INC CL A 78472M106   230 150 SH   DFND 9 0 0 150
SQZ BIOTECHNOLOGIES CO COM 78472W104   648 876 SH   DFND 4 876 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104   1,776 2,400 SH   DFND 9 0 0 2,400
SSR MNG INC COM 784730103   1,143,706 72,987 SH   DFND 1 72,987 0 0
SSR MNG INC COM 784730103   647,265 41,306 SH   DFND 2 41,306 0 0
SSR MNG INC COM 784730103   3,059,818 195,266 SH   DFND 3 195,266 0 0
SSR MNG INC COM 784730103   2,294,417 146,421 SH   DFND 4 146,421 0 0
SSR MNG INC COM 784730103   58,026 3,703 SH   DFND 7 3,703 0 0
SSR MNG INC COM 784730103   930,861 59,404 SH   DFND 9 0 0 59,404
SSR MNG INC COM 784730103   1,249,211 79,719 SH   DFND 17 0 0 79,719
SSR MNG INC COM 784730103   2,108,791 134,575 SH   DFND 17 134,575 0 0
SPX TECHNOLOGIES INC COM 78473E103   2,166 33 SH   DFND 1 33 0 0
SPX TECHNOLOGIES INC COM 78473E103   321,554 4,898 SH   DFND 2 4,898 0 0
SPX TECHNOLOGIES INC COM 78473E103   8,958,271 136,455 SH   DFND 4 136,455 0 0
SPX TECHNOLOGIES INC COM 78473E103   44,445 677 SH   DFND 7 0 677 0
SPX TECHNOLOGIES INC COM 78473E103   1,050 16 SH   DFND 7 16 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,570,545 23,923 SH   DFND 9 0 0 23,923
SPX TECHNOLOGIES INC COM 78473E103   8,912,447 135,757 SH   DFND 17 0 0 135,757
SPX TECHNOLOGIES INC COM 78473E103   7,222,292 110,012 SH   DFND 17 110,012 0 0
SVB FINANCIAL GROUP COM 78486Q101   66,971 291 SH   DFND 1 291 0 0
SVB FINANCIAL GROUP COM 78486Q101   7,501,413 32,595 SH   DFND 2 32,595 0 0
SVB FINANCIAL GROUP COM 78486Q101   57,749,260 250,931 SH   DFND 4 250,931 0 0
SVB FINANCIAL GROUP COM 78486Q101   77,327 336 SH   DFND 5 336 0 0
SVB FINANCIAL GROUP COM 78486Q101   937,360 4,073 SH   DFND 7 0 4,073 0
SVB FINANCIAL GROUP COM 78486Q101   113,616,636 493,684 SH   DFND 7 0 0 493,684
SVB FINANCIAL GROUP COM 78486Q101   24,059,756 104,544 SH   DFND 7 104,544 0 0
SVB FINANCIAL GROUP COM 78486Q101   34,697,748 150,768 SH   DFND 9 0 0 150,768
SVB FINANCIAL GROUP COM 78486Q101   638,869 2,776 SH   DFND 13 0 0 2,776
SVB FINANCIAL GROUP COM 78486Q101   4,077,390 17,717 SH   DFND 14 0 0 17,717
SVB FINANCIAL GROUP COM 78486Q101   17,109,996 74,346 SH   DFND 17 0 0 74,346
SVB FINANCIAL GROUP COM 78486Q101   82,170,044 357,043 SH   DFND 17 357,043 0 0
SVB FINANCIAL GROUP COM 78486Q101   300,563 1,306 SH   DFND 18 1,306 0 0
SVB FINANCIAL GROUP COM 78486Q101   4,173,819 18,136 SH   DFND 19 18,136 0 0
SVB FINANCIAL GROUP COM 78486Q101   7,291,986 31,685 SH   DFND 21 31,685 0 0
SPAR GROUP INC COM 784933103   384 295 SH   DFND 17 295 0 0
SWK HLDGS CORP COM NEW 78501P203   4,022 228 SH   DFND 2 228 0 0
SWK HLDGS CORP COM NEW 78501P203   2,205 125 SH   DFND 4 125 0 0
SWK HLDGS CORP COM NEW 78501P203   582 33 SH   DFND 7 0 33 0
SWK HLDGS CORP COM NEW 78501P203   6,791 385 SH   DFND 9 0 0 385
SWK HLDGS CORP COM NEW 78501P203   109,368 6,200 SH   DFND 17 0 0 6,200
SWK HLDGS CORP COM NEW 78501P203   332,814 18,867 SH   DFND 17 18,867 0 0
S&W SEED CO COM 785135104   910 611 SH   DFND 2 611 0 0
S&W SEED CO COM 785135104   6,556 4,400 SH   DFND 9 0 0 4,400
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   230,827 30,332 SH   DFND 2 30,332 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   7,406,433 973,250 SH   DFND 9 0 0 973,250
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   1,910 251 SH   DFND 17 0 0 251
SABINE RTY TR UNIT BEN INT 785688102   2,594,091 30,358 SH   DFND 4 30,358 0 0
SABINE RTY TR UNIT BEN INT 785688102   3,480,122 40,727 SH   DFND 9 0 0 40,727
SABRA HEALTH CARE REIT INC COM 78573L106   12,505 1,006 SH   DFND 1 1,006 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   3,266,927 262,826 SH   DFND 2 262,826 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   7,156,100 575,712 SH   DFND 4 575,712 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   440,793 35,462 SH   DFND 5 35,462 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   57,203 4,602 SH   DFND 7 0 4,602 0
SABRA HEALTH CARE REIT INC COM 78573L106   173,311 13,943 SH   DFND 7 0 0 13,943
SABRA HEALTH CARE REIT INC COM 78573L106   994 80 SH   DFND 7 80 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,655,620 213,646 SH   DFND 9 0 0 213,646
SABRA HEALTH CARE REIT INC COM 78573L106   64 5 SH   DFND 9 5 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   5,156,015 414,804 SH   DFND 17 0 0 414,804
SABRA HEALTH CARE REIT INC COM 78573L106   3,780,163 304,116 SH   DFND 17 304,116 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   423 34 SH   DFND 18 34 0 0
SABRE CORP COM 78573M104   1,557 252 SH   DFND 1 252 0 0
SABRE CORP COM 78573M104   3,065,811 496,086 SH   DFND 2 496,086 0 0
SABRE CORP COM 78573M104   21,024,224 3,401,978 SH   DFND 4 3,401,978 0 0
SABRE CORP COM 78573M104   21,939 3,550 SH   DFND 7 0 3,550 0
SABRE CORP COM 78573M104   674 109 SH   DFND 7 109 0 0
SABRE CORP COM 78573M104   1,730,946 280,088 SH   DFND 9 0 0 280,088
SABRE CORP COM 78573M104   13 2 SH   DFND 9 2 0 0
SABRE CORP COM 78573M104   454,576 73,556 SH   DFND 17 0 0 73,556
SABRE CORP COM 78573M104   3,597,800 582,168 SH   DFND 17 582,168 0 0
SABRE CORP COM 78573M104   1,281,052 207,290 SH   DFND 21 207,290 0 0
SABRE CORP 6.50% CONV PFD A 78573M203   8,649,724 103,664 SH   DFND 2 103,664 0 0
SABRE CORP 6.50% CONV PFD A 78573M203   449,575 5,388 SH   DFND 9 0 0 5,388
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   838,747 788,000 PRN   DFND 2 788,000 0 0
SACHEM CAP CORP COM 78590A109   1,650 500 SH   DFND 1 500 0 0
SACHEM CAP CORP COM 78590A109   4,627 1,402 SH   DFND 4 1,402 0 0
SACHEM CAP CORP COM 78590A109   31,215 9,459 SH   DFND 9 0 0 9,459
SACHEM CAP CORP COM 78590A109   776 235 SH   DFND 17 235 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   251 81 SH   DFND 2 81 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   3 1 SH   DFND 4 1 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   18,237 5,883 SH   DFND 9 0 0 5,883
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   657 212 SH   DFND 17 212 0 0
SAFEHOLD INC COM 78645L100   887 31 SH   DFND 1 31 0 0
SAFEHOLD INC COM 78645L100   58,528 2,045 SH   DFND 2 2,045 0 0
SAFEHOLD INC COM 78645L100   2,693,085 94,098 SH   DFND 4 94,098 0 0
SAFEHOLD INC COM 78645L100   507,089 17,718 SH   DFND 5 17,718 0 0
SAFEHOLD INC COM 78645L100   13,595 475 SH   DFND 7 0 475 0
SAFEHOLD INC COM 78645L100   44,046 1,539 SH   DFND 7 0 0 1,539
SAFEHOLD INC COM 78645L100   258 9 SH   DFND 7 9 0 0
SAFEHOLD INC COM 78645L100   3,267,603 114,172 SH   DFND 9 0 0 114,172
SAFEHOLD INC COM 78645L100   1,129,232 39,456 SH   DFND 17 0 0 39,456
SAFEHOLD INC COM 78645L100   6,548,063 228,793 SH   DFND 17 228,793 0 0
SAFEHOLD INC COM 78645L100   650,905 22,743 SH   DFND 18 22,743 0 0
SAFETY INS GROUP INC COM 78648T100   927 11 SH   DFND 1 11 0 0
SAFETY INS GROUP INC COM 78648T100   83,333 989 SH   DFND 2 989 0 0
SAFETY INS GROUP INC COM 78648T100   3,426,349 40,664 SH   DFND 4 40,664 0 0
SAFETY INS GROUP INC COM 78648T100   18,621 221 SH   DFND 7 0 221 0
SAFETY INS GROUP INC COM 78648T100   12,723 151 SH   DFND 7 0 0 151
SAFETY INS GROUP INC COM 78648T100   421 5 SH   DFND 7 5 0 0
SAFETY INS GROUP INC COM 78648T100   2,050,299 24,333 SH   DFND 9 0 0 24,333
SAFETY INS GROUP INC COM 78648T100   1,187,547 14,093 SH   DFND 17 0 0 14,093
SAFETY INS GROUP INC COM 78648T100   3,655,429 43,382 SH   DFND 17 43,382 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   1,369 58 SH   DFND 1 58 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   20,178 855 SH   DFND 2 855 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   60,109 2,547 SH   DFND 4 2,547 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   32,639 1,383 SH   DFND 17 1,383 0 0
SAGE THERAPEUTICS INC COM 78667J108   191 5 SH   DFND 1 5 0 0
SAGE THERAPEUTICS INC COM 78667J108   867,571 22,747 SH   DFND 2 22,747 0 0
SAGE THERAPEUTICS INC COM 78667J108   12,431,504 325,944 SH   DFND 4 325,944 0 0
SAGE THERAPEUTICS INC COM 78667J108   40,734 1,068 SH   DFND 7 0 1,068 0
SAGE THERAPEUTICS INC COM 78667J108   725 19 SH   DFND 7 19 0 0
SAGE THERAPEUTICS INC COM 78667J108   4,421,608 115,931 SH   DFND 9 0 0 115,931
SAGE THERAPEUTICS INC COM 78667J108   167,358 4,388 SH   DFND 17 0 0 4,388
SAGE THERAPEUTICS INC COM 78667J108   1,278,949 33,533 SH   DFND 17 33,533 0 0
SAIA INC COM 78709Y105   3,565 17 SH   DFND 1 17 0 0
SAIA INC COM 78709Y105   1,079,642 5,149 SH   DFND 2 5,149 0 0
SAIA INC COM 78709Y105   53,492,723 255,116 SH   DFND 4 255,116 0 0
SAIA INC COM 78709Y105   84,291 402 SH   DFND 7 0 402 0
SAIA INC COM 78709Y105   2,097 10 SH   DFND 7 10 0 0
SAIA INC COM 78709Y105   1,546,600 7,376 SH   DFND 9 0 0 7,376
SAIA INC COM 78709Y105   1,936,185 9,234 SH   DFND 17 0 0 9,234
SAIA INC COM 78709Y105   12,473,863 59,490 SH   DFND 17 59,490 0 0
SAIA INC COM 78709Y105   1,107,739 5,283 SH   DFND 19 5,283 0 0
ST JOE CO COM 790148100   1,005 26 SH   DFND 1 26 0 0
ST JOE CO COM 790148100   55,115 1,426 SH   DFND 2 1,426 0 0
ST JOE CO COM 790148100   4,159,590 107,622 SH   DFND 4 107,622 0 0
ST JOE CO COM 790148100   14,146 366 SH   DFND 7 0 366 0
ST JOE CO COM 790148100   425 11 SH   DFND 7 11 0 0
ST JOE CO COM 790148100   3,127,519 80,919 SH   DFND 9 0 0 80,919
ST JOE CO COM 790148100   630,247 16,306 SH   DFND 17 0 0 16,306
ST JOE CO COM 790148100   4,011,937 103,801 SH   DFND 17 103,801 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X305   5 3 SH   DFND 4 3 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X305   92 60 SH   DFND 9 0 0 60
SALEM MEDIA GROUP INC CL A 794093104   13,695 13,043 SH   DFND 9 0 0 13,043
SALESFORCE INC COM 79466L302   167,329 1,262 SH   DFND 00 1,262 0 0
SALESFORCE INC COM 79466L302   7,170,865 54,083 SH   DFND 1 54,083 0 0
SALESFORCE INC COM 79466L302   60,849,926 458,933 SH   DFND 2 458,933 0 0
SALESFORCE INC COM 79466L302   211,766,119 1,597,150 SH   DFND 4 1,597,150 0 0
SALESFORCE INC COM 79466L302   801,904 6,048 SH   DFND 5 6,048 0 0
SALESFORCE INC COM 79466L302   219,010,306 1,651,786 SH   DFND 6 1,651,786 0 0
SALESFORCE INC COM 79466L302   344,063,890 2,594,946 SH   DFND 7 0 2,594,946 0
SALESFORCE INC COM 79466L302   62,778,315 473,477 SH   DFND 7 0 0 473,477
SALESFORCE INC COM 79466L302   98,075,232 739,688 SH   DFND 7 739,688 0 0
SALESFORCE INC COM 79466L302   896,043 6,758 SH   DFND 8 0 0 6,758
SALESFORCE INC COM 79466L302   994,028 7,497 SH   DFND 8 7,497 0 0
SALESFORCE INC COM 79466L302   996,071,567 7,512,418 SH   DFND 9 0 0 7,512,418
SALESFORCE INC COM 79466L302   2,157,372 16,270 SH   DFND 9 16,270 0 0
SALESFORCE INC COM 79466L302   2,234,937 16,856 SH   DFND 13 0 0 16,856
SALESFORCE INC COM 79466L302   205,249 1,548 SH   DFND 14 0 0 1,548
SALESFORCE INC COM 79466L302   66,696,475 503,027 SH   DFND 17 0 0 503,027
SALESFORCE INC COM 79466L302   304,795,404 2,298,781 SH   DFND 17 2,298,781 0 0
SALESFORCE INC COM 79466L302   60,821,552 458,719 SH   DFND 18 458,719 0 0
SALESFORCE INC COM 79466L302   1,075,437 8,111 SH   DFND 19 0 0 8,111
SALESFORCE INC COM 79466L302   19,369,543 146,086 SH   DFND 19 146,086 0 0
SALESFORCE INC COM 79466L302   59,717,475 450,392 SH   DFND 21 450,392 0 0
SALISBURY BANCORP INC COM 795226109   4,490 143 SH   DFND 1 143 0 0
SALISBURY BANCORP INC COM 795226109   23,770 757 SH   DFND 2 757 0 0
SALISBURY BANCORP INC COM 795226109   82,488 2,627 SH   DFND 4 2,627 0 0
SALISBURY BANCORP INC COM 795226109   686,969 21,878 SH   DFND 9 0 0 21,878
SALLY BEAUTY HLDGS INC COM 79546E104   939 75 SH   DFND 1 75 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   136,218 10,880 SH   DFND 2 10,880 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   6,165,875 492,482 SH   DFND 4 492,482 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   26,555 2,121 SH   DFND 7 0 2,121 0
SALLY BEAUTY HLDGS INC COM 79546E104   2,329 186 SH   DFND 7 186 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   79,227 6,328 SH   DFND 9 0 0 6,328
SALLY BEAUTY HLDGS INC COM 79546E104   3,479,264 277,896 SH   DFND 17 0 0 277,896
SALLY BEAUTY HLDGS INC COM 79546E104   4,205,305 335,887 SH   DFND 17 335,887 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   3,105 248 SH   DFND 18 248 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,588,037 126,840 SH   DFND 20 0 0 126,840
SALLY BEAUTY HLDGS INC COM 79546E104   14,779,372 1,180,461 SH   DFND 20 1,180,461 0 0
SAMSARA INC COM CL A 79589L106   25 2 SH   DFND 1 2 0 0
SAMSARA INC COM CL A 79589L106   1,484,751 119,449 SH   DFND 2 119,449 0 0
SAMSARA INC COM CL A 79589L106   2,709,392 217,972 SH   DFND 4 217,972 0 0
SAMSARA INC COM CL A 79589L106   10,205 821 SH   DFND 7 0 821 0
SAMSARA INC COM CL A 79589L106   929,279 74,761 SH   DFND 7 0 0 74,761
SAMSARA INC COM CL A 79589L106   83,144,195 6,688,994 SH   DFND 7 6,688,994 0 0
SAMSARA INC COM CL A 79589L106   1,849,683 148,808 SH   DFND 9 0 0 148,808
SAMSARA INC COM CL A 79589L106   312,664 25,154 SH   DFND 9 25,154 0 0
SAMSARA INC COM CL A 79589L106   633,284 50,948 SH   DFND 17 50,948 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   38,246 3,349 SH   DFND 2 3,349 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   25,341 2,219 SH   DFND 4 2,219 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   2,889,671 253,036 SH   DFND 9 0 0 253,036
SANA BIOTECHNOLOGY INC COM 799566104   205 52 SH   DFND 1 52 0 0
SANA BIOTECHNOLOGY INC COM 799566104   148,864 37,687 SH   DFND 2 37,687 0 0
SANA BIOTECHNOLOGY INC COM 799566104   976,867 247,308 SH   DFND 4 247,308 0 0
SANA BIOTECHNOLOGY INC COM 799566104   6,901 1,747 SH   DFND 7 0 1,747 0
SANA BIOTECHNOLOGY INC COM 799566104   122 31 SH   DFND 7 31 0 0
SANA BIOTECHNOLOGY INC COM 799566104   491,431 124,413 SH   DFND 9 0 0 124,413
SANA BIOTECHNOLOGY INC COM 799566104   13,738 3,478 SH   DFND 17 0 0 3,478
SANA BIOTECHNOLOGY INC COM 799566104   132,080 33,438 SH   DFND 17 33,438 0 0
SANARA MEDTECH INC COM 79957L100   6,006 132 SH   DFND 1 132 0 0
SANARA MEDTECH INC COM 79957L100   67,704 1,488 SH   DFND 2 1,488 0 0
SANARA MEDTECH INC COM 79957L100   51,006 1,121 SH   DFND 4 1,121 0 0
SANARA MEDTECH INC COM 79957L100   106,743 2,346 SH   DFND 9 0 0 2,346
SANARA MEDTECH INC COM 79957L100   2,184 48 SH   DFND 17 0 0 48
SANDRIDGE ENERGY INC COM NEW 80007P869   409 24 SH   DFND 1 24 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   252,538 14,829 SH   DFND 2 14,829 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   3,847,418 225,920 SH   DFND 4 225,920 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   10,780 633 SH   DFND 7 0 633 0
SANDRIDGE ENERGY INC COM NEW 80007P869   187 11 SH   DFND 7 11 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   832,171 48,865 SH   DFND 9 0 0 48,865
SANDRIDGE ENERGY INC COM NEW 80007P869   1,022 60 SH   DFND 9 60 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   2,963 174 SH   DFND 17 0 0 174
SANDRIDGE ENERGY INC COM NEW 80007P869   452,147 26,550 SH   DFND 17 26,550 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   61,505 11,693 SH   DFND 1 11,693 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   266,361 50,639 SH   DFND 2 50,639 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   1,244,474 236,592 SH   DFND 3 236,592 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   681,112 129,489 SH   DFND 4 129,489 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   23,807 4,526 SH   DFND 7 4,526 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   1,953,422 371,373 SH   DFND 9 0 0 371,373
SANDY SPRING BANCORP INC COM 800363103   1,092 31 SH   DFND 1 31 0 0
SANDY SPRING BANCORP INC COM 800363103   360,192 10,224 SH   DFND 2 10,224 0 0
SANDY SPRING BANCORP INC COM 800363103   79,373 2,253 SH   DFND 4 2,253 0 0
SANDY SPRING BANCORP INC COM 800363103   31,284 888 SH   DFND 7 0 888 0
SANDY SPRING BANCORP INC COM 800363103   235,266 6,678 SH   DFND 7 0 0 6,678
SANDY SPRING BANCORP INC COM 800363103   599 17 SH   DFND 7 17 0 0
SANDY SPRING BANCORP INC COM 800363103   3,002,759 85,233 SH   DFND 9 0 0 85,233
SANDY SPRING BANCORP INC COM 800363103   173,463 4,923 SH   DFND 17 0 0 4,923
SANDY SPRING BANCORP INC COM 800363103   2,267,255 64,355 SH   DFND 17 64,355 0 0
SANDY SPRING BANCORP INC COM 800363103   38,718 1,099 SH   DFND 18 1,099 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   488 6 SH   DFND 1 6 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   38,952 479 SH   DFND 2 479 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   3,654,196 44,936 SH   DFND 4 44,936 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   14,638 180 SH   DFND 7 0 180 0
SANFILIPPO JOHN B & SON INC COM 800422107   244 3 SH   DFND 7 3 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   914,525 11,246 SH   DFND 9 0 0 11,246
SANFILIPPO JOHN B & SON INC COM 800422107   681 8 SH   DFND 9 8 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,147,442 14,110 SH   DFND 17 0 0 14,110
SANFILIPPO JOHN B & SON INC COM 800422107   3,043,578 37,427 SH   DFND 17 37,427 0 0
SANGAMO THERAPEUTICS INC COM 800677106   353,008 112,423 SH   DFND 2 112,423 0 0
SANGAMO THERAPEUTICS INC COM 800677106   905,256 288,298 SH   DFND 4 288,298 0 0
SANGAMO THERAPEUTICS INC COM 800677106   8,199 2,611 SH   DFND 7 0 2,611 0
SANGAMO THERAPEUTICS INC COM 800677106   151 48 SH   DFND 7 48 0 0
SANGAMO THERAPEUTICS INC COM 800677106   429,207 136,690 SH   DFND 9 0 0 136,690
SANGAMO THERAPEUTICS INC COM 800677106   239,381 76,236 SH   DFND 17 0 0 76,236
SANGAMO THERAPEUTICS INC COM 800677106   1,396,876 444,865 SH   DFND 17 444,865 0 0
SANMINA CORPORATION COM 801056102   2,521 44 SH   DFND 1 44 0 0
SANMINA CORPORATION COM 801056102   375,020 6,546 SH   DFND 2 6,546 0 0
SANMINA CORPORATION COM 801056102   12,810,044 223,600 SH   DFND 4 223,600 0 0
SANMINA CORPORATION COM 801056102   65,998 1,152 SH   DFND 7 0 1,152 0
SANMINA CORPORATION COM 801056102   118,132 2,062 SH   DFND 7 0 0 2,062
SANMINA CORPORATION COM 801056102   1,203 21 SH   DFND 7 21 0 0
SANMINA CORPORATION COM 801056102   4,394,773 76,711 SH   DFND 9 0 0 76,711
SANMINA CORPORATION COM 801056102   4,055,215 70,784 SH   DFND 12 70,784 0 0
SANMINA CORPORATION COM 801056102   8,087,687 141,171 SH   DFND 17 0 0 141,171
SANMINA CORPORATION COM 801056102   12,012,854 209,685 SH   DFND 17 209,685 0 0
SANMINA CORPORATION COM 801056102   20,541,100 358,546 SH   DFND 18 358,546 0 0
SANOFI SPONSORED ADR 80105N105   126,039,269 2,602,504 SH   DFND 1 2,602,504 0 0
SANOFI SPONSORED ADR 80105N105   525,514 10,851 SH   DFND 2 10,851 0 0
SANOFI SPONSORED ADR 80105N105   10,800,326 223,009 SH   DFND 4 223,009 0 0
SANOFI SPONSORED ADR 80105N105   195,512 4,037 SH   DFND 5 4,037 0 0
SANOFI SPONSORED ADR 80105N105   79,958 1,651 SH   DFND 7 0 0 1,651
SANOFI SPONSORED ADR 80105N105   5,763 119 SH   DFND 8 119 0 0
SANOFI SPONSORED ADR 80105N105   55,942,177 1,155,114 SH   DFND 9 0 0 1,155,114
SANOFI SPONSORED ADR 80105N105   29,701,751 613,292 SH   DFND 17 0 0 613,292
SANOFI SPONSORED ADR 80105N105   134,930,082 2,786,084 SH   DFND 17 2,786,084 0 0
SANOFI SPONSORED ADR 80105N105   7,423,593 153,285 SH   DFND 18 0 0 153,285
SANOFI SPONSORED ADR 80105N105   7,977,244 164,717 SH   DFND 18 164,717 0 0
SANOFI SPONSORED ADR 80105N105   595,980 12,306 SH   DFND 19 0 0 12,306
SANOFI SPONSORED ADR 80105N105   295,423 6,100 SH   DFND 21 6,100 0 0
SAP SE SPON ADR 803054204   321,437 3,115 SH   DFND 1 3,115 0 0
SAP SE SPON ADR 803054204   72,439 702 SH   DFND 2 702 0 0
SAP SE SPON ADR 803054204   975,971 9,458 SH   DFND 4 9,458 0 0
SAP SE SPON ADR 803054204   144,156 1,397 SH   DFND 7 0 0 1,397
SAP SE SPON ADR 803054204   27,139 263 SH   DFND 8 263 0 0
SAP SE SPON ADR 803054204   96,667,394 936,790 SH   DFND 9 0 0 936,790
SAP SE SPON ADR 803054204   377,406 3,657 SH   DFND 9 3,657 0 0
SAP SE SPON ADR 803054204   67,069,282 649,959 SH   DFND 17 0 0 649,959
SAP SE SPON ADR 803054204   117,857,198 1,142,137 SH   DFND 17 1,142,137 0 0
SAP SE SPON ADR 803054204   54,484 528 SH   DFND 18 528 0 0
SAP SE SPON ADR 803054204   6,501 63 SH   DFND 19 0 0 63
SAP SE SPON ADR 803054204   288,519 2,796 SH   DFND 21 2,796 0 0
SARATOGA INVT CORP COM NEW 80349A208   2,549 100 SH   DFND 4 100 0 0
SARATOGA INVT CORP COM NEW 80349A208   655,552 25,718 SH   DFND 9 0 0 25,718
SARCOS TECHN AND ROBOTICS CO COM 80359A106   2,374 4,230 SH   DFND 2 4,230 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106   7,955 14,173 SH   DFND 4 14,173 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106   1,004 1,788 SH   DFND 7 0 1,788 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106   12 22 SH   DFND 7 22 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106   6,236 11,110 SH   DFND 9 0 0 11,110
SARCOS TECHN AND ROBOTICS CO COM 80359A106   8,935 15,918 SH   DFND 17 15,918 0 0
SAREPTA THERAPEUTICS INC COM 803607100   445,755 3,440 SH   DFND 1 3,440 0 0
SAREPTA THERAPEUTICS INC COM 803607100   16,220,824 125,180 SH   DFND 2 125,180 0 0
SAREPTA THERAPEUTICS INC COM 803607100   15,828,456 122,152 SH   DFND 4 122,152 0 0
SAREPTA THERAPEUTICS INC COM 803607100   458,584 3,539 SH   DFND 5 3,539 0 0
SAREPTA THERAPEUTICS INC COM 803607100   115,197 889 SH   DFND 7 0 889 0
SAREPTA THERAPEUTICS INC COM 803607100   306,716 2,367 SH   DFND 7 0 0 2,367
SAREPTA THERAPEUTICS INC COM 803607100   3,628 28 SH   DFND 7 28 0 0
SAREPTA THERAPEUTICS INC COM 803607100   11,716,364 90,418 SH   DFND 9 0 0 90,418
SAREPTA THERAPEUTICS INC COM 803607100   2,664,554 20,563 SH   DFND 17 0 0 20,563
SAREPTA THERAPEUTICS INC COM 803607100   8,313,205 64,155 SH   DFND 17 64,155 0 0
SAREPTA THERAPEUTICS INC COM 803607100   9,200 71 SH   DFND 18 71 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,142,445 24,251 SH   DFND 19 24,251 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   3,732 2,000 PRN   DFND 9 0 0 2,000
SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4   2,302,600 2,000,000 PRN   DFND 7 2,000,000 0 0
SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4   575,650 500,000 PRN   DFND 21 500,000 0 0
SASOL LTD SPONSORED ADR 803866300   110,960 7,063 SH   DFND 2 7,063 0 0
SASOL LTD SPONSORED ADR 803866300   690,172 43,932 SH   DFND 4 43,932 0 0
SASOL LTD SPONSORED ADR 803866300   292,347 18,609 SH   DFND 9 0 0 18,609
SASOL LTD SPONSORED ADR 803866300   751,534 47,837 SH   DFND 17 0 0 47,837
SASOL LTD SPONSORED ADR 803866300   6,554,695 417,230 SH   DFND 17 417,230 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107   7,153 7,948 SH   DFND 4 7,948 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107   2,912 3,235 SH   DFND 17 3,235 0 0
SAUL CTRS INC COM 804395101   366 9 SH   DFND 1 9 0 0
SAUL CTRS INC COM 804395101   21,764 535 SH   DFND 2 535 0 0
SAUL CTRS INC COM 804395101   1,412,857 34,731 SH   DFND 4 34,731 0 0
SAUL CTRS INC COM 804395101   1,871 46 SH   DFND 5 46 0 0
SAUL CTRS INC COM 804395101   8,461 208 SH   DFND 7 0 208 0
SAUL CTRS INC COM 804395101   203 5 SH   DFND 7 5 0 0
SAUL CTRS INC COM 804395101   273,166 6,715 SH   DFND 9 0 0 6,715
SAUL CTRS INC COM 804395101   595,688 14,643 SH   DFND 17 0 0 14,643
SAUL CTRS INC COM 804395101   3,313,400 81,450 SH   DFND 17 81,450 0 0
SAVARA INC COM 805111101   2,640 1,703 SH   DFND 1 1,703 0 0
SAVARA INC COM 805111101   26,116 16,849 SH   DFND 2 16,849 0 0
SAVARA INC COM 805111101   59,656 38,488 SH   DFND 4 38,488 0 0
SAVARA INC COM 805111101   15,503 10,002 SH   DFND 9 0 0 10,002
SAVARA INC COM 805111101   235,927 152,211 SH   DFND 12 152,211 0 0
SAVE FOODS INC COM 80512Q303   755 1,000 SH   DFND 4 1,000 0 0
SCANSOURCE INC COM 806037107   555 19 SH   DFND 1 19 0 0
SCANSOURCE INC COM 806037107   57,154 1,956 SH   DFND 2 1,956 0 0
SCANSOURCE INC COM 806037107   2,394,374 81,943 SH   DFND 4 81,943 0 0
SCANSOURCE INC COM 806037107   1,070,066 36,621 SH   DFND 7 0 36,621 0
SCANSOURCE INC COM 806037107   3,799 130 SH   DFND 7 130 0 0
SCANSOURCE INC COM 806037107   142,097 4,863 SH   DFND 9 0 0 4,863
SCANSOURCE INC COM 806037107   704,845 24,122 SH   DFND 17 0 0 24,122
SCANSOURCE INC COM 806037107   2,342,363 80,163 SH   DFND 17 80,163 0 0
HENRY SCHEIN INC COM 806407102   33,066 414 SH   DFND 1 414 0 0
HENRY SCHEIN INC COM 806407102   3,885,356 48,646 SH   DFND 2 48,646 0 0
HENRY SCHEIN INC COM 806407102   32,338,724 404,892 SH   DFND 4 404,892 0 0
HENRY SCHEIN INC COM 806407102   133,063 1,666 SH   DFND 5 1,666 0 0
HENRY SCHEIN INC COM 806407102   729,612 9,135 SH   DFND 7 0 9,135 0
HENRY SCHEIN INC COM 806407102   2,429,805 30,422 SH   DFND 7 0 0 30,422
HENRY SCHEIN INC COM 806407102   1,893,638 23,709 SH   DFND 7 23,709 0 0
HENRY SCHEIN INC COM 806407102   80,908 1,013 SH   DFND 8 0 0 1,013
HENRY SCHEIN INC COM 806407102   1,029,764 12,893 SH   DFND 8 12,893 0 0
HENRY SCHEIN INC COM 806407102   6,152,865 77,036 SH   DFND 9 0 0 77,036
HENRY SCHEIN INC COM 806407102   6,523,861 81,681 SH   DFND 17 0 0 81,681
HENRY SCHEIN INC COM 806407102   32,246,521 403,737 SH   DFND 17 403,737 0 0
HENRY SCHEIN INC COM 806407102   876,733 10,977 SH   DFND 18 10,977 0 0
HENRY SCHEIN INC COM 806407102   5,203,131 65,145 SH   DFND 19 65,145 0 0
HENRY SCHEIN INC COM 806407102   2,713,903 33,979 SH   DFND 20 0 0 33,979
HENRY SCHEIN INC COM 806407102   88,351,954 1,106,197 SH   DFND 20 1,106,197 0 0
HENRY SCHEIN INC COM 806407102   2,104,415 26,348 SH   DFND 21 26,348 0 0
SCHLUMBERGER LTD COM STK 806857108   1,089,408 20,378 SH   DFND 1 20,378 0 0
SCHLUMBERGER LTD COM STK 806857108   31,236,785 584,302 SH   DFND 2 584,302 0 0
SCHLUMBERGER LTD COM STK 806857108   88,711,952 1,659,408 SH   DFND 4 1,659,408 0 0
SCHLUMBERGER LTD COM STK 806857108   1,292,236 24,172 SH   DFND 5 24,172 0 0
SCHLUMBERGER LTD COM STK 806857108   859,851 16,084 SH   DFND 7 0 16,084 0
SCHLUMBERGER LTD COM STK 806857108   2,238,905 41,880 SH   DFND 7 0 0 41,880
SCHLUMBERGER LTD COM STK 806857108   7,201,329 134,705 SH   DFND 7 134,705 0 0
SCHLUMBERGER LTD COM STK 806857108   694,392 12,989 SH   DFND 8 0 0 12,989
SCHLUMBERGER LTD COM STK 806857108   1,055,407 19,742 SH   DFND 8 19,742 0 0
SCHLUMBERGER LTD COM STK 806857108   334,361,363 6,254,421 SH   DFND 9 0 0 6,254,421
SCHLUMBERGER LTD COM STK 806857108   272 5 SH   DFND 9 5 0 0
SCHLUMBERGER LTD COM STK 806857108   2,365,124 44,241 SH   DFND 14 0 0 44,241
SCHLUMBERGER LTD COM STK 806857108   53,157,454 994,340 SH   DFND 17 0 0 994,340
SCHLUMBERGER LTD COM STK 806857108   226,635,851 4,239,353 SH   DFND 17 4,239,353 0 0
SCHLUMBERGER LTD COM STK 806857108   10,236,360 191,477 SH   DFND 18 191,477 0 0
SCHLUMBERGER LTD COM STK 806857108   45,718,190 855,185 SH   DFND 21 855,185 0 0
SCHMITT INDS INC ORE COM NEW 806870200   1 4 SH   DFND 4 4 0 0
SCHMITT INDS INC ORE COM NEW 806870200   15,444 50,920 SH   DFND 9 0 0 50,920
SCHNITZER STEEL INDS INC CL A 806882106   552 18 SH   DFND 1 18 0 0
SCHNITZER STEEL INDS INC CL A 806882106   520,406 16,979 SH   DFND 2 16,979 0 0
SCHNITZER STEEL INDS INC CL A 806882106   1,084,550 35,385 SH   DFND 4 35,385 0 0
SCHNITZER STEEL INDS INC CL A 806882106   1,839 60 SH   DFND 5 60 0 0
SCHNITZER STEEL INDS INC CL A 806882106   15,938 520 SH   DFND 7 0 520 0
SCHNITZER STEEL INDS INC CL A 806882106   94,739 3,091 SH   DFND 7 0 0 3,091
SCHNITZER STEEL INDS INC CL A 806882106   245 8 SH   DFND 7 8 0 0
SCHNITZER STEEL INDS INC CL A 806882106   4,155,527 135,580 SH   DFND 9 0 0 135,580
SCHNITZER STEEL INDS INC CL A 806882106   616,574 20,116 SH   DFND 17 0 0 20,116
SCHNITZER STEEL INDS INC CL A 806882106   1,119,649 36,530 SH   DFND 17 36,530 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   306,353 13,092 SH   DFND 2 13,092 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   5,303,072 226,627 SH   DFND 4 226,627 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   26,068 1,114 SH   DFND 7 0 1,114 0
SCHNEIDER NATIONAL INC CL B 80689H102   181,444 7,754 SH   DFND 7 0 0 7,754
SCHNEIDER NATIONAL INC CL B 80689H102   354,299 15,141 SH   DFND 7 15,141 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   26,905,835 1,149,822 SH   DFND 9 0 0 1,149,822
SCHNEIDER NATIONAL INC CL B 80689H102   3,164,429 135,232 SH   DFND 9 135,232 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   6,799,851 290,591 SH   DFND 17 0 0 290,591
SCHNEIDER NATIONAL INC CL B 80689H102   3,157,573 134,939 SH   DFND 17 134,939 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   8,839,514 377,757 SH   DFND 18 377,757 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   645,115 27,569 SH   DFND 19 27,569 0 0
SCHOLASTIC CORP COM 807066105   829 21 SH   DFND 1 21 0 0
SCHOLASTIC CORP COM 807066105   116,446 2,951 SH   DFND 2 2,951 0 0
SCHOLASTIC CORP COM 807066105   4,860,722 123,181 SH   DFND 4 123,181 0 0
SCHOLASTIC CORP COM 807066105   23,400 593 SH   DFND 7 0 593 0
SCHOLASTIC CORP COM 807066105   142,608 3,614 SH   DFND 7 0 0 3,614
SCHOLASTIC CORP COM 807066105   355 9 SH   DFND 7 9 0 0
SCHOLASTIC CORP COM 807066105   262,251 6,646 SH   DFND 9 0 0 6,646
SCHOLASTIC CORP COM 807066105   1,042,548 26,420 SH   DFND 17 0 0 26,420
SCHOLASTIC CORP COM 807066105   5,856,675 148,420 SH   DFND 17 148,420 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   13,810 1,526 SH   DFND 1 1,526 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   131,252 14,503 SH   DFND 2 14,503 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   2,339,878 258,550 SH   DFND 4 258,550 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   290 32 SH   DFND 5 32 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   3,783 418 SH   DFND 7 0 418 0
SCHOLAR ROCK HLDG CORP COM 80706P103   72 8 SH   DFND 7 8 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   353 39 SH   DFND 17 0 0 39
SCHOLAR ROCK HLDG CORP COM 80706P103   56,716 6,267 SH   DFND 17 6,267 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   227,734 25,164 SH   DFND 18 25,164 0 0
SCHRODINGER INC COM 80810D103   822 44 SH   DFND 1 44 0 0
SCHRODINGER INC COM 80810D103   327,692 17,533 SH   DFND 2 17,533 0 0
SCHRODINGER INC COM 80810D103   957,171 51,213 SH   DFND 4 51,213 0 0
SCHRODINGER INC COM 80810D103   21,419 1,146 SH   DFND 7 0 1,146 0
SCHRODINGER INC COM 80810D103   5,113,229 273,581 SH   DFND 7 273,581 0 0
SCHRODINGER INC COM 80810D103   3,410,850 182,496 SH   DFND 9 0 0 182,496
SCHRODINGER INC COM 80810D103   211,758 11,330 SH   DFND 9 11,330 0 0
SCHRODINGER INC COM 80810D103   52,612 2,815 SH   DFND 17 0 0 2,815
SCHRODINGER INC COM 80810D103   821,725 43,966 SH   DFND 17 43,966 0 0
SCHRODINGER INC COM 80810D103   2,748,533 147,059 SH   DFND 18 147,059 0 0
SCHWAB CHARLES CORP COM 808513105   1,603,671 19,261 SH   DFND 00 19,261 0 0
SCHWAB CHARLES CORP COM 808513105   775,983 9,320 SH   DFND 1 9,320 0 0
SCHWAB CHARLES CORP COM 808513105   20,257,158 243,300 SH   DFND 2 243,300 0 0
SCHWAB CHARLES CORP COM 808513105   260,164,604 3,124,725 SH   DFND 4 3,124,725 0 0
SCHWAB CHARLES CORP COM 808513105   1,458,299 17,515 SH   DFND 5 17,515 0 0
SCHWAB CHARLES CORP COM 808513105   1,381,283 16,590 SH   DFND 7 0 16,590 0
SCHWAB CHARLES CORP COM 808513105   6,108,120 73,362 SH   DFND 7 0 0 73,362
SCHWAB CHARLES CORP COM 808513105   5,164,618 62,030 SH   DFND 7 62,030 0 0
SCHWAB CHARLES CORP COM 808513105   19,682,997 236,404 SH   DFND 8 0 0 236,404
SCHWAB CHARLES CORP COM 808513105   391,037,684 4,696,585 SH   DFND 9 0 0 4,696,585
SCHWAB CHARLES CORP COM 808513105   2,477,568 29,757 SH   DFND 13 0 0 29,757
SCHWAB CHARLES CORP COM 808513105   125,679,875 1,509,486 SH   DFND 17 0 0 1,509,486
SCHWAB CHARLES CORP COM 808513105   455,406,162 5,469,687 SH   DFND 17 5,469,687 0 0
SCHWAB CHARLES CORP COM 808513105   12,729,871 152,893 SH   DFND 18 0 0 152,893
SCHWAB CHARLES CORP COM 808513105   202,902,039 2,436,969 SH   DFND 18 2,436,969 0 0
SCHWAB CHARLES CORP COM 808513105   33,970 408 SH   DFND 19 0 0 408
SCHWAB CHARLES CORP COM 808513105   33,076,201 397,264 SH   DFND 19 397,264 0 0
SCHWAB CHARLES CORP COM 808513105   2,081,417 24,999 SH   DFND 20 0 0 24,999
SCHWAB CHARLES CORP COM 808513105   99,781,407 1,198,431 SH   DFND 20 1,198,431 0 0
SCHWAB CHARLES CORP COM 808513105   211,202,561 2,536,663 SH   DFND 21 2,536,663 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   28,683,083 640,104 SH   DFND 9 0 0 640,104
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,506,107 33,610 SH   DFND 17 0 0 33,610
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,553,527 101,618 SH   DFND 17 101,618 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   42,940,291 951,058 SH   DFND 9 0 0 951,058
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   108,686 2,407 SH   DFND 15 0 0 2,407
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   222,499 4,928 SH   DFND 17 0 0 4,928
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   786,303 17,415 SH   DFND 17 17,415 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   160,291 2,885 SH   DFND 4 2,885 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   57,413,648 1,033,363 SH   DFND 9 0 0 1,033,363
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,026,871 108,475 SH   DFND 17 0 0 108,475
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,085,764 19,542 SH   DFND 17 19,542 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   132 2 SH   DFND 4 2 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   50,011,693 757,523 SH   DFND 9 0 0 757,523
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   340,486 5,157 SH   DFND 17 0 0 5,157
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   498,649 7,553 SH   DFND 17 7,553 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   25,496,702 388,610 SH   DFND 9 0 0 388,610
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   86 1 SH   DFND 15 0 0 1
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,942 44 SH   DFND 17 0 0 44
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   104,123 1,587 SH   DFND 17 1,587 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,051 100 SH   DFND 4 100 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   47,046,427 1,161,353 SH   DFND 9 0 0 1,161,353
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   82 2 SH   DFND 15 0 0 2
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   6,651,852 164,202 SH   DFND 17 0 0 164,202
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   487,335 12,029 SH   DFND 17 12,029 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   79,238 1,956 SH   DFND 20 1,956 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   22,420 1,000 SH   DFND 9 0 0 1,000
SCHWAB STRATEGIC TR LONG TERM US 808524680   3,524 100 SH   DFND 2 100 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   62,551 1,775 SH   DFND 9 0 0 1,775
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   588,832 13,662 SH   DFND 4 13,662 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   153,571 6,488 SH   DFND 4 6,488 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   36,732,538 1,551,860 SH   DFND 9 0 0 1,551,860
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   25,753 1,088 SH   DFND 15 0 0 1,088
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   21,976 928 SH   DFND 17 928 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   14,020 299 SH   DFND 9 0 0 299
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   258,990 7,013 SH   DFND 9 0 0 7,013
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   37 1 SH   DFND 9 1 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   34,589,659 1,395,870 SH   DFND 9 0 0 1,395,870
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   29,070 1,173 SH   DFND 17 1,173 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   7,207,212 230,557 SH   DFND 9 0 0 230,557
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   53,545,254 1,841,942 SH   DFND 9 0 0 1,841,942
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   72,761 2,502 SH   DFND 17 2,502 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   6,342,333 135,752 SH   DFND 9 0 0 135,752
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   64,621 1,383 SH   DFND 17 1,383 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   37,404,900 699,942 SH   DFND 9 0 0 699,942
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   3,352,740 62,738 SH   DFND 17 62,738 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   1,753,193 33,318 SH   DFND 9 0 0 33,318
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   388,049 5,137 SH   DFND 4 5,137 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   581,796,778 7,701,837 SH   DFND 9 0 0 7,701,837
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   349 4 SH   DFND 15 0 0 4
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   226,827 3,002 SH   DFND 17 0 0 3,002
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,031,577 26,894 SH   DFND 17 26,894 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   32 1 SH   DFND 2 1 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   354 11 SH   DFND 4 11 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   131,833,275 4,092,930 SH   DFND 9 0 0 4,092,930
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   38 1 SH   DFND 15 0 0 1
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,350,194 104,010 SH   DFND 17 0 0 104,010
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,367,457 42,454 SH   DFND 17 42,454 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   13,695,959 300,021 SH   DFND 9 0 0 300,021
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,318 172 SH   DFND 4 172 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,897,030 150,183 SH   DFND 9 0 0 150,183
SCHWAB STRATEGIC TR US REIT ETF 808524847   72,958 3,782 SH   DFND 17 3,782 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   794,671 16,142 SH   DFND 4 16,142 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   34,927,651 709,479 SH   DFND 9 0 0 709,479
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   80,040,387 1,659,212 SH   DFND 9 0 0 1,659,212
SCHWAB STRATEGIC TR US TIPS ETF 808524870   26,102 504 SH   DFND 4 504 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   22,631,609 436,988 SH   DFND 9 0 0 436,988
SCHWAB STRATEGIC TR US TIPS ETF 808524870   54 1 SH   DFND 15 0 0 1
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,803,853 34,830 SH   DFND 17 0 0 34,830
SCHWAB STRATEGIC TR US TIPS ETF 808524870   440,235 8,500 SH   DFND 17 8,500 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   14,501 280 SH   DFND 18 280 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   28,858 917 SH   DFND 4 917 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   11,024,539 350,319 SH   DFND 9 0 0 350,319
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   11,732 372 SH   DFND 17 372 0 0
MATIV HOLDINGS INC COM 808541106   878 42 SH   DFND 1 42 0 0
MATIV HOLDINGS INC COM 808541106   96,182 4,602 SH   DFND 2 4,602 0 0
MATIV HOLDINGS INC COM 808541106   3,221,610 154,144 SH   DFND 4 154,144 0 0
MATIV HOLDINGS INC COM 808541106   22,781 1,090 SH   DFND 7 0 1,090 0
MATIV HOLDINGS INC COM 808541106   418 20 SH   DFND 7 20 0 0
MATIV HOLDINGS INC COM 808541106   1,754,325 83,939 SH   DFND 9 0 0 83,939
MATIV HOLDINGS INC COM 808541106   798,813 38,220 SH   DFND 17 0 0 38,220
MATIV HOLDINGS INC COM 808541106   2,315,790 110,803 SH   DFND 17 110,803 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   111 1 SH   DFND 1 1 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   366,735 3,306 SH   DFND 2 3,306 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   7,986,738 71,998 SH   DFND 4 71,998 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   124,353 1,121 SH   DFND 7 0 1,121 0
SCIENCE APPLICATIONS INTL CO COM 808625107   327,465 2,952 SH   DFND 7 0 0 2,952
SCIENCE APPLICATIONS INTL CO COM 808625107   304,503 2,745 SH   DFND 7 2,745 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   26,013,196 234,501 SH   DFND 9 0 0 234,501
SCIENCE APPLICATIONS INTL CO COM 808625107   3,230,177 29,119 SH   DFND 17 0 0 29,119
SCIENCE APPLICATIONS INTL CO COM 808625107   8,585,322 77,394 SH   DFND 17 77,394 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   5,430,467 48,954 SH   DFND 18 48,954 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   2,772,252 24,991 SH   DFND 19 24,991 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   1,109 2,672 SH   DFND 2 2,672 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   1,550 3,733 SH   DFND 4 3,733 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   208 500 SH   DFND 7 0 500 0
SCIENCE 37 HOLDINGS INC COM 808644108   3,458 8,328 SH   DFND 9 0 0 8,328
SCIENCE 37 HOLDINGS INC COM 808644108   9,702 23,368 SH   DFND 17 23,368 0 0
LIGHT & WONDER INC COM 80874P109   586 10 SH   DFND 1 10 0 0
LIGHT & WONDER INC COM 80874P109   594,731 10,149 SH   DFND 2 10,149 0 0
LIGHT & WONDER INC COM 80874P109   134,249,670 2,290,950 SH   DFND 4 2,290,950 0 0
LIGHT & WONDER INC COM 80874P109   60,475 1,032 SH   DFND 7 0 1,032 0
LIGHT & WONDER INC COM 80874P109   1,875 32 SH   DFND 7 32 0 0
LIGHT & WONDER INC COM 80874P109   9,661,792 164,877 SH   DFND 9 0 0 164,877
LIGHT & WONDER INC COM 80874P109   22,718,400 387,686 SH   DFND 12 387,686 0 0
LIGHT & WONDER INC COM 80874P109   702,087 11,981 SH   DFND 17 0 0 11,981
LIGHT & WONDER INC COM 80874P109   40,814,255 696,489 SH   DFND 17 696,489 0 0
SCIPLAY CORPORATION CL A 809087109   740 46 SH   DFND 2 46 0 0
SCIPLAY CORPORATION CL A 809087109   4,844,791 301,293 SH   DFND 4 301,293 0 0
SCIPLAY CORPORATION CL A 809087109   3,216 200 SH   DFND 9 0 0 200
SCIPLAY CORPORATION CL A 809087109   6,249,669 388,661 SH   DFND 12 388,661 0 0
SCIPLAY CORPORATION CL A 809087109   32,675 2,032 SH   DFND 17 2,032 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   29,931 616 SH   DFND 1 616 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   633,273 13,033 SH   DFND 2 13,033 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   14,591,674 300,302 SH   DFND 4 300,302 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   30,515 628 SH   DFND 7 0 628 0
SCOTTS MIRACLE-GRO CO CL A 810186106   16,958 349 SH   DFND 7 0 0 349
SCOTTS MIRACLE-GRO CO CL A 810186106   680 14 SH   DFND 7 14 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   10,843,150 223,156 SH   DFND 9 0 0 223,156
SCOTTS MIRACLE-GRO CO CL A 810186106   1,972,565 40,596 SH   DFND 17 0 0 40,596
SCOTTS MIRACLE-GRO CO CL A 810186106   14,011,916 288,370 SH   DFND 17 288,370 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   3,498 72 SH   DFND 18 72 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   6,608 136 SH   DFND 21 136 0 0
SCPHARMACEUTICALS INC COM 810648105   2,796 390 SH   DFND 1 390 0 0
SCPHARMACEUTICALS INC COM 810648105   39,944 5,571 SH   DFND 2 5,571 0 0
SCPHARMACEUTICALS INC COM 810648105   85,588 11,937 SH   DFND 4 11,937 0 0
SCPHARMACEUTICALS INC COM 810648105   937,327 130,729 SH   DFND 9 0 0 130,729
SCPHARMACEUTICALS INC COM 810648105   2,517 351 SH   DFND 17 351 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   554 42 SH   DFND 1 42 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   55,227 4,187 SH   DFND 2 4,187 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   3,002,809 227,658 SH   DFND 4 227,658 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   550,234 41,716 SH   DFND 7 0 41,716 0
SCRIPPS E W CO OHIO CL A NEW 811054402   224 17 SH   DFND 7 17 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   157,977 11,977 SH   DFND 9 0 0 11,977
SCRIPPS E W CO OHIO CL A NEW 811054402   572,670 43,417 SH   DFND 17 0 0 43,417
SCRIPPS E W CO OHIO CL A NEW 811054402   2,831,159 214,644 SH   DFND 17 214,644 0 0
SCULPTOR CAP MGMT COM CL A 811246107   87 10 SH   DFND 00 10 0 0
SCULPTOR CAP MGMT COM CL A 811246107   18,714 2,161 SH   DFND 2 2,161 0 0
SCULPTOR CAP MGMT COM CL A 811246107   103,799 11,986 SH   DFND 4 11,986 0 0
SCULPTOR CAP MGMT COM CL A 811246107   1,793 207 SH   DFND 7 0 207 0
SCULPTOR CAP MGMT COM CL A 811246107   1,089,532 125,812 SH   DFND 9 0 0 125,812
SCULPTOR CAP MGMT COM CL A 811246107   54,212 6,260 SH   DFND 10 6,260 0 0
SCULPTOR CAP MGMT COM CL A 811246107   29,570 3,414 SH   DFND 17 0 0 3,414
SCULPTOR CAP MGMT COM CL A 811246107   298,196 34,433 SH   DFND 17 34,433 0 0
SCYNEXIS INC COM NEW 811292200   16 10 SH   DFND 2 10 0 0
SCYNEXIS INC COM NEW 811292200   6,212 3,982 SH   DFND 4 3,982 0 0
SCYNEXIS INC COM NEW 811292200   21,218 13,601 SH   DFND 9 0 0 13,601
SEA LTD SPONSORD ADS 81141R100   8,128,751 156,232 SH   DFND 1 156,232 0 0
SEA LTD SPONSORD ADS 81141R100   13,497,258 259,413 SH   DFND 2 259,413 0 0
SEA LTD SPONSORD ADS 81141R100   101,692,167 1,954,491 SH   DFND 4 1,954,491 0 0
SEA LTD SPONSORD ADS 81141R100   416 8 SH   DFND 5 8 0 0
SEA LTD SPONSORD ADS 81141R100   52,263,094 1,004,480 SH   DFND 6 1,004,480 0 0
SEA LTD SPONSORD ADS 81141R100   7,250,016 139,343 SH   DFND 7 0 139,343 0
SEA LTD SPONSORD ADS 81141R100   9,998,865 192,175 SH   DFND 7 0 0 192,175
SEA LTD SPONSORD ADS 81141R100   130,621,939 2,510,512 SH   DFND 7 2,510,512 0 0
SEA LTD SPONSORD ADS 81141R100   808,078 15,531 SH   DFND 8 0 0 15,531
SEA LTD SPONSORD ADS 81141R100   55,516 1,067 SH   DFND 8 1,067 0 0
SEA LTD SPONSORD ADS 81141R100   15,023,350 288,744 SH   DFND 9 0 0 288,744
SEA LTD SPONSORD ADS 81141R100   91 1 SH   DFND 9 1 0 0
SEA LTD SPONSORD ADS 81141R100   891,170 17,128 SH   DFND 13 0 0 17,128
SEA LTD SPONSORD ADS 81141R100   3,448,496 66,279 SH   DFND 17 0 0 66,279
SEA LTD SPONSORD ADS 81141R100   21,038,384 404,351 SH   DFND 17 404,351 0 0
SEA LTD SPONSORD ADS 81141R100   151,719 2,916 SH   DFND 19 2,916 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   212,497 217,000 PRN   DFND 2 217,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   2,550,946 2,605,000 PRN   DFND 7 2,605,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   538,588 550,000 PRN   DFND 21 550,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   2,786,920 3,800,000 PRN   DFND 2 3,800,000 0 0
SEABOARD CORP DEL COM 811543107   41,527 11 SH   DFND 2 11 0 0
SEABOARD CORP DEL COM 811543107   1,000,431 265 SH   DFND 4 265 0 0
SEABOARD CORP DEL COM 811543107   585,158 155 SH   DFND 7 0 155 0
SEABOARD CORP DEL COM 811543107   702,189 186 SH   DFND 7 186 0 0
SEABOARD CORP DEL COM 811543107   2,544,492 674 SH   DFND 9 0 0 674
SEABOARD CORP DEL COM 811543107   777,711 206 SH   DFND 17 0 0 206
SEABOARD CORP DEL COM 811543107   2,238,703 593 SH   DFND 17 593 0 0
SEABOARD CORP DEL COM 811543107   1,827,202 484 SH   DFND 18 484 0 0
SEACHANGE INTL INC COM 811699107   1,979 4,200 SH   DFND 2 4,200 0 0
SEACHANGE INTL INC COM 811699107   371 787 SH   DFND 4 787 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   1,341 43 SH   DFND 1 43 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   174,040 5,580 SH   DFND 2 5,580 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   6,953,031 222,925 SH   DFND 4 222,925 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   1,030,424 33,037 SH   DFND 5 33,037 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   22,114 709 SH   DFND 7 0 709 0
SEACOAST BKG CORP FLA COM NEW 811707801   686 22 SH   DFND 7 22 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   682,001 21,866 SH   DFND 9 0 0 21,866
SEACOAST BKG CORP FLA COM NEW 811707801   312 10 SH   DFND 9 10 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   732,549 23,486 SH   DFND 17 0 0 23,486
SEACOAST BKG CORP FLA COM NEW 811707801   4,698,427 150,638 SH   DFND 17 150,638 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   7,236 232 SH   DFND 18 232 0 0
SEAGEN INC COM 81181C104   4,112 32 SH   DFND 1 32 0 0
SEAGEN INC COM 81181C104   6,623,148 51,538 SH   DFND 2 51,538 0 0
SEAGEN INC COM 81181C104   33,988,839 264,484 SH   DFND 4 264,484 0 0
SEAGEN INC COM 81181C104   206,901 1,610 SH   DFND 7 0 1,610 0
SEAGEN INC COM 81181C104   510,699 3,974 SH   DFND 7 0 0 3,974
SEAGEN INC COM 81181C104   232,860 1,812 SH   DFND 7 1,812 0 0
SEAGEN INC COM 81181C104   17,182,815 133,708 SH   DFND 9 0 0 133,708
SEAGEN INC COM 81181C104   1,529,140 11,899 SH   DFND 13 0 0 11,899
SEAGEN INC COM 81181C104   4,574,185 35,594 SH   DFND 17 0 0 35,594
SEAGEN INC COM 81181C104   22,238,527 173,049 SH   DFND 17 173,049 0 0
SEAGEN INC COM 81181C104   1,447,794 11,266 SH   DFND 18 11,266 0 0
SEAGEN INC COM 81181C104   771 6 SH   DFND 19 0 0 6
SEAGEN INC COM 81181C104   4,307,398 33,518 SH   DFND 19 33,518 0 0
SEAGEN INC COM 81181C104   727,624 5,662 SH   DFND 21 5,662 0 0
SEABRIDGE GOLD INC COM 811916105   35,375 2,812 SH   DFND 1 2,812 0 0
SEABRIDGE GOLD INC COM 811916105   148,280 11,787 SH   DFND 2 11,787 0 0
SEABRIDGE GOLD INC COM 811916105   1,390,165 110,506 SH   DFND 3 110,506 0 0
SEABRIDGE GOLD INC COM 811916105   5,394,480 428,814 SH   DFND 4 428,814 0 0
SEABRIDGE GOLD INC COM 811916105   394,924 31,393 SH   DFND 9 0 0 31,393
SEABRIDGE GOLD INC COM 811916105   9,334 742 SH   DFND 17 742 0 0
SEALED AIR CORP NEW COM 81211K100   24,890 499 SH   DFND 1 499 0 0
SEALED AIR CORP NEW COM 81211K100   2,225,496 44,617 SH   DFND 2 44,617 0 0
SEALED AIR CORP NEW COM 81211K100   10,547,824 211,464 SH   DFND 4 211,464 0 0
SEALED AIR CORP NEW COM 81211K100   83,499 1,674 SH   DFND 7 0 1,674 0
SEALED AIR CORP NEW COM 81211K100   12,171 244 SH   DFND 7 0 0 244
SEALED AIR CORP NEW COM 81211K100   97,815 1,961 SH   DFND 7 1,961 0 0
SEALED AIR CORP NEW COM 81211K100   10,134,020 203,168 SH   DFND 9 0 0 203,168
SEALED AIR CORP NEW COM 81211K100   4,554,452 91,308 SH   DFND 17 0 0 91,308
SEALED AIR CORP NEW COM 81211K100   22,984,100 460,787 SH   DFND 17 460,787 0 0
SEALED AIR CORP NEW COM 81211K100   4,239,800 85,000 SH   DFND 18 85,000 0 0
SEALED AIR CORP NEW COM 81211K100   1,351,948 27,104 SH   DFND 21 27,104 0 0
SEASPINE HLDGS CORP COM 81255T108   22,871 2,739 SH   DFND 2 2,739 0 0
SEASPINE HLDGS CORP COM 81255T108   359,426 43,045 SH   DFND 4 43,045 0 0
SEASPINE HLDGS CORP COM 81255T108   2,513 301 SH   DFND 7 0 301 0
SEASPINE HLDGS CORP COM 81255T108   254,992 30,538 SH   DFND 9 0 0 30,538
SEASPINE HLDGS CORP COM 81255T108   58,918 7,056 SH   DFND 17 0 0 7,056
SEASPINE HLDGS CORP COM 81255T108   860,359 103,037 SH   DFND 17 103,037 0 0
SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104   12 3 SH   DFND 4 3 0 0
SEAWORLD ENTMT INC COM 81282V100   237,852 4,445 SH   DFND 2 4,445 0 0
SEAWORLD ENTMT INC COM 81282V100   3,657,301 68,348 SH   DFND 4 68,348 0 0
SEAWORLD ENTMT INC COM 81282V100   46,233 864 SH   DFND 7 0 864 0
SEAWORLD ENTMT INC COM 81282V100   856 16 SH   DFND 7 16 0 0
SEAWORLD ENTMT INC COM 81282V100   988,009 18,464 SH   DFND 9 0 0 18,464
SEAWORLD ENTMT INC COM 81282V100   1,470,936 27,489 SH   DFND 17 0 0 27,489
SEAWORLD ENTMT INC COM 81282V100   10,677,867 199,549 SH   DFND 17 199,549 0 0
SECOO HLDG LTD SPONSRD ADS NEW 81367P200   1,166 627 SH   DFND 4 627 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   8,635,220 111,164 SH   DFND 1 111,164 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   37,803,904 486,662 SH   DFND 2 486,662 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   27,001,180 347,595 SH   DFND 4 347,595 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   234,062,916 3,013,168 SH   DFND 9 0 0 3,013,168
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   45,710 588 SH   DFND 15 0 0 588
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   58,895 758 SH   DFND 17 0 0 758
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   967,755 12,458 SH   DFND 17 12,458 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,467,180 10,800 SH   DFND 1 10,800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   727,290,636 5,353,630 SH   DFND 2 5,353,630 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   41,467,533 305,245 SH   DFND 4 305,245 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,463,958,309 10,776,284 SH   DFND 9 0 0 10,776,284
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   297,289 2,188 SH   DFND 15 0 0 2,188
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   15,541,945 114,405 SH   DFND 17 0 0 114,405
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,045,490 73,945 SH   DFND 17 73,945 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   314,141,250 4,213,833 SH   DFND 2 4,213,833 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   14,533,299 194,947 SH   DFND 4 194,947 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   740,163,301 9,928,414 SH   DFND 9 0 0 9,928,414
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   145,059 1,945 SH   DFND 15 0 0 1,945
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   12,516,647 167,895 SH   DFND 17 0 0 167,895
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,920,451 66,002 SH   DFND 17 66,002 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   9,769,533 75,639 SH   DFND 2 75,639 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   17,681,617 136,897 SH   DFND 4 136,897 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   362,647,870 2,807,741 SH   DFND 9 0 0 2,807,741
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   126,843 982 SH   DFND 15 0 0 982
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   247,865 1,919 SH   DFND 17 0 0 1,919
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,598,144 51,085 SH   DFND 17 51,085 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   19,197,741 219,478 SH   DFND 1 219,478 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   54,228,776 619,970 SH   DFND 2 619,970 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   117,512,096 1,343,456 SH   DFND 4 1,343,456 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,218,350,347 13,928,779 SH   DFND 9 0 0 13,928,779
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,837 21 SH   DFND 9 21 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   26,033,084 297,623 SH   DFND 14 0 0 297,623
SELECT SECTOR SPDR TR ENERGY 81369Y506   144,726 1,654 SH   DFND 15 0 0 1,654
SELECT SECTOR SPDR TR ENERGY 81369Y506   651,794 7,451 SH   DFND 17 0 0 7,451
SELECT SECTOR SPDR TR ENERGY 81369Y506   81,527,527 932,062 SH   DFND 17 932,062 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,687,836 166,311 SH   DFND 1 166,311 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   89,395,175 2,613,894 SH   DFND 2 2,613,894 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   32,332,612 945,398 SH   DFND 4 945,398 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,070,738,428 31,308,141 SH   DFND 9 0 0 31,308,141
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   68 2 SH   DFND 9 2 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   200,749 5,869 SH   DFND 15 0 0 5,869
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   435,867 12,744 SH   DFND 17 0 0 12,744
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,182,260 122,288 SH   DFND 17 122,288 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   196 2 SH   DFND 1 2 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   423,636,495 4,313,578 SH   DFND 2 4,313,578 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   114,909,137 1,170,035 SH   DFND 4 1,170,035 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   597,550,741 6,084,418 SH   DFND 9 0 0 6,084,418
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   154,535 1,573 SH   DFND 15 0 0 1,573
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   760,678 7,745 SH   DFND 17 0 0 7,745
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   3,705,856 37,733 SH   DFND 17 37,733 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   714,659 5,743 SH   DFND 1 5,743 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   24,114,232 193,782 SH   DFND 2 193,782 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,334,494 42,868 SH   DFND 4 42,868 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   860,762,864 6,917,091 SH   DFND 9 0 0 6,917,091
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   339,105 2,725 SH   DFND 15 0 0 2,725
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   599,977 4,821 SH   DFND 17 0 0 4,821
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,168,990 65,646 SH   DFND 17 65,646 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,998,846 125,002 SH   DFND 2 125,002 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,712,571 35,686 SH   DFND 4 35,686 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   233,907,531 4,874,089 SH   DFND 9 0 0 4,874,089
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   118,252 2,464 SH   DFND 15 0 0 2,464
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   105,208 2,192 SH   DFND 17 0 0 2,192
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,011,250 21,072 SH   DFND 17 21,072 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,529,501 122,651 SH   DFND 2 122,651 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   9,403,486 254,630 SH   DFND 4 254,630 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   197,089,095 5,336,829 SH   DFND 9 0 0 5,336,829
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   67,087 1,816 SH   DFND 15 0 0 1,816
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   60,103 1,627 SH   DFND 17 0 0 1,627
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   830,032 22,475 SH   DFND 17 22,475 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,501,650 21,300 SH   DFND 1 21,300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   253,320,036 3,593,192 SH   DFND 2 3,593,192 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   10,641,059 150,937 SH   DFND 4 150,937 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   696,333,128 9,877,065 SH   DFND 9 0 0 9,877,065
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   71,338 1,011 SH   DFND 15 0 0 1,011
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9,116,260 129,308 SH   DFND 17 0 0 129,308
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,120,958 44,268 SH   DFND 17 44,268 0 0
SECUREWORKS CORP CL A 81374A105   83 13 SH   DFND 1 13 0 0
SECUREWORKS CORP CL A 81374A105   4,824 755 SH   DFND 2 755 0 0
SECUREWORKS CORP CL A 81374A105   11,323 1,772 SH   DFND 4 1,772 0 0
SECUREWORKS CORP CL A 81374A105   543 85 SH   DFND 7 0 85 0
SECUREWORKS CORP CL A 81374A105   45,752 7,160 SH   DFND 9 0 0 7,160
SECUREWORKS CORP CL A 81374A105   3,572 559 SH   DFND 17 0 0 559
SECUREWORKS CORP CL A 81374A105   59,830 9,363 SH   DFND 17 9,363 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   1,241 170 SH   DFND 1 170 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   77,380 10,600 SH   DFND 4 10,600 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   120,019 16,441 SH   DFND 9 0 0 16,441
SEELOS THERAPEUTICS INC COM 81577F109   6 9 SH   DFND 2 9 0 0
SEELOS THERAPEUTICS INC COM 81577F109   9,769 14,388 SH   DFND 4 14,388 0 0
SEELOS THERAPEUTICS INC COM 81577F109   228,781 336,938 SH   DFND 9 0 0 336,938
SEER INC COM CL A 81578P106   72,396 12,482 SH   DFND 2 12,482 0 0
SEER INC COM CL A 81578P106   831,099 143,293 SH   DFND 4 143,293 0 0
SEER INC COM CL A 81578P106   5,104 880 SH   DFND 7 0 880 0
SEER INC COM CL A 81578P106   58 10 SH   DFND 7 10 0 0
SEER INC COM CL A 81578P106   3,352 578 SH   DFND 9 0 0 578
SEER INC COM CL A 81578P106   2,285 394 SH   DFND 17 0 0 394
SEER INC COM CL A 81578P106   155,156 26,751 SH   DFND 17 26,751 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   471 51 SH   DFND 1 51 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   225,622 24,418 SH   DFND 2 24,418 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   1,659,412 179,590 SH   DFND 4 179,590 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   12,335 1,335 SH   DFND 7 0 1,335 0
SELECT ENERGY SVCS INC CL A COM 81617J301   185 20 SH   DFND 7 20 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   8,057 872 SH   DFND 9 0 0 872
SELECT ENERGY SVCS INC CL A COM 81617J301   803,002 86,905 SH   DFND 17 0 0 86,905
SELECT ENERGY SVCS INC CL A COM 81617J301   1,424,577 154,175 SH   DFND 17 154,175 0 0
SELECT MED HLDGS CORP COM 81619Q105   50 2 SH   DFND 1 2 0 0
SELECT MED HLDGS CORP COM 81619Q105   149,700 6,029 SH   DFND 2 6,029 0 0
SELECT MED HLDGS CORP COM 81619Q105   13,464,514 542,268 SH   DFND 4 542,268 0 0
SELECT MED HLDGS CORP COM 81619Q105   52,441 2,112 SH   DFND 7 0 2,112 0
SELECT MED HLDGS CORP COM 81619Q105   5,140 207 SH   DFND 7 207 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,798,064 72,415 SH   DFND 9 0 0 72,415
SELECT MED HLDGS CORP COM 81619Q105   2,344,128 94,407 SH   DFND 17 0 0 94,407
SELECT MED HLDGS CORP COM 81619Q105   7,816,861 314,815 SH   DFND 17 314,815 0 0
SELECT MED HLDGS CORP COM 81619Q105   9,833 396 SH   DFND 18 396 0 0
SELECTA BIOSCIENCES INC COM 816212104   116 103 SH   DFND 1 103 0 0
SELECTA BIOSCIENCES INC COM 816212104   2 2 SH   DFND 2 2 0 0
SELECTA BIOSCIENCES INC COM 816212104   155,807 137,882 SH   DFND 4 137,882 0 0
SELECTA BIOSCIENCES INC COM 816212104   6,102 5,400 SH   DFND 9 0 0 5,400
SELECTIVE INS GROUP INC COM 816300107   616,548 6,958 SH   DFND 00 6,958 0 0
SELECTIVE INS GROUP INC COM 816300107   3,367 38 SH   DFND 1 38 0 0
SELECTIVE INS GROUP INC COM 816300107   663,689 7,490 SH   DFND 2 7,490 0 0
SELECTIVE INS GROUP INC COM 816300107   14,226,867 160,556 SH   DFND 4 160,556 0 0
SELECTIVE INS GROUP INC COM 816300107   80,369 907 SH   DFND 7 0 907 0
SELECTIVE INS GROUP INC COM 816300107   388,378 4,383 SH   DFND 7 0 0 4,383
SELECTIVE INS GROUP INC COM 816300107   1,861 21 SH   DFND 7 21 0 0
SELECTIVE INS GROUP INC COM 816300107   1,867,722 21,078 SH   DFND 9 0 0 21,078
SELECTIVE INS GROUP INC COM 816300107   3,730,886 42,104 SH   DFND 17 0 0 42,104
SELECTIVE INS GROUP INC COM 816300107   12,705,214 143,383 SH   DFND 17 143,383 0 0
SELECTIVE INS GROUP INC COM 816300107   448,721 5,064 SH   DFND 18 0 0 5,064
SELECTIVE INS GROUP INC COM 816300107   14,160,498 159,807 SH   DFND 18 159,807 0 0
SELECTIVE INS GROUP INC COM 816300107   722,437 8,153 SH   DFND 19 0 0 8,153
SELECTIVE INS GROUP INC COM 816300107   53,632,177 605,261 SH   DFND 19 605,261 0 0
SELECTIVE INS GROUP INC COM 816300107   6,524,088 73,627 SH   DFND 20 0 0 73,627
SELECTIVE INS GROUP INC COM 816300107   60,422,273 681,890 SH   DFND 20 681,890 0 0
SELECTIVE INS GROUP INC COM 816300107   3,130,680 35,331 SH   DFND 21 35,331 0 0
SELECTIVE INS GROUP INC COM 816300107   314,743 3,552 SH   DFND 22 3,552 0 0
SELECTQUOTE INC COM 816307300   156 232 SH   DFND 1 232 0 0
SELECTQUOTE INC COM 816307300   8,035 11,959 SH   DFND 2 11,959 0 0
SELECTQUOTE INC COM 816307300   65,884 98,056 SH   DFND 4 98,056 0 0
SELECTQUOTE INC COM 816307300   837 1,245 SH   DFND 7 0 1,245 0
SELECTQUOTE INC COM 816307300   13 19 SH   DFND 7 19 0 0
SELECTQUOTE INC COM 816307300   3,558 5,296 SH   DFND 9 0 0 5,296
SELECTQUOTE INC COM 816307300   332 494 SH   DFND 17 0 0 494
SELECTQUOTE INC COM 816307300   2,319 3,452 SH   DFND 17 3,452 0 0
SELECTQUOTE INC COM 816307300   106,614 158,676 SH   DFND 18 158,676 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   5,034 2,133 SH   DFND 4 2,133 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   126,083 53,425 SH   DFND 9 0 0 53,425
SEMA4 HOLDINGS CORP COM CL A 81663L101   446 1,690 SH   DFND 1 1,690 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101   2,900 10,994 SH   DFND 2 10,994 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101   50,169 190,177 SH   DFND 4 190,177 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101   728 2,758 SH   DFND 7 0 2,758 0
SEMA4 HOLDINGS CORP COM CL A 81663L101   10 38 SH   DFND 7 38 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101   4,228 16,027 SH   DFND 9 0 0 16,027
SEMA4 HOLDINGS CORP COM CL A 81663L101   233 882 SH   DFND 17 0 0 882
SEMA4 HOLDINGS CORP COM CL A 81663L101   161 609 SH   DFND 17 609 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119   1 66 SH   DFND 9 0 0 66
SEMILEDS CORP COM NEW 816645204   960 600 SH   DFND 4 600 0 0
SEMLER SCIENTIFIC INC COM 81684M104   4,455 135 SH   DFND 1 135 0 0
SEMLER SCIENTIFIC INC COM 81684M104   46,002 1,394 SH   DFND 2 1,394 0 0
SEMLER SCIENTIFIC INC COM 81684M104   142,197 4,309 SH   DFND 4 4,309 0 0
SEMLER SCIENTIFIC INC COM 81684M104   32,769 993 SH   DFND 9 0 0 993
SEMTECH CORP COM 816850101   10,759 375 SH   DFND 1 375 0 0
SEMTECH CORP COM 816850101   856,425 29,851 SH   DFND 2 29,851 0 0
SEMTECH CORP COM 816850101   43,958,703 1,532,196 SH   DFND 4 1,532,196 0 0
SEMTECH CORP COM 816850101   68,368 2,383 SH   DFND 5 2,383 0 0
SEMTECH CORP COM 816850101   36,322 1,266 SH   DFND 7 0 1,266 0
SEMTECH CORP COM 816850101   631 22 SH   DFND 7 22 0 0
SEMTECH CORP COM 816850101   695,216 24,232 SH   DFND 9 0 0 24,232
SEMTECH CORP COM 816850101   1,319,855 46,004 SH   DFND 17 0 0 46,004
SEMTECH CORP COM 816850101   7,895,861 275,213 SH   DFND 17 275,213 0 0
SEMTECH CORP COM 816850101   7,086 247 SH   DFND 18 247 0 0
SEMTECH CORP COM 816850101   377,733 13,166 SH   DFND 19 13,166 0 0
SEMPRA COM 816851109   506,273 3,276 SH   DFND 00 3,276 0 0
SEMPRA COM 816851109   159,022 1,029 SH   DFND 1 1,029 0 0
SEMPRA COM 816851109   13,748,033 88,961 SH   DFND 2 88,961 0 0
SEMPRA COM 816851109   58,258,644 376,981 SH   DFND 4 376,981 0 0
SEMPRA COM 816851109   1,616,488 10,460 SH   DFND 5 10,460 0 0
SEMPRA COM 816851109   3,545,148 22,940 SH   DFND 7 0 22,940 0
SEMPRA COM 816851109   13,494,742 87,322 SH   DFND 7 0 0 87,322
SEMPRA COM 816851109   82,778,733 535,646 SH   DFND 7 535,646 0 0
SEMPRA COM 816851109   259,510,692 1,679,246 SH   DFND 9 0 0 1,679,246
SEMPRA COM 816851109   763,621 4,941 SH   DFND 9 4,941 0 0
SEMPRA COM 816851109   24,651,778 159,517 SH   DFND 17 0 0 159,517
SEMPRA COM 816851109   155,997,124 1,009,428 SH   DFND 17 1,009,428 0 0
SEMPRA COM 816851109   5,108,011 33,053 SH   DFND 18 0 0 33,053
SEMPRA COM 816851109   72,588,983 469,710 SH   DFND 18 469,710 0 0
SEMPRA COM 816851109   26,812,535 173,499 SH   DFND 19 173,499 0 0
SEMPRA COM 816851109   42,845,288 277,244 SH   DFND 21 277,244 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   1,343 165 SH   DFND 1 165 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   521 64 SH   DFND 2 64 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   269,841 33,150 SH   DFND 4 33,150 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   3,696 454 SH   DFND 7 0 454 0
SEMRUSH HLDGS INC CL A COM 81686C104   5,567,703 683,993 SH   DFND 7 683,993 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   1,270,337 156,061 SH   DFND 9 0 0 156,061
SEMRUSH HLDGS INC CL A COM 81686C104   4,111 505 SH   DFND 17 505 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   946,371 51,686 SH   DFND 4 51,686 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   77,982 4,259 SH   DFND 9 0 0 4,259
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   959,814 52,420 SH   DFND 17 0 0 52,420
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   398,151 21,745 SH   DFND 17 21,745 0 0
SENECA FOODS CORP NEW CL B 817070105   95,637 1,580 SH   DFND 9 0 0 1,580
SENECA FOODS CORP NEW CL A 817070501   23,466 385 SH   DFND 2 385 0 0
SENECA FOODS CORP NEW CL A 817070501   1,121,419 18,399 SH   DFND 4 18,399 0 0
SENECA FOODS CORP NEW CL A 817070501   1,021,461 16,759 SH   DFND 7 0 16,759 0
SENECA FOODS CORP NEW CL A 817070501   3,413 56 SH   DFND 7 56 0 0
SENECA FOODS CORP NEW CL A 817070501   801,980 13,158 SH   DFND 9 0 0 13,158
SENECA FOODS CORP NEW CL A 817070501   160,420 2,632 SH   DFND 17 0 0 2,632
SENECA FOODS CORP NEW CL A 817070501   961,547 15,776 SH   DFND 17 15,776 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,552 35 SH   DFND 1 35 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   410,175 5,625 SH   DFND 2 5,625 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   789,432 10,826 SH   DFND 4 10,826 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   35,075 481 SH   DFND 7 0 481 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,094 15 SH   DFND 7 15 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,257,505 17,245 SH   DFND 9 0 0 17,245
SENSIENT TECHNOLOGIES CORP COM 81725T100   420,436 5,765 SH   DFND 17 0 0 5,765
SENSIENT TECHNOLOGIES CORP COM 81725T100   7,016,074 96,216 SH   DFND 17 96,216 0 0
SENTI BIOSCIENCES INC COM 81726A100   1,870 1,326 SH   DFND 4 1,326 0 0
SENTI BIOSCIENCES INC COM 81726A100   352,300 249,858 SH   DFND 7 249,858 0 0
SENTI BIOSCIENCES INC COM 81726A100   1,410 1,000 SH   DFND 9 0 0 1,000
SENSEONICS HLDGS INC COM 81727U105   377 366 SH   DFND 1 366 0 0
SENSEONICS HLDGS INC COM 81727U105   35,258 34,231 SH   DFND 2 34,231 0 0
SENSEONICS HLDGS INC COM 81727U105   164,871 160,069 SH   DFND 4 160,069 0 0
SENSEONICS HLDGS INC COM 81727U105   8,889 8,630 SH   DFND 7 0 8,630 0
SENSEONICS HLDGS INC COM 81727U105   126 122 SH   DFND 7 122 0 0
SENSEONICS HLDGS INC COM 81727U105   139,562 135,497 SH   DFND 9 0 0 135,497
SENSEONICS HLDGS INC COM 81727U105   2 2 SH   DFND 9 2 0 0
SENSEONICS HLDGS INC COM 81727U105   2,828 2,746 SH   DFND 17 0 0 2,746
SENSEONICS HLDGS INC COM 81727U105   24,905 24,180 SH   DFND 17 24,180 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108   6 4 SH   DFND 1 4 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108   356 239 SH   DFND 4 239 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108   9 6 SH   DFND 9 0 0 6
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SENSUS HEALTHCARE INC COM 81728J109   15,137 2,040 SH   DFND 9 0 0 2,040
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SENTINELONE INC CL A 81730H109   5,714,407 391,666 SH   DFND 2 391,666 0 0
SENTINELONE INC CL A 81730H109   38,816,403 2,660,480 SH   DFND 4 2,660,480 0 0
SENTINELONE INC CL A 81730H109   4,271,427 292,764 SH   DFND 9 0 0 292,764
SENTINELONE INC CL A 81730H109   667,201 45,730 SH   DFND 17 0 0 45,730
SENTINELONE INC CL A 81730H109   6,664,668 456,797 SH   DFND 17 456,797 0 0
SENTINELONE INC CL A 81730H109   4,348 298 SH   DFND 18 298 0 0
SENTINELONE INC CL A 81730H109   1,093,097 74,921 SH   DFND 19 74,921 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   6,288 1,894 SH   DFND 1 1,894 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   2,427 731 SH   DFND 9 0 0 731
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SERA PROGNOSTICS INC CLASS A COM 81749D107   88 70 SH   DFND 4 70 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   3,930 3,119 SH   DFND 9 0 0 3,119
SERES THERAPEUTICS INC COM 81750R102   338,582 60,461 SH   DFND 2 60,461 0 0
SERES THERAPEUTICS INC COM 81750R102   579,247 103,437 SH   DFND 4 103,437 0 0
SERES THERAPEUTICS INC COM 81750R102   9,621 1,718 SH   DFND 7 0 1,718 0
SERES THERAPEUTICS INC COM 81750R102   14,812 2,645 SH   DFND 7 0 0 2,645
SERES THERAPEUTICS INC COM 81750R102   140 25 SH   DFND 7 25 0 0
SERES THERAPEUTICS INC COM 81750R102   161,739 28,882 SH   DFND 9 0 0 28,882
SERES THERAPEUTICS INC COM 81750R102   5,085 908 SH   DFND 17 0 0 908
SERES THERAPEUTICS INC COM 81750R102   116,738 20,846 SH   DFND 17 20,846 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   461 39 SH   DFND 1 39 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   63,444 5,363 SH   DFND 2 5,363 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   10,038,512 848,564 SH   DFND 4 848,564 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   4,921 416 SH   DFND 7 0 416 0
SERITAGE GROWTH PPTYS CL A 81752R100   130 11 SH   DFND 7 11 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   1,351,719 114,262 SH   DFND 9 0 0 114,262
SERITAGE GROWTH PPTYS CL A 81752R100   161,125 13,620 SH   DFND 17 0 0 13,620
SERITAGE GROWTH PPTYS CL A 81752R100   517,267 43,725 SH   DFND 17 43,725 0 0
SERVICE CORP INTL COM 817565104   513,365 7,425 SH   DFND 1 7,425 0 0
SERVICE CORP INTL COM 817565104   1,543,827 22,329 SH   DFND 2 22,329 0 0
SERVICE CORP INTL COM 817565104   33,095,106 478,668 SH   DFND 4 478,668 0 0
SERVICE CORP INTL COM 817565104   123,899 1,792 SH   DFND 7 0 1,792 0
SERVICE CORP INTL COM 817565104   3,015,195 43,610 SH   DFND 7 0 0 43,610
SERVICE CORP INTL COM 817565104   2,319,232 33,544 SH   DFND 7 33,544 0 0
SERVICE CORP INTL COM 817565104   12,746,097 184,352 SH   DFND 9 0 0 184,352
SERVICE CORP INTL COM 817565104   3,277,360 47,401 SH   DFND 17 0 0 47,401
SERVICE CORP INTL COM 817565104   26,222,094 379,260 SH   DFND 17 379,260 0 0
SERVICE CORP INTL COM 817565104   5,255 76 SH   DFND 18 76 0 0
SERVICE CORP INTL COM 817565104   1,521 22 SH   DFND 19 0 0 22
SERVICE CORP INTL COM 817565104   4,511,523 65,252 SH   DFND 19 65,252 0 0
SERVICE CORP INTL COM 817565104   3,729,758 53,945 SH   DFND 20 0 0 53,945
SERVICE CORP INTL COM 817565104   146,923,745 2,125,018 SH   DFND 20 2,125,018 0 0
SERVICE CORP INTL COM 817565104   1,115,920 16,140 SH   DFND 21 16,140 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   926 127 SH   DFND 1 127 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   750,024 102,884 SH   DFND 2 102,884 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   3,999,950 548,690 SH   DFND 4 548,690 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   23,926 3,282 SH   DFND 7 0 3,282 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   386 53 SH   DFND 7 53 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,570,266 215,400 SH   DFND 9 0 0 215,400
SERVICE PPTYS TR COM SH BEN INT 81761L102   8,843,234 1,213,063 SH   DFND 17 0 0 1,213,063
SERVICE PPTYS TR COM SH BEN INT 81761L102   6,259,947 858,703 SH   DFND 17 858,703 0 0
SERVICENOW INC COM 81762P102   2,870,868 7,394 SH   DFND 1 7,394 0 0
SERVICENOW INC COM 81762P102   23,131,962 59,577 SH   DFND 2 59,577 0 0
SERVICENOW INC COM 81762P102   98,180,670 252,867 SH   DFND 4 252,867 0 0
SERVICENOW INC COM 81762P102   38,439 99 SH   DFND 5 99 0 0
SERVICENOW INC COM 81762P102   584,131,248 1,504,446 SH   DFND 6 1,504,446 0 0
SERVICENOW INC COM 81762P102   767,703,363 1,977,241 SH   DFND 7 0 1,977,241 0
SERVICENOW INC COM 81762P102   159,383,282 410,496 SH   DFND 7 0 0 410,496
SERVICENOW INC COM 81762P102   247,692,964 637,940 SH   DFND 7 637,940 0 0
SERVICENOW INC COM 81762P102   779,258 2,007 SH   DFND 8 0 0 2,007
SERVICENOW INC COM 81762P102   806,436 2,077 SH   DFND 8 2,077 0 0
SERVICENOW INC COM 81762P102   429,311,453 1,105,703 SH   DFND 9 0 0 1,105,703
SERVICENOW INC COM 81762P102   2,782,731 7,167 SH   DFND 9 7,167 0 0
SERVICENOW INC COM 81762P102   2,330 6 SH   DFND 12 6 0 0
SERVICENOW INC COM 81762P102   2,243,812 5,779 SH   DFND 13 0 0 5,779
SERVICENOW INC COM 81762P102   834,004 2,148 SH   DFND 14 0 0 2,148
SERVICENOW INC COM 81762P102   63,882,937 164,532 SH   DFND 17 0 0 164,532
SERVICENOW INC COM 81762P102   245,947,503 633,444 SH   DFND 17 633,444 0 0
SERVICENOW INC COM 81762P102   14,843,562 38,230 SH   DFND 18 38,230 0 0
SERVICENOW INC COM 81762P102   829,733 2,137 SH   DFND 19 0 0 2,137
SERVICENOW INC COM 81762P102   11,982,012 30,860 SH   DFND 19 30,860 0 0
SERVICENOW INC COM 81762P102   88,384,230 227,636 SH   DFND 21 227,636 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   2,550 37 SH   DFND 1 37 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   145,745 2,115 SH   DFND 2 2,115 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   9,330,001 135,394 SH   DFND 4 135,394 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   38,452 558 SH   DFND 7 0 558 0
SERVISFIRST BANCSHARES INC COM 81768T108   3,652 53 SH   DFND 7 53 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   3,038,311 44,091 SH   DFND 9 0 0 44,091
SERVISFIRST BANCSHARES INC COM 81768T108   3,820,219 55,437 SH   DFND 17 0 0 55,437
SERVISFIRST BANCSHARES INC COM 81768T108   7,628,277 110,699 SH   DFND 17 110,699 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   8,630,771 125,247 SH   DFND 18 125,247 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,226,185 17,794 SH   DFND 19 17,794 0 0
SERVOTRONICS INC COM 817732100   20,064 1,900 SH   DFND 9 0 0 1,900
SESEN BIO INC COM 817763105   5 8 SH   DFND 2 8 0 0
SESEN BIO INC COM 817763105   303,227 497,502 SH   DFND 4 497,502 0 0
SESEN BIO INC COM 817763105   37,287 61,176 SH   DFND 9 0 0 61,176
SEVEN HILLS REALTY TRUST COM 81784E101   3,163 348 SH   DFND 2 348 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   88,655 9,753 SH   DFND 4 9,753 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   6,593,013 725,304 SH   DFND 9 0 0 725,304
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   255 3,646 SH   DFND 4 3,646 0 0
17 ED & TECHNOLOGY GROUP INC ADS 81807M205   455 223 SH   DFND 4 223 0 0
SHAKE SHACK INC CL A 819047101   1,121 27 SH   DFND 1 27 0 0
SHAKE SHACK INC CL A 819047101   2,288,469 55,104 SH   DFND 2 55,104 0 0
SHAKE SHACK INC CL A 819047101   7,445,872 179,289 SH   DFND 4 179,289 0 0
SHAKE SHACK INC CL A 819047101   18,273 440 SH   DFND 7 0 440 0
SHAKE SHACK INC CL A 819047101   540 13 SH   DFND 7 13 0 0
SHAKE SHACK INC CL A 819047101   2,357,118 56,757 SH   DFND 9 0 0 56,757
SHAKE SHACK INC CL A 819047101   1,279,373 30,806 SH   DFND 17 0 0 30,806
SHAKE SHACK INC CL A 819047101   4,087,227 98,416 SH   DFND 17 98,416 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   2,649 4,000 PRN   DFND 9 0 0 4,000
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102   4,439 8,163 SH   DFND 9 0 0 8,163
SHARECARE INC COM CL A 81948W104   368 230 SH   DFND 1 230 0 0
SHARECARE INC COM CL A 81948W104   33,088 20,680 SH   DFND 2 20,680 0 0
SHARECARE INC COM CL A 81948W104   57,611 36,007 SH   DFND 4 36,007 0 0
SHARECARE INC COM CL A 81948W104   4,112 2,570 SH   DFND 7 0 2,570 0
SHARECARE INC COM CL A 81948W104   99,901 62,438 SH   DFND 9 0 0 62,438
SHARECARE INC COM CL A 81948W104   14,133 8,833 SH   DFND 17 0 0 8,833
SHARECARE INC COM CL A 81948W104   392,123 245,077 SH   DFND 17 245,077 0 0
SHATTUCK LABS INC COM 82024L103   51 22 SH   DFND 1 22 0 0
SHATTUCK LABS INC COM 82024L103   7,995 3,476 SH   DFND 4 3,476 0 0
SHATTUCK LABS INC COM 82024L103   12 5 SH   DFND 7 5 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   4,556,680 158,328 SH   DFND 1 158,328 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   1,109,814 38,562 SH   DFND 2 38,562 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   553,322,611 19,225,942 SH   DFND 3 19,225,942 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   38,162 1,326 SH   DFND 4 1,326 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   1,348,660 46,861 SH   DFND 9 0 0 46,861
SHAW COMMUNICATIONS INC CL B CONV 82028K200   2,667,465 92,684 SH   DFND 17 0 0 92,684
SHAW COMMUNICATIONS INC CL B CONV 82028K200   15,711,574 545,919 SH   DFND 17 545,919 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   556 35 SH   DFND 1 35 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   55,135 3,472 SH   DFND 2 3,472 0 0
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SHENANDOAH TELECOMMUNICATION COM 82312B106   254 16 SH   DFND 7 16 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   25,090 1,580 SH   DFND 9 0 0 1,580
SHENANDOAH TELECOMMUNICATION COM 82312B106   272,804 17,179 SH   DFND 17 0 0 17,179
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,600,652 100,796 SH   DFND 17 100,796 0 0
SHERWIN WILLIAMS CO COM 824348106   466,591 1,966 SH   DFND 00 1,966 0 0
SHERWIN WILLIAMS CO COM 824348106   110,596 466 SH   DFND 1 466 0 0
SHERWIN WILLIAMS CO COM 824348106   8,327,910 35,090 SH   DFND 2 35,090 0 0
SHERWIN WILLIAMS CO COM 824348106   82,434,677 347,342 SH   DFND 4 347,342 0 0
SHERWIN WILLIAMS CO COM 824348106   27,293 115 SH   DFND 5 115 0 0
SHERWIN WILLIAMS CO COM 824348106   675,441 2,846 SH   DFND 7 0 2,846 0
SHERWIN WILLIAMS CO COM 824348106   61,927,941 260,936 SH   DFND 7 0 0 260,936
SHERWIN WILLIAMS CO COM 824348106   103,452,859 435,903 SH   DFND 7 435,903 0 0
SHERWIN WILLIAMS CO COM 824348106   650,759 2,742 SH   DFND 8 0 0 2,742
SHERWIN WILLIAMS CO COM 824348106   253,943 1,070 SH   DFND 8 1,070 0 0
SHERWIN WILLIAMS CO COM 824348106   521,759,670 2,198,456 SH   DFND 9 0 0 2,198,456
SHERWIN WILLIAMS CO COM 824348106   13,766,327 58,005 SH   DFND 9 58,005 0 0
SHERWIN WILLIAMS CO COM 824348106   2,136 9 SH   DFND 12 9 0 0
SHERWIN WILLIAMS CO COM 824348106   95,040,269 400,456 SH   DFND 17 0 0 400,456
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SHERWIN WILLIAMS CO COM 824348106   4,086,111 17,217 SH   DFND 18 0 0 17,217
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SHERWIN WILLIAMS CO COM 824348106   237 1 SH   DFND 19 0 0 1
SHERWIN WILLIAMS CO COM 824348106   13,702,485 57,736 SH   DFND 19 57,736 0 0
SHERWIN WILLIAMS CO COM 824348106   22,694,206 95,623 SH   DFND 20 0 0 95,623
SHERWIN WILLIAMS CO COM 824348106   20,173,762 85,003 SH   DFND 20 85,003 0 0
SHERWIN WILLIAMS CO COM 824348106   47,343,538 199,484 SH   DFND 21 199,484 0 0
SHF HOLDINGS INC CLASS A COM 824430102   4 2 SH   DFND 4 2 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110   628 10,000 SH   DFND 4 10,000 0 0
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SHIFT4 PMTS INC CL A 82452J109   1,171,734 20,950 SH   DFND 2 20,950 0 0
SHIFT4 PMTS INC CL A 82452J109   8,905,510 159,226 SH   DFND 4 159,226 0 0
SHIFT4 PMTS INC CL A 82452J109   55,147 986 SH   DFND 7 0 986 0
SHIFT4 PMTS INC CL A 82452J109   951 17 SH   DFND 7 17 0 0
SHIFT4 PMTS INC CL A 82452J109   3,680,753 65,810 SH   DFND 9 0 0 65,810
SHIFT4 PMTS INC CL A 82452J109   625,214 11,178 SH   DFND 17 0 0 11,178
SHIFT4 PMTS INC CL A 82452J109   2,930,340 52,393 SH   DFND 17 52,393 0 0
SHIFTPIXY INC COM NEW 82452L302   6,453 308 SH   DFND 4 308 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107   71 476 SH   DFND 1 476 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107   1,076 7,226 SH   DFND 2 7,226 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107   16,535 111,049 SH   DFND 4 111,049 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107   3 17 SH   DFND 7 17 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107   957 6,427 SH   DFND 9 0 0 6,427
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SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   2,435,664 87,206 SH   DFND 9 0 0 87,206
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   4,381,126 156,860 SH   DFND 17 0 0 156,860
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   34,057,362 1,219,382 SH   DFND 17 1,219,382 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   3,016 108 SH   DFND 18 108 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   3,407 122 SH   DFND 19 0 0 122
SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8   133,426 132,000 PRN   DFND 2 132,000 0 0
SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8   10,108 10,000 PRN   DFND 9 0 0 10,000
SHOE CARNIVAL INC COM 824889109   28,859 1,207 SH   DFND 2 1,207 0 0
SHOE CARNIVAL INC COM 824889109   5,142,324 215,070 SH   DFND 4 215,070 0 0
SHOE CARNIVAL INC COM 824889109   574,701 24,036 SH   DFND 7 0 24,036 0
SHOE CARNIVAL INC COM 824889109   143 6 SH   DFND 7 6 0 0
SHOE CARNIVAL INC COM 824889109   47,127 1,971 SH   DFND 9 0 0 1,971
SHOE CARNIVAL INC COM 824889109   737,863 30,860 SH   DFND 17 0 0 30,860
SHOE CARNIVAL INC COM 824889109   1,538,971 64,365 SH   DFND 17 64,365 0 0
SHOE CARNIVAL INC COM 824889109   1,856,707 77,654 SH   DFND 18 77,654 0 0
SHOCKWAVE MED INC COM 82489T104   121,104 589 SH   DFND 1 589 0 0
SHOCKWAVE MED INC COM 82489T104   846,291 4,116 SH   DFND 2 4,116 0 0
SHOCKWAVE MED INC COM 82489T104   6,166,038 29,989 SH   DFND 4 29,989 0 0
SHOCKWAVE MED INC COM 82489T104   83,478 406 SH   DFND 7 0 406 0
SHOCKWAVE MED INC COM 82489T104   2,673 13 SH   DFND 7 13 0 0
SHOCKWAVE MED INC COM 82489T104   32,923,507 160,126 SH   DFND 9 0 0 160,126
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SHOCKWAVE MED INC COM 82489T104   5,346 26 SH   DFND 18 26 0 0
SHOCKWAVE MED INC COM 82489T104   1,794,153 8,726 SH   DFND 19 8,726 0 0
SHOCKWAVE MED INC COM 82489T104   705,654 3,432 SH   DFND 21 3,432 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   29,777 1,207 SH   DFND 1 1,207 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   369,014 14,958 SH   DFND 2 14,958 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   18,529,859 751,109 SH   DFND 4 751,109 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   65,992 2,675 SH   DFND 7 0 2,675 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,159 47 SH   DFND 7 47 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   906,228 36,734 SH   DFND 9 0 0 36,734
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   318,120 12,895 SH   DFND 9 12,895 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,779,100 112,651 SH   DFND 17 0 0 112,651
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   5,050,566 204,725 SH   DFND 17 204,725 0 0
SHOPIFY INC CL A 82509L107   14,403,956 414,980 SH   DFND 1 414,980 0 0
SHOPIFY INC CL A 82509L107   18,138,613 522,576 SH   DFND 2 522,576 0 0
SHOPIFY INC CL A 82509L107   6,834,225 196,895 SH   DFND 3 196,895 0 0
SHOPIFY INC CL A 82509L107   27,821,176 801,532 SH   DFND 4 801,532 0 0
SHOPIFY INC CL A 82509L107   292,448,341 8,425,478 SH   DFND 6 8,425,478 0 0
SHOPIFY INC CL A 82509L107   393,837,640 11,346,518 SH   DFND 7 0 11,346,518 0
SHOPIFY INC CL A 82509L107   211,943,217 6,106,114 SH   DFND 7 0 0 6,106,114
SHOPIFY INC CL A 82509L107   1,312,434,631 37,811,427 SH   DFND 7 37,811,427 0 0
SHOPIFY INC CL A 82509L107   75,815,977 2,184,269 SH   DFND 9 0 0 2,184,269
SHOPIFY INC CL A 82509L107   8,615,543 248,215 SH   DFND 12 248,215 0 0
SHOPIFY INC CL A 82509L107   3,209,425 92,464 SH   DFND 13 0 0 92,464
SHOPIFY INC CL A 82509L107   4,921,184 141,780 SH   DFND 17 0 0 141,780
SHOPIFY INC CL A 82509L107   24,830,805 715,379 SH   DFND 17 715,379 0 0
SHOPIFY INC CL A 82509L107   10,095,404 290,850 SH   DFND 18 290,850 0 0
SHOPIFY INC CL A 82509L107   3,471 100 SH   DFND 19 0 0 100
SHOPIFY INC CL A 82509L107   1,735,431 49,998 SH   DFND 19 49,998 0 0
SHOPIFY INC CL A 82509L107   4,347,080 125,240 SH   DFND 21 125,240 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   1,374,813 1,620,000 PRN   DFND 7 0 0 1,620,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   4,006,477 4,721,000 PRN   DFND 7 4,721,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   616,969 727,000 PRN   DFND 8 0 0 727,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   73,833 87,000 PRN   DFND 8 87,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   421,779 497,000 PRN   DFND 9 0 0 497,000
SHORE BANCSHARES INC COM 825107105   20,881 1,198 SH   DFND 2 1,198 0 0
SHORE BANCSHARES INC COM 825107105   52,726 3,025 SH   DFND 4 3,025 0 0
SHORE BANCSHARES INC COM 825107105   2,615 150 SH   DFND 7 0 150 0
SHORE BANCSHARES INC COM 825107105   2,671,479 153,269 SH   DFND 9 0 0 153,269
SHORE BANCSHARES INC COM 825107105   3,904 224 SH   DFND 17 0 0 224
SHORE BANCSHARES INC COM 825107105   479,347 27,501 SH   DFND 17 27,501 0 0
SHOTSPOTTER INC COM 82536T107   169 5 SH   DFND 1 5 0 0
SHOTSPOTTER INC COM 82536T107   13,498 399 SH   DFND 2 399 0 0
SHOTSPOTTER INC COM 82536T107   18,167 537 SH   DFND 4 537 0 0
SHOTSPOTTER INC COM 82536T107   6,157 182 SH   DFND 7 0 182 0
SHOTSPOTTER INC COM 82536T107   101 3 SH   DFND 7 3 0 0
SHOTSPOTTER INC COM 82536T107   72,295 2,137 SH   DFND 9 0 0 2,137
SHOTSPOTTER INC COM 82536T107   1,108,541 32,768 SH   DFND 17 0 0 32,768
SHOTSPOTTER INC COM 82536T107   93,438 2,762 SH   DFND 17 2,762 0 0
SHUTTERSTOCK INC COM 825690100   949 18 SH   DFND 1 18 0 0
SHUTTERSTOCK INC COM 825690100   637,859 12,099 SH   DFND 2 12,099 0 0
SHUTTERSTOCK INC COM 825690100   13,842,269 262,562 SH   DFND 4 262,562 0 0
SHUTTERSTOCK INC COM 825690100   3,532 67 SH   DFND 5 67 0 0
SHUTTERSTOCK INC COM 825690100   26,096 495 SH   DFND 7 0 495 0
SHUTTERSTOCK INC COM 825690100   159,742 3,030 SH   DFND 7 0 0 3,030
SHUTTERSTOCK INC COM 825690100   1,740 33 SH   DFND 7 33 0 0
SHUTTERSTOCK INC COM 825690100   1,332,603 25,277 SH   DFND 9 0 0 25,277
SHUTTERSTOCK INC COM 825690100   4,027,063 76,385 SH   DFND 17 0 0 76,385
SHUTTERSTOCK INC COM 825690100   6,050,768 114,771 SH   DFND 17 114,771 0 0
SHYFT GROUP INC COM 825698103   646 26 SH   DFND 1 26 0 0
SHYFT GROUP INC COM 825698103   41,367 1,664 SH   DFND 2 1,664 0 0
SHYFT GROUP INC COM 825698103   5,088,718 204,695 SH   DFND 4 204,695 0 0
SHYFT GROUP INC COM 825698103   16,507 664 SH   DFND 7 0 664 0
SHYFT GROUP INC COM 825698103   323 13 SH   DFND 7 13 0 0
SHYFT GROUP INC COM 825698103   759,597 30,555 SH   DFND 9 0 0 30,555
SHYFT GROUP INC COM 825698103   102,825 4,136 SH   DFND 17 0 0 4,136
SHYFT GROUP INC COM 825698103   884,343 35,572 SH   DFND 17 35,572 0 0
SI-BONE INC COM 825704109   340 25 SH   DFND 1 25 0 0
SI-BONE INC COM 825704109   28,234 2,076 SH   DFND 2 2,076 0 0
SI-BONE INC COM 825704109   490,674 36,079 SH   DFND 4 36,079 0 0
SI-BONE INC COM 825704109   666 49 SH   DFND 5 49 0 0
SI-BONE INC COM 825704109   8,391 617 SH   DFND 7 0 617 0
SI-BONE INC COM 825704109   122 9 SH   DFND 7 9 0 0
SI-BONE INC COM 825704109   4,818,099 354,272 SH   DFND 9 0 0 354,272
SI-BONE INC COM 825704109   14,770 1,086 SH   DFND 17 0 0 1,086
SI-BONE INC COM 825704109   162,289 11,933 SH   DFND 17 11,933 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   17,450 1,637 SH   DFND 1 1,637 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   739,228 69,346 SH   DFND 2 69,346 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   5,230,702 490,685 SH   DFND 4 490,685 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,795,858 168,467 SH   DFND 9 0 0 168,467
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   60,145 5,642 SH   DFND 17 0 0 5,642
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   323,787 30,374 SH   DFND 17 30,374 0 0
SIDUS SPACE INC CLASS A COM 826165102   1,090 1,000 SH   DFND 4 1,000 0 0
SIDUS SPACE INC CLASS A COM 826165102   2,889 2,650 SH   DFND 9 0 0 2,650
SIEBERT FINL CORP COM 826176109   3,165 2,327 SH   DFND 9 0 0 2,327
SIERRA BANCORP COM 82620P102   19,477 917 SH   DFND 2 917 0 0
SIERRA BANCORP COM 82620P102   1,369,683 64,486 SH   DFND 4 64,486 0 0
SIERRA BANCORP COM 82620P102   2,443 115 SH   DFND 7 0 115 0
SIERRA BANCORP COM 82620P102   311,655 14,673 SH   DFND 9 0 0 14,673
SIERRA BANCORP COM 82620P102   735,011 34,605 SH   DFND 17 0 0 34,605
SIERRA BANCORP COM 82620P102   519,411 24,454 SH   DFND 17 24,454 0 0
SIENTRA INC COM 82621J105   4,969 24,488 SH   DFND 4 24,488 0 0
SIENTRA INC COM 82621J105   74,466 367,009 SH   DFND 9 0 0 367,009
SIERRA WIRELESS INC COM 826516106   71,953 2,482 SH   DFND 1 2,482 0 0
SIERRA WIRELESS INC COM 826516106   401,540 13,851 SH   DFND 2 13,851 0 0
SIERRA WIRELESS INC COM 826516106   1,613,409 55,654 SH   DFND 3 55,654 0 0
SIERRA WIRELESS INC COM 826516106   3,662,713 126,344 SH   DFND 4 126,344 0 0
SIERRA WIRELESS INC COM 826516106   59,661 2,058 SH   DFND 9 0 0 2,058
SIFCO INDS INC COM 826546103   2 1 SH   DFND 9 0 0 1
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   303 263 SH   DFND 1 263 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   2,425 2,106 SH   DFND 4 2,106 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   15,839 13,755 SH   DFND 9 0 0 13,755
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   3,191 2,771 SH   DFND 17 2,771 0 0
SIGILON THERAPEUTICS INC COM 82657L107   108 308 SH   DFND 1 308 0 0
SIGILON THERAPEUTICS INC COM 82657L107   5,543 15,836 SH   DFND 4 15,836 0 0
SIGILON THERAPEUTICS INC COM 82657L107   4,900 14,000 SH   DFND 9 0 0 14,000
SIGHT SCIENCES INC COM 82657M105   17,802 1,458 SH   DFND 2 1,458 0 0
SIGHT SCIENCES INC COM 82657M105   141,612 11,598 SH   DFND 4 11,598 0 0
SIGHT SCIENCES INC COM 82657M105   2,222 182 SH   DFND 7 0 182 0
SIGHT SCIENCES INC COM 82657M105   49 4 SH   DFND 7 4 0 0
SIGHT SCIENCES INC COM 82657M105   6,625,744 542,649 SH   DFND 9 0 0 542,649
SIGHT SCIENCES INC COM 82657M105   1,321,232 108,209 SH   DFND 17 0 0 108,209
SIGHT SCIENCES INC COM 82657M105   453,003 37,101 SH   DFND 17 37,101 0 0
SIGMA ADDITIVE SOLUTIONS INC COM 826598500   5 12 SH   DFND 4 12 0 0
SIGMA LITHIUM CORPORATION COM 826599102   2,229 79 SH   DFND 1 79 0 0
SIGMA LITHIUM CORPORATION COM 826599102   74,021 2,623 SH   DFND 2 2,623 0 0
SIGMA LITHIUM CORPORATION COM 826599102   200,362 7,100 SH   DFND 3 7,100 0 0
SIGMA LITHIUM CORPORATION COM 826599102   347,275 12,306 SH   DFND 4 12,306 0 0
SIGMA LITHIUM CORPORATION COM 826599102   178,774 6,335 SH   DFND 5 6,335 0 0
SIGMA LITHIUM CORPORATION COM 826599102   751,611 26,634 SH   DFND 9 0 0 26,634
SIGMA LITHIUM CORPORATION COM 826599102   367 13 SH   DFND 17 13 0 0
SIGMATRON INTL INC COM 82661L101   1,498 390 SH   DFND 9 0 0 390
SIGNATURE BK NEW YORK N Y COM 82669G104   80,078 695 SH   DFND 1 695 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   9,410,363 81,673 SH   DFND 2 81,673 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   23,982,006 208,141 SH   DFND 4 208,141 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   1,750,307 15,191 SH   DFND 7 0 15,191 0
SIGNATURE BK NEW YORK N Y COM 82669G104   303,144 2,631 SH   DFND 7 0 0 2,631
SIGNATURE BK NEW YORK N Y COM 82669G104   1,025,343 8,899 SH   DFND 7 8,899 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   17,974 156 SH   DFND 8 0 0 156
SIGNATURE BK NEW YORK N Y COM 82669G104   221,223 1,920 SH   DFND 8 1,920 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   13,887,236 120,528 SH   DFND 9 0 0 120,528
SIGNATURE BK NEW YORK N Y COM 82669G104   10,634,441 92,296 SH   DFND 17 0 0 92,296
SIGNATURE BK NEW YORK N Y COM 82669G104   30,580,807 265,412 SH   DFND 17 265,412 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   5,646 49 SH   DFND 18 49 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   3,514,095 30,499 SH   DFND 19 30,499 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   387,024 3,359 SH   DFND 21 3,359 0 0
SIGNIFY HEALTH INC CL A COM 82671G100   405,052 14,133 SH   DFND 2 14,133 0 0
SIGNIFY HEALTH INC CL A COM 82671G100   18,893,790 659,239 SH   DFND 4 659,239 0 0
SIGNIFY HEALTH INC CL A COM 82671G100   23,501 820 SH   DFND 7 0 820 0
SIGNIFY HEALTH INC CL A COM 82671G100   688 24 SH   DFND 7 24 0 0
SIGNIFY HEALTH INC CL A COM 82671G100   107,360 3,746 SH   DFND 9 0 0 3,746
SIGNIFY HEALTH INC CL A COM 82671G100   338,303 11,804 SH   DFND 17 0 0 11,804
SIGNIFY HEALTH INC CL A COM 82671G100   1,957,650 68,306 SH   DFND 17 68,306 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   3,119,235 204,540 SH   DFND 4 204,540 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   885 58 SH   DFND 5 58 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   97,219 6,375 SH   DFND 9 0 0 6,375
SIGA TECHNOLOGIES INC COM 826917106   250 34 SH   DFND 1 34 0 0
SIGA TECHNOLOGIES INC COM 826917106   29,609 4,023 SH   DFND 2 4,023 0 0
SIGA TECHNOLOGIES INC COM 826917106   6,728,821 914,242 SH   DFND 4 914,242 0 0
SIGA TECHNOLOGIES INC COM 826917106   6,661 905 SH   DFND 7 0 905 0
SIGA TECHNOLOGIES INC COM 826917106   103 14 SH   DFND 7 14 0 0
SIGA TECHNOLOGIES INC COM 826917106   245,876 33,407 SH   DFND 9 0 0 33,407
SIGA TECHNOLOGIES INC COM 826917106   137,386 18,666 SH   DFND 17 0 0 18,666
SIGA TECHNOLOGIES INC COM 826917106   334,317 45,423 SH   DFND 17 45,423 0 0
SILICON LABORATORIES INC COM 826919102   5,291 39 SH   DFND 1 39 0 0
SILICON LABORATORIES INC COM 826919102   429,938 3,169 SH   DFND 2 3,169 0 0
SILICON LABORATORIES INC COM 826919102   11,490,299 84,693 SH   DFND 4 84,693 0 0
SILICON LABORATORIES INC COM 826919102   52,233 385 SH   DFND 7 0 385 0
SILICON LABORATORIES INC COM 826919102   1,628 12 SH   DFND 7 12 0 0
SILICON LABORATORIES INC COM 826919102   971,804 7,163 SH   DFND 9 0 0 7,163
SILICON LABORATORIES INC COM 826919102   1,770,358 13,049 SH   DFND 17 0 0 13,049
SILICON LABORATORIES INC COM 826919102   9,610,049 70,834 SH   DFND 17 70,834 0 0
SILICON LABORATORIES INC COM 826919102   2,846,085 20,978 SH   DFND 18 20,978 0 0
SILICON LABORATORIES INC COM 826919102   1,222,522 9,011 SH   DFND 19 9,011 0 0
SILICON LABORATORIES INC COM 826919102   9,148,906 67,435 SH   DFND 21 67,435 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4   2,355,888 1,882,000 PRN   DFND 2 1,882,000 0 0
SILGAN HOLDINGS INC COM 827048109   57,853 1,116 SH   DFND 1 1,116 0 0
SILGAN HOLDINGS INC COM 827048109   383,564 7,399 SH   DFND 2 7,399 0 0
SILGAN HOLDINGS INC COM 827048109   3,673,123 70,855 SH   DFND 4 70,855 0 0
SILGAN HOLDINGS INC COM 827048109   89,994 1,736 SH   DFND 7 0 1,736 0
SILGAN HOLDINGS INC COM 827048109   8,346 161 SH   DFND 7 0 0 161
SILGAN HOLDINGS INC COM 827048109   1,607 31 SH   DFND 7 31 0 0
SILGAN HOLDINGS INC COM 827048109   2,046,799 39,483 SH   DFND 9 0 0 39,483
SILGAN HOLDINGS INC COM 827048109   26,107,654 503,619 SH   DFND 17 0 0 503,619
SILGAN HOLDINGS INC COM 827048109   10,431,190 201,218 SH   DFND 17 201,218 0 0
SILGAN HOLDINGS INC COM 827048109   18,507 357 SH   DFND 18 357 0 0
SILGAN HOLDINGS INC COM 827048109   3,117,969 60,146 SH   DFND 19 60,146 0 0
SILGAN HOLDINGS INC COM 827048109   4,253,472 82,050 SH   DFND 20 0 0 82,050
SILGAN HOLDINGS INC COM 827048109   39,476,989 761,516 SH   DFND 20 761,516 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   55,632,025 856,009 SH   DFND 2 856,009 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   575,356 8,853 SH   DFND 4 8,853 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   2,662,835 40,973 SH   DFND 9 0 0 40,973
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   13,342,610 205,302 SH   DFND 17 0 0 205,302
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   541,628 8,334 SH   DFND 17 8,334 0 0
SILK RD MED INC COM 82710M100   1,427 27 SH   DFND 1 27 0 0
SILK RD MED INC COM 82710M100   306,530 5,800 SH   DFND 2 5,800 0 0
SILK RD MED INC COM 82710M100   8,413,614 159,198 SH   DFND 4 159,198 0 0
SILK RD MED INC COM 82710M100   36,942 699 SH   DFND 7 0 699 0
SILK RD MED INC COM 82710M100   634 12 SH   DFND 7 12 0 0
SILK RD MED INC COM 82710M100   1,241,394 23,489 SH   DFND 9 0 0 23,489
SILK RD MED INC COM 82710M100   3,083,005 58,335 SH   DFND 17 0 0 58,335
SILK RD MED INC COM 82710M100   3,491,060 66,056 SH   DFND 17 66,056 0 0
SILO PHARMA INC COM NEW 82711P201   17 5 SH   DFND 4 5 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   38 2 SH   DFND 1 2 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   7,677 409 SH   DFND 2 409 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   431,278 22,977 SH   DFND 4 22,977 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   1,595 85 SH   DFND 7 0 85 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   133,455 7,110 SH   DFND 9 0 0 7,110
SILVERCREST ASSET MGMT GROUP CL A 828359109   3,491 186 SH   DFND 17 0 0 186
SILVERCREST ASSET MGMT GROUP CL A 828359109   47,155 2,512 SH   DFND 17 2,512 0 0
SILVERCORP METALS INC COM 82835P103   248,350 83,902 SH   DFND 1 83,902 0 0
SILVERCORP METALS INC COM 82835P103   21,454 7,248 SH   DFND 2 7,248 0 0
SILVERCORP METALS INC COM 82835P103   731,410 247,098 SH   DFND 3 247,098 0 0
SILVERCORP METALS INC COM 82835P103   1,257,106 424,698 SH   DFND 4 424,698 0 0
SILVERCORP METALS INC COM 82835P103   1,957 661 SH   DFND 7 661 0 0
SILVERCORP METALS INC COM 82835P103   456,944 154,373 SH   DFND 9 0 0 154,373
ARS PHARMACEUTICALS INC COM 82835W108   6,798 797 SH   DFND 1 797 0 0
ARS PHARMACEUTICALS INC COM 82835W108   85,172 9,985 SH   DFND 2 9,985 0 0
ARS PHARMACEUTICALS INC COM 82835W108   272,116 31,901 SH   DFND 4 31,901 0 0
ARS PHARMACEUTICALS INC COM 82835W108   1,834 215 SH   DFND 5 215 0 0
ARS PHARMACEUTICALS INC COM 82835W108   9,827 1,152 SH   DFND 17 0 0 1,152
ARS PHARMACEUTICALS INC COM 82835W108   385,249 45,164 SH   DFND 17 45,164 0 0
SILVERCREST METALS INC COM 828363101   49,110 8,185 SH   DFND 1 8,185 0 0
SILVERCREST METALS INC COM 828363101   24,048 4,008 SH   DFND 2 4,008 0 0
SILVERCREST METALS INC COM 828363101   948,834 158,139 SH   DFND 3 158,139 0 0
SILVERCREST METALS INC COM 828363101   181,482 30,247 SH   DFND 4 30,247 0 0
SILVERCREST METALS INC COM 828363101   460,014 76,669 SH   DFND 9 0 0 76,669
SILVERBOW RES INC COM 82836G102   135,235 4,782 SH   DFND 2 4,782 0 0
SILVERBOW RES INC COM 82836G102   1,702,597 60,205 SH   DFND 4 60,205 0 0
SILVERBOW RES INC COM 82836G102   7,211 255 SH   DFND 7 0 255 0
SILVERBOW RES INC COM 82836G102   141 5 SH   DFND 7 5 0 0
SILVERBOW RES INC COM 82836G102   414,839 14,669 SH   DFND 9 0 0 14,669
SILVERBOW RES INC COM 82836G102   6,222 220 SH   DFND 17 0 0 220
SILVERBOW RES INC COM 82836G102   804,198 28,437 SH   DFND 17 28,437 0 0
SILVERGATE CAP CORP CL A 82837P408   23,072 1,326 SH   DFND 1 1,326 0 0
SILVERGATE CAP CORP CL A 82837P408   45,710 2,627 SH   DFND 2 2,627 0 0
SILVERGATE CAP CORP CL A 82837P408   12,240,569 703,481 SH   DFND 4 703,481 0 0
SILVERGATE CAP CORP CL A 82837P408   10,875 625 SH   DFND 7 0 625 0
SILVERGATE CAP CORP CL A 82837P408   191 11 SH   DFND 7 11 0 0
SILVERGATE CAP CORP CL A 82837P408   2,126,123 122,191 SH   DFND 9 0 0 122,191
SILVERGATE CAP CORP CL A 82837P408   65,894 3,787 SH   DFND 17 0 0 3,787
SILVERGATE CAP CORP CL A 82837P408   473,419 27,208 SH   DFND 17 27,208 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   119,513 40,376 SH   DFND 4 40,376 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   1,983 670 SH   DFND 9 0 0 670
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   3,021 140 SH   DFND 1 140 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   414,832 19,223 SH   DFND 2 19,223 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   7,573,436 350,947 SH   DFND 4 350,947 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   54,619 2,531 SH   DFND 7 0 2,531 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   971 45 SH   DFND 7 45 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,455,981 67,469 SH   DFND 9 0 0 67,469
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   12,365 573 SH   DFND 9 573 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   2,237,201 103,670 SH   DFND 17 0 0 103,670
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   7,083,602 328,248 SH   DFND 17 328,248 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   9,645,375 446,959 SH   DFND 18 446,959 0 0
SIMON PPTY GROUP INC NEW COM 828806109   93,867 799 SH   DFND 1 799 0 0
SIMON PPTY GROUP INC NEW COM 828806109   19,283,285 164,141 SH   DFND 2 164,141 0 0
SIMON PPTY GROUP INC NEW COM 828806109   81,380,276 692,716 SH   DFND 4 692,716 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,276,047 27,886 SH   DFND 5 27,886 0 0
SIMON PPTY GROUP INC NEW COM 828806109   587,048 4,997 SH   DFND 7 0 4,997 0
SIMON PPTY GROUP INC NEW COM 828806109   1,813,656 15,438 SH   DFND 7 0 0 15,438
SIMON PPTY GROUP INC NEW COM 828806109   65,153,468 554,592 SH   DFND 7 554,592 0 0
SIMON PPTY GROUP INC NEW COM 828806109   368,141,966 3,133,656 SH   DFND 9 0 0 3,133,656
SIMON PPTY GROUP INC NEW COM 828806109   16,790,712 142,924 SH   DFND 9 142,924 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,894,932 33,154 SH   DFND 14 0 0 33,154
SIMON PPTY GROUP INC NEW COM 828806109   39,639,798 337,417 SH   DFND 17 0 0 337,417
SIMON PPTY GROUP INC NEW COM 828806109   158,435,553 1,348,617 SH   DFND 17 1,348,617 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,023,103 34,245 SH   DFND 18 34,245 0 0
SIMON PPTY GROUP INC NEW COM 828806109   117,832 1,003 SH   DFND 19 0 1,003 0
SIMON PPTY GROUP INC NEW COM 828806109   62,029 528 SH   DFND 19 528 0 0
SIMON PPTY GROUP INC NEW COM 828806109   962,396 8,192 SH   DFND 21 8,192 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103   3,806 150 SH   DFND 9 0 0 150
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   82,620 3,407 SH   DFND 9 0 0 3,407
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   286 11 SH   DFND 9 0 0 11
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   107,415 1,500 SH   DFND 4 1,500 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   143 2 SH   DFND 15 0 0 2
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   66,751 3,048 SH   DFND 4 3,048 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLT ROBOCAR DI 82889N889   1,201 200 SH   DFND 9 0 0 200
SIMPLY GOOD FOODS CO COM 82900L102   3,195 84 SH   DFND 1 84 0 0
SIMPLY GOOD FOODS CO COM 82900L102   304,582 8,009 SH   DFND 2 8,009 0 0
SIMPLY GOOD FOODS CO COM 82900L102   9,640,833 253,506 SH   DFND 4 253,506 0 0
SIMPLY GOOD FOODS CO COM 82900L102   37,231 979 SH   DFND 7 0 979 0
SIMPLY GOOD FOODS CO COM 82900L102   34,113 897 SH   DFND 7 0 0 897
SIMPLY GOOD FOODS CO COM 82900L102   1,103 29 SH   DFND 7 29 0 0
SIMPLY GOOD FOODS CO COM 82900L102   879,634 23,130 SH   DFND 9 0 0 23,130
SIMPLY GOOD FOODS CO COM 82900L102   2,689,596 70,723 SH   DFND 17 0 0 70,723
SIMPLY GOOD FOODS CO COM 82900L102   7,363,977 193,636 SH   DFND 17 193,636 0 0
SIMPSON MFG INC COM 829073105   2,660 30 SH   DFND 1 30 0 0
SIMPSON MFG INC COM 829073105   628,333 7,087 SH   DFND 2 7,087 0 0
SIMPSON MFG INC COM 829073105   1,180,331 13,313 SH   DFND 4 13,313 0 0
SIMPSON MFG INC COM 829073105   76,780 866 SH   DFND 7 0 866 0
SIMPSON MFG INC COM 829073105   1,330 15 SH   DFND 7 15 0 0
SIMPSON MFG INC COM 829073105   2,004,957 22,614 SH   DFND 9 0 0 22,614
SIMPSON MFG INC COM 829073105   2,389,747 26,954 SH   DFND 17 0 0 26,954
SIMPSON MFG INC COM 829073105   6,959,710 78,498 SH   DFND 17 78,498 0 0
SIMPSON MFG INC COM 829073105   1,582,670 17,851 SH   DFND 18 17,851 0 0
SIMPSON MFG INC COM 829073105   1,123,234 12,669 SH   DFND 19 12,669 0 0
SIMPSON MFG INC COM 829073105   2,559,880 28,873 SH   DFND 20 0 0 28,873
SIMPSON MFG INC COM 829073105   27,407,466 309,130 SH   DFND 20 309,130 0 0
SIMULATIONS PLUS INC COM 829214105   402 11 SH   DFND 1 11 0 0
SIMULATIONS PLUS INC COM 829214105   39,020 1,067 SH   DFND 2 1,067 0 0
SIMULATIONS PLUS INC COM 829214105   2,222,176 60,765 SH   DFND 4 60,765 0 0
SIMULATIONS PLUS INC COM 829214105   6,839 187 SH   DFND 7 0 187 0
SIMULATIONS PLUS INC COM 829214105   219 6 SH   DFND 7 6 0 0
SIMULATIONS PLUS INC COM 829214105   553,853 15,145 SH   DFND 9 0 0 15,145
SIMULATIONS PLUS INC COM 829214105   168,880 4,618 SH   DFND 17 0 0 4,618
SIMULATIONS PLUS INC COM 829214105   1,095,016 29,943 SH   DFND 17 29,943 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   512 33 SH   DFND 1 33 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   365,586 23,571 SH   DFND 2 23,571 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   2,001,364 129,037 SH   DFND 4 129,037 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   9,647 622 SH   DFND 7 0 622 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   264 17 SH   DFND 7 17 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   639,617 41,239 SH   DFND 9 0 0 41,239
SINCLAIR BROADCAST GROUP INC CL A 829226109   80 5 SH   DFND 9 5 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   205,740 13,265 SH   DFND 17 0 0 13,265
SINCLAIR BROADCAST GROUP INC CL A 829226109   1,480,965 95,484 SH   DFND 17 95,484 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   8,082 4,021 SH   DFND 2 4,021 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   16,148 8,034 SH   DFND 4 8,034 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   746 371 SH   DFND 5 371 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   1,023 509 SH   DFND 7 0 509 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   6,143 3,056 SH   DFND 9 0 0 3,056
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   18,938 9,422 SH   DFND 17 0 0 9,422
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   167,883 83,524 SH   DFND 17 83,524 0 0
SINTX TECHNOLOGIES INC COM 829392604   2,207 228 SH   DFND 4 228 0 0
SINTX TECHNOLOGIES INC COM 829392604   10 1 SH   DFND 9 0 0 1
SIO GENE THERAPIES INC COM 829399104   652,500 1,500,000 SH   DFND 2 1,500,000 0 0
SIO GENE THERAPIES INC COM 829399104   2,739 6,296 SH   DFND 4 6,296 0 0
SIO GENE THERAPIES INC COM 829399104   2,647 6,084 SH   DFND 9 0 0 6,084
SIREN ETF TR NSD NXGN ECO ETF 829658202   4,568 225 SH   DFND 4 225 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   95,796 4,719 SH   DFND 9 0 0 4,719
SIREN ETF TR DIVCN DIVD ETF 829658400   1,787 53 SH   DFND 4 53 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   228 39 SH   DFND 1 39 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,785,241 305,692 SH   DFND 2 305,692 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   7,850,659 1,344,291 SH   DFND 4 1,344,291 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   53,068 9,087 SH   DFND 7 0 9,087 0
SIRIUS XM HOLDINGS INC COM 82968B103   150,742 25,812 SH   DFND 7 0 0 25,812
SIRIUS XM HOLDINGS INC COM 82968B103   61,448 10,522 SH   DFND 7 10,522 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   7,413,760 1,269,479 SH   DFND 9 0 0 1,269,479
SIRIUS XM HOLDINGS INC COM 82968B103   299,925 51,357 SH   DFND 9 51,357 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   6 1 SH   DFND 10 1 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,574,804 269,658 SH   DFND 17 0 0 269,658
SIRIUS XM HOLDINGS INC COM 82968B103   18,793,698 3,218,098 SH   DFND 17 3,218,098 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   295,504 50,600 SH   DFND 18 50,600 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   935,340 160,161 SH   DFND 19 160,161 0 0
SITE CTRS CORP COM 82981J109   1,871 137 SH   DFND 1 137 0 0
SITE CTRS CORP COM 82981J109   258,324 18,911 SH   DFND 2 18,911 0 0
SITE CTRS CORP COM 82981J109   11,821,323 865,397 SH   DFND 4 865,397 0 0
SITE CTRS CORP COM 82981J109   52,591 3,850 SH   DFND 7 0 3,850 0
SITE CTRS CORP COM 82981J109   356,239 26,079 SH   DFND 7 0 0 26,079
SITE CTRS CORP COM 82981J109   16,835,076 1,232,436 SH   DFND 7 1,232,436 0 0
SITE CTRS CORP COM 82981J109   135,412 9,913 SH   DFND 9 0 0 9,913
SITE CTRS CORP COM 82981J109   2,367,022 173,281 SH   DFND 17 0 0 173,281
SITE CTRS CORP COM 82981J109   7,341,232 537,425 SH   DFND 17 537,425 0 0
SITE CTRS CORP COM 82981J109   10,436 764 SH   DFND 18 764 0 0
SITE CTRS CORP COM 82981J109   42,250 3,093 SH   DFND 19 0 3,093 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   235 2 SH   DFND 1 2 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   422,352 3,600 SH   DFND 2 3,600 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   14,618,307 124,602 SH   DFND 4 124,602 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   59,599 508 SH   DFND 7 0 508 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   268,663 2,290 SH   DFND 7 0 0 2,290
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,877 16 SH   DFND 7 16 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   5,344,395 45,554 SH   DFND 9 0 0 45,554
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,208,901 18,828 SH   DFND 17 0 0 18,828
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   5,983,907 51,005 SH   DFND 17 51,005 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   8,682 74 SH   DFND 18 74 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,129,440 9,627 SH   DFND 19 9,627 0 0
SITIME CORP COM 82982T106   1,423 14 SH   DFND 1 14 0 0
SITIME CORP COM 82982T106   393,066 3,868 SH   DFND 2 3,868 0 0
SITIME CORP COM 82982T106   8,963,595 88,207 SH   DFND 4 88,207 0 0
SITIME CORP COM 82982T106   18,190 179 SH   DFND 7 0 179 0
SITIME CORP COM 82982T106   610 6 SH   DFND 7 6 0 0
SITIME CORP COM 82982T106   103,856 1,022 SH   DFND 9 0 0 1,022
SITIME CORP COM 82982T106   394,641 3,883 SH   DFND 17 0 0 3,883
SITIME CORP COM 82982T106   2,136,052 21,020 SH   DFND 17 21,020 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   2,279 79 SH   DFND 1 79 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   293,347 10,168 SH   DFND 2 10,168 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   999,653 34,650 SH   DFND 4 34,650 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   37,043 1,284 SH   DFND 7 0 1,284 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   577 20 SH   DFND 7 20 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,432,403 49,650 SH   DFND 9 0 0 49,650
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,180,844 40,930 SH   DFND 17 0 0 40,930
SITIO ROYALTIES CORP CLASS A COM 82983N108   11,583,034 401,491 SH   DFND 17 401,491 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   43,175 1,857 SH   DFND 1 1,857 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   54,638 2,350 SH   DFND 2 2,350 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   7,060,676 303,685 SH   DFND 4 303,685 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   33,131 1,425 SH   DFND 7 0 1,425 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   415,106 17,854 SH   DFND 7 17,854 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   601,361 25,865 SH   DFND 9 0 0 25,865
SIX FLAGS ENTMT CORP NEW COM 83001A102   951,855 40,940 SH   DFND 17 0 0 40,940
SIX FLAGS ENTMT CORP NEW COM 83001A102   7,583,057 326,153 SH   DFND 17 326,153 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   55,180 3,100 SH   DFND 2 3,100 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   2,733,831 153,586 SH   DFND 4 153,586 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   26,968,495 1,515,084 SH   DFND 9 0 0 1,515,084
SIXTH STREET SPECIALTY LENDI COM 83012A109   2,296 129 SH   DFND 17 0 0 129
SKECHERS U S A INC CL A 830566105   168 4 SH   DFND 1 4 0 0
SKECHERS U S A INC CL A 830566105   249,561 5,949 SH   DFND 2 5,949 0 0
SKECHERS U S A INC CL A 830566105   4,703,854 112,130 SH   DFND 4 112,130 0 0
SKECHERS U S A INC CL A 830566105   110,622 2,637 SH   DFND 7 0 2,637 0
SKECHERS U S A INC CL A 830566105   10,152 242 SH   DFND 7 0 0 242
SKECHERS U S A INC CL A 830566105   2,056 49 SH   DFND 7 49 0 0
SKECHERS U S A INC CL A 830566105   4,474,848 106,671 SH   DFND 9 0 0 106,671
SKECHERS U S A INC CL A 830566105   126 3 SH   DFND 10 3 0 0
SKECHERS U S A INC CL A 830566105   4,712,579 112,338 SH   DFND 17 0 0 112,338
SKECHERS U S A INC CL A 830566105   7,191,614 171,433 SH   DFND 17 171,433 0 0
SKECHERS U S A INC CL A 830566105   167,800 4,000 SH   DFND 18 4,000 0 0
SKECHERS U S A INC CL A 830566105   2,383,305 56,813 SH   DFND 19 56,813 0 0
SKECHERS U S A INC CL A 830566105   8,194,723 195,345 SH   DFND 21 195,345 0 0
SKEENA RES LTD NEW COM 83056P715   13,667 2,569 SH   DFND 1 2,569 0 0
SKEENA RES LTD NEW COM 83056P715   2,394 450 SH   DFND 2 450 0 0
SKEENA RES LTD NEW COM 83056P715   303,682 57,083 SH   DFND 3 57,083 0 0
SKEENA RES LTD NEW COM 83056P715   786,748 147,885 SH   DFND 9 0 0 147,885
SKILLSOFT CORP CL A 83066P200   191 147 SH   DFND 1 147 0 0
SKILLSOFT CORP CL A 83066P200   7,309 5,622 SH   DFND 2 5,622 0 0
SKILLSOFT CORP CL A 83066P200   1,381,878 1,062,983 SH   DFND 4 1,062,983 0 0
SKILLSOFT CORP CL A 83066P200   1,999 1,538 SH   DFND 7 0 1,538 0
SKILLSOFT CORP CL A 83066P200   30 23 SH   DFND 7 23 0 0
SKILLSOFT CORP CL A 83066P200   4,086 3,143 SH   DFND 17 0 0 3,143
SKILLSOFT CORP CL A 83066P200   136,786 105,220 SH   DFND 17 105,220 0 0
SKILLSOFT CORP CL A 83066P200   1,198,319 921,784 SH   DFND 18 921,784 0 0
SKILLSOFT CORP CL A 83066P200   7,775 5,981 SH   DFND 19 5,981 0 0
SKILLSOFT CORP CL A 83066P200   2,475,093 1,903,918 SH   DFND 21 1,903,918 0 0
SKILLSOFT CORP CL A 83066P200   829,760 638,277 SH   DFND 23 638,277 0 0
SKILLZ INC COM 83067L109   5,783 11,418 SH   DFND 1 11,418 0 0
SKILLZ INC COM 83067L109   222,235 438,767 SH   DFND 2 438,767 0 0
SKILLZ INC COM 83067L109   458,873 905,969 SH   DFND 4 905,969 0 0
SKILLZ INC COM 83067L109   2,809 5,545 SH   DFND 7 0 5,545 0
SKILLZ INC COM 83067L109   5,505 10,869 SH   DFND 7 0 0 10,869
SKILLZ INC COM 83067L109   16 32 SH   DFND 7 32 0 0
SKILLZ INC COM 83067L109   67,411 133,092 SH   DFND 9 0 0 133,092
SKILLZ INC COM 83067L109   888 1,754 SH   DFND 17 0 0 1,754
SKILLZ INC COM 83067L109   1,856 3,665 SH   DFND 17 3,665 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   2,163 42 SH   DFND 1 42 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   183,582 3,564 SH   DFND 2 3,564 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   4,293,462 83,352 SH   DFND 4 83,352 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   55,013 1,068 SH   DFND 7 0 1,068 0
SKYLINE CHAMPION CORPORATION COM 830830105   1,030 20 SH   DFND 7 20 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   427,018 8,290 SH   DFND 9 0 0 8,290
SKYLINE CHAMPION CORPORATION COM 830830105   996,564 19,347 SH   DFND 17 0 0 19,347
SKYLINE CHAMPION CORPORATION COM 830830105   1,805,580 35,053 SH   DFND 17 35,053 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   5,621 2,113 SH   DFND 4 2,113 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115   4,366 22,000 SH   DFND 9 0 0 22,000
SKYWEST INC COM 830879102   627 38 SH   DFND 1 38 0 0
SKYWEST INC COM 830879102   1,053,866 63,832 SH   DFND 2 63,832 0 0
SKYWEST INC COM 830879102   4,157,466 251,815 SH   DFND 4 251,815 0 0
SKYWEST INC COM 830879102   1,021,210 61,854 SH   DFND 7 0 61,854 0
SKYWEST INC COM 830879102   792 48 SH   DFND 7 0 0 48
SKYWEST INC COM 830879102   3,467 210 SH   DFND 7 210 0 0
SKYWEST INC COM 830879102   1,024,049 62,026 SH   DFND 9 0 0 62,026
SKYWEST INC COM 830879102   557,493 33,767 SH   DFND 17 0 0 33,767
SKYWEST INC COM 830879102   2,433,467 147,393 SH   DFND 17 147,393 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,076,063 11,808 SH   DFND 1 11,808 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   10,461,997 114,803 SH   DFND 2 114,803 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   30,985,840 340,018 SH   DFND 4 340,018 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   182,989 2,008 SH   DFND 5 2,008 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,868,256 20,501 SH   DFND 7 0 20,501 0
SKYWORKS SOLUTIONS INC COM 83088M102   270,747 2,971 SH   DFND 7 0 0 2,971
SKYWORKS SOLUTIONS INC COM 83088M102   986,847 10,829 SH   DFND 7 10,829 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   25,510,477 279,935 SH   DFND 9 0 0 279,935
SKYWORKS SOLUTIONS INC COM 83088M102   287,059 3,150 SH   DFND 9 3,150 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   10,664,285 117,022 SH   DFND 17 0 0 117,022
SKYWORKS SOLUTIONS INC COM 83088M102   57,194,760 627,617 SH   DFND 17 627,617 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   567,649 6,229 SH   DFND 18 6,229 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,144,714 34,508 SH   DFND 19 34,508 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   91,130 1,000 SH   DFND 21 1,000 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   2,816 396 SH   DFND 2 396 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   28,433 3,999 SH   DFND 4 3,999 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   675 95 SH   DFND 7 0 95 0
SKYWATER TECHNOLOGY INC COM 83089J108   21 3 SH   DFND 7 3 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   28,440 4,000 SH   DFND 9 0 0 4,000
SKYWATER TECHNOLOGY INC COM 83089J108   6,598 928 SH   DFND 17 0 0 928
SKYWATER TECHNOLOGY INC COM 83089J108   130,163 18,307 SH   DFND 17 18,307 0 0
SLEEP NUMBER CORP COM 83125X103   1,325 51 SH   DFND 1 51 0 0
SLEEP NUMBER CORP COM 83125X103   79,031 3,042 SH   DFND 2 3,042 0 0
SLEEP NUMBER CORP COM 83125X103   2,441,808 93,988 SH   DFND 4 93,988 0 0
SLEEP NUMBER CORP COM 83125X103   8,625 332 SH   DFND 7 0 332 0
SLEEP NUMBER CORP COM 83125X103   857 33 SH   DFND 7 33 0 0
SLEEP NUMBER CORP COM 83125X103   831,048 31,988 SH   DFND 9 0 0 31,988
SLEEP NUMBER CORP COM 83125X103   459,872 17,701 SH   DFND 17 0 0 17,701
SLEEP NUMBER CORP COM 83125X103   1,800,362 69,298 SH   DFND 17 69,298 0 0
SLEEP NUMBER CORP COM 83125X103   181,860 7,000 SH   DFND 18 7,000 0 0
CONNEXA SPORTS TECHNOLOGIES COM NEW 831445200   4 15 SH   DFND 2 15 0 0
CONNEXA SPORTS TECHNOLOGIES COM NEW 831445200   1,013 4,327 SH   DFND 4 4,327 0 0
SMITH & WESSON BRANDS INC COM 831754106   35 4 SH   DFND 1 4 0 0
SMITH & WESSON BRANDS INC COM 831754106   71,836 8,276 SH   DFND 2 8,276 0 0
SMITH & WESSON BRANDS INC COM 831754106   1,074,723 123,816 SH   DFND 4 123,816 0 0
SMITH & WESSON BRANDS INC COM 831754106   4,583 528 SH   DFND 7 0 528 0
SMITH & WESSON BRANDS INC COM 831754106   30,172 3,476 SH   DFND 7 0 0 3,476
SMITH & WESSON BRANDS INC COM 831754106   182 21 SH   DFND 7 21 0 0
SMITH & WESSON BRANDS INC COM 831754106   618,519 71,258 SH   DFND 9 0 0 71,258
SMITH & WESSON BRANDS INC COM 831754106   3,689 425 SH   DFND 9 425 0 0
SMITH & WESSON BRANDS INC COM 831754106   152,516 17,571 SH   DFND 17 0 0 17,571
SMITH & WESSON BRANDS INC COM 831754106   365,072 42,059 SH   DFND 17 42,059 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   13,284 494 SH   DFND 2 494 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   5,149,193 191,491 SH   DFND 4 191,491 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   390,981 14,540 SH   DFND 5 14,540 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,489,303 55,385 SH   DFND 9 0 0 55,385
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   53 1 SH   DFND 9 1 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   4,993,746 185,710 SH   DFND 17 0 0 185,710
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   15,318,621 569,677 SH   DFND 17 569,677 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   147,895 5,500 SH   DFND 21 5,500 0 0
SMITH A O CORP COM 831865209   14,825 259 SH   DFND 1 259 0 0
SMITH A O CORP COM 831865209   3,409,787 59,570 SH   DFND 2 59,570 0 0
SMITH A O CORP COM 831865209   25,432,705 444,317 SH   DFND 4 444,317 0 0
SMITH A O CORP COM 831865209   84,257 1,472 SH   DFND 7 0 1,472 0
SMITH A O CORP COM 831865209   166,797 2,914 SH   DFND 7 0 0 2,914
SMITH A O CORP COM 831865209   98,567 1,722 SH   DFND 7 1,722 0 0
SMITH A O CORP COM 831865209   16,666,800 291,174 SH   DFND 9 0 0 291,174
SMITH A O CORP COM 831865209   5,396,754 94,282 SH   DFND 17 0 0 94,282
SMITH A O CORP COM 831865209   42,433,714 741,329 SH   DFND 17 741,329 0 0
SMITH A O CORP COM 831865209   190,895 3,335 SH   DFND 18 0 0 3,335
SMITH A O CORP COM 831865209   3,394,904 59,310 SH   DFND 18 59,310 0 0
SMITH A O CORP COM 831865209   1,859,613 32,488 SH   DFND 21 32,488 0 0
SMARTFINANCIAL INC COM NEW 83190L208   385 14 SH   DFND 1 14 0 0
SMARTFINANCIAL INC COM NEW 83190L208   28,215 1,026 SH   DFND 2 1,026 0 0
SMARTFINANCIAL INC COM NEW 83190L208   17,133 623 SH   DFND 4 623 0 0
SMARTFINANCIAL INC COM NEW 83190L208   8,250 300 SH   DFND 7 0 300 0
SMARTFINANCIAL INC COM NEW 83190L208   138 5 SH   DFND 7 5 0 0
SMARTFINANCIAL INC COM NEW 83190L208   75,790 2,756 SH   DFND 9 0 0 2,756
SMARTFINANCIAL INC COM NEW 83190L208   70,054 2,547 SH   DFND 17 0 0 2,547
SMARTFINANCIAL INC COM NEW 83190L208   384,568 13,984 SH   DFND 17 13,984 0 0
SMART SAND INC COM 83191H107   11 6 SH   DFND 2 6 0 0
SMART SAND INC COM 83191H107   2 1 SH   DFND 4 1 0 0
SMART SAND INC COM 83191H107   5,370 3,000 SH   DFND 9 0 0 3,000
SMILEDIRECTCLUB INC CL A COM 83192H106   428 1,214 SH   DFND 1 1,214 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   141,972 403,100 SH   DFND 2 403,100 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   47,702 135,441 SH   DFND 4 135,441 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   12 33 SH   DFND 7 33 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   22,823 64,801 SH   DFND 9 0 0 64,801
SMILEDIRECTCLUB INC CL A COM 83192H106   20 57 SH   DFND 17 57 0 0
SMARTRENT INC COM CL A 83193G107   21,051 8,663 SH   DFND 2 8,663 0 0
SMARTRENT INC COM CL A 83193G107   86,732 35,692 SH   DFND 4 35,692 0 0
SMARTRENT INC COM CL A 83193G107   6,277 2,583 SH   DFND 7 0 2,583 0
SMARTRENT INC COM CL A 83193G107   75 31 SH   DFND 7 31 0 0
SMARTRENT INC COM CL A 83193G107   3,096 1,274 SH   DFND 9 0 0 1,274
SMARTRENT INC COM CL A 83193G107   289,685 119,212 SH   DFND 9 119,212 0 0
SMARTRENT INC COM CL A 83193G107   5,443 2,240 SH   DFND 17 0 0 2,240
SMARTRENT INC COM CL A 83193G107   214,061 88,091 SH   DFND 17 88,091 0 0
SMARTSHEET INC COM CL A 83200N103   3,899,120 99,063 SH   DFND 2 99,063 0 0
SMARTSHEET INC COM CL A 83200N103   8,538,916 216,944 SH   DFND 4 216,944 0 0
SMARTSHEET INC COM CL A 83200N103   56,009 1,423 SH   DFND 7 0 1,423 0
SMARTSHEET INC COM CL A 83200N103   36,487 927 SH   DFND 7 0 0 927
SMARTSHEET INC COM CL A 83200N103   1,732 44 SH   DFND 7 44 0 0
SMARTSHEET INC COM CL A 83200N103   6,285,635 159,696 SH   DFND 9 0 0 159,696
SMARTSHEET INC COM CL A 83200N103   682,896 17,350 SH   DFND 14 0 0 17,350
SMARTSHEET INC COM CL A 83200N103   638,970 16,234 SH   DFND 17 0 0 16,234
SMARTSHEET INC COM CL A 83200N103   5,032,255 127,852 SH   DFND 17 127,852 0 0
SMARTSHEET INC COM CL A 83200N103   8,069 205 SH   DFND 18 205 0 0
SMARTSHEET INC COM CL A 83200N103   978,253 24,854 SH   DFND 19 24,854 0 0
SMARTSHEET INC COM CL A 83200N103   8,966,641 227,811 SH   DFND 21 227,811 0 0
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0   3,829,795 3,872,000 PRN   DFND 2 3,872,000 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207   19 9 SH   DFND 2 9 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207   7,856 3,741 SH   DFND 4 3,741 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207   45,704 21,764 SH   DFND 9 0 0 21,764
SMITH MIDLAND CORP COM 832156103   12,813 625 SH   DFND 9 0 0 625
SMUCKER J M CO COM NEW 832696405   475 3 SH   DFND 1 3 0 0
SMUCKER J M CO COM NEW 832696405   7,254,299 45,780 SH   DFND 2 45,780 0 0
SMUCKER J M CO COM NEW 832696405   41,014,043 258,829 SH   DFND 4 258,829 0 0
SMUCKER J M CO COM NEW 832696405   36,763 232 SH   DFND 5 232 0 0
SMUCKER J M CO COM NEW 832696405   334,984 2,114 SH   DFND 7 0 2,114 0
SMUCKER J M CO COM NEW 832696405   1,461,160 9,221 SH   DFND 7 0 0 9,221
SMUCKER J M CO COM NEW 832696405   1,113,182 7,025 SH   DFND 7 7,025 0 0
SMUCKER J M CO COM NEW 832696405   50,831,591 320,785 SH   DFND 9 0 0 320,785
SMUCKER J M CO COM NEW 832696405   61,433,822 387,692 SH   DFND 17 0 0 387,692
SMUCKER J M CO COM NEW 832696405   66,229,926 417,959 SH   DFND 17 417,959 0 0
SMUCKER J M CO COM NEW 832696405   820,347 5,177 SH   DFND 18 5,177 0 0
SMUCKER J M CO COM NEW 832696405   317 2 SH   DFND 19 0 0 2
SMUCKER J M CO COM NEW 832696405   9,077,381 57,285 SH   DFND 19 57,285 0 0
SMUCKER J M CO COM NEW 832696405   3,124,990 19,721 SH   DFND 21 19,721 0 0
SNAIL INC CLASS A COM 83301J100   6,403 4,356 SH   DFND 4 4,356 0 0
SNAP ON INC COM 833034101   457 2 SH   DFND 1 2 0 0
SNAP ON INC COM 833034101   4,850,157 21,227 SH   DFND 2 21,227 0 0
SNAP ON INC COM 833034101   44,781,527 195,989 SH   DFND 4 195,989 0 0
SNAP ON INC COM 833034101   29,932 131 SH   DFND 5 131 0 0
SNAP ON INC COM 833034101   244,256 1,069 SH   DFND 7 0 1,069 0
SNAP ON INC COM 833034101   389,804 1,706 SH   DFND 7 0 0 1,706
SNAP ON INC COM 833034101   798,801 3,496 SH   DFND 7 3,496 0 0
SNAP ON INC COM 833034101   42,579,112 186,350 SH   DFND 9 0 0 186,350
SNAP ON INC COM 833034101   14,119,202 61,793 SH   DFND 17 0 0 61,793
SNAP ON INC COM 833034101   48,206,812 210,979 SH   DFND 17 210,979 0 0
SNAP ON INC COM 833034101   3,249,356 14,221 SH   DFND 18 14,221 0 0
SNAP ON INC COM 833034101   7,261,412 31,780 SH   DFND 19 31,780 0 0
SNAP ON INC COM 833034101   6,780,212 29,674 SH   DFND 21 29,674 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   9,396 1,268 SH   DFND 2 1,268 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   10,292 1,389 SH   DFND 4 1,389 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   2,423 327 SH   DFND 7 0 327 0
SNAP ONE HOLDINGS CORP COM 83303Y105   37 5 SH   DFND 7 5 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   5,276 712 SH   DFND 9 0 0 712
SNAP ONE HOLDINGS CORP COM 83303Y105   10,700 1,444 SH   DFND 17 1,444 0 0
SNAP INC CL A 83304A106   982,907 109,822 SH   DFND 1 109,822 0 0
SNAP INC CL A 83304A106   29,045,856 3,245,347 SH   DFND 2 3,245,347 0 0
SNAP INC CL A 83304A106   30,921,883 3,454,959 SH   DFND 4 3,454,959 0 0
SNAP INC CL A 83304A106   111,070 12,410 SH   DFND 7 0 12,410 0
SNAP INC CL A 83304A106   16,665 1,862 SH   DFND 7 0 0 1,862
SNAP INC CL A 83304A106   132,988 14,859 SH   DFND 7 14,859 0 0
SNAP INC CL A 83304A106   8,666,786 968,356 SH   DFND 9 0 0 968,356
SNAP INC CL A 83304A106   151,541 16,932 SH   DFND 17 0 0 16,932
SNAP INC CL A 83304A106   3,773,705 421,643 SH   DFND 17 421,643 0 0
SNAP INC CL A 83304A106   671,295 75,005 SH   DFND 18 75,005 0 0
SNAP INC CL A 83304A106   1,972,902 220,436 SH   DFND 19 220,436 0 0
SNAP INC CL A 83304A106   5,632,441 629,323 SH   DFND 21 629,323 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   848 1,000 PRN   DFND 9 0 0 1,000
SNAP INC NOTE 0.250% 5/0 83304AAD8   579,081 645,000 PRN   DFND 2 645,000 0 0
SNAP INC NOTE 5/0 83304AAF3   725,371 1,044,000 PRN   DFND 2 1,044,000 0 0
SNAP INC NOTE 5/0 83304AAF3   1,264,536 1,820,000 PRN   DFND 7 0 0 1,820,000
SNAP INC NOTE 5/0 83304AAF3   2,754,882 3,965,000 PRN   DFND 7 3,965,000 0 0
SNAP INC NOTE 5/0 83304AAF3   136,876 197,000 PRN   DFND 9 0 0 197,000
SNAP INC NOTE 5/0 83304AAF3   451,620 650,000 PRN   DFND 21 650,000 0 0
SNDL INC COM 83307B101   77,698 37,176 SH   DFND 2 37,176 0 0
SNDL INC COM 83307B101   1,679,785 803,725 SH   DFND 4 803,725 0 0
SNDL INC COM 83307B101   18,685 8,940 SH   DFND 9 0 0 8,940
SNOW LAKE RES LTD COM 83336J208   1,044 458 SH   DFND 9 0 0 458
SNOWFLAKE INC CL A 833445109   356,553 2,484 SH   DFND 1 2,484 0 0
SNOWFLAKE INC CL A 833445109   10,281,340 71,627 SH   DFND 2 71,627 0 0
SNOWFLAKE INC CL A 833445109   38,005,373 264,772 SH   DFND 4 264,772 0 0
SNOWFLAKE INC CL A 833445109   44,380,846 309,188 SH   DFND 6 309,188 0 0
SNOWFLAKE INC CL A 833445109   30,668,182 213,656 SH   DFND 7 0 213,656 0
SNOWFLAKE INC CL A 833445109   203,650,482 1,418,771 SH   DFND 7 0 0 1,418,771
SNOWFLAKE INC CL A 833445109   1,598,053,213 11,133,156 SH   DFND 7 11,133,156 0 0
SNOWFLAKE INC CL A 833445109   166,403,912 1,159,286 SH   DFND 9 0 0 1,159,286
SNOWFLAKE INC CL A 833445109   240,326 1,674 SH   DFND 9 1,674 0 0
SNOWFLAKE INC CL A 833445109   98,325 685 SH   DFND 13 0 0 685
SNOWFLAKE INC CL A 833445109   25,607,967 178,403 SH   DFND 17 0 0 178,403
SNOWFLAKE INC CL A 833445109   47,198,536 328,818 SH   DFND 17 328,818 0 0
SNOWFLAKE INC CL A 833445109   7,738,098 53,909 SH   DFND 18 53,909 0 0
SNOWFLAKE INC CL A 833445109   13,281,326 92,527 SH   DFND 19 92,527 0 0
SNOWFLAKE INC CL A 833445109   18,029,772 125,608 SH   DFND 21 125,608 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108   16,384 12,701 SH   DFND 4 12,701 0 0
SOBR SAFE INC COM NEW 833592207   452 476 SH   DFND 4 476 0 0
SOBR SAFE INC COM NEW 833592207   2,190 2,305 SH   DFND 9 0 0 2,305
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   14,155,313 177,296 SH   DFND 1 177,296 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   7,462,645 93,470 SH   DFND 2 93,470 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   18,563,598 232,510 SH   DFND 4 232,510 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,112,646 26,461 SH   DFND 5 26,461 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   79,840 1,000 SH   DFND 7 0 1,000 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   5,781,055 72,408 SH   DFND 9 0 0 72,408
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,577,980 19,764 SH   DFND 17 0 0 19,764
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   13,255,392 166,024 SH   DFND 17 166,024 0 0
SOCKET MOBILE INC COM NEW 83368E200   2 1 SH   DFND 4 1 0 0
SOCKET MOBILE INC COM NEW 83368E200   114,762 59,462 SH   DFND 9 0 0 59,462
SOCIETY PASS INC COM 83370P102   77 78 SH   DFND 1 78 0 0
SOCIETY PASS INC COM 83370P102   204 206 SH   DFND 9 0 0 206
SOFI TECHNOLOGIES INC COM 83406F102   24,571 5,330 SH   DFND 1 5,330 0 0
SOFI TECHNOLOGIES INC COM 83406F102   3,152,830 683,911 SH   DFND 2 683,911 0 0
SOFI TECHNOLOGIES INC COM 83406F102   6,818,047 1,478,969 SH   DFND 4 1,478,969 0 0
SOFI TECHNOLOGIES INC COM 83406F102   31,509 6,835 SH   DFND 7 0 6,835 0
SOFI TECHNOLOGIES INC COM 83406F102   973 211 SH   DFND 7 211 0 0
SOFI TECHNOLOGIES INC COM 83406F102   12,720,451 2,759,317 SH   DFND 9 0 0 2,759,317
SOFI TECHNOLOGIES INC COM 83406F102   398,027 86,340 SH   DFND 17 0 0 86,340
SOFI TECHNOLOGIES INC COM 83406F102   3,569,150 774,219 SH   DFND 17 774,219 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,615,953 350,532 SH   DFND 19 350,532 0 0
SOHU COM LTD SPONSORED ADS 83410S108   16,877 1,231 SH   DFND 2 1,231 0 0
SOHU COM LTD SPONSORED ADS 83410S108   77,064 5,621 SH   DFND 4 5,621 0 0
SOHU COM LTD SPONSORED ADS 83410S108   46,148 3,366 SH   DFND 9 0 0 3,366
SOHU COM LTD SPONSORED ADS 83410S108   1,481 108 SH   DFND 17 0 0 108
SOHU COM LTD SPONSORED ADS 83410S108   151 11 SH   DFND 17 11 0 0
SLR INVESTMENT CORP COM 83413U100   29,517 2,122 SH   DFND 2 2,122 0 0
SLR INVESTMENT CORP COM 83413U100   42,801 3,077 SH   DFND 4 3,077 0 0
SLR INVESTMENT CORP COM 83413U100   3,933,498 282,782 SH   DFND 9 0 0 282,782
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,837,175 13,546 SH   DFND 1 13,546 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,066,681 10,826 SH   DFND 2 10,826 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   32,761,875 115,656 SH   DFND 4 115,656 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   233,131 823 SH   DFND 5 823 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   378,449 1,336 SH   DFND 7 0 1,336 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   32,010 113 SH   DFND 7 0 0 113
SOLAREDGE TECHNOLOGIES INC COM 83417M104   209,053 738 SH   DFND 7 738 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   36,522,001 128,930 SH   DFND 9 0 0 128,930
SOLAREDGE TECHNOLOGIES INC COM 83417M104   10,969,914 38,726 SH   DFND 17 0 0 38,726
SOLAREDGE TECHNOLOGIES INC COM 83417M104   22,599,966 79,782 SH   DFND 17 79,782 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   484,675 1,711 SH   DFND 18 1,711 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   850 3 SH   DFND 19 0 0 3
SOLAREDGE TECHNOLOGIES INC COM 83417M104   4,816,157 17,002 SH   DFND 19 17,002 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   283,270 1,000 SH   DFND 21 1,000 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   2,615,451 2,110,000 PRN   DFND 2 2,110,000 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   4,958 4,000 PRN   DFND 9 0 0 4,000
SOLARWINDS CORP COM NEW 83417Q204   33,191 3,546 SH   DFND 2 3,546 0 0
SOLARWINDS CORP COM NEW 83417Q204   351,608 37,565 SH   DFND 4 37,565 0 0
SOLARWINDS CORP COM NEW 83417Q204   8,115 867 SH   DFND 7 0 867 0
SOLARWINDS CORP COM NEW 83417Q204   112 12 SH   DFND 7 12 0 0
SOLARWINDS CORP COM NEW 83417Q204   23,503 2,511 SH   DFND 9 0 0 2,511
SOLARWINDS CORP COM NEW 83417Q204   912,750 97,516 SH   DFND 17 0 0 97,516
SOLARWINDS CORP COM NEW 83417Q204   1,067,311 114,029 SH   DFND 17 114,029 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   13,217 1,331 SH   DFND 2 1,331 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   938,276 94,489 SH   DFND 4 94,489 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   2,731 275 SH   DFND 7 0 275 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   191,460 19,281 SH   DFND 17 0 0 19,281
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   1,488,153 149,864 SH   DFND 17 149,864 0 0
CIAN PLC ADS 83418T108   850 250 SH   DFND 9 250 0 0
SOLENO THERAPEUTICS INC COM 834203309   28 14 SH   DFND 4 14 0 0
SOLIGENIX INC COM 834223307   1 3 SH   DFND 2 3 0 0
SOLIGENIX INC COM 834223307   3,249 7,188 SH   DFND 4 7,188 0 0
SOLIGENIX INC COM 834223307   1,017 2,251 SH   DFND 9 0 0 2,251
SOLID BIOSCIENCES INC COM NEW 83422E204   24,576 4,568 SH   DFND 4 4,568 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   640 119 SH   DFND 9 0 0 119
SOLID POWER INC CLASS A COM 83422N105   328 129 SH   DFND 1 129 0 0
SOLID POWER INC CLASS A COM 83422N105   29,164 11,482 SH   DFND 2 11,482 0 0
SOLID POWER INC CLASS A COM 83422N105   124,770 49,122 SH   DFND 4 49,122 0 0
SOLID POWER INC CLASS A COM 83422N105   5,728 2,255 SH   DFND 7 0 2,255 0
SOLID POWER INC CLASS A COM 83422N105   91 36 SH   DFND 7 36 0 0
SOLID POWER INC CLASS A COM 83422N105   27,051 10,650 SH   DFND 9 0 0 10,650
SOLID POWER INC CLASS A COM 83422N105   3 1 SH   DFND 9 1 0 0
SOLID POWER INC CLASS A COM 83422N105   112,563 44,316 SH   DFND 17 0 0 44,316
SOLID POWER INC CLASS A COM 83422N105   488,635 192,376 SH   DFND 17 192,376 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113   575 1,370 SH   DFND 9 0 0 1,370
SOLO BRANDS INC COM CL A 83425V104   12,934 3,477 SH   DFND 2 3,477 0 0
SOLO BRANDS INC COM CL A 83425V104   37,576 10,101 SH   DFND 4 10,101 0 0
SOLO BRANDS INC COM CL A 83425V104   751 202 SH   DFND 7 0 202 0
SOLO BRANDS INC COM CL A 83425V104   5,119 1,376 SH   DFND 9 0 0 1,376
SOLO BRANDS INC COM CL A 83425V104   9,739 2,618 SH   DFND 17 0 0 2,618
SOLO BRANDS INC COM CL A 83425V104   20,107 5,405 SH   DFND 17 5,405 0 0
SOLITARIO ZINC CORP COM 8342EP107   1 1 SH   DFND 2 1 0 0
SOMALOGIC INC CLASS A COM 83444K105   34,894 13,902 SH   DFND 2 13,902 0 0
SOMALOGIC INC CLASS A COM 83444K105   393,202 156,654 SH   DFND 4 156,654 0 0
SOMALOGIC INC CLASS A COM 83444K105   1,283 511 SH   DFND 5 511 0 0
SOMALOGIC INC CLASS A COM 83444K105   7,036 2,803 SH   DFND 7 0 2,803 0
SOMALOGIC INC CLASS A COM 83444K105   2,840,996 1,131,871 SH   DFND 7 1,131,871 0 0
SOMALOGIC INC CLASS A COM 83444K105   127,104 50,639 SH   DFND 9 0 0 50,639
SOMALOGIC INC CLASS A COM 83444K105   79,085 31,508 SH   DFND 17 0 0 31,508
SOMALOGIC INC CLASS A COM 83444K105   985,652 392,690 SH   DFND 17 392,690 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113   36,392 90,980 SH   DFND 7 90,980 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113   88 220 SH   DFND 9 0 0 220
SONDER HOLDINGS INC CLASS A COM 83542D102   9,155 7,383 SH   DFND 2 7,383 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102   16,172 13,042 SH   DFND 4 13,042 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102   2,143 1,728 SH   DFND 7 0 1,728 0
SONDER HOLDINGS INC CLASS A COM 83542D102   34,100 27,500 SH   DFND 9 0 0 27,500
SONDER HOLDINGS INC CLASS A COM 83542D102   2,451 1,977 SH   DFND 17 1,977 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   20 250 SH   DFND 4 250 0 0
SONENDO INC COM 835431107   409,173 144,584 SH   DFND 17 0 0 144,584
SONIC AUTOMOTIVE INC CL A 83545G102   641 13 SH   DFND 1 13 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   105,586 2,143 SH   DFND 2 2,143 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   7,589,945 154,048 SH   DFND 4 154,048 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   1,067,484 21,666 SH   DFND 7 0 21,666 0
SONIC AUTOMOTIVE INC CL A 83545G102   25,867 525 SH   DFND 7 0 0 525
SONIC AUTOMOTIVE INC CL A 83545G102   6,159 125 SH   DFND 7 125 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   263,447 5,347 SH   DFND 9 0 0 5,347
SONIC AUTOMOTIVE INC CL A 83545G102   1,665,945 33,812 SH   DFND 17 0 0 33,812
SONIC AUTOMOTIVE INC CL A 83545G102   3,854,032 78,222 SH   DFND 17 78,222 0 0
SONO TEK CORP COM 835483108   43,656 6,800 SH   DFND 9 0 0 6,800
SONNET BIOTHERAPEUTC HLDNG I COM NEW 83548R204   1,312 1,141 SH   DFND 9 0 0 1,141
SONOCO PRODS CO COM 835495102   672,424 11,076 SH   DFND 2 11,076 0 0
SONOCO PRODS CO COM 835495102   6,344,195 104,500 SH   DFND 4 104,500 0 0
SONOCO PRODS CO COM 835495102   118,688 1,955 SH   DFND 7 0 1,955 0
SONOCO PRODS CO COM 835495102   7,042 116 SH   DFND 7 0 0 116
SONOCO PRODS CO COM 835495102   2,125 35 SH   DFND 7 35 0 0
SONOCO PRODS CO COM 835495102   7,977,901 131,410 SH   DFND 9 0 0 131,410
SONOCO PRODS CO COM 835495102   2,820,943 46,465 SH   DFND 17 0 0 46,465
SONOCO PRODS CO COM 835495102   25,377,932 418,018 SH   DFND 17 418,018 0 0
SONOCO PRODS CO COM 835495102   4,847,329 79,844 SH   DFND 18 79,844 0 0
SONOCO PRODS CO COM 835495102   3,923,869 64,633 SH   DFND 19 64,633 0 0
SONOCO PRODS CO COM 835495102   139,451 2,297 SH   DFND 21 2,297 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204   96 86 SH   DFND 9 0 0 86
SONY GROUP CORPORATION SPONSORED ADR 835699307   3,894,018 51,049 SH   DFND 1 51,049 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   527,552 6,916 SH   DFND 2 6,916 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   2,835,480 37,172 SH   DFND 4 37,172 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   165,222 2,166 SH   DFND 5 2,166 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   69,110 906 SH   DFND 7 0 0 906
SONY GROUP CORPORATION SPONSORED ADR 835699307   7,851,195 102,926 SH   DFND 7 102,926 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   161,891,460 2,122,331 SH   DFND 9 0 0 2,122,331
SONY GROUP CORPORATION SPONSORED ADR 835699307   24,856,190 325,854 SH   DFND 17 0 0 325,854
SONY GROUP CORPORATION SPONSORED ADR 835699307   107,523,296 1,409,586 SH   DFND 17 1,409,586 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   51,718 678 SH   DFND 18 678 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   4,577 60 SH   DFND 19 0 0 60
SONOS INC COM 83570H108   3,194 189 SH   DFND 1 189 0 0
SONOS INC COM 83570H108   171,958 10,175 SH   DFND 2 10,175 0 0
SONOS INC COM 83570H108   6,673,844 394,902 SH   DFND 4 394,902 0 0
SONOS INC COM 83570H108   24,454 1,447 SH   DFND 7 0 1,447 0
SONOS INC COM 83570H108   777 46 SH   DFND 7 46 0 0
SONOS INC COM 83570H108   24,122,283 1,427,354 SH   DFND 9 0 0 1,427,354
SONOS INC COM 83570H108   1,365,689 80,810 SH   DFND 13 0 0 80,810
SONOS INC COM 83570H108   812,011 48,048 SH   DFND 17 0 0 48,048
SONOS INC COM 83570H108   5,191,038 307,162 SH   DFND 17 307,162 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   867 978 SH   DFND 1 978 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   253,051 285,611 SH   DFND 2 285,611 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   490,084 553,142 SH   DFND 4 553,142 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   7,561 8,534 SH   DFND 7 0 8,534 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   144 163 SH   DFND 7 163 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   144,865 163,505 SH   DFND 9 0 0 163,505
SORRENTO THERAPEUTICS INC COM NEW 83587F202   1,078 1,217 SH   DFND 17 0 0 1,217
SORRENTO THERAPEUTICS INC COM NEW 83587F202   8,572 9,675 SH   DFND 17 9,675 0 0
SOS LIMITED SPON ADS 83587W205   363 133 SH   DFND 2 133 0 0
SOS LIMITED SPON ADS 83587W205   22,640 8,293 SH   DFND 4 8,293 0 0
SOS LIMITED SPON ADS 83587W205   453 166 SH   DFND 9 0 0 166
SOS LIMITED SPON ADS 83587W205   112 41 SH   DFND 17 0 0 41
SOTHERLY HOTELS INC COM 83600C103   134,760 74,453 SH   DFND 9 0 0 74,453
SOTERA HEALTH CO COM 83601L102   14,419 1,731 SH   DFND 1 1,731 0 0
SOTERA HEALTH CO COM 83601L102   2,107,265 252,973 SH   DFND 2 252,973 0 0
SOTERA HEALTH CO COM 83601L102   5,898,673 708,124 SH   DFND 4 708,124 0 0
SOTERA HEALTH CO COM 83601L102   1,094,170 131,353 SH   DFND 7 0 131,353 0
SOTERA HEALTH CO COM 83601L102   925,521 111,107 SH   DFND 7 111,107 0 0
SOTERA HEALTH CO COM 83601L102   10,329 1,240 SH   DFND 9 0 0 1,240
SOTERA HEALTH CO COM 83601L102   591,322 70,987 SH   DFND 17 0 0 70,987
SOTERA HEALTH CO COM 83601L102   2,660,169 319,348 SH   DFND 17 319,348 0 0
SOUND FINL BANCORP INC COM 83607A100   236 6 SH   DFND 2 6 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   6,013 3,397 SH   DFND 2 3,397 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   1,041 588 SH   DFND 4 588 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   3,540 2,000 SH   DFND 9 0 0 2,000
SOUNDHOUND AI INC *W EXP 04/26/202 836100115   150 1,000 SH   DFND 9 0 0 1,000
SOURCE CAP INC COM 836144105   2,463,647 63,726 SH   DFND 9 0 0 63,726
SOUTH JERSEY INDS INC COM 838518108   2,842 80 SH   DFND 1 80 0 0
SOUTH JERSEY INDS INC COM 838518108   474,681 13,360 SH   DFND 2 13,360 0 0
SOUTH JERSEY INDS INC COM 838518108   17,881,929 503,291 SH   DFND 4 503,291 0 0
SOUTH JERSEY INDS INC COM 838518108   50,524 1,422 SH   DFND 7 0 1,422 0
SOUTH JERSEY INDS INC COM 838518108   6,857 193 SH   DFND 7 193 0 0
SOUTH JERSEY INDS INC COM 838518108   11,073,363 311,662 SH   DFND 9 0 0 311,662
SOUTH JERSEY INDS INC COM 838518108   2,029,144 57,110 SH   DFND 17 0 0 57,110
SOUTH JERSEY INDS INC COM 838518108   13,624,822 383,473 SH   DFND 17 383,473 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306   20,337,962 295,524 SH   DFND 2 295,524 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   18,638 677 SH   DFND 2 677 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   640,073 23,250 SH   DFND 4 23,250 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   5,919 215 SH   DFND 7 0 215 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   110 4 SH   DFND 7 4 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   124,904 4,537 SH   DFND 17 0 0 4,537
SOUTH PLAINS FINANCIAL INC COM 83946P107   77,359 2,810 SH   DFND 17 2,810 0 0
SOUTHSTATE CORPORATION COM 840441109   711,446 9,317 SH   DFND 00 9,317 0 0
SOUTHSTATE CORPORATION COM 840441109   3,360 44 SH   DFND 1 44 0 0
SOUTHSTATE CORPORATION COM 840441109   431,816 5,655 SH   DFND 2 5,655 0 0
SOUTHSTATE CORPORATION COM 840441109   492,217 6,446 SH   DFND 4 6,446 0 0
SOUTHSTATE CORPORATION COM 840441109   115,685 1,515 SH   DFND 7 0 1,515 0
SOUTHSTATE CORPORATION COM 840441109   208,005 2,724 SH   DFND 7 0 0 2,724
SOUTHSTATE CORPORATION COM 840441109   2,062 27 SH   DFND 7 27 0 0
SOUTHSTATE CORPORATION COM 840441109   2,143,883 28,076 SH   DFND 9 0 0 28,076
SOUTHSTATE CORPORATION COM 840441109   1,026,531 13,443 SH   DFND 17 0 0 13,443
SOUTHSTATE CORPORATION COM 840441109   3,765,923 49,318 SH   DFND 17 49,318 0 0
SOUTHSTATE CORPORATION COM 840441109   524,899 6,874 SH   DFND 18 0 0 6,874
SOUTHSTATE CORPORATION COM 840441109   11,612,600 152,077 SH   DFND 18 152,077 0 0
SOUTHSTATE CORPORATION COM 840441109   755,124 9,889 SH   DFND 19 0 0 9,889
SOUTHSTATE CORPORATION COM 840441109   55,284,335 723,996 SH   DFND 19 723,996 0 0
SOUTHSTATE CORPORATION COM 840441109   1,956,954 25,628 SH   DFND 20 0 0 25,628
SOUTHSTATE CORPORATION COM 840441109   18,510,428 242,410 SH   DFND 20 242,410 0 0
SOUTHSTATE CORPORATION COM 840441109   3,656,880 47,890 SH   DFND 21 47,890 0 0
SOUTHSTATE CORPORATION COM 840441109   295,131 3,865 SH   DFND 22 3,865 0 0
SOUTHERN CO COM 842587107   850,922 11,916 SH   DFND 1 11,916 0 0
SOUTHERN CO COM 842587107   21,045,955 294,720 SH   DFND 2 294,720 0 0
SOUTHERN CO COM 842587107   89,109,040 1,247,851 SH   DFND 4 1,247,851 0 0
SOUTHERN CO COM 842587107   506,725 7,096 SH   DFND 5 7,096 0 0
SOUTHERN CO COM 842587107   1,174,695 16,450 SH   DFND 7 0 16,450 0
SOUTHERN CO COM 842587107   5,232,068 73,268 SH   DFND 7 0 0 73,268
SOUTHERN CO COM 842587107   1,075,649 15,063 SH   DFND 7 15,063 0 0
SOUTHERN CO COM 842587107   206,379,723 2,890,067 SH   DFND 9 0 0 2,890,067
SOUTHERN CO COM 842587107   568 7 SH   DFND 9 7 0 0
SOUTHERN CO COM 842587107   53,947,155 755,456 SH   DFND 17 0 0 755,456
SOUTHERN CO COM 842587107   246,303,391 3,449,144 SH   DFND 17 3,449,144 0 0
SOUTHERN CO COM 842587107   13,620,815 190,741 SH   DFND 18 190,741 0 0
SOUTHERN CO COM 842587107   17,048,923 238,747 SH   DFND 21 238,747 0 0
SOUTHERN COPPER CORP COM 84265V105   305,996 5,067 SH   DFND 1 5,067 0 0
SOUTHERN COPPER CORP COM 84265V105   1,560,357 25,838 SH   DFND 2 25,838 0 0
SOUTHERN COPPER CORP COM 84265V105   13,895,920 230,103 SH   DFND 4 230,103 0 0
SOUTHERN COPPER CORP COM 84265V105   26,994 447 SH   DFND 7 0 447 0
SOUTHERN COPPER CORP COM 84265V105   27,357 453 SH   DFND 7 0 0 453
SOUTHERN COPPER CORP COM 84265V105   3,725,097 61,684 SH   DFND 7 61,684 0 0
SOUTHERN COPPER CORP COM 84265V105   143,245 2,372 SH   DFND 8 0 0 2,372
SOUTHERN COPPER CORP COM 84265V105   32,477,802 537,801 SH   DFND 9 0 0 537,801
SOUTHERN COPPER CORP COM 84265V105   687,117 11,378 SH   DFND 9 11,378 0 0
SOUTHERN COPPER CORP COM 84265V105   399,359 6,613 SH   DFND 11 6,613 0 0
SOUTHERN COPPER CORP COM 84265V105   4,231,194 70,064 SH   DFND 17 0 0 70,064
SOUTHERN COPPER CORP COM 84265V105   49,900,557 826,304 SH   DFND 17 826,304 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   23,927 523 SH   DFND 2 523 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   561,673 12,277 SH   DFND 4 12,277 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   2,928 64 SH   DFND 7 0 64 0
SOUTHERN FIRST BANCSHARES COM 842873101   223,855 4,893 SH   DFND 9 0 0 4,893
SOUTHERN FIRST BANCSHARES COM 842873101   44,378 970 SH   DFND 17 0 0 970
SOUTHERN FIRST BANCSHARES COM 842873101   575,810 12,586 SH   DFND 17 12,586 0 0
SOUTHERN MO BANCORP INC COM 843380106   24,336 531 SH   DFND 2 531 0 0
SOUTHERN MO BANCORP INC COM 843380106   43,539 950 SH   DFND 4 950 0 0
SOUTHERN MO BANCORP INC COM 843380106   7,058 154 SH   DFND 7 0 154 0
SOUTHERN MO BANCORP INC COM 843380106   137 3 SH   DFND 7 3 0 0
SOUTHERN MO BANCORP INC COM 843380106   825 18 SH   DFND 9 0 0 18
SOUTHERN MO BANCORP INC COM 843380106   37,351 815 SH   DFND 17 0 0 815
SOUTHERN MO BANCORP INC COM 843380106   21,815 476 SH   DFND 17 476 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   7,788 269 SH   DFND 1 269 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   93,190 3,219 SH   DFND 2 3,219 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   68,177 2,355 SH   DFND 4 2,355 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   34,740 1,200 SH   DFND 9 0 0 1,200
SOUTHERN STS BANCSHARES INC COM 843878307   3,937 136 SH   DFND 17 136 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   792 22 SH   DFND 1 22 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   76,083 2,114 SH   DFND 2 2,114 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   3,386,335 94,091 SH   DFND 4 94,091 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   16,771 466 SH   DFND 7 0 466 0
SOUTHSIDE BANCSHARES INC COM 84470P109   432 12 SH   DFND 7 12 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,086,538 30,190 SH   DFND 9 0 0 30,190
SOUTHSIDE BANCSHARES INC COM 84470P109   490,744 13,635 SH   DFND 17 0 0 13,635
SOUTHSIDE BANCSHARES INC COM 84470P109   2,617,282 72,722 SH   DFND 17 72,722 0 0
SOUTHWEST AIRLS CO COM 844741108   931,784 27,674 SH   DFND 1 27,674 0 0
SOUTHWEST AIRLS CO COM 844741108   11,029,046 327,563 SH   DFND 2 327,563 0 0
SOUTHWEST AIRLS CO COM 844741108   24,381,154 724,121 SH   DFND 4 724,121 0 0
SOUTHWEST AIRLS CO COM 844741108   229,831 6,826 SH   DFND 7 0 6,826 0
SOUTHWEST AIRLS CO COM 844741108   1,308,080 38,850 SH   DFND 7 0 0 38,850
SOUTHWEST AIRLS CO COM 844741108   662,121 19,665 SH   DFND 7 19,665 0 0
SOUTHWEST AIRLS CO COM 844741108   103,188,826 3,064,711 SH   DFND 9 0 0 3,064,711
SOUTHWEST AIRLS CO COM 844741108   11,977,220 355,723 SH   DFND 17 0 0 355,723
SOUTHWEST AIRLS CO COM 844741108   53,511,808 1,589,302 SH   DFND 17 1,589,302 0 0
SOUTHWEST AIRLS CO COM 844741108   2,891,950 85,891 SH   DFND 18 85,891 0 0
SOUTHWEST AIRLS CO COM 844741108   4,439,524 131,854 SH   DFND 19 131,854 0 0
SOUTHWEST AIRLS CO COM 844741108   955,252 28,371 SH   DFND 21 28,371 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   116,895 97,000 PRN   DFND 2 97,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   16,871 14,000 PRN   DFND 7 0 0 14,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   15,666 13,000 PRN   DFND 9 0 0 13,000
SOUTHWEST GAS HLDGS INC COM 844895102   97,770 1,580 SH   DFND 1 1,580 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   33,451,338 540,584 SH   DFND 2 540,584 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   7,387,111 119,378 SH   DFND 4 119,378 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   83,290 1,346 SH   DFND 7 0 1,346 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,485 24 SH   DFND 7 24 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   6,247,157 100,956 SH   DFND 9 0 0 100,956
SOUTHWEST GAS HLDGS INC COM 844895102   1,955,515 31,601 SH   DFND 17 0 0 31,601
SOUTHWEST GAS HLDGS INC COM 844895102   5,358,143 86,589 SH   DFND 17 86,589 0 0
SOUTHWESTERN ENERGY CO COM 845467109   807 138 SH   DFND 1 138 0 0
SOUTHWESTERN ENERGY CO COM 845467109   982,607 167,967 SH   DFND 2 167,967 0 0
SOUTHWESTERN ENERGY CO COM 845467109   4,077,263 696,968 SH   DFND 4 696,968 0 0
SOUTHWESTERN ENERGY CO COM 845467109   431,970 73,841 SH   DFND 5 73,841 0 0
SOUTHWESTERN ENERGY CO COM 845467109   117,193 20,033 SH   DFND 7 0 20,033 0
SOUTHWESTERN ENERGY CO COM 845467109   4,622 790 SH   DFND 7 790 0 0
SOUTHWESTERN ENERGY CO COM 845467109   6,797,062 1,161,891 SH   DFND 9 0 0 1,161,891
SOUTHWESTERN ENERGY CO COM 845467109   6 1 SH   DFND 10 1 0 0
SOUTHWESTERN ENERGY CO COM 845467109   7,946,061 1,358,301 SH   DFND 17 0 0 1,358,301
SOUTHWESTERN ENERGY CO COM 845467109   10,812,105 1,848,223 SH   DFND 17 1,848,223 0 0
SOVOS BRANDS INC COM 84612U107   402 28 SH   DFND 1 28 0 0
SOVOS BRANDS INC COM 84612U107   27,475 1,912 SH   DFND 2 1,912 0 0
SOVOS BRANDS INC COM 84612U107   485,562 33,790 SH   DFND 4 33,790 0 0
SOVOS BRANDS INC COM 84612U107   9,987 695 SH   DFND 7 0 695 0
SOVOS BRANDS INC COM 84612U107   144 10 SH   DFND 7 10 0 0
SOVOS BRANDS INC COM 84612U107   1,437 100 SH   DFND 9 0 0 100
SOVOS BRANDS INC COM 84612U107   31,269 2,176 SH   DFND 17 0 0 2,176
SOVOS BRANDS INC COM 84612U107   39,546 2,752 SH   DFND 17 2,752 0 0
SPARK NETWORKS SE SPONSORED ADS 846517100   1,040 1,600 SH   DFND 4 1,600 0 0
SPARK NETWORKS SE SPONSORED ADS 846517100   16 25 SH   DFND 9 0 0 25
SPARTANNASH CO COM 847215100   756 25 SH   DFND 1 25 0 0
SPARTANNASH CO COM 847215100   182,922 6,049 SH   DFND 2 6,049 0 0
SPARTANNASH CO COM 847215100   3,925,061 129,797 SH   DFND 4 129,797 0 0
SPARTANNASH CO COM 847215100   21,652 716 SH   DFND 7 0 716 0
SPARTANNASH CO COM 847215100   363 12 SH   DFND 7 12 0 0
SPARTANNASH CO COM 847215100   1,955,893 64,679 SH   DFND 9 0 0 64,679
SPARTANNASH CO COM 847215100   30 1 SH   DFND 9 1 0 0
SPARTANNASH CO COM 847215100   2,227,663 73,666 SH   DFND 17 0 0 73,666
SPARTANNASH CO COM 847215100   5,598,660 185,140 SH   DFND 17 185,140 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   6,601 579 SH   DFND 4 579 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   785,255 68,882 SH   DFND 9 0 0 68,882
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401   28,835 1,285 SH   DFND 9 0 0 1,285
SPECTRUM PHARMACEUTICALS INC COM 84763A108   87 236 SH   DFND 1 236 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   7,386 20,044 SH   DFND 2 20,044 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   51,859 140,731 SH   DFND 4 140,731 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   409,212 1,110,479 SH   DFND 9 0 0 1,110,479
SPECTRUM PHARMACEUTICALS INC COM 84763A108   73 197 SH   DFND 17 197 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   40,268 661 SH   DFND 1 661 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   7,882,439 129,390 SH   DFND 2 129,390 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   6,301,869 103,445 SH   DFND 4 103,445 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   48,919 803 SH   DFND 7 0 803 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   12,123 199 SH   DFND 7 0 0 199
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   853 14 SH   DFND 7 14 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   919,831 15,099 SH   DFND 9 0 0 15,099
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   8,780,189 144,126 SH   DFND 17 0 0 144,126
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   9,335,757 153,246 SH   DFND 17 153,246 0 0
SPERO THERAPEUTICS INC COM 84833T103   16 9 SH   DFND 1 9 0 0
SPERO THERAPEUTICS INC COM 84833T103   1,822 1,053 SH   DFND 2 1,053 0 0
SPERO THERAPEUTICS INC COM 84833T103   23,002 13,296 SH   DFND 4 13,296 0 0
SPERO THERAPEUTICS INC COM 84833T103   4,681 2,706 SH   DFND 9 0 0 2,706
SPERO THERAPEUTICS INC COM 84833T103   22 13 SH   DFND 17 13 0 0
SPHERE 3D CORP NEW COM 84841L308   2,135 7,749 SH   DFND 2 7,749 0 0
SPIRE GLOBAL INC COM CL A 848560108   8,305 8,651 SH   DFND 2 8,651 0 0
SPIRE GLOBAL INC COM CL A 848560108   30,213 31,472 SH   DFND 4 31,472 0 0
SPIRE GLOBAL INC COM CL A 848560108   967 1,007 SH   DFND 7 0 1,007 0
SPIRE GLOBAL INC COM CL A 848560108   16 17 SH   DFND 7 17 0 0
SPIRE GLOBAL INC COM CL A 848560108   16,647 17,341 SH   DFND 9 0 0 17,341
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   35,402 1,196 SH   DFND 1 1,196 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   32,818,882 1,108,746 SH   DFND 2 1,108,746 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   15,270,374 515,891 SH   DFND 4 515,891 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   34,395 1,162 SH   DFND 7 0 1,162 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   87,646 2,961 SH   DFND 7 0 0 2,961
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,095 37 SH   DFND 7 37 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   6,811,937 230,133 SH   DFND 9 0 0 230,133
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,955,704 99,854 SH   DFND 17 0 0 99,854
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   8,866,368 299,539 SH   DFND 17 299,539 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   377,459 12,752 SH   DFND 18 12,752 0 0
SPIRIT AIRLS INC COM 848577102   1,636 84 SH   DFND 1 84 0 0
SPIRIT AIRLS INC COM 848577102   1,276,115 65,509 SH   DFND 2 65,509 0 0
SPIRIT AIRLS INC COM 848577102   7,890,647 405,064 SH   DFND 4 405,064 0 0
SPIRIT AIRLS INC COM 848577102   24,486 1,257 SH   DFND 7 0 1,257 0
SPIRIT AIRLS INC COM 848577102   175 9 SH   DFND 7 9 0 0
SPIRIT AIRLS INC COM 848577102   2,516,855 129,202 SH   DFND 9 0 0 129,202
SPIRIT AIRLS INC COM 848577102   154,847 7,949 SH   DFND 17 0 0 7,949
SPIRIT AIRLS INC COM 848577102   1,829,609 93,922 SH   DFND 17 93,922 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   2,573,856 3,240,000 PRN   DFND 2 3,240,000 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   3,733,680 4,700,000 PRN   DFND 7 4,700,000 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   15,094 19,000 PRN   DFND 9 0 0 19,000
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   317,760 400,000 PRN   DFND 21 400,000 0 0
SPIRE INC COM 84857L101   2,892 42 SH   DFND 1 42 0 0
SPIRE INC COM 84857L101   454,201 6,596 SH   DFND 2 6,596 0 0
SPIRE INC COM 84857L101   7,150,354 103,839 SH   DFND 4 103,839 0 0
SPIRE INC COM 84857L101   71,614 1,040 SH   DFND 7 0 1,040 0
SPIRE INC COM 84857L101   1,308 19 SH   DFND 7 19 0 0
SPIRE INC COM 84857L101   2,802,120 40,693 SH   DFND 9 0 0 40,693
SPIRE INC COM 84857L101   2,214,287 32,156 SH   DFND 17 0 0 32,156
SPIRE INC COM 84857L101   23,714,601 344,388 SH   DFND 17 344,388 0 0
SPIRE INC COM 84857L101   75,746 1,100 SH   DFND 18 1,100 0 0
SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202   46,834 2,189 SH   DFND 9 0 0 2,189
SPINNAKER ETF SERIES CANNABIS ETF 84858T400   17,301 6,680 SH   DFND 4 6,680 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400   3,815 1,473 SH   DFND 9 0 0 1,473
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   2,092,891 52,414 SH   DFND 2 52,414 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   3,409,024 85,375 SH   DFND 4 85,375 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   615,042 15,403 SH   DFND 5 15,403 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   108,849 2,726 SH   DFND 7 0 2,726 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   725,967 18,181 SH   DFND 7 0 0 18,181
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   149,498 3,744 SH   DFND 7 3,744 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   5,296,315 132,640 SH   DFND 9 0 0 132,640
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,582,983 39,643 SH   DFND 17 0 0 39,643
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   7,664,646 191,952 SH   DFND 17 191,952 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   4,472 4,652 SH   DFND 4 4,652 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   11,729 12,200 SH   DFND 9 0 0 12,200
SPLUNK INC COM 848637104   1,866,173 21,677 SH   DFND 1 21,677 0 0
SPLUNK INC COM 848637104   21,927,640 254,706 SH   DFND 2 254,706 0 0
SPLUNK INC COM 848637104   21,531,109 250,100 SH   DFND 4 250,100 0 0
SPLUNK INC COM 848637104   210,834 2,449 SH   DFND 7 0 2,449 0
SPLUNK INC COM 848637104   385,769 4,481 SH   DFND 7 0 0 4,481
SPLUNK INC COM 848637104   184,749 2,146 SH   DFND 7 2,146 0 0
SPLUNK INC COM 848637104   15,946,537 185,231 SH   DFND 9 0 0 185,231
SPLUNK INC COM 848637104   86 1 SH   DFND 10 1 0 0
SPLUNK INC COM 848637104   1,883,563 21,879 SH   DFND 17 0 0 21,879
SPLUNK INC COM 848637104   14,770,289 171,568 SH   DFND 17 171,568 0 0
SPLUNK INC COM 848637104   1,928,502 22,401 SH   DFND 18 22,401 0 0
SPLUNK INC COM 848637104   4,893,614 56,843 SH   DFND 19 56,843 0 0
SPLUNK INC COM 848637104   33,409,463 388,076 SH   DFND 21 388,076 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8   5,130,030 5,336,000 PRN   DFND 2 5,336,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   3,026,182 3,219,000 PRN   DFND 2 3,219,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   991,806 1,055,000 PRN   DFND 7 0 0 1,055,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6   4,761,607 5,065,000 PRN   DFND 7 5,065,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   611,065 650,000 PRN   DFND 21 650,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   1,622,289 1,929,000 PRN   DFND 2 1,929,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   4,280,690 5,090,000 PRN   DFND 7 5,090,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   84,100 100,000 PRN   DFND 8 100,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   255,664 304,000 PRN   DFND 9 0 0 304,000
SPOK HLDGS INC COM 84863T106   3,292 402 SH   DFND 1 402 0 0
SPOK HLDGS INC COM 84863T106   34,324 4,191 SH   DFND 2 4,191 0 0
SPOK HLDGS INC COM 84863T106   2,272,684 277,495 SH   DFND 4 277,495 0 0
SPOK HLDGS INC COM 84863T106   696 85 SH   DFND 17 0 0 85
SPOK HLDGS INC COM 84863T106   5,045 616 SH   DFND 17 616 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   2,660,725 282,755 SH   DFND 2 282,755 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   578,574 61,485 SH   DFND 4 61,485 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   8,262 878 SH   DFND 7 0 878 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   141 15 SH   DFND 7 15 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   173,135 18,399 SH   DFND 9 0 0 18,399
SPORTSMANS WHSE HLDGS INC COM 84920Y106   5,006 532 SH   DFND 17 0 0 532
SPORTSMANS WHSE HLDGS INC COM 84920Y106   147,549 15,680 SH   DFND 17 15,680 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   4,209,850 5,242,000 PRN   DFND 2 5,242,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   321,240 400,000 PRN   DFND 7 0 0 400,000
SPOTIFY USA INC NOTE 3/1 84921RAB6   13,054,391 16,255,000 PRN   DFND 7 16,255,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   405,566 505,000 PRN   DFND 8 0 0 505,000
SPOTIFY USA INC NOTE 3/1 84921RAB6   690,666 860,000 PRN   DFND 8 860,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   16,062 20,000 PRN   DFND 9 0 0 20,000
SPRINGBIG HOLDINGS INC COMMON STOCK 85021Q108   0 1 SH   DFND 4 1 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,873 72 SH   DFND 1 72 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   920,858 35,404 SH   DFND 2 35,404 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   6,487,700 249,431 SH   DFND 4 249,431 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   15,580 599 SH   DFND 7 0 599 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   260 10 SH   DFND 7 10 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   338,962 13,032 SH   DFND 9 0 0 13,032
SPRINGWORKS THERAPEUTICS INC COM 85205L107   837,704 32,207 SH   DFND 17 0 0 32,207
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,012,595 38,931 SH   DFND 17 38,931 0 0
SPROTT INC COM NEW 852066208   31,963 959 SH   DFND 1 959 0 0
SPROTT INC COM NEW 852066208   2,641,403 79,250 SH   DFND 3 79,250 0 0
SPROTT INC COM NEW 852066208   45,195 1,356 SH   DFND 4 1,356 0 0
SPROTT INC COM NEW 852066208   3,652,968 109,600 SH   DFND 9 0 0 109,600
SPROTT INC COM NEW 852066208   3,333 100 SH   DFND 17 100 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   84,346 5,982 SH   DFND 2 5,982 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   8,611,448 610,741 SH   DFND 4 610,741 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   67,229,914 4,768,079 SH   DFND 9 0 0 4,768,079
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   942,640 114,398 SH   DFND 4 114,398 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   32,022,692 3,886,249 SH   DFND 9 0 0 3,886,249
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   27,533 2,023 SH   DFND 4 2,023 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   1,220,436 89,672 SH   DFND 9 0 0 89,672
SPROTT FOCUS TR INC COM 85208J109   2,268,684 284,653 SH   DFND 9 0 0 284,653
SPROTT FOCUS TR INC COM 85208J109   1,004 126 SH   DFND 9 126 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,201 68 SH   DFND 1 68 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,259,581 38,912 SH   DFND 2 38,912 0 0
SPROUTS FMRS MKT INC COM 85208M102   26,469,402 817,714 SH   DFND 4 817,714 0 0
SPROUTS FMRS MKT INC COM 85208M102   68,786 2,125 SH   DFND 7 0 2,125 0
SPROUTS FMRS MKT INC COM 85208M102   68,851 2,127 SH   DFND 7 0 0 2,127
SPROUTS FMRS MKT INC COM 85208M102   1,230 38 SH   DFND 7 38 0 0
SPROUTS FMRS MKT INC COM 85208M102   12,188,632 376,541 SH   DFND 9 0 0 376,541
SPROUTS FMRS MKT INC COM 85208M102   6,229,412 192,444 SH   DFND 17 0 0 192,444
SPROUTS FMRS MKT INC COM 85208M102   9,779,171 302,106 SH   DFND 17 302,106 0 0
SPROUTS FMRS MKT INC COM 85208M102   7,200,156 222,433 SH   DFND 18 222,433 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,724,907 84,180 SH   DFND 20 0 0 84,180
SPROUTS FMRS MKT INC COM 85208M102   24,660,211 761,823 SH   DFND 20 761,823 0 0
SPROUTS FMRS MKT INC COM 85208M102   9,493,927 293,294 SH   DFND 21 293,294 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   33,327 1,050 SH   DFND 2 1,050 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   3,060,625 96,428 SH   DFND 4 96,428 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   1,245,097 39,228 SH   DFND 9 0 0 39,228
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   18 1 SH   DFND 3 1 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   25,927 1,446 SH   DFND 4 1,446 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   44,748,349 2,495,725 SH   DFND 9 0 0 2,495,725
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   6,096 340 SH   DFND 17 340 0 0
SPRINKLR INC CL A 85208T107   229 28 SH   DFND 1 28 0 0
SPRINKLR INC CL A 85208T107   149,192 18,261 SH   DFND 2 18,261 0 0
SPRINKLR INC CL A 85208T107   2,112,917 258,619 SH   DFND 4 258,619 0 0
SPRINKLR INC CL A 85208T107   5,360 656 SH   DFND 7 0 656 0
SPRINKLR INC CL A 85208T107   155 19 SH   DFND 7 19 0 0
SPRINKLR INC CL A 85208T107   102,395 12,533 SH   DFND 9 0 0 12,533
SPRINKLR INC CL A 85208T107   15,842 1,939 SH   DFND 17 0 0 1,939
SPRINKLR INC CL A 85208T107   5,279,903 646,255 SH   DFND 17 646,255 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   207 189 SH   DFND 1 189 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   3,457 3,150 SH   DFND 4 3,150 0 0
SPROUT SOCIAL INC COM CL A 85209W109   1,863 33 SH   DFND 1 33 0 0
SPROUT SOCIAL INC COM CL A 85209W109   2,641,425 46,784 SH   DFND 2 46,784 0 0
SPROUT SOCIAL INC COM CL A 85209W109   24,722,761 437,881 SH   DFND 4 437,881 0 0
SPROUT SOCIAL INC COM CL A 85209W109   51,830 918 SH   DFND 7 0 918 0
SPROUT SOCIAL INC COM CL A 85209W109   960 17 SH   DFND 7 17 0 0
SPROUT SOCIAL INC COM CL A 85209W109   5,894,480 104,401 SH   DFND 9 0 0 104,401
SPROUT SOCIAL INC COM CL A 85209W109   1,768,327 31,320 SH   DFND 17 0 0 31,320
SPROUT SOCIAL INC COM CL A 85209W109   3,533,831 62,590 SH   DFND 17 62,590 0 0
SPROUT SOCIAL INC COM CL A 85209W109   7,001 124 SH   DFND 18 124 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   48,208 1,947 SH   DFND 4 1,947 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   5,481,839 221,399 SH   DFND 9 0 0 221,399
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   18,658 646 SH   DFND 4 646 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   47,655 1,650 SH   DFND 9 0 0 1,650
BLOCK INC CL A 852234103   3,995,681 63,585 SH   DFND 1 63,585 0 0
BLOCK INC CL A 852234103   18,633,065 296,516 SH   DFND 2 296,516 0 0
BLOCK INC CL A 852234103   64,517,765 1,026,699 SH   DFND 4 1,026,699 0 0
BLOCK INC CL A 852234103   223,857,697 3,562,344 SH   DFND 6 3,562,344 0 0
BLOCK INC CL A 852234103   332,633,863 5,293,346 SH   DFND 7 0 5,293,346 0
BLOCK INC CL A 852234103   118,045,924 1,878,515 SH   DFND 7 0 0 1,878,515
BLOCK INC CL A 852234103   453,231,552 7,212,469 SH   DFND 7 7,212,469 0 0
BLOCK INC CL A 852234103   56,951,452 906,293 SH   DFND 9 0 0 906,293
BLOCK INC CL A 852234103   1,920,139 30,556 SH   DFND 13 0 0 30,556
BLOCK INC CL A 852234103   10,511,184 167,269 SH   DFND 17 0 0 167,269
BLOCK INC CL A 852234103   50,550,088 804,425 SH   DFND 17 804,425 0 0
BLOCK INC CL A 852234103   2,423,864 38,572 SH   DFND 18 38,572 0 0
BLOCK INC CL A 852234103   1,257 20 SH   DFND 19 0 0 20
BLOCK INC CL A 852234103   5,000,933 79,582 SH   DFND 19 79,582 0 0
BLOCK INC CL A 852234103   27,282,552 434,159 SH   DFND 21 434,159 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   3,589,066 3,773,000 PRN   DFND 2 3,773,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   5,708 6,000 PRN   DFND 7 0 0 6,000
BLOCK INC NOTE 0.125% 3/0 852234AF0   7,643,294 8,035,000 PRN   DFND 7 8,035,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   475,625 500,000 PRN   DFND 21 500,000 0 0
BLOCK INC NOTE 5/0 852234AJ2   230,708 285,000 PRN   DFND 2 285,000 0 0
BLOCK INC NOTE 5/0 852234AJ2   18,619 23,000 PRN   DFND 9 0 0 23,000
BLOCK INC NOTE 0.250%11/0 852234AK9   1,976,333 2,622,000 PRN   DFND 2 2,622,000 0 0
SQUARESPACE INC CLASS A 85225A107   554 25 SH   DFND 1 25 0 0
SQUARESPACE INC CLASS A 85225A107   300,581 13,558 SH   DFND 2 13,558 0 0
SQUARESPACE INC CLASS A 85225A107   2,141,201 96,581 SH   DFND 4 96,581 0 0
SQUARESPACE INC CLASS A 85225A107   13,745 620 SH   DFND 7 0 620 0
SQUARESPACE INC CLASS A 85225A107   244 11 SH   DFND 7 11 0 0
SQUARESPACE INC CLASS A 85225A107   49,528 2,234 SH   DFND 9 0 0 2,234
SQUARESPACE INC CLASS A 85225A107   45,049 2,032 SH   DFND 17 0 0 2,032
SQUARESPACE INC CLASS A 85225A107   253,071 11,415 SH   DFND 17 11,415 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   291 6 SH   DFND 1 6 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   265,999 5,480 SH   DFND 2 5,480 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   14,897,023 306,902 SH   DFND 4 306,902 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   22,377 461 SH   DFND 7 0 461 0
STAAR SURGICAL CO COM PAR $0.01 852312305   93,342 1,923 SH   DFND 7 0 0 1,923
STAAR SURGICAL CO COM PAR $0.01 852312305   728 15 SH   DFND 7 15 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   7,321,482 150,834 SH   DFND 9 0 0 150,834
STAAR SURGICAL CO COM PAR $0.01 852312305   1,095,257 22,564 SH   DFND 17 0 0 22,564
STAAR SURGICAL CO COM PAR $0.01 852312305   1,966,598 40,515 SH   DFND 17 40,515 0 0
STAG INDL INC COM 85254J102   4,039 125 SH   DFND 1 125 0 0
STAG INDL INC COM 85254J102   2,909,483 90,049 SH   DFND 2 90,049 0 0
STAG INDL INC COM 85254J102   9,090,322 281,347 SH   DFND 4 281,347 0 0
STAG INDL INC COM 85254J102   554,246 17,154 SH   DFND 5 17,154 0 0
STAG INDL INC COM 85254J102   115,347 3,570 SH   DFND 7 0 3,570 0
STAG INDL INC COM 85254J102   134,248 4,155 SH   DFND 7 4,155 0 0
STAG INDL INC COM 85254J102   17,576,026 543,981 SH   DFND 9 0 0 543,981
STAG INDL INC COM 85254J102   4,670,654 144,557 SH   DFND 17 0 0 144,557
STAG INDL INC COM 85254J102   6,457,965 199,875 SH   DFND 17 199,875 0 0
STAG INDL INC COM 85254J102   100,161 3,100 SH   DFND 18 3,100 0 0
STAGWELL INC COM CL A 85256A109   366 59 SH   DFND 1 59 0 0
STAGWELL INC COM CL A 85256A109   38,353 6,176 SH   DFND 2 6,176 0 0
STAGWELL INC COM CL A 85256A109   6,643,446 1,069,798 SH   DFND 4 1,069,798 0 0
STAGWELL INC COM CL A 85256A109   9,874 1,590 SH   DFND 7 0 1,590 0
STAGWELL INC COM CL A 85256A109   137 22 SH   DFND 7 22 0 0
STAGWELL INC COM CL A 85256A109   311,102 50,097 SH   DFND 9 0 0 50,097
STAGWELL INC COM CL A 85256A109   155 25 SH   DFND 17 0 0 25
STAGWELL INC COM CL A 85256A109   8,253 1,329 SH   DFND 17 1,329 0 0
STANDARD LITHIUM LTD COM 853606101   2,374,381 804,875 SH   DFND 1 804,875 0 0
STANDARD LITHIUM LTD COM 853606101   199,149 67,508 SH   DFND 2 67,508 0 0
STANDARD LITHIUM LTD COM 853606101   200,868 68,091 SH   DFND 3 68,091 0 0
STANDARD LITHIUM LTD COM 853606101   51,050 17,305 SH   DFND 4 17,305 0 0
STANDARD LITHIUM LTD COM 853606101   68,617 23,260 SH   DFND 9 0 0 23,260
STANDARD MTR PRODS INC COM 853666105   522 15 SH   DFND 1 15 0 0
STANDARD MTR PRODS INC COM 853666105   49,729 1,429 SH   DFND 2 1,429 0 0
STANDARD MTR PRODS INC COM 853666105   3,191,647 91,714 SH   DFND 4 91,714 0 0
STANDARD MTR PRODS INC COM 853666105   13,746 395 SH   DFND 7 0 395 0
STANDARD MTR PRODS INC COM 853666105   1,496 43 SH   DFND 7 43 0 0
STANDARD MTR PRODS INC COM 853666105   444,988 12,787 SH   DFND 9 0 0 12,787
STANDARD MTR PRODS INC COM 853666105   772,454 22,196 SH   DFND 17 0 0 22,196
STANDARD MTR PRODS INC COM 853666105   1,759,318 50,555 SH   DFND 17 50,555 0 0
STANDEX INTL CORP COM 854231107   922 9 SH   DFND 1 9 0 0
STANDEX INTL CORP COM 854231107   87,561 855 SH   DFND 2 855 0 0
STANDEX INTL CORP COM 854231107   3,797,568 37,082 SH   DFND 4 37,082 0 0
STANDEX INTL CORP COM 854231107   24,578 240 SH   DFND 7 0 240 0
STANDEX INTL CORP COM 854231107   410 4 SH   DFND 7 4 0 0
STANDEX INTL CORP COM 854231107   484,297 4,729 SH   DFND 9 0 0 4,729
STANDEX INTL CORP COM 854231107   5,280,922 51,566 SH   DFND 17 0 0 51,566
STANDEX INTL CORP COM 854231107   4,282,794 41,820 SH   DFND 17 41,820 0 0
STANLEY BLACK & DECKER INC COM 854502101   90,970 1,211 SH   DFND 1 1,211 0 0
STANLEY BLACK & DECKER INC COM 854502101   6,265,534 83,407 SH   DFND 2 83,407 0 0
STANLEY BLACK & DECKER INC COM 854502101   23,296,515 310,124 SH   DFND 4 310,124 0 0
STANLEY BLACK & DECKER INC COM 854502101   10,517 140 SH   DFND 5 140 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,777,189 23,658 SH   DFND 7 0 23,658 0
STANLEY BLACK & DECKER INC COM 854502101   191,556 2,550 SH   DFND 7 0 0 2,550
STANLEY BLACK & DECKER INC COM 854502101   967,546 12,880 SH   DFND 7 12,880 0 0
STANLEY BLACK & DECKER INC COM 854502101   27,309,726 363,548 SH   DFND 8 0 0 363,548
STANLEY BLACK & DECKER INC COM 854502101   64,214,529 854,826 SH   DFND 8 854,826 0 0
STANLEY BLACK & DECKER INC COM 854502101   52,503,442 698,927 SH   DFND 9 0 0 698,927
STANLEY BLACK & DECKER INC COM 854502101   8,126,890 108,185 SH   DFND 17 0 0 108,185
STANLEY BLACK & DECKER INC COM 854502101   54,527,381 725,870 SH   DFND 17 725,870 0 0
STANLEY BLACK & DECKER INC COM 854502101   6,449,202 85,852 SH   DFND 18 85,852 0 0
STANLEY BLACK & DECKER INC COM 854502101   416,991 5,551 SH   DFND 19 0 0 5,551
STANLEY BLACK & DECKER INC COM 854502101   8,151,947 108,519 SH   DFND 19 108,519 0 0
STANLEY BLACK & DECKER INC COM 854502101   21,635 288 SH   DFND 21 288 0 0
STANTEC INC COM 85472N109   147,607 3,079 SH   DFND 1 3,079 0 0
STANTEC INC COM 85472N109   18,265 381 SH   DFND 2 381 0 0
STANTEC INC COM 85472N109   27,024,401 563,713 SH   DFND 3 563,713 0 0
STANTEC INC COM 85472N109   946,527 19,744 SH   DFND 4 19,744 0 0
STANTEC INC COM 85472N109   61,171 1,276 SH   DFND 9 0 0 1,276
STANTEC INC COM 85472N109   479 10 SH   DFND 17 10 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   1,205 100 SH   DFND 00 100 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   1,205 100 SH   DFND 2 100 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   489,399 40,614 SH   DFND 4 40,614 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   4,483 372 SH   DFND 7 0 372 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   145 12 SH   DFND 7 12 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   769,802 63,884 SH   DFND 9 0 0 63,884
STAR GROUP L P UNIT LTD PARTNR 85512C105   4,254 353 SH   DFND 10 353 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   318,590 26,439 SH   DFND 17 26,439 0 0
STAR EQUITY HOLDINGS INC COM 85513Q103   2,137 2,500 SH   DFND 9 0 0 2,500
STARBOARD INVT TR AI QUALITY GROWT 85521B791   27,323 2,247 SH   DFND 9 0 0 2,247
STARBUCKS CORP COM 855244109   210,502 2,122 SH   DFND 00 2,122 0 0
STARBUCKS CORP COM 855244109   22,136,877 223,154 SH   DFND 1 223,154 0 0
STARBUCKS CORP COM 855244109   326,760,733 3,293,959 SH   DFND 2 3,293,959 0 0
STARBUCKS CORP COM 855244109   260,620,918 2,627,227 SH   DFND 4 2,627,227 0 0
STARBUCKS CORP COM 855244109   54,362 548 SH   DFND 5 548 0 0
STARBUCKS CORP COM 855244109   1,321,344 13,320 SH   DFND 7 0 13,320 0
STARBUCKS CORP COM 855244109   11,277,949 113,689 SH   DFND 7 0 0 113,689
STARBUCKS CORP COM 855244109   3,698,672 37,285 SH   DFND 7 37,285 0 0
STARBUCKS CORP COM 855244109   1,062,928 10,715 SH   DFND 8 0 0 10,715
STARBUCKS CORP COM 855244109   1,412,509 14,239 SH   DFND 8 14,239 0 0
STARBUCKS CORP COM 855244109   981,159,906 9,890,724 SH   DFND 9 0 0 9,890,724
STARBUCKS CORP COM 855244109   98,662,992 994,586 SH   DFND 17 0 0 994,586
STARBUCKS CORP COM 855244109   465,701,376 4,694,570 SH   DFND 17 4,694,570 0 0
STARBUCKS CORP COM 855244109   107,632 1,085 SH   DFND 18 0 0 1,085
STARBUCKS CORP COM 855244109   84,663,530 853,463 SH   DFND 18 853,463 0 0
STARBUCKS CORP COM 855244109   1,178,794 11,883 SH   DFND 19 0 0 11,883
STARBUCKS CORP COM 855244109   27,774,413 279,984 SH   DFND 19 279,984 0 0
STARBUCKS CORP COM 855244109   2,437,443 24,571 SH   DFND 20 0 0 24,571
STARBUCKS CORP COM 855244109   105,730,584 1,065,832 SH   DFND 20 1,065,832 0 0
STARBUCKS CORP COM 855244109   254,488,870 2,565,412 SH   DFND 21 2,565,412 0 0
STARRETT L S CO CL A 855668109   2,658,962 361,272 SH   DFND 9 0 0 361,272
STARTEK INC COM 85569C107   1,159 309 SH   DFND 1 309 0 0
STARTEK INC COM 85569C107   12,203 3,254 SH   DFND 4 3,254 0 0
STARTEK INC COM 85569C107   5,625 1,500 SH   DFND 9 0 0 1,500
STARTEK INC COM 85569C107   5,126 1,367 SH   DFND 17 1,367 0 0
STARWOOD PPTY TR INC COM 85571B105   2,038,791 111,227 SH   DFND 2 111,227 0 0
STARWOOD PPTY TR INC COM 85571B105   5,190,653 283,178 SH   DFND 4 283,178 0 0
STARWOOD PPTY TR INC COM 85571B105   634,731 34,628 SH   DFND 7 0 34,628 0
STARWOOD PPTY TR INC COM 85571B105   2,071 113 SH   DFND 7 113 0 0
STARWOOD PPTY TR INC COM 85571B105   99,282,563 5,416,397 SH   DFND 9 0 0 5,416,397
STARWOOD PPTY TR INC COM 85571B105   11,153,274 608,471 SH   DFND 17 0 0 608,471
STARWOOD PPTY TR INC COM 85571B105   8,705,159 474,913 SH   DFND 17 474,913 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8   4,907 5,000 PRN   DFND 2 5,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8   170,746 174,000 PRN   DFND 9 0 0 174,000
STATE STR CORP COM 857477103   155,993 2,011 SH   DFND 1 2,011 0 0
STATE STR CORP COM 857477103   7,639,016 98,479 SH   DFND 2 98,479 0 0
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STRYKER CORPORATION COM 863667101   1,249,344 5,110 SH   DFND 1 5,110 0 0
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STRYKER CORPORATION COM 863667101   117,673,770 481,303 SH   DFND 4 481,303 0 0
STRYKER CORPORATION COM 863667101   25,916 106 SH   DFND 5 106 0 0
STRYKER CORPORATION COM 863667101   1,274,526 5,213 SH   DFND 7 0 5,213 0
STRYKER CORPORATION COM 863667101   6,573,603 26,887 SH   DFND 7 0 0 26,887
STRYKER CORPORATION COM 863667101   1,165,728 4,768 SH   DFND 7 4,768 0 0
STRYKER CORPORATION COM 863667101   950,577 3,888 SH   DFND 8 0 0 3,888
STRYKER CORPORATION COM 863667101   780,691,719 3,193,143 SH   DFND 9 0 0 3,193,143
STRYKER CORPORATION COM 863667101   680 2 SH   DFND 9 2 0 0
STRYKER CORPORATION COM 863667101   97,796 400 SH   DFND 13 0 0 400
STRYKER CORPORATION COM 863667101   214,662 878 SH   DFND 14 0 0 878
STRYKER CORPORATION COM 863667101   52,821,888 216,049 SH   DFND 17 0 0 216,049
STRYKER CORPORATION COM 863667101   308,999,831 1,263,854 SH   DFND 17 1,263,854 0 0
STRYKER CORPORATION COM 863667101   17,233,856 70,489 SH   DFND 18 70,489 0 0
STRYKER CORPORATION COM 863667101   1,037,860 4,245 SH   DFND 19 0 0 4,245
STRYKER CORPORATION COM 863667101   24,958,762 102,085 SH   DFND 19 102,085 0 0
STRYKER CORPORATION COM 863667101   107,452,133 439,495 SH   DFND 21 439,495 0 0
STRYKER CORPORATION COM 863667101   27,166,751 111,116 SH   DFND 22 111,116 0 0
STRYVE FOODS INC CLASS A COM 863685103   28 38 SH   DFND 4 38 0 0
STURM RUGER & CO INC COM 864159108   709 14 SH   DFND 1 14 0 0
STURM RUGER & CO INC COM 864159108   159,909 3,159 SH   DFND 2 3,159 0 0
STURM RUGER & CO INC COM 864159108   3,098,855 61,218 SH   DFND 4 61,218 0 0
STURM RUGER & CO INC COM 864159108   10,276 203 SH   DFND 7 0 203 0
STURM RUGER & CO INC COM 864159108   304 6 SH   DFND 7 6 0 0
STURM RUGER & CO INC COM 864159108   4,254,155 84,041 SH   DFND 9 0 0 84,041
STURM RUGER & CO INC COM 864159108   268,662 5,307 SH   DFND 17 0 0 5,307
STURM RUGER & CO INC COM 864159108   1,970,962 38,936 SH   DFND 17 38,936 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,518 100 SH   DFND 00 100 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   36,478 2,403 SH   DFND 2 2,403 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   911 60 SH   DFND 4 60 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   2,181,700 143,722 SH   DFND 9 0 0 143,722
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   13,115,383 863,991 SH   DFND 10 863,991 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   7,940 990 SH   DFND 2 990 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   863,201 107,631 SH   DFND 4 107,631 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   55,450 6,914 SH   DFND 7 0 0 6,914
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   24,033,927 2,996,749 SH   DFND 9 0 0 2,996,749
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   18,263,113 2,277,196 SH   DFND 17 0 0 2,277,196
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   64,146,141 7,998,271 SH   DFND 17 7,998,271 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,823 352 SH   DFND 18 352 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   3,344 417 SH   DFND 19 0 0 417
SUMMIT FINL GROUP INC COM 86606G101   18,543 745 SH   DFND 2 745 0 0
SUMMIT FINL GROUP INC COM 86606G101   360,855 14,498 SH   DFND 4 14,498 0 0
SUMMIT FINL GROUP INC COM 86606G101   2,340 94 SH   DFND 7 0 94 0
SUMMIT FINL GROUP INC COM 86606G101   72,330 2,906 SH   DFND 9 0 0 2,906
SUMMIT FINL GROUP INC COM 86606G101   90,500 3,636 SH   DFND 17 0 0 3,636
SUMMIT FINL GROUP INC COM 86606G101   74,098 2,977 SH   DFND 17 2,977 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   585 81 SH   DFND 1 81 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   301,356 41,739 SH   DFND 2 41,739 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   3,468,856 480,451 SH   DFND 4 480,451 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   15,458 2,141 SH   DFND 7 0 2,141 0
SUMMIT HOTEL PPTYS INC COM 866082100   245 34 SH   DFND 7 34 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   46,706 6,469 SH   DFND 9 0 0 6,469
SUMMIT HOTEL PPTYS INC COM 866082100   746,111 103,339 SH   DFND 17 0 0 103,339
SUMMIT HOTEL PPTYS INC COM 866082100   6,595,499 913,504 SH   DFND 17 913,504 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   100 6 SH   DFND 00 6 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   9,608 576 SH   DFND 2 576 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   167 10 SH   DFND 4 10 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   19,315 1,158 SH   DFND 9 0 0 1,158
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   373,499 22,392 SH   DFND 10 22,392 0 0
SUMMIT MATLS INC CL A 86614U100   2,583 91 SH   DFND 1 91 0 0
SUMMIT MATLS INC CL A 86614U100   299,798 10,560 SH   DFND 2 10,560 0 0
SUMMIT MATLS INC CL A 86614U100   4,040,096 142,307 SH   DFND 4 142,307 0 0
SUMMIT MATLS INC CL A 86614U100   68,335 2,407 SH   DFND 7 0 2,407 0
SUMMIT MATLS INC CL A 86614U100   125,172 4,409 SH   DFND 7 0 0 4,409
SUMMIT MATLS INC CL A 86614U100   1,249 44 SH   DFND 7 44 0 0
SUMMIT MATLS INC CL A 86614U100   2,775,804 97,774 SH   DFND 9 0 0 97,774
SUMMIT MATLS INC CL A 86614U100   562,208 19,803 SH   DFND 17 0 0 19,803
SUMMIT MATLS INC CL A 86614U100   4,283,128 150,867 SH   DFND 17 150,867 0 0
SUMMIT MATLS INC CL A 86614U100   56,417 1,987 SH   DFND 18 1,987 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203   88,733 5,616 SH   DFND 9 0 0 5,616
SUMMIT THERAPEUTICS INC COM 86627T108   6,426 1,512 SH   DFND 1 1,512 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   69,632 16,384 SH   DFND 2 16,384 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   805,124 189,441 SH   DFND 4 189,441 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   49,300 11,600 SH   DFND 9 0 0 11,600
WISA TECHNOLOGIES INC COM NEW 86633R203   2,719 25,218 SH   DFND 4 25,218 0 0
WISA TECHNOLOGIES INC COM NEW 86633R203   862 8,000 SH   DFND 9 0 0 8,000
SUMO LOGIC INC COM 86646P103   1,596 197 SH   DFND 1 197 0 0
SUMO LOGIC INC COM 86646P103   94,940 11,721 SH   DFND 2 11,721 0 0
SUMO LOGIC INC COM 86646P103   3,783,615 467,113 SH   DFND 4 467,113 0 0
SUMO LOGIC INC COM 86646P103   15,957 1,970 SH   DFND 7 0 1,970 0
SUMO LOGIC INC COM 86646P103   35,616 4,397 SH   DFND 7 0 0 4,397
SUMO LOGIC INC COM 86646P103   243 30 SH   DFND 7 30 0 0
SUMO LOGIC INC COM 86646P103   98,682 12,183 SH   DFND 9 0 0 12,183
SUMO LOGIC INC COM 86646P103   5,876,809 725,532 SH   DFND 12 725,532 0 0
SUMO LOGIC INC COM 86646P103   457,901 56,531 SH   DFND 17 0 0 56,531
SUMO LOGIC INC COM 86646P103   810,113 100,014 SH   DFND 17 100,014 0 0
SUN CMNTYS INC COM 866674104   8,689,395 60,765 SH   DFND 2 60,765 0 0
SUN CMNTYS INC COM 866674104   34,677,357 242,499 SH   DFND 4 242,499 0 0
SUN CMNTYS INC COM 866674104   1,426,854 9,978 SH   DFND 5 9,978 0 0
SUN CMNTYS INC COM 866674104   265,122 1,854 SH   DFND 7 0 1,854 0
SUN CMNTYS INC COM 866674104   3,148,288 22,016 SH   DFND 7 0 0 22,016
SUN CMNTYS INC COM 866674104   50,412,648 352,536 SH   DFND 7 352,536 0 0
SUN CMNTYS INC COM 866674104   10,074,636 70,452 SH   DFND 9 0 0 70,452
SUN CMNTYS INC COM 866674104   6,158,334 43,065 SH   DFND 17 0 0 43,065
SUN CMNTYS INC COM 866674104   33,830,004 236,573 SH   DFND 17 236,573 0 0
SUN CMNTYS INC COM 866674104   10,010,000 70,000 SH   DFND 18 70,000 0 0
SUN CMNTYS INC COM 866674104   113,828 796 SH   DFND 19 0 796 0
SUN CMNTYS INC COM 866674104   12,361,635 86,445 SH   DFND 21 86,445 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   793 50 SH   DFND 1 50 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   38,730 2,442 SH   DFND 2 2,442 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   4,542,574 286,417 SH   DFND 4 286,417 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   2,585 163 SH   DFND 7 0 163 0
SUN CTRY AIRLS HLDGS INC COM 866683105   111 7 SH   DFND 7 7 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   6,947 438 SH   DFND 9 0 0 438
SUN CTRY AIRLS HLDGS INC COM 866683105   151,051 9,524 SH   DFND 17 0 0 9,524
SUN CTRY AIRLS HLDGS INC COM 866683105   1,329,258 83,812 SH   DFND 17 83,812 0 0
SUN LIFE FINANCIAL INC. COM 866796105   11,896,750 256,285 SH   DFND 1 256,285 0 0
SUN LIFE FINANCIAL INC. COM 866796105   85,181 1,835 SH   DFND 2 1,835 0 0
SUN LIFE FINANCIAL INC. COM 866796105   53,089,301 1,143,673 SH   DFND 3 1,143,673 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,879,778 40,495 SH   DFND 4 40,495 0 0
SUN LIFE FINANCIAL INC. COM 866796105   11,023,172 237,466 SH   DFND 9 0 0 237,466
SUN LIFE FINANCIAL INC. COM 866796105   1,160,500 25,000 SH   DFND 12 25,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105   2,423,136 52,200 SH   DFND 17 0 0 52,200
SUN LIFE FINANCIAL INC. COM 866796105   18,816,826 405,360 SH   DFND 17 405,360 0 0
SUN LIFE FINANCIAL INC. COM 866796105   3,992 86 SH   DFND 18 86 0 0
SUNCOR ENERGY INC NEW COM 867224107   14,236,236 448,668 SH   DFND 1 448,668 0 0
SUNCOR ENERGY INC NEW COM 867224107   3,558,773 112,158 SH   DFND 2 112,158 0 0
SUNCOR ENERGY INC NEW COM 867224107   102,710,740 3,237,023 SH   DFND 3 3,237,023 0 0
SUNCOR ENERGY INC NEW COM 867224107   9,114,506 287,252 SH   DFND 4 287,252 0 0
SUNCOR ENERGY INC NEW COM 867224107   84,636,134 2,667,385 SH   DFND 9 0 0 2,667,385
SUNCOR ENERGY INC NEW COM 867224107   32 1 SH   DFND 9 1 0 0
SUNCOR ENERGY INC NEW COM 867224107   4,371,665 137,777 SH   DFND 17 0 0 137,777
SUNCOR ENERGY INC NEW COM 867224107   25,306,514 797,557 SH   DFND 17 797,557 0 0
SUNCOR ENERGY INC NEW COM 867224107   26,971 850 SH   DFND 18 850 0 0
SUNCOKE ENERGY INC COM 86722A103   863 100 SH   DFND 00 100 0 0
SUNCOKE ENERGY INC COM 86722A103   509 59 SH   DFND 1 59 0 0
SUNCOKE ENERGY INC COM 86722A103   51,737 5,995 SH   DFND 2 5,995 0 0
SUNCOKE ENERGY INC COM 86722A103   5,178,000 600,000 SH   DFND 4 600,000 0 0
SUNCOKE ENERGY INC COM 86722A103   589,507 68,309 SH   DFND 7 0 68,309 0
SUNCOKE ENERGY INC COM 86722A103   233 27 SH   DFND 7 27 0 0
SUNCOKE ENERGY INC COM 86722A103   104,975 12,164 SH   DFND 9 0 0 12,164
SUNCOKE ENERGY INC COM 86722A103   1,190,629 137,964 SH   DFND 17 0 0 137,964
SUNCOKE ENERGY INC COM 86722A103   3,055,035 354,001 SH   DFND 17 354,001 0 0
SUNCOKE ENERGY INC COM 86722A103   44,514 5,158 SH   DFND 18 5,158 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   2,112 1,637 SH   DFND 2 1,637 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   240,124 186,143 SH   DFND 4 186,143 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   73,702 57,133 SH   DFND 5 57,133 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   258 200 SH   DFND 7 0 200 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   97 75 SH   DFND 9 0 0 75
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   1,318 1,022 SH   DFND 17 0 0 1,022
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   31,946 24,764 SH   DFND 17 24,764 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114   638 3,988 SH   DFND 4 3,988 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   120,703 6,702 SH   DFND 1 6,702 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   27,665,017 1,536,092 SH   DFND 2 1,536,092 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   18,870,014 1,047,752 SH   DFND 4 1,047,752 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   67,646 3,756 SH   DFND 7 0 3,756 0
SUNNOVA ENERGY INTL INC. COM 86745K104   20,639 1,146 SH   DFND 7 0 0 1,146
SUNNOVA ENERGY INTL INC. COM 86745K104   684 38 SH   DFND 7 38 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   987,200 54,814 SH   DFND 9 0 0 54,814
SUNNOVA ENERGY INTL INC. COM 86745K104   279,839 15,538 SH   DFND 17 0 0 15,538
SUNNOVA ENERGY INTL INC. COM 86745K104   2,323,092 128,989 SH   DFND 17 128,989 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   117,065 6,500 SH   DFND 18 6,500 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   1,973,763 2,569,000 PRN   DFND 2 2,569,000 0 0
SUNPOWER CORP COM 867652406   5,935,169 329,183 SH   DFND 1 329,183 0 0
SUNPOWER CORP COM 867652406   4,045,121 224,355 SH   DFND 2 224,355 0 0
SUNPOWER CORP COM 867652406   9,983,445 553,713 SH   DFND 4 553,713 0 0
SUNPOWER CORP COM 867652406   18,192 1,009 SH   DFND 7 0 1,009 0
SUNPOWER CORP COM 867652406   577 32 SH   DFND 7 32 0 0
SUNPOWER CORP COM 867652406   5,714,536 316,946 SH   DFND 9 0 0 316,946
SUNPOWER CORP COM 867652406   111 6 SH   DFND 9 6 0 0
SUNPOWER CORP COM 867652406   209,887 11,641 SH   DFND 17 0 0 11,641
SUNPOWER CORP COM 867652406   2,221,242 123,197 SH   DFND 17 123,197 0 0
SUNPOWER CORP COM 867652406   883,867 49,022 SH   DFND 19 49,022 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3   4,173,188 4,191,000 PRN   DFND 2 4,191,000 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   4,310 100 SH   DFND 00 100 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   42,281 981 SH   DFND 2 981 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   2,284 53 SH   DFND 4 53 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   7,916,436 183,676 SH   DFND 9 0 0 183,676
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   27,689,940 642,458 SH   DFND 10 642,458 0 0
SUNOPTA INC COM 8676EP108   13,175 1,561 SH   DFND 1 1,561 0 0
SUNOPTA INC COM 8676EP108   85,058 10,078 SH   DFND 2 10,078 0 0
SUNOPTA INC COM 8676EP108   364,321 43,166 SH   DFND 3 43,166 0 0
SUNOPTA INC COM 8676EP108   95,887 11,361 SH   DFND 4 11,361 0 0
SUNOPTA INC COM 8676EP108   178,658 21,168 SH   DFND 9 0 0 21,168
SUNOPTA INC COM 8676EP108   12,626 1,496 SH   DFND 17 0 0 1,496
SUNOPTA INC COM 8676EP108   115,679 13,706 SH   DFND 17 13,706 0 0
SUNRUN INC COM 86771W105   937,669 39,037 SH   DFND 1 39,037 0 0
SUNRUN INC COM 86771W105   11,155,537 464,427 SH   DFND 2 464,427 0 0
SUNRUN INC COM 86771W105   10,270,664 427,588 SH   DFND 4 427,588 0 0
SUNRUN INC COM 86771W105   220,864 9,195 SH   DFND 7 0 9,195 0
SUNRUN INC COM 86771W105   90,363 3,762 SH   DFND 7 0 0 3,762
SUNRUN INC COM 86771W105   1,681 70 SH   DFND 7 70 0 0
SUNRUN INC COM 86771W105   68,207,408 2,839,609 SH   DFND 9 0 0 2,839,609
SUNRUN INC COM 86771W105   201,984 8,409 SH   DFND 9 8,409 0 0
SUNRUN INC COM 86771W105   555,367 23,121 SH   DFND 14 0 0 23,121
SUNRUN INC COM 86771W105   1,061,132 44,177 SH   DFND 17 0 0 44,177
SUNRUN INC COM 86771W105   11,222,120 467,199 SH   DFND 17 467,199 0 0
SUNRUN INC COM 86771W105   498,967 20,773 SH   DFND 18 20,773 0 0
SUNRUN INC COM 86771W105   2,894,338 120,497 SH   DFND 19 120,497 0 0
SUNRUN INC NOTE 2/0 86771WAB1   1,041,450 1,500,000 PRN   DFND 2 1,500,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,468 152 SH   DFND 1 152 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   370,587 38,363 SH   DFND 2 38,363 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   10,758,323 1,113,698 SH   DFND 4 1,113,698 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   41,316 4,277 SH   DFND 7 0 4,277 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   51,275 5,308 SH   DFND 7 0 0 5,308
SUNSTONE HOTEL INVS INC NEW COM 867892101   686 71 SH   DFND 7 71 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   126,063 13,050 SH   DFND 9 0 0 13,050
SUNSTONE HOTEL INVS INC NEW COM 867892101   716,998 74,223 SH   DFND 17 0 0 74,223
SUNSTONE HOTEL INVS INC NEW COM 867892101   3,757,924 389,019 SH   DFND 17 389,019 0 0
SUPER MICRO COMPUTER INC COM 86800U104   80,704 983 SH   DFND 1 983 0 0
SUPER MICRO COMPUTER INC COM 86800U104   392,766 4,784 SH   DFND 2 4,784 0 0
SUPER MICRO COMPUTER INC COM 86800U104   8,006,146 97,517 SH   DFND 4 97,517 0 0
SUPER MICRO COMPUTER INC COM 86800U104   75,614 921 SH   DFND 7 0 921 0
SUPER MICRO COMPUTER INC COM 86800U104   73,726 898 SH   DFND 7 0 0 898
SUPER MICRO COMPUTER INC COM 86800U104   1,314 16 SH   DFND 7 16 0 0
SUPER MICRO COMPUTER INC COM 86800U104   8,076,670 98,376 SH   DFND 9 0 0 98,376
SUPER MICRO COMPUTER INC COM 86800U104   21,817,582 265,744 SH   DFND 17 0 0 265,744
SUPER MICRO COMPUTER INC COM 86800U104   3,675,863 44,773 SH   DFND 17 44,773 0 0
SUNWORKS INC COM NEW 86803X204   5,476 3,466 SH   DFND 2 3,466 0 0
SUNWORKS INC COM NEW 86803X204   46,409 29,373 SH   DFND 4 29,373 0 0
SUNWORKS INC COM NEW 86803X204   754 477 SH   DFND 9 0 0 477
SUPER LEAGUE GAMING INC COM 86804F202   356 1,058 SH   DFND 2 1,058 0 0
SUPER LEAGUE GAMING INC COM 86804F202   1,554 4,620 SH   DFND 4 4,620 0 0
SUPER LEAGUE GAMING INC COM 86804F202   2,955 8,785 SH   DFND 9 0 0 8,785
SUPERIOR DRILLING PRODS INC COM 868153107   1,838 2,000 SH   DFND 9 0 0 2,000
SUPERIOR INDS INTL INC COM 868168105   8 2 SH   DFND 2 2 0 0
SUPERIOR INDS INTL INC COM 868168105   730 173 SH   DFND 4 173 0 0
SUPERIOR INDS INTL INC COM 868168105   49,298 11,682 SH   DFND 9 0 0 11,682
SUPERIOR INDS INTL INC COM 868168105   561 133 SH   DFND 17 133 0 0
SUPERIOR GROUP OF CO INC COM 868358102   8,320 827 SH   DFND 2 827 0 0
SUPERIOR GROUP OF CO INC COM 868358102   4,376 435 SH   DFND 4 435 0 0
SUPERIOR GROUP OF CO INC COM 868358102   1,056 105 SH   DFND 7 0 105 0
SUPERIOR GROUP OF CO INC COM 868358102   156,483 15,555 SH   DFND 9 0 0 15,555
SUPERIOR GROUP OF CO INC COM 868358102   20,613 2,049 SH   DFND 17 0 0 2,049
SUPERIOR GROUP OF CO INC COM 868358102   452,789 45,008 SH   DFND 17 45,008 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   214 6 SH   DFND 1 6 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   291,816 8,181 SH   DFND 2 8,181 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   12,297,946 344,770 SH   DFND 4 344,770 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   28,322 794 SH   DFND 7 0 794 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   642 18 SH   DFND 7 18 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,528,575 70,888 SH   DFND 9 0 0 70,888
SUPERNUS PHARMACEUTICALS INC COM 868459108   5,134,661 143,949 SH   DFND 17 0 0 143,949
SUPERNUS PHARMACEUTICALS INC COM 868459108   5,772,726 161,837 SH   DFND 17 161,837 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0   92,464 95,000 PRN   DFND 2 95,000 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0   7,786 8,000 PRN   DFND 9 0 0 8,000
SURFACE ONCOLOGY INC COM 86877M209   15 18 SH   DFND 1 18 0 0
SURFACE ONCOLOGY INC COM 86877M209   13,429 16,377 SH   DFND 4 16,377 0 0
SURFACE ONCOLOGY INC COM 86877M209   25,737 31,386 SH   DFND 9 0 0 31,386
SURGERY PARTNERS INC COM 86881A100   975 35 SH   DFND 1 35 0 0
SURGERY PARTNERS INC COM 86881A100   1,595,737 57,277 SH   DFND 2 57,277 0 0
SURGERY PARTNERS INC COM 86881A100   3,040,724 109,143 SH   DFND 4 109,143 0 0
SURGERY PARTNERS INC COM 86881A100   32,763 1,176 SH   DFND 7 0 1,176 0
SURGERY PARTNERS INC COM 86881A100   641 23 SH   DFND 7 23 0 0
SURGERY PARTNERS INC COM 86881A100   55,943 2,008 SH   DFND 9 0 0 2,008
SURGERY PARTNERS INC COM 86881A100   488,079 17,519 SH   DFND 17 0 0 17,519
SURGERY PARTNERS INC COM 86881A100   678,809 24,365 SH   DFND 17 24,365 0 0
SURGALIGN HOLDINGS INC COM NEW 86882C204   3,112 1,564 SH   DFND 4 1,564 0 0
SURGALIGN HOLDINGS INC COM NEW 86882C204   51,205 25,731 SH   DFND 5 25,731 0 0
SURGALIGN HOLDINGS INC COM NEW 86882C204   5,272 2,649 SH   DFND 7 2,649 0 0
SURGALIGN HOLDINGS INC COM NEW 86882C204   12,845 6,455 SH   DFND 9 0 0 6,455
SURGEPAYS INC COM NEW 86882L204   13 2 SH   DFND 4 2 0 0
SURGEPAYS INC COM NEW 86882L204   2,624 400 SH   DFND 9 0 0 400
SURMODICS INC COM 868873100   341 10 SH   DFND 1 10 0 0
SURMODICS INC COM 868873100   18,937 555 SH   DFND 2 555 0 0
SURMODICS INC COM 868873100   1,284,686 37,652 SH   DFND 4 37,652 0 0
SURMODICS INC COM 868873100   1,638 48 SH   DFND 5 48 0 0
SURMODICS INC COM 868873100   5,527 162 SH   DFND 7 0 162 0
SURMODICS INC COM 868873100   171 5 SH   DFND 7 5 0 0
SURMODICS INC COM 868873100   25,795 756 SH   DFND 9 0 0 756
SURMODICS INC COM 868873100   214,649 6,291 SH   DFND 17 0 0 6,291
SURMODICS INC COM 868873100   1,340,245 39,280 SH   DFND 17 39,280 0 0
SURO CAPITAL CORP COM NEW 86887Q109   21,352 5,619 SH   DFND 2 5,619 0 0
SURO CAPITAL CORP COM NEW 86887Q109   26,478 6,968 SH   DFND 4 6,968 0 0
SURO CAPITAL CORP COM NEW 86887Q109   55,765 14,675 SH   DFND 9 0 0 14,675
SURO CAPITAL CORP COM NEW 86887Q109   249,816 65,741 SH   DFND 17 0 0 65,741
SURROZEN INC COM 86889P109   304,438 523,179 SH   DFND 2 523,179 0 0
SURROZEN INC COM 86889P109   2,910 5,000 SH   DFND 9 0 0 5,000
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   159 3,972 SH   DFND 4 3,972 0 0
SUTRO BIOPHARMA INC COM 869367102   59,889 7,412 SH   DFND 2 7,412 0 0
SUTRO BIOPHARMA INC COM 869367102   1,190,039 147,282 SH   DFND 4 147,282 0 0
SUTRO BIOPHARMA INC COM 869367102   3,175 393 SH   DFND 7 0 393 0
SUTRO BIOPHARMA INC COM 869367102   44,440 5,500 SH   DFND 9 0 0 5,500
SUTRO BIOPHARMA INC COM 869367102   32,263 3,993 SH   DFND 17 0 0 3,993
SUTRO BIOPHARMA INC COM 869367102   511,844 63,347 SH   DFND 17 63,347 0 0
SUZANO S A SPON ADS 86959K105   3,142 340 SH   DFND 2 340 0 0
SUZANO S A SPON ADS 86959K105   52,751 5,709 SH   DFND 4 5,709 0 0
SUZANO S A SPON ADS 86959K105   98,526 10,663 SH   DFND 9 0 0 10,663
SUZANO S A SPON ADS 86959K105   776,939 84,084 SH   DFND 17 0 0 84,084
SUZANO S A SPON ADS 86959K105   3,535,528 382,632 SH   DFND 17 382,632 0 0
SWEETGREEN INC COM CL A 87043Q108   1,191 139 SH   DFND 1 139 0 0
SWEETGREEN INC COM CL A 87043Q108   129,158 15,071 SH   DFND 2 15,071 0 0
SWEETGREEN INC COM CL A 87043Q108   1,098,940 128,231 SH   DFND 4 128,231 0 0
SWEETGREEN INC COM CL A 87043Q108   11,441 1,335 SH   DFND 7 0 1,335 0
SWEETGREEN INC COM CL A 87043Q108   146 17 SH   DFND 7 17 0 0
SWEETGREEN INC COM CL A 87043Q108   354,104 41,319 SH   DFND 9 0 0 41,319
SWEETGREEN INC COM CL A 87043Q108   63,281 7,384 SH   DFND 17 0 0 7,384
SWEETGREEN INC COM CL A 87043Q108   821,452 95,852 SH   DFND 17 95,852 0 0
SWEETGREEN INC COM CL A 87043Q108   569,905 66,500 SH   DFND 18 66,500 0 0
SWISS HELVETIA FD INC COM 870875101   660,532 87,372 SH   DFND 9 0 0 87,372
SYLVAMO CORP COMMON STOCK 871332102   1,312 27 SH   DFND 1 27 0 0
SYLVAMO CORP COMMON STOCK 871332102   357,379 7,355 SH   DFND 2 7,355 0 0
SYLVAMO CORP COMMON STOCK 871332102   11,470,836 236,074 SH   DFND 4 236,074 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,292,737 26,605 SH   DFND 5 26,605 0 0
SYLVAMO CORP COMMON STOCK 871332102   36,637 754 SH   DFND 7 0 754 0
SYLVAMO CORP COMMON STOCK 871332102   38,872 800 SH   DFND 7 0 0 800
SYLVAMO CORP COMMON STOCK 871332102   680 14 SH   DFND 7 14 0 0
SYLVAMO CORP COMMON STOCK 871332102   2,445,049 50,320 SH   DFND 9 0 0 50,320
SYLVAMO CORP COMMON STOCK 871332102   3,603,581 74,163 SH   DFND 17 0 0 74,163
SYLVAMO CORP COMMON STOCK 871332102   5,558,514 114,396 SH   DFND 17 114,396 0 0
SYLVAMO CORP COMMON STOCK 871332102   2,381 49 SH   DFND 18 49 0 0
SYLVAMO CORP COMMON STOCK 871332102   156,897 3,229 SH   DFND 21 3,229 0 0
SYMBOTIC INC CLASS A COM 87151X101   8,000 670 SH   DFND 4 670 0 0
SYMBOTIC INC CLASS A COM 87151X101   44,500 3,727 SH   DFND 9 0 0 3,727
ASCENT INDUSTRIES CO COM 871565107   1,951 225 SH   DFND 4 225 0 0
ASCENT INDUSTRIES CO COM 871565107   236,561 27,285 SH   DFND 9 0 0 27,285
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   864 1,398 SH   DFND 2 1,398 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   9,658 15,626 SH   DFND 4 15,626 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   278 450 SH   DFND 9 0 0 450
SYNAPTICS INC COM 87157D109   125,326 1,317 SH   DFND 1 1,317 0 0
SYNAPTICS INC COM 87157D109   626,343 6,582 SH   DFND 2 6,582 0 0
SYNAPTICS INC COM 87157D109   17,479,750 183,688 SH   DFND 4 183,688 0 0
SYNAPTICS INC COM 87157D109   2,474 26 SH   DFND 5 26 0 0
SYNAPTICS INC COM 87157D109   74,225 780 SH   DFND 7 0 780 0
SYNAPTICS INC COM 87157D109   20,840 219 SH   DFND 7 0 0 219
SYNAPTICS INC COM 87157D109   1,332 14 SH   DFND 7 14 0 0
SYNAPTICS INC COM 87157D109   2,143,955 22,530 SH   DFND 9 0 0 22,530
SYNAPTICS INC COM 87157D109   95 1 SH   DFND 10 1 0 0
SYNAPTICS INC COM 87157D109   1,144,680 12,029 SH   DFND 13 0 0 12,029
SYNAPTICS INC COM 87157D109   1,528,841 16,066 SH   DFND 17 0 0 16,066
SYNAPTICS INC COM 87157D109   8,593,614 90,307 SH   DFND 17 90,307 0 0
SYNAPTICS INC COM 87157D109   774,602 8,140 SH   DFND 19 8,140 0 0
SYNOPSYS INC COM 871607107   2,994,621 9,379 SH   DFND 1 9,379 0 0
SYNOPSYS INC COM 871607107   11,051,904 34,614 SH   DFND 2 34,614 0 0
SYNOPSYS INC COM 871607107   80,726,091 252,830 SH   DFND 4 252,830 0 0
SYNOPSYS INC COM 871607107   6,067 19 SH   DFND 5 19 0 0
SYNOPSYS INC COM 871607107   971,919 3,044 SH   DFND 7 0 3,044 0
SYNOPSYS INC COM 871607107   2,319,642 7,265 SH   DFND 7 0 0 7,265
SYNOPSYS INC COM 871607107   932,965 2,922 SH   DFND 7 2,922 0 0
SYNOPSYS INC COM 871607107   39,939,667 125,089 SH   DFND 9 0 0 125,089
SYNOPSYS INC COM 871607107   487,607 1,527 SH   DFND 9 1,527 0 0
SYNOPSYS INC COM 871607107   2,304,955 7,219 SH   DFND 13 0 0 7,219
SYNOPSYS INC COM 871607107   33,715,004 105,593 SH   DFND 17 0 0 105,593
SYNOPSYS INC COM 871607107   180,414,440 565,048 SH   DFND 17 565,048 0 0
SYNOPSYS INC COM 871607107   17,726,662 55,519 SH   DFND 18 55,519 0 0
SYNOPSYS INC COM 871607107   15,119,978 47,355 SH   DFND 19 47,355 0 0
SYNOPSYS INC COM 871607107   11,619,921 36,393 SH   DFND 21 36,393 0 0
SYNOVUS FINL CORP COM NEW 87161C501   356,462 9,493 SH   DFND 2 9,493 0 0
SYNOVUS FINL CORP COM NEW 87161C501   2,275,305 60,594 SH   DFND 4 60,594 0 0
SYNOVUS FINL CORP COM NEW 87161C501   1,458,480 38,841 SH   DFND 5 38,841 0 0
SYNOVUS FINL CORP COM NEW 87161C501   109,684 2,921 SH   DFND 7 0 2,921 0
SYNOVUS FINL CORP COM NEW 87161C501   153,317 4,083 SH   DFND 7 0 0 4,083
SYNOVUS FINL CORP COM NEW 87161C501   1,953 52 SH   DFND 7 52 0 0
SYNOVUS FINL CORP COM NEW 87161C501   35,207,631 937,620 SH   DFND 9 0 0 937,620
SYNOVUS FINL CORP COM NEW 87161C501   48,509 1,291 SH   DFND 9 1,291 0 0
SYNOVUS FINL CORP COM NEW 87161C501   4,560,221 121,443 SH   DFND 17 0 0 121,443
SYNOVUS FINL CORP COM NEW 87161C501   21,423,483 570,532 SH   DFND 17 570,532 0 0
SYNOVUS FINL CORP COM NEW 87161C501   2,707,130 72,094 SH   DFND 19 72,094 0 0
TD SYNNEX CORPORATION COM 87162W100   26,140 276 SH   DFND 1 276 0 0
TD SYNNEX CORPORATION COM 87162W100   249,750 2,637 SH   DFND 2 2,637 0 0
TD SYNNEX CORPORATION COM 87162W100   8,862,772 93,578 SH   DFND 4 93,578 0 0
TD SYNNEX CORPORATION COM 87162W100   169,720 1,792 SH   DFND 5 1,792 0 0
TD SYNNEX CORPORATION COM 87162W100   1,134,152 11,975 SH   DFND 7 0 11,975 0
TD SYNNEX CORPORATION COM 87162W100   324,571 3,427 SH   DFND 7 0 0 3,427
TD SYNNEX CORPORATION COM 87162W100   436,803 4,612 SH   DFND 7 4,612 0 0
TD SYNNEX CORPORATION COM 87162W100   2,776,140 29,312 SH   DFND 9 0 0 29,312
TD SYNNEX CORPORATION COM 87162W100   1,961,320 20,708 SH   DFND 17 0 0 20,708
TD SYNNEX CORPORATION COM 87162W100   8,319,129 87,837 SH   DFND 17 87,837 0 0
TD SYNNEX CORPORATION COM 87162W100   1,485,716 15,687 SH   DFND 19 15,687 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,043 41 SH   DFND 1 41 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   508,542 19,982 SH   DFND 2 19,982 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   2,133,194 83,819 SH   DFND 4 83,819 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   27,766 1,091 SH   DFND 7 0 1,091 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   484 19 SH   DFND 7 19 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   687,863 27,028 SH   DFND 9 0 0 27,028
SYNDAX PHARMACEUTICALS INC COM 87164F105   64,439 2,532 SH   DFND 17 0 0 2,532
SYNDAX PHARMACEUTICALS INC COM 87164F105   378,111 14,857 SH   DFND 17 14,857 0 0
THERIVA BIOLOGICS INC COM NEW 87164U409   305 671 SH   DFND 9 0 0 671
SYPRIS SOLUTIONS INC COM 871655106   1,843 900 SH   DFND 9 0 0 900
SYNCHRONY FINANCIAL COM 87165B103   102,096 3,107 SH   DFND 1 3,107 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,049,178 92,793 SH   DFND 2 92,793 0 0
SYNCHRONY FINANCIAL COM 87165B103   26,460,581 805,252 SH   DFND 4 805,252 0 0
SYNCHRONY FINANCIAL COM 87165B103   116,850 3,556 SH   DFND 5 3,556 0 0
SYNCHRONY FINANCIAL COM 87165B103   803,920 24,465 SH   DFND 7 0 24,465 0
SYNCHRONY FINANCIAL COM 87165B103   545,542 16,602 SH   DFND 7 0 0 16,602
SYNCHRONY FINANCIAL COM 87165B103   1,798,066 54,719 SH   DFND 7 54,719 0 0
SYNCHRONY FINANCIAL COM 87165B103   43,997,044 1,338,924 SH   DFND 9 0 0 1,338,924
SYNCHRONY FINANCIAL COM 87165B103   3,319 101 SH   DFND 13 0 0 101
SYNCHRONY FINANCIAL COM 87165B103   21,697,188 660,291 SH   DFND 17 0 0 660,291
SYNCHRONY FINANCIAL COM 87165B103   70,458,997 2,144,217 SH   DFND 17 2,144,217 0 0
SYNCHRONY FINANCIAL COM 87165B103   831,194 25,295 SH   DFND 18 25,295 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,544 47 SH   DFND 19 0 0 47
SYNCHRONY FINANCIAL COM 87165B103   7,222,628 219,800 SH   DFND 19 219,800 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,589,335 78,799 SH   DFND 21 78,799 0 0
SYNEOS HEALTH INC CL A 87166B102   2,503,740 68,259 SH   DFND 2 68,259 0 0
SYNEOS HEALTH INC CL A 87166B102   35,775,691 975,346 SH   DFND 4 975,346 0 0
SYNEOS HEALTH INC CL A 87166B102   1,245,506 33,956 SH   DFND 7 0 33,956 0
SYNEOS HEALTH INC CL A 87166B102   991,864 27,041 SH   DFND 7 27,041 0 0
SYNEOS HEALTH INC CL A 87166B102   262,409 7,154 SH   DFND 9 0 0 7,154
SYNEOS HEALTH INC CL A 87166B102   6,247,631 170,328 SH   DFND 17 0 0 170,328
SYNEOS HEALTH INC CL A 87166B102   13,494,058 367,886 SH   DFND 17 367,886 0 0
SYNEOS HEALTH INC CL A 87166B102   1,407,632 38,376 SH   DFND 18 38,376 0 0
SYNEOS HEALTH INC CL A 87166B102   834,727 22,757 SH   DFND 19 22,757 0 0
SYNLOGIC INC COM 87166L100   110 145 SH   DFND 4 145 0 0
SYNLOGIC INC COM 87166L100   473 623 SH   DFND 5 623 0 0
SYNLOGIC INC COM 87166L100   516,422 679,502 SH   DFND 9 0 0 679,502
SYNAPTOGENIX INC COM NEW 87167T201   1,589 1,370 SH   DFND 4 1,370 0 0
SYNAPTOGENIX INC COM NEW 87167T201   49 42 SH   DFND 9 0 0 42
SYSCO CORP COM 871829107   184,474 2,413 SH   DFND 00 2,413 0 0
SYSCO CORP COM 871829107   222,470 2,910 SH   DFND 1 2,910 0 0
SYSCO CORP COM 871829107   6,909,475 90,379 SH   DFND 2 90,379 0 0
SYSCO CORP COM 871829107   78,036,720 1,020,755 SH   DFND 4 1,020,755 0 0
SYSCO CORP COM 871829107   4,281 56 SH   DFND 5 56 0 0
SYSCO CORP COM 871829107   454,266 5,942 SH   DFND 7 0 5,942 0
SYSCO CORP COM 871829107   3,969,896 51,928 SH   DFND 7 0 0 51,928
SYSCO CORP COM 871829107   1,313,717 17,184 SH   DFND 7 17,184 0 0
SYSCO CORP COM 871829107   43,882 574 SH   DFND 8 0 0 574
SYSCO CORP COM 871829107   540,043 7,064 SH   DFND 8 7,064 0 0
SYSCO CORP COM 871829107   138,284,610 1,808,824 SH   DFND 9 0 0 1,808,824
SYSCO CORP COM 871829107   459 6 SH   DFND 9 6 0 0
SYSCO CORP COM 871829107   39,914,147 522,094 SH   DFND 17 0 0 522,094
SYSCO CORP COM 871829107   119,598,079 1,564,396 SH   DFND 17 1,564,396 0 0
SYSCO CORP COM 871829107   33,109,501 433,087 SH   DFND 18 433,087 0 0
SYSCO CORP COM 871829107   2,064 27 SH   DFND 19 0 0 27
SYSCO CORP COM 871829107   21,218,468 277,547 SH   DFND 19 277,547 0 0
SYSCO CORP COM 871829107   50,052,503 654,709 SH   DFND 21 654,709 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   18,061 5,031 SH   DFND 4 5,031 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   6,501 1,811 SH   DFND 9 0 0 1,811
TDCX INC ADS 87190U100   545 44 SH   DFND 1 44 0 0
TDCX INC ADS 87190U100   545 44 SH   DFND 2 44 0 0
TDCX INC ADS 87190U100   7,143 577 SH   DFND 4 577 0 0
TDCX INC ADS 87190U100   19,816,146 1,600,658 SH   DFND 6 1,600,658 0 0
TDCX INC ADS 87190U100   85,311 6,891 SH   DFND 9 0 0 6,891
TDCX INC ADS 87190U100   5,039 407 SH   DFND 17 0 0 407
SYSTEM1 INC CL A COM 87200P109   18,558 3,957 SH   DFND 4 3,957 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117   154 333 SH   DFND 4 333 0 0
CARLYLE SECURED LENDING INC COM 872280102   23,740 1,659 SH   DFND 2 1,659 0 0
CARLYLE SECURED LENDING INC COM 872280102   473,332 33,077 SH   DFND 4 33,077 0 0
CARLYLE SECURED LENDING INC COM 872280102   20,806,010 1,453,949 SH   DFND 9 0 0 1,453,949
CARLYLE SECURED LENDING INC COM 872280102   322,361 22,527 SH   DFND 17 0 0 22,527
TCW STRATEGIC INCOME FD INC COM 872340104   4,696,216 1,016,497 SH   DFND 9 0 0 1,016,497
TCW STRATEGIC INCOME FD INC COM 872340104   125,650 27,197 SH   DFND 17 0 0 27,197
TELA BIO INC COM 872381108   2,047 178 SH   DFND 1 178 0 0
TELA BIO INC COM 872381108   25,024 2,176 SH   DFND 2 2,176 0 0
TELA BIO INC COM 872381108   25,484 2,216 SH   DFND 4 2,216 0 0
TELA BIO INC COM 872381108   1,001 87 SH   DFND 5 87 0 0
TESSCO TECHNOLOGIES INC COM 872386107   10 2 SH   DFND 2 2 0 0
TESSCO TECHNOLOGIES INC COM 872386107   77,386 15,793 SH   DFND 4 15,793 0 0
TESSCO TECHNOLOGIES INC COM 872386107   61,015 12,452 SH   DFND 9 0 0 12,452
TFS FINL CORP COM 87240R107   20,650 1,433 SH   DFND 2 1,433 0 0
TFS FINL CORP COM 87240R107   84,443 5,860 SH   DFND 4 5,860 0 0
TFS FINL CORP COM 87240R107   9,309 646 SH   DFND 7 0 646 0
TFS FINL CORP COM 87240R107   317 22 SH   DFND 7 22 0 0
TFS FINL CORP COM 87240R107   547,695 38,008 SH   DFND 9 0 0 38,008
TFS FINL CORP COM 87240R107   2,872,136 199,315 SH   DFND 17 0 0 199,315
TFS FINL CORP COM 87240R107   2,531,872 175,702 SH   DFND 17 175,702 0 0
TFS FINL CORP COM 87240R107   353,204 24,511 SH   DFND 19 24,511 0 0
TFF PHARMACEUTICALS INC COM 87241J104   1 1 SH   DFND 2 1 0 0
TFF PHARMACEUTICALS INC COM 87241J104   7,408 7,055 SH   DFND 4 7,055 0 0
TFF PHARMACEUTICALS INC COM 87241J104   1,050 1,000 SH   DFND 9 0 0 1,000
TFI INTL INC COM 87241L109   3,120,872 31,134 SH   DFND 1 31,134 0 0
TFI INTL INC COM 87241L109   354,449 3,536 SH   DFND 2 3,536 0 0
TFI INTL INC COM 87241L109   17,064,056 170,232 SH   DFND 3 170,232 0 0
TFI INTL INC COM 87241L109   74,478 743 SH   DFND 4 743 0 0
TFI INTL INC COM 87241L109   12,303,658 122,742 SH   DFND 9 0 0 122,742
TFI INTL INC COM 87241L109   308,739 3,080 SH   DFND 9 3,080 0 0
TFI INTL INC COM 87241L109   48,290 481 SH   DFND 17 0 0 481
TFI INTL INC COM 87241L109   172,313 1,719 SH   DFND 17 1,719 0 0
TD HLDGS INC COM NEW 87250W202   136 116 SH   DFND 4 116 0 0
TJX COS INC NEW COM 872540109   445,760 5,600 SH   DFND 00 5,600 0 0
TJX COS INC NEW COM 872540109   813,432 10,219 SH   DFND 1 10,219 0 0
TJX COS INC NEW COM 872540109   24,104,154 302,816 SH   DFND 2 302,816 0 0
TJX COS INC NEW COM 872540109   147,166,709 1,848,828 SH   DFND 4 1,848,828 0 0
TJX COS INC NEW COM 872540109   26,188 329 SH   DFND 5 329 0 0
TJX COS INC NEW COM 872540109   1,060,113 13,318 SH   DFND 7 0 13,318 0
TJX COS INC NEW COM 872540109   11,201,916 140,727 SH   DFND 7 0 0 140,727
TJX COS INC NEW COM 872540109   3,928,658 49,355 SH   DFND 7 49,355 0 0
TJX COS INC NEW COM 872540109   596,522 7,494 SH   DFND 8 0 0 7,494
TJX COS INC NEW COM 872540109   67,819 852 SH   DFND 8 852 0 0
TJX COS INC NEW COM 872540109   600,431,356 7,543,107 SH   DFND 9 0 0 7,543,107
TJX COS INC NEW COM 872540109   20,520,323 257,793 SH   DFND 12 257,793 0 0
TJX COS INC NEW COM 872540109   1,656,794 20,814 SH   DFND 13 0 0 20,814
TJX COS INC NEW COM 872540109   840,895 10,564 SH   DFND 14 0 0 10,564
TJX COS INC NEW COM 872540109   103,887,302 1,305,116 SH   DFND 17 0 0 1,305,116
TJX COS INC NEW COM 872540109   363,642,648 4,568,374 SH   DFND 17 4,568,374 0 0
TJX COS INC NEW COM 872540109   67,175,554 843,914 SH   DFND 18 843,914 0 0
TJX COS INC NEW COM 872540109   1,103,176 13,859 SH   DFND 19 0 0 13,859
TJX COS INC NEW COM 872540109   32,589,036 409,410 SH   DFND 19 409,410 0 0
TJX COS INC NEW COM 872540109   93,346,555 1,172,695 SH   DFND 20 0 0 1,172,695
TJX COS INC NEW COM 872540109   435,499,321 5,471,097 SH   DFND 20 5,471,097 0 0
TJX COS INC NEW COM 872540109   147,768,166 1,856,384 SH   DFND 21 1,856,384 0 0
TJX COS INC NEW COM 872540109   61,062,195 767,113 SH   DFND 22 767,113 0 0
T-MOBILE US INC COM 872590104   418,880 2,992 SH   DFND 00 2,992 0 0
T-MOBILE US INC COM 872590104   3,287,900 23,485 SH   DFND 1 23,485 0 0
T-MOBILE US INC COM 872590104   51,027,900 364,485 SH   DFND 2 364,485 0 0
T-MOBILE US INC COM 872590104   184,869,160 1,320,494 SH   DFND 4 1,320,494 0 0
T-MOBILE US INC COM 872590104   243,740 1,741 SH   DFND 5 1,741 0 0
T-MOBILE US INC COM 872590104   1,765,680 12,612 SH   DFND 7 0 12,612 0
T-MOBILE US INC COM 872590104   4,896,360 34,974 SH   DFND 7 0 0 34,974
T-MOBILE US INC COM 872590104   1,234,240 8,816 SH   DFND 7 8,816 0 0
T-MOBILE US INC COM 872590104   695,265,267 4,966,180 SH   DFND 9 0 0 4,966,180
T-MOBILE US INC COM 872590104   743 5 SH   DFND 9 5 0 0
T-MOBILE US INC COM 872590104   784,140 5,601 SH   DFND 14 0 0 5,601
T-MOBILE US INC COM 872590104   76,831,803 548,798 SH   DFND 17 0 0 548,798
T-MOBILE US INC COM 872590104   345,114,547 2,465,103 SH   DFND 17 2,465,103 0 0
T-MOBILE US INC COM 872590104   3,794,700 27,105 SH   DFND 18 0 0 27,105
T-MOBILE US INC COM 872590104   98,836,360 705,974 SH   DFND 18 705,974 0 0
T-MOBILE US INC COM 872590104   593,320 4,238 SH   DFND 19 0 0 4,238
T-MOBILE US INC COM 872590104   28,607,320 204,338 SH   DFND 19 204,338 0 0
T-MOBILE US INC COM 872590104   40,266,100 287,615 SH   DFND 21 287,615 0 0
TMC THE METALS COMPANY INC COM 87261Y106   47,605 61,825 SH   DFND 4 61,825 0 0
TMC THE METALS COMPANY INC COM 87261Y106   21,243 27,588 SH   DFND 9 0 0 27,588
TPG INC COM CL A 872657101   27,329 982 SH   DFND 2 982 0 0
TPG INC COM CL A 872657101   4,567,432 164,119 SH   DFND 4 164,119 0 0
TPG INC COM CL A 872657101   12,551 451 SH   DFND 7 0 451 0
TPG INC COM CL A 872657101   390 14 SH   DFND 7 14 0 0
TPG INC COM CL A 872657101   22,623,118 812,904 SH   DFND 9 0 0 812,904
TPG INC COM CL A 872657101   3,117,767 112,029 SH   DFND 17 112,029 0 0
TRI POINTE HOMES INC COM 87265H109   1,320 71 SH   DFND 1 71 0 0
TRI POINTE HOMES INC COM 87265H109   443,613 23,863 SH   DFND 2 23,863 0 0
TRI POINTE HOMES INC COM 87265H109   9,195,209 494,632 SH   DFND 4 494,632 0 0
TRI POINTE HOMES INC COM 87265H109   37,533 2,019 SH   DFND 7 0 2,019 0
TRI POINTE HOMES INC COM 87265H109   688 37 SH   DFND 7 37 0 0
TRI POINTE HOMES INC COM 87265H109   3,714,096 199,790 SH   DFND 9 0 0 199,790
TRI POINTE HOMES INC COM 87265H109   2,555,065 137,443 SH   DFND 17 0 0 137,443
TRI POINTE HOMES INC COM 87265H109   4,745,190 255,255 SH   DFND 17 255,255 0 0
TPI COMPOSITES INC COM 87266J104   69,003 6,805 SH   DFND 1 6,805 0 0
TPI COMPOSITES INC COM 87266J104   269,694 26,597 SH   DFND 2 26,597 0 0
TPI COMPOSITES INC COM 87266J104   1,907,567 188,123 SH   DFND 4 188,123 0 0
TPI COMPOSITES INC COM 87266J104   7,605 750 SH   DFND 7 0 750 0
TPI COMPOSITES INC COM 87266J104   122 12 SH   DFND 7 12 0 0
TPI COMPOSITES INC COM 87266J104   11,036,721 1,088,434 SH   DFND 9 0 0 1,088,434
TPI COMPOSITES INC COM 87266J104   29,801 2,939 SH   DFND 17 0 0 2,939
TPI COMPOSITES INC COM 87266J104   121,751 12,007 SH   DFND 17 12,007 0 0
TPI COMPOSITES INC COM 87266J104   997,583 98,381 SH   DFND 19 98,381 0 0
TPG RE FIN TR INC COM 87266M107   360 53 SH   DFND 1 53 0 0
TPG RE FIN TR INC COM 87266M107   33,298 4,904 SH   DFND 2 4,904 0 0
TPG RE FIN TR INC COM 87266M107   47,734 7,030 SH   DFND 4 7,030 0 0
TPG RE FIN TR INC COM 87266M107   8,039 1,184 SH   DFND 7 0 1,184 0
TPG RE FIN TR INC COM 87266M107   109 16 SH   DFND 7 16 0 0
TPG RE FIN TR INC COM 87266M107   109,584 16,139 SH   DFND 9 0 0 16,139
TPG RE FIN TR INC COM 87266M107   430,316 63,375 SH   DFND 17 0 0 63,375
TPG RE FIN TR INC COM 87266M107   311,627 45,895 SH   DFND 17 45,895 0 0
TRX GOLD CORPORATION COM 87283P109   43,973 129,981 SH   DFND 4 129,981 0 0
TRX GOLD CORPORATION COM 87283P109   16,737 49,473 SH   DFND 9 0 0 49,473
TSR INC COM 872885207   1,215 175 SH   DFND 9 0 0 175
TTM TECHNOLOGIES INC COM 87305R109   1,176 78 SH   DFND 1 78 0 0
TTM TECHNOLOGIES INC COM 87305R109   109,556 7,265 SH   DFND 2 7,265 0 0
TTM TECHNOLOGIES INC COM 87305R109   10,004,871 663,453 SH   DFND 4 663,453 0 0
TTM TECHNOLOGIES INC COM 87305R109   1,070,725 71,003 SH   DFND 7 0 71,003 0
TTM TECHNOLOGIES INC COM 87305R109   32,905 2,182 SH   DFND 7 0 0 2,182
TTM TECHNOLOGIES INC COM 87305R109   9,862 654 SH   DFND 7 654 0 0
TTM TECHNOLOGIES INC COM 87305R109   752,477 49,899 SH   DFND 9 0 0 49,899
TTM TECHNOLOGIES INC COM 87305R109   1,791,112 118,774 SH   DFND 17 0 0 118,774
TTM TECHNOLOGIES INC COM 87305R109   5,821,951 386,071 SH   DFND 17 386,071 0 0
TABULA RASA HEALTHCARE INC COM 873379101   10 2 SH   DFND 2 2 0 0
TABULA RASA HEALTHCARE INC COM 873379101   78,245 15,807 SH   DFND 4 15,807 0 0
TABULA RASA HEALTHCARE INC COM 873379101   40 8 SH   DFND 7 8 0 0
TABULA RASA HEALTHCARE INC COM 873379101   11,553 2,334 SH   DFND 9 0 0 2,334
TABULA RASA HEALTHCARE INC COM 873379101   36,932 7,461 SH   DFND 17 7,461 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   19,470 1,696 SH   DFND 2 1,696 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   1,312,520 114,331 SH   DFND 4 114,331 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   1,952 170 SH   DFND 7 0 170 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   20,469 1,783 SH   DFND 7 0 0 1,783
TACTILE SYS TECHNOLOGY INC COM 87357P100   3,892 339 SH   DFND 9 0 0 339
TACTILE SYS TECHNOLOGY INC COM 87357P100   4,854,284 422,847 SH   DFND 12 422,847 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   44,669 3,891 SH   DFND 17 0 0 3,891
TACTILE SYS TECHNOLOGY INC COM 87357P100   723,596 63,031 SH   DFND 17 63,031 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   3,788 330 SH   DFND 18 330 0 0
TAIWAN FD INC COM 874036106   194,672 8,431 SH   DFND 9 0 0 8,431
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,848,826 159,066 SH   DFND 00 159,066 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   462,788,418 6,212,759 SH   DFND 1 6,212,759 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   52,880,377 709,899 SH   DFND 2 709,899 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   363,983,541 4,886,341 SH   DFND 4 4,886,341 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   71,701,169 962,561 SH   DFND 6 0 0 962,561
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   93,817,175 1,259,460 SH   DFND 6 1,259,460 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   140,302,838 1,883,512 SH   DFND 7 0 0 1,883,512
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   154,882,439 2,079,238 SH   DFND 7 2,079,238 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,004,631 147,733 SH   DFND 8 0 147,733 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   79,887,322 1,072,457 SH   DFND 8 0 0 1,072,457
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   224,780,429 3,017,592 SH   DFND 8 3,017,592 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   256,922,267 3,449,084 SH   DFND 9 0 0 3,449,084
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   943,714 12,669 SH   DFND 9 12,669 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,573,678 128,523 SH   DFND 14 0 0 128,523
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   265,899,504 3,569,600 SH   DFND 16 3,569,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   31,221,867 419,141 SH   DFND 17 0 0 419,141
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   136,710,691 1,835,289 SH   DFND 17 1,835,289 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,182,000 82,991 SH   DFND 18 82,991 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   344,740 4,628 SH   DFND 19 0 0 4,628
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,355,746 31,625 SH   DFND 19 31,625 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   43,904,332 589,399 SH   DFND 22 589,399 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,509,533 24,100 SH   DFND 1 24,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   12,979,805 124,650 SH   DFND 2 124,650 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   26,137,775 251,011 SH   DFND 4 251,011 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   181,603 1,744 SH   DFND 5 1,744 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   347,482 3,337 SH   DFND 7 0 3,337 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   790,243 7,589 SH   DFND 7 0 0 7,589
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   232,835 2,236 SH   DFND 7 2,236 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   21,801,906 209,372 SH   DFND 9 0 0 209,372
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,195,539 69,101 SH   DFND 17 0 0 69,101
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   38,736,810 372,004 SH   DFND 17 372,004 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   55,501 533 SH   DFND 18 533 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,372,458 32,387 SH   DFND 19 32,387 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,486,937 23,883 SH   DFND 21 23,883 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   18,049 1,157 SH   DFND 1 1,157 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   111,041 7,118 SH   DFND 2 7,118 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2,116,374 135,665 SH   DFND 4 135,665 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   48,563 3,113 SH   DFND 7 0 0 3,113
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   6,306,113 404,238 SH   DFND 9 0 0 404,238
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   18,707,527 1,199,200 SH   DFND 17 0 0 1,199,200
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   43,174,797 2,767,615 SH   DFND 17 2,767,615 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   4,633 297 SH   DFND 18 297 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   78,562 5,036 SH   DFND 21 5,036 0 0
TAKUNG ART LTD COM NEW 87407Q207   1,464 2,660 SH   DFND 9 0 0 2,660
TAL EDUCATION GROUP SPONSORED ADS 874080104   3,642,615 516,683 SH   DFND 1 516,683 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   4,851,091 688,098 SH   DFND 2 688,098 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   86,003,331 12,199,054 SH   DFND 4 12,199,054 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   22,560 3,200 SH   DFND 7 0 3,200 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   33,079 4,692 SH   DFND 8 0 0 4,692
TAL EDUCATION GROUP SPONSORED ADS 874080104   182,454 25,880 SH   DFND 8 25,880 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   215,660 30,590 SH   DFND 9 0 0 30,590
TAL EDUCATION GROUP SPONSORED ADS 874080104   99,920 14,173 SH   DFND 9 14,173 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   13,471,648 1,910,872 SH   DFND 12 1,910,872 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   742,356 105,298 SH   DFND 17 0 0 105,298
TAL EDUCATION GROUP SPONSORED ADS 874080104   5,827,297 826,567 SH   DFND 17 826,567 0 0
TALARIS THERAPEUTICS INC COM 87410C104   1,588 1,557 SH   DFND 2 1,557 0 0
TALARIS THERAPEUTICS INC COM 87410C104   9,140 8,961 SH   DFND 4 8,961 0 0
TALARIS THERAPEUTICS INC COM 87410C104   204 200 SH   DFND 7 0 200 0
TALARIS THERAPEUTICS INC COM 87410C104   2,670 2,618 SH   DFND 9 0 0 2,618
TALIS BIOMEDICAL CORP COM 87424L108   142 319 SH   DFND 1 319 0 0
TALIS BIOMEDICAL CORP COM 87424L108   75 169 SH   DFND 4 169 0 0
TALIS BIOMEDICAL CORP COM 87424L108   26,344 59,107 SH   DFND 9 0 0 59,107
TALKSPACE INC COM 87427V103   8 13 SH   DFND 2 13 0 0
TALKSPACE INC COM 87427V103   7,994 13,098 SH   DFND 4 13,098 0 0
TALOS ENERGY INC COM 87484T108   887 47 SH   DFND 1 47 0 0
TALOS ENERGY INC COM 87484T108   180,304 9,550 SH   DFND 2 9,550 0 0
TALOS ENERGY INC COM 87484T108   7,864,483 416,551 SH   DFND 4 416,551 0 0
TALOS ENERGY INC COM 87484T108   527,111 27,919 SH   DFND 7 0 27,919 0
TALOS ENERGY INC COM 87484T108   3,927 208 SH   DFND 7 208 0 0
TALOS ENERGY INC COM 87484T108   692,990 36,705 SH   DFND 9 0 0 36,705
TALOS ENERGY INC COM 87484T108   632,102 33,480 SH   DFND 17 0 0 33,480
TALOS ENERGY INC COM 87484T108   5,523,873 292,578 SH   DFND 17 292,578 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   45,175 1,005 SH   DFND 1 1,005 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   541,917 12,056 SH   DFND 2 12,056 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   10,765,210 239,493 SH   DFND 4 239,493 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   33,128 737 SH   DFND 7 0 737 0
TANDEM DIABETES CARE INC COM NEW 875372203   91,968 2,046 SH   DFND 7 0 0 2,046
TANDEM DIABETES CARE INC COM NEW 875372203   1,034 23 SH   DFND 7 23 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,810,856 40,286 SH   DFND 9 0 0 40,286
TANDEM DIABETES CARE INC COM NEW 875372203   804,448 17,896 SH   DFND 17 0 0 17,896
TANDEM DIABETES CARE INC COM NEW 875372203   6,663,523 148,243 SH   DFND 17 148,243 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   618,737 13,765 SH   DFND 19 13,765 0 0
TANDY LEATHER FACTORY INC COM 87538X105   4 1 SH   DFND 4 1 0 0
TANDY LEATHER FACTORY INC COM 87538X105   820 193 SH   DFND 9 0 0 193
TANGER FACTORY OUTLET CTRS I COM 875465106   1,435 80 SH   DFND 1 80 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   239,750 13,364 SH   DFND 2 13,364 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   10,808,132 602,460 SH   DFND 4 602,460 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   28,040 1,563 SH   DFND 7 0 1,563 0
TANGER FACTORY OUTLET CTRS I COM 875465106   1,938 108 SH   DFND 7 108 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   3,699,569 206,219 SH   DFND 9 0 0 206,219
TANGER FACTORY OUTLET CTRS I COM 875465106   2,824,615 157,447 SH   DFND 17 0 0 157,447
TANGER FACTORY OUTLET CTRS I COM 875465106   5,675,030 316,333 SH   DFND 17 316,333 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   269,100 15,000 SH   DFND 18 15,000 0 0
TANGO THERAPEUTICS INC COM 87583X109   239 33 SH   DFND 1 33 0 0
TANGO THERAPEUTICS INC COM 87583X109   22,403 3,090 SH   DFND 2 3,090 0 0
TANGO THERAPEUTICS INC COM 87583X109   161,740 22,309 SH   DFND 4 22,309 0 0
TANGO THERAPEUTICS INC COM 87583X109   6,880 949 SH   DFND 7 0 949 0
TANGO THERAPEUTICS INC COM 87583X109   94 13 SH   DFND 7 13 0 0
TANGO THERAPEUTICS INC COM 87583X109   254 35 SH   DFND 17 0 0 35
TANGO THERAPEUTICS INC COM 87583X109   18,053 2,490 SH   DFND 17 2,490 0 0
TAPESTRY INC COM 876030107   333,771 8,765 SH   DFND 1 8,765 0 0
TAPESTRY INC COM 876030107   2,854,781 74,968 SH   DFND 2 74,968 0 0
TAPESTRY INC COM 876030107   16,912,585 444,133 SH   DFND 4 444,133 0 0
TAPESTRY INC COM 876030107   1,001,695 26,305 SH   DFND 5 26,305 0 0
TAPESTRY INC COM 876030107   718,798 18,876 SH   DFND 7 0 18,876 0
TAPESTRY INC COM 876030107   130,691 3,432 SH   DFND 7 0 0 3,432
TAPESTRY INC COM 876030107   376,535 9,888 SH   DFND 7 9,888 0 0
TAPESTRY INC COM 876030107   5,666,456 148,804 SH   DFND 9 0 0 148,804
TAPESTRY INC COM 876030107   7,672,354 201,479 SH   DFND 17 0 0 201,479
TAPESTRY INC COM 876030107   40,558,944 1,065,098 SH   DFND 17 1,065,098 0 0
TAPESTRY INC COM 876030107   23,914 628 SH   DFND 18 628 0 0
TAPESTRY INC COM 876030107   3,375,982 88,655 SH   DFND 19 88,655 0 0
TAPESTRY INC COM 876030107   19,878 522 SH   DFND 21 522 0 0
TARENA INTL INC SPONSORED ADS 876108200   654 140 SH   DFND 4 140 0 0
TARENA INTL INC SPONSORED ADS 876108200   14,645 3,136 SH   DFND 17 3,136 0 0
TARGET CORP COM 87612E106   2,130,825 14,297 SH   DFND 1 14,297 0 0
TARGET CORP COM 87612E106   53,179,708 356,815 SH   DFND 2 356,815 0 0
TARGET CORP COM 87612E106   68,349,893 458,601 SH   DFND 4 458,601 0 0
TARGET CORP COM 87612E106   57,828 388 SH   DFND 5 388 0 0
TARGET CORP COM 87612E106   1,395,760 9,365 SH   DFND 7 0 9,365 0
TARGET CORP COM 87612E106   12,001,744 80,527 SH   DFND 7 0 0 80,527
TARGET CORP COM 87612E106   1,292,028 8,669 SH   DFND 7 8,669 0 0
TARGET CORP COM 87612E106   68,707 461 SH   DFND 8 0 0 461
TARGET CORP COM 87612E106   856,980 5,750 SH   DFND 8 5,750 0 0
TARGET CORP COM 87612E106   408,734,619 2,742,449 SH   DFND 9 0 0 2,742,449
TARGET CORP COM 87612E106   758,614 5,090 SH   DFND 9 5,090 0 0
TARGET CORP COM 87612E106   15,202 102 SH   DFND 14 0 0 102
TARGET CORP COM 87612E106   98,193,115 658,837 SH   DFND 17 0 0 658,837
TARGET CORP COM 87612E106   280,456,042 1,881,750 SH   DFND 17 1,881,750 0 0
TARGET CORP COM 87612E106   11,864,627 79,607 SH   DFND 18 79,607 0 0
TARGET CORP COM 87612E106   614,194 4,121 SH   DFND 19 0 0 4,121
TARGET CORP COM 87612E106   18,923,311 126,968 SH   DFND 19 126,968 0 0
TARGET CORP COM 87612E106   7,166,290 48,083 SH   DFND 21 48,083 0 0
TARGA RES CORP COM 87612G101   1,470 20 SH   DFND 1 20 0 0
TARGA RES CORP COM 87612G101   7,091,574 96,484 SH   DFND 2 96,484 0 0
TARGA RES CORP COM 87612G101   22,032,728 299,765 SH   DFND 4 299,765 0 0
TARGA RES CORP COM 87612G101   2,427,779 33,031 SH   DFND 5 33,031 0 0
TARGA RES CORP COM 87612G101   1,406,349 19,134 SH   DFND 7 0 19,134 0
TARGA RES CORP COM 87612G101   5,320,739 72,391 SH   DFND 7 0 0 72,391
TARGA RES CORP COM 87612G101   32,364,770 440,337 SH   DFND 7 440,337 0 0
TARGA RES CORP COM 87612G101   80,502,272 1,095,269 SH   DFND 9 0 0 1,095,269
TARGA RES CORP COM 87612G101   6,657,263 90,575 SH   DFND 10 90,575 0 0
TARGA RES CORP COM 87612G101   6,402,787 87,112 SH   DFND 17 0 0 87,112
TARGA RES CORP COM 87612G101   61,657,928 838,883 SH   DFND 17 838,883 0 0
TARGA RES CORP COM 87612G101   1,590,026 21,633 SH   DFND 18 21,633 0 0
TARGET HOSPITALITY CORP COM 87615L107   333 22 SH   DFND 1 22 0 0
TARGET HOSPITALITY CORP COM 87615L107   148,872 9,833 SH   DFND 2 9,833 0 0
TARGET HOSPITALITY CORP COM 87615L107   8,398,113 554,697 SH   DFND 4 554,697 0 0
TARGET HOSPITALITY CORP COM 87615L107   9,023 596 SH   DFND 7 0 596 0
TARGET HOSPITALITY CORP COM 87615L107   182 12 SH   DFND 7 12 0 0
TARGET HOSPITALITY CORP COM 87615L107   216,169 14,278 SH   DFND 9 0 0 14,278
TARGET HOSPITALITY CORP COM 87615L107   1,511,441 99,831 SH   DFND 17 0 0 99,831
TARGET HOSPITALITY CORP COM 87615L107   741,315 48,964 SH   DFND 17 48,964 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   18,516 1,263 SH   DFND 2 1,263 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   277,045 18,898 SH   DFND 4 18,898 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   5,336 364 SH   DFND 7 0 364 0
TARSUS PHARMACEUTICALS INC COM 87650L103   88 6 SH   DFND 7 6 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   44,009 3,002 SH   DFND 17 0 0 3,002
TARSUS PHARMACEUTICALS INC COM 87650L103   19,410 1,324 SH   DFND 17 1,324 0 0
TASEKO MINES LTD COM 876511106   18,228 12,400 SH   DFND 1 12,400 0 0
TASEKO MINES LTD COM 876511106   159,708 108,645 SH   DFND 3 108,645 0 0
TASEKO MINES LTD COM 876511106   1 1 SH   DFND 4 1 0 0
TASEKO MINES LTD COM 876511106   337,790 229,789 SH   DFND 9 0 0 229,789
TASKUS INC CLASS A COM 87652V109   76,540 4,529 SH   DFND 2 4,529 0 0
TASKUS INC CLASS A COM 87652V109   2,425,218 143,504 SH   DFND 4 143,504 0 0
TASKUS INC CLASS A COM 87652V109   4,817 285 SH   DFND 7 0 285 0
TASKUS INC CLASS A COM 87652V109   152 9 SH   DFND 7 9 0 0
TASKUS INC CLASS A COM 87652V109   569,953 33,725 SH   DFND 9 0 0 33,725
TASKUS INC CLASS A COM 87652V109   21,987 1,301 SH   DFND 17 0 0 1,301
TASKUS INC CLASS A COM 87652V109   163,136 9,653 SH   DFND 17 9,653 0 0
TATA MTRS LTD SPONSORED ADR 876568502   734,736 31,793 SH   DFND 1 31,793 0 0
TATA MTRS LTD SPONSORED ADR 876568502   37,022 1,602 SH   DFND 2 1,602 0 0
TATA MTRS LTD SPONSORED ADR 876568502   558,083 24,149 SH   DFND 4 24,149 0 0
TATA MTRS LTD SPONSORED ADR 876568502   4,631,246 200,400 SH   DFND 9 0 0 200,400
TATA MTRS LTD SPONSORED ADR 876568502   82,688 3,578 SH   DFND 17 3,578 0 0
TATTOOED CHEF INC COM CL A 87663X102   2,357 1,916 SH   DFND 2 1,916 0 0
TATTOOED CHEF INC COM CL A 87663X102   243,549 198,007 SH   DFND 4 198,007 0 0
TATTOOED CHEF INC COM CL A 87663X102   1,202 977 SH   DFND 7 0 977 0
TATTOOED CHEF INC COM CL A 87663X102   15 12 SH   DFND 7 12 0 0
TATTOOED CHEF INC COM CL A 87663X102   5,434 4,418 SH   DFND 9 0 0 4,418
TATTOOED CHEF INC COM CL A 87663X102   1,027 835 SH   DFND 17 0 0 835
TATTOOED CHEF INC COM CL A 87663X102   147,594 119,995 SH   DFND 17 119,995 0 0
TAYLOR DEVICES INC COM 877163105   109,873 7,743 SH   DFND 9 0 0 7,743
TAYLOR MORRISON HOME CORP COM 87724P106   2,610 86 SH   DFND 1 86 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   468,058 15,422 SH   DFND 2 15,422 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   16,653,318 548,709 SH   DFND 4 548,709 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,167,959 38,483 SH   DFND 7 0 38,483 0
TAYLOR MORRISON HOME CORP COM 87724P106   4,917 162 SH   DFND 7 162 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   6,814,698 224,537 SH   DFND 9 0 0 224,537
TAYLOR MORRISON HOME CORP COM 87724P106   5,254,040 173,115 SH   DFND 17 0 0 173,115
TAYLOR MORRISON HOME CORP COM 87724P106   12,336,577 406,477 SH   DFND 17 406,477 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   10,349 341 SH   DFND 18 341 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   5 2 SH   DFND 2 2 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   11,051 4,890 SH   DFND 4 4,890 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   11 5 SH   DFND 7 5 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   42,285 18,710 SH   DFND 9 0 0 18,710
TC ENERGY CORP COM 87807B107   2,790 70 SH   DFND 00 70 0 0
TC ENERGY CORP COM 87807B107   22,127,003 555,118 SH   DFND 1 555,118 0 0
TC ENERGY CORP COM 87807B107   302,338 7,585 SH   DFND 2 7,585 0 0
TC ENERGY CORP COM 87807B107   55,138,059 1,383,293 SH   DFND 3 1,383,293 0 0
TC ENERGY CORP COM 87807B107   2,803,274 70,328 SH   DFND 4 70,328 0 0
TC ENERGY CORP COM 87807B107   1,600,459 40,152 SH   DFND 5 40,152 0 0
TC ENERGY CORP COM 87807B107   386,841 9,705 SH   DFND 7 9,705 0 0
TC ENERGY CORP COM 87807B107   22,013,602 552,273 SH   DFND 9 0 0 552,273
TC ENERGY CORP COM 87807B107   518,778 13,015 SH   DFND 10 13,015 0 0
TC ENERGY CORP COM 87807B107   1,991,482 49,961 SH   DFND 17 0 0 49,961
TC ENERGY CORP COM 87807B107   12,427,343 311,774 SH   DFND 17 311,774 0 0
TCR2 THERAPEUTICS INC COM 87808K106   2 2 SH   DFND 1 2 0 0
TCR2 THERAPEUTICS INC COM 87808K106   2 2 SH   DFND 2 2 0 0
TCR2 THERAPEUTICS INC COM 87808K106   45,405 45,460 SH   DFND 4 45,460 0 0
TCR2 THERAPEUTICS INC COM 87808K106   599 600 SH   DFND 9 0 0 600
TCR2 THERAPEUTICS INC COM 87808K106   189 189 SH   DFND 17 0 0 189
TCR2 THERAPEUTICS INC COM 87808K106   142 142 SH   DFND 17 142 0 0
TEAM INC COM NEW 878155308   3,182 606 SH   DFND 4 606 0 0
TEAM INC COM NEW 878155308   1,355 258 SH   DFND 9 0 0 258
TEAM INC COM NEW 878155308   84 16 SH   DFND 17 0 0 16
TECK RESOURCES LTD CL B 878742204   6,645,995 175,727 SH   DFND 1 175,727 0 0
TECK RESOURCES LTD CL B 878742204   12,396,867 327,786 SH   DFND 2 327,786 0 0
TECK RESOURCES LTD CL B 878742204   8,808,051 232,894 SH   DFND 3 232,894 0 0
TECK RESOURCES LTD CL B 878742204   8,634,041 228,293 SH   DFND 4 228,293 0 0
TECK RESOURCES LTD CL B 878742204   241,292 6,380 SH   DFND 5 6,380 0 0
TECK RESOURCES LTD CL B 878742204   1,817,024 48,044 SH   DFND 7 48,044 0 0
TECK RESOURCES LTD CL B 878742204   44,361,877 1,172,974 SH   DFND 9 0 0 1,172,974
TECK RESOURCES LTD CL B 878742204   2,726,025 72,078 SH   DFND 17 0 0 72,078
TECK RESOURCES LTD CL B 878742204   21,236,139 561,505 SH   DFND 17 561,505 0 0
TECHTARGET INC COM 87874R100   881 20 SH   DFND 1 20 0 0
TECHTARGET INC COM 87874R100   295,290 6,702 SH   DFND 2 6,702 0 0
TECHTARGET INC COM 87874R100   5,449,737 123,689 SH   DFND 4 123,689 0 0
TECHTARGET INC COM 87874R100   14,055 319 SH   DFND 7 0 319 0
TECHTARGET INC COM 87874R100   2,027 46 SH   DFND 7 46 0 0
TECHTARGET INC COM 87874R100   171,217 3,886 SH   DFND 9 0 0 3,886
TECHTARGET INC COM 87874R100   1,071,010 24,308 SH   DFND 17 0 0 24,308
TECHTARGET INC COM 87874R100   3,290,136 74,674 SH   DFND 17 74,674 0 0
TECHTARGET INC COM 87874R100   4,935 112 SH   DFND 18 112 0 0
TECHTARGET INC COM 87874R100   3,730,957 84,679 SH   DFND 20 0 0 84,679
TECHTARGET INC COM 87874R100   34,624,551 785,850 SH   DFND 20 785,850 0 0
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3   77,588 76,000 PRN   DFND 9 0 0 76,000
TEGNA INC COM 87901J105   2,755 130 SH   DFND 1 130 0 0
TEGNA INC COM 87901J105   1,215,183 57,347 SH   DFND 2 57,347 0 0
TEGNA INC COM 87901J105   25,146,364 1,186,709 SH   DFND 4 1,186,709 0 0
TEGNA INC COM 87901J105   51,619 2,436 SH   DFND 7 0 2,436 0
TEGNA INC COM 87901J105   41,660 1,966 SH   DFND 7 0 0 1,966
TEGNA INC COM 87901J105   1,589 75 SH   DFND 7 75 0 0
TEGNA INC COM 87901J105   4,477,765 211,315 SH   DFND 9 0 0 211,315
TEGNA INC COM 87901J105   1,780 84 SH   DFND 9 84 0 0
TEGNA INC COM 87901J105   21 1 SH   DFND 10 1 0 0
TEGNA INC COM 87901J105   11,471,045 541,342 SH   DFND 17 0 0 541,342
TEGNA INC COM 87901J105   9,171,314 432,813 SH   DFND 17 432,813 0 0
TEGNA INC COM 87901J105   2,600,077 122,703 SH   DFND 19 122,703 0 0
TEJON RANCH CO COM 879080109   283 15 SH   DFND 1 15 0 0
TEJON RANCH CO COM 879080109   26,847 1,425 SH   DFND 2 1,425 0 0
TEJON RANCH CO COM 879080109   862,947 45,804 SH   DFND 4 45,804 0 0
TEJON RANCH CO COM 879080109   57 3 SH   DFND 5 3 0 0
TEJON RANCH CO COM 879080109   7,875 418 SH   DFND 7 0 418 0
TEJON RANCH CO COM 879080109   132 7 SH   DFND 7 7 0 0
TEJON RANCH CO COM 879080109   365,289 19,389 SH   DFND 9 0 0 19,389
TEJON RANCH CO COM 879080109   40,148 2,131 SH   DFND 17 0 0 2,131
TEJON RANCH CO COM 879080109   358,186 19,012 SH   DFND 17 19,012 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   1,225,447 61,860 SH   DFND 4 61,860 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   32,231,524 1,627,033 SH   DFND 9 0 0 1,627,033
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   4,622 233 SH   DFND 17 233 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   221,400 12,300 SH   DFND 4 12,300 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   55,916,964 3,106,498 SH   DFND 9 0 0 3,106,498
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   36 2 SH   DFND 9 2 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   71,050 5,000 SH   DFND 4 5,000 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   6,238,943 439,053 SH   DFND 9 0 0 439,053
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   13,824,985 943,685 SH   DFND 9 0 0 943,685
TELADOC HEALTH INC COM 87918A105   380,765 16,100 SH   DFND 1 16,100 0 0
TELADOC HEALTH INC COM 87918A105   8,231,146 348,040 SH   DFND 2 348,040 0 0
TELADOC HEALTH INC COM 87918A105   11,628,847 491,706 SH   DFND 4 491,706 0 0
TELADOC HEALTH INC COM 87918A105   75,420 3,189 SH   DFND 7 0 3,189 0
TELADOC HEALTH INC COM 87918A105   41,435 1,752 SH   DFND 7 0 0 1,752
TELADOC HEALTH INC COM 87918A105   1,348 57 SH   DFND 7 57 0 0
TELADOC HEALTH INC COM 87918A105   4,801,896 203,040 SH   DFND 9 0 0 203,040
TELADOC HEALTH INC COM 87918A105   819,449 34,649 SH   DFND 13 0 0 34,649
TELADOC HEALTH INC COM 87918A105   1,492,504 63,108 SH   DFND 17 0 0 63,108
TELADOC HEALTH INC COM 87918A105   14,573,603 616,220 SH   DFND 17 616,220 0 0
TELADOC HEALTH INC COM 87918A105   307 13 SH   DFND 18 13 0 0
TELADOC HEALTH INC COM 87918A105   71 3 SH   DFND 19 0 0 3
TELADOC HEALTH INC COM 87918A105   887,135 37,511 SH   DFND 19 37,511 0 0
TELADOC HEALTH INC COM 87918A105   2,201,106 93,070 SH   DFND 21 93,070 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   22,890 30,000 PRN   DFND 2 30,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   204,487 268,000 PRN   DFND 9 0 0 268,000
TELECOM ARGENTINA SA SPON ADR REP B 879273209   68,626 12,592 SH   DFND 1 12,592 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   2,305 423 SH   DFND 7 0 423 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   818 150 SH   DFND 9 0 0 150
TELECOM ARGENTINA SA SPON ADR REP B 879273209   5,739 1,053 SH   DFND 17 0 0 1,053
TELECOM ARGENTINA SA SPON ADR REP B 879273209   232,786 42,713 SH   DFND 17 42,713 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   2,144,575 393,500 SH   DFND 21 393,500 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   1,027,325 188,500 SH   DFND 22 188,500 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,599 9 SH   DFND 1 9 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,709,390 6,775 SH   DFND 2 6,775 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   19,227,273 48,079 SH   DFND 4 48,079 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   215,551 539 SH   DFND 7 0 539 0
TELEDYNE TECHNOLOGIES INC COM 879360105   549,076 1,373 SH   DFND 7 0 0 1,373
TELEDYNE TECHNOLOGIES INC COM 879360105   251,143 628 SH   DFND 7 628 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   10,282,086 25,711 SH   DFND 9 0 0 25,711
TELEDYNE TECHNOLOGIES INC COM 879360105   13,778,892 34,454 SH   DFND 17 0 0 34,454
TELEDYNE TECHNOLOGIES INC COM 879360105   42,631,965 106,603 SH   DFND 17 106,603 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   7,648,279 19,125 SH   DFND 18 19,125 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   6,483,741 16,213 SH   DFND 19 16,213 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,600 4 SH   DFND 20 0 0 4
TELEDYNE TECHNOLOGIES INC COM 879360105   4,806,918 12,020 SH   DFND 21 12,020 0 0
TELEFLEX INCORPORATED COM 879369106   392,668 1,573 SH   DFND 00 1,573 0 0
TELEFLEX INCORPORATED COM 879369106   4,493 18 SH   DFND 1 18 0 0
TELEFLEX INCORPORATED COM 879369106   3,142,342 12,588 SH   DFND 2 12,588 0 0
TELEFLEX INCORPORATED COM 879369106   20,020,825 80,202 SH   DFND 4 80,202 0 0
TELEFLEX INCORPORATED COM 879369106   61,159 245 SH   DFND 5 245 0 0
TELEFLEX INCORPORATED COM 879369106   234,403 939 SH   DFND 7 0 939 0
TELEFLEX INCORPORATED COM 879369106   158,265 634 SH   DFND 7 0 0 634
TELEFLEX INCORPORATED COM 879369106   1,164,274 4,664 SH   DFND 7 4,664 0 0
TELEFLEX INCORPORATED COM 879369106   19,205,034 76,934 SH   DFND 9 0 0 76,934
TELEFLEX INCORPORATED COM 879369106   568 2 SH   DFND 9 2 0 0
TELEFLEX INCORPORATED COM 879369106   16,396,478 65,683 SH   DFND 17 0 0 65,683
TELEFLEX INCORPORATED COM 879369106   60,659,078 242,995 SH   DFND 17 242,995 0 0
TELEFLEX INCORPORATED COM 879369106   3,303,104 13,232 SH   DFND 18 0 0 13,232
TELEFLEX INCORPORATED COM 879369106   37,909,061 151,861 SH   DFND 18 151,861 0 0
TELEFLEX INCORPORATED COM 879369106   12,055,132 48,292 SH   DFND 19 48,292 0 0
TELEFLEX INCORPORATED COM 879369106   54,185,436 217,063 SH   DFND 20 0 0 217,063
TELEFLEX INCORPORATED COM 879369106   424,583,435 1,700,851 SH   DFND 20 1,700,851 0 0
TELEFLEX INCORPORATED COM 879369106   3,613,394 14,475 SH   DFND 21 14,475 0 0
TELEFLEX INCORPORATED COM 879369106   14,713,442 58,941 SH   DFND 22 58,941 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   83,369 11,660 SH   DFND 2 11,660 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   280,523 39,234 SH   DFND 4 39,234 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   2,252,786 315,075 SH   DFND 9 0 0 315,075
TELEFONICA BRASIL SA NEW ADR 87936R205   16,822,592 2,352,810 SH   DFND 11 2,352,810 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   12,277 1,717 SH   DFND 17 0 0 1,717
TELEFONICA BRASIL SA NEW ADR 87936R205   209,831 29,347 SH   DFND 17 29,347 0 0
TELEFONICA S A SPONSORED ADR 879382208   50,176,514 14,055,046 SH   DFND 1 14,055,046 0 0
TELEFONICA S A SPONSORED ADR 879382208   27,950 7,829 SH   DFND 2 7,829 0 0
TELEFONICA S A SPONSORED ADR 879382208   8,620,870 2,414,809 SH   DFND 9 0 0 2,414,809
TELEFONICA S A SPONSORED ADR 879382208   65,517 18,352 SH   DFND 9 18,352 0 0
TELEFONICA S A SPONSORED ADR 879382208   2,762,448 773,794 SH   DFND 17 0 0 773,794
TELEFONICA S A SPONSORED ADR 879382208   16,155,716 4,525,410 SH   DFND 17 4,525,410 0 0
TELEFONICA S A SPONSORED ADR 879382208   1,771 496 SH   DFND 18 496 0 0
TELEFONICA S A SPONSORED ADR 879382208   2,306 646 SH   DFND 19 0 0 646
TELEPHONE & DATA SYS INC COM NEW 879433829   745 71 SH   DFND 1 71 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   139,779 13,325 SH   DFND 2 13,325 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   5,913,182 563,697 SH   DFND 4 563,697 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   21,463 2,046 SH   DFND 7 0 2,046 0
TELEPHONE & DATA SYS INC COM NEW 879433829   38,372 3,658 SH   DFND 7 0 0 3,658
TELEPHONE & DATA SYS INC COM NEW 879433829   1,091 104 SH   DFND 7 104 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,913,261 182,389 SH   DFND 9 0 0 182,389
TELEPHONE & DATA SYS INC COM NEW 879433829   594,290 56,653 SH   DFND 17 0 0 56,653
TELEPHONE & DATA SYS INC COM NEW 879433829   3,320,961 316,583 SH   DFND 17 316,583 0 0
TELESAT CORP CL A & CL B SHS 879512309   5,783 771 SH   DFND 2 771 0 0
TELESAT CORP CL A & CL B SHS 879512309   419,370 55,916 SH   DFND 4 55,916 0 0
TELESAT CORP CL A & CL B SHS 879512309   750 100 SH   DFND 7 0 100 0
TELESAT CORP CL A & CL B SHS 879512309   27,713 3,695 SH   DFND 9 0 0 3,695
TELESAT CORP CL A & CL B SHS 879512309   68 9 SH   DFND 17 0 0 9
TELESAT CORP CL A & CL B SHS 879512309   28,860 3,848 SH   DFND 17 3,848 0 0
TELLURIAN INC NEW COM 87968A104   664 395 SH   DFND 1 395 0 0
TELLURIAN INC NEW COM 87968A104   79,602 47,382 SH   DFND 2 47,382 0 0
TELLURIAN INC NEW COM 87968A104   2,282,537 1,358,653 SH   DFND 4 1,358,653 0 0
TELLURIAN INC NEW COM 87968A104   17,092 10,174 SH   DFND 7 0 10,174 0
TELLURIAN INC NEW COM 87968A104   269 160 SH   DFND 7 160 0 0
TELLURIAN INC NEW COM 87968A104   1,162,148 691,755 SH   DFND 9 0 0 691,755
TELLURIAN INC NEW COM 87968A104   34,215 20,366 SH   DFND 17 0 0 20,366
TELLURIAN INC NEW COM 87968A104   408,972 243,436 SH   DFND 17 243,436 0 0
TELOS CORP MD COM 87969B101   1,303 256 SH   DFND 1 256 0 0
TELOS CORP MD COM 87969B101   19,255 3,783 SH   DFND 2 3,783 0 0
TELOS CORP MD COM 87969B101   443,426 87,117 SH   DFND 4 87,117 0 0
TELOS CORP MD COM 87969B101   3,873 761 SH   DFND 7 0 761 0
TELOS CORP MD COM 87969B101   31 6 SH   DFND 7 6 0 0
TELOS CORP MD COM 87969B101   41,906 8,233 SH   DFND 9 0 0 8,233
TELOS CORP MD COM 87969B101   153,799 30,216 SH   DFND 17 0 0 30,216
TELOS CORP MD COM 87969B101   232,496 45,677 SH   DFND 17 45,677 0 0
TELUS CORPORATION COM 87971M103   9,800,945 507,558 SH   DFND 1 507,558 0 0
TELUS CORPORATION COM 87971M103   87,049 4,508 SH   DFND 2 4,508 0 0
TELUS CORPORATION COM 87971M103   63,334,502 3,279,881 SH   DFND 3 3,279,881 0 0
TELUS CORPORATION COM 87971M103   10,128,076 524,499 SH   DFND 4 524,499 0 0
TELUS CORPORATION COM 87971M103   26,134,695 1,353,428 SH   DFND 9 0 0 1,353,428
TELUS CORPORATION COM 87971M103   862,041 44,642 SH   DFND 17 0 0 44,642
TELUS CORPORATION COM 87971M103   9,094,291 470,962 SH   DFND 17 470,962 0 0
TELUS CORPORATION COM 87971M103   2,974 154 SH   DFND 18 154 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   79 4 SH   DFND 1 4 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   4,314 218 SH   DFND 2 218 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   2,968,005 149,975 SH   DFND 3 149,975 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   10,014 506 SH   DFND 4 506 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   15,713 794 SH   DFND 9 0 0 794
TEMPEST THERAPEUTICS INC COM 87978U108   644 560 SH   DFND 9 0 0 560
TENAYA THERAPEUTICS INC COM 87990A106   5,200 2,587 SH   DFND 2 2,587 0 0
TENAYA THERAPEUTICS INC COM 87990A106   5,596 2,784 SH   DFND 4 2,784 0 0
TENAYA THERAPEUTICS INC COM 87990A106   511 254 SH   DFND 7 0 254 0
TENAYA THERAPEUTICS INC COM 87990A106   1,298 646 SH   DFND 17 0 0 646
TENAYA THERAPEUTICS INC COM 87990A106   43,394 21,589 SH   DFND 17 21,589 0 0
TEMPLETON DRAGON FD INC COM 88018T101   18,917 1,851 SH   DFND 4 1,851 0 0
TEMPLETON DRAGON FD INC COM 88018T101   2,670,578 261,309 SH   DFND 9 0 0 261,309
TEMPLETON EMERGING MKTS FD COM 880191101   1,108 97 SH   DFND 4 97 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   1,285,047 112,526 SH   DFND 9 0 0 112,526
TEMPLETON EMERGING MKTS INCO COM 880192109   4,722,998 860,291 SH   DFND 9 0 0 860,291
TEMPLETON EMERGING MKTS INCO COM 880192109   7,403,674 1,348,574 SH   DFND 17 0 0 1,348,574
TEMPLETON EMERGING MKTS INCO COM 880192109   1,716,023 312,572 SH   DFND 17 312,572 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   5,043,678 1,164,821 SH   DFND 9 0 0 1,164,821
TEMPLETON GLOBAL INCOME FD COM 880198106   5,573,535 1,287,190 SH   DFND 17 0 0 1,287,190
TEMPLETON GLOBAL INCOME FD COM 880198106   1,575,644 363,890 SH   DFND 17 363,890 0 0
TEMPUR SEALY INTL INC COM 88023U101   228,020 6,642 SH   DFND 1 6,642 0 0
TEMPUR SEALY INTL INC COM 88023U101   4,951,210 144,224 SH   DFND 2 144,224 0 0
TEMPUR SEALY INTL INC COM 88023U101   22,842,839 665,390 SH   DFND 4 665,390 0 0
TEMPUR SEALY INTL INC COM 88023U101   183,288 5,339 SH   DFND 5 5,339 0 0
TEMPUR SEALY INTL INC COM 88023U101   63,511 1,850 SH   DFND 7 0 1,850 0
TEMPUR SEALY INTL INC COM 88023U101   3,570 104 SH   DFND 7 0 0 104
TEMPUR SEALY INTL INC COM 88023U101   2,025 59 SH   DFND 7 59 0 0
TEMPUR SEALY INTL INC COM 88023U101   2,285,897 66,586 SH   DFND 9 0 0 66,586
TEMPUR SEALY INTL INC COM 88023U101   1,680,929 48,963 SH   DFND 17 0 0 48,963
TEMPUR SEALY INTL INC COM 88023U101   13,578,925 395,541 SH   DFND 17 395,541 0 0
TEMPUR SEALY INTL INC COM 88023U101   12,700,349 369,949 SH   DFND 18 369,949 0 0
TEMPUR SEALY INTL INC COM 88023U101   584 17 SH   DFND 19 0 0 17
TEMPUR SEALY INTL INC COM 88023U101   959,935 27,962 SH   DFND 19 27,962 0 0
TEMPUR SEALY INTL INC COM 88023U101   23,359,162 680,430 SH   DFND 21 680,430 0 0
TEMPO AUTOMATION HOLDINGS IN COM 88024M108   1 1 SH   DFND 2 1 0 0
TEMPO AUTOMATION HOLDINGS IN COM 88024M108   1,058 1,352 SH   DFND 4 1,352 0 0
TEMPO AUTOMATION HOLDINGS IN COM 88024M108   939 1,200 SH   DFND 9 0 0 1,200
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116   47 800 SH   DFND 9 0 0 800
TENABLE HLDGS INC COM 88025T102   13,810 362 SH   DFND 1 362 0 0
TENABLE HLDGS INC COM 88025T102   586,518 15,374 SH   DFND 2 15,374 0 0
TENABLE HLDGS INC COM 88025T102   9,036,514 236,868 SH   DFND 4 236,868 0 0
TENABLE HLDGS INC COM 88025T102   82,824 2,171 SH   DFND 7 0 2,171 0
TENABLE HLDGS INC COM 88025T102   1,450 38 SH   DFND 7 38 0 0
TENABLE HLDGS INC COM 88025T102   6,807,105 178,430 SH   DFND 9 0 0 178,430
TENABLE HLDGS INC COM 88025T102   2,366,826 62,040 SH   DFND 17 0 0 62,040
TENABLE HLDGS INC COM 88025T102   4,124,992 108,125 SH   DFND 17 108,125 0 0
TENABLE HLDGS INC COM 88025T102   13,188,035 345,689 SH   DFND 18 345,689 0 0
TENABLE HLDGS INC COM 88025T102   863,830 22,643 SH   DFND 19 22,643 0 0
10X GENOMICS INC CL A COM 88025U109   9,766 268 SH   DFND 1 268 0 0
10X GENOMICS INC CL A COM 88025U109   757,588 20,790 SH   DFND 2 20,790 0 0
10X GENOMICS INC CL A COM 88025U109   1,419,083 38,943 SH   DFND 4 38,943 0 0
10X GENOMICS INC CL A COM 88025U109   440,414 12,086 SH   DFND 7 0 12,086 0
10X GENOMICS INC CL A COM 88025U109   25,568,216 701,652 SH   DFND 7 0 0 701,652
10X GENOMICS INC CL A COM 88025U109   309,606,775 8,496,344 SH   DFND 7 8,496,344 0 0
10X GENOMICS INC CL A COM 88025U109   12,997,273 356,676 SH   DFND 9 0 0 356,676
10X GENOMICS INC CL A COM 88025U109   347,310 9,531 SH   DFND 13 0 0 9,531
10X GENOMICS INC CL A COM 88025U109   1,491,926 40,942 SH   DFND 17 0 0 40,942
10X GENOMICS INC CL A COM 88025U109   5,080,829 139,430 SH   DFND 17 139,430 0 0
10X GENOMICS INC CL A COM 88025U109   598,053 16,412 SH   DFND 18 16,412 0 0
10X GENOMICS INC CL A COM 88025U109   146 4 SH   DFND 19 0 0 4
10X GENOMICS INC CL A COM 88025U109   712,001 19,539 SH   DFND 19 19,539 0 0
10X GENOMICS INC CL A COM 88025U109   17,020,359 467,079 SH   DFND 21 467,079 0 0
TENARIS S A SPONSORED ADS 88031M109   1,178,176 33,509 SH   DFND 2 33,509 0 0
TENARIS S A SPONSORED ADS 88031M109   16,949,792 482,076 SH   DFND 4 482,076 0 0
TENARIS S A SPONSORED ADS 88031M109   11,805,919 335,777 SH   DFND 9 0 0 335,777
TENARIS S A SPONSORED ADS 88031M109   5,967,940 169,736 SH   DFND 17 0 0 169,736
TENARIS S A SPONSORED ADS 88031M109   32,522,383 924,982 SH   DFND 17 924,982 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209   11 100 SH   DFND 4 100 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209   1,504 13,500 SH   DFND 9 0 0 13,500
TENET HEALTHCARE CORP COM NEW 88033G407   5,736,289 117,571 SH   DFND 2 117,571 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   6,877,536 140,962 SH   DFND 4 140,962 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   42,203 865 SH   DFND 5 865 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,293,764 26,517 SH   DFND 7 0 26,517 0
TENET HEALTHCARE CORP COM NEW 88033G407   127,293 2,609 SH   DFND 7 0 0 2,609
TENET HEALTHCARE CORP COM NEW 88033G407   617,828 12,663 SH   DFND 7 12,663 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,346,409 48,092 SH   DFND 9 0 0 48,092
TENET HEALTHCARE CORP COM NEW 88033G407   756,001 15,495 SH   DFND 16 15,495 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,924,131 59,933 SH   DFND 17 0 0 59,933
TENET HEALTHCARE CORP COM NEW 88033G407   7,458,820 152,876 SH   DFND 17 152,876 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   53,035 1,087 SH   DFND 18 1,087 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,578,991 32,363 SH   DFND 21 32,363 0 0
TENNANT CO COM 880345103   862 14 SH   DFND 1 14 0 0
TENNANT CO COM 880345103   67,296 1,093 SH   DFND 2 1,093 0 0
TENNANT CO COM 880345103   3,441,517 55,896 SH   DFND 4 55,896 0 0
TENNANT CO COM 880345103   22,288 362 SH   DFND 7 0 362 0
TENNANT CO COM 880345103   369 6 SH   DFND 7 6 0 0
TENNANT CO COM 880345103   72,468 1,177 SH   DFND 9 0 0 1,177
TENNANT CO COM 880345103   2,711,921 44,046 SH   DFND 17 0 0 44,046
TENNANT CO COM 880345103   2,927,042 47,540 SH   DFND 17 47,540 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   8,140,548 983,158 SH   DFND 1 983,158 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   8,040,807 971,112 SH   DFND 2 971,112 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,517,228 424,786 SH   DFND 4 424,786 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   41,425 5,003 SH   DFND 7 0 5,003 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   108,932 13,156 SH   DFND 8 0 0 13,156
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   773,939 93,471 SH   DFND 8 93,471 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,743,429 452,105 SH   DFND 9 0 0 452,105
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   666,250 80,465 SH   DFND 17 0 0 80,465
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   5,287,186 638,549 SH   DFND 17 638,549 0 0
TENON MEDICAL INC COM 88066N105   73 46 SH   DFND 1 46 0 0
TENON MEDICAL INC COM 88066N105   589 373 SH   DFND 2 373 0 0
TENON MEDICAL INC COM 88066N105   785 497 SH   DFND 4 497 0 0
TENON MEDICAL INC COM 88066N105   41 26 SH   DFND 7 0 26 0
TENON MEDICAL INC COM 88066N105   33,194 21,009 SH   DFND 17 0 0 21,009
TERADATA CORP DEL COM 88076W103   20,028 595 SH   DFND 1 595 0 0
TERADATA CORP DEL COM 88076W103   818,106 24,305 SH   DFND 2 24,305 0 0
TERADATA CORP DEL COM 88076W103   10,548,236 313,376 SH   DFND 4 313,376 0 0
TERADATA CORP DEL COM 88076W103   69,104 2,053 SH   DFND 7 0 2,053 0
TERADATA CORP DEL COM 88076W103   404 12 SH   DFND 7 0 0 12
TERADATA CORP DEL COM 88076W103   1,212 36 SH   DFND 7 36 0 0
TERADATA CORP DEL COM 88076W103   2,253,537 66,950 SH   DFND 9 0 0 66,950
TERADATA CORP DEL COM 88076W103   115 3 SH   DFND 9 3 0 0
TERADATA CORP DEL COM 88076W103   34 1 SH   DFND 10 1 0 0
TERADATA CORP DEL COM 88076W103   879,637 26,133 SH   DFND 17 0 0 26,133
TERADATA CORP DEL COM 88076W103   4,799,365 142,583 SH   DFND 17 142,583 0 0
TERADATA CORP DEL COM 88076W103   6,732 200 SH   DFND 18 200 0 0
TERADATA CORP DEL COM 88076W103   10,704 318 SH   DFND 21 318 0 0
TERADYNE INC COM 880770102   120,630 1,381 SH   DFND 1 1,381 0 0
TERADYNE INC COM 880770102   4,451,705 50,964 SH   DFND 2 50,964 0 0
TERADYNE INC COM 880770102   21,921,443 250,961 SH   DFND 4 250,961 0 0
TERADYNE INC COM 880770102   123,251 1,411 SH   DFND 5 1,411 0 0
TERADYNE INC COM 880770102   206,495 2,364 SH   DFND 7 0 2,364 0
TERADYNE INC COM 880770102   374,033 4,282 SH   DFND 7 0 0 4,282
TERADYNE INC COM 880770102   183,872 2,105 SH   DFND 7 2,105 0 0
TERADYNE INC COM 880770102   19,304,049 220,996 SH   DFND 9 0 0 220,996
TERADYNE INC COM 880770102   805,292 9,219 SH   DFND 9 9,219 0 0
TERADYNE INC COM 880770102   21,584,974 247,109 SH   DFND 17 0 0 247,109
TERADYNE INC COM 880770102   50,448,181 577,540 SH   DFND 17 577,540 0 0
TERADYNE INC COM 880770102   2,061,722 23,603 SH   DFND 18 23,603 0 0
TERADYNE INC COM 880770102   2,947,975 33,749 SH   DFND 19 33,749 0 0
TERADYNE INC COM 880770102   1,149,264 13,157 SH   DFND 21 13,157 0 0
TEREX CORP NEW COM 880779103   2,520 59 SH   DFND 1 59 0 0
TEREX CORP NEW COM 880779103   437,282 10,236 SH   DFND 2 10,236 0 0
TEREX CORP NEW COM 880779103   3,389,661 79,346 SH   DFND 4 79,346 0 0
TEREX CORP NEW COM 880779103   1,099,997 25,749 SH   DFND 7 0 25,749 0
TEREX CORP NEW COM 880779103   239,360 5,603 SH   DFND 7 0 0 5,603
TEREX CORP NEW COM 880779103   4,486 105 SH   DFND 7 105 0 0
TEREX CORP NEW COM 880779103   6,369,082 149,089 SH   DFND 9 0 0 149,089
TEREX CORP NEW COM 880779103   4,600,400 107,687 SH   DFND 17 0 0 107,687
TEREX CORP NEW COM 880779103   8,283,672 193,906 SH   DFND 17 193,906 0 0
TERAWULF INC COM 88080T104   970 1,458 SH   DFND 1 1,458 0 0
TERAWULF INC COM 88080T104   1,087 1,633 SH   DFND 2 1,633 0 0
TERAWULF INC COM 88080T104   12,423 18,664 SH   DFND 4 18,664 0 0
TERAWULF INC COM 88080T104   133 200 SH   DFND 7 0 200 0
TERAWULF INC COM 88080T104   138,873 208,644 SH   DFND 9 0 0 208,644
TERNS PHARMACEUTICALS INC COM 880881107   5,996 589 SH   DFND 1 589 0 0
TERNS PHARMACEUTICALS INC COM 880881107   55,624 5,464 SH   DFND 2 5,464 0 0
TERNS PHARMACEUTICALS INC COM 880881107   116,388 11,433 SH   DFND 4 11,433 0 0
TERNS PHARMACEUTICALS INC COM 880881107   3,807 374 SH   DFND 9 0 0 374
TERNS PHARMACEUTICALS INC COM 880881107   2,016 198 SH   DFND 17 198 0 0
TERNIUM SA SPONSORED ADS 880890108   72,274 2,365 SH   DFND 2 2,365 0 0
TERNIUM SA SPONSORED ADS 880890108   1,128,122 36,915 SH   DFND 4 36,915 0 0
TERNIUM SA SPONSORED ADS 880890108   7,773,333 254,363 SH   DFND 9 0 0 254,363
TERNIUM SA SPONSORED ADS 880890108   26,391 863 SH   DFND 17 0 0 863
TERNIUM SA SPONSORED ADS 880890108   1,191,774 38,997 SH   DFND 17 38,997 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   455 288 SH   DFND 1 288 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   10,564 6,686 SH   DFND 2 6,686 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   80,085 50,687 SH   DFND 4 50,687 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   316 200 SH   DFND 7 0 200 0
TERRAN ORBITAL CORPORATION COM 88105P103   1,422 900 SH   DFND 9 0 0 900
TERRAN ORBITAL CORPORATION COM 88105P103   5,729 3,626 SH   DFND 17 0 0 3,626
TERRAN ORBITAL CORPORATION COM 88105P103   54,311 34,374 SH   DFND 17 34,374 0 0
TERRITORIAL BANCORP INC COM 88145X108   6,291 262 SH   DFND 1 262 0 0
TERRITORIAL BANCORP INC COM 88145X108   72,990 3,040 SH   DFND 2 3,040 0 0
TERRITORIAL BANCORP INC COM 88145X108   390,163 16,250 SH   DFND 4 16,250 0 0
TERRITORIAL BANCORP INC COM 88145X108   384 16 SH   DFND 9 0 0 16
TERRITORIAL BANCORP INC COM 88145X108   624 26 SH   DFND 17 0 0 26
TERRITORIAL BANCORP INC COM 88145X108   27,107 1,129 SH   DFND 17 1,129 0 0
TERRENO RLTY CORP COM 88146M101   307,098 5,400 SH   DFND 00 5,400 0 0
TERRENO RLTY CORP COM 88146M101   3,242 57 SH   DFND 1 57 0 0
TERRENO RLTY CORP COM 88146M101   1,212,923 21,328 SH   DFND 2 21,328 0 0
TERRENO RLTY CORP COM 88146M101   2,386,151 41,958 SH   DFND 4 41,958 0 0
TERRENO RLTY CORP COM 88146M101   544,189 9,569 SH   DFND 5 9,569 0 0
TERRENO RLTY CORP COM 88146M101   84,793 1,491 SH   DFND 7 0 1,491 0
TERRENO RLTY CORP COM 88146M101   259,725 4,567 SH   DFND 7 0 0 4,567
TERRENO RLTY CORP COM 88146M101   135,521 2,383 SH   DFND 7 2,383 0 0
TERRENO RLTY CORP COM 88146M101   1,632,510 28,706 SH   DFND 9 0 0 28,706
TERRENO RLTY CORP COM 88146M101   4,311,188 75,807 SH   DFND 17 0 0 75,807
TERRENO RLTY CORP COM 88146M101   5,711,826 100,436 SH   DFND 17 100,436 0 0
TERRENO RLTY CORP COM 88146M101   224,409 3,946 SH   DFND 18 0 0 3,946
TERRENO RLTY CORP COM 88146M101   4,140,932 72,814 SH   DFND 18 72,814 0 0
TERRENO RLTY CORP COM 88146M101   339,741 5,974 SH   DFND 19 0 0 5,974
TERRENO RLTY CORP COM 88146M101   24,187,664 425,315 SH   DFND 19 425,315 0 0
TERRENO RLTY CORP COM 88146M101   1,625,515 28,583 SH   DFND 21 28,583 0 0
TESLA INC COM 88160R101   83,023 674 SH   DFND 00 674 0 0
TESLA INC COM 88160R101   141,182,141 1,146,145 SH   DFND 1 1,146,145 0 0
TESLA INC COM 88160R101   196,993,275 1,599,231 SH   DFND 2 1,599,231 0 0
TESLA INC COM 88160R101   961,765,666 7,807,807 SH   DFND 4 7,807,807 0 0
TESLA INC COM 88160R101   947,870 7,695 SH   DFND 5 7,695 0 0
TESLA INC COM 88160R101   5,067,256 41,137 SH   DFND 7 0 41,137 0
TESLA INC COM 88160R101   9,893,694 80,319 SH   DFND 7 0 0 80,319
TESLA INC COM 88160R101   4,848,981 39,365 SH   DFND 7 39,365 0 0
TESLA INC COM 88160R101   1,819,738 14,773 SH   DFND 8 0 0 14,773
TESLA INC COM 88160R101   2,584,686 20,983 SH   DFND 8 20,983 0 0
TESLA INC COM 88160R101   698,708,095 5,672,252 SH   DFND 9 0 0 5,672,252
TESLA INC COM 88160R101   796,478 6,465 SH   DFND 9 6,465 0 0
TESLA INC COM 88160R101   2,792,121 22,667 SH   DFND 13 0 0 22,667
TESLA INC COM 88160R101   110,492 897 SH   DFND 14 0 0 897
TESLA INC COM 88160R101   146,744,135 1,191,298 SH   DFND 17 0 0 1,191,298
TESLA INC COM 88160R101   709,502,350 5,759,882 SH   DFND 17 5,759,882 0 0
TESLA INC COM 88160R101   91,118,956 739,722 SH   DFND 18 739,722 0 0
TESLA INC COM 88160R101   3,942 32 SH   DFND 19 0 0 32
TESLA INC COM 88160R101   48,083,190 390,349 SH   DFND 19 390,349 0 0
TESLA INC COM 88160R101   102,463,464 831,819 SH   DFND 21 831,819 0 0
TESLA INC COM 88160R101   6,609,346 53,656 SH   DFND 22 53,656 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,894,478 317,377 SH   DFND 1 317,377 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   11,772,288 1,290,821 SH   DFND 2 1,290,821 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   17,638,691 1,934,067 SH   DFND 4 1,934,067 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   346,058 37,945 SH   DFND 7 0 37,945 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   46,348 5,082 SH   DFND 7 0 0 5,082
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   292,442 32,066 SH   DFND 7 32,066 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,247,996 465,789 SH   DFND 9 0 0 465,789
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   18 2 SH   DFND 9 2 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,125,725 233,083 SH   DFND 17 0 0 233,083
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   17,878,757 1,960,390 SH   DFND 17 1,960,390 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   31,418 3,445 SH   DFND 18 3,445 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   80,438 8,820 SH   DFND 19 8,820 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   46,567 5,106 SH   DFND 21 5,106 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   2,128 615 SH   DFND 1 615 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   60,519 17,491 SH   DFND 2 17,491 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   20,857 6,028 SH   DFND 4 6,028 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   8,335 2,409 SH   DFND 7 0 2,409 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   138 40 SH   DFND 7 40 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   81,310 23,500 SH   DFND 9 0 0 23,500
TETRA TECHNOLOGIES INC DEL COM 88162F105   70,110 20,263 SH   DFND 17 0 0 20,263
TETRA TECHNOLOGIES INC DEL COM 88162F105   282,412 81,622 SH   DFND 17 81,622 0 0
TETRA TECH INC NEW COM 88162G103   28,602 197 SH   DFND 1 197 0 0
TETRA TECH INC NEW COM 88162G103   854,153 5,883 SH   DFND 2 5,883 0 0
TETRA TECH INC NEW COM 88162G103   6,648,540 45,792 SH   DFND 4 45,792 0 0
TETRA TECH INC NEW COM 88162G103   88,566 610 SH   DFND 7 0 610 0
TETRA TECH INC NEW COM 88162G103   325,952 2,245 SH   DFND 7 0 0 2,245
TETRA TECH INC NEW COM 88162G103   2,759 19 SH   DFND 7 19 0 0
TETRA TECH INC NEW COM 88162G103   11,932,731 82,187 SH   DFND 9 0 0 82,187
TETRA TECH INC NEW COM 88162G103   320 2 SH   DFND 9 2 0 0
TETRA TECH INC NEW COM 88162G103   14,614,673 100,658 SH   DFND 17 0 0 100,658
TETRA TECH INC NEW COM 88162G103   15,804,454 108,853 SH   DFND 17 108,853 0 0
TETRA TECH INC NEW COM 88162G103   24,898,923 171,492 SH   DFND 18 171,492 0 0
TETRA TECH INC NEW COM 88162G103   12,316,032 84,827 SH   DFND 19 84,827 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   374,031 13,889 SH   DFND 2 13,889 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   199,093 7,393 SH   DFND 4 7,393 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   10,772 400 SH   DFND 9 0 0 400
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   10,188 1,069 SH   DFND 4 1,069 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   72,841 9,128 SH   DFND 2 9,128 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   161,260 20,208 SH   DFND 4 20,208 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   167,093 20,939 SH   DFND 9 0 0 20,939
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   26,904 944 SH   DFND 4 944 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   30,638 1,075 SH   DFND 9 0 0 1,075
TEXAS CAP BANCSHARES INC COM 88224Q107   2,654 44 SH   DFND 1 44 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   677,523 11,234 SH   DFND 2 11,234 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   2,603,462 43,168 SH   DFND 4 43,168 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,258,248 20,863 SH   DFND 5 20,863 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   45,534 755 SH   DFND 7 0 755 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,086 18 SH   DFND 7 18 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   485,797 8,055 SH   DFND 9 0 0 8,055
TEXAS CAP BANCSHARES INC COM 88224Q107   302 5 SH   DFND 9 5 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   796,936 13,214 SH   DFND 12 13,214 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   2,195,103 36,397 SH   DFND 17 0 0 36,397
TEXAS CAP BANCSHARES INC COM 88224Q107   7,095,833 117,656 SH   DFND 17 117,656 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   12,062 200 SH   DFND 18 200 0 0
TEXAS INSTRS INC COM 882508104   982,398 5,946 SH   DFND 00 5,946 0 0
TEXAS INSTRS INC COM 882508104   1,210,732 7,328 SH   DFND 1 7,328 0 0
TEXAS INSTRS INC COM 882508104   46,671,346 282,480 SH   DFND 2 282,480 0 0
TEXAS INSTRS INC COM 882508104   579,761,937 3,509,030 SH   DFND 4 3,509,030 0 0
TEXAS INSTRS INC COM 882508104   177,281 1,073 SH   DFND 5 1,073 0 0
TEXAS INSTRS INC COM 882508104   2,305,645 13,955 SH   DFND 7 0 13,955 0
TEXAS INSTRS INC COM 882508104   6,289,595 38,068 SH   DFND 7 0 0 38,068
TEXAS INSTRS INC COM 882508104   3,908,279 23,655 SH   DFND 7 23,655 0 0
TEXAS INSTRS INC COM 882508104   52,890,887 320,124 SH   DFND 8 0 0 320,124
TEXAS INSTRS INC COM 882508104   91,916,347 556,327 SH   DFND 8 556,327 0 0
TEXAS INSTRS INC COM 882508104   367,638,987 2,225,148 SH   DFND 9 0 0 2,225,148
TEXAS INSTRS INC COM 882508104   794,974 4,811 SH   DFND 9 4,811 0 0
TEXAS INSTRS INC COM 882508104   165 1 SH   DFND 10 1 0 0
TEXAS INSTRS INC COM 882508104   114,762,429 694,603 SH   DFND 17 0 0 694,603
TEXAS INSTRS INC COM 882508104   666,338,452 4,033,037 SH   DFND 17 4,033,037 0 0
TEXAS INSTRS INC COM 882508104   5,590,714 33,838 SH   DFND 18 0 0 33,838
TEXAS INSTRS INC COM 882508104   207,692,114 1,257,064 SH   DFND 18 1,257,064 0 0
TEXAS INSTRS INC COM 882508104   879,136 5,321 SH   DFND 19 0 0 5,321
TEXAS INSTRS INC COM 882508104   36,473,141 220,755 SH   DFND 19 220,755 0 0
TEXAS INSTRS INC COM 882508104   1,356,787 8,212 SH   DFND 20 0 0 8,212
TEXAS INSTRS INC COM 882508104   67,870,559 410,789 SH   DFND 20 410,789 0 0
TEXAS INSTRS INC COM 882508104   179,059,819 1,083,766 SH   DFND 21 1,083,766 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   44,540 19 SH   DFND 1 19 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,261,196 538 SH   DFND 2 538 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   27,502,506 11,732 SH   DFND 4 11,732 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   166,440 71 SH   DFND 7 0 71 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   23,442 10 SH   DFND 7 0 0 10
TEXAS PACIFIC LAND CORPORATI COM 88262P102   637,631 272 SH   DFND 7 272 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   67,980,326 28,999 SH   DFND 9 0 0 28,999
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,626,215 1,120 SH   DFND 17 0 0 1,120
TEXAS PACIFIC LAND CORPORATI COM 88262P102   27,269,827 11,632 SH   DFND 17 11,632 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   27,265,739 11,631 SH   DFND 18 11,631 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   15,389,870 6,565 SH   DFND 21 6,565 0 0
TEXAS ROADHOUSE INC COM 882681109   159,526 1,754 SH   DFND 00 1,754 0 0
TEXAS ROADHOUSE INC COM 882681109   4,275 47 SH   DFND 1 47 0 0
TEXAS ROADHOUSE INC COM 882681109   653,931 7,190 SH   DFND 2 7,190 0 0
TEXAS ROADHOUSE INC COM 882681109   13,815,214 151,899 SH   DFND 4 151,899 0 0
TEXAS ROADHOUSE INC COM 882681109   119,054 1,309 SH   DFND 7 0 1,309 0
TEXAS ROADHOUSE INC COM 882681109   2,092 23 SH   DFND 7 23 0 0
TEXAS ROADHOUSE INC COM 882681109   2,219,453 24,403 SH   DFND 9 0 0 24,403
TEXAS ROADHOUSE INC COM 882681109   2,103,924 23,132 SH   DFND 17 0 0 23,132
TEXAS ROADHOUSE INC COM 882681109   11,837,217 130,150 SH   DFND 17 130,150 0 0
TEXAS ROADHOUSE INC COM 882681109   127,967 1,407 SH   DFND 18 0 0 1,407
TEXAS ROADHOUSE INC COM 882681109   12,073,703 132,751 SH   DFND 18 132,751 0 0
TEXAS ROADHOUSE INC COM 882681109   176,534 1,941 SH   DFND 19 0 0 1,941
TEXAS ROADHOUSE INC COM 882681109   14,701,340 161,642 SH   DFND 19 161,642 0 0
TEXAS ROADHOUSE INC COM 882681109   38,761,071 426,180 SH   DFND 21 426,180 0 0
TEXAS ROADHOUSE INC COM 882681109   88,585 974 SH   DFND 22 974 0 0
TEXTRON INC COM 883203101   7,009 99 SH   DFND 1 99 0 0
TEXTRON INC COM 883203101   5,303,770 74,912 SH   DFND 2 74,912 0 0
TEXTRON INC COM 883203101   32,065,391 452,901 SH   DFND 4 452,901 0 0
TEXTRON INC COM 883203101   802,801 11,339 SH   DFND 7 0 11,339 0
TEXTRON INC COM 883203101   508,910 7,188 SH   DFND 7 0 0 7,188
TEXTRON INC COM 883203101   203,479 2,874 SH   DFND 7 2,874 0 0
TEXTRON INC COM 883203101   27,648,131 390,510 SH   DFND 9 0 0 390,510
TEXTRON INC COM 883203101   2,220 31 SH   DFND 9 31 0 0
TEXTRON INC COM 883203101   34,548,361 487,971 SH   DFND 17 0 0 487,971
TEXTRON INC COM 883203101   62,547,812 883,443 SH   DFND 17 883,443 0 0
TEXTRON INC COM 883203101   4,129,268 58,323 SH   DFND 18 58,323 0 0
TEXTRON INC COM 883203101   706,088 9,973 SH   DFND 21 9,973 0 0
TG THERAPEUTICS INC COM 88322Q108   3,005 254 SH   DFND 1 254 0 0
TG THERAPEUTICS INC COM 88322Q108   532,090 44,978 SH   DFND 2 44,978 0 0
TG THERAPEUTICS INC COM 88322Q108   6,606,014 558,412 SH   DFND 4 558,412 0 0
TG THERAPEUTICS INC COM 88322Q108   31,586 2,670 SH   DFND 7 0 2,670 0
TG THERAPEUTICS INC COM 88322Q108   30,344 2,565 SH   DFND 7 0 0 2,565
TG THERAPEUTICS INC COM 88322Q108   544 46 SH   DFND 7 46 0 0
TG THERAPEUTICS INC COM 88322Q108   1,170,567 98,949 SH   DFND 9 0 0 98,949
TG THERAPEUTICS INC COM 88322Q108   90,712 7,668 SH   DFND 17 0 0 7,668
TG THERAPEUTICS INC COM 88322Q108   694,397 58,698 SH   DFND 17 58,698 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   610 67 SH   DFND 1 67 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   203,057 22,314 SH   DFND 2 22,314 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   567,139 62,323 SH   DFND 4 62,323 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   17,299 1,901 SH   DFND 7 0 1,901 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   273 30 SH   DFND 7 30 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   202,466 22,249 SH   DFND 9 0 0 22,249
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,011,001 111,099 SH   DFND 17 0 0 111,099
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   169,424 18,618 SH   DFND 17 18,618 0 0
THE ODP CORP COM 88337F105   1,366 30 SH   DFND 1 30 0 0
THE ODP CORP COM 88337F105   190,585 4,185 SH   DFND 2 4,185 0 0
THE ODP CORP COM 88337F105   7,009,927 153,929 SH   DFND 4 153,929 0 0
THE ODP CORP COM 88337F105   39,119 859 SH   DFND 7 0 859 0
THE ODP CORP COM 88337F105   141,356 3,104 SH   DFND 7 0 0 3,104
THE ODP CORP COM 88337F105   3,916 86 SH   DFND 7 86 0 0
THE ODP CORP COM 88337F105   996,688 21,886 SH   DFND 9 0 0 21,886
THE ODP CORP COM 88337F105   1,889,956 41,501 SH   DFND 17 0 0 41,501
THE ODP CORP COM 88337F105   7,163,305 157,297 SH   DFND 17 157,297 0 0
THE9 LTD SPON ADS NEW 88337K302   19,908 35,111 SH   DFND 4 35,111 0 0
THERATECHNOLOGIES INC COM 88338H100   6,757,861 7,655,022 SH   DFND 4 7,655,022 0 0
THERATECHNOLOGIES INC COM 88338H100   196,318 222,381 SH   DFND 9 0 0 222,381
THE ONE GROUP HOSPITALITY IN COM 88338K103   6,653 1,056 SH   DFND 2 1,056 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   55,320 8,781 SH   DFND 4 8,781 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   1,203 191 SH   DFND 7 0 191 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   290,972 46,186 SH   DFND 9 0 0 46,186
THE ONE GROUP HOSPITALITY IN COM 88338K103   38,027 6,036 SH   DFND 17 6,036 0 0
THERAPEUTICSMD INC COM NEW 88338N206   8,251 1,476 SH   DFND 2 1,476 0 0
THERAPEUTICSMD INC COM NEW 88338N206   730,350 130,653 SH   DFND 4 130,653 0 0
THERAPEUTICSMD INC COM NEW 88338N206   7,558 1,352 SH   DFND 9 0 0 1,352
THE TRADE DESK INC COM CL A 88339J105   114,272 2,549 SH   DFND 1 2,549 0 0
THE TRADE DESK INC COM CL A 88339J105   2,725,126 60,788 SH   DFND 2 60,788 0 0
THE TRADE DESK INC COM CL A 88339J105   114,483,537 2,553,726 SH   DFND 4 2,553,726 0 0
THE TRADE DESK INC COM CL A 88339J105   1,697,040 37,855 SH   DFND 7 0 37,855 0
THE TRADE DESK INC COM CL A 88339J105   154,951,488 3,456,424 SH   DFND 7 0 0 3,456,424
THE TRADE DESK INC COM CL A 88339J105   1,199,953,223 26,766,746 SH   DFND 7 26,766,746 0 0
THE TRADE DESK INC COM CL A 88339J105   48,591,640 1,083,909 SH   DFND 9 0 0 1,083,909
THE TRADE DESK INC COM CL A 88339J105   10,494,613 234,098 SH   DFND 17 0 0 234,098
THE TRADE DESK INC COM CL A 88339J105   24,929,887 556,098 SH   DFND 17 556,098 0 0
THE TRADE DESK INC COM CL A 88339J105   3,603,256 80,376 SH   DFND 18 80,376 0 0
THE TRADE DESK INC COM CL A 88339J105   628 14 SH   DFND 19 0 0 14
THE TRADE DESK INC COM CL A 88339J105   4,047,521 90,286 SH   DFND 19 90,286 0 0
THE TRADE DESK INC COM CL A 88339J105   44,830 1,000 SH   DFND 21 1,000 0 0
THE REALREAL INC COM 88339P101   971,713 777,370 SH   DFND 2 777,370 0 0
THE REALREAL INC COM 88339P101   554,651 443,721 SH   DFND 4 443,721 0 0
THE REALREAL INC COM 88339P101   959 767 SH   DFND 7 0 767 0
THE REALREAL INC COM 88339P101   31 25 SH   DFND 7 25 0 0
THE REALREAL INC COM 88339P101   43,955 35,164 SH   DFND 9 0 0 35,164
THE REALREAL INC COM 88339P101   16,859 13,487 SH   DFND 17 0 0 13,487
THE REALREAL INC COM 88339P101   220,356 176,285 SH   DFND 17 176,285 0 0
THE VERY GOOD FOOD CO INC COM 88340B109   1,125 16,216 SH   DFND 3 16,216 0 0
THE VERY GOOD FOOD CO INC COM 88340B109   1,249 18,000 SH   DFND 9 0 0 18,000
THERMO FISHER SCIENTIFIC INC COM 883556102   901,480 1,637 SH   DFND 00 1,637 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,494,446 17,241 SH   DFND 1 17,241 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   37,126,418 67,418 SH   DFND 2 67,418 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   248,398,086 451,067 SH   DFND 4 451,067 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,947,791 3,537 SH   DFND 5 3,537 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,311,903 7,830 SH   DFND 7 0 7,830 0
THERMO FISHER SCIENTIFIC INC COM 883556102   31,886,603 57,903 SH   DFND 7 0 0 57,903
THERMO FISHER SCIENTIFIC INC COM 883556102   12,713,230 23,086 SH   DFND 7 23,086 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,253,032 9,539 SH   DFND 8 0 9,539 0
THERMO FISHER SCIENTIFIC INC COM 883556102   178,299,655 323,775 SH   DFND 8 0 0 323,775
THERMO FISHER SCIENTIFIC INC COM 883556102   1,826,843,036 3,317,371 SH   DFND 8 3,317,371 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,205,651,851 4,005,251 SH   DFND 9 0 0 4,005,251
THERMO FISHER SCIENTIFIC INC COM 883556102   29,679,988 53,896 SH   DFND 9 53,896 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   41,679,523 75,686 SH   DFND 12 75,686 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,747,943 4,990 SH   DFND 13 0 0 4,990
THERMO FISHER SCIENTIFIC INC COM 883556102   1,996,802 3,626 SH   DFND 14 0 0 3,626
THERMO FISHER SCIENTIFIC INC COM 883556102   157,393,229 285,810 SH   DFND 17 0 0 285,810
THERMO FISHER SCIENTIFIC INC COM 883556102   783,937,269 1,423,554 SH   DFND 17 1,423,554 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,136,942 12,960 SH   DFND 18 0 0 12,960
THERMO FISHER SCIENTIFIC INC COM 883556102   166,286,903 301,961 SH   DFND 18 301,961 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,154,797 2,097 SH   DFND 19 0 0 2,097
THERMO FISHER SCIENTIFIC INC COM 883556102   50,296,170 91,333 SH   DFND 19 91,333 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   41,476,870 75,318 SH   DFND 20 0 0 75,318
THERMO FISHER SCIENTIFIC INC COM 883556102   411,955,219 748,071 SH   DFND 20 748,071 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   151,736,572 275,539 SH   DFND 21 275,539 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   49,323,651 89,567 SH   DFND 22 89,567 0 0
THERMOGENESIS HLDGS INC COM NEW 88362L209   8,397 2,624 SH   DFND 4 2,624 0 0
THERMOGENESIS HLDGS INC COM NEW 88362L209   42 13 SH   DFND 9 0 0 13
THERMON GROUP HLDGS INC COM 88362T103   502 25 SH   DFND 1 25 0 0
THERMON GROUP HLDGS INC COM 88362T103   47,208 2,351 SH   DFND 2 2,351 0 0
THERMON GROUP HLDGS INC COM 88362T103   2,936,519 146,241 SH   DFND 4 146,241 0 0
THERMON GROUP HLDGS INC COM 88362T103   13,454 670 SH   DFND 7 0 670 0
THERMON GROUP HLDGS INC COM 88362T103   221 11 SH   DFND 7 11 0 0
THERMON GROUP HLDGS INC COM 88362T103   6,908 344 SH   DFND 9 0 0 344
THERMON GROUP HLDGS INC COM 88362T103   1,061,891 52,883 SH   DFND 17 0 0 52,883
THERMON GROUP HLDGS INC COM 88362T103   103,432 5,151 SH   DFND 17 5,151 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   5,861 1,177 SH   DFND 2 1,177 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   50,527 10,146 SH   DFND 4 10,146 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   772 155 SH   DFND 7 0 155 0
THIRD COAST BANCSHARES INC COM 88422P109   15,278 829 SH   DFND 2 829 0 0
THIRD COAST BANCSHARES INC COM 88422P109   361,283 19,603 SH   DFND 4 19,603 0 0
THIRD COAST BANCSHARES INC COM 88422P109   2,027 110 SH   DFND 7 0 110 0
THIRD COAST BANCSHARES INC COM 88422P109   177,297 9,620 SH   DFND 9 0 0 9,620
THIRD COAST BANCSHARES INC COM 88422P109   79,396 4,308 SH   DFND 17 0 0 4,308
THIRD COAST BANCSHARES INC COM 88422P109   103,669 5,625 SH   DFND 17 5,625 0 0
THIRD HARMONIC BIO INC COM 88427A107   2,739 637 SH   DFND 2 637 0 0
THIRD HARMONIC BIO INC COM 88427A107   196,970 45,807 SH   DFND 4 45,807 0 0
THIRD HARMONIC BIO INC COM 88427A107   391 91 SH   DFND 5 91 0 0
THOMSON REUTERS CORP. COM NEW 884903709   11,868,869 104,049 SH   DFND 1 104,049 0 0
THOMSON REUTERS CORP. COM NEW 884903709   366,279 3,211 SH   DFND 2 3,211 0 0
THOMSON REUTERS CORP. COM NEW 884903709   16,072,121 140,897 SH   DFND 3 140,897 0 0
THOMSON REUTERS CORP. COM NEW 884903709   1,390,513 12,190 SH   DFND 4 12,190 0 0
THOMSON REUTERS CORP. COM NEW 884903709   37,871 332 SH   DFND 5 332 0 0
THOMSON REUTERS CORP. COM NEW 884903709   679,059 5,953 SH   DFND 7 0 5,953 0
THOMSON REUTERS CORP. COM NEW 884903709   101,294 888 SH   DFND 7 0 0 888
THOMSON REUTERS CORP. COM NEW 884903709   795,980 6,978 SH   DFND 7 6,978 0 0
THOMSON REUTERS CORP. COM NEW 884903709   10,671,568 93,552 SH   DFND 9 0 0 93,552
THOMSON REUTERS CORP. COM NEW 884903709   6,395,928 56,070 SH   DFND 17 0 0 56,070
THOMSON REUTERS CORP. COM NEW 884903709   45,202,128 396,266 SH   DFND 17 396,266 0 0
THOMSON REUTERS CORP. COM NEW 884903709   740,428 6,491 SH   DFND 18 6,491 0 0
THOMSON REUTERS CORP. COM NEW 884903709   21,050,022 184,536 SH   DFND 21 184,536 0 0
THOR INDS INC COM 885160101   603,165 7,990 SH   DFND 2 7,990 0 0
THOR INDS INC COM 885160101   3,398,862 45,024 SH   DFND 4 45,024 0 0
THOR INDS INC COM 885160101   82,209 1,089 SH   DFND 7 0 1,089 0
THOR INDS INC COM 885160101   215,826 2,859 SH   DFND 7 0 0 2,859
THOR INDS INC COM 885160101   1,510 20 SH   DFND 7 20 0 0
THOR INDS INC COM 885160101   1,936,809 25,656 SH   DFND 9 0 0 25,656
THOR INDS INC COM 885160101   5,547,058 73,480 SH   DFND 17 0 0 73,480
THOR INDS INC COM 885160101   10,313,802 136,624 SH   DFND 17 136,624 0 0
THOR INDS INC COM 885160101   1,799,531 23,838 SH   DFND 19 23,838 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   1,738,676 121,756 SH   DFND 9 0 0 121,756
THORNE HEALTHTECH INC COM 885260109   363 100 SH   DFND 1 100 0 0
THORNE HEALTHTECH INC COM 885260109   1,902 524 SH   DFND 2 524 0 0
THORNE HEALTHTECH INC COM 885260109   30,917 8,517 SH   DFND 4 8,517 0 0
THORNE HEALTHTECH INC COM 885260109   439 121 SH   DFND 7 0 121 0
THORNE HEALTHTECH INC COM 885260109   10,890 3,000 SH   DFND 9 0 0 3,000
THORNE HEALTHTECH INC COM 885260109   23,827 6,564 SH   DFND 17 6,564 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   10,282 1,009 SH   DFND 1 1,009 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   80,032 7,854 SH   DFND 2 7,854 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   3,665,761 359,741 SH   DFND 4 359,741 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   22,737,558 2,231,360 SH   DFND 6 2,231,360 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   7,357 722 SH   DFND 7 0 722 0
THOUGHTWORKS HOLDING INC COM 88546E105   6,837 671 SH   DFND 9 0 0 671
THOUGHTWORKS HOLDING INC COM 88546E105   1,230,748 120,780 SH   DFND 17 0 0 120,780
THOUGHTWORKS HOLDING INC COM 88546E105   7,297,762 716,169 SH   DFND 17 716,169 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   338,053 33,175 SH   DFND 19 33,175 0 0
3-D SYS CORP DEL COM NEW 88554D205   8,480 1,146 SH   DFND 1 1,146 0 0
3-D SYS CORP DEL COM NEW 88554D205   766,041 103,519 SH   DFND 2 103,519 0 0
3-D SYS CORP DEL COM NEW 88554D205   4,037,122 545,557 SH   DFND 4 545,557 0 0
3-D SYS CORP DEL COM NEW 88554D205   10,967 1,482 SH   DFND 7 0 1,482 0
3-D SYS CORP DEL COM NEW 88554D205   1,073 145 SH   DFND 7 145 0 0
3-D SYS CORP DEL COM NEW 88554D205   537,884 72,687 SH   DFND 9 0 0 72,687
3-D SYS CORP DEL COM NEW 88554D205   498,723 67,395 SH   DFND 17 0 0 67,395
3-D SYS CORP DEL COM NEW 88554D205   1,839,418 248,570 SH   DFND 17 248,570 0 0
THREDUP INC CL A 88556E102   7,381 5,634 SH   DFND 2 5,634 0 0
THREDUP INC CL A 88556E102   56,350 43,015 SH   DFND 4 43,015 0 0
THREDUP INC CL A 88556E102   662 505 SH   DFND 7 0 505 0
THREDUP INC CL A 88556E102   9 7 SH   DFND 7 7 0 0
THREDUP INC CL A 88556E102   20,084 15,331 SH   DFND 9 0 0 15,331
THREDUP INC CL A 88556E102   449 343 SH   DFND 17 0 0 343
THREDUP INC CL A 88556E102   30,784 23,499 SH   DFND 17 23,499 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   2,497,826 122,683 SH   DFND 1 122,683 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   140,403 6,896 SH   DFND 2 6,896 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   4,069,883 199,896 SH   DFND 4 199,896 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   123,165,784 6,049,400 SH   DFND 6 6,049,400 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   10,362,670 508,972 SH   DFND 7 0 508,972 0
360 DIGITECH INC AMERICAN DEP 88557W101   11,566,985 568,123 SH   DFND 7 568,123 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   3,682,167 180,853 SH   DFND 9 0 0 180,853
360 DIGITECH INC AMERICAN DEP 88557W101   307,885 15,122 SH   DFND 17 0 0 15,122
360 DIGITECH INC AMERICAN DEP 88557W101   1,286,834 63,204 SH   DFND 17 63,204 0 0
3M CO COM 88579Y101   1,495,642 12,472 SH   DFND 1 12,472 0 0
3M CO COM 88579Y101   24,857,497 207,284 SH   DFND 2 207,284 0 0
3M CO COM 88579Y101   594,845,532 4,960,353 SH   DFND 4 4,960,353 0 0
3M CO COM 88579Y101   46,169 385 SH   DFND 5 385 0 0
3M CO COM 88579Y101   1,846,648 15,399 SH   DFND 7 0 15,399 0
3M CO COM 88579Y101   2,769,313 23,093 SH   DFND 7 0 0 23,093
3M CO COM 88579Y101   1,475,376 12,303 SH   DFND 7 12,303 0 0
3M CO COM 88579Y101   87,662 731 SH   DFND 8 0 0 731
3M CO COM 88579Y101   1,079,760 9,004 SH   DFND 8 9,004 0 0
3M CO COM 88579Y101   290,880,661 2,425,622 SH   DFND 9 0 0 2,425,622
3M CO COM 88579Y101   1,515,909 12,641 SH   DFND 9 12,641 0 0
3M CO COM 88579Y101   54,810,071 457,055 SH   DFND 17 0 0 457,055
3M CO COM 88579Y101   226,367,739 1,887,656 SH   DFND 17 1,887,656 0 0
3M CO COM 88579Y101   16,690,106 139,177 SH   DFND 18 139,177 0 0
3M CO COM 88579Y101   72,767,216 606,798 SH   DFND 21 606,798 0 0
374WATER INC COM 88583P104   3,252 1,137 SH   DFND 4 1,137 0 0
THRYV HLDGS INC COM NEW 886029206   361 19 SH   DFND 1 19 0 0
THRYV HLDGS INC COM NEW 886029206   40,926 2,154 SH   DFND 2 2,154 0 0
THRYV HLDGS INC COM NEW 886029206   2,299,456 121,024 SH   DFND 4 121,024 0 0
THRYV HLDGS INC COM NEW 886029206   2,261 119 SH   DFND 5 119 0 0
THRYV HLDGS INC COM NEW 886029206   557,878 29,362 SH   DFND 7 0 29,362 0
THRYV HLDGS INC COM NEW 886029206   73,226 3,854 SH   DFND 7 0 0 3,854
THRYV HLDGS INC COM NEW 886029206   4,028 212 SH   DFND 7 212 0 0
THRYV HLDGS INC COM NEW 886029206   147,174 7,746 SH   DFND 9 0 0 7,746
THRYV HLDGS INC COM NEW 886029206   383,610 20,190 SH   DFND 17 0 0 20,190
THRYV HLDGS INC COM NEW 886029206   466,792 24,568 SH   DFND 17 24,568 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   26 260 SH   DFND 9 0 0 260
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209   5,207 547 SH   DFND 4 547 0 0
TIDAL ETF TR SOFI SELCT 500 886364207   31,790 2,392 SH   DFND 9 0 0 2,392
TIDAL ETF TR SOFI NEXT 500 886364306   1,257 114 SH   DFND 9 0 0 114
TIDAL ETF TR SOFI SOCIAL 50 886364405   2,431 125 SH   DFND 9 0 0 125
TIDAL ETF TR GOD BLESS AMER 886364462   25,932 1,200 SH   DFND 15 0 0 1,200
TIDAL ETF TR RPAR RISK PARI 886364603   7,452 400 SH   DFND 4 400 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   39,961 2,145 SH   DFND 9 0 0 2,145
TIDAL ETF TR SONICSHARES GBL 886364645   10,588 381 SH   DFND 4 381 0 0
TIDAL ETF TR ADASINA SOCIAL 886364876   71,427 4,797 SH   DFND 9 0 0 4,797
TIDEWATER INC NEW COM 88642R109   1,548 42 SH   DFND 1 42 0 0
TIDEWATER INC NEW COM 88642R109   270,774 7,348 SH   DFND 2 7,348 0 0
TIDEWATER INC NEW COM 88642R109   28,468,873 772,561 SH   DFND 4 772,561 0 0
TIDEWATER INC NEW COM 88642R109   18,130 492 SH   DFND 7 0 492 0
TIDEWATER INC NEW COM 88642R109   147 4 SH   DFND 7 4 0 0
TIDEWATER INC NEW COM 88642R109   4,877,945 132,373 SH   DFND 9 0 0 132,373
TIDEWATER INC NEW COM 88642R109   1,987,763 53,942 SH   DFND 17 0 0 53,942
TIDEWATER INC NEW COM 88642R109   1,698,969 46,105 SH   DFND 17 46,105 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117   101 93 SH   DFND 4 93 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117   221 203 SH   DFND 9 0 0 203
TIDEWATER INC NEW *W EXP 07/31/202 88642R117   19 17 SH   DFND 17 0 0 17
TIDEWATER INC NEW *W EXP 07/31/202 88642R117   632 580 SH   DFND 17 580 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125   67 101 SH   DFND 4 101 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125   260 392 SH   DFND 9 0 0 392
TIDEWATER INC NEW *W EXP 07/31/202 88642R125   12 18 SH   DFND 17 0 0 18
TIDEWATER INC NEW *W EXP 07/31/202 88642R125   416 628 SH   DFND 17 628 0 0
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   490 204 SH   DFND 2 204 0 0
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   173 72 SH   DFND 4 72 0 0
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   101 42 SH   DFND 17 42 0 0
TILE SHOP HLDGS INC COM 88677Q109   9,040 2,064 SH   DFND 2 2,064 0 0
TILE SHOP HLDGS INC COM 88677Q109   51,938 11,858 SH   DFND 4 11,858 0 0
TILE SHOP HLDGS INC COM 88677Q109   1,314 300 SH   DFND 7 0 300 0
TILE SHOP HLDGS INC COM 88677Q109   62,087 14,175 SH   DFND 9 0 0 14,175
TILE SHOP HLDGS INC COM 88677Q109   14,853 3,391 SH   DFND 17 0 0 3,391
TILE SHOP HLDGS INC COM 88677Q109   149,476 34,127 SH   DFND 17 34,127 0 0
TILLYS INC CL A 886885102   14,715 1,626 SH   DFND 2 1,626 0 0
TILLYS INC CL A 886885102   25,946 2,867 SH   DFND 4 2,867 0 0
TILLYS INC CL A 886885102   1,783 197 SH   DFND 7 0 197 0
TILLYS INC CL A 886885102   103,170 11,400 SH   DFND 9 0 0 11,400
TILLYS INC CL A 886885102   179,116 19,791 SH   DFND 17 0 0 19,791
TILLYS INC CL A 886885102   284,717 31,460 SH   DFND 17 31,460 0 0
TILRAY BRANDS INC COM CL 2 88688T100   26,475 9,842 SH   DFND 2 9,842 0 0
TILRAY BRANDS INC COM CL 2 88688T100   96,367 35,824 SH   DFND 3 35,824 0 0
TILRAY BRANDS INC COM CL 2 88688T100   5,243,606 1,949,296 SH   DFND 4 1,949,296 0 0
TILRAY BRANDS INC COM CL 2 88688T100   16,471 6,123 SH   DFND 7 0 6,123 0
TILRAY BRANDS INC COM CL 2 88688T100   1,466,494 545,165 SH   DFND 9 0 0 545,165
TILRAY BRANDS INC COM CL 2 88688T100   4,215 1,567 SH   DFND 17 0 0 1,567
TILRAY BRANDS INC COM CL 2 88688T100   67,247 24,999 SH   DFND 17 24,999 0 0
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6   1,544,400 1,584,000 PRN   DFND 2 1,584,000 0 0
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6   102,375 105,000 PRN   DFND 9 0 0 105,000
TIM S A SPONSORED ADR 88706T108   2,621 225 SH   DFND 2 225 0 0
TIM S A SPONSORED ADR 88706T108   46,961 4,031 SH   DFND 4 4,031 0 0
TIM S A SPONSORED ADR 88706T108   4,404 378 SH   DFND 9 0 0 378
TIM S A SPONSORED ADR 88706T108   1,700,061 145,928 SH   DFND 11 145,928 0 0
TIM S A SPONSORED ADR 88706T108   107,647 9,240 SH   DFND 17 0 0 9,240
TIM S A SPONSORED ADR 88706T108   1,475,042 126,613 SH   DFND 17 126,613 0 0
TIMBER PHARMACEUTICALS INC COM NEW 887080208   14 8 SH   DFND 4 8 0 0
TIMBERLAND BANCORP INC COM 887098101   10,546 309 SH   DFND 1 309 0 0
TIMBERLAND BANCORP INC COM 887098101   110,376 3,234 SH   DFND 2 3,234 0 0
TIMBERLAND BANCORP INC COM 887098101   102,185 2,994 SH   DFND 4 2,994 0 0
TIMBERLAND BANCORP INC COM 887098101   73,550 2,155 SH   DFND 9 0 0 2,155
TIMBERLAND BANCORP INC COM 887098101   512 15 SH   DFND 17 0 0 15
TIMBERLAND BANCORP INC COM 887098101   12,799 375 SH   DFND 17 375 0 0
TIMKEN CO COM 887389104   71 1 SH   DFND 1 1 0 0
TIMKEN CO COM 887389104   1,915,793 27,109 SH   DFND 2 27,109 0 0
TIMKEN CO COM 887389104   6,893,293 97,542 SH   DFND 4 97,542 0 0
TIMKEN CO COM 887389104   1,183,298 16,744 SH   DFND 7 0 16,744 0
TIMKEN CO COM 887389104   247,981 3,509 SH   DFND 7 0 0 3,509
TIMKEN CO COM 887389104   502,181 7,106 SH   DFND 7 7,106 0 0
TIMKEN CO COM 887389104   5,716,920 80,896 SH   DFND 9 0 0 80,896
TIMKEN CO COM 887389104   21,025,344 297,514 SH   DFND 17 0 0 297,514
TIMKEN CO COM 887389104   18,217,534 257,783 SH   DFND 17 257,783 0 0
TIMKEN CO COM 887389104   41,342 585 SH   DFND 18 585 0 0
TIMKEN CO COM 887389104   3,301,632 46,719 SH   DFND 19 46,719 0 0
TIMKENSTEEL CORPORATION COM 887399103   618 34 SH   DFND 1 34 0 0
TIMKENSTEEL CORPORATION COM 887399103   585,201 32,207 SH   DFND 2 32,207 0 0
TIMKENSTEEL CORPORATION COM 887399103   2,052,865 112,981 SH   DFND 4 112,981 0 0
TIMKENSTEEL CORPORATION COM 887399103   15,226 838 SH   DFND 7 0 838 0
TIMKENSTEEL CORPORATION COM 887399103   236 13 SH   DFND 7 13 0 0
TIMKENSTEEL CORPORATION COM 887399103   1,648,619 90,733 SH   DFND 9 0 0 90,733
TIMKENSTEEL CORPORATION COM 887399103   574,081 31,595 SH   DFND 17 0 0 31,595
TIMKENSTEEL CORPORATION COM 887399103   3,601,894 198,233 SH   DFND 17 198,233 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   37,889 1,131 SH   DFND 9 0 0 1,131
TIPTREE INC COM 88822Q103   27,292 1,972 SH   DFND 2 1,972 0 0
TIPTREE INC COM 88822Q103   163,700 11,828 SH   DFND 4 11,828 0 0
TIPTREE INC COM 88822Q103   2,893 209 SH   DFND 7 0 209 0
TIPTREE INC COM 88822Q103   118,194 8,540 SH   DFND 9 0 0 8,540
TIPTREE INC COM 88822Q103   3,751 271 SH   DFND 17 0 0 271
TIPTREE INC COM 88822Q103   6,159 445 SH   DFND 17 445 0 0
TITAN INTL INC ILL COM 88830M102   597 39 SH   DFND 1 39 0 0
TITAN INTL INC ILL COM 88830M102   41,318 2,697 SH   DFND 2 2,697 0 0
TITAN INTL INC ILL COM 88830M102   3,494,844 228,123 SH   DFND 4 228,123 0 0
TITAN INTL INC ILL COM 88830M102   1,182,581 77,192 SH   DFND 7 0 77,192 0
TITAN INTL INC ILL COM 88830M102   6,388 417 SH   DFND 7 417 0 0
TITAN INTL INC ILL COM 88830M102   322,900 21,077 SH   DFND 9 0 0 21,077
TITAN INTL INC ILL COM 88830M102   659,143 43,025 SH   DFND 17 0 0 43,025
TITAN INTL INC ILL COM 88830M102   1,361,795 88,890 SH   DFND 17 88,890 0 0
TITAN MACHY INC COM 88830R101   596 15 SH   DFND 1 15 0 0
TITAN MACHY INC COM 88830R101   240,724 6,059 SH   DFND 2 6,059 0 0
TITAN MACHY INC COM 88830R101   3,331,917 83,864 SH   DFND 4 83,864 0 0
TITAN MACHY INC COM 88830R101   16,011 403 SH   DFND 7 0 403 0
TITAN MACHY INC COM 88830R101   278 7 SH   DFND 7 7 0 0
TITAN MACHY INC COM 88830R101   12,030,006 302,794 SH   DFND 9 0 0 302,794
TITAN MACHY INC COM 88830R101   2,642,124 66,502 SH   DFND 17 0 0 66,502
TITAN MACHY INC COM 88830R101   217,641 5,478 SH   DFND 17 5,478 0 0
TITAN MED INC COM NEW 88830X819   35,489 53,722 SH   DFND 3 53,722 0 0
TITAN MED INC COM NEW 88830X819   54,709 82,817 SH   DFND 4 82,817 0 0
TITAN MED INC COM NEW 88830X819   40,885 61,890 SH   DFND 9 0 0 61,890
TITAN PHARMACEUTICALS INC DE COM NEW 888314606   22 28 SH   DFND 9 0 0 28
TOAST INC CL A 888787108   1,605 89 SH   DFND 1 89 0 0
TOAST INC CL A 888787108   4,681,381 259,644 SH   DFND 2 259,644 0 0
TOAST INC CL A 888787108   19,304,919 1,070,711 SH   DFND 4 1,070,711 0 0
TOAST INC CL A 888787108   66,026 3,662 SH   DFND 7 0 3,662 0
TOAST INC CL A 888787108   7,519 417 SH   DFND 7 0 0 417
TOAST INC CL A 888787108   59,769 3,315 SH   DFND 7 3,315 0 0
TOAST INC CL A 888787108   10,810,680 599,594 SH   DFND 9 0 0 599,594
TOAST INC CL A 888787108   250,383 13,887 SH   DFND 17 0 0 13,887
TOAST INC CL A 888787108   4,452,959 246,975 SH   DFND 17 246,975 0 0
TOAST INC CL A 888787108   886,337 49,159 SH   DFND 18 49,159 0 0
TOAST INC CL A 888787108   2,295,111 127,294 SH   DFND 19 127,294 0 0
TOLL BROTHERS INC COM 889478103   1,075,427 21,543 SH   DFND 2 21,543 0 0
TOLL BROTHERS INC COM 889478103   16,651,964 333,573 SH   DFND 4 333,573 0 0
TOLL BROTHERS INC COM 889478103   108,776 2,179 SH   DFND 7 0 2,179 0
TOLL BROTHERS INC COM 889478103   32,698 655 SH   DFND 7 0 0 655
TOLL BROTHERS INC COM 889478103   278,853 5,586 SH   DFND 7 5,586 0 0
TOLL BROTHERS INC COM 889478103   10,978,057 219,913 SH   DFND 9 0 0 219,913
TOLL BROTHERS INC COM 889478103   4,093,855 82,008 SH   DFND 17 0 0 82,008
TOLL BROTHERS INC COM 889478103   11,017,901 220,711 SH   DFND 17 220,711 0 0
TOLL BROTHERS INC COM 889478103   74,880 1,500 SH   DFND 18 1,500 0 0
TOLL BROTHERS INC COM 889478103   218,550 4,378 SH   DFND 21 4,378 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   1,196 2,430 SH   DFND 4 2,430 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   492 1,000 SH   DFND 9 0 0 1,000
TOMPKINS FINL CORP COM 890110109   776 10 SH   DFND 1 10 0 0
TOMPKINS FINL CORP COM 890110109   75,408 972 SH   DFND 2 972 0 0
TOMPKINS FINL CORP COM 890110109   2,914,293 37,565 SH   DFND 4 37,565 0 0
TOMPKINS FINL CORP COM 890110109   11,559 149 SH   DFND 7 0 149 0
TOMPKINS FINL CORP COM 890110109   388 5 SH   DFND 7 5 0 0
TOMPKINS FINL CORP COM 890110109   1,621,810 20,905 SH   DFND 9 0 0 20,905
TOMPKINS FINL CORP COM 890110109   294,000 3,789 SH   DFND 17 0 0 3,789
TOMPKINS FINL CORP COM 890110109   1,652,954 21,306 SH   DFND 17 21,306 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862   0 1 SH   DFND 1 1 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862   17,448 44,762 SH   DFND 4 44,762 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862   0 1 SH   DFND 7 0 1 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862   66,319 170,136 SH   DFND 9 0 0 170,136
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862   0 1 SH   DFND 17 1 0 0
TOOTSIE ROLL INDS INC COM 890516107   511 12 SH   DFND 1 12 0 0
TOOTSIE ROLL INDS INC COM 890516107   88,248 2,073 SH   DFND 2 2,073 0 0
TOOTSIE ROLL INDS INC COM 890516107   2,274,473 53,429 SH   DFND 4 53,429 0 0
TOOTSIE ROLL INDS INC COM 890516107   7,875 185 SH   DFND 7 0 185 0
TOOTSIE ROLL INDS INC COM 890516107   91,355 2,146 SH   DFND 7 0 0 2,146
TOOTSIE ROLL INDS INC COM 890516107   3,363 79 SH   DFND 7 79 0 0
TOOTSIE ROLL INDS INC COM 890516107   542,086 12,734 SH   DFND 9 0 0 12,734
TOOTSIE ROLL INDS INC COM 890516107   650,080 15,270 SH   DFND 17 0 0 15,270
TOOTSIE ROLL INDS INC COM 890516107   3,858,650 90,642 SH   DFND 17 90,642 0 0
TOPBUILD CORP COM 89055F103   820,164 5,241 SH   DFND 2 5,241 0 0
TOPBUILD CORP COM 89055F103   10,824,570 69,171 SH   DFND 4 69,171 0 0
TOPBUILD CORP COM 89055F103   76,524 489 SH   DFND 7 0 489 0
TOPBUILD CORP COM 89055F103   1,878 12 SH   DFND 7 12 0 0
TOPBUILD CORP COM 89055F103   2,089,767 13,354 SH   DFND 9 0 0 13,354
TOPBUILD CORP COM 89055F103   6,442,067 41,166 SH   DFND 17 0 0 41,166
TOPBUILD CORP COM 89055F103   9,448,944 60,380 SH   DFND 17 60,380 0 0
TOPBUILD CORP COM 89055F103   954,589 6,100 SH   DFND 18 6,100 0 0
TOPBUILD CORP COM 89055F103   1,688,214 10,788 SH   DFND 19 10,788 0 0
TORO CO COM 891092108   720,744 6,367 SH   DFND 1 6,367 0 0
TORO CO COM 891092108   1,496,051 13,216 SH   DFND 2 13,216 0 0
TORO CO COM 891092108   20,959,320 185,153 SH   DFND 4 185,153 0 0
TORO CO COM 891092108   140,481 1,241 SH   DFND 7 0 1,241 0
TORO CO COM 891092108   337,336 2,980 SH   DFND 7 0 0 2,980
TORO CO COM 891092108   4,188 37 SH   DFND 7 37 0 0
TORO CO COM 891092108   15,212,156 134,383 SH   DFND 9 0 0 134,383
TORO CO COM 891092108   453 4 SH   DFND 9 4 0 0
TORO CO COM 891092108   6,252,013 55,229 SH   DFND 17 0 0 55,229
TORO CO COM 891092108   24,784,214 218,941 SH   DFND 17 218,941 0 0
TORO CO COM 891092108   1,657,361 14,641 SH   DFND 18 14,641 0 0
TORO CO COM 891092108   2,717 24 SH   DFND 19 0 0 24
TORO CO COM 891092108   3,501,842 30,935 SH   DFND 19 30,935 0 0
TORO CO COM 891092108   1,599,290 14,128 SH   DFND 21 14,128 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   52,378,406 808,808 SH   DFND 1 808,808 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,686,480 26,042 SH   DFND 2 26,042 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   121,675,686 1,878,871 SH   DFND 3 1,878,871 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,764,516 27,247 SH   DFND 4 27,247 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   72,020,464 1,112,113 SH   DFND 9 0 0 1,112,113
TORONTO DOMINION BK ONT COM NEW 891160509   9,517,054 146,958 SH   DFND 17 0 0 146,958
TORONTO DOMINION BK ONT COM NEW 891160509   55,945,438 863,888 SH   DFND 17 863,888 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,312,620 20,269 SH   DFND 18 20,269 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   4,727 73 SH   DFND 19 0 0 73
TORONTO DOMINION BK ONT COM NEW 891160509   36,848 569 SH   DFND 21 569 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   20,527,236 316,974 SH   DFND 22 316,974 0 0
TORRID HLDGS INC COM 89142B107   2,930 990 SH   DFND 2 990 0 0
TORRID HLDGS INC COM 89142B107   3,046 1,029 SH   DFND 4 1,029 0 0
TORRID HLDGS INC COM 89142B107   462 156 SH   DFND 7 0 156 0
TORRID HLDGS INC COM 89142B107   725 245 SH   DFND 9 0 0 245
TORRID HLDGS INC COM 89142B107   38,282 12,933 SH   DFND 17 0 0 12,933
TORRID HLDGS INC COM 89142B107   334,883 113,136 SH   DFND 17 113,136 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   21,826 687 SH   DFND 4 687 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   13,590,634 427,782 SH   DFND 9 0 0 427,782
TORTOISE PWR & ENERGY INFRAS COM 89147X104   486,922 38,160 SH   DFND 9 0 0 38,160
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   157,828 4,564 SH   DFND 4 4,564 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   5,876,246 169,927 SH   DFND 9 0 0 169,927
TORTOISE PIPELINE & ENERGY F COM 89148H207   541,095 20,145 SH   DFND 9 0 0 20,145
TORTOISE ENERGY INDEPENDENC COM 89148K200   548,028 18,805 SH   DFND 9 0 0 18,805
TOTALENERGIES SE SPONSORED ADS 89151E109   116,092,394 1,870,045 SH   DFND 1 1,870,045 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   155,697 2,508 SH   DFND 2 2,508 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   989,307 15,936 SH   DFND 4 15,936 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   90,140 1,452 SH   DFND 7 0 0 1,452
TOTALENERGIES SE SPONSORED ADS 89151E109   128,645,901 2,072,260 SH   DFND 9 0 0 2,072,260
TOTALENERGIES SE SPONSORED ADS 89151E109   6,040 97 SH   DFND 9 97 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   35,753,766 575,930 SH   DFND 17 0 0 575,930
TOTALENERGIES SE SPONSORED ADS 89151E109   122,114,600 1,967,052 SH   DFND 17 1,967,052 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   179,225 2,887 SH   DFND 18 2,887 0 0
TOUGHBUILT INDS INC COM 89157G884   346 148 SH   DFND 4 148 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,604 52 SH   DFND 1 52 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   152,504 4,945 SH   DFND 2 4,945 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   820,313 26,599 SH   DFND 4 26,599 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   42,343 1,373 SH   DFND 7 0 1,373 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   170,545 5,530 SH   DFND 7 0 0 5,530
TOWNEBANK PORTSMOUTH VA COM 89214P109   740 24 SH   DFND 7 24 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,650,865 53,530 SH   DFND 9 0 0 53,530
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,910,386 61,945 SH   DFND 17 0 0 61,945
TOWNEBANK PORTSMOUTH VA COM 89214P109   2,230,365 72,320 SH   DFND 17 72,320 0 0
TOWNSQUARE MEDIA INC CL A 892231101   13,405 1,849 SH   DFND 4 1,849 0 0
TOWNSQUARE MEDIA INC CL A 892231101   444,693 61,337 SH   DFND 9 0 0 61,337
TOWNSQUARE MEDIA INC CL A 892231101   4,771 658 SH   DFND 17 658 0 0
TOYOTA MOTOR CORP ADS 892331307   1,639,916 12,007 SH   DFND 1 12,007 0 0
TOYOTA MOTOR CORP ADS 892331307   107,898 790 SH   DFND 2 790 0 0
TOYOTA MOTOR CORP ADS 892331307   306,895 2,247 SH   DFND 4 2,247 0 0
TOYOTA MOTOR CORP ADS 892331307   86,045 630 SH   DFND 7 0 0 630
TOYOTA MOTOR CORP ADS 892331307   35,878,216 262,690 SH   DFND 9 0 0 262,690
TOYOTA MOTOR CORP ADS 892331307   1,253,804 9,180 SH   DFND 9 9,180 0 0
TOYOTA MOTOR CORP ADS 892331307   24,082,583 176,325 SH   DFND 17 0 0 176,325
TOYOTA MOTOR CORP ADS 892331307   137,195,074 1,004,503 SH   DFND 17 1,004,503 0 0
TOYOTA MOTOR CORP ADS 892331307   17,209 126 SH   DFND 18 126 0 0
TOYOTA MOTOR CORP ADS 892331307   7,375 54 SH   DFND 19 0 0 54
TOYOTA MOTOR CORP ADS 892331307   696,558 5,100 SH   DFND 21 5,100 0 0
TRACTOR SUPPLY CO COM 892356106   270,639 1,203 SH   DFND 1 1,203 0 0
TRACTOR SUPPLY CO COM 892356106   4,156,546 18,476 SH   DFND 2 18,476 0 0
TRACTOR SUPPLY CO COM 892356106   66,334,204 294,858 SH   DFND 4 294,858 0 0
TRACTOR SUPPLY CO COM 892356106   149,155 663 SH   DFND 5 663 0 0
TRACTOR SUPPLY CO COM 892356106   285,262 1,268 SH   DFND 7 0 1,268 0
TRACTOR SUPPLY CO COM 892356106   290,211 1,290 SH   DFND 7 0 0 1,290
TRACTOR SUPPLY CO COM 892356106   338,355 1,504 SH   DFND 7 1,504 0 0
TRACTOR SUPPLY CO COM 892356106   111,777,394 496,854 SH   DFND 9 0 0 496,854
TRACTOR SUPPLY CO COM 892356106   210,797 937 SH   DFND 9 937 0 0
TRACTOR SUPPLY CO COM 892356106   18,239,380 81,074 SH   DFND 17 0 0 81,074
TRACTOR SUPPLY CO COM 892356106   102,784,994 456,883 SH   DFND 17 456,883 0 0
TRACTOR SUPPLY CO COM 892356106   137,682 612 SH   DFND 18 0 0 612
TRACTOR SUPPLY CO COM 892356106   3,714,480 16,511 SH   DFND 18 16,511 0 0
TRACTOR SUPPLY CO COM 892356106   1,125 5 SH   DFND 19 0 0 5
TRACTOR SUPPLY CO COM 892356106   4,777,238 21,235 SH   DFND 19 21,235 0 0
TRACTOR SUPPLY CO COM 892356106   55,959,488 248,742 SH   DFND 21 248,742 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209   10 7 SH   DFND 2 7 0 0
TRADEWEB MKTS INC CL A 892672106   11,103 171 SH   DFND 00 171 0 0
TRADEWEB MKTS INC CL A 892672106   1,364 21 SH   DFND 1 21 0 0
TRADEWEB MKTS INC CL A 892672106   916,941 14,122 SH   DFND 2 14,122 0 0
TRADEWEB MKTS INC CL A 892672106   35,316,726 543,920 SH   DFND 4 543,920 0 0
TRADEWEB MKTS INC CL A 892672106   80,059 1,233 SH   DFND 7 0 1,233 0
TRADEWEB MKTS INC CL A 892672106   84,344 1,299 SH   DFND 7 0 0 1,299
TRADEWEB MKTS INC CL A 892672106   94,019 1,448 SH   DFND 7 1,448 0 0
TRADEWEB MKTS INC CL A 892672106   2,187,622 33,692 SH   DFND 9 0 0 33,692
TRADEWEB MKTS INC CL A 892672106   1,296,850 19,973 SH   DFND 17 0 0 19,973
TRADEWEB MKTS INC CL A 892672106   6,669,194 102,713 SH   DFND 17 102,713 0 0
TRADEWEB MKTS INC CL A 892672106   1,575,916 24,271 SH   DFND 18 24,271 0 0
TRADEWEB MKTS INC CL A 892672106   15,403,019 237,225 SH   DFND 19 237,225 0 0
TRADEWEB MKTS INC CL A 892672106   6,228,670 95,929 SH   DFND 21 95,929 0 0
TRADEWEB MKTS INC CL A 892672106   211,932 3,264 SH   DFND 22 3,264 0 0
TRAEGER INC COMMON STOCK 89269P103   691 245 SH   DFND 1 245 0 0
TRAEGER INC COMMON STOCK 89269P103   26,209 9,294 SH   DFND 2 9,294 0 0
TRAEGER INC COMMON STOCK 89269P103   6,917 2,453 SH   DFND 4 2,453 0 0
TRAEGER INC COMMON STOCK 89269P103   2,566 910 SH   DFND 7 0 910 0
TRAEGER INC COMMON STOCK 89269P103   28 10 SH   DFND 7 10 0 0
TRAEGER INC COMMON STOCK 89269P103   83,596 29,644 SH   DFND 9 0 0 29,644
TRAEGER INC COMMON STOCK 89269P103   787 279 SH   DFND 17 0 0 279
TRAEGER INC COMMON STOCK 89269P103   22,599 8,014 SH   DFND 17 8,014 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   6 1 SH   DFND 2 1 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   57,777 9,142 SH   DFND 9 0 0 9,142
TRANSACT TECHNOLOGIES INC COM 892918103   44 7 SH   DFND 9 7 0 0
TRANSALTA CORP COM 89346D107   42,841 4,776 SH   DFND 1 4,776 0 0
TRANSALTA CORP COM 89346D107   202,740 22,602 SH   DFND 2 22,602 0 0
TRANSALTA CORP COM 89346D107   4,745,381 529,028 SH   DFND 3 529,028 0 0
TRANSALTA CORP COM 89346D107   3,453,620 385,019 SH   DFND 4 385,019 0 0
TRANSALTA CORP COM 89346D107   63,014 7,025 SH   DFND 9 0 0 7,025
TRANSALTA CORP COM 89346D107   27,816 3,101 SH   DFND 17 0 0 3,101
TRANSALTA CORP COM 89346D107   68,576 7,645 SH   DFND 17 7,645 0 0
TRANSCAT INC COM 893529107   354 5 SH   DFND 1 5 0 0
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TRANSCAT INC COM 893529107   1,715,621 24,208 SH   DFND 4 24,208 0 0
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TRANSCAT INC COM 893529107   213 3 SH   DFND 7 3 0 0
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TRANSCAT INC COM 893529107   157,615 2,224 SH   DFND 17 2,224 0 0
TRANSCODE THERAPEUTICS INC COM 89357L105   784 1,165 SH   DFND 4 1,165 0 0
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TRANSUNION COM 89400J107   10,807,364 190,438 SH   DFND 17 190,438 0 0
TRANSUNION COM 89400J107   10,612 187 SH   DFND 18 187 0 0
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TRANSUNION COM 89400J107   7,275,350 128,200 SH   DFND 21 128,200 0 0
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TRAVELERS COMPANIES INC COM 89417E109   214,953,730 1,146,481 SH   DFND 17 1,146,481 0 0
TRAVELERS COMPANIES INC COM 89417E109   353,981 1,888 SH   DFND 18 0 0 1,888
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TRAVELERS COMPANIES INC COM 89417E109   15,463,238 82,475 SH   DFND 19 82,475 0 0
TRAVELERS COMPANIES INC COM 89417E109   39,430,647 210,308 SH   DFND 21 210,308 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   403 9 SH   DFND 1 9 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   92,874 2,074 SH   DFND 2 2,074 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   6,636,351 148,199 SH   DFND 4 148,199 0 0
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TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   4,437,250 99,090 SH   DFND 9 0 0 99,090
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   468,981 10,473 SH   DFND 17 0 0 10,473
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   113,876 2,543 SH   DFND 17 2,543 0 0
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TRAVERE THERAPEUTICS INC COM 89422G107   358 17 SH   DFND 7 17 0 0
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TRAVERE THERAPEUTICS INC COM 89422G107   117,116 5,569 SH   DFND 17 0 0 5,569
TRAVERE THERAPEUTICS INC COM 89422G107   1,200,519 57,086 SH   DFND 17 57,086 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   2,555,439 121,514 SH   DFND 22 121,514 0 0
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TREACE MED CONCEPTS INC COM 89455T109   2,343,233 101,924 SH   DFND 4 101,924 0 0
TREACE MED CONCEPTS INC COM 89455T109   11,058 481 SH   DFND 7 0 481 0
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TREAN INS GROUP INC COM 89457R101   10,080 1,680 SH   DFND 2 1,680 0 0
TREAN INS GROUP INC COM 89457R101   154,818 25,803 SH   DFND 4 25,803 0 0
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TREDEGAR CORP COM 894650100   1,107,327 108,349 SH   DFND 4 108,349 0 0
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TREMOR INTL LTD ADS 89484T104   910,172 141,112 SH   DFND 17 0 0 141,112
TREMOR INTL LTD ADS 89484T104   69,995 10,852 SH   DFND 17 10,852 0 0
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TRI CONTL CORP COM 895436103   5,093,116 198,716 SH   DFND 17 0 0 198,716
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TRINITY BIOTECH PLC SPON ADR NEW 896438306   34,732 35,083 SH   DFND 4 35,083 0 0
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TRINITY INDS INC COM 896522109   328,227 11,100 SH   DFND 21 11,100 0 0
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TRIP COM GROUP LTD ADS 89677Q107   178,880 5,200 SH   DFND 21 5,200 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   29,006 2,781 SH   DFND 2 2,781 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   46,174 4,427 SH   DFND 4 4,427 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   1,964,188 188,321 SH   DFND 9 0 0 188,321
TRIUMPH FINANCIAL INC COM 89679E300   1,271 26 SH   DFND 1 26 0 0
TRIUMPH FINANCIAL INC COM 89679E300   776,593 15,891 SH   DFND 2 15,891 0 0
TRIUMPH FINANCIAL INC COM 89679E300   3,768,121 77,105 SH   DFND 4 77,105 0 0
TRIUMPH FINANCIAL INC COM 89679E300   13,097 268 SH   DFND 7 0 268 0
TRIUMPH FINANCIAL INC COM 89679E300   101,161 2,070 SH   DFND 7 0 0 2,070
TRIUMPH FINANCIAL INC COM 89679E300   391 8 SH   DFND 7 8 0 0
TRIUMPH FINANCIAL INC COM 89679E300   13,537 277 SH   DFND 9 0 0 277
TRIUMPH FINANCIAL INC COM 89679E300   384,216 7,862 SH   DFND 17 0 0 7,862
TRIUMPH FINANCIAL INC COM 89679E300   2,771,076 56,703 SH   DFND 17 56,703 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   961,824 69,900 SH   DFND 3 69,900 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   86,138 6,260 SH   DFND 9 0 0 6,260
TRIUMPH GROUP INC NEW COM 896818101   473 45 SH   DFND 1 45 0 0
TRIUMPH GROUP INC NEW COM 896818101   6,239,759 593,133 SH   DFND 2 593,133 0 0
TRIUMPH GROUP INC NEW COM 896818101   4,877,714 463,661 SH   DFND 4 463,661 0 0
TRIUMPH GROUP INC NEW COM 896818101   14,349 1,364 SH   DFND 7 0 1,364 0
TRIUMPH GROUP INC NEW COM 896818101   242 23 SH   DFND 7 23 0 0
TRIUMPH GROUP INC NEW COM 896818101   339,933 32,313 SH   DFND 9 0 0 32,313
TRIUMPH GROUP INC NEW COM 896818101   343,583 32,660 SH   DFND 17 0 0 32,660
TRIUMPH GROUP INC NEW COM 896818101   3,362,077 319,589 SH   DFND 17 319,589 0 0
TRIVAGO N V SPON ADS A SHS 89686D105   7 5 SH   DFND 2 5 0 0
TRIVAGO N V SPON ADS A SHS 89686D105   835,866 619,160 SH   DFND 4 619,160 0 0
TRIVAGO N V SPON ADS A SHS 89686D105   253,708 187,932 SH   DFND 9 0 0 187,932
TRIVAGO N V SPON ADS A SHS 89686D105   893,469 661,829 SH   DFND 17 0 0 661,829
TRIVAGO N V SPON ADS A SHS 89686D105   34,073 25,239 SH   DFND 17 25,239 0 0
TROIKA MEDIA GROUP INC COM 89689F305   713 6,148 SH   DFND 4 6,148 0 0
TRIPADVISOR INC COM 896945201   98,117 5,457 SH   DFND 1 5,457 0 0
TRIPADVISOR INC COM 896945201   1,503,344 83,612 SH   DFND 2 83,612 0 0
TRIPADVISOR INC COM 896945201   6,995,766 389,086 SH   DFND 4 389,086 0 0
TRIPADVISOR INC COM 896945201   35,852 1,994 SH   DFND 7 0 1,994 0
TRIPADVISOR INC COM 896945201   647 36 SH   DFND 7 36 0 0
TRIPADVISOR INC COM 896945201   4,493,813 249,934 SH   DFND 9 0 0 249,934
TRIPADVISOR INC COM 896945201   447,390 24,882 SH   DFND 17 0 0 24,882
TRIPADVISOR INC COM 896945201   3,491,796 194,204 SH   DFND 17 194,204 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   479,100 600,000 PRN   DFND 2 600,000 0 0
TRUECAR INC COM 89785L107   20,815 8,293 SH   DFND 2 8,293 0 0
TRUECAR INC COM 89785L107   14,525 5,787 SH   DFND 4 5,787 0 0
TRUECAR INC COM 89785L107   1,910 761 SH   DFND 7 0 761 0
TRUECAR INC COM 89785L107   6,903 2,750 SH   DFND 9 0 0 2,750
TRUECAR INC COM 89785L107   157,412 62,714 SH   DFND 17 0 0 62,714
TRUECAR INC COM 89785L107   2,225,825 886,783 SH   DFND 17 886,783 0 0
TRUEBLUE INC COM 89785X101   450 23 SH   DFND 1 23 0 0
TRUEBLUE INC COM 89785X101   45,993 2,349 SH   DFND 2 2,349 0 0
TRUEBLUE INC COM 89785X101   2,775,680 141,761 SH   DFND 4 141,761 0 0
TRUEBLUE INC COM 89785X101   1,088,491 55,592 SH   DFND 7 0 55,592 0
TRUEBLUE INC COM 89785X101   5,913 302 SH   DFND 7 302 0 0
TRUEBLUE INC COM 89785X101   67,022 3,423 SH   DFND 9 0 0 3,423
TRUEBLUE INC COM 89785X101   2,114,053 107,970 SH   DFND 17 0 0 107,970
TRUEBLUE INC COM 89785X101   4,110,704 209,944 SH   DFND 17 209,944 0 0
TRUPANION INC COM 898202106   1,378 29 SH   DFND 1 29 0 0
TRUPANION INC COM 898202106   337,701 7,105 SH   DFND 2 7,105 0 0
TRUPANION INC COM 898202106   5,386,670 113,332 SH   DFND 4 113,332 0 0
TRUPANION INC COM 898202106   18,584 391 SH   DFND 7 0 391 0
TRUPANION INC COM 898202106   4,369,290 91,927 SH   DFND 7 91,927 0 0
TRUPANION INC COM 898202106   12,011,544 252,715 SH   DFND 9 0 0 252,715
TRUPANION INC COM 898202106   377,293 7,938 SH   DFND 17 0 0 7,938
TRUPANION INC COM 898202106   2,687,013 56,533 SH   DFND 17 56,533 0 0
TRUPANION INC COM 898202106   71,295 1,500 SH   DFND 18 1,500 0 0
TRUIST FINL CORP COM 89832Q109   14,544 338 SH   DFND 1 338 0 0
TRUIST FINL CORP COM 89832Q109   11,343,827 263,626 SH   DFND 2 263,626 0 0
TRUIST FINL CORP COM 89832Q109   131,474,292 3,055,410 SH   DFND 4 3,055,410 0 0
TRUIST FINL CORP COM 89832Q109   104,950 2,439 SH   DFND 5 2,439 0 0
TRUIST FINL CORP COM 89832Q109   2,545,397 59,154 SH   DFND 7 0 59,154 0
TRUIST FINL CORP COM 89832Q109   3,984,277 92,593 SH   DFND 7 0 0 92,593
TRUIST FINL CORP COM 89832Q109   2,873,414 66,777 SH   DFND 7 66,777 0 0
TRUIST FINL CORP COM 89832Q109   237,095 5,510 SH   DFND 8 0 0 5,510
TRUIST FINL CORP COM 89832Q109   902,554 20,975 SH   DFND 8 20,975 0 0
TRUIST FINL CORP COM 89832Q109   149,663,937 3,478,130 SH   DFND 9 0 0 3,478,130
TRUIST FINL CORP COM 89832Q109   781,008 18,150 SH   DFND 9 18,150 0 0
TRUIST FINL CORP COM 89832Q109   43,708,334 1,015,764 SH   DFND 17 0 0 1,015,764
TRUIST FINL CORP COM 89832Q109   159,582,888 3,708,642 SH   DFND 17 3,708,642 0 0
TRUIST FINL CORP COM 89832Q109   322,553 7,496 SH   DFND 18 0 0 7,496
TRUIST FINL CORP COM 89832Q109   57,834,644 1,344,054 SH   DFND 18 1,344,054 0 0
TRUIST FINL CORP COM 89832Q109   898,380 20,878 SH   DFND 19 0 0 20,878
TRUIST FINL CORP COM 89832Q109   19,055,534 442,843 SH   DFND 19 442,843 0 0
TRUIST FINL CORP COM 89832Q109   82,114,967 1,908,319 SH   DFND 21 1,908,319 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   526 14 SH   DFND 1 14 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   47,965 1,276 SH   DFND 2 1,276 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   2,858,832 76,053 SH   DFND 4 76,053 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   10,901 290 SH   DFND 7 0 290 0
TRUSTCO BK CORP N Y COM NEW 898349204   226 6 SH   DFND 7 6 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   1,164,651 30,983 SH   DFND 9 0 0 30,983
TRUSTCO BK CORP N Y COM NEW 898349204   3,834 102 SH   DFND 9 102 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   1,217,197 32,380 SH   DFND 17 0 0 32,380
TRUSTCO BK CORP N Y COM NEW 898349204   2,654,798 70,625 SH   DFND 17 70,625 0 0
TRUSTMARK CORP COM 898402102   1,536 44 SH   DFND 1 44 0 0
TRUSTMARK CORP COM 898402102   155,734 4,461 SH   DFND 2 4,461 0 0
TRUSTMARK CORP COM 898402102   7,574,143 216,962 SH   DFND 4 216,962 0 0
TRUSTMARK CORP COM 898402102   5,690 163 SH   DFND 5 163 0 0
TRUSTMARK CORP COM 898402102   23,215 665 SH   DFND 7 0 665 0
TRUSTMARK CORP COM 898402102   698 20 SH   DFND 7 20 0 0
TRUSTMARK CORP COM 898402102   711,605 20,384 SH   DFND 9 0 0 20,384
TRUSTMARK CORP COM 898402102   2,058,370 58,962 SH   DFND 17 0 0 58,962
TRUSTMARK CORP COM 898402102   3,742,524 107,204 SH   DFND 17 107,204 0 0
TRUSTMARK CORP COM 898402102   2,129,510 61,000 SH   DFND 18 61,000 0 0
TRXADE HEALTH INC COM NEW 89846A207   2 4 SH   DFND 4 4 0 0
T2 BIOSYSTEMS INC COM NEW 89853L203   22,544 15,876 SH   DFND 4 15,876 0 0
T2 BIOSYSTEMS INC COM NEW 89853L203   263 185 SH   DFND 9 0 0 185
TTEC HLDGS INC COM 89854H102   618 14 SH   DFND 1 14 0 0
TTEC HLDGS INC COM 89854H102   95,894 2,173 SH   DFND 2 2,173 0 0
TTEC HLDGS INC COM 89854H102   6,069,596 137,539 SH   DFND 4 137,539 0 0
TTEC HLDGS INC COM 89854H102   16,460 373 SH   DFND 7 0 373 0
TTEC HLDGS INC COM 89854H102   265 6 SH   DFND 7 6 0 0
TTEC HLDGS INC COM 89854H102   789,530 17,891 SH   DFND 9 0 0 17,891
TTEC HLDGS INC COM 89854H102   2,152,570 48,777 SH   DFND 17 0 0 48,777
TTEC HLDGS INC COM 89854H102   4,936,415 111,860 SH   DFND 17 111,860 0 0
TSCAN THERAPEUTICS INC COM 89854M101   65,371 42,175 SH   DFND 9 0 0 42,175
TUCOWS INC COM NEW 898697206   17,231 508 SH   DFND 2 508 0 0
TUCOWS INC COM NEW 898697206   196,736 5,800 SH   DFND 3 5,800 0 0
TUCOWS INC COM NEW 898697206   660,456 19,471 SH   DFND 4 19,471 0 0
TUCOWS INC COM NEW 898697206   6,886 203 SH   DFND 7 0 203 0
TUCOWS INC COM NEW 898697206   102 3 SH   DFND 7 3 0 0
TUCOWS INC COM NEW 898697206   94,976 2,800 SH   DFND 9 0 0 2,800
TUCOWS INC COM NEW 898697206   65,466 1,930 SH   DFND 17 0 0 1,930
TUCOWS INC COM NEW 898697206   679,892 20,044 SH   DFND 17 20,044 0 0
TUESDAY MORNING CORP COM NEW 89904V200   97 142 SH   DFND 9 0 0 142
TUNIU CORP SPONSORED ADS 89977P106   6,842,423 4,531,406 SH   DFND 4 4,531,406 0 0
TUNIU CORP SPONSORED ADS 89977P106   320 212 SH   DFND 9 0 0 212
TUNIU CORP SPONSORED ADS 89977P106   841 557 SH   DFND 17 0 0 557
TUPPERWARE BRANDS CORP COM 899896104   1,081 261 SH   DFND 1 261 0 0
TUPPERWARE BRANDS CORP COM 899896104   57,658 13,927 SH   DFND 2 13,927 0 0
TUPPERWARE BRANDS CORP COM 899896104   203,001 49,034 SH   DFND 4 49,034 0 0
TUPPERWARE BRANDS CORP COM 899896104   1,933 467 SH   DFND 7 0 467 0
TUPPERWARE BRANDS CORP COM 899896104   11,257 2,719 SH   DFND 7 0 0 2,719
TUPPERWARE BRANDS CORP COM 899896104   79 19 SH   DFND 7 19 0 0
TUPPERWARE BRANDS CORP COM 899896104   124,237 30,009 SH   DFND 9 0 0 30,009
TUPPERWARE BRANDS CORP COM 899896104   384,801 92,947 SH   DFND 17 0 0 92,947
TUPPERWARE BRANDS CORP COM 899896104   802,626 193,871 SH   DFND 17 193,871 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   4,790 1,000 SH   DFND 2 1,000 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   41,342,921 8,631,090 SH   DFND 4 8,631,090 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   222,457 46,442 SH   DFND 9 0 0 46,442
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   1,653,589 345,216 SH   DFND 17 0 0 345,216
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   10,932,025 2,282,259 SH   DFND 17 2,282,259 0 0
TURNING PT BRANDS INC COM 90041L105   12,372 572 SH   DFND 2 572 0 0
TURNING PT BRANDS INC COM 90041L105   3,712,443 171,634 SH   DFND 4 171,634 0 0
TURNING PT BRANDS INC COM 90041L105   3,764 174 SH   DFND 7 0 174 0
TURNING PT BRANDS INC COM 90041L105   108 5 SH   DFND 7 5 0 0
TURNING PT BRANDS INC COM 90041L105   39,280 1,816 SH   DFND 9 0 0 1,816
TURNING PT BRANDS INC COM 90041L105   1,658,459 76,674 SH   DFND 17 0 0 76,674
TURNING PT BRANDS INC COM 90041L105   163,768 7,571 SH   DFND 17 7,571 0 0
TURNING PT BRANDS INC COM 90041L105   317,961 14,700 SH   DFND 18 14,700 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5   1,969,271 2,247,000 PRN   DFND 2 2,247,000 0 0
TURTLE BEACH CORP COM NEW 900450206   1,121,094 156,359 SH   DFND 2 156,359 0 0
TURTLE BEACH CORP COM NEW 900450206   3,112,691 434,127 SH   DFND 4 434,127 0 0
TURTLE BEACH CORP COM NEW 900450206   1,025 143 SH   DFND 7 0 143 0
TURTLE BEACH CORP COM NEW 900450206   99,620 13,894 SH   DFND 9 0 0 13,894
TURTLE BEACH CORP COM NEW 900450206   14,125 1,970 SH   DFND 17 0 0 1,970
TURTLE BEACH CORP COM NEW 900450206   176,081 24,558 SH   DFND 17 24,558 0 0
TURTLE BEACH CORP COM NEW 900450206   358,500 50,000 SH   DFND 18 50,000 0 0
TUSIMPLE HLDGS INC CL A 90089L108   548 334 SH   DFND 1 334 0 0
TUSIMPLE HLDGS INC CL A 90089L108   44,426 27,089 SH   DFND 2 27,089 0 0
TUSIMPLE HLDGS INC CL A 90089L108   2,117,648 1,291,249 SH   DFND 4 1,291,249 0 0
TUSIMPLE HLDGS INC CL A 90089L108   3,086 1,882 SH   DFND 7 0 1,882 0
TUSIMPLE HLDGS INC CL A 90089L108   20 12 SH   DFND 7 12 0 0
TUSIMPLE HLDGS INC CL A 90089L108   685,402 417,928 SH   DFND 9 0 0 417,928
TUSIMPLE HLDGS INC CL A 90089L108   69,308 42,261 SH   DFND 9 42,261 0 0
TUSIMPLE HLDGS INC CL A 90089L108   7,295 4,448 SH   DFND 13 0 0 4,448
TUSIMPLE HLDGS INC CL A 90089L108   11,795 7,192 SH   DFND 17 0 0 7,192
TUSIMPLE HLDGS INC CL A 90089L108   156,658 95,523 SH   DFND 17 95,523 0 0
TUTOR PERINI CORP COM 901109108   1,546,278 204,805 SH   DFND 2 204,805 0 0
TUTOR PERINI CORP COM 901109108   2,460,130 325,845 SH   DFND 4 325,845 0 0
TUTOR PERINI CORP COM 901109108   6,478 858 SH   DFND 7 0 858 0
TUTOR PERINI CORP COM 901109108   113 15 SH   DFND 7 15 0 0
TUTOR PERINI CORP COM 901109108   76,746 10,165 SH   DFND 9 0 0 10,165
TUTOR PERINI CORP COM 901109108   179,358 23,756 SH   DFND 17 0 0 23,756
TUTOR PERINI CORP COM 901109108   300,777 39,838 SH   DFND 17 39,838 0 0
TUYA INC SPONSERED ADS 90114C107   3,207 1,679 SH   DFND 2 1,679 0 0
TUYA INC SPONSERED ADS 90114C107   20,716 10,846 SH   DFND 4 10,846 0 0
TUYA INC SPONSERED ADS 90114C107   54,341 28,451 SH   DFND 9 0 0 28,451
22ND CENTY GROUP INC COM 90137F103   5,791 6,291 SH   DFND 2 6,291 0 0
22ND CENTY GROUP INC COM 90137F103   104,422 113,441 SH   DFND 4 113,441 0 0
22ND CENTY GROUP INC COM 90137F103   105,842 114,983 SH   DFND 9 0 0 114,983
22ND CENTY GROUP INC COM 90137F103   3 3 SH   DFND 9 3 0 0
22ND CENTY GROUP INC COM 90137F103   17,083 18,558 SH   DFND 17 18,558 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   253,459 27,050 SH   DFND 2 27,050 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   1,222,944 130,517 SH   DFND 4 130,517 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   7,131 761 SH   DFND 7 0 761 0
2SEVENTY BIO INC COMMON STOCK 901384107   122 13 SH   DFND 7 13 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   468,959 50,049 SH   DFND 9 0 0 50,049
2SEVENTY BIO INC COMMON STOCK 901384107   806 86 SH   DFND 17 0 0 86
2SEVENTY BIO INC COMMON STOCK 901384107   41,762 4,457 SH   DFND 17 4,457 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   1,555 166 SH   DFND 21 166 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   431 76 SH   DFND 1 76 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   1,003,579 176,998 SH   DFND 2 176,998 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   1,035,144 182,565 SH   DFND 4 182,565 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   1,170,906 206,509 SH   DFND 9 0 0 206,509
VNET GROUP INC SPONSORED ADS A 90138A103   510 90 SH   DFND 17 0 0 90
VNET GROUP INC SPONSORED ADS A 90138A103   705,739 124,469 SH   DFND 17 124,469 0 0
TWILIO INC CL A 90138F102   6,610 135 SH   DFND 1 135 0 0
TWILIO INC CL A 90138F102   5,984,528 122,233 SH   DFND 2 122,233 0 0
TWILIO INC CL A 90138F102   8,171,179 166,895 SH   DFND 4 166,895 0 0
TWILIO INC CL A 90138F102   169,891 3,470 SH   DFND 7 0 3,470 0
TWILIO INC CL A 90138F102   109,279 2,232 SH   DFND 7 0 0 2,232
TWILIO INC CL A 90138F102   112,706 2,302 SH   DFND 7 2,302 0 0
TWILIO INC CL A 90138F102   20,461,657 417,926 SH   DFND 9 0 0 417,926
TWILIO INC CL A 90138F102   778,366 15,898 SH   DFND 13 0 0 15,898
TWILIO INC CL A 90138F102   2,137,692 43,662 SH   DFND 17 0 0 43,662
TWILIO INC CL A 90138F102   17,898,454 365,573 SH   DFND 17 365,573 0 0
TWILIO INC CL A 90138F102   978,515 19,986 SH   DFND 18 19,986 0 0
TWILIO INC CL A 90138F102   294 6 SH   DFND 19 0 0 6
TWILIO INC CL A 90138F102   1,838,693 37,555 SH   DFND 19 37,555 0 0
TWILIO INC CL A 90138F102   27,192,923 555,411 SH   DFND 21 555,411 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   430 199 SH   DFND 1 199 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   1,004,028 464,828 SH   DFND 2 464,828 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   911,816 422,137 SH   DFND 4 422,137 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   10,912 5,052 SH   DFND 7 0 5,052 0
23ANDME HOLDING CO CLASS A COM 90138Q108   4,480,023 2,074,085 SH   DFND 7 2,074,085 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   335,800 155,463 SH   DFND 9 0 0 155,463
23ANDME HOLDING CO CLASS A COM 90138Q108   2,888 1,337 SH   DFND 17 0 0 1,337
23ANDME HOLDING CO CLASS A COM 90138Q108   38,601 17,871 SH   DFND 17 17,871 0 0
TWIN DISC INC COM 901476101   428 44 SH   DFND 4 44 0 0
TWIN DISC INC COM 901476101   19,440 2,000 SH   DFND 9 0 0 2,000
TWIN DISC INC COM 901476101   6,571 676 SH   DFND 17 0 0 676
TWIST BIOSCIENCE CORP COM 90184D100   1,476 62 SH   DFND 1 62 0 0
TWIST BIOSCIENCE CORP COM 90184D100   1,067,474 44,833 SH   DFND 2 44,833 0 0
TWIST BIOSCIENCE CORP COM 90184D100   5,299,130 222,559 SH   DFND 4 222,559 0 0
TWIST BIOSCIENCE CORP COM 90184D100   25,524 1,072 SH   DFND 7 0 1,072 0
TWIST BIOSCIENCE CORP COM 90184D100   452 19 SH   DFND 7 19 0 0
TWIST BIOSCIENCE CORP COM 90184D100   181,837 7,637 SH   DFND 9 0 0 7,637
TWIST BIOSCIENCE CORP COM 90184D100   198,052 8,318 SH   DFND 13 0 0 8,318
TWIST BIOSCIENCE CORP COM 90184D100   59,454 2,497 SH   DFND 17 0 0 2,497
TWIST BIOSCIENCE CORP COM 90184D100   1,464,053 61,489 SH   DFND 17 61,489 0 0
TWO HBRS INVT CORP COM 90187B804   1,088 69 SH   DFND 1 69 0 0
TWO HBRS INVT CORP COM 90187B804   274,319 17,395 SH   DFND 2 17,395 0 0
TWO HBRS INVT CORP COM 90187B804   3,721,909 236,012 SH   DFND 4 236,012 0 0
TWO HBRS INVT CORP COM 90187B804   3,028 192 SH   DFND 5 192 0 0
TWO HBRS INVT CORP COM 90187B804   27,298 1,731 SH   DFND 7 0 1,731 0
TWO HBRS INVT CORP COM 90187B804   36,145 2,292 SH   DFND 7 0 0 2,292
TWO HBRS INVT CORP COM 90187B804   1,609 102 SH   DFND 7 102 0 0
TWO HBRS INVT CORP COM 90187B804   2,215,653 140,498 SH   DFND 9 0 0 140,498
TWO HBRS INVT CORP COM 90187B804   731,917 46,412 SH   DFND 17 0 0 46,412
TWO HBRS INVT CORP COM 90187B804   3,857,141 244,587 SH   DFND 17 244,587 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   3,360 4,000 PRN   DFND 2 4,000 0 0
2U INC COM 90214J101   332 53 SH   DFND 1 53 0 0
2U INC COM 90214J101   3,191,612 509,029 SH   DFND 2 509,029 0 0
2U INC COM 90214J101   28,178,910 4,494,244 SH   DFND 4 4,494,244 0 0
2U INC COM 90214J101   9,349 1,491 SH   DFND 7 0 1,491 0
2U INC COM 90214J101   157 25 SH   DFND 7 25 0 0
2U INC COM 90214J101   40,573 6,471 SH   DFND 9 0 0 6,471
2U INC COM 90214J101   138,655 22,114 SH   DFND 13 0 0 22,114
2U INC COM 90214J101   22,597 3,604 SH   DFND 17 0 0 3,604
2U INC COM 90214J101   244,110 38,933 SH   DFND 17 38,933 0 0
2U INC COM 90214J101   206,910 33,000 SH   DFND 18 33,000 0 0
2U INC NOTE 2.250% 5/0 90214JAB7   43,316 67,000 PRN   DFND 2 67,000 0 0
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   32,587 1,176 SH   DFND 9 0 0 1,176
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   50,629 1,639 SH   DFND 9 0 0 1,639
TYLER TECHNOLOGIES INC COM 902252105   64,160 199 SH   DFND 1 199 0 0
TYLER TECHNOLOGIES INC COM 902252105   7,551,809 23,423 SH   DFND 2 23,423 0 0
TYLER TECHNOLOGIES INC COM 902252105   15,705,236 48,712 SH   DFND 4 48,712 0 0
TYLER TECHNOLOGIES INC COM 902252105   264,699 821 SH   DFND 7 0 821 0
TYLER TECHNOLOGIES INC COM 902252105   158,626 492 SH   DFND 7 0 0 492
TYLER TECHNOLOGIES INC COM 902252105   2,303,620 7,145 SH   DFND 7 7,145 0 0
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   32,431 700 SH   DFND 18 700 0 0
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ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   275,641 113,901 SH   DFND 17 0 0 113,901
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   1,164,686 481,275 SH   DFND 17 481,275 0 0
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UMPQUA HLDGS CORP COM 904214103   193,387 10,834 SH   DFND 4 10,834 0 0
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UMPQUA HLDGS CORP COM 904214103   1,303 73 SH   DFND 7 73 0 0
UMPQUA HLDGS CORP COM 904214103   4,978,115 278,886 SH   DFND 9 0 0 278,886
UMPQUA HLDGS CORP COM 904214103   12,083,012 676,919 SH   DFND 17 0 0 676,919
UMPQUA HLDGS CORP COM 904214103   10,935,147 612,613 SH   DFND 17 612,613 0 0
UMPQUA HLDGS CORP COM 904214103   502,281 28,139 SH   DFND 18 28,139 0 0
UMPQUA HLDGS CORP COM 904214103   5,986,873 335,399 SH   DFND 20 0 0 335,399
UMPQUA HLDGS CORP COM 904214103   143,057,058 8,014,401 SH   DFND 20 8,014,401 0 0
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UNDER ARMOUR INC CL A 904311107   691 68 SH   DFND 7 68 0 0
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UNION PAC CORP COM 907818108   32,850,206 158,643 SH   DFND 2 158,643 0 0
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UNION PAC CORP COM 907818108   952,729 4,601 SH   DFND 5 4,601 0 0
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UNION PAC CORP COM 907818108   831,765,078 4,016,830 SH   DFND 9 0 0 4,016,830
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UNION PAC CORP COM 907818108   99,480,518 480,419 SH   DFND 17 0 0 480,419
UNION PAC CORP COM 907818108   462,895,943 2,235,456 SH   DFND 17 2,235,456 0 0
UNION PAC CORP COM 907818108   36,822,016 177,824 SH   DFND 18 177,824 0 0
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UNITED STATES STL CORP NEW COM 912909108   18,683,971 745,867 SH   DFND 17 745,867 0 0
UNITED STATES STL CORP NEW COM 912909108   25,175 1,005 SH   DFND 18 1,005 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   773,090 2,780 SH   DFND 1 2,780 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   7,247,860 26,063 SH   DFND 2 26,063 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   30,295,125 108,940 SH   DFND 4 108,940 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   76,197 274 SH   DFND 5 274 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   253,896 913 SH   DFND 7 0 913 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   383,486 1,379 SH   DFND 7 0 0 1,379
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,170,203 4,208 SH   DFND 7 4,208 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,717,241 16,963 SH   DFND 9 0 0 16,963
UNITED THERAPEUTICS CORP DEL COM 91307C102   278 1 SH   DFND 9 1 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   22,734,414 81,752 SH   DFND 17 0 0 81,752
UNITED THERAPEUTICS CORP DEL COM 91307C102   35,500,969 127,660 SH   DFND 17 127,660 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   9,733 35 SH   DFND 18 35 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,960,291 17,837 SH   DFND 19 17,837 0 0
UNITEDHEALTH GROUP INC COM 91324P102   327,121 617 SH   DFND 00 617 0 0
UNITEDHEALTH GROUP INC COM 91324P102   15,645,612 29,510 SH   DFND 1 29,510 0 0
UNITEDHEALTH GROUP INC COM 91324P102   114,172,142 215,346 SH   DFND 2 215,346 0 0
UNITEDHEALTH GROUP INC COM 91324P102   472,312,444 890,853 SH   DFND 4 890,853 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,765,499 3,330 SH   DFND 5 3,330 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,712,159 10,774 SH   DFND 7 0 10,774 0
UNITEDHEALTH GROUP INC COM 91324P102   23,108,425 43,586 SH   DFND 7 0 0 43,586
UNITEDHEALTH GROUP INC COM 91324P102   9,319,504 17,578 SH   DFND 7 17,578 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,553,877 4,817 SH   DFND 8 0 0 4,817
UNITEDHEALTH GROUP INC COM 91324P102   5,227,575 9,860 SH   DFND 8 9,860 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,263,329,440 8,041,286 SH   DFND 9 0 0 8,041,286
UNITEDHEALTH GROUP INC COM 91324P102   23,761,779 44,818 SH   DFND 9 44,818 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,475,491 2,783 SH   DFND 13 0 0 2,783
UNITEDHEALTH GROUP INC COM 91324P102   192,986 364 SH   DFND 14 0 0 364
UNITEDHEALTH GROUP INC COM 91324P102   527,676,415 995,277 SH   DFND 17 0 0 995,277
UNITEDHEALTH GROUP INC COM 91324P102   1,935,695,042 3,651,014 SH   DFND 17 3,651,014 0 0
UNITEDHEALTH GROUP INC COM 91324P102   85,889 162 SH   DFND 18 0 0 162
UNITEDHEALTH GROUP INC COM 91324P102   254,320,454 479,687 SH   DFND 18 479,687 0 0
UNITEDHEALTH GROUP INC COM 91324P102   546,478,794 1,030,742 SH   DFND 21 1,030,742 0 0
UNITEDHEALTH GROUP INC COM 91324P102   86,225,294 162,634 SH   DFND 22 162,634 0 0
UNITIL CORP COM 913259107   616 12 SH   DFND 1 12 0 0
UNITIL CORP COM 913259107   56,085 1,092 SH   DFND 2 1,092 0 0
UNITIL CORP COM 913259107   3,563,049 69,374 SH   DFND 4 69,374 0 0
UNITIL CORP COM 913259107   322,798 6,285 SH   DFND 5 6,285 0 0
UNITIL CORP COM 913259107   1,095,868 21,337 SH   DFND 7 0 21,337 0
UNITIL CORP COM 913259107   82,073 1,598 SH   DFND 7 1,598 0 0
UNITIL CORP COM 913259107   632,858 12,322 SH   DFND 9 0 0 12,322
UNITIL CORP COM 913259107   1,283,633 24,992 SH   DFND 17 0 0 24,992
UNITIL CORP COM 913259107   3,521,397 68,563 SH   DFND 17 68,563 0 0
UNITI GROUP INC COM 91325V108   1,725 312 SH   DFND 1 312 0 0
UNITI GROUP INC COM 91325V108   153,806 27,813 SH   DFND 2 27,813 0 0
UNITI GROUP INC COM 91325V108   5,652,611 1,022,172 SH   DFND 4 1,022,172 0 0
UNITI GROUP INC COM 91325V108   276,152 49,937 SH   DFND 5 49,937 0 0
UNITI GROUP INC COM 91325V108   1,021,861 184,785 SH   DFND 7 0 184,785 0
UNITI GROUP INC COM 91325V108   14,887 2,692 SH   DFND 7 0 0 2,692
UNITI GROUP INC COM 91325V108   5,165 934 SH   DFND 7 934 0 0
UNITI GROUP INC COM 91325V108   428,940 77,566 SH   DFND 9 0 0 77,566
UNITI GROUP INC COM 91325V108   1,666,387 301,335 SH   DFND 17 0 0 301,335
UNITI GROUP INC COM 91325V108   4,621,388 835,694 SH   DFND 17 835,694 0 0
UNITI GROUP INC COM 91325V108   6 1 SH   DFND 18 1 0 0
UNITY BANCORP INC COM 913290102   12,681 464 SH   DFND 2 464 0 0
UNITY BANCORP INC COM 913290102   265,456 9,713 SH   DFND 4 9,713 0 0
UNITY BANCORP INC COM 913290102   1,667 61 SH   DFND 7 0 61 0
UNITY BANCORP INC COM 913290102   21,891 801 SH   DFND 9 0 0 801
UNITY BANCORP INC COM 913290102   3,143 115 SH   DFND 17 0 0 115
UNITY BANCORP INC COM 913290102   8,964 328 SH   DFND 17 328 0 0
UNITY SOFTWARE INC COM 91332U101   133,458 4,668 SH   DFND 1 4,668 0 0
UNITY SOFTWARE INC COM 91332U101   1,874,017 65,548 SH   DFND 2 65,548 0 0
UNITY SOFTWARE INC COM 91332U101   16,083,476 562,556 SH   DFND 4 562,556 0 0
UNITY SOFTWARE INC COM 91332U101   79,652 2,786 SH   DFND 7 0 2,786 0
UNITY SOFTWARE INC COM 91332U101   148,354 5,189 SH   DFND 7 0 0 5,189
UNITY SOFTWARE INC COM 91332U101   6,367,851 222,730 SH   DFND 7 222,730 0 0
UNITY SOFTWARE INC COM 91332U101   12,190,233 426,381 SH   DFND 9 0 0 426,381
UNITY SOFTWARE INC COM 91332U101   656,312 22,956 SH   DFND 13 0 0 22,956
UNITY SOFTWARE INC COM 91332U101   2,137,331 74,758 SH   DFND 17 0 0 74,758
UNITY SOFTWARE INC COM 91332U101   13,829,355 483,713 SH   DFND 17 483,713 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   104,790 140,000 PRN   DFND 2 140,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107   127 4 SH   DFND 1 4 0 0
UNIVAR SOLUTIONS INC COM 91336L107   328,399 10,327 SH   DFND 2 10,327 0 0
UNIVAR SOLUTIONS INC COM 91336L107   19,339,520 608,161 SH   DFND 4 608,161 0 0
UNIVAR SOLUTIONS INC COM 91336L107   106,307 3,343 SH   DFND 7 0 3,343 0
UNIVAR SOLUTIONS INC COM 91336L107   470,863 14,807 SH   DFND 7 14,807 0 0
UNIVAR SOLUTIONS INC COM 91336L107   1,440,540 45,300 SH   DFND 9 0 0 45,300
UNIVAR SOLUTIONS INC COM 91336L107   509 16 SH   DFND 9 16 0 0
UNIVAR SOLUTIONS INC COM 91336L107   1,683,778 52,949 SH   DFND 17 0 0 52,949
UNIVAR SOLUTIONS INC COM 91336L107   8,106,838 254,932 SH   DFND 17 254,932 0 0
UNIVAR SOLUTIONS INC COM 91336L107   3,816,254 120,008 SH   DFND 19 120,008 0 0
UNIVERSAL CORP VA COM 913456109   951 18 SH   DFND 1 18 0 0
UNIVERSAL CORP VA COM 913456109   106,835 2,023 SH   DFND 2 2,023 0 0
UNIVERSAL CORP VA COM 913456109   3,487,572 66,040 SH   DFND 4 66,040 0 0
UNIVERSAL CORP VA COM 913456109   14,998 284 SH   DFND 7 0 284 0
UNIVERSAL CORP VA COM 913456109   102,399 1,939 SH   DFND 7 0 0 1,939
UNIVERSAL CORP VA COM 913456109   475 9 SH   DFND 7 9 0 0
UNIVERSAL CORP VA COM 913456109   1,181,518 22,373 SH   DFND 9 0 0 22,373
UNIVERSAL CORP VA COM 913456109   1,474,048 27,912 SH   DFND 17 0 0 27,912
UNIVERSAL CORP VA COM 913456109   4,775,224 90,422 SH   DFND 17 90,422 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   19,771 183 SH   DFND 1 183 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,333,754 12,345 SH   DFND 2 12,345 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   17,238,754 159,559 SH   DFND 4 159,559 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   87,188 807 SH   DFND 5 807 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   55,425 513 SH   DFND 7 0 513 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,729 16 SH   DFND 7 16 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   8,410,158 77,843 SH   DFND 9 0 0 77,843
UNIVERSAL DISPLAY CORP COM 91347P105   3,404,138 31,508 SH   DFND 17 0 0 31,508
UNIVERSAL DISPLAY CORP COM 91347P105   9,182,482 84,991 SH   DFND 17 84,991 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   3,183,291 29,464 SH   DFND 18 29,464 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,615,973 24,213 SH   DFND 19 24,213 0 0
UNIVERSAL ELECTRS INC COM 913483103   17,938 862 SH   DFND 2 862 0 0
UNIVERSAL ELECTRS INC COM 913483103   802,267 38,552 SH   DFND 4 38,552 0 0
UNIVERSAL ELECTRS INC COM 913483103   957 46 SH   DFND 7 0 46 0
UNIVERSAL ELECTRS INC COM 913483103   122,800 5,901 SH   DFND 9 0 0 5,901
UNIVERSAL ELECTRS INC COM 913483103   169,789 8,159 SH   DFND 17 0 0 8,159
UNIVERSAL ELECTRS INC COM 913483103   1,160,262 55,755 SH   DFND 17 55,755 0 0
UNIVERSAL ELECTRS INC COM 913483103   305,907 14,700 SH   DFND 18 14,700 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   430 9 SH   DFND 1 9 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   38,423 805 SH   DFND 2 805 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   1,806,055 37,839 SH   DFND 4 37,839 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   475,677 9,966 SH   DFND 7 0 9,966 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   3,532 74 SH   DFND 7 74 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   736,474 15,430 SH   DFND 9 0 0 15,430
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   910,004 19,065 SH   DFND 17 0 0 19,065
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   1,787,171 37,443 SH   DFND 17 37,443 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   17,632 1,665 SH   DFND 2 1,665 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   1,382,842 130,580 SH   DFND 4 130,580 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   5,634 532 SH   DFND 7 0 532 0
UNIVERSAL INS HLDGS INC COM 91359V107   95 9 SH   DFND 7 9 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   91,614 8,651 SH   DFND 9 0 0 8,651
UNIVERSAL INS HLDGS INC COM 91359V107   389,670 36,796 SH   DFND 17 0 0 36,796
UNIVERSAL INS HLDGS INC COM 91359V107   1,308,994 123,606 SH   DFND 17 123,606 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   3 1 SH   DFND 1 1 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   44,215 16,137 SH   DFND 4 16,137 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   79,230 28,916 SH   DFND 9 0 0 28,916
UNIVERSAL SEC INSTRS INC COM NEW 913821302   130 64 SH   DFND 17 64 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   315 44 SH   DFND 4 44 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   6,812 950 SH   DFND 9 0 0 950
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   11,604 347 SH   DFND 2 347 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   4,384,452 131,114 SH   DFND 4 131,114 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   5,150 154 SH   DFND 7 0 154 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   89,653 2,681 SH   DFND 7 0 0 2,681
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   100 3 SH   DFND 7 3 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   588,276 17,592 SH   DFND 9 0 0 17,592
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   99,317 2,970 SH   DFND 17 0 0 2,970
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   245,282 7,335 SH   DFND 17 7,335 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   423 3 SH   DFND 1 3 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   5,133,891 36,439 SH   DFND 2 36,439 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   14,706,521 104,383 SH   DFND 4 104,383 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,370,860 9,730 SH   DFND 7 0 9,730 0
UNIVERSAL HLTH SVCS INC CL B 913903100   385,616 2,737 SH   DFND 7 0 0 2,737
UNIVERSAL HLTH SVCS INC CL B 913903100   748,689 5,314 SH   DFND 7 5,314 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,013,355 21,388 SH   DFND 9 0 0 21,388
UNIVERSAL HLTH SVCS INC CL B 913903100   4,009,462 28,458 SH   DFND 17 0 0 28,458
UNIVERSAL HLTH SVCS INC CL B 913903100   20,523,021 145,666 SH   DFND 17 145,666 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,134,380 22,247 SH   DFND 18 22,247 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   8,682 1,292 SH   DFND 2 1,292 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   4,810,667 715,873 SH   DFND 4 715,873 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   1,908 284 SH   DFND 7 0 284 0
UNIVERSAL TECHNICAL INST INC COM 913915104   69,041 10,274 SH   DFND 9 0 0 10,274
UNIVERSAL TECHNICAL INST INC COM 913915104   62,456 9,294 SH   DFND 17 0 0 9,294
UNIVERSAL TECHNICAL INST INC COM 913915104   8,219 1,223 SH   DFND 17 1,223 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   575 22 SH   DFND 1 22 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   77,214 2,955 SH   DFND 2 2,955 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,060,512 40,586 SH   DFND 4 40,586 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   15,312 586 SH   DFND 7 0 586 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   261 10 SH   DFND 7 10 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   877,942 33,599 SH   DFND 9 0 0 33,599
UNIVEST FINANCIAL CORPORATIO COM 915271100   3,125,585 119,616 SH   DFND 17 0 0 119,616
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,836,475 70,282 SH   DFND 17 70,282 0 0
UNUM GROUP COM 91529Y106   130,352 3,177 SH   DFND 1 3,177 0 0
UNUM GROUP COM 91529Y106   491,498 11,979 SH   DFND 2 11,979 0 0
UNUM GROUP COM 91529Y106   7,168,926 174,724 SH   DFND 4 174,724 0 0
UNUM GROUP COM 91529Y106   1,256,749 30,630 SH   DFND 7 0 30,630 0
UNUM GROUP COM 91529Y106   1,468,505 35,791 SH   DFND 7 0 0 35,791
UNUM GROUP COM 91529Y106   528,918 12,891 SH   DFND 7 12,891 0 0
UNUM GROUP COM 91529Y106   61,955,813 1,510,012 SH   DFND 9 0 0 1,510,012
UNUM GROUP COM 91529Y106   19,215,321 468,323 SH   DFND 17 0 0 468,323
UNUM GROUP COM 91529Y106   65,848,883 1,604,896 SH   DFND 17 1,604,896 0 0
UNUM GROUP COM 91529Y106   230,671 5,622 SH   DFND 18 5,622 0 0
UNUM GROUP COM 91529Y106   13,704 334 SH   DFND 19 0 0 334
UNUM GROUP COM 91529Y106   3,716,949 90,591 SH   DFND 19 90,591 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   2,131 625 SH   DFND 1 625 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   385 113 SH   DFND 2 113 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   898,576 263,512 SH   DFND 4 263,512 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   713 209 SH   DFND 9 0 0 209
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   3,976 1,166 SH   DFND 17 0 0 1,166
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   3,441 1,009 SH   DFND 17 1,009 0 0
UPHEALTH INC COM NEW 91532B200   2,073 1,272 SH   DFND 4 1,272 0 0
UPHEALTH INC COM NEW 91532B200   820 503 SH   DFND 9 0 0 503
UPLAND SOFTWARE INC COM 91544A109   36,270 5,087 SH   DFND 2 5,087 0 0
UPLAND SOFTWARE INC COM 91544A109   144,775 20,305 SH   DFND 4 20,305 0 0
UPLAND SOFTWARE INC COM 91544A109   1,875 263 SH   DFND 7 0 263 0
UPLAND SOFTWARE INC COM 91544A109   15,101 2,118 SH   DFND 9 0 0 2,118
UPLAND SOFTWARE INC COM 91544A109   692,180 97,080 SH   DFND 17 0 0 97,080
UPLAND SOFTWARE INC COM 91544A109   783,437 109,879 SH   DFND 17 109,879 0 0
UPLAND SOFTWARE INC COM 91544A109   32,085 4,500 SH   DFND 18 4,500 0 0
UPSTART HLDGS INC COM 91680M107   62,729 4,745 SH   DFND 1 4,745 0 0
UPSTART HLDGS INC COM 91680M107   11,590,172 876,715 SH   DFND 2 876,715 0 0
UPSTART HLDGS INC COM 91680M107   10,001,036 756,508 SH   DFND 4 756,508 0 0
UPSTART HLDGS INC COM 91680M107   41,299 3,124 SH   DFND 7 0 3,124 0
UPSTART HLDGS INC COM 91680M107   2,225,270 168,326 SH   DFND 7 0 0 168,326
UPSTART HLDGS INC COM 91680M107   33,723,401 2,550,938 SH   DFND 7 2,550,938 0 0
UPSTART HLDGS INC COM 91680M107   1,115,147 84,353 SH   DFND 9 0 0 84,353
UPSTART HLDGS INC COM 91680M107   121,717 9,207 SH   DFND 17 0 0 9,207
UPSTART HLDGS INC COM 91680M107   821,094 62,110 SH   DFND 17 62,110 0 0
UPSTART HLDGS INC COM 91680M107   206,549 15,624 SH   DFND 19 15,624 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   28,913 56,000 PRN   DFND 2 56,000 0 0
UPWORK INC COM 91688F104   1,796 172 SH   DFND 1 172 0 0
UPWORK INC COM 91688F104   235,182 22,527 SH   DFND 2 22,527 0 0
UPWORK INC COM 91688F104   3,564,957 341,471 SH   DFND 4 341,471 0 0
UPWORK INC COM 91688F104   24,701 2,366 SH   DFND 7 0 2,366 0
UPWORK INC COM 91688F104   418 40 SH   DFND 7 40 0 0
UPWORK INC COM 91688F104   713,929 68,384 SH   DFND 9 0 0 68,384
UPWORK INC COM 91688F104   64,738 6,201 SH   DFND 17 0 0 6,201
UPWORK INC COM 91688F104   647,113 61,984 SH   DFND 17 61,984 0 0
UPWORK INC COM 91688F104   1,550,006 148,468 SH   DFND 18 148,468 0 0
UR-ENERGY INC COM 91688R108   10,172 8,845 SH   DFND 2 8,845 0 0
UR-ENERGY INC COM 91688R108   19,613 17,055 SH   DFND 3 17,055 0 0
UR-ENERGY INC COM 91688R108   209,941 182,557 SH   DFND 4 182,557 0 0
UR-ENERGY INC COM 91688R108   19,882 17,289 SH   DFND 9 0 0 17,289
UR-ENERGY INC COM 91688R108   41,920 36,452 SH   DFND 17 0 0 36,452
UR-ENERGY INC COM 91688R108   35,097 30,519 SH   DFND 17 30,519 0 0
URANIUM ENERGY CORP COM 916896103   330,689 85,229 SH   DFND 1 85,229 0 0
URANIUM ENERGY CORP COM 916896103   750,881 193,526 SH   DFND 2 193,526 0 0
URANIUM ENERGY CORP COM 916896103   3,046,227 785,110 SH   DFND 4 785,110 0 0
URANIUM ENERGY CORP COM 916896103   24,646 6,352 SH   DFND 7 0 6,352 0
URANIUM ENERGY CORP COM 916896103   427 110 SH   DFND 7 110 0 0
URANIUM ENERGY CORP COM 916896103   570,740 147,098 SH   DFND 9 0 0 147,098
URANIUM ENERGY CORP COM 916896103   308,099 79,407 SH   DFND 17 0 0 79,407
URANIUM ENERGY CORP COM 916896103   1,595,805 411,290 SH   DFND 17 411,290 0 0
URANIUM RTY CORP COM 91702V101   35,062 14,794 SH   DFND 3 14,794 0 0
URANIUM RTY CORP COM 91702V101   47,229 19,928 SH   DFND 4 19,928 0 0
URANIUM RTY CORP COM 91702V101   8,466 3,572 SH   DFND 9 0 0 3,572
URBAN OUTFITTERS INC COM 917047102   176,395 7,396 SH   DFND 1 7,396 0 0
URBAN OUTFITTERS INC COM 917047102   268,670 11,265 SH   DFND 2 11,265 0 0
URBAN OUTFITTERS INC COM 917047102   13,220,007 554,298 SH   DFND 4 554,298 0 0
URBAN OUTFITTERS INC COM 917047102   22,324 936 SH   DFND 7 0 936 0
URBAN OUTFITTERS INC COM 917047102   525 22 SH   DFND 7 22 0 0
URBAN OUTFITTERS INC COM 917047102   3,641,442 152,681 SH   DFND 9 0 0 152,681
URBAN OUTFITTERS INC COM 917047102   12,762,779 535,127 SH   DFND 17 0 0 535,127
URBAN OUTFITTERS INC COM 917047102   5,197,320 217,917 SH   DFND 17 217,917 0 0
URBAN EDGE PPTYS COM 91704F104   1,240 88 SH   DFND 1 88 0 0
URBAN EDGE PPTYS COM 91704F104   227,863 16,172 SH   DFND 2 16,172 0 0
URBAN EDGE PPTYS COM 91704F104   5,247,990 372,462 SH   DFND 4 372,462 0 0
URBAN EDGE PPTYS COM 91704F104   32,731 2,323 SH   DFND 7 0 2,323 0
URBAN EDGE PPTYS COM 91704F104   3,498,350 248,286 SH   DFND 7 248,286 0 0
URBAN EDGE PPTYS COM 91704F104   36,845 2,615 SH   DFND 9 0 0 2,615
URBAN EDGE PPTYS COM 91704F104   776,296 55,095 SH   DFND 17 0 0 55,095
URBAN EDGE PPTYS COM 91704F104   4,467,498 317,068 SH   DFND 17 317,068 0 0
URBAN-GRO INC COM NEW 91704K202   6,147 2,260 SH   DFND 9 0 0 2,260
URBAN ONE INC CL A 91705J105   3,017 663 SH   DFND 2 663 0 0
URBAN ONE INC CL A 91705J105   683 150 SH   DFND 4 150 0 0
URBAN ONE INC CL A 91705J105   319 70 SH   DFND 7 0 70 0
URBAN ONE INC CL A 91705J105   5,437 1,195 SH   DFND 9 0 0 1,195
URBAN ONE INC CL A 91705J105   196 43 SH   DFND 17 43 0 0
URBAN ONE INC CL D NON VTG 91705J204   342 91 SH   DFND 1 91 0 0
URBAN ONE INC CL D NON VTG 91705J204   2,568 683 SH   DFND 2 683 0 0
URBAN ONE INC CL D NON VTG 91705J204   1,733 461 SH   DFND 4 461 0 0
URBAN ONE INC CL D NON VTG 91705J204   376 100 SH   DFND 7 0 100 0
URBAN ONE INC CL D NON VTG 91705J204   19,214 5,110 SH   DFND 9 0 0 5,110
URBAN ONE INC CL D NON VTG 91705J204   25,075 6,669 SH   DFND 17 0 0 6,669
URBAN ONE INC CL D NON VTG 91705J204   22,466 5,975 SH   DFND 17 5,975 0 0
URSTADT BIDDLE PPTYS INC COM 917286106   135,737 7,454 SH   DFND 9 0 0 7,454
URSTADT BIDDLE PPTYS INC CL A 917286205   417 22 SH   DFND 1 22 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   39,056 2,061 SH   DFND 2 2,061 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   2,214,004 116,834 SH   DFND 4 116,834 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   8,622 455 SH   DFND 7 0 455 0
URSTADT BIDDLE PPTYS INC CL A 917286205   190 10 SH   DFND 7 10 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   542,349 28,620 SH   DFND 9 0 0 28,620
URSTADT BIDDLE PPTYS INC CL A 917286205   933,861 49,280 SH   DFND 17 0 0 49,280
URSTADT BIDDLE PPTYS INC CL A 917286205   4,449,268 234,789 SH   DFND 17 234,789 0 0
USIO INC COM 917313108   7 4 SH   DFND 2 4 0 0
USIO INC COM 917313108   3 2 SH   DFND 4 2 0 0
USIO INC COM 917313108   204,326 123,834 SH   DFND 9 0 0 123,834
USERTESTING INC COM 91734E101   15,170 2,020 SH   DFND 2 2,020 0 0
USERTESTING INC COM 91734E101   6,861,827 913,692 SH   DFND 4 913,692 0 0
USERTESTING INC COM 91734E101   2,959 394 SH   DFND 7 0 394 0
USERTESTING INC COM 91734E101   693,721 92,373 SH   DFND 9 0 0 92,373
USERTESTING INC COM 91734E101   7,735 1,030 SH   DFND 17 0 0 1,030
USERTESTING INC COM 91734E101   134,421 17,899 SH   DFND 17 17,899 0 0
UTAH MED PRODS INC COM 917488108   14,577 145 SH   DFND 2 145 0 0
UTAH MED PRODS INC COM 917488108   7,238 72 SH   DFND 4 72 0 0
UTAH MED PRODS INC COM 917488108   2,915 29 SH   DFND 7 0 29 0
UTAH MED PRODS INC COM 917488108   109,879 1,093 SH   DFND 9 0 0 1,093
UTAH MED PRODS INC COM 917488108   672,445 6,689 SH   DFND 17 0 0 6,689
UTAH MED PRODS INC COM 917488108   131,795 1,311 SH   DFND 17 1,311 0 0
UTZ BRANDS INC COM CL A 918090101   793 50 SH   DFND 1 50 0 0
UTZ BRANDS INC COM CL A 918090101   84,121 5,304 SH   DFND 2 5,304 0 0
UTZ BRANDS INC COM CL A 918090101   415,437 26,194 SH   DFND 4 26,194 0 0
UTZ BRANDS INC COM CL A 918090101   20,808 1,312 SH   DFND 7 0 1,312 0
UTZ BRANDS INC COM CL A 918090101   2,444,042 154,101 SH   DFND 7 154,101 0 0
UTZ BRANDS INC COM CL A 918090101   1,983,245 125,047 SH   DFND 9 0 0 125,047
UTZ BRANDS INC COM CL A 918090101   631,355 39,808 SH   DFND 17 0 0 39,808
UTZ BRANDS INC COM CL A 918090101   670,624 42,284 SH   DFND 17 42,284 0 0
UTZ BRANDS INC COM CL A 918090101   15,860 1,000 SH   DFND 18 1,000 0 0
UXIN LTD SPON ADS NEW 91818X207   253 88 SH   DFND 2 88 0 0
UXIN LTD SPON ADS NEW 91818X207   88,030 30,566 SH   DFND 4 30,566 0 0
UXIN LTD SPON ADS NEW 91818X207   35,735 12,408 SH   DFND 9 0 0 12,408
UXIN LTD SPON ADS NEW 91818X207   1,322 459 SH   DFND 17 0 0 459
UXIN LTD SPON ADS NEW 91818X207   1,921 667 SH   DFND 17 667 0 0
V F CORP COM 918204108   112,456 4,073 SH   DFND 1 4,073 0 0
V F CORP COM 918204108   8,038,652 291,150 SH   DFND 2 291,150 0 0
V F CORP COM 918204108   18,465,237 668,788 SH   DFND 4 668,788 0 0
V F CORP COM 918204108   30,123 1,091 SH   DFND 5 1,091 0 0
V F CORP COM 918204108   104,808 3,796 SH   DFND 7 0 3,796 0
V F CORP COM 918204108   419,230 15,184 SH   DFND 7 0 0 15,184
V F CORP COM 918204108   380,107 13,767 SH   DFND 7 13,767 0 0
V F CORP COM 918204108   74,464 2,697 SH   DFND 8 0 0 2,697
V F CORP COM 918204108   936,835 33,931 SH   DFND 8 33,931 0 0
V F CORP COM 918204108   32,080,252 1,161,906 SH   DFND 9 0 0 1,161,906
V F CORP COM 918204108   55 2 SH   DFND 10 2 0 0
V F CORP COM 918204108   16,880,081 611,375 SH   DFND 17 0 0 611,375
V F CORP COM 918204108   71,697,496 2,596,794 SH   DFND 17 2,596,794 0 0
V F CORP COM 918204108   3,465,828 125,528 SH   DFND 18 125,528 0 0
V F CORP COM 918204108   4,033,269 146,080 SH   DFND 19 146,080 0 0
V F CORP COM 918204108   7,723,704 279,743 SH   DFND 21 279,743 0 0
VBI VACCINES INC CDA COM NEW 91822J103   6,696 17,120 SH   DFND 2 17,120 0 0
VBI VACCINES INC CDA COM NEW 91822J103   42,618 108,969 SH   DFND 4 108,969 0 0
VBI VACCINES INC CDA COM NEW 91822J103   634 1,620 SH   DFND 7 0 1,620 0
VBI VACCINES INC CDA COM NEW 91822J103   22 57 SH   DFND 7 57 0 0
VBI VACCINES INC CDA COM NEW 91822J103   15,980 40,859 SH   DFND 9 0 0 40,859
VBI VACCINES INC CDA COM NEW 91822J103   488 1,247 SH   DFND 17 0 0 1,247
VBI VACCINES INC CDA COM NEW 91822J103   188 481 SH   DFND 17 481 0 0
VEON LTD SPONSORED ADR 91822M106   1,284 2,620 SH   DFND 1 2,620 0 0
VEON LTD SPONSORED ADR 91822M106   1,354 2,764 SH   DFND 2 2,764 0 0
VEON LTD SPONSORED ADR 91822M106   16,557 33,789 SH   DFND 4 33,789 0 0
VEON LTD SPONSORED ADR 91822M106   2,795 5,704 SH   DFND 9 0 0 5,704
UWM HOLDINGS CORPORATION COM CL A 91823B109   20 6 SH   DFND 1 6 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   12,363 3,735 SH   DFND 2 3,735 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   127,491 38,517 SH   DFND 4 38,517 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   6,160 1,861 SH   DFND 7 0 1,861 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   99 30 SH   DFND 7 30 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   182,537 55,147 SH   DFND 9 0 0 55,147
UWM HOLDINGS CORPORATION COM CL A 91823B109   443,384 133,952 SH   DFND 17 0 0 133,952
UWM HOLDINGS CORPORATION COM CL A 91823B109   536,060 161,951 SH   DFND 17 161,951 0 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109   8,814 5,522 SH   DFND 4 5,522 0 0
VSE CORP COM 918284100   375 8 SH   DFND 1 8 0 0
VSE CORP COM 918284100   34,738 741 SH   DFND 2 741 0 0
VSE CORP COM 918284100   27,940 596 SH   DFND 4 596 0 0
VSE CORP COM 918284100   10,079 215 SH   DFND 7 0 215 0
VSE CORP COM 918284100   188 4 SH   DFND 7 4 0 0
VSE CORP COM 918284100   845,575 18,037 SH   DFND 9 0 0 18,037
VSE CORP COM 918284100   1,969 42 SH   DFND 17 0 0 42
VSE CORP COM 918284100   295,953 6,313 SH   DFND 17 6,313 0 0
VSE CORP COM 918284100   1,500,160 32,000 SH   DFND 18 32,000 0 0
VOC ENERGY TR TR UNIT 91829B103   5,226 504 SH   DFND 2 504 0 0
VOC ENERGY TR TR UNIT 91829B103   123,444 11,904 SH   DFND 4 11,904 0 0
VOC ENERGY TR TR UNIT 91829B103   716,857 69,128 SH   DFND 9 0 0 69,128
VOXX INTL CORP CL A 91829F104   3,670 438 SH   DFND 1 438 0 0
VOXX INTL CORP CL A 91829F104   48,973 5,844 SH   DFND 2 5,844 0 0
VOXX INTL CORP CL A 91829F104   42,202 5,036 SH   DFND 4 5,036 0 0
VOXX INTL CORP CL A 91829F104   1,297,450 154,827 SH   DFND 9 0 0 154,827
VOXX INTL CORP CL A 91829F104   730,610 87,185 SH   DFND 17 0 0 87,185
VOXX INTL CORP CL A 91829F104   9,076 1,083 SH   DFND 17 1,083 0 0
VTV THERAPEUTICS INC CL A 918385105   1 1 SH   DFND 2 1 0 0
VTV THERAPEUTICS INC CL A 918385105   1 1 SH   DFND 4 1 0 0
VTV THERAPEUTICS INC CL A 918385105   22,165 33,442 SH   DFND 9 0 0 33,442
VAALCO ENERGY INC COM NEW 91851C201   556 122 SH   DFND 1 122 0 0
VAALCO ENERGY INC COM NEW 91851C201   36,890 8,090 SH   DFND 2 8,090 0 0
VAALCO ENERGY INC COM NEW 91851C201   252,816 55,442 SH   DFND 4 55,442 0 0
VAALCO ENERGY INC COM NEW 91851C201   9,571 2,099 SH   DFND 7 0 2,099 0
VAALCO ENERGY INC COM NEW 91851C201   164 36 SH   DFND 7 36 0 0
VAALCO ENERGY INC COM NEW 91851C201   93,266 20,453 SH   DFND 9 0 0 20,453
VAALCO ENERGY INC COM NEW 91851C201   43,083 9,448 SH   DFND 17 0 0 9,448
VAALCO ENERGY INC COM NEW 91851C201   1,085,473 238,042 SH   DFND 17 238,042 0 0
VACASA INC CLASS A COM 91854V107   147 117 SH   DFND 1 117 0 0
VACASA INC CLASS A COM 91854V107   17,451 13,850 SH   DFND 2 13,850 0 0
VACASA INC CLASS A COM 91854V107   54,162 42,986 SH   DFND 4 42,986 0 0
VACASA INC CLASS A COM 91854V107   1,147 910 SH   DFND 7 0 910 0
VACASA INC CLASS A COM 91854V107   50,284 39,908 SH   DFND 9 0 0 39,908
VACASA INC CLASS A COM 91854V107   83 66 SH   DFND 17 0 0 66
VACASA INC CLASS A COM 91854V107   21,826 17,322 SH   DFND 17 17,322 0 0
VACCINEX INC COM 918640103   193 300 SH   DFND 9 0 0 300
VACCITECH PLC ADS 91864C107   15,783 6,716 SH   DFND 4 6,716 0 0
VACCITECH PLC ADS 91864C107   11,983 5,099 SH   DFND 9 0 0 5,099
VAIL RESORTS INC COM 91879Q109   238 1 SH   DFND 1 1 0 0
VAIL RESORTS INC COM 91879Q109   5,583,825 23,427 SH   DFND 2 23,427 0 0
VAIL RESORTS INC COM 91879Q109   8,680,945 36,421 SH   DFND 4 36,421 0 0
VAIL RESORTS INC COM 91879Q109   194,017 814 SH   DFND 7 0 814 0
VAIL RESORTS INC COM 91879Q109   316,290 1,327 SH   DFND 7 0 0 1,327
VAIL RESORTS INC COM 91879Q109   130,139 546 SH   DFND 7 546 0 0
VAIL RESORTS INC COM 91879Q109   9,228,435 38,718 SH   DFND 9 0 0 38,718
VAIL RESORTS INC COM 91879Q109   408 1 SH   DFND 9 1 0 0
VAIL RESORTS INC COM 91879Q109   10,407,602 43,665 SH   DFND 17 0 0 43,665
VAIL RESORTS INC COM 91879Q109   10,953,868 45,957 SH   DFND 17 45,957 0 0
VAIL RESORTS INC COM 91879Q109   34,084 143 SH   DFND 18 143 0 0
VAIL RESORTS INC COM 91879Q109   2,976,753 12,489 SH   DFND 19 12,489 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   35,070 38,000 PRN   DFND 2 38,000 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   3,691,600 4,000,000 PRN   DFND 7 4,000,000 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   461,450 500,000 PRN   DFND 21 500,000 0 0
VALHI INC NEW COM 918905209   3,696 168 SH   DFND 2 168 0 0
VALHI INC NEW COM 918905209   34,496 1,568 SH   DFND 4 1,568 0 0
VALHI INC NEW COM 918905209   462 21 SH   DFND 7 0 21 0
VALHI INC NEW COM 918905209   31,482 1,431 SH   DFND 9 0 0 1,431
VALHI INC NEW COM 918905209   38,038 1,729 SH   DFND 17 0 0 1,729
VALHI INC NEW COM 918905209   42,438 1,929 SH   DFND 17 1,929 0 0
VALE S A SPONSORED ADS 91912E105   39,954,677 2,354,430 SH   DFND 1 2,354,430 0 0
VALE S A SPONSORED ADS 91912E105   3,623,282 213,511 SH   DFND 2 213,511 0 0
VALE S A SPONSORED ADS 91912E105   22,188,462 1,307,511 SH   DFND 4 1,307,511 0 0
VALE S A SPONSORED ADS 91912E105   4,582 270 SH   DFND 5 270 0 0
VALE S A SPONSORED ADS 91912E105   41,276,640 2,432,330 SH   DFND 9 0 0 2,432,330
VALE S A SPONSORED ADS 91912E105   123,570,670 7,281,713 SH   DFND 11 7,281,713 0 0
VALE S A SPONSORED ADS 91912E105   169,700 10,000 SH   DFND 13 0 0 10,000
VALE S A SPONSORED ADS 91912E105   4,844,083 285,449 SH   DFND 17 0 0 285,449
VALE S A SPONSORED ADS 91912E105   23,773,860 1,400,934 SH   DFND 17 1,400,934 0 0
VALERO ENERGY CORP COM 91913Y100   430,182 3,391 SH   DFND 1 3,391 0 0
VALERO ENERGY CORP COM 91913Y100   26,653,667 210,103 SH   DFND 2 210,103 0 0
VALERO ENERGY CORP COM 91913Y100   70,036,742 552,079 SH   DFND 4 552,079 0 0
VALERO ENERGY CORP COM 91913Y100   597,257 4,708 SH   DFND 5 4,708 0 0
VALERO ENERGY CORP COM 91913Y100   1,571,288 12,386 SH   DFND 7 0 12,386 0
VALERO ENERGY CORP COM 91913Y100   17,023,597 134,192 SH   DFND 7 0 0 134,192
VALERO ENERGY CORP COM 91913Y100   5,732,423 45,187 SH   DFND 7 45,187 0 0
VALERO ENERGY CORP COM 91913Y100   162,635 1,282 SH   DFND 8 0 0 1,282
VALERO ENERGY CORP COM 91913Y100   1,997,030 15,742 SH   DFND 8 15,742 0 0
VALERO ENERGY CORP COM 91913Y100   884,184,368 6,969,764 SH   DFND 9 0 0 6,969,764
VALERO ENERGY CORP COM 91913Y100   672,866 5,304 SH   DFND 14 0 0 5,304
VALERO ENERGY CORP COM 91913Y100   69,244,446 545,833 SH   DFND 17 0 0 545,833
VALERO ENERGY CORP COM 91913Y100   192,282,272 1,515,704 SH   DFND 17 1,515,704 0 0
VALERO ENERGY CORP COM 91913Y100   428,533 3,378 SH   DFND 18 0 0 3,378
VALERO ENERGY CORP COM 91913Y100   3,594,832 28,337 SH   DFND 18 28,337 0 0
VALERO ENERGY CORP COM 91913Y100   2,262,929 17,838 SH   DFND 21 17,838 0 0
THE VALENS COMPANY INC COM NEW 91914P603   131,688 199,528 SH   DFND 3 199,528 0 0
THE VALENS COMPANY INC COM NEW 91914P603   2,200 3,333 SH   DFND 9 0 0 3,333
VALLEY NATL BANCORP COM 919794107   2,839 251 SH   DFND 1 251 0 0
VALLEY NATL BANCORP COM 919794107   709,386 62,722 SH   DFND 2 62,722 0 0
VALLEY NATL BANCORP COM 919794107   5,143,256 454,753 SH   DFND 4 454,753 0 0
VALLEY NATL BANCORP COM 919794107   608,930 53,840 SH   DFND 7 0 53,840 0
VALLEY NATL BANCORP COM 919794107   5,361 474 SH   DFND 7 474 0 0
VALLEY NATL BANCORP COM 919794107   9,334,516 825,333 SH   DFND 9 0 0 825,333
VALLEY NATL BANCORP COM 919794107   150,189 13,279 SH   DFND 9 13,279 0 0
VALLEY NATL BANCORP COM 919794107   1,059,642 93,690 SH   DFND 17 0 0 93,690
VALLEY NATL BANCORP COM 919794107   7,995,354 706,927 SH   DFND 17 706,927 0 0
VALLEY NATL BANCORP COM 919794107   13,391 1,184 SH   DFND 18 1,184 0 0
VALLEY NATL BANCORP COM 919794107   2,445,686 216,241 SH   DFND 19 216,241 0 0
VALLON PHARMACEUTICALS INC COM 92023M101   26 90 SH   DFND 4 90 0 0
VALMONT INDS INC COM 920253101   331 1 SH   DFND 1 1 0 0
VALMONT INDS INC COM 920253101   1,008,213 3,049 SH   DFND 2 3,049 0 0
VALMONT INDS INC COM 920253101   3,237,590 9,791 SH   DFND 4 9,791 0 0
VALMONT INDS INC COM 920253101   80,683 244 SH   DFND 7 0 244 0
VALMONT INDS INC COM 920253101   31,414 95 SH   DFND 7 0 0 95
VALMONT INDS INC COM 920253101   2,645 8 SH   DFND 7 8 0 0
VALMONT INDS INC COM 920253101   5,621,059 16,999 SH   DFND 9 0 0 16,999
VALMONT INDS INC COM 920253101   5,796,084 17,528 SH   DFND 17 0 0 17,528
VALMONT INDS INC COM 920253101   12,540,723 37,925 SH   DFND 17 37,925 0 0
VALMONT INDS INC COM 920253101   8,530,625 25,798 SH   DFND 19 25,798 0 0
VALNEVA SE SPONSORED ADS 92025Y103   61,959 4,871 SH   DFND 1 4,871 0 0
VALNEVA SE SPONSORED ADS 92025Y103   127 10 SH   DFND 4 10 0 0
VALNEVA SE SPONSORED ADS 92025Y103   1,094 86 SH   DFND 9 0 0 86
VALUE LINE INC COM 920437100   712 14 SH   DFND 1 14 0 0
VALUE LINE INC COM 920437100   2,239 44 SH   DFND 2 44 0 0
VALUE LINE INC COM 920437100   4,528 89 SH   DFND 4 89 0 0
VALUE LINE INC COM 920437100   356 7 SH   DFND 7 0 7 0
VALUE LINE INC COM 920437100   89,600 1,761 SH   DFND 9 0 0 1,761
VALUE LINE INC COM 920437100   7,734 152 SH   DFND 17 0 0 152
VALUE LINE INC COM 920437100   5,800 114 SH   DFND 17 114 0 0
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353   117,640 7,493 SH   DFND 9 0 0 7,493
VALVOLINE INC COM 92047W101   868,327 26,595 SH   DFND 00 26,595 0 0
VALVOLINE INC COM 92047W101   327 10 SH   DFND 1 10 0 0
VALVOLINE INC COM 92047W101   578,852 17,729 SH   DFND 2 17,729 0 0
VALVOLINE INC COM 92047W101   3,971,252 121,631 SH   DFND 4 121,631 0 0
VALVOLINE INC COM 92047W101   66,051 2,023 SH   DFND 7 0 2,023 0
VALVOLINE INC COM 92047W101   12,864 394 SH   DFND 7 0 0 394
VALVOLINE INC COM 92047W101   2,057 63 SH   DFND 7 63 0 0
VALVOLINE INC COM 92047W101   3,484,147 106,712 SH   DFND 9 0 0 106,712
VALVOLINE INC COM 92047W101   5,776,593 176,924 SH   DFND 17 0 0 176,924
VALVOLINE INC COM 92047W101   9,453,191 289,531 SH   DFND 17 289,531 0 0
VALVOLINE INC COM 92047W101   660,771 20,238 SH   DFND 18 0 0 20,238
VALVOLINE INC COM 92047W101   15,118,452 463,046 SH   DFND 18 463,046 0 0
VALVOLINE INC COM 92047W101   4,623,795 141,617 SH   DFND 21 141,617 0 0
VALVOLINE INC COM 92047W101   396,991 12,159 SH   DFND 22 12,159 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   64,126 3,625 SH   DFND 9 0 0 3,625
VANDA PHARMACEUTICALS INC COM 921659108   278,189 37,644 SH   DFND 2 37,644 0 0
VANDA PHARMACEUTICALS INC COM 921659108   3,028,459 409,805 SH   DFND 4 409,805 0 0
VANDA PHARMACEUTICALS INC COM 921659108   1,626 220 SH   DFND 5 220 0 0
VANDA PHARMACEUTICALS INC COM 921659108   8,425 1,140 SH   DFND 7 0 1,140 0
VANDA PHARMACEUTICALS INC COM 921659108   133 18 SH   DFND 7 18 0 0
VANDA PHARMACEUTICALS INC COM 921659108   47,052 6,367 SH   DFND 9 0 0 6,367
VANDA PHARMACEUTICALS INC COM 921659108   564,832 76,432 SH   DFND 17 0 0 76,432
VANDA PHARMACEUTICALS INC COM 921659108   1,864,682 252,325 SH   DFND 17 252,325 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   46,173,209 1,611,068 SH   DFND 2 1,611,068 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   36,912,647 1,287,950 SH   DFND 4 1,287,950 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   214,357,856 7,479,339 SH   DFND 9 0 0 7,479,339
VANECK ETF TRUST GOLD MINERS ETF 92189F106   9,974 348 SH   DFND 17 0 0 348
VANECK ETF TRUST GOLD MINERS ETF 92189F106   331,367 11,562 SH   DFND 17 11,562 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   43,674 1,019 SH   DFND 4 1,019 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   4,421,438 103,160 SH   DFND 9 0 0 103,160
VANECK ETF TRUST INFLATION ALLOCA 92189F130   12,053 486 SH   DFND 9 0 0 486
VANECK ETF TRUST GREEN BOND ETF 92189F171   97,295 4,232 SH   DFND 9 0 0 4,232
VANECK ETF TRUST STEEL ETF 92189F205   578 10 SH   DFND 4 10 0 0
VANECK ETF TRUST STEEL ETF 92189F205   8,752,464 151,322 SH   DFND 9 0 0 151,322
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   2,856,680 20,974 SH   DFND 9 0 0 20,974
VANECK ETF TRUST EMERGING MRKT HI 92189F353   18 1 SH   DFND 2 1 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   7,284 400 SH   DFND 4 400 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   3,264,762 179,284 SH   DFND 9 0 0 179,284
VANECK ETF TRUST CHINA BOND ETF 92189F379   4,383 198 SH   DFND 9 0 0 198
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   16,447,976 738,571 SH   DFND 9 0 0 738,571
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   6,916 1,224 SH   DFND 1 1,224 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   62,613 11,082 SH   DFND 2 11,082 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   298,190 52,777 SH   DFND 4 52,777 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   865,298 153,150 SH   DFND 17 0 0 153,150
VANECK ETF TRUST BDC INCOME ETF 92189F411   30,856,764 2,180,690 SH   DFND 9 0 0 2,180,690
VANECK ETF TRUST PREFERRED SECURT 92189F429   14,939 894 SH   DFND 4 894 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   13,707,848 820,338 SH   DFND 9 0 0 820,338
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   81 3 SH   DFND 2 3 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   341,992 12,657 SH   DFND 4 12,657 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   63,504,376 2,350,273 SH   DFND 9 0 0 2,350,273
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   154 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   757,529 38,463 SH   DFND 9 0 0 38,463
VANECK ETF TRUST MORTGAGE REIT 92189F452   5,076 435 SH   DFND 4 435 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   6,892,069 590,580 SH   DFND 9 0 0 590,580
VANECK ETF TRUST CEF MUNI INCOME 92189F460   5,828,616 271,414 SH   DFND 9 0 0 271,414
VANECK ETF TRUST IG FLOATING RATE 92189F486   25 1 SH   DFND 2 1 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   37,245,360 1,497,000 SH   DFND 9 0 0 1,497,000
VANECK ETF TRUST IG FLOATING RATE 92189F486   25 1 SH   DFND 15 0 0 1
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   3,230,711 29,142 SH   DFND 9 0 0 29,142
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   14,966 135 SH   DFND 17 135 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   6,023,797 356,860 SH   DFND 9 0 0 356,860
VANECK ETF TRUST LONG MUNI ETF 92189F536   2,257,089 129,272 SH   DFND 9 0 0 129,272
VANECK ETF TRUST OIL REFINERS ETF 92189F585   14,695 471 SH   DFND 4 471 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585   874 28 SH   DFND 9 0 0 28
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   1,670,128 57,717 SH   DFND 9 0 0 57,717
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   1,133,501 20,650 SH   DFND 9 0 0 20,650
VANECK ETF TRUST CHINEXT ETF 92189F627   27,724 888 SH   DFND 4 888 0 0
VANECK ETF TRUST CHINEXT ETF 92189F627   27,693 887 SH   DFND 9 0 0 887
VANECK ETF TRUST ISRAEL ETF 92189F635   1,042,902 29,219 SH   DFND 9 0 0 29,219
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   8,503 131 SH   DFND 4 131 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   298,847,071 4,604,022 SH   DFND 9 0 0 4,604,022
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   65 1 SH   DFND 9 1 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   74,841 1,153 SH   DFND 17 1,153 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   84,496,098 416,360 SH   DFND 2 416,360 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   6,910,716 34,053 SH   DFND 4 34,053 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   73,123,143 360,319 SH   DFND 9 0 0 360,319
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   406 2 SH   DFND 15 0 0 2
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   21,715 107 SH   DFND 17 107 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   162,273 1,024 SH   DFND 2 1,024 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   1,325,760 8,366 SH   DFND 9 0 0 8,366
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   7,774 100 SH   DFND 4 100 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   9,366,911 120,489 SH   DFND 9 0 0 120,489
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   2,876 37 SH   DFND 17 37 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   82,492 961 SH   DFND 2 961 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   4,120 48 SH   DFND 4 48 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   36,045,782 419,918 SH   DFND 9 0 0 419,918
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   6,438 75 SH   DFND 17 75 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   30,031 188 SH   DFND 2 188 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   1,597 10 SH   DFND 4 10 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   11,934,814 74,714 SH   DFND 9 0 0 74,714
VANECK ETF TRUST BIOTECH ETF 92189F726   11,981 75 SH   DFND 17 75 0 0
VANECK ETF TRUST RUSSIA SML CAP 92189F734   9,475 843 SH   DFND 4 843 0 0
VANECK ETF TRUST CHINA GROWTH LDR 92189F759   241,204 9,530 SH   DFND 9 0 0 9,530
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   11,790 361 SH   DFND 4 361 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   267,649 8,195 SH   DFND 9 0 0 8,195
VANECK ETF TRUST EGYPT INDEX ETF 92189F775   113,629 5,628 SH   DFND 9 0 0 5,628
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   5,700,185 159,893 SH   DFND 2 159,893 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   8,405,521 235,779 SH   DFND 4 235,779 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   46,279,226 1,298,155 SH   DFND 9 0 0 1,298,155
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   328,943 9,227 SH   DFND 17 9,227 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   1,460,464 123,350 SH   DFND 4 123,350 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   4,390,047 370,781 SH   DFND 9 0 0 370,781
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   14,664 1,087 SH   DFND 4 1,087 0 0
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   43,654 3,236 SH   DFND 9 0 0 3,236
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   229 17 SH   DFND 9 17 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833   26,040 1,500 SH   DFND 4 1,500 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833   205,542 11,840 SH   DFND 9 0 0 11,840
VANECK ETF TRUST NATURAL RESOURC 92189F841   1,199,879 24,370 SH   DFND 9 0 0 24,370
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   518,513 32,286 SH   DFND 9 0 0 32,286
VANECK ETF TRUST GAMING ETF 92189F882   3,336,718 86,482 SH   DFND 9 0 0 86,482
VANECK ETF TRUST DURABLE HGH DIV 92189H102   1,594 50 SH   DFND 9 0 0 50
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   867 19 SH   DFND 4 19 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   29,045,223 636,817 SH   DFND 9 0 0 636,817
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   3,953,464 163,164 SH   DFND 4 163,164 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   30,207,226 1,246,687 SH   DFND 9 0 0 1,246,687
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   343 14 SH   DFND 15 0 0 14
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,596,268 31,578 SH   DFND 4 31,578 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   37,860,029 748,962 SH   DFND 9 0 0 748,962
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   156,048 3,087 SH   DFND 18 3,087 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   109,115,640 358,874 SH   DFND 2 358,874 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   9,552,643 31,418 SH   DFND 4 31,418 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   41,679,478 137,081 SH   DFND 9 0 0 137,081
VANECK ETF TRUST OIL SERVICES ETF 92189H607   14,243,830 46,847 SH   DFND 14 0 0 46,847
VANECK ETF TRUST OIL SERVICES ETF 92189H607   25,540 84 SH   DFND 17 84 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   142,115 1,866 SH   DFND 4 1,866 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   15,687,437 205,980 SH   DFND 9 0 0 205,980
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   152 2 SH   DFND 17 2 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821   414 155 SH   DFND 9 0 0 155
VANECK ETF TRUST DIGI TRANSFRM 92189H821   67,839 25,408 SH   DFND 17 25,408 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   14,920 1,228 SH   DFND 2 1,228 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   13,973 1,150 SH   DFND 9 0 0 1,150
VANECK ETF TRUST ENERGY INCME ET 92189H870   388,664 6,292 SH   DFND 9 0 0 6,292
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,630 70 SH   DFND 2 70 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   485,009 3,194 SH   DFND 4 3,194 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,628,509,148 10,724,459 SH   DFND 9 0 0 10,724,459
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,083,637 46,648 SH   DFND 15 0 0 46,648
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   349,256 2,300 SH   DFND 17 0 0 2,300
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   36,309,458 239,113 SH   DFND 17 239,113 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   37,394 723 SH   DFND 2 723 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,066,013 59,281 SH   DFND 4 59,281 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   431,406,761 8,341,198 SH   DFND 9 0 0 8,341,198
VANGUARD STAR FDS VG TL INTL STK F 921909768   65 1 SH   DFND 15 0 0 1
VANGUARD STAR FDS VG TL INTL STK F 921909768   8,486,953 164,094 SH   DFND 17 164,094 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   227,534 2,747 SH   DFND 4 2,747 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   28,996,919 350,077 SH   DFND 9 0 0 350,077
VANGUARD WORLD FD ESG INTL STK ETF 921910725   35,236,814 716,341 SH   DFND 9 0 0 716,341
VANGUARD WORLD FD ESG US STK ETF 921910733   198 3 SH   DFND 4 3 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   57,245,051 869,193 SH   DFND 9 0 0 869,193
VANGUARD WORLD FD MEGA GRWTH IND 921910816   116,491 677 SH   DFND 4 677 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   260,512,431 1,513,991 SH   DFND 9 0 0 1,513,991
VANGUARD WORLD FD MEGA GRWTH IND 921910816   6,983,827 40,587 SH   DFND 15 0 0 40,587
VANGUARD WORLD FD MEGA GRWTH IND 921910816   896 5 SH   DFND 17 5 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   248,864,054 2,419,679 SH   DFND 9 0 0 2,419,679
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,474,592 24,060 SH   DFND 15 0 0 24,060
VANGUARD WORLD FD MEGA CAP INDEX 921910873   65,862,910 497,454 SH   DFND 9 0 0 497,454
VANGUARD WORLD FD MEGA CAP INDEX 921910873   10,405 78 SH   DFND 17 78 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,009,137 4,784 SH   DFND 4 4,784 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   108,990,800 516,691 SH   DFND 9 0 0 516,691
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   25,742 122 SH   DFND 17 0 0 122
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   3,356,688 15,913 SH   DFND 17 15,913 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   25,102 119 SH   DFND 20 119 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   840 6 SH   DFND 4 6 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   101,971,093 728,052 SH   DFND 9 0 0 728,052
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   428,680 3,060 SH   DFND 17 0 0 3,060
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   80,675 576 SH   DFND 17 576 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   23,882,594 152,070 SH   DFND 9 0 0 152,070
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   14,185,397 76,106 SH   DFND 9 0 0 76,106
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   59,544,637 343,573 SH   DFND 9 0 0 343,573
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   95,667 552 SH   DFND 17 0 0 552
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   520 3 SH   DFND 17 3 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   17,100,653 111,463 SH   DFND 9 0 0 111,463
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   15,087,196 89,105 SH   DFND 9 0 0 89,105
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   66,711,207 407,845 SH   DFND 9 0 0 407,845
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   325,341 1,989 SH   DFND 17 1,989 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409   25,579 260 SH   DFND 9 0 0 260
VANGUARD WELLINGTON FD US MOMENTUM 921935508   570 5 SH   DFND 9 0 0 5
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   4,942 50 SH   DFND 9 0 0 50
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   789 8 SH   DFND 9 0 0 8
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   874,785 12,076 SH   DFND 4 12,076 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   106,967,729 1,476,639 SH   DFND 9 0 0 1,476,639
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   12,936 178 SH   DFND 17 178 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,411,040 18,986 SH   DFND 4 18,986 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   326,828,369 4,397,583 SH   DFND 9 0 0 4,397,583
VANGUARD BD INDEX FDS INTERMED TERM 921937819   137 1 SH   DFND 15 0 0 1
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   75 1 SH   DFND 2 1 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   14,727,704 195,639 SH   DFND 4 195,639 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,727,979,881 36,237,777 SH   DFND 9 0 0 36,237,777
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,780 50 SH   DFND 9 50 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   29,599,923 393,197 SH   DFND 15 0 0 393,197
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   261,268 3,470 SH   DFND 17 3,470 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   72 1 SH   DFND 2 1 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   117,243 1,632 SH   DFND 4 1,632 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   10,992 153 SH   DFND 7 0 0 153
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,617,140,306 64,269,770 SH   DFND 9 0 0 64,269,770
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,944 40 SH   DFND 9 40 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   10,472,562 145,776 SH   DFND 15 0 0 145,776
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   38,434 535 SH   DFND 17 535 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   97,244 2,317 SH   DFND 2 2,317 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,528,589 36,421 SH   DFND 4 36,421 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,975,715,968 47,074,481 SH   DFND 9 0 0 47,074,481
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   940 22 SH   DFND 9 22 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   215 5 SH   DFND 15 0 0 5
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   15,471,646 368,635 SH   DFND 17 0 0 368,635
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   56,843,661 1,354,387 SH   DFND 17 1,354,387 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   458,774 10,931 SH   DFND 18 10,931 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   28,036 668 SH   DFND 19 0 0 668
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   408,168 3,772 SH   DFND 4 3,772 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,021,118,745 9,436,454 SH   DFND 9 0 0 9,436,454
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   25,909,311 239,435 SH   DFND 15 0 0 239,435
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   222,772 2,058 SH   DFND 17 0 0 2,058
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   268,144 2,477 SH   DFND 17 2,477 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   11,914 200 SH   DFND 4 200 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   224,971,407 3,776,589 SH   DFND 9 0 0 3,776,589
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,390,492 23,342 SH   DFND 15 0 0 23,342
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   250,373 4,203 SH   DFND 17 4,203 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   200,088,281 2,873,593 SH   DFND 9 0 0 2,873,593
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   931,998 13,385 SH   DFND 17 0 0 13,385
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   61,274,320 879,998 SH   DFND 17 879,998 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   109,764 1,800 SH   DFND 4 1,800 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   21,587 354 SH   DFND 8 354 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   25,787,710 422,888 SH   DFND 9 0 0 422,888
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   7,495,689 122,920 SH   DFND 15 0 0 122,920
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,258,367 26,940 SH   DFND 4 26,940 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   229,957,020 4,923,079 SH   DFND 9 0 0 4,923,079
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   531,924,720 11,387,812 SH   DFND 17 11,387,812 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   427,770 8,730 SH   DFND 9 0 0 8,730
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,333,205 91,360 SH   DFND 4 91,360 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   94,479,485 1,991,977 SH   DFND 9 0 0 1,991,977
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   759 16 SH   DFND 9 16 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   144,282 3,042 SH   DFND 18 3,042 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   31,046 751 SH   DFND 4 751 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   44,173,650 1,068,545 SH   DFND 9 0 0 1,068,545
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   9,012 218 SH   DFND 17 218 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,023,165 9,952 SH   DFND 2 9,952 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   123,269 1,199 SH   DFND 4 1,199 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   91,127,494 886,368 SH   DFND 9 0 0 886,368
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,673 26 SH   DFND 9 26 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   8,530,137 82,969 SH   DFND 17 0 0 82,969
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   6,236,043 60,656 SH   DFND 17 60,656 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   524,811 6,089 SH   DFND 2 6,089 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   55,119,367 639,510 SH   DFND 4 639,510 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   7,719,110 89,559 SH   DFND 7 0 0 89,559
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   306,433,466 3,555,325 SH   DFND 9 0 0 3,555,325
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,204,749 25,580 SH   DFND 17 25,580 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   91,398,501 1,822,866 SH   DFND 4 1,822,866 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   829,456,742 16,542,814 SH   DFND 9 0 0 16,542,814
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   286,753,443 5,719,055 SH   DFND 15 0 0 5,719,055
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,138,198 22,700 SH   DFND 17 22,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,729,621 44,372 SH   DFND 2 44,372 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   102,355,789 2,625,854 SH   DFND 4 2,625,854 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,497,597,118 38,419,628 SH   DFND 9 0 0 38,419,628
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   312 8 SH   DFND 9 8 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   157,646,173 4,044,283 SH   DFND 15 0 0 4,044,283
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,508,131 115,652 SH   DFND 17 0 0 115,652
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   27,196,593 697,706 SH   DFND 17 697,706 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   160,364 4,114 SH   DFND 18 4,114 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   22,048,305 342,631 SH   DFND 4 342,631 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   117,203,165 1,821,339 SH   DFND 9 0 0 1,821,339
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   62,073,840 1,119,658 SH   DFND 2 1,119,658 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   54,404,769 981,327 SH   DFND 4 981,327 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   277,533 5,006 SH   DFND 7 5,006 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   644,353,960 11,622,546 SH   DFND 9 0 0 11,622,546
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   67,581 1,219 SH   DFND 14 0 0 1,219
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   27,066 488 SH   DFND 15 0 0 488
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   184,116 3,321 SH   DFND 17 3,321 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   87,036,796 397,392 SH   DFND 9 0 0 397,392
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   301,662 1,377 SH   DFND 17 0 0 1,377
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   645,514 2,947 SH   DFND 17 2,947 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   35,249 184 SH   DFND 4 184 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   141,658,544 739,461 SH   DFND 9 0 0 739,461
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   10,117 52 SH   DFND 15 0 0 52
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   309,464 1,615 SH   DFND 17 0 0 1,615
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   784,805 4,096 SH   DFND 17 4,096 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   47,663 393 SH   DFND 2 393 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   227,157 1,873 SH   DFND 4 1,873 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   8,732 72 SH   DFND 8 72 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   208,984,481 1,723,157 SH   DFND 9 0 0 1,723,157
VANGUARD WORLD FDS ENERGY ETF 92204A306   4,332,894 35,726 SH   DFND 15 0 0 35,726
VANGUARD WORLD FDS ENERGY ETF 92204A306   200,530 1,653 SH   DFND 17 0 0 1,653
VANGUARD WORLD FDS ENERGY ETF 92204A306   548,633 4,523 SH   DFND 17 4,523 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   216,091 2,612 SH   DFND 4 2,612 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   292,694,438 3,537,948 SH   DFND 9 0 0 3,537,948
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   7,177 86 SH   DFND 15 0 0 86
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   440,728 5,327 SH   DFND 17 0 0 5,327
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,030,038 12,450 SH   DFND 17 12,450 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   35,967 145 SH   DFND 2 145 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   583,166 2,351 SH   DFND 4 2,351 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   454,222,026 1,831,171 SH   DFND 9 0 0 1,831,171
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   376,664 1,518 SH   DFND 17 0 0 1,518
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,255,378 5,060 SH   DFND 17 5,060 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   88,427,713 484,164 SH   DFND 9 0 0 484,164
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   499,023 2,732 SH   DFND 17 0 0 2,732
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   943,004 5,163 SH   DFND 17 5,163 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   47,912 150 SH   DFND 2 150 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   152,039 476 SH   DFND 4 476 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   585,052,730 1,831,666 SH   DFND 9 0 0 1,831,666
VANGUARD WORLD FDS INF TECH ETF 92204A702   639 2 SH   DFND 9 2 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,297,374 4,061 SH   DFND 17 0 0 4,061
VANGUARD WORLD FDS INF TECH ETF 92204A702   5,592,479 17,508 SH   DFND 17 17,508 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   43,934,577 258,135 SH   DFND 9 0 0 258,135
VANGUARD WORLD FDS MATERIALS ETF 92204A801   89,765 527 SH   DFND 17 0 0 527
VANGUARD WORLD FDS MATERIALS ETF 92204A801   311,090 1,827 SH   DFND 17 1,827 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   214,704 1,400 SH   DFND 4 1,400 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   159,298,329 1,038,721 SH   DFND 9 0 0 1,038,721
VANGUARD WORLD FDS UTILITIES ETF 92204A876   87,767 572 SH   DFND 17 0 0 572
VANGUARD WORLD FDS UTILITIES ETF 92204A876   224,479 1,463 SH   DFND 17 1,463 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   82 1 SH   DFND 2 1 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   576 7 SH   DFND 4 7 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   81,043,722 985,334 SH   DFND 9 0 0 985,334
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   261,820 3,183 SH   DFND 17 0 0 3,183
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   676,514 8,225 SH   DFND 17 8,225 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   129,988,496 2,248,158 SH   DFND 5 2,248,158 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   27,233 471 SH   DFND 8 471 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   889,140,782 15,377,737 SH   DFND 9 0 0 15,377,737
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   58 1 SH   DFND 9 1 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   12,618,576 218,238 SH   DFND 15 0 0 218,238
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,982,369 51,580 SH   DFND 17 0 0 51,580
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   463,607 8,018 SH   DFND 17 8,018 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   195,316 3,378 SH   DFND 18 3,378 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   150 2 SH   DFND 2 2 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   37,811,246 502,876 SH   DFND 4 502,876 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,404,713,547 18,682,185 SH   DFND 9 0 0 18,682,185
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   172 2 SH   DFND 15 0 0 2
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   45,114 600 SH   DFND 17 0 0 600
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   44,241,796 588,400 SH   DFND 17 588,400 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   4,210,941 62,803 SH   DFND 9 0 0 62,803
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   74,230 1,000 SH   DFND 9 0 0 1,000
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   6,460,376 37,615 SH   DFND 9 0 0 37,615
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   40,018 233 SH   DFND 17 233 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   13,319,278 85,539 SH   DFND 9 0 0 85,539
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   3,531 29 SH   DFND 4 29 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   12,801,071 105,125 SH   DFND 9 0 0 105,125
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   561 4 SH   DFND 15 0 0 4
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   3,653 30 SH   DFND 17 30 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   12,104 172 SH   DFND 4 172 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,111 30 SH   DFND 8 30 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   47,983,079 681,868 SH   DFND 9 0 0 681,868
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   803,887 11,423 SH   DFND 15 0 0 11,423
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   156,972 2,230 SH   DFND 17 0 0 2,230
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   505,788 7,187 SH   DFND 17 7,187 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   220 4 SH   DFND 2 4 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   115,201 2,090 SH   DFND 4 2,090 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   249,772,532 4,531,432 SH   DFND 9 0 0 4,531,432
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   84,535 1,533 SH   DFND 17 0 0 1,533
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   298,309 5,412 SH   DFND 17 5,412 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,502,176 25,687 SH   DFND 4 25,687 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   203,996,076 3,488,305 SH   DFND 9 0 0 3,488,305
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   29,357 502 SH   DFND 18 502 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   220,694,723 3,314,730 SH   DFND 9 0 0 3,314,730
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   414,660 6,228 SH   DFND 17 6,228 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   790,171 11,868 SH   DFND 18 0 0 11,868
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   19,108 287 SH   DFND 18 287 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   60,759,583 348,672 SH   DFND 9 0 0 348,672
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   18,732 107 SH   DFND 17 0 0 107
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   18,646 107 SH   DFND 17 107 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   66,004 1,450 SH   DFND 4 1,450 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   97,731,121 2,146,993 SH   DFND 9 0 0 2,146,993
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,003,840 44,021 SH   DFND 17 0 0 44,021
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   277,371 6,093 SH   DFND 17 6,093 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   55,808 1,226 SH   DFND 18 1,226 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   76 1 SH   DFND 2 1 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   7,571 100 SH   DFND 4 100 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   47,040,667 621,327 SH   DFND 9 0 0 621,327
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,127,908 14,897 SH   DFND 15 0 0 14,897
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   38,779,949 512,217 SH   DFND 17 512,217 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,475,121 23,939 SH   DFND 4 23,939 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   309,134,353 5,016,786 SH   DFND 9 0 0 5,016,786
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   25,237,765 409,571 SH   DFND 17 409,571 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   7,518 122 SH   DFND 18 122 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   930 12 SH   DFND 2 12 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   97,578,657 1,258,917 SH   DFND 4 1,258,917 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   51,389 663 SH   DFND 8 663 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   452,708,597 5,840,647 SH   DFND 9 0 0 5,840,647
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   62,843,922 810,784 SH   DFND 15 0 0 810,784
VAPOTHERM INC COM 922107107   43 16 SH   DFND 1 16 0 0
VAPOTHERM INC COM 922107107   3 1 SH   DFND 2 1 0 0
VAPOTHERM INC COM 922107107   5,389 1,996 SH   DFND 4 1,996 0 0
VAPOTHERM INC COM 922107107   14 5 SH   DFND 7 5 0 0
VAPOTHERM INC COM 922107107   4,658 1,725 SH   DFND 9 0 0 1,725
VAPOTHERM INC COM 922107107   49 18 SH   DFND 17 18 0 0
VAREX IMAGING CORP COM 92214X106   548 27 SH   DFND 1 27 0 0
VAREX IMAGING CORP COM 92214X106   86,722 4,272 SH   DFND 2 4,272 0 0
VAREX IMAGING CORP COM 92214X106   4,034,077 198,723 SH   DFND 4 198,723 0 0
VAREX IMAGING CORP COM 92214X106   1,111,141 54,736 SH   DFND 7 0 54,736 0
VAREX IMAGING CORP COM 92214X106   3,959 195 SH   DFND 7 195 0 0
VAREX IMAGING CORP COM 92214X106   184,020 9,065 SH   DFND 9 0 0 9,065
VAREX IMAGING CORP COM 92214X106   20 1 SH   DFND 9 1 0 0
VAREX IMAGING CORP COM 92214X106   1,702,033 83,844 SH   DFND 12 83,844 0 0
VAREX IMAGING CORP COM 92214X106   473,802 23,340 SH   DFND 17 0 0 23,340
VAREX IMAGING CORP COM 92214X106   3,005,659 148,062 SH   DFND 17 148,062 0 0
VARONIS SYS INC COM 922280102   12,329 515 SH   DFND 1 515 0 0
VARONIS SYS INC COM 922280102   831,173 34,719 SH   DFND 2 34,719 0 0
VARONIS SYS INC COM 922280102   2,805,002 117,168 SH   DFND 4 117,168 0 0
VARONIS SYS INC COM 922280102   52,237 2,182 SH   DFND 7 0 2,182 0
VARONIS SYS INC COM 922280102   149,960 6,264 SH   DFND 7 0 0 6,264
VARONIS SYS INC COM 922280102   934 39 SH   DFND 7 39 0 0
VARONIS SYS INC COM 922280102   1,100,689 45,977 SH   DFND 9 0 0 45,977
VARONIS SYS INC COM 922280102   370,448 15,474 SH   DFND 17 0 0 15,474
VARONIS SYS INC COM 922280102   3,978,134 166,171 SH   DFND 17 166,171 0 0
VARONIS SYS INC COM 922280102   6,607 276 SH   DFND 18 276 0 0
VECTOR GROUP LTD COM 92240M108   1,316 111 SH   DFND 1 111 0 0
VECTOR GROUP LTD COM 92240M108   233,761 19,710 SH   DFND 2 19,710 0 0
VECTOR GROUP LTD COM 92240M108   5,284,365 445,562 SH   DFND 4 445,562 0 0
VECTOR GROUP LTD COM 92240M108   17,909 1,510 SH   DFND 7 0 1,510 0
VECTOR GROUP LTD COM 92240M108   581 49 SH   DFND 7 49 0 0
VECTOR GROUP LTD COM 92240M108   1,570,928 132,456 SH   DFND 9 0 0 132,456
VECTOR GROUP LTD COM 92240M108   523,640 44,151 SH   DFND 17 0 0 44,151
VECTOR GROUP LTD COM 92240M108   3,675,651 309,919 SH   DFND 17 309,919 0 0
VEECO INSTRS INC DEL COM 922417100   1,412 76 SH   DFND 1 76 0 0
VEECO INSTRS INC DEL COM 922417100   95,408 5,135 SH   DFND 2 5,135 0 0
VEECO INSTRS INC DEL COM 922417100   5,370,902 289,069 SH   DFND 4 289,069 0 0
VEECO INSTRS INC DEL COM 922417100   18,970 1,021 SH   DFND 7 0 1,021 0
VEECO INSTRS INC DEL COM 922417100   372 20 SH   DFND 7 20 0 0
VEECO INSTRS INC DEL COM 922417100   138,328 7,445 SH   DFND 9 0 0 7,445
VEECO INSTRS INC DEL COM 922417100   589,636 31,735 SH   DFND 17 0 0 31,735
VEECO INSTRS INC DEL COM 922417100   4,058,690 218,444 SH   DFND 17 218,444 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2   1,940 2,000 PRN   DFND 2 2,000 0 0
V2X INC COM 92242T101   372 9 SH   DFND 1 9 0 0
V2X INC COM 92242T101   34,642 839 SH   DFND 2 839 0 0
V2X INC COM 92242T101   80,103 1,940 SH   DFND 4 1,940 0 0
V2X INC COM 92242T101   10,033 243 SH   DFND 7 0 243 0
V2X INC COM 92242T101   165 4 SH   DFND 7 4 0 0
V2X INC COM 92242T101   185,310 4,488 SH   DFND 9 0 0 4,488
V2X INC COM 92242T101   348 8 SH   DFND 9 8 0 0
V2X INC COM 92242T101   289,030 7,000 SH   DFND 17 0 0 7,000
V2X INC COM 92242T101   928,901 22,497 SH   DFND 17 22,497 0 0
V2X INC COM 92242T101   9,166 222 SH   DFND 18 222 0 0
VAXART INC COM NEW 92243A200   41,099 42,771 SH   DFND 2 42,771 0 0
VAXART INC COM NEW 92243A200   519,379 540,513 SH   DFND 4 540,513 0 0
VAXART INC COM NEW 92243A200   1,085 1,129 SH   DFND 7 0 1,129 0
VAXART INC COM NEW 92243A200   37 39 SH   DFND 7 39 0 0
VAXART INC COM NEW 92243A200   44,494 46,304 SH   DFND 9 0 0 46,304
VAXART INC COM NEW 92243A200   1 1 SH   DFND 9 1 0 0
VAXART INC COM NEW 92243A200   655 682 SH   DFND 17 0 0 682
VAXART INC COM NEW 92243A200   4,434 4,614 SH   DFND 17 4,614 0 0
VAXCYTE INC COM 92243G108   2,637 55 SH   DFND 1 55 0 0
VAXCYTE INC COM 92243G108   1,146,724 23,915 SH   DFND 2 23,915 0 0
VAXCYTE INC COM 92243G108   3,341,156 69,680 SH   DFND 4 69,680 0 0
VAXCYTE INC COM 92243G108   75,617 1,577 SH   DFND 5 1,577 0 0
VAXCYTE INC COM 92243G108   55,958 1,167 SH   DFND 7 0 1,167 0
VAXCYTE INC COM 92243G108   863 18 SH   DFND 7 18 0 0
VAXCYTE INC COM 92243G108   318,724 6,647 SH   DFND 9 0 0 6,647
VAXCYTE INC COM 92243G108   1,826,128 38,084 SH   DFND 17 0 0 38,084
VAXCYTE INC COM 92243G108   1,293,307 26,972 SH   DFND 17 26,972 0 0
VAXXINITY INC COM CL A 92244V104   6,126 4,376 SH   DFND 4 4,376 0 0
VAXXINITY INC COM CL A 92244V104   210 150 SH   DFND 9 0 0 150
VEEVA SYS INC CL A COM 922475108   666,177 4,128 SH   DFND 1 4,128 0 0
VEEVA SYS INC CL A COM 922475108   4,330,632 26,835 SH   DFND 2 26,835 0 0
VEEVA SYS INC CL A COM 922475108   22,020,947 136,454 SH   DFND 4 136,454 0 0
VEEVA SYS INC CL A COM 922475108   258,531 1,602 SH   DFND 7 0 1,602 0
VEEVA SYS INC CL A COM 922475108   46,978,364 291,104 SH   DFND 7 0 0 291,104
VEEVA SYS INC CL A COM 922475108   83,625,018 518,187 SH   DFND 7 518,187 0 0
VEEVA SYS INC CL A COM 922475108   109,741,789 680,021 SH   DFND 9 0 0 680,021
VEEVA SYS INC CL A COM 922475108   286,772 1,777 SH   DFND 9 1,777 0 0
VEEVA SYS INC CL A COM 922475108   9,038 56 SH   DFND 14 0 0 56
VEEVA SYS INC CL A COM 922475108   6,991,335 43,322 SH   DFND 17 0 0 43,322
VEEVA SYS INC CL A COM 922475108   36,349,715 225,243 SH   DFND 17 225,243 0 0
VEEVA SYS INC CL A COM 922475108   6,079,023 37,669 SH   DFND 18 37,669 0 0
VEEVA SYS INC CL A COM 922475108   968 6 SH   DFND 19 0 0 6
VEEVA SYS INC CL A COM 922475108   4,868,189 30,166 SH   DFND 19 30,166 0 0
VEEVA SYS INC CL A COM 922475108   5,407,521 33,508 SH   DFND 21 33,508 0 0
VELODYNE LIDAR INC COM 92259F101   3,255 4,407 SH   DFND 1 4,407 0 0
VELODYNE LIDAR INC COM 92259F101   21,596 29,235 SH   DFND 2 29,235 0 0
VELODYNE LIDAR INC COM 92259F101   156,611 212,009 SH   DFND 4 212,009 0 0
VELODYNE LIDAR INC COM 92259F101   1,285 1,739 SH   DFND 7 0 1,739 0
VELODYNE LIDAR INC COM 92259F101   23 31 SH   DFND 7 31 0 0
VELODYNE LIDAR INC COM 92259F101   25,261 34,196 SH   DFND 9 0 0 34,196
VELODYNE LIDAR INC COM 92259F101   211 285 SH   DFND 17 0 0 285
VELODYNE LIDAR INC COM 92259F101   3,243 4,390 SH   DFND 17 4,390 0 0
VELO3D INC COMMON STOCK 92259N104   17,205 9,612 SH   DFND 2 9,612 0 0
VELO3D INC COMMON STOCK 92259N104   112,158 62,658 SH   DFND 4 62,658 0 0
VELO3D INC COMMON STOCK 92259N104   1,956 1,093 SH   DFND 7 0 1,093 0
VELO3D INC COMMON STOCK 92259N104   34 19 SH   DFND 7 19 0 0
VELO3D INC COMMON STOCK 92259N104   4,117 2,300 SH   DFND 9 0 0 2,300
VELO3D INC COMMON STOCK 92259N104   20,438 11,418 SH   DFND 17 11,418 0 0
VELOCITY FINL INC COM 92262D101   531 55 SH   DFND 1 55 0 0
VELOCITY FINL INC COM 92262D101   5,549 575 SH   DFND 2 575 0 0
VELOCITY FINL INC COM 92262D101   148,948 15,435 SH   DFND 4 15,435 0 0
VELOCITY FINL INC COM 92262D101   782 81 SH   DFND 7 0 81 0
VELOCITY FINL INC COM 92262D101   64,221 6,655 SH   DFND 9 0 0 6,655
VELOCITY FINL INC COM 92262D101   338 35 SH   DFND 17 0 0 35
VELOCITY FINL INC COM 92262D101   2,268 235 SH   DFND 17 235 0 0
VENTAS INC COM 92276F100   315 7 SH   DFND 1 7 0 0
VENTAS INC COM 92276F100   14,648,233 325,155 SH   DFND 2 325,155 0 0
VENTAS INC COM 92276F100   36,463,155 809,393 SH   DFND 4 809,393 0 0
VENTAS INC COM 92276F100   1,038,222 23,046 SH   DFND 5 23,046 0 0
VENTAS INC COM 92276F100   356,976 7,924 SH   DFND 7 0 7,924 0
VENTAS INC COM 92276F100   896,675 19,904 SH   DFND 7 0 0 19,904
VENTAS INC COM 92276F100   34,503,795 765,900 SH   DFND 7 765,900 0 0
VENTAS INC COM 92276F100   24,574,843 545,501 SH   DFND 9 0 0 545,501
VENTAS INC COM 92276F100   94 2 SH   DFND 9 2 0 0
VENTAS INC COM 92276F100   15,135,652 335,974 SH   DFND 17 0 0 335,974
VENTAS INC COM 92276F100   66,947,280 1,486,066 SH   DFND 17 1,486,066 0 0
VENTAS INC COM 92276F100   3,677,206 81,625 SH   DFND 18 81,625 0 0
VENTAS INC COM 92276F100   16,443 365 SH   DFND 19 365 0 0
VENTAS INC COM 92276F100   4,456,076 98,914 SH   DFND 21 98,914 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   300,083,654 6,063,521 SH   DFND 9 0 0 6,063,521
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   226,163,552 4,569,883 SH   DFND 15 0 0 4,569,883
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   401,265 8,108 SH   DFND 17 0 0 8,108
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   238,254 4,814 SH   DFND 17 4,814 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   187,021,444 532,309 SH   DFND 2 532,309 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   89,609,618 255,051 SH   DFND 4 255,051 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   77,646 221 SH   DFND 8 221 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,769,286,624 7,882,070 SH   DFND 9 0 0 7,882,070
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   38,158,633 108,608 SH   DFND 15 0 0 108,608
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   64,562,705 183,761 SH   DFND 17 0 0 183,761
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,044,835,988 8,666,351 SH   DFND 17 8,666,351 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   676 5 SH   DFND 4 5 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   587,486,561 4,344,029 SH   DFND 9 0 0 4,344,029
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   135 1 SH   DFND 9 1 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,585,902 19,120 SH   DFND 15 0 0 19,120
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   205,024 1,516 SH   DFND 17 1,516 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   85,925 478 SH   DFND 4 478 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   372,973,959 2,074,844 SH   DFND 9 0 0 2,074,844
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,692,539 9,415 SH   DFND 15 0 0 9,415
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   5,932 33 SH   DFND 17 0 0 33
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   245,516 1,365 SH   DFND 17 1,365 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   82 1 SH   DFND 1 1 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   11,532,519 139,822 SH   DFND 2 139,822 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   563,833 6,836 SH   DFND 4 6,836 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   719,419,662 8,722,352 SH   DFND 9 0 0 8,722,352
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   742 9 SH   DFND 9 9 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   599,974 7,274 SH   DFND 15 0 0 7,274
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   604,848,092 7,333,269 SH   DFND 17 0 0 7,333,269
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   21,011,350 254,744 SH   DFND 17 254,744 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   560,710 2,796 SH   DFND 4 2,796 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   373,367,177 1,861,809 SH   DFND 9 0 0 1,861,809
VANGUARD INDEX FDS SML CP GRW ETF 922908595   20,255 101 SH   DFND 15 0 0 101
VANGUARD INDEX FDS SML CP GRW ETF 922908595   79,815 398 SH   DFND 17 0 0 398
VANGUARD INDEX FDS SML CP GRW ETF 922908595   254,353 1,268 SH   DFND 17 1,268 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   42,241 266 SH   DFND 4 266 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   673,077,911 4,238,525 SH   DFND 9 0 0 4,238,525
VANGUARD INDEX FDS SM CP VAL ETF 922908611   147,434 928 SH   DFND 17 0 0 928
VANGUARD INDEX FDS SM CP VAL ETF 922908611   682,313 4,296 SH   DFND 17 4,296 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   81,623 514 SH   DFND 18 514 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   22,118,888 108,527 SH   DFND 4 108,527 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,252,804,226 6,146,922 SH   DFND 9 0 0 6,146,922
VANGUARD INDEX FDS MID CAP ETF 922908629   1,338,408 6,566 SH   DFND 15 0 0 6,566
VANGUARD INDEX FDS MID CAP ETF 922908629   128,644 631 SH   DFND 17 0 0 631
VANGUARD INDEX FDS MID CAP ETF 922908629   112,810,344 553,507 SH   DFND 17 553,507 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,378,270 7,912 SH   DFND 2 7,912 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   51,215 294 SH   DFND 4 294 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   9,755 56 SH   DFND 7 0 0 56
VANGUARD INDEX FDS LARGE CAP ETF 922908637   419,011,797 2,405,349 SH   DFND 9 0 0 2,405,349
VANGUARD INDEX FDS LARGE CAP ETF 922908637   78,390 450 SH   DFND 17 0 0 450
VANGUARD INDEX FDS LARGE CAP ETF 922908637   185,372 1,064 SH   DFND 17 1,064 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   353,452 2,029 SH   DFND 20 0 0 2,029
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   388,652,609 2,925,279 SH   DFND 9 0 0 2,925,279
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   19,645 147 SH   DFND 17 0 0 147
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,930,668 22,058 SH   DFND 17 22,058 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   268,776 2,023 SH   DFND 20 0 0 2,023
VANGUARD INDEX FDS GROWTH ETF 922908736   213 1 SH   DFND 2 1 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   85,066,053 399,165 SH   DFND 4 399,165 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   4,296,298 20,160 SH   DFND 7 0 0 20,160
VANGUARD INDEX FDS GROWTH ETF 922908736   2,503,298,257 11,746,507 SH   DFND 9 0 0 11,746,507
VANGUARD INDEX FDS GROWTH ETF 922908736   270 1 SH   DFND 9 1 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   218,864 1,027 SH   DFND 17 0 0 1,027
VANGUARD INDEX FDS GROWTH ETF 922908736   3,927,618 18,430 SH   DFND 17 18,430 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   27,065 127 SH   DFND 20 0 0 127
VANGUARD INDEX FDS VALUE ETF 922908744   258,842 1,844 SH   DFND 2 1,844 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   174,758,966 1,244,988 SH   DFND 4 1,244,988 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   279,617 1,992 SH   DFND 7 0 0 1,992
VANGUARD INDEX FDS VALUE ETF 922908744   3,475,653,403 24,760,656 SH   DFND 9 0 0 24,760,656
VANGUARD INDEX FDS VALUE ETF 922908744   378,625,328 2,697,337 SH   DFND 15 0 0 2,697,337
VANGUARD INDEX FDS VALUE ETF 922908744   151,904 1,082 SH   DFND 17 0 0 1,082
VANGUARD INDEX FDS VALUE ETF 922908744   3,510,101 25,006 SH   DFND 17 25,006 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   184 1 SH   DFND 2 1 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   19,813,143 107,950 SH   DFND 4 107,950 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,130,734,898 6,160,700 SH   DFND 9 0 0 6,160,700
VANGUARD INDEX FDS SMALL CP ETF 922908751   273 1 SH   DFND 15 0 0 1
VANGUARD INDEX FDS SMALL CP ETF 922908751   385,445 2,100 SH   DFND 17 0 0 2,100
VANGUARD INDEX FDS SMALL CP ETF 922908751   18,547,810 101,055 SH   DFND 17 101,055 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,645 58 SH   DFND 19 0 0 58
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,228,053 43,036 SH   DFND 2 43,036 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   51,146,575 267,517 SH   DFND 4 267,517 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,984,759,387 10,381,083 SH   DFND 9 0 0 10,381,083
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,219 11 SH   DFND 15 0 0 11
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,992,777 31,344 SH   DFND 17 0 0 31,344
VANGUARD INDEX FDS TOTAL STK MKT 922908769   284,460,081 1,487,839 SH   DFND 17 1,487,839 0 0
VENTYX BIOSCIENCES INC COM 92332V107   623 19 SH   DFND 1 19 0 0
VENTYX BIOSCIENCES INC COM 92332V107   545,986 16,651 SH   DFND 2 16,651 0 0
VENTYX BIOSCIENCES INC COM 92332V107   1,907,853 58,184 SH   DFND 4 58,184 0 0
VENTYX BIOSCIENCES INC COM 92332V107   12,395 378 SH   DFND 7 0 378 0
VENTYX BIOSCIENCES INC COM 92332V107   197 6 SH   DFND 7 6 0 0
VENTYX BIOSCIENCES INC COM 92332V107   11,804 360 SH   DFND 9 0 0 360
VENTYX BIOSCIENCES INC COM 92332V107   1,131,091 34,495 SH   DFND 17 0 0 34,495
VENTYX BIOSCIENCES INC COM 92332V107   299,078 9,121 SH   DFND 17 9,121 0 0
VENUS CONCEPT INC COM 92332W105   2 6 SH   DFND 2 6 0 0
VENUS CONCEPT INC COM 92332W105   3,692 11,536 SH   DFND 4 11,536 0 0
VENUS CONCEPT INC COM 92332W105   1,306 4,082 SH   DFND 9 0 0 4,082
VERA BRADLEY INC COM 92335C106   3,692 815 SH   DFND 2 815 0 0
VERA BRADLEY INC COM 92335C106   963,187 212,624 SH   DFND 4 212,624 0 0
VERA BRADLEY INC COM 92335C106   18,034 3,981 SH   DFND 9 0 0 3,981
VERA BRADLEY INC COM 92335C106   5,078 1,121 SH   DFND 17 0 0 1,121
VERA BRADLEY INC COM 92335C106   9,504 2,098 SH   DFND 17 2,098 0 0
VERASTEM INC COM 92337C104   100 249 SH   DFND 1 249 0 0
VERASTEM INC COM 92337C104   215 534 SH   DFND 2 534 0 0
VERASTEM INC COM 92337C104   31,201 77,518 SH   DFND 4 77,518 0 0
VERASTEM INC COM 92337C104   32,841 81,593 SH   DFND 9 0 0 81,593
VERACYTE INC COM 92337F107   1,305 55 SH   DFND 1 55 0 0
VERACYTE INC COM 92337F107   930,240 39,201 SH   DFND 2 39,201 0 0
VERACYTE INC COM 92337F107   8,658,982 364,896 SH   DFND 4 364,896 0 0
VERACYTE INC COM 92337F107   33,720 1,421 SH   DFND 7 0 1,421 0
VERACYTE INC COM 92337F107   85,808 3,616 SH   DFND 7 0 0 3,616
VERACYTE INC COM 92337F107   593 25 SH   DFND 7 25 0 0
VERACYTE INC COM 92337F107   638,812 26,920 SH   DFND 9 0 0 26,920
VERACYTE INC COM 92337F107   469,451 19,783 SH   DFND 13 0 0 19,783
VERACYTE INC COM 92337F107   1,119,866 47,192 SH   DFND 17 0 0 47,192
VERACYTE INC COM 92337F107   966,594 40,733 SH   DFND 17 40,733 0 0
VERA THERAPEUTICS INC CL A 92337R101   11,707 605 SH   DFND 2 605 0 0
VERA THERAPEUTICS INC CL A 92337R101   282,433 14,596 SH   DFND 4 14,596 0 0
VERA THERAPEUTICS INC CL A 92337R101   5,573 288 SH   DFND 7 0 288 0
VERA THERAPEUTICS INC CL A 92337R101   97 5 SH   DFND 7 5 0 0
VERA THERAPEUTICS INC CL A 92337R101   1,142 59 SH   DFND 17 59 0 0
VERB TECHNOLOGY CO INC COM 92337U104   6,319 38,508 SH   DFND 4 38,508 0 0
VERB TECHNOLOGY CO INC COM 92337U104   176 1,074 SH   DFND 9 0 0 1,074
VERISIGN INC COM 92343E102   326,650 1,590 SH   DFND 1 1,590 0 0
VERISIGN INC COM 92343E102   5,244,061 25,526 SH   DFND 2 25,526 0 0
VERISIGN INC COM 92343E102   30,985,488 150,825 SH   DFND 4 150,825 0 0
VERISIGN INC COM 92343E102   228,449 1,112 SH   DFND 7 0 1,112 0
VERISIGN INC COM 92343E102   492,029 2,395 SH   DFND 7 0 0 2,395
VERISIGN INC COM 92343E102   263,580 1,283 SH   DFND 7 1,283 0 0
VERISIGN INC COM 92343E102   23,061,873 112,256 SH   DFND 9 0 0 112,256
VERISIGN INC COM 92343E102   205 1 SH   DFND 10 1 0 0
VERISIGN INC COM 92343E102   36,574,975 178,032 SH   DFND 17 0 0 178,032
VERISIGN INC COM 92343E102   111,183,581 541,197 SH   DFND 17 541,197 0 0
VERISIGN INC COM 92343E102   5,960,225 29,012 SH   DFND 18 29,012 0 0
VERISIGN INC COM 92343E102   11,423,491 55,605 SH   DFND 19 55,605 0 0
VERISIGN INC COM 92343E102   1,223,190 5,954 SH   DFND 21 5,954 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   939,454 23,844 SH   DFND 00 23,844 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,618,402 320,264 SH   DFND 1 320,264 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   48,212,874 1,223,677 SH   DFND 2 1,223,677 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   175,242,650 4,447,783 SH   DFND 4 4,447,783 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   306,335 7,775 SH   DFND 5 7,775 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,335,446 84,656 SH   DFND 7 0 84,656 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,976,878 100,936 SH   DFND 7 0 0 100,936
VERIZON COMMUNICATIONS INC COM 92343V104   4,446,132 112,846 SH   DFND 7 112,846 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,502,007 38,122 SH   DFND 8 0 0 38,122
VERIZON COMMUNICATIONS INC COM 92343V104   6,474,011 164,315 SH   DFND 8 164,315 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,650,983,667 41,903,138 SH   DFND 9 0 0 41,903,138
VERIZON COMMUNICATIONS INC COM 92343V104   1,204,603 30,573 SH   DFND 9 30,573 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,755,833 69,945 SH   DFND 14 0 0 69,945
VERIZON COMMUNICATIONS INC COM 92343V104   112,171,785 2,846,999 SH   DFND 17 0 0 2,846,999
VERIZON COMMUNICATIONS INC COM 92343V104   447,153,135 11,349,064 SH   DFND 17 11,349,064 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,258,358 209,603 SH   DFND 18 0 0 209,603
VERIZON COMMUNICATIONS INC COM 92343V104   112,257,850 2,849,184 SH   DFND 18 2,849,184 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,059,466 26,890 SH   DFND 19 0 0 26,890
VERIZON COMMUNICATIONS INC COM 92343V104   48,154,365 1,222,192 SH   DFND 19 1,222,192 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   37,219,328 944,653 SH   DFND 21 944,653 0 0
VERINT SYS INC COM 92343X100   1,850 51 SH   DFND 1 51 0 0
VERINT SYS INC COM 92343X100   323,726 8,923 SH   DFND 2 8,923 0 0
VERINT SYS INC COM 92343X100   2,119,405 58,418 SH   DFND 4 58,418 0 0
VERINT SYS INC COM 92343X100   47,091 1,298 SH   DFND 7 0 1,298 0
VERINT SYS INC COM 92343X100   871 24 SH   DFND 7 24 0 0
VERINT SYS INC COM 92343X100   683,225 18,832 SH   DFND 9 0 0 18,832
VERINT SYS INC COM 92343X100   8,738,618 240,866 SH   DFND 17 0 0 240,866
VERINT SYS INC COM 92343X100   3,380,570 93,180 SH   DFND 17 93,180 0 0
VERITEX HLDGS INC COM 923451108   1,123 40 SH   DFND 1 40 0 0
VERITEX HLDGS INC COM 923451108   195,409 6,959 SH   DFND 2 6,959 0 0
VERITEX HLDGS INC COM 923451108   4,478,142 159,478 SH   DFND 4 159,478 0 0
VERITEX HLDGS INC COM 923451108   30,046 1,070 SH   DFND 7 0 1,070 0
VERITEX HLDGS INC COM 923451108   534 19 SH   DFND 7 19 0 0
VERITEX HLDGS INC COM 923451108   1,648,408 58,704 SH   DFND 9 0 0 58,704
VERITEX HLDGS INC COM 923451108   1,102,360 39,257 SH   DFND 17 0 0 39,257
VERITEX HLDGS INC COM 923451108   4,326,270 154,069 SH   DFND 17 154,069 0 0
VERITEX HLDGS INC COM 923451108   1,323,972 47,150 SH   DFND 18 47,150 0 0
VERITIV CORP COM 923454102   1,217 10 SH   DFND 1 10 0 0
VERITIV CORP COM 923454102   236,604 1,944 SH   DFND 2 1,944 0 0
VERITIV CORP COM 923454102   11,657,019 95,777 SH   DFND 4 95,777 0 0
VERITIV CORP COM 923454102   32,497 267 SH   DFND 7 0 267 0
VERITIV CORP COM 923454102   609 5 SH   DFND 7 5 0 0
VERITIV CORP COM 923454102   1,432,770 11,772 SH   DFND 9 0 0 11,772
VERITIV CORP COM 923454102   757,524 6,224 SH   DFND 17 0 0 6,224
VERITIV CORP COM 923454102   4,985,690 40,963 SH   DFND 17 40,963 0 0
VERISK ANALYTICS INC COM 92345Y106   7,410 42 SH   DFND 1 42 0 0
VERISK ANALYTICS INC COM 92345Y106   7,844,868 44,467 SH   DFND 2 44,467 0 0
VERISK ANALYTICS INC COM 92345Y106   69,798,809 395,640 SH   DFND 4 395,640 0 0
VERISK ANALYTICS INC COM 92345Y106   48,868 277 SH   DFND 5 277 0 0
VERISK ANALYTICS INC COM 92345Y106   316,321 1,793 SH   DFND 7 0 1,793 0
VERISK ANALYTICS INC COM 92345Y106   1,224,531 6,941 SH   DFND 7 0 0 6,941
VERISK ANALYTICS INC COM 92345Y106   405,942 2,301 SH   DFND 7 2,301 0 0
VERISK ANALYTICS INC COM 92345Y106   862,694 4,890 SH   DFND 8 0 0 4,890
VERISK ANALYTICS INC COM 92345Y106   39,118,136 221,733 SH   DFND 9 0 0 221,733
VERISK ANALYTICS INC COM 92345Y106   4,185,212 23,723 SH   DFND 9 23,723 0 0
VERISK ANALYTICS INC COM 92345Y106   186,476 1,057 SH   DFND 13 0 0 1,057
VERISK ANALYTICS INC COM 92345Y106   15,126,147 85,739 SH   DFND 17 0 0 85,739
VERISK ANALYTICS INC COM 92345Y106   90,820,510 514,797 SH   DFND 17 514,797 0 0
VERISK ANALYTICS INC COM 92345Y106   5,113,181 28,983 SH   DFND 18 28,983 0 0
VERISK ANALYTICS INC COM 92345Y106   372,599 2,112 SH   DFND 19 0 0 2,112
VERISK ANALYTICS INC COM 92345Y106   6,762,355 38,331 SH   DFND 19 38,331 0 0
VERISK ANALYTICS INC COM 92345Y106   26,906,697 152,515 SH   DFND 20 0 0 152,515
VERISK ANALYTICS INC COM 92345Y106   312,791,249 1,772,992 SH   DFND 20 1,772,992 0 0
VERISK ANALYTICS INC COM 92345Y106   47,762,892 270,734 SH   DFND 21 270,734 0 0
VERISK ANALYTICS INC COM 92345Y106   34,691,405 196,641 SH   DFND 22 196,641 0 0
VERICEL CORP COM 92346J108   53 2 SH   DFND 1 2 0 0
VERICEL CORP COM 92346J108   491,952 18,677 SH   DFND 2 18,677 0 0
VERICEL CORP COM 92346J108   24,025,188 912,118 SH   DFND 4 912,118 0 0
VERICEL CORP COM 92346J108   1,422 54 SH   DFND 5 54 0 0
VERICEL CORP COM 92346J108   12,406 471 SH   DFND 7 0 471 0
VERICEL CORP COM 92346J108   1,607 61 SH   DFND 7 61 0 0
VERICEL CORP COM 92346J108   266,297 10,110 SH   DFND 9 0 0 10,110
VERICEL CORP COM 92346J108   433,583 16,461 SH   DFND 17 0 0 16,461
VERICEL CORP COM 92346J108   1,712,258 65,006 SH   DFND 17 65,006 0 0
VERICEL CORP COM 92346J108   105,360 4,000 SH   DFND 18 4,000 0 0
VERIFYME INC COM NEW 92346X206   2,320 2,000 SH   DFND 9 0 0 2,000
VERITONE INC COM 92347M100   127 24 SH   DFND 1 24 0 0
VERITONE INC COM 92347M100   9,620 1,815 SH   DFND 2 1,815 0 0
VERITONE INC COM 92347M100   38,595 7,282 SH   DFND 4 7,282 0 0
VERITONE INC COM 92347M100   1,352 255 SH   DFND 7 0 255 0
VERITONE INC COM 92347M100   231,186 43,620 SH   DFND 9 0 0 43,620
VERITONE INC COM 92347M100   1,744 329 SH   DFND 17 0 0 329
VERITONE INC COM 92347M100   109,673 20,693 SH   DFND 17 20,693 0 0
VERMILION ENERGY INC COM 923725105   156,574 8,846 SH   DFND 1 8,846 0 0
VERMILION ENERGY INC COM 923725105   177 10 SH   DFND 2 10 0 0
VERMILION ENERGY INC COM 923725105   6,075,578 343,253 SH   DFND 3 343,253 0 0
VERMILION ENERGY INC COM 923725105   1,617,621 91,391 SH   DFND 4 91,391 0 0
VERMILION ENERGY INC COM 923725105   2,598,325 146,798 SH   DFND 9 0 0 146,798
VERMILION ENERGY INC COM 923725105   862,804 48,746 SH   DFND 17 0 0 48,746
VERMILION ENERGY INC COM 923725105   1,639,934 92,651 SH   DFND 17 92,651 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   418 16 SH   DFND 1 16 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   2,218,097 84,887 SH   DFND 2 84,887 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   2,109,397 80,727 SH   DFND 4 80,727 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   140,005 5,358 SH   DFND 9 0 0 5,358
VERONA PHARMA PLC SPONSORED ADS 925050106   3,397 130 SH   DFND 17 130 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,494 108 SH   DFND 1 108 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   186,829 13,509 SH   DFND 2 13,509 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   6,909,136 499,576 SH   DFND 4 499,576 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   39,305 2,842 SH   DFND 7 0 2,842 0
VERRA MOBILITY CORP CL A COM STK 92511U102   678 49 SH   DFND 7 49 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   2,493,480 180,295 SH   DFND 9 0 0 180,295
VERRA MOBILITY CORP CL A COM STK 92511U102   1,513,956 109,469 SH   DFND 17 0 0 109,469
VERRA MOBILITY CORP CL A COM STK 92511U102   1,860,508 134,527 SH   DFND 17 134,527 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   5,131 371 SH   DFND 18 371 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   171 62 SH   DFND 1 62 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   3,143 1,143 SH   DFND 4 1,143 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   957 348 SH   DFND 9 0 0 348
VERRICA PHARMACEUTICALS INC COM 92511W108   32,186 11,704 SH   DFND 17 11,704 0 0
VERSABANK NEW COM 92512J106   150,793 20,039 SH   DFND 3 20,039 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,488,950 5,156 SH   DFND 1 5,156 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   18,590,213 64,375 SH   DFND 2 64,375 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   131,454,100 455,205 SH   DFND 4 455,205 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   31,188 108 SH   DFND 5 108 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,497,613 5,186 SH   DFND 7 0 5,186 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,495,195 19,029 SH   DFND 7 0 0 19,029
VERTEX PHARMACEUTICALS INC COM 92532F100   14,417,342 49,925 SH   DFND 7 49,925 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   662,750 2,295 SH   DFND 8 0 0 2,295
VERTEX PHARMACEUTICALS INC COM 92532F100   343,649 1,190 SH   DFND 8 1,190 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   91,917,764 318,296 SH   DFND 9 0 0 318,296
VERTEX PHARMACEUTICALS INC COM 92532F100   367,328 1,272 SH   DFND 9 1,272 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   62,027,937 214,793 SH   DFND 17 0 0 214,793
VERTEX PHARMACEUTICALS INC COM 92532F100   284,004,505 983,463 SH   DFND 17 983,463 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   12,785,735 44,275 SH   DFND 18 44,275 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   585,357 2,027 SH   DFND 19 0 0 2,027
VERTEX PHARMACEUTICALS INC COM 92532F100   13,772,496 47,692 SH   DFND 19 47,692 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   105,161,258 364,157 SH   DFND 21 364,157 0 0
VERTEX ENERGY INC COM 92534K107   283,514 45,728 SH   DFND 2 45,728 0 0
VERTEX ENERGY INC COM 92534K107   354,553 57,186 SH   DFND 4 57,186 0 0
VERTEX ENERGY INC COM 92534K107   7,130 1,150 SH   DFND 7 0 1,150 0
VERTEX ENERGY INC COM 92534K107   130 21 SH   DFND 7 21 0 0
VERTEX ENERGY INC COM 92534K107   74,400 12,000 SH   DFND 9 0 0 12,000
VERTEX ENERGY INC COM 92534K107   446 72 SH   DFND 17 0 0 72
VERTEX ENERGY INC COM 92534K107   86,416 13,938 SH   DFND 17 13,938 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   23,595 2,709 SH   DFND 9 0 0 2,709
VERU INC COM 92536C103   32,282 6,114 SH   DFND 2 6,114 0 0
VERU INC COM 92536C103   36,329,383 6,880,565 SH   DFND 4 6,880,565 0 0
VERU INC COM 92536C103   6,479 1,227 SH   DFND 7 0 1,227 0
VERU INC COM 92536C103   111 21 SH   DFND 7 21 0 0
VERU INC COM 92536C103   1,892,495 358,427 SH   DFND 9 0 0 358,427
VERU INC COM 92536C103   94,021 17,807 SH   DFND 17 0 0 17,807
VERU INC COM 92536C103   156,452 29,631 SH   DFND 17 29,631 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,721 126 SH   DFND 1 126 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   622,541 45,574 SH   DFND 2 45,574 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,457,196 253,089 SH   DFND 4 253,089 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   287,461 21,044 SH   DFND 5 21,044 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   83,804 6,135 SH   DFND 7 0 6,135 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,516 111 SH   DFND 7 111 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,289,055 240,780 SH   DFND 9 0 0 240,780
VERTIV HOLDINGS CO COM CL A 92537N108   2,311,606 169,224 SH   DFND 17 0 0 169,224
VERTIV HOLDINGS CO COM CL A 92537N108   15,843,148 1,159,820 SH   DFND 17 1,159,820 0 0
VERTEX INC CL A 92538J106   36,855 2,540 SH   DFND 2 2,540 0 0
VERTEX INC CL A 92538J106   1,630,735 112,387 SH   DFND 4 112,387 0 0
VERTEX INC CL A 92538J106   8,140 561 SH   DFND 7 0 561 0
VERTEX INC CL A 92538J106   247 17 SH   DFND 7 17 0 0
VERTEX INC CL A 92538J106   502,641 34,641 SH   DFND 17 0 0 34,641
VERTEX INC CL A 92538J106   3,265 225 SH   DFND 17 225 0 0
VERVE THERAPEUTICS INC COM 92539P101   658 34 SH   DFND 1 34 0 0
VERVE THERAPEUTICS INC COM 92539P101   607,222 31,381 SH   DFND 2 31,381 0 0
VERVE THERAPEUTICS INC COM 92539P101   1,069,146 55,253 SH   DFND 4 55,253 0 0
VERVE THERAPEUTICS INC COM 92539P101   14,667 758 SH   DFND 7 0 758 0
VERVE THERAPEUTICS INC COM 92539P101   232 12 SH   DFND 7 12 0 0
VERVE THERAPEUTICS INC COM 92539P101   77,129 3,986 SH   DFND 9 0 0 3,986
VERVE THERAPEUTICS INC COM 92539P101   5,031 260 SH   DFND 17 0 0 260
VERVE THERAPEUTICS INC COM 92539P101   101,762 5,259 SH   DFND 17 5,259 0 0
VIAD CORP COM 92552R406   366 15 SH   DFND 1 15 0 0
VIAD CORP COM 92552R406   34,487 1,414 SH   DFND 2 1,414 0 0
VIAD CORP COM 92552R406   1,716,861 70,392 SH   DFND 4 70,392 0 0
VIAD CORP COM 92552R406   7,585 311 SH   DFND 7 0 311 0
VIAD CORP COM 92552R406   171 7 SH   DFND 7 7 0 0
VIAD CORP COM 92552R406   81,902 3,358 SH   DFND 9 0 0 3,358
VIAD CORP COM 92552R406   165,096 6,769 SH   DFND 17 0 0 6,769
VIAD CORP COM 92552R406   1,634,471 67,014 SH   DFND 17 67,014 0 0
VIASAT INC COM 92552V100   40,607 1,283 SH   DFND 1 1,283 0 0
VIASAT INC COM 92552V100   1,949,070 61,582 SH   DFND 2 61,582 0 0
VIASAT INC COM 92552V100   2,799,822 88,462 SH   DFND 4 88,462 0 0
VIASAT INC COM 92552V100   40,006 1,264 SH   DFND 7 0 1,264 0
VIASAT INC COM 92552V100   601 19 SH   DFND 7 19 0 0
VIASAT INC COM 92552V100   3,160,632 99,862 SH   DFND 9 0 0 99,862
VIASAT INC COM 92552V100   391,542 12,371 SH   DFND 17 0 0 12,371
VIASAT INC COM 92552V100   2,252,214 71,160 SH   DFND 17 71,160 0 0
VIASAT INC COM 92552V100   31,650 1,000 SH   DFND 18 1,000 0 0
VIAVI SOLUTIONS INC COM 925550105   1,850 176 SH   DFND 1 176 0 0
VIAVI SOLUTIONS INC COM 925550105   209,864 19,968 SH   DFND 2 19,968 0 0
VIAVI SOLUTIONS INC COM 925550105   8,651,044 823,125 SH   DFND 4 823,125 0 0
VIAVI SOLUTIONS INC COM 925550105   240,984 22,929 SH   DFND 5 22,929 0 0
VIAVI SOLUTIONS INC COM 925550105   1,113,545 105,951 SH   DFND 7 0 105,951 0
VIAVI SOLUTIONS INC COM 925550105   184,041 17,511 SH   DFND 7 0 0 17,511
VIAVI SOLUTIONS INC COM 925550105   6,453 614 SH   DFND 7 614 0 0
VIAVI SOLUTIONS INC COM 925550105   227,079 21,606 SH   DFND 9 0 0 21,606
VIAVI SOLUTIONS INC COM 925550105   11 1 SH   DFND 10 1 0 0
VIAVI SOLUTIONS INC COM 925550105   3,881,017 369,269 SH   DFND 17 0 0 369,269
VIAVI SOLUTIONS INC COM 925550105   5,752,491 547,335 SH   DFND 17 547,335 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   273,246 273,000 PRN   DFND 2 273,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   2,002 2,000 PRN   DFND 9 0 0 2,000
VIA RENEWABLES INC CL A COM 92556D106   112 22 SH   DFND 1 22 0 0
VIA RENEWABLES INC CL A COM 92556D106   2,948 577 SH   DFND 2 577 0 0
VIA RENEWABLES INC CL A COM 92556D106   36,782 7,198 SH   DFND 4 7,198 0 0
VIA RENEWABLES INC CL A COM 92556D106   506 99 SH   DFND 7 0 99 0
VIA RENEWABLES INC CL A COM 92556D106   10,394 2,034 SH   DFND 9 0 0 2,034
VIA RENEWABLES INC CL A COM 92556D106   110,703 21,664 SH   DFND 17 0 0 21,664
VIA RENEWABLES INC CL A COM 92556D106   804,968 157,527 SH   DFND 17 157,527 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   1,765 90 SH   DFND 2 90 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   193,060 9,845 SH   DFND 4 9,845 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   1,588 81 SH   DFND 7 0 81 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   274,697 14,008 SH   DFND 9 0 0 14,008
PARAMOUNT GLOBAL CLASS A COM 92556H107   1,294 66 SH   DFND 9 66 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   345,450 17,615 SH   DFND 17 0 0 17,615
PARAMOUNT GLOBAL CLASS A COM 92556H107   2,798,879 142,727 SH   DFND 17 142,727 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   154,047 9,126 SH   DFND 1 9,126 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   25,571,529 1,514,901 SH   DFND 2 1,514,901 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   66,555,004 3,942,832 SH   DFND 4 3,942,832 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   59,333 3,515 SH   DFND 5 3,515 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   202,003 11,967 SH   DFND 7 0 11,967 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   105,534 6,252 SH   DFND 7 0 0 6,252
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,218,196 72,168 SH   DFND 7 72,168 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   115,611 6,849 SH   DFND 8 0 0 6,849
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,468,881 87,019 SH   DFND 8 87,019 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   64,265,480 3,807,196 SH   DFND 9 0 0 3,807,196
PARAMOUNT GLOBAL CLASS B COM 92556H206   138,348 8,196 SH   DFND 9 8,196 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   16,133,613 955,782 SH   DFND 17 0 0 955,782
PARAMOUNT GLOBAL CLASS B COM 92556H206   57,942,647 3,432,621 SH   DFND 17 3,432,621 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,495,180 88,577 SH   DFND 18 88,577 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   658 39 SH   DFND 19 0 0 39
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,646,174 334,489 SH   DFND 19 334,489 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   10,334,290 612,221 SH   DFND 21 612,221 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   353,043 14,150 SH   DFND 2 14,150 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   3,888,108 155,836 SH   DFND 9 0 0 155,836
VIATRIS INC COM 92556V106   461,483 41,463 SH   DFND 1 41,463 0 0
VIATRIS INC COM 92556V106   4,783,329 429,769 SH   DFND 2 429,769 0 0
VIATRIS INC COM 92556V106   34,736,563 3,120,985 SH   DFND 4 3,120,985 0 0
VIATRIS INC COM 92556V106   1,258 113 SH   DFND 5 113 0 0
VIATRIS INC COM 92556V106   1,915,562 172,108 SH   DFND 7 0 172,108 0
VIATRIS INC COM 92556V106   481,985 43,305 SH   DFND 7 0 0 43,305
VIATRIS INC COM 92556V106   1,126,779 101,238 SH   DFND 7 101,238 0 0
VIATRIS INC COM 92556V106   26,576,824 2,387,854 SH   DFND 9 0 0 2,387,854
VIATRIS INC COM 92556V106   10,956,023 984,368 SH   DFND 17 0 0 984,368
VIATRIS INC COM 92556V106   36,866,003 3,312,309 SH   DFND 17 3,312,309 0 0
VIATRIS INC COM 92556V106   371,898 33,414 SH   DFND 18 33,414 0 0
VIATRIS INC COM 92556V106   1,570,866 141,138 SH   DFND 21 141,138 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   2,673 665 SH   DFND 2 665 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   148,000 36,816 SH   DFND 4 36,816 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   515 128 SH   DFND 7 0 128 0
VIANT TECHNOLOGY INC COM CL A 92557A101   667 166 SH   DFND 9 0 0 166
VIANT TECHNOLOGY INC COM CL A 92557A101   2,967 738 SH   DFND 17 0 0 738
VIANT TECHNOLOGY INC COM CL A 92557A101   196,047 48,768 SH   DFND 17 48,768 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   5,096 2,523 SH   DFND 2 2,523 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   101,430 50,213 SH   DFND 4 50,213 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   945 468 SH   DFND 7 0 468 0
VICARIOUS SURGICAL INC COM CL A 92561V109   14,477 7,167 SH   DFND 9 0 0 7,167
VICARIOUS SURGICAL INC COM CL A 92561V109   12,316 6,097 SH   DFND 17 0 0 6,097
VICARIOUS SURGICAL INC COM CL A 92561V109   316,088 156,479 SH   DFND 17 156,479 0 0
VICI PPTYS INC COM 925652109   127,202 3,926 SH   DFND 1 3,926 0 0
VICI PPTYS INC COM 925652109   14,594,936 450,461 SH   DFND 2 450,461 0 0
VICI PPTYS INC COM 925652109   98,492,987 3,039,907 SH   DFND 4 3,039,907 0 0
VICI PPTYS INC COM 925652109   1,209,298 37,324 SH   DFND 5 37,324 0 0
VICI PPTYS INC COM 925652109   1,631,794 50,364 SH   DFND 7 0 50,364 0
VICI PPTYS INC COM 925652109   1,991,304 61,460 SH   DFND 7 0 0 61,460
VICI PPTYS INC COM 925652109   76,862,909 2,372,312 SH   DFND 7 2,372,312 0 0
VICI PPTYS INC COM 925652109   64,398,537 1,987,609 SH   DFND 9 0 0 1,987,609
VICI PPTYS INC COM 925652109   356 10 SH   DFND 9 10 0 0
VICI PPTYS INC COM 925652109   27,798,318 857,972 SH   DFND 17 0 0 857,972
VICI PPTYS INC COM 925652109   71,649,146 2,211,393 SH   DFND 17 2,211,393 0 0
VICI PPTYS INC COM 925652109   11,502 355 SH   DFND 18 355 0 0
VICOR CORP COM 925815102   1,881 35 SH   DFND 1 35 0 0
VICOR CORP COM 925815102   219,838 4,090 SH   DFND 2 4,090 0 0
VICOR CORP COM 925815102   9,560,781 177,875 SH   DFND 4 177,875 0 0
VICOR CORP COM 925815102   13,653 254 SH   DFND 7 0 254 0
VICOR CORP COM 925815102   166,410 3,096 SH   DFND 7 0 0 3,096
VICOR CORP COM 925815102   430 8 SH   DFND 7 8 0 0
VICOR CORP COM 925815102   2,429,446 45,199 SH   DFND 9 0 0 45,199
VICOR CORP COM 925815102   205,218 3,818 SH   DFND 17 0 0 3,818
VICOR CORP COM 925815102   1,944,138 36,170 SH   DFND 17 36,170 0 0
VICOR CORP COM 925815102   1,353,264 25,177 SH   DFND 19 25,177 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   174,105 4,866 SH   DFND 1 4,866 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,345,149 37,595 SH   DFND 2 37,595 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   61,510,328 1,719,126 SH   DFND 4 1,719,126 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   58,894 1,646 SH   DFND 7 0 1,646 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   66,336 1,854 SH   DFND 7 0 0 1,854
VICTORIAS SECRET AND CO COMMON STOCK 926400102   314,077 8,778 SH   DFND 7 8,778 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,508,127 42,150 SH   DFND 9 0 0 42,150
VICTORIAS SECRET AND CO COMMON STOCK 926400102   6,328,197 176,864 SH   DFND 17 0 0 176,864
VICTORIAS SECRET AND CO COMMON STOCK 926400102   6,445,839 180,151 SH   DFND 17 180,151 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   87,768 2,453 SH   DFND 18 2,453 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   3,164,562 88,445 SH   DFND 21 88,445 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   322 12 SH   DFND 1 12 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   92,671 3,454 SH   DFND 2 3,454 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   1,154,763 43,040 SH   DFND 4 43,040 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   57,497 2,143 SH   DFND 5 2,143 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   8,988 335 SH   DFND 7 0 335 0
VICTORY CAP HLDGS INC COM CL A 92645B103   161 6 SH   DFND 7 6 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   81,724 3,046 SH   DFND 9 0 0 3,046
VICTORY CAP HLDGS INC COM CL A 92645B103   12,574 468 SH   DFND 17 0 0 468
VICTORY CAP HLDGS INC COM CL A 92645B103   391,208 14,581 SH   DFND 17 14,581 0 0
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N527   5,653,163 124,259 SH   DFND 9 0 0 124,259
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535   30,031,844 617,431 SH   DFND 9 0 0 617,431
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   45,424 721 SH   DFND 9 0 0 721
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576   12,525 198 SH   DFND 9 0 0 198
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   11,758,265 263,343 SH   DFND 9 0 0 263,343
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   12,251,297 321,076 SH   DFND 9 0 0 321,076
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   88,024,675 1,299,449 SH   DFND 9 0 0 1,299,449
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   68 1 SH   DFND 9 1 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   7,918,864 144,769 SH   DFND 9 0 0 144,769
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   1,927 35 SH   DFND 15 0 0 35
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   49,761,694 777,405 SH   DFND 9 0 0 777,405
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   64 1 SH   DFND 9 1 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   4,609 72 SH   DFND 17 72 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   5,204,054 169,177 SH   DFND 9 0 0 169,177
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   108,000,993 1,739,987 SH   DFND 9 0 0 1,739,987
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   17,401 300 SH   DFND 9 0 0 300
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   36,002,166 611,346 SH   DFND 9 0 0 611,346
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   45,184 876 SH   DFND 9 0 0 876
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   1,437,427 59,818 SH   DFND 9 0 0 59,818
VIEMED HEALTHCARE INC COM 92663R105   10,720 1,418 SH   DFND 1 1,418 0 0
VIEMED HEALTHCARE INC COM 92663R105   102,884 13,609 SH   DFND 2 13,609 0 0
VIEMED HEALTHCARE INC COM 92663R105   20,283 2,683 SH   DFND 3 2,683 0 0
VIEMED HEALTHCARE INC COM 92663R105   161,965 21,424 SH   DFND 4 21,424 0 0
VIEMED HEALTHCARE INC COM 92663R105   408 54 SH   DFND 5 54 0 0
VIEMED HEALTHCARE INC COM 92663R105   1,559,038 206,222 SH   DFND 17 0 0 206,222
VIEMED HEALTHCARE INC COM 92663R105   257,229 34,025 SH   DFND 17 34,025 0 0
VIEW INC COM CL A 92671V106   11,146 11,551 SH   DFND 2 11,551 0 0
VIEW INC COM CL A 92671V106   558,808 579,136 SH   DFND 4 579,136 0 0
VIEW INC COM CL A 92671V106   929 963 SH   DFND 7 0 963 0
VIEW INC COM CL A 92671V106   17 18 SH   DFND 7 18 0 0
VIEW INC COM CL A 92671V106   1,737 1,800 SH   DFND 9 0 0 1,800
VIEW INC COM CL A 92671V106   20,145 20,878 SH   DFND 17 20,878 0 0
VIEWRAY INC COM 92672L107   470 105 SH   DFND 1 105 0 0
VIEWRAY INC COM 92672L107   39,554 8,829 SH   DFND 2 8,829 0 0
VIEWRAY INC COM 92672L107   1,556,150 347,355 SH   DFND 4 347,355 0 0
VIEWRAY INC COM 92672L107   12,705 2,836 SH   DFND 7 0 2,836 0
VIEWRAY INC COM 92672L107   119,912 26,766 SH   DFND 7 26,766 0 0
VIEWRAY INC COM 92672L107   1,440,665 321,577 SH   DFND 9 0 0 321,577
VIEWRAY INC COM 92672L107   3,508 783 SH   DFND 17 0 0 783
VIEWRAY INC COM 92672L107   236,262 52,737 SH   DFND 17 52,737 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   2,388 191 SH   DFND 1 191 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   28,313 2,265 SH   DFND 2 2,265 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   82,950 6,636 SH   DFND 4 6,636 0 0
VIKING THERAPEUTICS INC COM 92686J106   24,647 2,622 SH   DFND 1 2,622 0 0
VIKING THERAPEUTICS INC COM 92686J106   231,560 24,634 SH   DFND 2 24,634 0 0
VIKING THERAPEUTICS INC COM 92686J106   313,387 33,339 SH   DFND 4 33,339 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,193,227 126,939 SH   DFND 9 0 0 126,939
VIKING THERAPEUTICS INC COM 92686J106   1,570,035 167,025 SH   DFND 17 0 0 167,025
VIKING THERAPEUTICS INC COM 92686J106   2,126,318 226,204 SH   DFND 17 226,204 0 0
VILLAGE FARMS INTL INC COM 92707Y108   8,238 6,148 SH   DFND 1 6,148 0 0
VILLAGE FARMS INTL INC COM 92707Y108   19,837 14,804 SH   DFND 2 14,804 0 0
VILLAGE FARMS INTL INC COM 92707Y108   328,305 245,004 SH   DFND 3 245,004 0 0
VILLAGE FARMS INTL INC COM 92707Y108   22,003 16,420 SH   DFND 4 16,420 0 0
VILLAGE FARMS INTL INC COM 92707Y108   56,439 42,119 SH   DFND 9 0 0 42,119
VILLAGE SUPER MKT INC CL A NEW 927107409   14,067 604 SH   DFND 2 604 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   47,046 2,020 SH   DFND 4 2,020 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   1,560 67 SH   DFND 7 0 67 0
VILLAGE SUPER MKT INC CL A NEW 927107409   649,977 27,908 SH   DFND 9 0 0 27,908
VILLAGE SUPER MKT INC CL A NEW 927107409   754,270 32,386 SH   DFND 17 0 0 32,386
VILLAGE SUPER MKT INC CL A NEW 927107409   312,877 13,433 SH   DFND 17 13,433 0 0
VIMEO INC COMMON STOCK 92719V100   792 231 SH   DFND 1 231 0 0
VIMEO INC COMMON STOCK 92719V100   834,210 243,210 SH   DFND 2 243,210 0 0
VIMEO INC COMMON STOCK 92719V100   6,236,958 1,818,355 SH   DFND 4 1,818,355 0 0
VIMEO INC COMMON STOCK 92719V100   10,321 3,009 SH   DFND 7 0 3,009 0
VIMEO INC COMMON STOCK 92719V100   10,225 2,981 SH   DFND 7 0 0 2,981
VIMEO INC COMMON STOCK 92719V100   165 48 SH   DFND 7 48 0 0
VIMEO INC COMMON STOCK 92719V100   59,785 17,430 SH   DFND 9 0 0 17,430
VIMEO INC COMMON STOCK 92719V100   1,841,629 536,918 SH   DFND 12 536,918 0 0
VIMEO INC COMMON STOCK 92719V100   252,907 73,733 SH   DFND 17 0 0 73,733
VIMEO INC COMMON STOCK 92719V100   2,477,215 722,220 SH   DFND 17 722,220 0 0
VIMEO INC COMMON STOCK 92719V100   332,899 97,055 SH   DFND 21 97,055 0 0
VINCE HLDG CORP COM NEW 92719W207   12,841 1,640 SH   DFND 9 0 0 1,640
VINCE HLDG CORP COM NEW 92719W207   8,652 1,105 SH   DFND 17 1,105 0 0
VINCERX PHARMA INC COM NEW 92731L106   73 72 SH   DFND 1 72 0 0
VINCERX PHARMA INC COM NEW 92731L106   1,785 1,750 SH   DFND 2 1,750 0 0
VINCERX PHARMA INC COM NEW 92731L106   7,707 7,556 SH   DFND 4 7,556 0 0
VINCERX PHARMA INC COM NEW 92731L106   13,594 13,327 SH   DFND 9 0 0 13,327
VINCO VENTURES INC COM 927330100   51 109 SH   DFND 1 109 0 0
VINCO VENTURES INC COM 927330100   7,865 16,951 SH   DFND 2 16,951 0 0
VINCO VENTURES INC COM 927330100   67,195 144,817 SH   DFND 4 144,817 0 0
VINCO VENTURES INC COM 927330100   798 1,719 SH   DFND 7 0 1,719 0
VINCO VENTURES INC COM 927330100   16 34 SH   DFND 7 34 0 0
VINCO VENTURES INC COM 927330100   464 1,000 SH   DFND 9 0 0 1,000
VINCO VENTURES INC COM 927330100   371 799 SH   DFND 17 799 0 0
VINTAGE WINE ESTATES INC COM 92747V106   9,226 2,830 SH   DFND 2 2,830 0 0
VINTAGE WINE ESTATES INC COM 92747V106   149,448 45,843 SH   DFND 4 45,843 0 0
VINTAGE WINE ESTATES INC COM 92747V106   978 300 SH   DFND 7 0 300 0
VINTAGE WINE ESTATES INC COM 92747V106   11,055 3,391 SH   DFND 9 0 0 3,391
VINTAGE WINE ESTATES INC COM 92747V106   35,087 10,763 SH   DFND 17 0 0 10,763
VINTAGE WINE ESTATES INC COM 92747V106   819,851 251,488 SH   DFND 17 251,488 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103   1 1 SH   DFND 2 1 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103   2,580 2,411 SH   DFND 4 2,411 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103   21,322 19,927 SH   DFND 9 0 0 19,927
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   3,179 100 SH   DFND 00 100 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   123,695 3,891 SH   DFND 2 3,891 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   145,185 4,567 SH   DFND 4 4,567 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   21,999 692 SH   DFND 7 0 692 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   668 21 SH   DFND 7 21 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   10,629,945 334,380 SH   DFND 9 0 0 334,380
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   26,663,068 838,725 SH   DFND 10 838,725 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   7,319,997 230,261 SH   DFND 17 0 0 230,261
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   177,801 5,593 SH   DFND 17 5,593 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   8,204,064 601,471 SH   DFND 1 601,471 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   9,080,748 665,744 SH   DFND 2 665,744 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   26,918,308 1,973,483 SH   DFND 4 1,973,483 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   41,397 3,035 SH   DFND 7 0 3,035 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   71,214 5,221 SH   DFND 8 0 0 5,221
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   490,003 35,924 SH   DFND 8 35,924 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   759,625 55,691 SH   DFND 9 0 0 55,691
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   659,153 48,325 SH   DFND 17 0 0 48,325
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   5,637,985 413,342 SH   DFND 17 413,342 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   2,455 97 SH   DFND 1 97 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   5,581,057 220,508 SH   DFND 2 220,508 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   9,363,181 369,940 SH   DFND 4 369,940 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,107,869 43,772 SH   DFND 7 0 43,772 0
VIR BIOTECHNOLOGY INC COM 92764N102   4,227 167 SH   DFND 7 167 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   992,759 39,224 SH   DFND 9 0 0 39,224
VIR BIOTECHNOLOGY INC COM 92764N102   3,786,857 149,619 SH   DFND 12 149,619 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   630,497 24,911 SH   DFND 17 0 0 24,911
VIR BIOTECHNOLOGY INC COM 92764N102   8,341,923 329,590 SH   DFND 17 329,590 0 0
VIRCO MFG CO COM 927651109   90,676 20,061 SH   DFND 9 0 0 20,061
VIRACTA THERAPEUTICS INC COM 92765F108   1 1 SH   DFND 1 1 0 0
VIRACTA THERAPEUTICS INC COM 92765F108   498 341 SH   DFND 2 341 0 0
VIRACTA THERAPEUTICS INC COM 92765F108   4,697 3,217 SH   DFND 4 3,217 0 0
VIRACTA THERAPEUTICS INC COM 92765F108   78,777 53,957 SH   DFND 9 0 0 53,957
VIRACTA THERAPEUTICS INC COM 92765F108   6,519 4,465 SH   DFND 17 4,465 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   8,084 2,323 SH   DFND 1 2,323 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,222,997 351,436 SH   DFND 2 351,436 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   5,624,540 1,616,247 SH   DFND 4 1,616,247 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   14,891 4,279 SH   DFND 7 0 4,279 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   233 67 SH   DFND 7 67 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   509,653 146,452 SH   DFND 9 0 0 146,452
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   15 4 SH   DFND 9 4 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   589,964 169,530 SH   DFND 17 0 0 169,530
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   560,304 161,007 SH   DFND 17 161,007 0 0
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101   6,721 3,633 SH   DFND 2 3,633 0 0
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101   14,634 7,910 SH   DFND 4 7,910 0 0
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101   22,683 12,261 SH   DFND 9 0 0 12,261
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101   185 100 SH   DFND 17 100 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   802 30 SH   DFND 9 0 0 30
VIRIDIAN THERAPEUTICS INC COM 92790C104   847 29 SH   DFND 1 29 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   691,459 23,672 SH   DFND 2 23,672 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   7,562,411 258,898 SH   DFND 4 258,898 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   15,978 547 SH   DFND 7 0 547 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   321 11 SH   DFND 7 11 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   152,272 5,213 SH   DFND 9 0 0 5,213
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,310,507 44,865 SH   DFND 17 0 0 44,865
VIRIDIAN THERAPEUTICS INC COM 92790C104   60,377 2,067 SH   DFND 17 2,067 0 0
VISTA GOLD CORP COM NEW 927926303   20,790 41,991 SH   DFND 4 41,991 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   6,672 182 SH   DFND 1 182 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   74,017 2,019 SH   DFND 2 2,019 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   79,919 2,180 SH   DFND 4 2,180 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   61,882 1,688 SH   DFND 9 0 0 1,688
VIRGINIA NATL BANKSHARES COR COM 928031103   22,583 616 SH   DFND 17 616 0 0
VIRNETX HLDG CORP COM 92823T108   14,880 11,446 SH   DFND 2 11,446 0 0
VIRNETX HLDG CORP COM 92823T108   9,578 7,368 SH   DFND 4 7,368 0 0
VIRNETX HLDG CORP COM 92823T108   1,130,123 869,325 SH   DFND 9 0 0 869,325
VIRPAX PHARMACEUTICALS INC COM 928251107   6 10 SH   DFND 4 10 0 0
VIRPAX PHARMACEUTICALS INC COM 928251107   663 1,066 SH   DFND 9 0 0 1,066
VIRTU FINL INC CL A 928254101   10,756 527 SH   DFND 1 527 0 0
VIRTU FINL INC CL A 928254101   269,759 13,217 SH   DFND 2 13,217 0 0
VIRTU FINL INC CL A 928254101   3,812,486 186,795 SH   DFND 4 186,795 0 0
VIRTU FINL INC CL A 928254101   571,480 28,000 SH   DFND 7 0 28,000 0
VIRTU FINL INC CL A 928254101   92,457 4,530 SH   DFND 7 0 0 4,530
VIRTU FINL INC CL A 928254101   715,575 35,060 SH   DFND 7 35,060 0 0
VIRTU FINL INC CL A 928254101   447,285 21,915 SH   DFND 9 0 0 21,915
VIRTU FINL INC CL A 928254101   1,505,949 73,784 SH   DFND 17 0 0 73,784
VIRTU FINL INC CL A 928254101   1,728,805 84,703 SH   DFND 17 84,703 0 0
VIRTU FINL INC CL A 928254101   942,758 46,191 SH   DFND 19 46,191 0 0
VISA INC COM CL A 92826C839   694,542 3,343 SH   DFND 00 3,343 0 0
VISA INC COM CL A 92826C839   7,423,680 35,732 SH   DFND 1 35,732 0 0
VISA INC COM CL A 92826C839   73,689,979 354,688 SH   DFND 2 354,688 0 0
VISA INC COM CL A 92826C839   336,776,051 1,620,986 SH   DFND 4 1,620,986 0 0
VISA INC COM CL A 92826C839   1,418,377 6,827 SH   DFND 5 6,827 0 0
VISA INC COM CL A 92826C839   280,815,480 1,351,634 SH   DFND 6 1,351,634 0 0
VISA INC COM CL A 92826C839   434,091,874 2,089,391 SH   DFND 7 0 2,089,391 0
VISA INC COM CL A 92826C839   116,545,050 560,960 SH   DFND 7 0 0 560,960
VISA INC COM CL A 92826C839   135,504,189 652,215 SH   DFND 7 652,215 0 0
VISA INC COM CL A 92826C839   7,048,050 33,924 SH   DFND 8 0 33,924 0
VISA INC COM CL A 92826C839   234,265,813 1,127,579 SH   DFND 8 0 0 1,127,579
VISA INC COM CL A 92826C839   2,469,018,386 11,883,993 SH   DFND 8 11,883,993 0 0
VISA INC COM CL A 92826C839   3,672,491,297 17,676,604 SH   DFND 9 0 0 17,676,604
VISA INC COM CL A 92826C839   27,938,682 134,475 SH   DFND 9 134,475 0 0
VISA INC COM CL A 92826C839   6,026,079 29,005 SH   DFND 13 0 0 29,005
VISA INC COM CL A 92826C839   3,342,443 16,088 SH   DFND 14 0 0 16,088
VISA INC COM CL A 92826C839   360,762,381 1,736,438 SH   DFND 17 0 0 1,736,438
VISA INC COM CL A 92826C839   1,337,056,648 6,435,582 SH   DFND 17 6,435,582 0 0
VISA INC COM CL A 92826C839   174,488,275 839,855 SH   DFND 18 839,855 0 0
VISA INC COM CL A 92826C839   2,241,938 10,791 SH   DFND 19 0 0 10,791
VISA INC COM CL A 92826C839   72,816,556 350,484 SH   DFND 19 350,484 0 0
VISA INC COM CL A 92826C839   42,288,925 203,547 SH   DFND 20 0 0 203,547
VISA INC COM CL A 92826C839   433,587,745 2,086,964 SH   DFND 20 2,086,964 0 0
VISA INC COM CL A 92826C839   336,515,728 1,619,733 SH   DFND 21 1,619,733 0 0
VISA INC COM CL A 92826C839   54,438,937 262,028 SH   DFND 22 262,028 0 0
VIRTRA INC COM PAR 92827K301   14 3 SH   DFND 2 3 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,149 6 SH   DFND 1 6 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   286,777 1,498 SH   DFND 2 1,498 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   4,203,448 21,957 SH   DFND 4 21,957 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   3,829 20 SH   DFND 5 20 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   27,184 142 SH   DFND 7 0 142 0
VIRTUS INVT PARTNERS INC COM 92828Q109   226,091 1,181 SH   DFND 7 0 0 1,181
VIRTUS INVT PARTNERS INC COM 92828Q109   2,872 15 SH   DFND 7 15 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   523,206 2,733 SH   DFND 9 0 0 2,733
VIRTUS INVT PARTNERS INC COM 92828Q109   595,049 3,108 SH   DFND 17 0 0 3,108
VIRTUS INVT PARTNERS INC COM 92828Q109   4,541,040 23,720 SH   DFND 17 23,720 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,914,400 10,000 SH   DFND 18 10,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,481 115 SH   DFND 1 115 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   569,124 26,385 SH   DFND 2 26,385 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   3,923,173 181,881 SH   DFND 4 181,881 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   5,565 258 SH   DFND 5 258 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,119,224 51,888 SH   DFND 7 0 51,888 0
VISHAY INTERTECHNOLOGY INC COM 928298108   4,594 213 SH   DFND 7 213 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   4,545,807 210,746 SH   DFND 9 0 0 210,746
VISHAY INTERTECHNOLOGY INC COM 928298108   22,545,627 1,045,230 SH   DFND 17 0 0 1,045,230
VISHAY INTERTECHNOLOGY INC COM 928298108   6,438,458 298,491 SH   DFND 17 298,491 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   34,426 1,596 SH   DFND 18 1,596 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   790,335 819,000 PRN   DFND 2 819,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   6,755 7,000 PRN   DFND 7 0 0 7,000
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   4,487,250 4,650,000 PRN   DFND 7 4,650,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   17,370 18,000 PRN   DFND 9 0 0 18,000
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   2,075,349 267,787 SH   DFND 9 0 0 267,787
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   609,444 78,638 SH   DFND 17 0 0 78,638
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   89,761 11,582 SH   DFND 17 11,582 0 0
VIRIOS THERAPEUTICS INC COM 92829J104   3 11 SH   DFND 4 11 0 0
VISHAY PRECISION GROUP INC COM 92835K103   348 9 SH   DFND 1 9 0 0
VISHAY PRECISION GROUP INC COM 92835K103   32,853 850 SH   DFND 2 850 0 0
VISHAY PRECISION GROUP INC COM 92835K103   791,397 20,476 SH   DFND 4 20,476 0 0
VISHAY PRECISION GROUP INC COM 92835K103   9,740 252 SH   DFND 7 0 252 0
VISHAY PRECISION GROUP INC COM 92835K103   155 4 SH   DFND 7 4 0 0
VISHAY PRECISION GROUP INC COM 92835K103   384,374 9,945 SH   DFND 9 0 0 9,945
VISHAY PRECISION GROUP INC COM 92835K103   515,436 13,336 SH   DFND 17 0 0 13,336
VISHAY PRECISION GROUP INC COM 92835K103   1,102,337 28,521 SH   DFND 17 28,521 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   15,238,555 2,326,497 SH   DFND 9 0 0 2,326,497
VISLINK TECHNOLOGIES INC COM 92836Y300   392 700 SH   DFND 9 0 0 700
VISTA OUTDOOR INC COM 928377100   2,851 117 SH   DFND 1 117 0 0
VISTA OUTDOOR INC COM 928377100   358,166 14,697 SH   DFND 2 14,697 0 0
VISTA OUTDOOR INC COM 928377100   4,898,589 201,009 SH   DFND 4 201,009 0 0
VISTA OUTDOOR INC COM 928377100   1,292 53 SH   DFND 5 53 0 0
VISTA OUTDOOR INC COM 928377100   982,940 40,334 SH   DFND 7 0 40,334 0
VISTA OUTDOOR INC COM 928377100   31,486 1,292 SH   DFND 7 0 0 1,292
VISTA OUTDOOR INC COM 928377100   3,680 151 SH   DFND 7 151 0 0
VISTA OUTDOOR INC COM 928377100   3,214,354 131,898 SH   DFND 9 0 0 131,898
VISTA OUTDOOR INC COM 928377100   97 4 SH   DFND 9 4 0 0
VISTA OUTDOOR INC COM 928377100   1,056,293 43,344 SH   DFND 17 0 0 43,344
VISTA OUTDOOR INC COM 928377100   2,302,331 94,474 SH   DFND 17 94,474 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   25,487,825 1,627,575 SH   DFND 1 1,627,575 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   66,461 4,244 SH   DFND 2 4,244 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   716,132 45,730 SH   DFND 4 45,730 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   8,981,370 573,523 SH   DFND 9 0 0 573,523
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   11,886 759 SH   DFND 17 0 0 759
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   827,631 52,850 SH   DFND 17 52,850 0 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   8,743,766 1,012,010 SH   DFND 9 0 0 1,012,010
VIRTUS CONVERTIBLE & INC FD COM 92838U108   4,056,149 1,408,385 SH   DFND 9 0 0 1,408,385
VIRTUS CONVERTIBLE & INC FD COM 92838U108   14,133,477 4,907,457 SH   DFND 17 0 0 4,907,457
VIRTUS CONVERTIBLE & INC FD COM 92838U108   2,621,605 910,279 SH   DFND 17 910,279 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   4,340,212 1,276,533 SH   DFND 9 0 0 1,276,533
VIRTUS CONVERTIBLE & INCOME COM 92838X102   6,613,555 1,945,163 SH   DFND 17 0 0 1,945,163
VIRTUS CONVERTIBLE & INCOME COM 92838X102   1,470,890 432,614 SH   DFND 17 432,614 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   194,280 12,000 SH   DFND 4 12,000 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   9,951,313 614,658 SH   DFND 9 0 0 614,658
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   2,725,991 168,374 SH   DFND 17 0 0 168,374
VISTEON CORP COM NEW 92839U206   390,789 2,987 SH   DFND 00 2,987 0 0
VISTEON CORP COM NEW 92839U206   3,009 23 SH   DFND 1 23 0 0
VISTEON CORP COM NEW 92839U206   866,749 6,625 SH   DFND 2 6,625 0 0
VISTEON CORP COM NEW 92839U206   14,261,255 109,006 SH   DFND 4 109,006 0 0
VISTEON CORP COM NEW 92839U206   41,996 321 SH   DFND 7 0 321 0
VISTEON CORP COM NEW 92839U206   12,167 93 SH   DFND 7 0 0 93
VISTEON CORP COM NEW 92839U206   1,308 10 SH   DFND 7 10 0 0
VISTEON CORP COM NEW 92839U206   31,034,184 237,210 SH   DFND 9 0 0 237,210
VISTEON CORP COM NEW 92839U206   794 6 SH   DFND 9 6 0 0
VISTEON CORP COM NEW 92839U206   1,021,194 7,805 SH   DFND 17 0 0 7,805
VISTEON CORP COM NEW 92839U206   8,954,398 68,443 SH   DFND 17 68,443 0 0
VISTEON CORP COM NEW 92839U206   293,975 2,247 SH   DFND 18 0 0 2,247
VISTEON CORP COM NEW 92839U206   6,493,878 49,636 SH   DFND 18 49,636 0 0
VISTEON CORP COM NEW 92839U206   454,242 3,472 SH   DFND 19 0 0 3,472
VISTEON CORP COM NEW 92839U206   30,088,283 229,980 SH   DFND 19 229,980 0 0
VISTEON CORP COM NEW 92839U206   2,030,874 15,523 SH   DFND 21 15,523 0 0
VISTEON CORP COM NEW 92839U206   170,471 1,303 SH   DFND 22 1,303 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   823 7,986 SH   DFND 2 7,986 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   22,326 216,760 SH   DFND 4 216,760 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   182 1,768 SH   DFND 7 0 1,768 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   1,333 12,944 SH   DFND 9 0 0 12,944
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   1,023 9,928 SH   DFND 17 9,928 0 0
VISTRA CORP COM 92840M102   1,872,402 80,707 SH   DFND 2 80,707 0 0
VISTRA CORP COM 92840M102   8,494,425 366,139 SH   DFND 4 366,139 0 0
VISTRA CORP COM 92840M102   130,268 5,615 SH   DFND 5 5,615 0 0
VISTRA CORP COM 92840M102   183,767 7,921 SH   DFND 7 0 7,921 0
VISTRA CORP COM 92840M102   214,252 9,235 SH   DFND 7 0 0 9,235
VISTRA CORP COM 92840M102   823,438 35,493 SH   DFND 7 35,493 0 0
VISTRA CORP COM 92840M102   72,457,706 3,123,177 SH   DFND 9 0 0 3,123,177
VISTRA CORP COM 92840M102   371 16 SH   DFND 9 16 0 0
VISTRA CORP COM 92840M102   17,058,942 735,299 SH   DFND 17 0 0 735,299
VISTRA CORP COM 92840M102   14,789,582 637,481 SH   DFND 17 637,481 0 0
VISTRA CORP COM 92840M102   10,695 461 SH   DFND 18 461 0 0
VISTRA CORP *W EXP 02/02/202 92840M128   131 547 SH   DFND 17 0 0 547
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   1,578,936 85,072 SH   DFND 9 0 0 85,072
VIRTUS DIVIDEND INTEREST & P COM 92840R101   3,610 320 SH   DFND 4 320 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   38,065,559 3,374,606 SH   DFND 9 0 0 3,374,606
VIRTUS DIVIDEND INTEREST & P COM 92840R101   61,281,417 5,432,749 SH   DFND 17 0 0 5,432,749
VIRTUS DIVIDEND INTEREST & P COM 92840R101   12,349,417 1,094,806 SH   DFND 17 1,094,806 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   10,143,828 556,436 SH   DFND 9 0 0 556,436
VITA COCO CO INC COM 92846Q107   14,981 1,084 SH   DFND 2 1,084 0 0
VITA COCO CO INC COM 92846Q107   54,879 3,971 SH   DFND 4 3,971 0 0
VITA COCO CO INC COM 92846Q107   5,487 397 SH   DFND 7 0 397 0
VITA COCO CO INC COM 92846Q107   69 5 SH   DFND 7 5 0 0
VITA COCO CO INC COM 92846Q107   20,730 1,500 SH   DFND 9 0 0 1,500
VITA COCO CO INC COM 92846Q107   75,844 5,488 SH   DFND 17 0 0 5,488
VITA COCO CO INC COM 92846Q107   356,211 25,775 SH   DFND 17 25,775 0 0
VITAL FARMS INC COM 92847W103   1,074 72 SH   DFND 1 72 0 0
VITAL FARMS INC COM 92847W103   17,829 1,195 SH   DFND 2 1,195 0 0
VITAL FARMS INC COM 92847W103   2,272,331 152,301 SH   DFND 4 152,301 0 0
VITAL FARMS INC COM 92847W103   7,087 475 SH   DFND 7 0 475 0
VITAL FARMS INC COM 92847W103   75 5 SH   DFND 7 5 0 0
VITAL FARMS INC COM 92847W103   115,257 7,725 SH   DFND 9 0 0 7,725
VITAL FARMS INC COM 92847W103   2,271,287 152,231 SH   DFND 17 0 0 152,231
VITAL FARMS INC COM 92847W103   255,788 17,144 SH   DFND 17 17,144 0 0
VIVEVE MED INC COM NEW 92852W501   1 2 SH   DFND 9 0 0 2
VIVINT SMART HOME INC COM CL A 928542109   869 73 SH   DFND 1 73 0 0
VIVINT SMART HOME INC COM CL A 928542109   70,710 5,942 SH   DFND 2 5,942 0 0
VIVINT SMART HOME INC COM CL A 928542109   6,881,568 578,283 SH   DFND 4 578,283 0 0
VIVINT SMART HOME INC COM CL A 928542109   15,660 1,316 SH   DFND 7 0 1,316 0
VIVINT SMART HOME INC COM CL A 928542109   179 15 SH   DFND 7 15 0 0
VIVINT SMART HOME INC COM CL A 928542109   80,813 6,791 SH   DFND 9 0 0 6,791
VIVINT SMART HOME INC COM CL A 928542109   9,127 767 SH   DFND 17 0 0 767
VIVINT SMART HOME INC COM CL A 928542109   293,466 24,661 SH   DFND 17 24,661 0 0
VIVANI MEDICAL INC COMMON STOCK 92854B109   1,656 1,949 SH   DFND 9 0 0 1,949
VIVID SEATS INC COM CL A 92854T100   15,374 2,106 SH   DFND 2 2,106 0 0
VIVID SEATS INC COM CL A 92854T100   239,236 32,772 SH   DFND 4 32,772 0 0
VIVID SEATS INC COM CL A 92854T100   3,825 524 SH   DFND 7 0 524 0
VIVID SEATS INC COM CL A 92854T100   58 8 SH   DFND 7 8 0 0
VIVID SEATS INC COM CL A 92854T100   47,450 6,500 SH   DFND 9 0 0 6,500
VIVID SEATS INC COM CL A 92854T100   21,046 2,883 SH   DFND 17 0 0 2,883
VIVID SEATS INC COM CL A 92854T100   363,401 49,781 SH   DFND 17 49,781 0 0
VMWARE INC CL A COM 928563402   678,986 5,531 SH   DFND 00 5,531 0 0
VMWARE INC CL A COM 928563402   102,259 833 SH   DFND 1 833 0 0
VMWARE INC CL A COM 928563402   3,350,366 27,292 SH   DFND 2 27,292 0 0
VMWARE INC CL A COM 928563402   132,077,116 1,075,897 SH   DFND 4 1,075,897 0 0
VMWARE INC CL A COM 928563402   296,711 2,417 SH   DFND 7 0 2,417 0
VMWARE INC CL A COM 928563402   352,812 2,874 SH   DFND 7 0 0 2,874
VMWARE INC CL A COM 928563402   349,375 2,846 SH   DFND 7 2,846 0 0
VMWARE INC CL A COM 928563402   32,852,786 267,618 SH   DFND 9 0 0 267,618
VMWARE INC CL A COM 928563402   404,494 3,295 SH   DFND 9 3,295 0 0
VMWARE INC CL A COM 928563402   3,437 28 SH   DFND 13 0 0 28
VMWARE INC CL A COM 928563402   12,202,241 99,399 SH   DFND 17 0 0 99,399
VMWARE INC CL A COM 928563402   49,158,319 400,442 SH   DFND 17 400,442 0 0
VMWARE INC CL A COM 928563402   6,350,743 51,733 SH   DFND 18 0 0 51,733
VMWARE INC CL A COM 928563402   68,724,240 559,826 SH   DFND 18 559,826 0 0
VMWARE INC CL A COM 928563402   12,290,240 100,116 SH   DFND 19 100,116 0 0
VMWARE INC CL A COM 928563402   6,850,499 55,804 SH   DFND 21 55,804 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   28,337,467 2,800,145 SH   DFND 1 2,800,145 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,899,985 385,374 SH   DFND 2 385,374 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   12,061,735 1,191,871 SH   DFND 4 1,191,871 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   21,465 2,121 SH   DFND 7 0 0 2,121
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   39,318,700 3,885,247 SH   DFND 9 0 0 3,885,247
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,809,522 277,620 SH   DFND 17 0 0 277,620
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   14,493,501 1,432,164 SH   DFND 17 1,432,164 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   89,936 8,887 SH   DFND 18 8,887 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,720 170 SH   DFND 19 0 0 170
VIZIO HLDG CORP CL A COM 92858V101   534 72 SH   DFND 1 72 0 0
VIZIO HLDG CORP CL A COM 92858V101   229,658 30,993 SH   DFND 2 30,993 0 0
VIZIO HLDG CORP CL A COM 92858V101   607,101 81,930 SH   DFND 4 81,930 0 0
VIZIO HLDG CORP CL A COM 92858V101   4,342 586 SH   DFND 7 0 586 0
VIZIO HLDG CORP CL A COM 92858V101   66,320 8,950 SH   DFND 9 0 0 8,950
VIZIO HLDG CORP CL A COM 92858V101   37,169 5,016 SH   DFND 17 0 0 5,016
VIZIO HLDG CORP CL A COM 92858V101   253,993 34,277 SH   DFND 17 34,277 0 0
VIVOS THERAPEUTICS INC COM 92859E108   563 1,400 SH   DFND 9 0 0 1,400
VOLCON INC COM 92864V103   7,434 7,360 SH   DFND 9 0 0 7,360
VOLITIONRX LTD COM 928661107   1,417 583 SH   DFND 1 583 0 0
VOLITIONRX LTD COM 928661107   14,602 6,009 SH   DFND 4 6,009 0 0
VOLITIONRX LTD COM 928661107   596,089 245,304 SH   DFND 9 0 0 245,304
VOLT ETF TRUST CRYPTO INDY REVO 92873G105   2,114 447 SH   DFND 9 0 0 447
VOLTA INC COM CL A 92873V102   75 211 SH   DFND 1 211 0 0
VOLTA INC COM CL A 92873V102   4,499 12,659 SH   DFND 2 12,659 0 0
VOLTA INC COM CL A 92873V102   122,839 345,637 SH   DFND 4 345,637 0 0
VOLTA INC COM CL A 92873V102   457 1,286 SH   DFND 7 0 1,286 0
VOLTA INC COM CL A 92873V102   14 39 SH   DFND 7 39 0 0
VOLTA INC COM CL A 92873V102   2,530 7,119 SH   DFND 9 0 0 7,119
VOLTA INC COM CL A 92873V102   8,263 23,250 SH   DFND 17 0 0 23,250
VOLTA INC COM CL A 92873V102   17 47 SH   DFND 17 47 0 0
VONTIER CORPORATION COM 928881101   31,585 1,634 SH   DFND 1 1,634 0 0
VONTIER CORPORATION COM 928881101   334,119 17,285 SH   DFND 2 17,285 0 0
VONTIER CORPORATION COM 928881101   2,023,464 104,680 SH   DFND 4 104,680 0 0
VONTIER CORPORATION COM 928881101   61,179 3,165 SH   DFND 7 0 3,165 0
VONTIER CORPORATION COM 928881101   61,295 3,171 SH   DFND 7 0 0 3,171
VONTIER CORPORATION COM 928881101   451,568 23,361 SH   DFND 7 23,361 0 0
VONTIER CORPORATION COM 928881101   2,188,716 113,228 SH   DFND 9 0 0 113,228
VONTIER CORPORATION COM 928881101   12,435,590 643,331 SH   DFND 17 0 0 643,331
VONTIER CORPORATION COM 928881101   7,421,628 383,943 SH   DFND 17 383,943 0 0
VONTIER CORPORATION COM 928881101   69,762 3,609 SH   DFND 18 3,609 0 0
VONTIER CORPORATION COM 928881101   77,030 3,985 SH   DFND 21 3,985 0 0
VS TRUST -1X SHRT VIX FUT 92891H101   47,513 3,241 SH   DFND 4 3,241 0 0
VS TRUST 2X LONG VIX FUT 92891H309   1,763 303 SH   DFND 4 303 0 0
VOR BIOPHARMA INC COM 929033108   3,697 556 SH   DFND 1 556 0 0
VOR BIOPHARMA INC COM 929033108   48,186 7,246 SH   DFND 2 7,246 0 0
VOR BIOPHARMA INC COM 929033108   60,362 9,077 SH   DFND 4 9,077 0 0
VOR BIOPHARMA INC COM 929033108   499 75 SH   DFND 9 0 0 75
VORNADO RLTY TR SH BEN INT 929042109   174,513 8,386 SH   DFND 1 8,386 0 0
VORNADO RLTY TR SH BEN INT 929042109   7,046,495 338,611 SH   DFND 2 338,611 0 0
VORNADO RLTY TR SH BEN INT 929042109   9,413,841 452,371 SH   DFND 4 452,371 0 0
VORNADO RLTY TR SH BEN INT 929042109   325,697 15,651 SH   DFND 5 15,651 0 0
VORNADO RLTY TR SH BEN INT 929042109   70,629 3,394 SH   DFND 7 0 3,394 0
VORNADO RLTY TR SH BEN INT 929042109   56,333 2,707 SH   DFND 7 0 0 2,707
VORNADO RLTY TR SH BEN INT 929042109   87,069 4,184 SH   DFND 7 4,184 0 0
VORNADO RLTY TR SH BEN INT 929042109   5,669,060 272,420 SH   DFND 9 0 0 272,420
VORNADO RLTY TR SH BEN INT 929042109   5,196,949 249,733 SH   DFND 17 0 0 249,733
VORNADO RLTY TR SH BEN INT 929042109   22,048,725 1,059,525 SH   DFND 17 1,059,525 0 0
VOYA FINANCIAL INC COM 929089100   2,343,876 38,118 SH   DFND 2 38,118 0 0
VOYA FINANCIAL INC COM 929089100   24,102,666 391,977 SH   DFND 4 391,977 0 0
VOYA FINANCIAL INC COM 929089100   119,967 1,951 SH   DFND 7 0 1,951 0
VOYA FINANCIAL INC COM 929089100   834,050 13,564 SH   DFND 7 0 0 13,564
VOYA FINANCIAL INC COM 929089100   2,152 35 SH   DFND 7 35 0 0
VOYA FINANCIAL INC COM 929089100   47,302,535 769,272 SH   DFND 9 0 0 769,272
VOYA FINANCIAL INC COM 929089100   25,537,443 415,310 SH   DFND 17 0 0 415,310
VOYA FINANCIAL INC COM 929089100   20,499,552 333,380 SH   DFND 17 333,380 0 0
VOYA FINANCIAL INC COM 929089100   2,583 42 SH   DFND 18 42 0 0
VOYA FINANCIAL INC COM 929089100   799 13 SH   DFND 19 0 0 13
VOYA FINANCIAL INC COM 929089100   2,812,430 45,738 SH   DFND 19 45,738 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   2,028,484 330,911 SH   DFND 9 0 0 330,911
VOXELJET AG ADS 92912L206   4,600 2,000 SH   DFND 4 2,000 0 0
VOXELJET AG ADS 92912L206   9,913 4,310 SH   DFND 9 0 0 4,310
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   2,055,858 398,422 SH   DFND 9 0 0 398,422
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   274,991 53,293 SH   DFND 17 0 0 53,293
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   27,498 5,329 SH   DFND 17 5,329 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   5,331,865 612,858 SH   DFND 9 0 0 612,858
VOYA GLBL ADV & PREM OPP FD COM 92912R104   497,831 57,222 SH   DFND 17 0 0 57,222
VOYA GLBL ADV & PREM OPP FD COM 92912R104   1,444 165 SH   DFND 17 165 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   13,547,084 2,504,082 SH   DFND 9 0 0 2,504,082
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   9,019,266 1,667,147 SH   DFND 17 0 0 1,667,147
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   1,222,177 225,910 SH   DFND 17 225,910 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   4,695,847 512,088 SH   DFND 9 0 0 512,088
VOYA INFRASTRUCTURE INDLS & COM 92912X101   71,847 7,835 SH   DFND 17 0 0 7,835
VOYAGER THERAPEUTICS INC COM 92915B106   4,593 753 SH   DFND 1 753 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   62,659 10,272 SH   DFND 2 10,272 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   97,655 16,009 SH   DFND 4 16,009 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   682,791 111,933 SH   DFND 9 0 0 111,933
VOYAGER THERAPEUTICS INC COM 92915B106   782,118 128,216 SH   DFND 17 0 0 128,216
VOYAGER THERAPEUTICS INC COM 92915B106   427 70 SH   DFND 17 70 0 0
VULCAN MATLS CO COM 929160109   41,851 239 SH   DFND 1 239 0 0
VULCAN MATLS CO COM 929160109   3,275,257 18,704 SH   DFND 2 18,704 0 0
VULCAN MATLS CO COM 929160109   37,907,813 216,480 SH   DFND 4 216,480 0 0
VULCAN MATLS CO COM 929160109   466,668 2,665 SH   DFND 7 0 2,665 0
VULCAN MATLS CO COM 929160109   388,569 2,219 SH   DFND 7 0 0 2,219
VULCAN MATLS CO COM 929160109   310,820 1,775 SH   DFND 7 1,775 0 0
VULCAN MATLS CO COM 929160109   28,974,751 165,466 SH   DFND 9 0 0 165,466
VULCAN MATLS CO COM 929160109   736 4 SH   DFND 9 4 0 0
VULCAN MATLS CO COM 929160109   21,519,174 122,889 SH   DFND 17 0 0 122,889
VULCAN MATLS CO COM 929160109   102,288,534 584,138 SH   DFND 17 584,138 0 0
VULCAN MATLS CO COM 929160109   5,916,266 33,786 SH   DFND 18 33,786 0 0
VULCAN MATLS CO COM 929160109   12,120,239 69,215 SH   DFND 19 69,215 0 0
VULCAN MATLS CO COM 929160109   11,314,558 64,614 SH   DFND 21 64,614 0 0
VROOM INC COM 92918V109   11,716 11,486 SH   DFND 2 11,486 0 0
VROOM INC COM 92918V109   323,305 316,966 SH   DFND 4 316,966 0 0
VROOM INC COM 92918V109   22 22 SH   DFND 7 22 0 0
VROOM INC COM 92918V109   63,172 61,933 SH   DFND 9 0 0 61,933
VROOM INC COM 92918V109   27 26 SH   DFND 17 0 0 26
VROOM INC COM 92918V109   56,773 55,660 SH   DFND 18 55,660 0 0
VUZIX CORP COM NEW 92921W300   560,484 153,979 SH   DFND 2 153,979 0 0
VUZIX CORP COM NEW 92921W300   157,022 43,138 SH   DFND 4 43,138 0 0
VUZIX CORP COM NEW 92921W300   4,521 1,242 SH   DFND 7 0 1,242 0
VUZIX CORP COM NEW 92921W300   17,785 4,886 SH   DFND 7 0 0 4,886
VUZIX CORP COM NEW 92921W300   47 13 SH   DFND 7 13 0 0
VUZIX CORP COM NEW 92921W300   574,410 157,805 SH   DFND 9 0 0 157,805
VUZIX CORP COM NEW 92921W300   7,542 2,072 SH   DFND 17 0 0 2,072
VUZIX CORP COM NEW 92921W300   31,009 8,519 SH   DFND 17 8,519 0 0
W & T OFFSHORE INC COM 92922P106   1,122 201 SH   DFND 1 201 0 0
W & T OFFSHORE INC COM 92922P106   165,826 29,718 SH   DFND 2 29,718 0 0
W & T OFFSHORE INC COM 92922P106   1,568,795 281,146 SH   DFND 4 281,146 0 0
W & T OFFSHORE INC COM 92922P106   11,127 1,994 SH   DFND 7 0 1,994 0
W & T OFFSHORE INC COM 92922P106   184 33 SH   DFND 7 33 0 0
W & T OFFSHORE INC COM 92922P106   708,643 126,997 SH   DFND 9 0 0 126,997
W & T OFFSHORE INC COM 92922P106   1,117,345 200,241 SH   DFND 17 0 0 200,241
W & T OFFSHORE INC COM 92922P106   1,595,835 285,992 SH   DFND 17 285,992 0 0
WD 40 CO COM 929236107   3,224 20 SH   DFND 1 20 0 0
WD 40 CO COM 929236107   499,912 3,101 SH   DFND 2 3,101 0 0
WD 40 CO COM 929236107   17,621,381 109,307 SH   DFND 4 109,307 0 0
WD 40 CO COM 929236107   25,310 157 SH   DFND 7 0 157 0
WD 40 CO COM 929236107   3,547 22 SH   DFND 7 22 0 0
WD 40 CO COM 929236107   3,714,278 23,040 SH   DFND 9 0 0 23,040
WD 40 CO COM 929236107   1,133,924 7,033 SH   DFND 17 0 0 7,033
WD 40 CO COM 929236107   6,850,778 42,495 SH   DFND 17 42,495 0 0
WD 40 CO COM 929236107   5,481 34 SH   DFND 18 34 0 0
WSFS FINL CORP COM 929328102   1,950 43 SH   DFND 1 43 0 0
WSFS FINL CORP COM 929328102   216,181 4,768 SH   DFND 2 4,768 0 0
WSFS FINL CORP COM 929328102   8,879,658 195,846 SH   DFND 4 195,846 0 0
WSFS FINL CORP COM 929328102   32,599 719 SH   DFND 7 0 719 0
WSFS FINL CORP COM 929328102   997 22 SH   DFND 7 22 0 0
WSFS FINL CORP COM 929328102   1,020,966 22,518 SH   DFND 9 0 0 22,518
WSFS FINL CORP COM 929328102   1,447,826 31,932 SH   DFND 17 0 0 31,932
WSFS FINL CORP COM 929328102   6,511,547 143,615 SH   DFND 17 143,615 0 0
WSFS FINL CORP COM 929328102   309,037 6,816 SH   DFND 18 6,816 0 0
WNS HLDGS LTD SPON ADR 92932M101   9,759 122 SH   DFND 1 122 0 0
WNS HLDGS LTD SPON ADR 92932M101   706,072 8,827 SH   DFND 2 8,827 0 0
WNS HLDGS LTD SPON ADR 92932M101   18,646,469 233,110 SH   DFND 4 233,110 0 0
WNS HLDGS LTD SPON ADR 92932M101   613,763 7,673 SH   DFND 9 0 0 7,673
WNS HLDGS LTD SPON ADR 92932M101   4,398,730 54,991 SH   DFND 17 0 0 54,991
WNS HLDGS LTD SPON ADR 92932M101   2,868,841 35,865 SH   DFND 17 35,865 0 0
WNS HLDGS LTD SPON ADR 92932M101   111,986 1,400 SH   DFND 19 1,400 0 0
WP CAREY INC COM 92936U109   198,970 2,546 SH   DFND 1 2,546 0 0
WP CAREY INC COM 92936U109   5,900,091 75,497 SH   DFND 2 75,497 0 0
WP CAREY INC COM 92936U109   29,426,914 376,544 SH   DFND 4 376,544 0 0
WP CAREY INC COM 92936U109   820,106 10,494 SH   DFND 5 10,494 0 0
WP CAREY INC COM 92936U109   301,425 3,857 SH   DFND 7 0 3,857 0
WP CAREY INC COM 92936U109   30,400 389 SH   DFND 7 0 0 389
WP CAREY INC COM 92936U109   1,248,290 15,973 SH   DFND 7 15,973 0 0
WP CAREY INC COM 92936U109   87,853,417 1,124,164 SH   DFND 9 0 0 1,124,164
WP CAREY INC COM 92936U109   4,320,703 55,287 SH   DFND 17 0 0 55,287
WP CAREY INC COM 92936U109   19,412,050 248,394 SH   DFND 17 248,394 0 0
WP CAREY INC COM 92936U109   8,208,407 105,034 SH   DFND 18 105,034 0 0
WPP PLC NEW ADR 92937A102   91,585 1,863 SH   DFND 1 1,863 0 0
WPP PLC NEW ADR 92937A102   40,508 824 SH   DFND 4 824 0 0
WPP PLC NEW ADR 92937A102   1,646,713 33,497 SH   DFND 9 0 0 33,497
WPP PLC NEW ADR 92937A102   4,241,449 86,278 SH   DFND 17 0 0 86,278
WPP PLC NEW ADR 92937A102   26,472,530 538,497 SH   DFND 17 538,497 0 0
WPP PLC NEW ADR 92937A102   16,764 341 SH   DFND 18 341 0 0
WEC ENERGY GROUP INC COM 92939U106   7,501 80 SH   DFND 1 80 0 0
WEC ENERGY GROUP INC COM 92939U106   11,388,371 121,463 SH   DFND 2 121,463 0 0
WEC ENERGY GROUP INC COM 92939U106   48,777,234 520,235 SH   DFND 4 520,235 0 0
WEC ENERGY GROUP INC COM 92939U106   342,787 3,656 SH   DFND 7 0 3,656 0
WEC ENERGY GROUP INC COM 92939U106   1,173,969 12,521 SH   DFND 7 0 0 12,521
WEC ENERGY GROUP INC COM 92939U106   397,449 4,239 SH   DFND 7 4,239 0 0
WEC ENERGY GROUP INC COM 92939U106   84,588,866 902,185 SH   DFND 9 0 0 902,185
WEC ENERGY GROUP INC COM 92939U106   1,700,525 18,137 SH   DFND 9 18,137 0 0
WEC ENERGY GROUP INC COM 92939U106   30,812,991 328,636 SH   DFND 17 0 0 328,636
WEC ENERGY GROUP INC COM 92939U106   117,467,342 1,252,851 SH   DFND 17 1,252,851 0 0
WEC ENERGY GROUP INC COM 92939U106   5,382,480 57,407 SH   DFND 18 57,407 0 0
WEC ENERGY GROUP INC COM 92939U106   1,406,963 15,006 SH   DFND 21 15,006 0 0
WIX COM LTD NOTE 7/0 92940WAB5   974 1,000 PRN   DFND 9 0 0 1,000
VYNE THERAPEUTICS INC COM 92941V209   3,208 21,384 SH   DFND 4 21,384 0 0
VYNE THERAPEUTICS INC COM 92941V209   293 1,953 SH   DFND 9 0 0 1,953
VYNE THERAPEUTICS INC COM 92941V209   2 10 SH   DFND 17 10 0 0
VYANT BIO INC COM NEW 92942V208   4 6 SH   DFND 4 6 0 0
VYANT BIO INC COM NEW 92942V208   230 327 SH   DFND 9 0 0 327
WABASH NATL CORP COM 929566107   768 34 SH   DFND 1 34 0 0
WABASH NATL CORP COM 929566107   240,261 10,631 SH   DFND 2 10,631 0 0
WABASH NATL CORP COM 929566107   5,219,221 230,939 SH   DFND 4 230,939 0 0
WABASH NATL CORP COM 929566107   21,922 970 SH   DFND 7 0 970 0
WABASH NATL CORP COM 929566107   2,825 125 SH   DFND 7 125 0 0
WABASH NATL CORP COM 929566107   1,111,762 49,193 SH   DFND 9 0 0 49,193
WABASH NATL CORP COM 929566107   1,700,722 75,253 SH   DFND 17 0 0 75,253
WABASH NATL CORP COM 929566107   3,244,819 143,576 SH   DFND 17 143,576 0 0
WABASH NATL CORP COM 929566107   1,641,800 72,646 SH   DFND 18 72,646 0 0
WM TECHNOLOGY INC COM 92971A109   130 129 SH   DFND 1 129 0 0
WM TECHNOLOGY INC COM 92971A109   995,874 986,014 SH   DFND 2 986,014 0 0
WM TECHNOLOGY INC COM 92971A109   2,831,287 2,803,254 SH   DFND 4 2,803,254 0 0
WM TECHNOLOGY INC COM 92971A109   648 642 SH   DFND 7 0 642 0
WM TECHNOLOGY INC COM 92971A109   18 18 SH   DFND 7 18 0 0
WM TECHNOLOGY INC COM 92971A109   33,042 32,715 SH   DFND 9 0 0 32,715
WM TECHNOLOGY INC COM 92971A109   5,507 5,452 SH   DFND 17 0 0 5,452
WM TECHNOLOGY INC COM 92971A109   22,783 22,557 SH   DFND 17 22,557 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117   44,462 444,616 SH   DFND 4 444,616 0 0
WABTEC COM 929740108   1,002,891 10,048 SH   DFND 00 10,048 0 0
WABTEC COM 929740108   38,327 384 SH   DFND 1 384 0 0
WABTEC COM 929740108   12,610,395 126,344 SH   DFND 2 126,344 0 0
WABTEC COM 929740108   19,995,037 200,331 SH   DFND 4 200,331 0 0
WABTEC COM 929740108   951,189 9,530 SH   DFND 5 9,530 0 0
WABTEC COM 929740108   352,329 3,530 SH   DFND 7 0 3,530 0
WABTEC COM 929740108   153,508 1,538 SH   DFND 7 0 0 1,538
WABTEC COM 929740108   791,893 7,934 SH   DFND 7 7,934 0 0
WABTEC COM 929740108   18,382,207 184,172 SH   DFND 8 0 0 184,172
WABTEC COM 929740108   10,465,873 104,857 SH   DFND 9 0 0 104,857
WABTEC COM 929740108   334 3 SH   DFND 9 3 0 0
WABTEC COM 929740108   20,467,614 205,065 SH   DFND 17 0 0 205,065
WABTEC COM 929740108   72,244,086 723,816 SH   DFND 17 723,816 0 0
WABTEC COM 929740108   9,197,492 92,150 SH   DFND 18 0 0 92,150
WABTEC COM 929740108   121,973,010 1,222,052 SH   DFND 18 1,222,052 0 0
WABTEC COM 929740108   742,487 7,439 SH   DFND 19 0 0 7,439
WABTEC COM 929740108   26,214,897 262,648 SH   DFND 19 262,648 0 0
WABTEC COM 929740108   40,078,306 401,546 SH   DFND 21 401,546 0 0
WAG GROUP CO COMMON STOCK 93042P109   6 2 SH   DFND 4 2 0 0
WAITR HLDGS INC COM NEW 930752209   121 349 SH   DFND 2 349 0 0
WAITR HLDGS INC COM NEW 930752209   12,367 35,537 SH   DFND 4 35,537 0 0
WAITR HLDGS INC COM NEW 930752209   28 80 SH   DFND 9 0 0 80
WALMART INC COM 931142103   8,279,260 58,391 SH   DFND 1 58,391 0 0
WALMART INC COM 931142103   57,536,113 405,784 SH   DFND 2 405,784 0 0
WALMART INC COM 931142103   231,621,905 1,633,556 SH   DFND 4 1,633,556 0 0
WALMART INC COM 931142103   102,089 720 SH   DFND 5 720 0 0
WALMART INC COM 931142103   2,466,437 17,395 SH   DFND 7 0 17,395 0
WALMART INC COM 931142103   9,531,124 67,220 SH   DFND 7 0 0 67,220
WALMART INC COM 931142103   6,066,202 42,783 SH   DFND 7 42,783 0 0
WALMART INC COM 931142103   1,028,403 7,253 SH   DFND 8 0 0 7,253
WALMART INC COM 931142103   7,373 52 SH   DFND 8 52 0 0
WALMART INC COM 931142103   1,825,425,997 12,874,151 SH   DFND 9 0 0 12,874,151
WALMART INC COM 931142103   1,388,807 9,794 SH   DFND 9 9,794 0 0
WALMART INC COM 931142103   12,796,122 90,247 SH   DFND 12 90,247 0 0
WALMART INC COM 931142103   569,712 4,018 SH   DFND 13 0 0 4,018
WALMART INC COM 931142103   147,738,482 1,041,952 SH   DFND 17 0 0 1,041,952
WALMART INC COM 931142103   743,057,959 5,240,552 SH   DFND 17 5,240,552 0 0
WALMART INC COM 931142103   34,314,031 242,006 SH   DFND 18 242,006 0 0
WALMART INC COM 931142103   1,357,923 9,577 SH   DFND 19 0 0 9,577
WALMART INC COM 931142103   67,630,994 476,980 SH   DFND 19 476,980 0 0
WALMART INC COM 931142103   22,722,840 160,257 SH   DFND 21 160,257 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,217,727 59,361 SH   DFND 1 59,361 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   26,757,643 716,211 SH   DFND 2 716,211 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   72,374,166 1,937,210 SH   DFND 4 1,937,210 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   110,997 2,971 SH   DFND 5 2,971 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,037,091 54,526 SH   DFND 7 0 54,526 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   535,257 14,327 SH   DFND 7 0 0 14,327
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,618,450 70,087 SH   DFND 7 70,087 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   84,957 2,274 SH   DFND 8 0 0 2,274
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,035,657 27,721 SH   DFND 8 27,721 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   196,579,402 5,261,761 SH   DFND 9 0 0 5,261,761
WALGREENS BOOTS ALLIANCE INC COM 931427108   54,508 1,459 SH   DFND 9 1,459 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   28,293,999 757,334 SH   DFND 17 0 0 757,334
WALGREENS BOOTS ALLIANCE INC COM 931427108   87,904,531 2,352,905 SH   DFND 17 2,352,905 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   7,869,249 210,633 SH   DFND 18 210,633 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   18,883,238 505,440 SH   DFND 21 505,440 0 0
WALKER & DUNLOP INC COM 93148P102   1,805 23 SH   DFND 1 23 0 0
WALKER & DUNLOP INC COM 93148P102   292,181 3,723 SH   DFND 2 3,723 0 0
WALKER & DUNLOP INC COM 93148P102   6,524,199 83,132 SH   DFND 4 83,132 0 0
WALKER & DUNLOP INC COM 93148P102   48,972 624 SH   DFND 7 0 624 0
WALKER & DUNLOP INC COM 93148P102   863 11 SH   DFND 7 11 0 0
WALKER & DUNLOP INC COM 93148P102   3,327,630 42,401 SH   DFND 9 0 0 42,401
WALKER & DUNLOP INC COM 93148P102   886,314 11,293 SH   DFND 17 0 0 11,293
WALKER & DUNLOP INC COM 93148P102   4,948,410 63,053 SH   DFND 17 63,053 0 0
WALKER & DUNLOP INC COM 93148P102   10,616,931 135,282 SH   DFND 18 135,282 0 0
WARBY PARKER INC CL A COM 93403J106   863 64 SH   DFND 1 64 0 0
WARBY PARKER INC CL A COM 93403J106   213,223 15,806 SH   DFND 2 15,806 0 0
WARBY PARKER INC CL A COM 93403J106   4,506,038 334,028 SH   DFND 4 334,028 0 0
WARBY PARKER INC CL A COM 93403J106   19,763 1,465 SH   DFND 7 0 1,465 0
WARBY PARKER INC CL A COM 93403J106   324 24 SH   DFND 7 24 0 0
WARBY PARKER INC CL A COM 93403J106   591,024 43,812 SH   DFND 9 0 0 43,812
WARBY PARKER INC CL A COM 93403J106   628,850 46,616 SH   DFND 17 0 0 46,616
WARBY PARKER INC CL A COM 93403J106   1,904,923 141,210 SH   DFND 17 141,210 0 0
WARBY PARKER INC CL A COM 93403J106   55,134 4,087 SH   DFND 21 4,087 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   22,695 2,394 SH   DFND 1 2,394 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   12,997,895 1,371,086 SH   DFND 2 1,371,086 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   41,835,638 4,413,042 SH   DFND 4 4,413,042 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   48,632 5,130 SH   DFND 5 5,130 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,404,282 148,131 SH   DFND 7 0 148,131 0
WARNER BROS DISCOVERY INC COM SER A 934423104   602,075 63,510 SH   DFND 7 0 0 63,510
WARNER BROS DISCOVERY INC COM SER A 934423104   710,052 74,900 SH   DFND 7 74,900 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   40,601,589 4,282,868 SH   DFND 9 0 0 4,282,868
WARNER BROS DISCOVERY INC COM SER A 934423104   120,866 12,749 SH   DFND 9 12,749 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   12,654,056 1,334,816 SH   DFND 17 0 0 1,334,816
WARNER BROS DISCOVERY INC COM SER A 934423104   48,640,963 5,130,903 SH   DFND 17 5,130,903 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,313,168 244,005 SH   DFND 18 244,005 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,450 153 SH   DFND 19 0 0 153
WARNER BROS DISCOVERY INC COM SER A 934423104   8,218,677 866,949 SH   DFND 19 866,949 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   6,113,045 644,836 SH   DFND 21 644,836 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   236,035 6,740 SH   DFND 1 6,740 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   347,328 9,918 SH   DFND 2 9,918 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   5,186,987 148,115 SH   DFND 4 148,115 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   460,968 13,163 SH   DFND 5 13,163 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   20,482,112 584,869 SH   DFND 9 0 0 584,869
WARNER MUSIC GROUP CORP COM CL A 934550203   12,627,301 360,574 SH   DFND 9 360,574 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   20,487 585 SH   DFND 17 0 0 585
WARNER MUSIC GROUP CORP COM CL A 934550203   953,034 27,214 SH   DFND 17 27,214 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,399,504 39,963 SH   DFND 19 39,963 0 0
WARRIOR MET COAL INC COM 93627C101   1,420 41 SH   DFND 1 41 0 0
WARRIOR MET COAL INC COM 93627C101   357,485 10,320 SH   DFND 2 10,320 0 0
WARRIOR MET COAL INC COM 93627C101   17,450,350 503,763 SH   DFND 4 503,763 0 0
WARRIOR MET COAL INC COM 93627C101   35,956 1,038 SH   DFND 7 0 1,038 0
WARRIOR MET COAL INC COM 93627C101   3,014 87 SH   DFND 7 87 0 0
WARRIOR MET COAL INC COM 93627C101   4,625,098 133,519 SH   DFND 9 0 0 133,519
WARRIOR MET COAL INC COM 93627C101   2,065,439 59,625 SH   DFND 17 0 0 59,625
WARRIOR MET COAL INC COM 93627C101   4,105,608 118,522 SH   DFND 17 118,522 0 0
WASHINGTON FED INC COM 938824109   1,912 57 SH   DFND 1 57 0 0
WASHINGTON FED INC COM 938824109   290,677 8,664 SH   DFND 2 8,664 0 0
WASHINGTON FED INC COM 938824109   1,512,971 45,096 SH   DFND 4 45,096 0 0
WASHINGTON FED INC COM 938824109   43,581 1,299 SH   DFND 7 0 1,299 0
WASHINGTON FED INC COM 938824109   772 23 SH   DFND 7 23 0 0
WASHINGTON FED INC COM 938824109   5,836,962 173,978 SH   DFND 9 0 0 173,978
WASHINGTON FED INC COM 938824109   4,025,607 119,988 SH   DFND 17 0 0 119,988
WASHINGTON FED INC COM 938824109   3,155,267 94,046 SH   DFND 17 94,046 0 0
ELME COMMUNITIES SH BEN INT 939653101   1,104 62 SH   DFND 1 62 0 0
ELME COMMUNITIES SH BEN INT 939653101   146,369 8,223 SH   DFND 2 8,223 0 0
ELME COMMUNITIES SH BEN INT 939653101   5,811,415 326,484 SH   DFND 4 326,484 0 0
ELME COMMUNITIES SH BEN INT 939653101   17,836 1,002 SH   DFND 7 0 1,002 0
ELME COMMUNITIES SH BEN INT 939653101   3,702 208 SH   DFND 7 208 0 0
ELME COMMUNITIES SH BEN INT 939653101   1,174,653 65,991 SH   DFND 9 0 0 65,991
ELME COMMUNITIES SH BEN INT 939653101   1,732,775 97,346 SH   DFND 17 0 0 97,346
ELME COMMUNITIES SH BEN INT 939653101   2,806,618 157,675 SH   DFND 17 157,675 0 0
WASHINGTON TR BANCORP INC COM 940610108   566 12 SH   DFND 1 12 0 0
WASHINGTON TR BANCORP INC COM 940610108   58,881 1,248 SH   DFND 2 1,248 0 0
WASHINGTON TR BANCORP INC COM 940610108   1,898,099 40,231 SH   DFND 4 40,231 0 0
WASHINGTON TR BANCORP INC COM 940610108   16,277 345 SH   DFND 7 0 345 0
WASHINGTON TR BANCORP INC COM 940610108   283 6 SH   DFND 7 6 0 0
WASHINGTON TR BANCORP INC COM 940610108   701,708 14,873 SH   DFND 9 0 0 14,873
WASHINGTON TR BANCORP INC COM 940610108   76,054 1,612 SH   DFND 17 0 0 1,612
WASHINGTON TR BANCORP INC COM 940610108   515,583 10,928 SH   DFND 17 10,928 0 0
WASTE CONNECTIONS INC COM 94106B101   181,475 1,369 SH   DFND 00 1,369 0 0
WASTE CONNECTIONS INC COM 94106B101   1,122,651 8,469 SH   DFND 1 8,469 0 0
WASTE CONNECTIONS INC COM 94106B101   5,208,017 39,288 SH   DFND 2 39,288 0 0
WASTE CONNECTIONS INC COM 94106B101   40,080,576 302,358 SH   DFND 3 302,358 0 0
WASTE CONNECTIONS INC COM 94106B101   18,713,628 141,171 SH   DFND 4 141,171 0 0
WASTE CONNECTIONS INC COM 94106B101   486,760 3,672 SH   DFND 7 0 3,672 0
WASTE CONNECTIONS INC COM 94106B101   1,145,053 8,638 SH   DFND 7 0 0 8,638
WASTE CONNECTIONS INC COM 94106B101   871,051 6,571 SH   DFND 7 6,571 0 0
WASTE CONNECTIONS INC COM 94106B101   28,717,931 216,641 SH   DFND 9 0 0 216,641
WASTE CONNECTIONS INC COM 94106B101   14,386,507 108,528 SH   DFND 9 108,528 0 0
WASTE CONNECTIONS INC COM 94106B101   13,331,029 100,566 SH   DFND 12 100,566 0 0
WASTE CONNECTIONS INC COM 94106B101   586,578 4,425 SH   DFND 14 0 0 4,425
WASTE CONNECTIONS INC COM 94106B101   8,772,419 66,176 SH   DFND 17 0 0 66,176
WASTE CONNECTIONS INC COM 94106B101   17,656,672 133,197 SH   DFND 17 133,197 0 0
WASTE CONNECTIONS INC COM 94106B101   28,714,617 216,616 SH   DFND 18 216,616 0 0
WASTE CONNECTIONS INC COM 94106B101   193,803 1,462 SH   DFND 19 1,462 0 0
WASTE CONNECTIONS INC COM 94106B101   17,472,866 131,811 SH   DFND 21 131,811 0 0
WASTE MGMT INC DEL COM 94106L109   1,307,438 8,334 SH   DFND 1 8,334 0 0
WASTE MGMT INC DEL COM 94106L109   13,046,455 83,162 SH   DFND 2 83,162 0 0
WASTE MGMT INC DEL COM 94106L109   74,883,060 477,327 SH   DFND 4 477,327 0 0
WASTE MGMT INC DEL COM 94106L109   37,965 242 SH   DFND 5 242 0 0
WASTE MGMT INC DEL COM 94106L109   882,450 5,625 SH   DFND 7 0 5,625 0
WASTE MGMT INC DEL COM 94106L109   185,096,658 1,179,861 SH   DFND 7 0 0 1,179,861
WASTE MGMT INC DEL COM 94106L109   42,579,586 271,415 SH   DFND 7 271,415 0 0
WASTE MGMT INC DEL COM 94106L109   341,558,560 2,177,196 SH   DFND 9 0 0 2,177,196
WASTE MGMT INC DEL COM 94106L109   532,854 3,396 SH   DFND 9 3,396 0 0
WASTE MGMT INC DEL COM 94106L109   6,269,552 39,964 SH   DFND 14 0 0 39,964
WASTE MGMT INC DEL COM 94106L109   53,737,729 342,540 SH   DFND 17 0 0 342,540
WASTE MGMT INC DEL COM 94106L109   239,078,064 1,523,955 SH   DFND 17 1,523,955 0 0
WASTE MGMT INC DEL COM 94106L109   81,778,406 521,280 SH   DFND 18 521,280 0 0
WASTE MGMT INC DEL COM 94106L109   30,032,793 191,438 SH   DFND 19 191,438 0 0
WASTE MGMT INC DEL COM 94106L109   85,459,752 544,746 SH   DFND 21 544,746 0 0
WATERDROP INC ADS 94132V105   10,481,941 3,147,730 SH   DFND 4 3,147,730 0 0
WATERDROP INC ADS 94132V105   57,502 17,268 SH   DFND 9 0 0 17,268
WATERS CORP COM 941848103   902,698 2,635 SH   DFND 00 2,635 0 0
WATERS CORP COM 941848103   81,877 239 SH   DFND 1 239 0 0
WATERS CORP COM 941848103   4,472,382 13,055 SH   DFND 2 13,055 0 0
WATERS CORP COM 941848103   33,408,402 97,520 SH   DFND 4 97,520 0 0
WATERS CORP COM 941848103   43,165 126 SH   DFND 5 126 0 0
WATERS CORP COM 941848103   311,748 910 SH   DFND 7 0 910 0
WATERS CORP COM 941848103   312,090 911 SH   DFND 7 0 0 911
WATERS CORP COM 941848103   273,721 799 SH   DFND 7 799 0 0
WATERS CORP COM 941848103   14,080,381 41,101 SH   DFND 8 0 0 41,101
WATERS CORP COM 941848103   1,186,354 3,463 SH   DFND 8 3,463 0 0
WATERS CORP COM 941848103   7,999,586 23,351 SH   DFND 9 0 0 23,351
WATERS CORP COM 941848103   9,302,142 27,153 SH   DFND 17 0 0 27,153
WATERS CORP COM 941848103   73,057,475 213,256 SH   DFND 17 213,256 0 0
WATERS CORP COM 941848103   8,281,529 24,174 SH   DFND 18 0 0 24,174
WATERS CORP COM 941848103   86,616,214 252,835 SH   DFND 18 252,835 0 0
WATERS CORP COM 941848103   13,136,573 38,346 SH   DFND 19 38,346 0 0
WATERS CORP COM 941848103   1,391,903 4,063 SH   DFND 21 4,063 0 0
WATERS CORP COM 941848103   20,091,289 58,647 SH   DFND 22 58,647 0 0
WATERSTONE FINL INC MD COM 94188P101   22,360 1,297 SH   DFND 2 1,297 0 0
WATERSTONE FINL INC MD COM 94188P101   109,215 6,335 SH   DFND 4 6,335 0 0
WATERSTONE FINL INC MD COM 94188P101   6,534 379 SH   DFND 7 0 379 0
WATERSTONE FINL INC MD COM 94188P101   121 7 SH   DFND 7 7 0 0
WATERSTONE FINL INC MD COM 94188P101   100,906 5,853 SH   DFND 9 0 0 5,853
WATERSTONE FINL INC MD COM 94188P101   28,670 1,663 SH   DFND 17 0 0 1,663
WATERSTONE FINL INC MD COM 94188P101   403,295 23,393 SH   DFND 17 23,393 0 0
WATSCO INC CL B CONV 942622101   221,310 900 SH   DFND 9 0 0 900
WATSCO INC CL B CONV 942622101   1,721 7 SH   DFND 17 7 0 0
WATSCO INC COM 942622200   150,388 603 SH   DFND 1 603 0 0
WATSCO INC COM 942622200   2,595,256 10,406 SH   DFND 2 10,406 0 0
WATSCO INC COM 942622200   12,884,004 51,660 SH   DFND 4 51,660 0 0
WATSCO INC COM 942622200   95,770 384 SH   DFND 7 0 384 0
WATSCO INC COM 942622200   108,988 437 SH   DFND 7 0 0 437
WATSCO INC COM 942622200   252,393 1,012 SH   DFND 7 1,012 0 0
WATSCO INC COM 942622200   15,568,047 62,422 SH   DFND 9 0 0 62,422
WATSCO INC COM 942622200   3,361,303 13,477 SH   DFND 17 0 0 13,477
WATSCO INC COM 942622200   30,599,637 122,693 SH   DFND 17 122,693 0 0
WATSCO INC COM 942622200   1,298,127 5,205 SH   DFND 18 5,205 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,217 22 SH   DFND 1 22 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   468,082 3,201 SH   DFND 2 3,201 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   8,043,820 55,008 SH   DFND 4 55,008 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   45,478 311 SH   DFND 7 0 311 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   53,228 364 SH   DFND 7 0 0 364
WATTS WATER TECHNOLOGIES INC CL A 942749102   7,750 53 SH   DFND 7 53 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,216,634 8,320 SH   DFND 9 0 0 8,320
WATTS WATER TECHNOLOGIES INC CL A 942749102   856,024 5,853 SH   DFND 17 0 0 5,853
WATTS WATER TECHNOLOGIES INC CL A 942749102   6,942,984 47,479 SH   DFND 17 47,479 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   9,827,095 67,203 SH   DFND 19 67,203 0 0
WAYFAIR INC CL A 94419L101   100,874 3,067 SH   DFND 1 3,067 0 0
WAYFAIR INC CL A 94419L101   27,579,186 838,528 SH   DFND 2 838,528 0 0
WAYFAIR INC CL A 94419L101   20,888,538 635,103 SH   DFND 4 635,103 0 0
WAYFAIR INC CL A 94419L101   241,742 7,350 SH   DFND 7 0 7,350 0
WAYFAIR INC CL A 94419L101   12,158,863 369,682 SH   DFND 7 0 0 369,682
WAYFAIR INC CL A 94419L101   152,741,160 4,644,000 SH   DFND 7 4,644,000 0 0
WAYFAIR INC CL A 94419L101   781,039 23,747 SH   DFND 9 0 0 23,747
WAYFAIR INC CL A 94419L101   992,554 30,178 SH   DFND 17 0 0 30,178
WAYFAIR INC CL A 94419L101   13,209,940 401,640 SH   DFND 17 401,640 0 0
WAYFAIR INC CL A 94419L101   174,810 5,315 SH   DFND 18 5,315 0 0
WAYFAIR INC CL A 94419L101   66 2 SH   DFND 19 0 0 2
WAYFAIR INC CL A 94419L101   643,164 19,555 SH   DFND 19 19,555 0 0
WAYFAIR INC CL A 94419L101   1,974,124 60,022 SH   DFND 21 60,022 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   1,132,099 1,997,000 PRN   DFND 2 1,997,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   1,134 2,000 PRN   DFND 9 0 0 2,000
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   138,265 214,000 PRN   DFND 2 214,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   177,678 275,000 PRN   DFND 7 0 0 275,000
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   5,149,417 7,970,000 PRN   DFND 7 7,970,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   2,329,191 3,605,000 PRN   DFND 8 3,605,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   961,397 1,488,000 PRN   DFND 9 0 0 1,488,000
CLIMB GLOBAL SOLUTIONS INC COM 946760105   1,671 53 SH   DFND 1 53 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   22,575 716 SH   DFND 9 0 0 716
WEAVE COMMUNICATIONS INC COM 94724R108   5,940 1,297 SH   DFND 2 1,297 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   2,322 507 SH   DFND 4 507 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   1,273 278 SH   DFND 7 0 278 0
WEAVE COMMUNICATIONS INC COM 94724R108   2,166 473 SH   DFND 17 0 0 473
WEAVE COMMUNICATIONS INC COM 94724R108   292,158 63,790 SH   DFND 17 63,790 0 0
WEBER INC CL A 94770D102   17,638 2,191 SH   DFND 2 2,191 0 0
WEBER INC CL A 94770D102   954,617 118,586 SH   DFND 4 118,586 0 0
WEBER INC CL A 94770D102   1,707 212 SH   DFND 7 0 212 0
WEBER INC CL A 94770D102   48 6 SH   DFND 7 6 0 0
WEBER INC CL A 94770D102   67,234 8,352 SH   DFND 9 0 0 8,352
WEBER INC CL A 94770D102   21,469 2,667 SH   DFND 17 0 0 2,667
WEBER INC CL A 94770D102   18,064 2,244 SH   DFND 17 2,244 0 0
WEBSTER FINL CORP COM 947890109   752,943 15,905 SH   DFND 2 15,905 0 0
WEBSTER FINL CORP COM 947890109   8,017,360 169,357 SH   DFND 4 169,357 0 0
WEBSTER FINL CORP COM 947890109   126,303 2,668 SH   DFND 7 0 2,668 0
WEBSTER FINL CORP COM 947890109   640,368 13,527 SH   DFND 7 0 0 13,527
WEBSTER FINL CORP COM 947890109   110,965 2,344 SH   DFND 7 2,344 0 0
WEBSTER FINL CORP COM 947890109   6,576,994 138,931 SH   DFND 9 0 0 138,931
WEBSTER FINL CORP COM 947890109   5,297,991 111,913 SH   DFND 17 0 0 111,913
WEBSTER FINL CORP COM 947890109   25,085,981 529,910 SH   DFND 17 529,910 0 0
WEBSTER FINL CORP COM 947890109   2,624,530 55,440 SH   DFND 18 55,440 0 0
WEBSTER FINL CORP COM 947890109   3,846,044 81,243 SH   DFND 19 81,243 0 0
WEBSTER FINL CORP COM 947890109   3,947,683 83,390 SH   DFND 21 83,390 0 0
WEIBO CORP SPONSORED ADR 948596101   2,057,446 107,607 SH   DFND 1 107,607 0 0
WEIBO CORP SPONSORED ADR 948596101   1,671,164 87,404 SH   DFND 2 87,404 0 0
WEIBO CORP SPONSORED ADR 948596101   1,746,230 91,330 SH   DFND 4 91,330 0 0
WEIBO CORP SPONSORED ADR 948596101   10,612 555 SH   DFND 7 0 555 0
WEIBO CORP SPONSORED ADR 948596101   159,881 8,362 SH   DFND 9 0 0 8,362
WEIBO CORP SPONSORED ADR 948596101   1,539,141 80,499 SH   DFND 17 0 0 80,499
WEIBO CORP SPONSORED ADR 948596101   6,228,206 325,743 SH   DFND 17 325,743 0 0
WEIS MKTS INC COM 948849104   1,399 17 SH   DFND 1 17 0 0
WEIS MKTS INC COM 948849104   122,612 1,490 SH   DFND 2 1,490 0 0
WEIS MKTS INC COM 948849104   5,560,253 67,569 SH   DFND 4 67,569 0 0
WEIS MKTS INC COM 948849104   26,415 321 SH   DFND 7 0 321 0
WEIS MKTS INC COM 948849104   494 6 SH   DFND 7 6 0 0
WEIS MKTS INC COM 948849104   638,406 7,758 SH   DFND 9 0 0 7,758
WEIS MKTS INC COM 948849104   2,779,812 33,780 SH   DFND 17 0 0 33,780
WEIS MKTS INC COM 948849104   3,803,259 46,217 SH   DFND 17 46,217 0 0
ELEVANCE HEALTH INC NOTE 2.750%10/1 94973VBG1   21,938 3,000 PRN   DFND 7 0 0 3,000
WELLS FARGO CO NEW COM 949746101   1,440,113 34,878 SH   DFND 00 34,878 0 0
WELLS FARGO CO NEW COM 949746101   552,295 13,376 SH   DFND 1 13,376 0 0
WELLS FARGO CO NEW COM 949746101   81,874,891 1,982,923 SH   DFND 2 1,982,923 0 0
WELLS FARGO CO NEW COM 949746101   164,513,977 3,984,354 SH   DFND 4 3,984,354 0 0
WELLS FARGO CO NEW COM 949746101   1,316,160 31,876 SH   DFND 5 31,876 0 0
WELLS FARGO CO NEW COM 949746101   5,100,223 123,522 SH   DFND 7 0 123,522 0
WELLS FARGO CO NEW COM 949746101   3,146,628 76,208 SH   DFND 7 0 0 76,208
WELLS FARGO CO NEW COM 949746101   5,624,235 136,213 SH   DFND 7 136,213 0 0
WELLS FARGO CO NEW COM 949746101   19,316,742 467,831 SH   DFND 8 0 0 467,831
WELLS FARGO CO NEW COM 949746101   434,628,415 10,526,239 SH   DFND 9 0 0 10,526,239
WELLS FARGO CO NEW COM 949746101   102,838,898 2,490,649 SH   DFND 17 0 0 2,490,649
WELLS FARGO CO NEW COM 949746101   387,236,927 9,378,467 SH   DFND 17 9,378,467 0 0
WELLS FARGO CO NEW COM 949746101   12,840,158 310,975 SH   DFND 18 0 0 310,975
WELLS FARGO CO NEW COM 949746101   180,204,672 4,364,366 SH   DFND 18 4,364,366 0 0
WELLS FARGO CO NEW COM 949746101   4,418 107 SH   DFND 19 0 0 107
WELLS FARGO CO NEW COM 949746101   60,218,781 1,458,435 SH   DFND 19 1,458,435 0 0
WELLS FARGO CO NEW COM 949746101   171,611,356 4,156,245 SH   DFND 21 4,156,245 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   208,625 175 SH   DFND 2 175 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   69,937,186 58,665 SH   DFND 9 0 0 58,665
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,467,530 1,231 SH   DFND 18 1,231 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,252,944 1,051 SH   DFND 22 1,051 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   232,379 36,366 SH   DFND 2 36,366 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   4,510,213 705,823 SH   DFND 9 0 0 705,823
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   9,005,583 1,409,324 SH   DFND 17 0 0 1,409,324
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   2,189,817 342,694 SH   DFND 17 342,694 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   10,313,183 2,359,996 SH   DFND 9 0 0 2,359,996
ALLSPRING MULTI SECTOR INCOM COM 94987D101   2,753,526 280,972 SH   DFND 9 0 0 280,972
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   2,276,945 203,298 SH   DFND 9 0 0 203,298
WELLTOWER INC COM 95040Q104   3,999 61 SH   DFND 1 61 0 0
WELLTOWER INC COM 95040Q104   18,905,734 288,417 SH   DFND 2 288,417 0 0
WELLTOWER INC COM 95040Q104   53,295,493 813,051 SH   DFND 4 813,051 0 0
WELLTOWER INC COM 95040Q104   2,474,382 37,748 SH   DFND 5 37,748 0 0
WELLTOWER INC COM 95040Q104   346,366 5,284 SH   DFND 7 0 5,284 0
WELLTOWER INC COM 95040Q104   3,578,637 54,594 SH   DFND 7 0 0 54,594
WELLTOWER INC COM 95040Q104   80,488,190 1,227,890 SH   DFND 7 1,227,890 0 0
WELLTOWER INC COM 95040Q104   31,136 475 SH   DFND 8 0 0 475
WELLTOWER INC COM 95040Q104   382,550 5,836 SH   DFND 8 5,836 0 0
WELLTOWER INC COM 95040Q104   137,656,803 2,100,027 SH   DFND 9 0 0 2,100,027
WELLTOWER INC COM 95040Q104   14,979 228 SH   DFND 9 228 0 0
WELLTOWER INC COM 95040Q104   26,624,320 406,168 SH   DFND 17 0 0 406,168
WELLTOWER INC COM 95040Q104   99,923,430 1,524,384 SH   DFND 17 1,524,384 0 0
WELLTOWER INC COM 95040Q104   40,707 621 SH   DFND 18 621 0 0
WELLTOWER INC COM 95040Q104   203,926 3,111 SH   DFND 19 0 3,111 0
WENDYS CO COM 95058W100   158 7 SH   DFND 1 7 0 0
WENDYS CO COM 95058W100   407,091 17,989 SH   DFND 2 17,989 0 0
WENDYS CO COM 95058W100   2,573,710 113,730 SH   DFND 4 113,730 0 0
WENDYS CO COM 95058W100   80,518 3,558 SH   DFND 7 0 3,558 0
WENDYS CO COM 95058W100   71,352 3,153 SH   DFND 7 0 0 3,153
WENDYS CO COM 95058W100   1,426 63 SH   DFND 7 63 0 0
WENDYS CO COM 95058W100   4,332,378 191,444 SH   DFND 9 0 0 191,444
WENDYS CO COM 95058W100   1,442,418 63,739 SH   DFND 17 0 0 63,739
WENDYS CO COM 95058W100   7,648,801 337,993 SH   DFND 17 337,993 0 0
WERNER ENTERPRISES INC COM 950755108   2,295 57 SH   DFND 1 57 0 0
WERNER ENTERPRISES INC COM 950755108   428,165 10,635 SH   DFND 2 10,635 0 0
WERNER ENTERPRISES INC COM 950755108   5,318,668 132,108 SH   DFND 4 132,108 0 0
WERNER ENTERPRISES INC COM 950755108   48,111 1,195 SH   DFND 7 0 1,195 0
WERNER ENTERPRISES INC COM 950755108   845 21 SH   DFND 7 21 0 0
WERNER ENTERPRISES INC COM 950755108   4,282,335 106,367 SH   DFND 9 0 0 106,367
WERNER ENTERPRISES INC COM 950755108   315,479 7,836 SH   DFND 9 7,836 0 0
WERNER ENTERPRISES INC COM 950755108   2,152,465 53,464 SH   DFND 17 0 0 53,464
WERNER ENTERPRISES INC COM 950755108   4,122,511 102,397 SH   DFND 17 102,397 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   25 12 SH   DFND 1 12 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   5,125 2,500 SH   DFND 9 0 0 2,500
WESBANCO INC COM 950810101   1,627 44 SH   DFND 1 44 0 0
WESBANCO INC COM 950810101   164,043 4,436 SH   DFND 2 4,436 0 0
WESBANCO INC COM 950810101   2,141,142 57,900 SH   DFND 4 57,900 0 0
WESBANCO INC COM 950810101   44,117 1,193 SH   DFND 7 0 1,193 0
WESBANCO INC COM 950810101   814 22 SH   DFND 7 22 0 0
WESBANCO INC COM 950810101   1,848,371 49,983 SH   DFND 9 0 0 49,983
WESBANCO INC COM 950810101   27,957 756 SH   DFND 9 756 0 0
WESBANCO INC COM 950810101   208,202 5,630 SH   DFND 17 0 0 5,630
WESBANCO INC COM 950810101   3,595,835 97,237 SH   DFND 17 97,237 0 0
WESBANCO INC COM 950810101   8,505 230 SH   DFND 18 230 0 0
WESCO INTL INC COM 95082P105   1,168,617 9,334 SH   DFND 2 9,334 0 0
WESCO INTL INC COM 95082P105   16,934,677 135,261 SH   DFND 4 135,261 0 0
WESCO INTL INC COM 95082P105   113,306 905 SH   DFND 7 0 905 0
WESCO INTL INC COM 95082P105   19,030 152 SH   DFND 7 0 0 152
WESCO INTL INC COM 95082P105   501,551 4,006 SH   DFND 7 4,006 0 0
WESCO INTL INC COM 95082P105   21,637,314 172,822 SH   DFND 9 0 0 172,822
WESCO INTL INC COM 95082P105   10,923,262 87,246 SH   DFND 17 0 0 87,246
WESCO INTL INC COM 95082P105   14,915,065 119,129 SH   DFND 17 119,129 0 0
WESCO INTL INC COM 95082P105   926,480 7,400 SH   DFND 18 7,400 0 0
WESCO INTL INC COM 95082P105   2,086,834 16,668 SH   DFND 19 16,668 0 0
WEST BANCORPORATION INC CAP STK 95123P106   25,806 1,010 SH   DFND 2 1,010 0 0
WEST BANCORPORATION INC CAP STK 95123P106   4,599 180 SH   DFND 4 180 0 0
WEST BANCORPORATION INC CAP STK 95123P106   3,500 137 SH   DFND 7 0 137 0
WEST BANCORPORATION INC CAP STK 95123P106   522,600 20,454 SH   DFND 9 0 0 20,454
WEST BANCORPORATION INC CAP STK 95123P106   60,781 2,378 SH   DFND 17 0 0 2,378
WEST BANCORPORATION INC CAP STK 95123P106   899,806 35,217 SH   DFND 17 35,217 0 0
WEST BANCORPORATION INC CAP STK 95123P106   2,449,146 95,857 SH   DFND 18 95,857 0 0
WEST FRASER TIMBER CO LTD COM 952845105   2,209,255 30,561 SH   DFND 1 30,561 0 0
WEST FRASER TIMBER CO LTD COM 952845105   450,656 6,234 SH   DFND 2 6,234 0 0
WEST FRASER TIMBER CO LTD COM 952845105   17,767,364 245,779 SH   DFND 3 245,779 0 0
WEST FRASER TIMBER CO LTD COM 952845105   2,281,039 31,554 SH   DFND 4 31,554 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,283,364 17,753 SH   DFND 5 17,753 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,718,116 23,767 SH   DFND 9 0 0 23,767
WEST FRASER TIMBER CO LTD COM 952845105   18,795 260 SH   DFND 17 260 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   471 2 SH   DFND 1 2 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   12,099,108 51,409 SH   DFND 2 51,409 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   42,509,388 180,622 SH   DFND 4 180,622 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   773,125 3,285 SH   DFND 5 3,285 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   262,415 1,115 SH   DFND 7 0 1,115 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   13,512,634 57,415 SH   DFND 7 0 0 57,415
WEST PHARMACEUTICAL SVSC INC COM 955306105   6,994,132 29,718 SH   DFND 7 29,718 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   27,065 115 SH   DFND 8 0 0 115
WEST PHARMACEUTICAL SVSC INC COM 955306105   343,141 1,458 SH   DFND 8 1,458 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   7,617,573 32,367 SH   DFND 9 0 0 32,367
WEST PHARMACEUTICAL SVSC INC COM 955306105   11,705,882 49,738 SH   DFND 17 0 0 49,738
WEST PHARMACEUTICAL SVSC INC COM 955306105   53,065,508 225,474 SH   DFND 17 225,474 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   7,185,000 30,529 SH   DFND 18 30,529 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,456,117 18,934 SH   DFND 19 18,934 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   16,277,041 69,161 SH   DFND 21 69,161 0 0
WESTAMERICA BANCORPORATION COM 957090103   1,180 20 SH   DFND 1 20 0 0
WESTAMERICA BANCORPORATION COM 957090103   127,462 2,160 SH   DFND 2 2,160 0 0
WESTAMERICA BANCORPORATION COM 957090103   6,981,709 118,314 SH   DFND 4 118,314 0 0
WESTAMERICA BANCORPORATION COM 957090103   18,175 308 SH   DFND 7 0 308 0
WESTAMERICA BANCORPORATION COM 957090103   590 10 SH   DFND 7 10 0 0
WESTAMERICA BANCORPORATION COM 957090103   2,730,393 46,270 SH   DFND 9 0 0 46,270
WESTAMERICA BANCORPORATION COM 957090103   4,747,094 80,445 SH   DFND 17 0 0 80,445
WESTAMERICA BANCORPORATION COM 957090103   3,512,502 59,523 SH   DFND 17 59,523 0 0
WESTAMERICA BANCORPORATION COM 957090103   4,072 69 SH   DFND 18 69 0 0
WESTAMERICA BANCORPORATION COM 957090103   2,052,604 34,784 SH   DFND 20 0 0 34,784
WESTAMERICA BANCORPORATION COM 957090103   20,872,781 353,716 SH   DFND 20 353,716 0 0
WESTERN ALLIANCE BANCORP COM 957638109   60 1 SH   DFND 1 1 0 0
WESTERN ALLIANCE BANCORP COM 957638109   311,141 5,224 SH   DFND 2 5,224 0 0
WESTERN ALLIANCE BANCORP COM 957638109   3,002,181 50,406 SH   DFND 4 50,406 0 0
WESTERN ALLIANCE BANCORP COM 957638109   698,698 11,731 SH   DFND 7 0 11,731 0
WESTERN ALLIANCE BANCORP COM 957638109   854,984 14,355 SH   DFND 7 14,355 0 0
WESTERN ALLIANCE BANCORP COM 957638109   6,649,814 111,649 SH   DFND 9 0 0 111,649
WESTERN ALLIANCE BANCORP COM 957638109   386,034 6,481 SH   DFND 9 6,481 0 0
WESTERN ALLIANCE BANCORP COM 957638109   3,807,582 63,928 SH   DFND 17 0 0 63,928
WESTERN ALLIANCE BANCORP COM 957638109   8,087,306 135,784 SH   DFND 17 135,784 0 0
WESTERN ALLIANCE BANCORP COM 957638109   530,799 8,912 SH   DFND 18 8,912 0 0
WESTERN ALLIANCE BANCORP COM 957638109   3,931 66 SH   DFND 19 0 0 66
WESTERN ALLIANCE BANCORP COM 957638109   2,896,403 48,630 SH   DFND 19 48,630 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,428,666 23,987 SH   DFND 21 23,987 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   5,953,016 559,494 SH   DFND 9 0 0 559,494
WESTERN ASSET EMERGING MKTS COM 95766A101   39,024,562 4,283,706 SH   DFND 9 0 0 4,283,706
WESTERN ASSET EMERGING MKTS COM 95766A101   53,256,735 5,845,964 SH   DFND 17 0 0 5,845,964
WESTERN ASSET EMERGING MKTS COM 95766A101   7,864,234 863,252 SH   DFND 17 863,252 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   1,915,070 281,628 SH   DFND 9 0 0 281,628
WESTERN ASSET GBL HIGH INC F COM 95766B109   1,462 215 SH   DFND 17 0 0 215
WESTERN ASSET HIGH INCOM FD COM 95766J102   1,196,990 247,312 SH   DFND 9 0 0 247,312
WESTERN ASSET HIGH INCOM FD COM 95766J102   19 4 SH   DFND 9 4 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   243,672 61,689 SH   DFND 2 61,689 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   14,831,863 3,754,901 SH   DFND 9 0 0 3,754,901
WESTERN ASSET HIGH INCOME OP COM 95766K109   4,089,636 1,035,350 SH   DFND 17 0 0 1,035,350
WESTERN ASSET HIGH INCOME OP COM 95766K109   1,375 348 SH   DFND 17 348 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   1,516,788 383,997 SH   DFND 21 383,997 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   17,299,317 1,717,906 SH   DFND 9 0 0 1,717,906
WESTERN ASSET MANAGED MUNS F COM 95766M105   15,312,372 1,520,593 SH   DFND 17 0 0 1,520,593
WESTERN ASSET MANAGED MUNS F COM 95766M105   1,612,445 160,123 SH   DFND 17 160,123 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   4,200,232 658,343 SH   DFND 9 0 0 658,343
WESTERN ASSET MUN PARTNERS F COM 95766P108   1,694,109 145,542 SH   DFND 9 0 0 145,542
WESTERN ASSET MUN PARTNERS F COM 95766P108   2,120,917 182,209 SH   DFND 17 0 0 182,209
WESTERN ASSET MUN PARTNERS F COM 95766P108   31,614 2,716 SH   DFND 17 2,716 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   1,834,369 213,051 SH   DFND 9 0 0 213,051
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   1,351,356 156,951 SH   DFND 17 0 0 156,951
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   176,639 20,515 SH   DFND 17 20,515 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   17,512,929 1,918,174 SH   DFND 9 0 0 1,918,174
WESTERN AST INFL LKD OPP & I COM 95766R104   20,530,676 2,248,704 SH   DFND 17 0 0 2,248,704
WESTERN AST INFL LKD OPP & I COM 95766R104   3,453,687 378,279 SH   DFND 17 378,279 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   328,536 28,371 SH   DFND 9 0 0 28,371
WESTERN ASSET HIGH YIELD DEF COM 95768B107   4,884,622 391,396 SH   DFND 9 0 0 391,396
WESTERN ASSET INVT GRADE DEF COM 95790A101   6,074,508 373,127 SH   DFND 9 0 0 373,127
WESTERN ASSET MTG DEFINED OP COM 95790B109   2,151,663 199,783 SH   DFND 9 0 0 199,783
WESTERN ASSET MTG DEFINED OP COM 95790B109   1,936,668 179,820 SH   DFND 17 0 0 179,820
WESTERN ASSET MTG DEFINED OP COM 95790B109   65,449 6,077 SH   DFND 17 6,077 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   10,005,053 783,481 SH   DFND 9 0 0 783,481
WESTERN ASSET GLOBAL CORP DE COM 95790C107   802,556 62,847 SH   DFND 17 0 0 62,847
WESTERN ASSET GLOBAL CORP DE COM 95790C107   57,835 4,529 SH   DFND 17 4,529 0 0
WESTERN ASSET MTG CAP CORP COM 95790D204   1,002 110 SH   DFND 2 110 0 0
WESTERN ASSET MTG CAP CORP COM 95790D204   3,480 382 SH   DFND 4 382 0 0
WESTERN ASSET MTG CAP CORP COM 95790D204   25,608 2,811 SH   DFND 9 0 0 2,811
WESTERN ASSET MTG CAP CORP COM 95790D204   1,130 124 SH   DFND 17 124 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   25,400 2,000 SH   DFND 4 2,000 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   21,050,285 1,657,502 SH   DFND 9 0 0 1,657,502
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   25,316,407 1,993,417 SH   DFND 17 0 0 1,993,417
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   2,818,930 221,963 SH   DFND 17 221,963 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   19,101 10,731 SH   DFND 3 10,731 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   88,822 49,900 SH   DFND 4 49,900 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   6,408 3,600 SH   DFND 9 0 0 3,600
WESTERN DIGITAL CORP. COM 958102105   175,481 5,562 SH   DFND 1 5,562 0 0
WESTERN DIGITAL CORP. COM 958102105   5,469,571 173,362 SH   DFND 2 173,362 0 0
WESTERN DIGITAL CORP. COM 958102105   52,163,476 1,653,359 SH   DFND 4 1,653,359 0 0
WESTERN DIGITAL CORP. COM 958102105   12,368 392 SH   DFND 5 392 0 0
WESTERN DIGITAL CORP. COM 958102105   681,354 21,596 SH   DFND 7 0 21,596 0
WESTERN DIGITAL CORP. COM 958102105   236,657 7,501 SH   DFND 7 0 0 7,501
WESTERN DIGITAL CORP. COM 958102105   372,669 11,812 SH   DFND 7 11,812 0 0
WESTERN DIGITAL CORP. COM 958102105   16,212,094 513,854 SH   DFND 9 0 0 513,854
WESTERN DIGITAL CORP. COM 958102105   199 6 SH   DFND 9 6 0 0
WESTERN DIGITAL CORP. COM 958102105   726 23 SH   DFND 10 23 0 0
WESTERN DIGITAL CORP. COM 958102105   2,745 87 SH   DFND 13 0 0 87
WESTERN DIGITAL CORP. COM 958102105   6,580,230 208,565 SH   DFND 17 0 0 208,565
WESTERN DIGITAL CORP. COM 958102105   30,400,466 963,564 SH   DFND 17 963,564 0 0
WESTERN DIGITAL CORP. COM 958102105   1,365,673 43,286 SH   DFND 18 43,286 0 0
WESTERN DIGITAL CORP. COM 958102105   3,942,835 124,971 SH   DFND 19 124,971 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   404,791 425,000 PRN   DFND 2 425,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   2,674,480 2,808,000 PRN   DFND 7 0 0 2,808,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   1,719,172 1,805,000 PRN   DFND 7 1,805,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   550,516 578,000 PRN   DFND 8 0 0 578,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   1,771,557 1,860,000 PRN   DFND 8 1,860,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   1,702,028 1,787,000 PRN   DFND 9 0 0 1,787,000
WESTERN ASSET INTER MUNI FD COM 958435109   1,208,692 159,248 SH   DFND 9 0 0 159,248
WESTERN ASSET INTER MUNI FD COM 958435109   2,378,963 313,433 SH   DFND 17 0 0 313,433
WESTERN ASSET INTER MUNI FD COM 958435109   115,239 15,183 SH   DFND 17 15,183 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   6,766 252 SH   DFND 00 252 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   36,435 1,357 SH   DFND 2 1,357 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   5,075 189 SH   DFND 4 189 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   13,438,758 500,512 SH   DFND 9 0 0 500,512
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   34,433,407 1,282,436 SH   DFND 10 1,282,436 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   140,963 5,250 SH   DFND 17 5,250 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   7,190 760 SH   DFND 1 760 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   59,835 6,325 SH   DFND 2 6,325 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   300,771 31,794 SH   DFND 4 31,794 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   36,676 3,877 SH   DFND 9 0 0 3,877
WESTERN NEW ENG BANCORP INC COM 958892101   16,820 1,778 SH   DFND 17 1,778 0 0
WESTERN UN CO COM 959802109   23,781 1,727 SH   DFND 1 1,727 0 0
WESTERN UN CO COM 959802109   6,189,408 449,485 SH   DFND 2 449,485 0 0
WESTERN UN CO COM 959802109   32,317,832 2,346,974 SH   DFND 4 2,346,974 0 0
WESTERN UN CO COM 959802109   3,566 259 SH   DFND 5 259 0 0
WESTERN UN CO COM 959802109   1,192,124 86,574 SH   DFND 7 0 86,574 0
WESTERN UN CO COM 959802109   8,868 644 SH   DFND 7 0 0 644
WESTERN UN CO COM 959802109   384,045 27,890 SH   DFND 7 27,890 0 0
WESTERN UN CO COM 959802109   2,894,743 210,221 SH   DFND 9 0 0 210,221
WESTERN UN CO COM 959802109   4,094,598 297,356 SH   DFND 17 0 0 297,356
WESTERN UN CO COM 959802109   25,573,852 1,857,215 SH   DFND 17 1,857,215 0 0
WESTERN UN CO COM 959802109   3,622 263 SH   DFND 18 263 0 0
WESTERN UN CO COM 959802109   301,315 21,882 SH   DFND 21 21,882 0 0
WESTLAKE CORPORATION COM 960413102   308 3 SH   DFND 1 3 0 0
WESTLAKE CORPORATION COM 960413102   931,678 9,086 SH   DFND 2 9,086 0 0
WESTLAKE CORPORATION COM 960413102   7,514,746 73,286 SH   DFND 4 73,286 0 0
WESTLAKE CORPORATION COM 960413102   784,123 7,647 SH   DFND 5 7,647 0 0
WESTLAKE CORPORATION COM 960413102   1,115,840 10,882 SH   DFND 7 0 10,882 0
WESTLAKE CORPORATION COM 960413102   618,316 6,030 SH   DFND 7 0 0 6,030
WESTLAKE CORPORATION COM 960413102   497,422 4,851 SH   DFND 7 4,851 0 0
WESTLAKE CORPORATION COM 960413102   6,365,786 62,081 SH   DFND 9 0 0 62,081
WESTLAKE CORPORATION COM 960413102   103 1 SH   DFND 10 1 0 0
WESTLAKE CORPORATION COM 960413102   1,797,801 17,532 SH   DFND 17 0 0 17,532
WESTLAKE CORPORATION COM 960413102   13,184,186 128,576 SH   DFND 17 128,576 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   2,350 100 SH   DFND 00 100 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   2,350 100 SH   DFND 2 100 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   1,052,847 44,802 SH   DFND 9 0 0 44,802
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   1,748,588 74,408 SH   DFND 10 74,408 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   8,122 10,483 SH   DFND 2 10,483 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   29,744 38,389 SH   DFND 3 38,389 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   14,497 18,711 SH   DFND 4 18,711 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   19,808 25,565 SH   DFND 9 0 0 25,565
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   6,224 8,033 SH   DFND 17 0 0 8,033
WESTROCK CO COM 96145D105   12,552 357 SH   DFND 1 357 0 0
WESTROCK CO COM 96145D105   2,385,747 67,854 SH   DFND 2 67,854 0 0
WESTROCK CO COM 96145D105   34,989,931 995,163 SH   DFND 4 995,163 0 0
WESTROCK CO COM 96145D105   27,354 778 SH   DFND 5 778 0 0
WESTROCK CO COM 96145D105   1,743,127 49,577 SH   DFND 7 0 49,577 0
WESTROCK CO COM 96145D105   21,834 621 SH   DFND 7 0 0 621
WESTROCK CO COM 96145D105   1,061,445 30,189 SH   DFND 7 30,189 0 0
WESTROCK CO COM 96145D105   10,754,635 305,877 SH   DFND 9 0 0 305,877
WESTROCK CO COM 96145D105   67 1 SH   DFND 9 1 0 0
WESTROCK CO COM 96145D105   2,215 63 SH   DFND 12 63 0 0
WESTROCK CO COM 96145D105   10,579,500 300,895 SH   DFND 17 0 0 300,895
WESTROCK CO COM 96145D105   36,887,566 1,049,134 SH   DFND 17 1,049,134 0 0
WESTROCK CO COM 96145D105   2,173,134 61,807 SH   DFND 18 61,807 0 0
WESTROCK CO COM 96145D105   1,969 56 SH   DFND 19 0 0 56
WESTROCK CO COM 96145D105   6,046,325 171,966 SH   DFND 19 171,966 0 0
WESTROCK CO COM 96145D105   776,087 22,073 SH   DFND 21 22,073 0 0
WESTROCK COFFEE CO COM 96145W103   27 2 SH   DFND 1 2 0 0
WESTROCK COFFEE CO COM 96145W103   19,145 1,433 SH   DFND 4 1,433 0 0
WESTROCK COFFEE CO COM 96145W103   4,943 370 SH   DFND 7 0 370 0
WESTROCK COFFEE CO COM 96145W103   160 12 SH   DFND 7 12 0 0
WESTROCK COFFEE CO COM 96145W103   784,032 58,685 SH   DFND 9 0 0 58,685
WESTWATER RES INC COM NEW 961684206   2,801 3,545 SH   DFND 2 3,545 0 0
WESTWATER RES INC COM NEW 961684206   28,092 35,560 SH   DFND 4 35,560 0 0
WESTWATER RES INC COM NEW 961684206   15,089 19,100 SH   DFND 9 0 0 19,100
WESTWOOD HLDGS GROUP INC COM 961765104   41,139 3,695 SH   DFND 9 0 0 3,695
WESTWOOD HLDGS GROUP INC COM 961765104   1,648 148 SH   DFND 9 148 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   4,231 380 SH   DFND 17 380 0 0
WETRADE GROUP INC COM 961884103   19,958 58,699 SH   DFND 4 58,699 0 0
WEX INC COM 96208T104   327 2 SH   DFND 1 2 0 0
WEX INC COM 96208T104   459,693 2,809 SH   DFND 2 2,809 0 0
WEX INC COM 96208T104   3,506,038 21,424 SH   DFND 4 21,424 0 0
WEX INC COM 96208T104   145,321 888 SH   DFND 7 0 888 0
WEX INC COM 96208T104   241,220 1,474 SH   DFND 7 0 0 1,474
WEX INC COM 96208T104   320,918 1,961 SH   DFND 7 1,961 0 0
WEX INC COM 96208T104   36,440,131 222,671 SH   DFND 9 0 0 222,671
WEX INC COM 96208T104   1,637,155 10,004 SH   DFND 17 0 0 10,004
WEX INC COM 96208T104   25,355,767 154,939 SH   DFND 17 154,939 0 0
WEX INC COM 96208T104   11,456 70 SH   DFND 18 70 0 0
WEX INC COM 96208T104   1,569,567 9,591 SH   DFND 19 9,591 0 0
WEX INC COM 96208T104   7,312,863 44,686 SH   DFND 20 0 0 44,686
WEX INC COM 96208T104   260,101,055 1,589,374 SH   DFND 20 1,589,374 0 0
WEWORK INC CL A 96209A104   10,375 7,255 SH   DFND 1 7,255 0 0
WEWORK INC CL A 96209A104   9,743 6,813 SH   DFND 2 6,813 0 0
WEWORK INC CL A 96209A104   414,982 290,197 SH   DFND 4 290,197 0 0
WEWORK INC CL A 96209A104   2,833 1,981 SH   DFND 7 0 1,981 0
WEWORK INC CL A 96209A104   3,892,984 2,722,366 SH   DFND 7 2,722,366 0 0
WEWORK INC CL A 96209A104   27,914 19,520 SH   DFND 9 0 0 19,520
WEWORK INC CL A 96209A104   250,888 175,446 SH   DFND 17 0 0 175,446
WEWORK INC CL A 96209A104   1,403,139 981,216 SH   DFND 17 981,216 0 0
WEYCO GROUP INC COM 962149100   8,549 404 SH   DFND 2 404 0 0
WEYCO GROUP INC COM 962149100   8,951 423 SH   DFND 4 423 0 0
WEYCO GROUP INC COM 962149100   1,058 50 SH   DFND 7 0 50 0
WEYCO GROUP INC COM 962149100   28,037 1,325 SH   DFND 9 0 0 1,325
WEYCO GROUP INC COM 962149100   1,862 88 SH   DFND 9 88 0 0
WEYCO GROUP INC COM 962149100   30,707 1,451 SH   DFND 17 1,451 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,085 35 SH   DFND 00 35 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   130,293 4,203 SH   DFND 1 4,203 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   12,398,977 399,967 SH   DFND 2 399,967 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   54,218,101 1,748,971 SH   DFND 4 1,748,971 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   757,330 24,430 SH   DFND 5 24,430 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,481,800 47,800 SH   DFND 7 0 47,800 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,769,819 89,349 SH   DFND 7 0 0 89,349
WEYERHAEUSER CO MTN BE COM NEW 962166104   801,784 25,864 SH   DFND 7 25,864 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   22,661 731 SH   DFND 8 0 0 731
WEYERHAEUSER CO MTN BE COM NEW 962166104   259,718 8,378 SH   DFND 8 8,378 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   59,532,927 1,920,417 SH   DFND 9 0 0 1,920,417
WEYERHAEUSER CO MTN BE COM NEW 962166104   830,862 26,802 SH   DFND 9 26,802 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   13,459,082 434,163 SH   DFND 17 0 0 434,163
WEYERHAEUSER CO MTN BE COM NEW 962166104   71,893,728 2,319,152 SH   DFND 17 2,319,152 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,342,887 75,577 SH   DFND 18 75,577 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   8,615,108 220,448 SH   DFND 1 220,448 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   5,055,662 129,367 SH   DFND 2 129,367 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   7,283,261 186,368 SH   DFND 3 186,368 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   942,492 24,117 SH   DFND 4 24,117 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   210,876 5,396 SH   DFND 7 5,396 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   30,301,030 775,359 SH   DFND 9 0 0 775,359
WHEATON PRECIOUS METALS CORP COM 962879102   2,736,087 70,012 SH   DFND 17 0 0 70,012
WHEATON PRECIOUS METALS CORP COM 962879102   17,634,063 451,229 SH   DFND 17 451,229 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705   17 12 SH   DFND 9 0 0 12
WHERE FOOD COMES FROM INC COM NEW 96327X200   1,383 99 SH   DFND 9 0 0 99
WHEELS UP EXPERIENCE INC COM CL A 96328L106   11,695 11,354 SH   DFND 2 11,354 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   153,452 148,983 SH   DFND 4 148,983 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   1,498 1,454 SH   DFND 7 0 1,454 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   25 24 SH   DFND 7 24 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   906,389 879,989 SH   DFND 9 0 0 879,989
WHEELS UP EXPERIENCE INC COM CL A 96328L106   6,376 6,190 SH   DFND 17 6,190 0 0
WHIRLPOOL CORP COM 963320106   164,659 1,164 SH   DFND 1 1,164 0 0
WHIRLPOOL CORP COM 963320106   3,975,026 28,100 SH   DFND 2 28,100 0 0
WHIRLPOOL CORP COM 963320106   23,087,687 163,210 SH   DFND 4 163,210 0 0
WHIRLPOOL CORP COM 963320106   663,023 4,687 SH   DFND 7 0 4,687 0
WHIRLPOOL CORP COM 963320106   308,949 2,184 SH   DFND 7 0 0 2,184
WHIRLPOOL CORP COM 963320106   109,066 771 SH   DFND 7 771 0 0
WHIRLPOOL CORP COM 963320106   29,647,470 209,582 SH   DFND 9 0 0 209,582
WHIRLPOOL CORP COM 963320106   349 2 SH   DFND 9 2 0 0
WHIRLPOOL CORP COM 963320106   23,320,324 164,854 SH   DFND 17 0 0 164,854
WHIRLPOOL CORP COM 963320106   37,337,955 263,947 SH   DFND 17 263,947 0 0
WHIRLPOOL CORP COM 963320106   1,320,105 9,332 SH   DFND 18 9,332 0 0
WHIRLPOOL CORP COM 963320106   4,230,361 29,905 SH   DFND 19 29,905 0 0
WHIRLPOOL CORP COM 963320106   232,843 1,646 SH   DFND 21 1,646 0 0
WHITEHORSE FIN INC COM 96524V106   27,666 2,120 SH   DFND 4 2,120 0 0
WHITEHORSE FIN INC COM 96524V106   299,563 22,955 SH   DFND 9 0 0 22,955
WHITESTONE REIT COM 966084204   347 36 SH   DFND 1 36 0 0
WHITESTONE REIT COM 966084204   31,147 3,231 SH   DFND 2 3,231 0 0
WHITESTONE REIT COM 966084204   1,636,419 169,753 SH   DFND 4 169,753 0 0
WHITESTONE REIT COM 966084204   8,898 923 SH   DFND 7 0 923 0
WHITESTONE REIT COM 966084204   154 16 SH   DFND 7 16 0 0
WHITESTONE REIT COM 966084204   275,800 28,610 SH   DFND 9 0 0 28,610
WHITESTONE REIT COM 966084204   488,592 50,683 SH   DFND 17 0 0 50,683
WHITESTONE REIT COM 966084204   4,709,899 488,578 SH   DFND 17 488,578 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   12,499 3,071 SH   DFND 2 3,071 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   289,910 71,231 SH   DFND 4 71,231 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   1,400 344 SH   DFND 7 0 344 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   814 200 SH   DFND 9 0 0 200
WHOLE EARTH BRANDS INC COM CL A 96684W100   160,443 39,421 SH   DFND 17 0 0 39,421
WHOLE EARTH BRANDS INC COM CL A 96684W100   1,747,345 429,323 SH   DFND 17 429,323 0 0
WIDEOPENWEST INC COM 96758W101   346 38 SH   DFND 1 38 0 0
WIDEOPENWEST INC COM 96758W101   154,551 16,965 SH   DFND 2 16,965 0 0
WIDEOPENWEST INC COM 96758W101   729,155 80,039 SH   DFND 4 80,039 0 0
WIDEOPENWEST INC COM 96758W101   9,647 1,059 SH   DFND 7 0 1,059 0
WIDEOPENWEST INC COM 96758W101   164 18 SH   DFND 7 18 0 0
WIDEOPENWEST INC COM 96758W101   358,278 39,328 SH   DFND 9 0 0 39,328
WIDEOPENWEST INC COM 96758W101   15,077 1,655 SH   DFND 17 0 0 1,655
WIDEOPENWEST INC COM 96758W101   254,634 27,951 SH   DFND 17 27,951 0 0
WIDEPOINT CORP COMMON 967590209   8,190 4,500 SH   DFND 9 0 0 4,500
WILEY JOHN & SONS INC CL A 968223206   1,442 36 SH   DFND 1 36 0 0
WILEY JOHN & SONS INC CL A 968223206   134,441 3,356 SH   DFND 2 3,356 0 0
WILEY JOHN & SONS INC CL A 968223206   10,290,853 256,886 SH   DFND 4 256,886 0 0
WILEY JOHN & SONS INC CL A 968223206   35,093 876 SH   DFND 7 0 876 0
WILEY JOHN & SONS INC CL A 968223206   601 15 SH   DFND 7 15 0 0
WILEY JOHN & SONS INC CL A 968223206   597,255 14,909 SH   DFND 9 0 0 14,909
WILEY JOHN & SONS INC CL A 968223206   8,253,734 206,034 SH   DFND 17 0 0 206,034
WILEY JOHN & SONS INC CL A 968223206   3,716,566 92,774 SH   DFND 17 92,774 0 0
WILEY JOHN & SONS INC CL A 968223206   2,386,935 59,584 SH   DFND 18 59,584 0 0
WILEY JOHN & SONS INC CL B 968223305   5,755,308 145,704 SH   DFND 18 145,704 0 0
WILLAMETTE VY VINEYARD INC COM 969136100   21,929 3,675 SH   DFND 9 0 0 3,675
WILLDAN GROUP INC COM 96924N100   36 2 SH   DFND 1 2 0 0
WILLDAN GROUP INC COM 96924N100   14,351 804 SH   DFND 2 804 0 0
WILLDAN GROUP INC COM 96924N100   70,347 3,941 SH   DFND 4 3,941 0 0
WILLDAN GROUP INC COM 96924N100   1,767 99 SH   DFND 7 0 99 0
WILLDAN GROUP INC COM 96924N100   22,759 1,275 SH   DFND 9 0 0 1,275
WILLDAN GROUP INC COM 96924N100   26,204 1,468 SH   DFND 17 0 0 1,468
WILLDAN GROUP INC COM 96924N100   444,322 24,892 SH   DFND 17 24,892 0 0
WILLDAN GROUP INC COM 96924N100   998,565 55,942 SH   DFND 19 55,942 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   4,872 402 SH   DFND 1 402 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   59,946 4,946 SH   DFND 2 4,946 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   40,554 3,346 SH   DFND 4 3,346 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   298,649 24,641 SH   DFND 9 0 0 24,641
WILLIAM PENN BANCORPORATION COM 96927A105   2,436 201 SH   DFND 17 201 0 0
WILLIAMS COS INC COM 969457100   116,104 3,529 SH   DFND 1 3,529 0 0
WILLIAMS COS INC COM 969457100   19,687,064 598,391 SH   DFND 2 598,391 0 0
WILLIAMS COS INC COM 969457100   74,455,727 2,263,092 SH   DFND 4 2,263,092 0 0
WILLIAMS COS INC COM 969457100   2,305,139 70,065 SH   DFND 5 70,065 0 0
WILLIAMS COS INC COM 969457100   2,123,728 64,551 SH   DFND 7 0 64,551 0
WILLIAMS COS INC COM 969457100   12,576,848 382,275 SH   DFND 7 0 0 382,275
WILLIAMS COS INC COM 969457100   54,690,920 1,662,338 SH   DFND 7 1,662,338 0 0
WILLIAMS COS INC COM 969457100   269,632,388 8,195,513 SH   DFND 9 0 0 8,195,513
WILLIAMS COS INC COM 969457100   1,020 30 SH   DFND 9 30 0 0
WILLIAMS COS INC COM 969457100   2,428,843 73,825 SH   DFND 10 73,825 0 0
WILLIAMS COS INC COM 969457100   32,906,392 1,000,194 SH   DFND 17 0 0 1,000,194
WILLIAMS COS INC COM 969457100   174,748,718 5,311,511 SH   DFND 17 5,311,511 0 0
WILLIAMS COS INC COM 969457100   3,003,474 91,291 SH   DFND 18 91,291 0 0
WILLIAMS COS INC COM 969457100   1,119,423 34,025 SH   DFND 21 34,025 0 0
WILLIAMS INDL SVCS GROUP INC COM 96951A104   7,447 7,300 SH   DFND 9 0 0 7,300
WILLIAMS SONOMA INC COM 969904101   395,095 3,438 SH   DFND 1 3,438 0 0
WILLIAMS SONOMA INC COM 969904101   1,678,751 14,608 SH   DFND 2 14,608 0 0
WILLIAMS SONOMA INC COM 969904101   47,901,069 416,821 SH   DFND 4 416,821 0 0
WILLIAMS SONOMA INC COM 969904101   1,132,766 9,857 SH   DFND 5 9,857 0 0
WILLIAMS SONOMA INC COM 969904101   154,797 1,347 SH   DFND 7 0 1,347 0
WILLIAMS SONOMA INC COM 969904101   692,738 6,028 SH   DFND 7 0 0 6,028
WILLIAMS SONOMA INC COM 969904101   685,843 5,968 SH   DFND 7 5,968 0 0
WILLIAMS SONOMA INC COM 969904101   8,516,032 74,104 SH   DFND 9 0 0 74,104
WILLIAMS SONOMA INC COM 969904101   115 1 SH   DFND 10 1 0 0
WILLIAMS SONOMA INC COM 969904101   8,588,667 74,736 SH   DFND 17 0 0 74,736
WILLIAMS SONOMA INC COM 969904101   21,374,182 185,991 SH   DFND 17 185,991 0 0
WILLIAMS SONOMA INC COM 969904101   74,698 650 SH   DFND 18 650 0 0
WILLIAMS SONOMA INC COM 969904101   2,547,087 22,164 SH   DFND 19 22,164 0 0
WILLIS LEASE FIN CORP COM 970646105   6,255 106 SH   DFND 1 106 0 0
WILLIS LEASE FIN CORP COM 970646105   62,197 1,054 SH   DFND 2 1,054 0 0
WILLIS LEASE FIN CORP COM 970646105   58,007 983 SH   DFND 4 983 0 0
WILLIS LEASE FIN CORP COM 970646105   3,954 67 SH   DFND 17 67 0 0
WILLIS LEASE FIN CORP COM 970646105   2,197,827 37,245 SH   DFND 18 37,245 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   138,085 3,057 SH   DFND 1 3,057 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,892,307 41,893 SH   DFND 2 41,893 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   59,554,387 1,318,450 SH   DFND 4 1,318,450 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   110,892 2,455 SH   DFND 7 0 2,455 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   384,397 8,510 SH   DFND 7 0 0 8,510
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   3,478 77 SH   DFND 7 77 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   56,882,942 1,259,308 SH   DFND 9 0 0 1,259,308
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   634,052 14,037 SH   DFND 14 0 0 14,037
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   8,202,646 181,595 SH   DFND 17 0 0 181,595
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   9,548,983 211,401 SH   DFND 17 211,401 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   7,543 167 SH   DFND 18 167 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   3,868,133 85,635 SH   DFND 19 85,635 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   142 192 SH   DFND 2 192 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   52,996 71,626 SH   DFND 4 71,626 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   30,009 40,558 SH   DFND 9 0 0 40,558
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   1 1 SH   DFND 17 0 0 1
WINDTREE THERAPEUTICS INC COM 97382D303   4 25 SH   DFND 4 25 0 0
WINDTREE THERAPEUTICS INC COM 97382D303   2 14 SH   DFND 9 0 0 14
WINGSTOP INC COM 974155103   254,184 1,847 SH   DFND 1 1,847 0 0
WINGSTOP INC COM 974155103   576,490 4,189 SH   DFND 2 4,189 0 0
WINGSTOP INC COM 974155103   20,084,400 145,941 SH   DFND 4 145,941 0 0
WINGSTOP INC COM 974155103   47,066 342 SH   DFND 7 0 342 0
WINGSTOP INC COM 974155103   1,514 11 SH   DFND 7 11 0 0
WINGSTOP INC COM 974155103   2,594,687 18,854 SH   DFND 9 0 0 18,854
WINGSTOP INC COM 974155103   4,960,200 36,042 SH   DFND 17 0 0 36,042
WINGSTOP INC COM 974155103   10,604,871 77,059 SH   DFND 17 77,059 0 0
WINMARK CORP COM 974250102   472 2 SH   DFND 1 2 0 0
WINMARK CORP COM 974250102   46,930 199 SH   DFND 2 199 0 0
WINMARK CORP COM 974250102   232,057 984 SH   DFND 4 984 0 0
WINMARK CORP COM 974250102   13,678 58 SH   DFND 7 0 58 0
WINMARK CORP COM 974250102   236 1 SH   DFND 7 1 0 0
WINMARK CORP COM 974250102   83,248 353 SH   DFND 9 0 0 353
WINMARK CORP COM 974250102   1,535,961 6,513 SH   DFND 17 0 0 6,513
WINMARK CORP COM 974250102   142,205 603 SH   DFND 17 603 0 0
WINNEBAGO INDS INC COM 974637100   53 1 SH   DFND 1 1 0 0
WINNEBAGO INDS INC COM 974637100   725,679 13,770 SH   DFND 2 13,770 0 0
WINNEBAGO INDS INC COM 974637100   7,025,859 133,318 SH   DFND 4 133,318 0 0
WINNEBAGO INDS INC COM 974637100   32,358 614 SH   DFND 7 0 614 0
WINNEBAGO INDS INC COM 974637100   2,635 50 SH   DFND 7 50 0 0
WINNEBAGO INDS INC COM 974637100   1,600,657 30,373 SH   DFND 9 0 0 30,373
WINNEBAGO INDS INC COM 974637100   1,803,825 34,228 SH   DFND 17 0 0 34,228
WINNEBAGO INDS INC COM 974637100   5,669,241 107,575 SH   DFND 17 107,575 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   34,307 33,000 PRN   DFND 2 33,000 0 0
WINTRUST FINL CORP COM 97650W108   385,749 4,564 SH   DFND 00 4,564 0 0
WINTRUST FINL CORP COM 97650W108   489,962 5,797 SH   DFND 2 5,797 0 0
WINTRUST FINL CORP COM 97650W108   7,082,607 83,798 SH   DFND 4 83,798 0 0
WINTRUST FINL CORP COM 97650W108   872,077 10,318 SH   DFND 5 10,318 0 0
WINTRUST FINL CORP COM 97650W108   102,945 1,218 SH   DFND 7 0 1,218 0
WINTRUST FINL CORP COM 97650W108   565,016 6,685 SH   DFND 7 0 0 6,685
WINTRUST FINL CORP COM 97650W108   1,775 21 SH   DFND 7 21 0 0
WINTRUST FINL CORP COM 97650W108   2,079,107 24,599 SH   DFND 9 0 0 24,599
WINTRUST FINL CORP COM 97650W108   290 3 SH   DFND 9 3 0 0
WINTRUST FINL CORP COM 97650W108   7,125,776 84,308 SH   DFND 17 0 0 84,308
WINTRUST FINL CORP COM 97650W108   14,777,362 174,838 SH   DFND 17 174,838 0 0
WINTRUST FINL CORP COM 97650W108   293,200 3,469 SH   DFND 18 0 0 3,469
WINTRUST FINL CORP COM 97650W108   6,142,491 72,675 SH   DFND 18 72,675 0 0
WINTRUST FINL CORP COM 97650W108   430,967 5,099 SH   DFND 19 0 0 5,099
WINTRUST FINL CORP COM 97650W108   32,175,750 380,688 SH   DFND 19 380,688 0 0
WINTRUST FINL CORP COM 97650W108   1,996,531 23,622 SH   DFND 21 23,622 0 0
WINTRUST FINL CORP COM 97650W108   139,035 1,645 SH   DFND 22 1,645 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   29,500,997 6,330,686 SH   DFND 1 6,330,686 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   6,230 1,337 SH   DFND 2 1,337 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   3,469,407 744,508 SH   DFND 4 744,508 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   582,435 124,986 SH   DFND 9 0 0 124,986
WIPRO LTD SPON ADR 1 SH 97651M109   3,392,703 728,047 SH   DFND 17 0 0 728,047
WIPRO LTD SPON ADR 1 SH 97651M109   27,156,030 5,827,474 SH   DFND 17 5,827,474 0 0
WIRELESS TELECOM GROUP INC COM 976524108   2 1 SH   DFND 2 1 0 0
WIRELESS TELECOM GROUP INC COM 976524108   4,942 2,761 SH   DFND 9 0 0 2,761
WISDOMTREE INC COM 97717P104   572 105 SH   DFND 1 105 0 0
WISDOMTREE INC COM 97717P104   61,705 11,322 SH   DFND 2 11,322 0 0
WISDOMTREE INC COM 97717P104   2,851,440 523,200 SH   DFND 4 523,200 0 0
WISDOMTREE INC COM 97717P104   13,396 2,458 SH   DFND 7 0 2,458 0
WISDOMTREE INC COM 97717P104   202 37 SH   DFND 7 37 0 0
WISDOMTREE INC COM 97717P104   1,416,183 259,850 SH   DFND 9 0 0 259,850
WISDOMTREE INC COM 97717P104   1,444,779 265,097 SH   DFND 17 0 0 265,097
WISDOMTREE INC COM 97717P104   2,199,600 403,596 SH   DFND 17 403,596 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   56,232,557 927,165 SH   DFND 9 0 0 927,165
WISDOMTREE TR US TOTAL DIVIDND 97717W109   301 4 SH   DFND 15 0 0 4
WISDOMTREE TR US TOTAL DIVIDND 97717W109   4,488 74 SH   DFND 17 74 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   10,867,245 344,609 SH   DFND 4 344,609 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   33,000,116 1,046,460 SH   DFND 9 0 0 1,046,460
WISDOMTREE TR EMERG CUR STR FD 97717W133   337 20 SH   DFND 4 20 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133   3,368 200 SH   DFND 9 0 0 200
WISDOMTREE TR CHINESE YUAN FD 97717W182   679,068 27,141 SH   DFND 9 0 0 27,141
WISDOMTREE TR US HIGH DIVIDEND 97717W208   51,823,955 602,184 SH   DFND 9 0 0 602,184
WISDOMTREE TR US HIGH DIVIDEND 97717W208   391,573 4,550 SH   DFND 17 4,550 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   22,773,183 517,690 SH   DFND 9 0 0 517,690
WISDOMTREE TR EMG MKTS SMCAP 97717W281   36,160 822 SH   DFND 17 822 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   180,490,582 2,913,488 SH   DFND 9 0 0 2,913,488
WISDOMTREE TR US LARGECAP DIVD 97717W307   9,197 148 SH   DFND 15 0 0 148
WISDOMTREE TR US LARGECAP DIVD 97717W307   289,307 4,670 SH   DFND 17 4,670 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   21,420 601 SH   DFND 4 601 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   178,424,449 5,006,297 SH   DFND 9 0 0 5,006,297
WISDOMTREE TR EMER MKT HIGH FD 97717W315   995,268 27,925 SH   DFND 15 0 0 27,925
WISDOMTREE TR EMER MKT HIGH FD 97717W315   4,159 116 SH   DFND 17 116 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   687,416 32,349 SH   DFND 9 0 0 32,349
WISDOMTREE TR NEW ECON REAL ES 97717W331   154,486 9,414 SH   DFND 9 0 0 9,414
WISDOMTREE TR US AI ENHANCED 97717W406   8,448,520 92,027 SH   DFND 9 0 0 92,027
WISDOMTREE TR INDIA ERNGS FD 97717W422   18,641 572 SH   DFND 2 572 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   897,398 27,536 SH   DFND 4 27,536 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   33,226,906 1,019,543 SH   DFND 9 0 0 1,019,543
WISDOMTREE TR HEDGED HI YLD BD 97717W430   11,747,815 568,351 SH   DFND 9 0 0 568,351
WISDOMTREE TR GERMANY HEDEQ FD 97717W448   144,944 4,619 SH   DFND 9 0 0 4,619
WISDOMTREE TR BLMBG US BULL 97717W471   17,501,302 671,835 SH   DFND 9 0 0 671,835
WISDOMTREE TR US MIDCAP DIVID 97717W505   3,497 85 SH   DFND 4 85 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   141,727,942 3,445,015 SH   DFND 9 0 0 3,445,015
WISDOMTREE TR US MIDCAP DIVID 97717W505   222,732 5,414 SH   DFND 17 5,414 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   1,231,104 27,809 SH   DFND 9 0 0 27,809
WISDOMTREE TR WISDOMTREE US VA 97717W547   7,824,248 137,216 SH   DFND 9 0 0 137,216
WISDOMTREE TR US SMALLCAP FUND 97717W562   31,970,311 750,653 SH   DFND 9 0 0 750,653
WISDOMTREE TR US SMALLCAP FUND 97717W562   32,923 773 SH   DFND 15 0 0 773
WISDOMTREE TR US MIDCAP FUND 97717W570   23,008,880 473,239 SH   DFND 9 0 0 473,239
WISDOMTREE TR US MIDCAP FUND 97717W570   21,879 450 SH   DFND 17 0 0 450
WISDOMTREE TR US MIDCAP FUND 97717W570   73,368 1,509 SH   DFND 17 1,509 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   59,797,736 1,438,137 SH   DFND 9 0 0 1,438,137
WISDOMTREE TR US ESG FUND 97717W596   564,454 13,744 SH   DFND 9 0 0 13,744
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,849 65 SH   DFND 4 65 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   63,652,335 2,238,127 SH   DFND 9 0 0 2,238,127
WISDOMTREE TR US SMALLCAP DIVD 97717W604   38,366 1,349 SH   DFND 17 1,349 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   63,794,096 1,356,167 SH   DFND 9 0 0 1,356,167
WISDOMTREE TR INTL SMCAP DIV 97717W760   16,189,445 279,321 SH   DFND 9 0 0 279,321
WISDOMTREE TR INTL MIDCAP DV 97717W778   3,160,761 56,976 SH   DFND 9 0 0 56,976
WISDOMTREE TR INTERNTNL AI ENH 97717W786   2,604,613 72,111 SH   DFND 9 0 0 72,111
WISDOMTREE TR INTL LRGCAP DV 97717W794   17,003,175 386,348 SH   DFND 9 0 0 386,348
WISDOMTREE TR ITL HIGH DIV FD 97717W802   11,496,084 320,493 SH   DFND 9 0 0 320,493
WISDOMTREE TR JP SMALLCP DIV 97717W836   32,527 515 SH   DFND 4 515 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   10,488,775 166,067 SH   DFND 9 0 0 166,067
WISDOMTREE TR GLB US QTLY DIV 97717W844   26,962,174 836,685 SH   DFND 9 0 0 836,685
WISDOMTREE TR JAPN HEDGE EQT 97717W851   5,915 92 SH   DFND 2 92 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   6,622 103 SH   DFND 4 103 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   136,818,313 2,128,143 SH   DFND 9 0 0 2,128,143
WISDOMTREE TR JAPN HEDGE EQT 97717W851   3,753,829 58,389 SH   DFND 14 0 0 58,389
WISDOMTREE TR JAPN HEDGE EQT 97717W851   6,943 108 SH   DFND 17 108 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   7,685,477 140,462 SH   DFND 9 0 0 140,462
WISDOMTREE TR GLB HIGH DIV FD 97717W877   6,086,213 130,047 SH   DFND 9 0 0 130,047
WISDOMTREE TR INTL QULTY DIV 97717X131   119,638,971 3,908,493 SH   DFND 9 0 0 3,908,493
WISDOMTREE TR US HGH YLD CORP 97717X172   1,068,729 24,328 SH   DFND 4 24,328 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172   3,700,971 84,247 SH   DFND 9 0 0 84,247
WISDOMTREE TR CURRNCY INT EQ 97717X263   2,701,706 92,366 SH   DFND 9 0 0 92,366
WISDOMTREE TR DYNAMIC INT EQ 97717X271   32,496 1,085 SH   DFND 9 0 0 1,085
WISDOMTREE TR YIELD ENHANCD US 97717X511   3,071 72 SH   DFND 4 72 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   7,071,157 165,795 SH   DFND 9 0 0 165,795
WISDOMTREE TR EUR HDG SMLCAP 97717X552   986,594 31,613 SH   DFND 9 0 0 31,613
WISDOMTREE TR PUTWRITE STRAT 97717X560   404,227 13,460 SH   DFND 9 0 0 13,460
WISDOMTREE TR EM EX ST-OWNED 97717X578   116,516,456 4,367,183 SH   DFND 9 0 0 4,367,183
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,483,675 55,610 SH   DFND 17 55,610 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   6,627 186 SH   DFND 4 186 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   119,949,785 3,366,539 SH   DFND 9 0 0 3,366,539
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   169 4 SH   DFND 15 0 0 4
WISDOMTREE TR EURO QTLY DIV GR 97717X610   1,935,247 70,949 SH   DFND 9 0 0 70,949
WISDOMTREE TR US S CAP QTY DIV 97717X651   6,353,341 158,004 SH   DFND 9 0 0 158,004
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,320 55 SH   DFND 4 55 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   294,456,421 4,878,337 SH   DFND 9 0 0 4,878,337
WISDOMTREE TR US QTLY DIV GRT 97717X669   14,366 238 SH   DFND 17 0 0 238
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   5,737 82 SH   DFND 2 82 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   42,047,359 601,020 SH   DFND 9 0 0 601,020
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   184,141 2,632 SH   DFND 17 2,632 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   20,844 600 SH   DFND 4 600 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   17,404,393 500,990 SH   DFND 9 0 0 500,990
WISDOMTREE TR WSDM EMKTBD FD 97717X784   133,249 2,153 SH   DFND 9 0 0 2,153
WISDOMTREE TR EM LCL DEBT FD 97717X867   1,749,559 67,742 SH   DFND 9 0 0 67,742
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   50 1 SH   DFND 2 1 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,514 50 SH   DFND 4 50 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   905,452,133 18,011,779 SH   DFND 9 0 0 18,011,779
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   34,391,579 684,137 SH   DFND 17 0 0 684,137
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   8,653,922 172,148 SH   DFND 17 172,148 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   17,675,076 970,092 SH   DFND 9 0 0 970,092
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   144,586 5,765 SH   DFND 4 5,765 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   6,065,297 241,838 SH   DFND 9 0 0 241,838
WISDOMTREE TR US EFFICIENT COR 97717Y790   173,186 5,337 SH   DFND 9 0 0 5,337
WISDOMTREE TR YIELD ENHANCED 97717Y808   177,934 3,813 SH   DFND 9 0 0 3,813
WISDOMTREE TR US MULTIFACTOR 97717Y857   2,837,258 75,459 SH   DFND 9 0 0 75,459
WOLFSPEED INC COM 977852102   379,582 5,498 SH   DFND 1 5,498 0 0
WOLFSPEED INC COM 977852102   54,944,241 795,832 SH   DFND 2 795,832 0 0
WOLFSPEED INC COM 977852102   44,844,656 649,546 SH   DFND 4 649,546 0 0
WOLFSPEED INC COM 977852102   98,037 1,420 SH   DFND 7 0 1,420 0
WOLFSPEED INC COM 977852102   104,941 1,520 SH   DFND 7 0 0 1,520
WOLFSPEED INC COM 977852102   114,537 1,659 SH   DFND 7 1,659 0 0
WOLFSPEED INC COM 977852102   9,002,954 130,402 SH   DFND 9 0 0 130,402
WOLFSPEED INC COM 977852102   1,498,099 21,699 SH   DFND 9 21,699 0 0
WOLFSPEED INC COM 977852102   2,358,614 34,163 SH   DFND 17 0 0 34,163
WOLFSPEED INC COM 977852102   17,601,265 254,943 SH   DFND 17 254,943 0 0
WOLFSPEED INC COM 977852102   1,091,108 15,804 SH   DFND 18 15,804 0 0
WOLFSPEED INC COM 977852102   3,563,707 51,618 SH   DFND 19 51,618 0 0
WOLVERINE WORLD WIDE INC COM 978097103   601 55 SH   DFND 1 55 0 0
WOLVERINE WORLD WIDE INC COM 978097103   683,125 62,500 SH   DFND 2 62,500 0 0
WOLVERINE WORLD WIDE INC COM 978097103   3,772,227 345,126 SH   DFND 4 345,126 0 0
WOLVERINE WORLD WIDE INC COM 978097103   1,188,200 108,710 SH   DFND 7 0 108,710 0
WOLVERINE WORLD WIDE INC COM 978097103   5,542 507 SH   DFND 7 507 0 0
WOLVERINE WORLD WIDE INC COM 978097103   230,568 21,095 SH   DFND 9 0 0 21,095
WOLVERINE WORLD WIDE INC COM 978097103   713,260 65,257 SH   DFND 17 0 0 65,257
WOLVERINE WORLD WIDE INC COM 978097103   4,920,271 450,162 SH   DFND 17 450,162 0 0
WOLVERINE WORLD WIDE INC COM 978097103   4,656 426 SH   DFND 18 426 0 0
WOLVERINE WORLD WIDE INC COM 978097103   2,044,916 187,092 SH   DFND 20 0 0 187,092
WOLVERINE WORLD WIDE INC COM 978097103   19,719,731 1,804,184 SH   DFND 20 1,804,184 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   42,900 1,772 SH   DFND 1 1,772 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   101,391 4,188 SH   DFND 2 4,188 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   126,594 5,229 SH   DFND 4 5,229 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   36,097 1,491 SH   DFND 7 0 0 1,491
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   10,817,464 446,818 SH   DFND 9 0 0 446,818
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   135,237 5,586 SH   DFND 9 5,586 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   12,181,086 503,142 SH   DFND 17 0 0 503,142
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   61,106,582 2,524,022 SH   DFND 17 2,524,022 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   32,296 1,334 SH   DFND 18 1,334 0 0
WOODWARD INC COM 980745103   469,912 4,864 SH   DFND 00 4,864 0 0
WOODWARD INC COM 980745103   689,892 7,141 SH   DFND 2 7,141 0 0
WOODWARD INC COM 980745103   14,317,022 148,194 SH   DFND 4 148,194 0 0
WOODWARD INC COM 980745103   111,971 1,159 SH   DFND 7 0 1,159 0
WOODWARD INC COM 980745103   1,932 20 SH   DFND 7 20 0 0
WOODWARD INC COM 980745103   2,241,062 23,197 SH   DFND 9 0 0 23,197
WOODWARD INC COM 980745103   865,475 8,958 SH   DFND 17 0 0 8,958
WOODWARD INC COM 980745103   11,164,190 115,559 SH   DFND 17 115,559 0 0
WOODWARD INC COM 980745103   335,140 3,469 SH   DFND 18 0 0 3,469
WOODWARD INC COM 980745103   8,561,385 88,618 SH   DFND 18 88,618 0 0
WOODWARD INC COM 980745103   624,101 6,460 SH   DFND 19 0 0 6,460
WOODWARD INC COM 980745103   46,028,482 476,436 SH   DFND 19 476,436 0 0
WOODWARD INC COM 980745103   2,638,902 27,315 SH   DFND 20 0 0 27,315
WOODWARD INC COM 980745103   132,429,124 1,370,760 SH   DFND 20 1,370,760 0 0
WOODWARD INC COM 980745103   2,456,502 25,427 SH   DFND 21 25,427 0 0
WOODWARD INC COM 980745103   161,435 1,671 SH   DFND 22 1,671 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   29,292 1,064 SH   DFND 1 1,064 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,982,160 72,000 SH   DFND 4 72,000 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   351,145 12,755 SH   DFND 9 0 0 12,755
WOORI FINL GROUP INC SPONSORED ADS 981064108   3,440,336 124,966 SH   DFND 17 0 0 124,966
WOORI FINL GROUP INC SPONSORED ADS 981064108   24,110,348 875,784 SH   DFND 17 875,784 0 0
WORKDAY INC CL A 98138H101   1,102,705 6,590 SH   DFND 1 6,590 0 0
WORKDAY INC CL A 98138H101   19,989,242 119,460 SH   DFND 2 119,460 0 0
WORKDAY INC CL A 98138H101   46,391,239 277,244 SH   DFND 4 277,244 0 0
WORKDAY INC CL A 98138H101   514,540 3,075 SH   DFND 7 0 3,075 0
WORKDAY INC CL A 98138H101   618,284 3,695 SH   DFND 7 0 0 3,695
WORKDAY INC CL A 98138H101   446,938 2,671 SH   DFND 7 2,671 0 0
WORKDAY INC CL A 98138H101   94,251,969 563,270 SH   DFND 9 0 0 563,270
WORKDAY INC CL A 98138H101   1,916,932 11,456 SH   DFND 13 0 0 11,456
WORKDAY INC CL A 98138H101   8,224,102 49,149 SH   DFND 17 0 0 49,149
WORKDAY INC CL A 98138H101   50,362,714 300,978 SH   DFND 17 300,978 0 0
WORKDAY INC CL A 98138H101   6,719,638 40,158 SH   DFND 18 40,158 0 0
WORKDAY INC CL A 98138H101   837 5 SH   DFND 19 0 0 5
WORKDAY INC CL A 98138H101   5,212,664 31,152 SH   DFND 19 31,152 0 0
WORKDAY INC CL A 98138H101   41,653,122 248,928 SH   DFND 21 248,928 0 0
WORKHORSE GROUP INC COM NEW 98138J206   257 169 SH   DFND 1 169 0 0
WORKHORSE GROUP INC COM NEW 98138J206   328,168 215,900 SH   DFND 2 215,900 0 0
WORKHORSE GROUP INC COM NEW 98138J206   396,942 261,146 SH   DFND 4 261,146 0 0
WORKHORSE GROUP INC COM NEW 98138J206   4,853 3,193 SH   DFND 7 0 3,193 0
WORKHORSE GROUP INC COM NEW 98138J206   62 41 SH   DFND 7 41 0 0
WORKHORSE GROUP INC COM NEW 98138J206   169,909 111,782 SH   DFND 9 0 0 111,782
WORKHORSE GROUP INC COM NEW 98138J206   106,900 70,329 SH   DFND 17 0 0 70,329
WORKHORSE GROUP INC COM NEW 98138J206   578,679 380,710 SH   DFND 17 380,710 0 0
WORKIVA INC COM CL A 98139A105   2,939 35 SH   DFND 1 35 0 0
WORKIVA INC COM CL A 98139A105   2,292,885 27,306 SH   DFND 2 27,306 0 0
WORKIVA INC COM CL A 98139A105   6,143,749 73,166 SH   DFND 4 73,166 0 0
WORKIVA INC COM CL A 98139A105   78,092 930 SH   DFND 7 0 930 0
WORKIVA INC COM CL A 98139A105   1,344 16 SH   DFND 7 16 0 0
WORKIVA INC COM CL A 98139A105   399,109 4,753 SH   DFND 9 0 0 4,753
WORKIVA INC COM CL A 98139A105   1,801,324 21,452 SH   DFND 17 0 0 21,452
WORKIVA INC COM CL A 98139A105   4,851,837 57,780 SH   DFND 17 57,780 0 0
WORKIVA INC COM CL A 98139A105   3,803,841 45,300 SH   DFND 18 45,300 0 0
WORLD ACCEP CORPORATION COM 981419104   28,222 428 SH   DFND 2 428 0 0
WORLD ACCEP CORPORATION COM 981419104   2,586,365 39,223 SH   DFND 4 39,223 0 0
WORLD ACCEP CORPORATION COM 981419104   3,297 50 SH   DFND 7 0 50 0
WORLD ACCEP CORPORATION COM 981419104   66 1 SH   DFND 7 1 0 0
WORLD ACCEP CORPORATION COM 981419104   1,649 25 SH   DFND 9 0 0 25
WORLD ACCEP CORPORATION COM 981419104   133,594 2,026 SH   DFND 17 0 0 2,026
WORLD ACCEP CORPORATION COM 981419104   914,720 13,872 SH   DFND 17 13,872 0 0
WORLD FUEL SVCS CORP COM 981475106   3,252 119 SH   DFND 1 119 0 0
WORLD FUEL SVCS CORP COM 981475106   374,148 13,690 SH   DFND 2 13,690 0 0
WORLD FUEL SVCS CORP COM 981475106   6,231,650 228,015 SH   DFND 4 228,015 0 0
WORLD FUEL SVCS CORP COM 981475106   33,753 1,235 SH   DFND 7 0 1,235 0
WORLD FUEL SVCS CORP COM 981475106   4,783 175 SH   DFND 7 175 0 0
WORLD FUEL SVCS CORP COM 981475106   244,385 8,942 SH   DFND 9 0 0 8,942
WORLD FUEL SVCS CORP COM 981475106   2,265,325 82,887 SH   DFND 17 0 0 82,887
WORLD FUEL SVCS CORP COM 981475106   4,493,086 164,401 SH   DFND 17 164,401 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   333,238 9,208 SH   DFND 4 9,208 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   64,089,124 1,770,907 SH   DFND 9 0 0 1,770,907
WORLD GOLD TR SPDR GLD MINIS 98149E303   81,101,790 2,241,000 SH   DFND 17 2,241,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   20,967 306 SH   DFND 1 306 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   796,819 11,629 SH   DFND 2 11,629 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   23,934,584 349,308 SH   DFND 4 349,308 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   768,863 11,221 SH   DFND 5 11,221 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   45,771 668 SH   DFND 7 0 668 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   37,755 551 SH   DFND 7 0 0 551
WORLD WRESTLING ENTMT INC CL A 98156Q108   1,028 15 SH   DFND 7 15 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   2,768,825 40,409 SH   DFND 9 0 0 40,409
WORLD WRESTLING ENTMT INC CL A 98156Q108   255,991 3,736 SH   DFND 9 3,736 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   7,714,117 112,581 SH   DFND 17 0 0 112,581
WORLD WRESTLING ENTMT INC CL A 98156Q108   7,073,667 103,235 SH   DFND 17 103,235 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   853,828 12,461 SH   DFND 18 12,461 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4   5,521 2,000 PRN   DFND 9 0 0 2,000
WORTHINGTON INDS INC COM 981811102   261,276 5,256 SH   DFND 1 5,256 0 0
WORTHINGTON INDS INC COM 981811102   436,901 8,789 SH   DFND 2 8,789 0 0
WORTHINGTON INDS INC COM 981811102   3,609,592 72,613 SH   DFND 4 72,613 0 0
WORTHINGTON INDS INC COM 981811102   31,765 639 SH   DFND 7 0 639 0
WORTHINGTON INDS INC COM 981811102   170,605 3,432 SH   DFND 7 0 0 3,432
WORTHINGTON INDS INC COM 981811102   547 11 SH   DFND 7 11 0 0
WORTHINGTON INDS INC COM 981811102   2,868,068 57,696 SH   DFND 9 0 0 57,696
WORTHINGTON INDS INC COM 981811102   50 1 SH   DFND 9 1 0 0
WORTHINGTON INDS INC COM 981811102   267,272 5,376 SH   DFND 17 0 0 5,376
WORTHINGTON INDS INC COM 981811102   5,463,492 109,907 SH   DFND 17 109,907 0 0
WORTHINGTON INDS INC COM 981811102   412,245 8,293 SH   DFND 18 8,293 0 0
WRAP TECHNOLOGIES INC COM 98212N107   5,195 3,074 SH   DFND 2 3,074 0 0
WRAP TECHNOLOGIES INC COM 98212N107   144,066 85,246 SH   DFND 9 0 0 85,246
WW INTL INC COM 98262P101   7,079 1,834 SH   DFND 1 1,834 0 0
WW INTL INC COM 98262P101   111,759 28,953 SH   DFND 2 28,953 0 0
WW INTL INC COM 98262P101   913,589 236,681 SH   DFND 4 236,681 0 0
WW INTL INC COM 98262P101   4,265 1,105 SH   DFND 7 0 1,105 0
WW INTL INC COM 98262P101   4,207 1,090 SH   DFND 7 0 0 1,090
WW INTL INC COM 98262P101   73 19 SH   DFND 7 19 0 0
WW INTL INC COM 98262P101   703,346 182,214 SH   DFND 9 0 0 182,214
WW INTL INC COM 98262P101   573,307 148,525 SH   DFND 17 0 0 148,525
WW INTL INC COM 98262P101   1,296,898 335,984 SH   DFND 17 335,984 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   578,039 8,106 SH   DFND 00 8,106 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   143 2 SH   DFND 1 2 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   682,080 9,565 SH   DFND 2 9,565 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   14,183,202 198,895 SH   DFND 4 198,895 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   129,142 1,811 SH   DFND 7 0 1,811 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   112,598 1,579 SH   DFND 7 0 0 1,579
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,282 32 SH   DFND 7 32 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,701,274 51,904 SH   DFND 9 0 0 51,904
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,191,823 58,783 SH   DFND 17 0 0 58,783
WYNDHAM HOTELS & RESORTS INC COM 98311A105   16,275,377 228,234 SH   DFND 17 228,234 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   414,168 5,808 SH   DFND 18 0 0 5,808
WYNDHAM HOTELS & RESORTS INC COM 98311A105   10,856,805 152,248 SH   DFND 18 152,248 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   604,281 8,474 SH   DFND 19 0 0 8,474
WYNDHAM HOTELS & RESORTS INC COM 98311A105   50,055,057 701,936 SH   DFND 19 701,936 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,988,174 41,904 SH   DFND 21 41,904 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   256,359 3,595 SH   DFND 22 3,595 0 0
WYNN RESORTS LTD COM 983134107   121,148 1,469 SH   DFND 1 1,469 0 0
WYNN RESORTS LTD COM 983134107   8,412,270 102,004 SH   DFND 2 102,004 0 0
WYNN RESORTS LTD COM 983134107   32,860,749 398,457 SH   DFND 4 398,457 0 0
WYNN RESORTS LTD COM 983134107   102,675 1,245 SH   DFND 7 0 1,245 0
WYNN RESORTS LTD COM 983134107   16,412 199 SH   DFND 7 0 0 199
WYNN RESORTS LTD COM 983134107   119,334 1,447 SH   DFND 7 1,447 0 0
WYNN RESORTS LTD COM 983134107   37,552,962 455,353 SH   DFND 9 0 0 455,353
WYNN RESORTS LTD COM 983134107   41,257 500 SH   DFND 9 500 0 0
WYNN RESORTS LTD COM 983134107   2,340,895 28,384 SH   DFND 17 0 0 28,384
WYNN RESORTS LTD COM 983134107   13,154,706 159,508 SH   DFND 17 159,508 0 0
WYNN RESORTS LTD COM 983134107   9,319 113 SH   DFND 18 113 0 0
X FINL SPONSORED ADS 98372W202   18,334 6,071 SH   DFND 4 6,071 0 0
XPO INC COM 983793100   10,586 318 SH   DFND 1 318 0 0
XPO INC COM 983793100   470,654 14,138 SH   DFND 2 14,138 0 0
XPO INC COM 983793100   7,955,311 238,970 SH   DFND 4 238,970 0 0
XPO INC COM 983793100   1,398 42 SH   DFND 5 42 0 0
XPO INC COM 983793100   68,611 2,061 SH   DFND 7 0 2,061 0
XPO INC COM 983793100   350,843 10,539 SH   DFND 7 10,539 0 0
XPO INC COM 983793100   17,763,511 533,599 SH   DFND 9 0 0 533,599
XPO INC COM 983793100   214,254 6,436 SH   DFND 9 6,436 0 0
XPO INC COM 983793100   5,072,597 152,376 SH   DFND 17 0 0 152,376
XPO INC COM 983793100   8,677,438 260,662 SH   DFND 17 260,662 0 0
XPO INC COM 983793100   2,035,783 61,153 SH   DFND 18 61,153 0 0
XPO INC COM 983793100   1,673,488 50,270 SH   DFND 19 50,270 0 0
XPO INC COM 983793100   2,245,677 67,458 SH   DFND 21 67,458 0 0
XPEL INC COM 98379L100   3,604 60 SH   DFND 1 60 0 0
XPEL INC COM 98379L100   64,985 1,082 SH   DFND 2 1,082 0 0
XPEL INC COM 98379L100   5,947,562 99,027 SH   DFND 4 99,027 0 0
XPEL INC COM 98379L100   13,213 220 SH   DFND 7 0 220 0
XPEL INC COM 98379L100   36,156 602 SH   DFND 7 0 0 602
XPEL INC COM 98379L100   9,798,008 163,137 SH   DFND 7 163,137 0 0
XPEL INC COM 98379L100   658,738 10,968 SH   DFND 9 0 0 10,968
XPEL INC COM 98379L100   404,084 6,728 SH   DFND 17 0 0 6,728
XPEL INC COM 98379L100   8,136,088 135,466 SH   DFND 17 135,466 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   1,926 2,095 SH   DFND 1 2,095 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   5,284 5,749 SH   DFND 2 5,749 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   397,238 432,203 SH   DFND 4 432,203 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   21 23 SH   DFND 7 23 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   187,745 204,271 SH   DFND 9 0 0 204,271
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307   51,995 42,971 SH   DFND 4 42,971 0 0
XCEL ENERGY INC COM 98389B100   175,696 2,506 SH   DFND 1 2,506 0 0
XCEL ENERGY INC COM 98389B100   15,409,547 219,791 SH   DFND 2 219,791 0 0
XCEL ENERGY INC COM 98389B100   61,040,781 870,643 SH   DFND 4 870,643 0 0
XCEL ENERGY INC COM 98389B100   6,170 88 SH   DFND 5 88 0 0
XCEL ENERGY INC COM 98389B100   1,180,162 16,833 SH   DFND 7 0 16,833 0
XCEL ENERGY INC COM 98389B100   7,576,858 108,071 SH   DFND 7 0 0 108,071
XCEL ENERGY INC COM 98389B100   6,035,209 86,082 SH   DFND 7 86,082 0 0
XCEL ENERGY INC COM 98389B100   113,438 1,618 SH   DFND 8 0 0 1,618
XCEL ENERGY INC COM 98389B100   1,516,620 21,632 SH   DFND 8 21,632 0 0
XCEL ENERGY INC COM 98389B100   43,948,383 626,849 SH   DFND 9 0 0 626,849
XCEL ENERGY INC COM 98389B100   1,400,237 19,972 SH   DFND 9 19,972 0 0
XCEL ENERGY INC COM 98389B100   23,679,264 337,744 SH   DFND 17 0 0 337,744
XCEL ENERGY INC COM 98389B100   122,577,262 1,748,356 SH   DFND 17 1,748,356 0 0
XCEL ENERGY INC COM 98389B100   29,214,557 416,696 SH   DFND 18 416,696 0 0
XCEL ENERGY INC COM 98389B100   4,277 61 SH   DFND 19 0 0 61
XCEL ENERGY INC COM 98389B100   16,078,537 229,333 SH   DFND 19 229,333 0 0
XCEL ENERGY INC COM 98389B100   18,663,002 266,196 SH   DFND 21 266,196 0 0
XBIOTECH INC COM 98400H102   179 51 SH   DFND 1 51 0 0
XBIOTECH INC COM 98400H102   4 1 SH   DFND 2 1 0 0
XBIOTECH INC COM 98400H102   301,706 85,956 SH   DFND 4 85,956 0 0
XBIOTECH INC COM 98400H102   179 51 SH   DFND 5 51 0 0
XBIOTECH INC COM 98400H102   21 6 SH   DFND 7 6 0 0
XBIOTECH INC COM 98400H102   5,265 1,500 SH   DFND 9 0 0 1,500
XBIOTECH INC COM 98400H102   2,085 594 SH   DFND 17 0 0 594
XBIOTECH INC COM 98400H102   35,795 10,198 SH   DFND 17 10,198 0 0
XCEL BRANDS INC COM NEW 98400M101   1 1 SH   DFND 4 1 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106   323,319 51,158 SH   DFND 9 0 0 51,158
XENETIC BIOSCIENCES INC COM 984015503   846 2,969 SH   DFND 4 2,969 0 0
XENETIC BIOSCIENCES INC COM 984015503   855 3,000 SH   DFND 9 0 0 3,000
XENIA HOTELS & RESORTS INC COM 984017103   1,068 81 SH   DFND 1 81 0 0
XENIA HOTELS & RESORTS INC COM 984017103   172,184 13,064 SH   DFND 2 13,064 0 0
XENIA HOTELS & RESORTS INC COM 984017103   6,980,774 529,649 SH   DFND 4 529,649 0 0
XENIA HOTELS & RESORTS INC COM 984017103   30,525 2,316 SH   DFND 7 0 2,316 0
XENIA HOTELS & RESORTS INC COM 984017103   34,149 2,591 SH   DFND 7 0 0 2,591
XENIA HOTELS & RESORTS INC COM 984017103   540 41 SH   DFND 7 41 0 0
XENIA HOTELS & RESORTS INC COM 984017103   58,440 4,434 SH   DFND 9 0 0 4,434
XENIA HOTELS & RESORTS INC COM 984017103   801,582 60,818 SH   DFND 17 0 0 60,818
XENIA HOTELS & RESORTS INC COM 984017103   3,365,811 255,372 SH   DFND 17 255,372 0 0
XENCOR INC COM 98401F105   1,071,520 41,149 SH   DFND 2 41,149 0 0
XENCOR INC COM 98401F105   6,112,786 234,746 SH   DFND 4 234,746 0 0
XENCOR INC COM 98401F105   22,785 875 SH   DFND 7 0 875 0
XENCOR INC COM 98401F105   521 20 SH   DFND 7 20 0 0
XENCOR INC COM 98401F105   45,909 1,763 SH   DFND 9 0 0 1,763
XENCOR INC COM 98401F105   1,273,747 48,915 SH   DFND 17 0 0 48,915
XENCOR INC COM 98401F105   4,181,581 160,583 SH   DFND 17 160,583 0 0
XINYUAN REAL ESTATE CO LTD SPON ADR 98417P204   3,561 888 SH   DFND 9 0 0 888
XUNLEI LTD SPONSORED ADR 98419E108   3,740 2,055 SH   DFND 2 2,055 0 0
XUNLEI LTD SPONSORED ADR 98419E108   3,696,063 2,030,804 SH   DFND 4 2,030,804 0 0
XUNLEI LTD SPONSORED ADR 98419E108   5,698 3,131 SH   DFND 17 0 0 3,131
XOMA CORP DEL COM NEW 98419J206   3,128 170 SH   DFND 1 170 0 0
XOMA CORP DEL COM NEW 98419J206   40,572 2,205 SH   DFND 2 2,205 0 0
XOMA CORP DEL COM NEW 98419J206   47,803 2,598 SH   DFND 4 2,598 0 0
XOMA CORP DEL COM NEW 98419J206   14,922 811 SH   DFND 9 0 0 811
XOMA CORP DEL COM NEW 98419J206   813,722 44,224 SH   DFND 17 44,224 0 0
XYLEM INC COM 98419M100   109,907 994 SH   DFND 1 994 0 0
XYLEM INC COM 98419M100   3,260,599 29,489 SH   DFND 2 29,489 0 0
XYLEM INC COM 98419M100   39,561,283 357,794 SH   DFND 4 357,794 0 0
XYLEM INC COM 98419M100   30,960 280 SH   DFND 5 280 0 0
XYLEM INC COM 98419M100   228,106 2,063 SH   DFND 7 0 2,063 0
XYLEM INC COM 98419M100   1,094,090 9,895 SH   DFND 7 0 0 9,895
XYLEM INC COM 98419M100   267,469 2,419 SH   DFND 7 2,419 0 0
XYLEM INC COM 98419M100   59,337,133 536,647 SH   DFND 9 0 0 536,647
XYLEM INC COM 98419M100   11,717,111 105,970 SH   DFND 17 0 0 105,970
XYLEM INC COM 98419M100   65,073,594 588,528 SH   DFND 17 588,528 0 0
XYLEM INC COM 98419M100   1,268,459 11,472 SH   DFND 18 11,472 0 0
XYLEM INC COM 98419M100   2,875 26 SH   DFND 19 0 0 26
XYLEM INC COM 98419M100   20,516,153 185,549 SH   DFND 19 185,549 0 0
XYLEM INC COM 98419M100   3,350,934 30,306 SH   DFND 20 0 0 30,306
XYLEM INC COM 98419M100   194,259,217 1,756,889 SH   DFND 20 1,756,889 0 0
XYLEM INC COM 98419M100   12,482,690 112,894 SH   DFND 21 112,894 0 0
XENON PHARMACEUTICALS INC COM 98420N105   1,146,191 29,069 SH   DFND 2 29,069 0 0
XENON PHARMACEUTICALS INC COM 98420N105   1,891,063 47,960 SH   DFND 4 47,960 0 0
XENON PHARMACEUTICALS INC COM 98420N105   58,830 1,492 SH   DFND 5 1,492 0 0
XENON PHARMACEUTICALS INC COM 98420N105   20,937 531 SH   DFND 7 0 531 0
XENON PHARMACEUTICALS INC COM 98420N105   631 16 SH   DFND 7 16 0 0
XENON PHARMACEUTICALS INC COM 98420N105   294,306 7,464 SH   DFND 9 0 0 7,464
XENON PHARMACEUTICALS INC COM 98420N105   8,990 228 SH   DFND 17 0 0 228
XENON PHARMACEUTICALS INC COM 98420N105   54,177 1,374 SH   DFND 17 1,374 0 0
XTANT MED HLDGS INC COM NEW 98420P308   205 311 SH   DFND 9 0 0 311
XWELL INC COM 98420U703   2,763 7,613 SH   DFND 2 7,613 0 0
XWELL INC COM 98420U703   5,659 15,595 SH   DFND 4 15,595 0 0
XWELL INC COM 98420U703   11,298 31,133 SH   DFND 9 0 0 31,133
X4 PHARMACEUTICALS INC COM 98420X103   9 9 SH   DFND 2 9 0 0
X4 PHARMACEUTICALS INC COM 98420X103   2,233 2,249 SH   DFND 4 2,249 0 0
X4 PHARMACEUTICALS INC COM 98420X103   54,415 54,799 SH   DFND 5 54,799 0 0
X4 PHARMACEUTICALS INC COM 98420X103   18,867 19,000 SH   DFND 9 0 0 19,000
XEROX HOLDINGS CORP COM NEW 98421M106   1,358 93 SH   DFND 1 93 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   253,149 17,339 SH   DFND 2 17,339 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   11,429,187 782,821 SH   DFND 4 782,821 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   33,872 2,320 SH   DFND 7 0 2,320 0
XEROX HOLDINGS CORP COM NEW 98421M106   41,975 2,875 SH   DFND 7 0 0 2,875
XEROX HOLDINGS CORP COM NEW 98421M106   599 41 SH   DFND 7 41 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   833,193 57,068 SH   DFND 9 0 0 57,068
XEROX HOLDINGS CORP COM NEW 98421M106   77 5 SH   DFND 9 5 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   4,219,804 289,027 SH   DFND 17 0 0 289,027
XEROX HOLDINGS CORP COM NEW 98421M106   2,964,616 203,055 SH   DFND 17 203,055 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   202,750 13,887 SH   DFND 18 13,887 0 0
XPENG INC ADS 98422D105   4,733,279 476,185 SH   DFND 1 476,185 0 0
XPENG INC ADS 98422D105   7,249,013 729,277 SH   DFND 2 729,277 0 0
XPENG INC ADS 98422D105   8,162,112 821,138 SH   DFND 4 821,138 0 0
XPENG INC ADS 98422D105   34,790 3,500 SH   DFND 7 0 3,500 0
XPENG INC ADS 98422D105   51,608 5,192 SH   DFND 8 0 0 5,192
XPENG INC ADS 98422D105   348,208 35,031 SH   DFND 8 35,031 0 0
XPENG INC ADS 98422D105   5,484,584 551,769 SH   DFND 9 0 0 551,769
XPENG INC ADS 98422D105   402,312 40,474 SH   DFND 9 40,474 0 0
XPENG INC ADS 98422D105   331,628 33,363 SH   DFND 17 0 0 33,363
XPENG INC ADS 98422D105   3,167,610 318,673 SH   DFND 17 318,673 0 0
XPENG INC ADS 98422D105   907,413 91,289 SH   DFND 19 91,289 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   6,994 5,259 SH   DFND 2 5,259 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   108,391 81,497 SH   DFND 4 81,497 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   1,418 1,066 SH   DFND 5 1,066 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   1,446 1,087 SH   DFND 7 0 1,087 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   35,576 26,749 SH   DFND 9 0 0 26,749
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   4,123 3,100 SH   DFND 17 3,100 0 0
AKSO HEALTH GROUP ADS 98422P108   1,266 3,370 SH   DFND 4 3,370 0 0
XILIO THERAPEUTICS INC COM 98422T100   27 10 SH   DFND 1 10 0 0
XILIO THERAPEUTICS INC COM 98422T100   167 62 SH   DFND 4 62 0 0
XILIO THERAPEUTICS INC COM 98422T100   68,700 25,539 SH   DFND 9 0 0 25,539
XPONENTIAL FITNESS INC COM CL A 98422X101   25,040 1,092 SH   DFND 2 1,092 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   452,753 19,745 SH   DFND 4 19,745 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   7,590 331 SH   DFND 7 0 331 0
XPONENTIAL FITNESS INC COM CL A 98422X101   138 6 SH   DFND 7 6 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   524,272 22,864 SH   DFND 9 0 0 22,864
XPONENTIAL FITNESS INC COM CL A 98422X101   2,041 89 SH   DFND 17 0 0 89
XPONENTIAL FITNESS INC COM CL A 98422X101   60,673 2,646 SH   DFND 17 2,646 0 0
XOS INC COMMON STOCK 98423B108   959 2,165 SH   DFND 2 2,165 0 0
XOS INC COMMON STOCK 98423B108   10,410 23,505 SH   DFND 4 23,505 0 0
XOS INC COMMON STOCK 98423B108   221 500 SH   DFND 7 0 500 0
XOS INC COMMON STOCK 98423B108   517 1,167 SH   DFND 17 1,167 0 0
XOS INC *W EXP 99/99/999 98423B116   15 357 SH   DFND 4 357 0 0
XOMETRY INC CLASS A COM 98423F109   838 26 SH   DFND 1 26 0 0
XOMETRY INC CLASS A COM 98423F109   1,458,859 45,264 SH   DFND 2 45,264 0 0
XOMETRY INC CLASS A COM 98423F109   721,726 22,393 SH   DFND 4 22,393 0 0
XOMETRY INC CLASS A COM 98423F109   14,117 438 SH   DFND 7 0 438 0
XOMETRY INC CLASS A COM 98423F109   161 5 SH   DFND 7 5 0 0
XOMETRY INC CLASS A COM 98423F109   357,173 11,082 SH   DFND 9 0 0 11,082
XOMETRY INC CLASS A COM 98423F109   97,077 3,012 SH   DFND 17 0 0 3,012
XOMETRY INC CLASS A COM 98423F109   838,399 26,013 SH   DFND 17 26,013 0 0
XPERI INC COMMON STOCK 98423J101   28,775 3,342 SH   DFND 2 3,342 0 0
XPERI INC COMMON STOCK 98423J101   1,143,287 132,786 SH   DFND 4 132,786 0 0
XPERI INC COMMON STOCK 98423J101   471,725 54,788 SH   DFND 7 0 54,788 0
XPERI INC COMMON STOCK 98423J101   18,012 2,092 SH   DFND 7 0 0 2,092
XPERI INC COMMON STOCK 98423J101   121 14 SH   DFND 7 14 0 0
XPERI INC COMMON STOCK 98423J101   1,193,518 138,620 SH   DFND 9 0 0 138,620
XPERI INC COMMON STOCK 98423J101   96,208 11,174 SH   DFND 17 0 0 11,174
XPERI INC COMMON STOCK 98423J101   392,361 45,570 SH   DFND 17 45,570 0 0
Y-MABS THERAPEUTICS INC COM 984241109   27,401 5,615 SH   DFND 2 5,615 0 0
Y-MABS THERAPEUTICS INC COM 984241109   1,334,641 273,492 SH   DFND 4 273,492 0 0
Y-MABS THERAPEUTICS INC COM 984241109   3,436 704 SH   DFND 7 0 704 0
Y-MABS THERAPEUTICS INC COM 984241109   34 7 SH   DFND 7 7 0 0
Y-MABS THERAPEUTICS INC COM 984241109   1,025 210 SH   DFND 9 0 0 210
Y-MABS THERAPEUTICS INC COM 984241109   16,343 3,349 SH   DFND 17 0 0 3,349
Y-MABS THERAPEUTICS INC COM 984241109   51,660 10,586 SH   DFND 17 10,586 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   21,800,546 2,372,203 SH   DFND 1 2,372,203 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   1,129,469 122,902 SH   DFND 2 122,902 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   9,135 994 SH   DFND 7 0 994 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   907,108 98,706 SH   DFND 9 0 0 98,706
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   14,942 1,625 SH   DFND 17 0 0 1,625
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   623,587 67,855 SH   DFND 17 67,855 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8   2,215,600 2,320,000 PRN   DFND 7 2,320,000 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8   286,500 300,000 PRN   DFND 21 300,000 0 0
YALLA GROUP LTD ADS 98459U103   91 26 SH   DFND 1 26 0 0
YALLA GROUP LTD ADS 98459U103   92,985 26,567 SH   DFND 4 26,567 0 0
YALLA GROUP LTD ADS 98459U103   5,082 1,452 SH   DFND 9 0 0 1,452
YALLA GROUP LTD ADS 98459U103   193 55 SH   DFND 17 0 0 55
YALLA GROUP LTD ADS 98459U103   172 49 SH   DFND 17 49 0 0
YAMANA GOLD INC COM 98462Y100   959,478 172,879 SH   DFND 1 172,879 0 0
YAMANA GOLD INC COM 98462Y100   660,200 118,955 SH   DFND 2 118,955 0 0
YAMANA GOLD INC COM 98462Y100   8,236,455 1,484,046 SH   DFND 3 1,484,046 0 0
YAMANA GOLD INC COM 98462Y100   74,280,184 13,383,817 SH   DFND 4 13,383,817 0 0
YAMANA GOLD INC COM 98462Y100   89,866 16,192 SH   DFND 7 16,192 0 0
YAMANA GOLD INC COM 98462Y100   1,920,849 346,099 SH   DFND 9 0 0 346,099
YAMANA GOLD INC COM 98462Y100   38,423 6,923 SH   DFND 17 0 0 6,923
YAMANA GOLD INC COM 98462Y100   245,588 44,250 SH   DFND 17 44,250 0 0
YATSEN HLDG LTD ADS 985194109   3 2 SH   DFND 2 2 0 0
YATSEN HLDG LTD ADS 985194109   76,822 52,618 SH   DFND 4 52,618 0 0
YATSEN HLDG LTD ADS 985194109   6,608 4,526 SH   DFND 9 0 0 4,526
YELLOW CORP COM 985510106   1,930 769 SH   DFND 1 769 0 0
YELLOW CORP COM 985510106   24,224 9,651 SH   DFND 2 9,651 0 0
YELLOW CORP COM 985510106   708,699 282,350 SH   DFND 4 282,350 0 0
YELLOW CORP COM 985510106   41,769 16,641 SH   DFND 9 0 0 16,641
YELLOW CORP COM 985510106   24,046 9,580 SH   DFND 17 9,580 0 0
YELP INC CL A 985817105   1,312 48 SH   DFND 1 48 0 0
YELP INC CL A 985817105   149,495 5,468 SH   DFND 2 5,468 0 0
YELP INC CL A 985817105   9,669,584 353,679 SH   DFND 4 353,679 0 0
YELP INC CL A 985817105   29,062 1,063 SH   DFND 7 0 1,063 0
YELP INC CL A 985817105   711 26 SH   DFND 7 26 0 0
YELP INC CL A 985817105   408,323 14,935 SH   DFND 9 0 0 14,935
YELP INC CL A 985817105   1,251,215 45,765 SH   DFND 17 0 0 45,765
YELP INC CL A 985817105   4,577,317 167,422 SH   DFND 17 167,422 0 0
YELP INC CL A 985817105   38,167 1,396 SH   DFND 18 1,396 0 0
YELP INC CL A 985817105   4,087,549 149,508 SH   DFND 21 149,508 0 0
YIELD10 BIOSCIENCE INC COM 98585K862   2 1 SH   DFND 9 0 0 1
YIREN DIGITAL LTD SPONSORED ADS 98585L100   22 16 SH   DFND 2 16 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100   4,237 3,093 SH   DFND 4 3,093 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100   703 513 SH   DFND 9 0 0 513
YEXT INC COM 98585N106   575 88 SH   DFND 1 88 0 0
YEXT INC COM 98585N106   143,196 21,929 SH   DFND 2 21,929 0 0
YEXT INC COM 98585N106   3,494,588 535,159 SH   DFND 4 535,159 0 0
YEXT INC COM 98585N106   13,628 2,087 SH   DFND 7 0 2,087 0
YEXT INC COM 98585N106   215 33 SH   DFND 7 33 0 0
YEXT INC COM 98585N106   27,433 4,201 SH   DFND 9 0 0 4,201
YEXT INC COM 98585N106   207,034 31,705 SH   DFND 17 0 0 31,705
YEXT INC COM 98585N106   1,443,123 220,999 SH   DFND 17 220,999 0 0
YEXT INC COM 98585N106   1,162,340 178,000 SH   DFND 18 178,000 0 0
YETI HLDGS INC COM 98585X104   38,460 931 SH   DFND 1 931 0 0
YETI HLDGS INC COM 98585X104   2,100,200 50,840 SH   DFND 2 50,840 0 0
YETI HLDGS INC COM 98585X104   6,368,267 154,158 SH   DFND 4 154,158 0 0
YETI HLDGS INC COM 98585X104   40,897 990 SH   DFND 7 0 990 0
YETI HLDGS INC COM 98585X104   124,798 3,021 SH   DFND 7 0 0 3,021
YETI HLDGS INC COM 98585X104   1,281 31 SH   DFND 7 31 0 0
YETI HLDGS INC COM 98585X104   12,414,853 300,529 SH   DFND 9 0 0 300,529
YETI HLDGS INC COM 98585X104   2,655,242 64,276 SH   DFND 17 0 0 64,276
YETI HLDGS INC COM 98585X104   9,035,571 218,726 SH   DFND 17 218,726 0 0
YETI HLDGS INC COM 98585X104   6,527 158 SH   DFND 18 158 0 0
YORK WTR CO COM 987184108   7,467 166 SH   DFND 1 166 0 0
YORK WTR CO COM 987184108   25,054 557 SH   DFND 2 557 0 0
YORK WTR CO COM 987184108   82,943 1,844 SH   DFND 4 1,844 0 0
YORK WTR CO COM 987184108   3,104 69 SH   DFND 5 69 0 0
YORK WTR CO COM 987184108   12,774 284 SH   DFND 7 0 284 0
YORK WTR CO COM 987184108   180 4 SH   DFND 7 4 0 0
YORK WTR CO COM 987184108   3,435,078 76,369 SH   DFND 9 0 0 76,369
YORK WTR CO COM 987184108   520,618 11,574 SH   DFND 17 0 0 11,574
YORK WTR CO COM 987184108   941,150 20,923 SH   DFND 17 20,923 0 0
YORK WTR CO COM 987184108   5,936,236 131,975 SH   DFND 19 131,975 0 0
YOSHIHARU GLOBAL CO COM CL A 98740Y104   1 1 SH   DFND 4 1 0 0
YOUDAO INC SPONSORED ADS 98741T104   25,980 4,829 SH   DFND 2 4,829 0 0
YOUDAO INC SPONSORED ADS 98741T104   46,064 8,562 SH   DFND 4 8,562 0 0
YOUDAO INC SPONSORED ADS 98741T104   64,560 12,000 SH   DFND 9 0 0 12,000
YOUDAO INC SPONSORED ADS 98741T104   2,808 522 SH   DFND 17 0 0 522
YOUDAO INC SPONSORED ADS 98741T104   3,449 641 SH   DFND 17 641 0 0
YUM BRANDS INC COM 988498101   233,746 1,825 SH   DFND 1 1,825 0 0
YUM BRANDS INC COM 988498101   15,909,841 124,218 SH   DFND 2 124,218 0 0
YUM BRANDS INC COM 988498101   75,655,319 590,688 SH   DFND 4 590,688 0 0
YUM BRANDS INC COM 988498101   32,532 254 SH   DFND 5 254 0 0
YUM BRANDS INC COM 988498101   420,999 3,287 SH   DFND 7 0 3,287 0
YUM BRANDS INC COM 988498101   1,468,821 11,468 SH   DFND 7 0 0 11,468
YUM BRANDS INC COM 988498101   530,635 4,143 SH   DFND 7 4,143 0 0
YUM BRANDS INC COM 988498101   137,209,268 1,071,277 SH   DFND 9 0 0 1,071,277
YUM BRANDS INC COM 988498101   453,659 3,542 SH   DFND 13 0 0 3,542
YUM BRANDS INC COM 988498101   25,489,511 199,012 SH   DFND 17 0 0 199,012
YUM BRANDS INC COM 988498101   119,029,682 929,338 SH   DFND 17 929,338 0 0
YUM BRANDS INC COM 988498101   10,746,296 83,903 SH   DFND 18 83,903 0 0
YUM BRANDS INC COM 988498101   834,057 6,512 SH   DFND 19 0 0 6,512
YUM BRANDS INC COM 988498101   9,779,164 76,352 SH   DFND 19 76,352 0 0
YUM BRANDS INC COM 988498101   19,466,879 151,990 SH   DFND 21 151,990 0 0
YUM CHINA HLDGS INC COM 98850P109   26,142,265 478,358 SH   DFND 1 478,358 0 0
YUM CHINA HLDGS INC COM 98850P109   2,837,865 51,928 SH   DFND 2 51,928 0 0
YUM CHINA HLDGS INC COM 98850P109   4,243,682 77,652 SH   DFND 4 77,652 0 0
YUM CHINA HLDGS INC COM 98850P109   167,393 3,063 SH   DFND 7 0 3,063 0
YUM CHINA HLDGS INC COM 98850P109   1,828,753 33,463 SH   DFND 7 0 0 33,463
YUM CHINA HLDGS INC COM 98850P109   1,112,237 20,352 SH   DFND 8 0 0 20,352
YUM CHINA HLDGS INC COM 98850P109   721,216 13,197 SH   DFND 8 13,197 0 0
YUM CHINA HLDGS INC COM 98850P109   25,258,192 462,181 SH   DFND 9 0 0 462,181
YUM CHINA HLDGS INC COM 98850P109   77 1 SH   DFND 9 1 0 0
YUM CHINA HLDGS INC COM 98850P109   1,059,555 19,388 SH   DFND 14 0 0 19,388
YUM CHINA HLDGS INC COM 98850P109   5,687,915 104,078 SH   DFND 17 0 0 104,078
YUM CHINA HLDGS INC COM 98850P109   27,311,719 499,756 SH   DFND 17 499,756 0 0
YUM CHINA HLDGS INC COM 98850P109   1,208,803 22,119 SH   DFND 18 22,119 0 0
YUM CHINA HLDGS INC COM 98850P109   160,671 2,940 SH   DFND 19 2,940 0 0
YUM CHINA HLDGS INC COM 98850P109   16,165,579 295,802 SH   DFND 21 295,802 0 0
YUNJI INC ADS RP CL A 98873N107   3,490 4,274 SH   DFND 4 4,274 0 0
YUNJI INC ADS RP CL A 98873N107   175,227 214,581 SH   DFND 9 0 0 214,581
ZAI LAB LTD ADR 98887Q104   2,894,150 94,272 SH   DFND 1 94,272 0 0
ZAI LAB LTD ADR 98887Q104   580,107 18,896 SH   DFND 2 18,896 0 0
ZAI LAB LTD ADR 98887Q104   2,154,802 70,189 SH   DFND 4 70,189 0 0
ZAI LAB LTD ADR 98887Q104   20,047 653 SH   DFND 7 0 653 0
ZAI LAB LTD ADR 98887Q104   17,867 582 SH   DFND 8 0 0 582
ZAI LAB LTD ADR 98887Q104   126,300 4,114 SH   DFND 8 4,114 0 0
ZAI LAB LTD ADR 98887Q104   10,070 328 SH   DFND 9 0 0 328
ZAI LAB LTD ADR 98887Q104   164,092 5,345 SH   DFND 17 0 0 5,345
ZAI LAB LTD ADR 98887Q104   1,862,937 60,682 SH   DFND 17 60,682 0 0
ZIMVIE INC COM 98888T107   570 61 SH   DFND 1 61 0 0
ZIMVIE INC COM 98888T107   55,368 5,928 SH   DFND 2 5,928 0 0
ZIMVIE INC COM 98888T107   1,795,792 192,269 SH   DFND 4 192,269 0 0
ZIMVIE INC COM 98888T107   28 3 SH   DFND 5 3 0 0
ZIMVIE INC COM 98888T107   1,149,642 123,088 SH   DFND 7 0 123,088 0
ZIMVIE INC COM 98888T107   4,539 486 SH   DFND 7 0 0 486
ZIMVIE INC COM 98888T107   4,119 441 SH   DFND 7 441 0 0
ZIMVIE INC COM 98888T107   111,174 11,903 SH   DFND 9 0 0 11,903
ZIMVIE INC COM 98888T107   292,996 31,370 SH   DFND 17 0 0 31,370
ZIMVIE INC COM 98888T107   1,293,364 138,475 SH   DFND 17 138,475 0 0
ZIMVIE INC COM 98888T107   16,055 1,719 SH   DFND 18 1,719 0 0
ZIMVIE INC COM 98888T107   142,743 15,283 SH   DFND 21 15,283 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   56,410 220 SH   DFND 00 220 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   18,974 74 SH   DFND 1 74 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,052,561 11,905 SH   DFND 2 11,905 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   17,301,778 67,477 SH   DFND 4 67,477 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   264,102 1,030 SH   DFND 7 0 1,030 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,239,230 4,833 SH   DFND 7 0 0 4,833
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   176,410 688 SH   DFND 7 688 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   13,519,730 52,727 SH   DFND 9 0 0 52,727
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,755,639 6,847 SH   DFND 13 0 0 6,847
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   12,660,180 49,374 SH   DFND 17 0 0 49,374
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   62,178,130 242,494 SH   DFND 17 242,494 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,009,482 19,537 SH   DFND 18 19,537 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,744,869 10,705 SH   DFND 19 10,705 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   13,344,602 52,044 SH   DFND 21 52,044 0 0
ZEDGE INC CL B 98923T104   176 100 SH   DFND 4 100 0 0
ZEDGE INC CL B 98923T104   3,356 1,907 SH   DFND 9 0 0 1,907
ZEDGE INC CL B 98923T104   215 122 SH   DFND 17 122 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   846 42 SH   DFND 1 42 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   685,223 34,023 SH   DFND 2 34,023 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   1,383,497 68,694 SH   DFND 4 68,694 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   18,609 924 SH   DFND 7 0 924 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   322 16 SH   DFND 7 16 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   307,175 15,252 SH   DFND 9 0 0 15,252
ZENTALIS PHARMACEUTICALS INC COM 98943L107   137,657 6,835 SH   DFND 17 0 0 6,835
ZENTALIS PHARMACEUTICALS INC COM 98943L107   154,534 7,673 SH   DFND 17 7,673 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105   1 1 SH   DFND 2 1 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105   14,799 10,206 SH   DFND 4 10,206 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105   222 153 SH   DFND 17 0 0 153
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105   7,710 5,317 SH   DFND 17 5,317 0 0
ZILLOW GROUP INC CL A 98954M101   1,498 48 SH   DFND 1 48 0 0
ZILLOW GROUP INC CL A 98954M101   1,014,824 32,516 SH   DFND 2 32,516 0 0
ZILLOW GROUP INC CL A 98954M101   6,180,298 198,023 SH   DFND 4 198,023 0 0
ZILLOW GROUP INC CL A 98954M101   117,006 3,749 SH   DFND 5 3,749 0 0
ZILLOW GROUP INC CL A 98954M101   6,835 219 SH   DFND 7 0 219 0
ZILLOW GROUP INC CL A 98954M101   3,059 98 SH   DFND 7 0 0 98
ZILLOW GROUP INC CL A 98954M101   660,872 21,175 SH   DFND 9 0 0 21,175
ZILLOW GROUP INC CL A 98954M101   404,341 12,955 SH   DFND 17 0 0 12,955
ZILLOW GROUP INC CL A 98954M101   2,526,855 80,963 SH   DFND 17 80,963 0 0
ZILLOW GROUP INC CL A 98954M101   27,683 887 SH   DFND 18 887 0 0
ZILLOW GROUP INC CL A 98954M101   332,012 10,638 SH   DFND 21 10,638 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   4,477 139 SH   DFND 1 139 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   34,702,829 1,077,393 SH   DFND 2 1,077,393 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   29,579,828 918,343 SH   DFND 4 918,343 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   77,465 2,405 SH   DFND 7 0 2,405 0
ZILLOW GROUP INC CL C CAP STK 98954M200   8,858 275 SH   DFND 7 0 0 275
ZILLOW GROUP INC CL C CAP STK 98954M200   81,362 2,526 SH   DFND 7 2,526 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   29,941,473 929,570 SH   DFND 9 0 0 929,570
ZILLOW GROUP INC CL C CAP STK 98954M200   868,575 26,966 SH   DFND 9 26,966 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,244,240 38,629 SH   DFND 17 0 0 38,629
ZILLOW GROUP INC CL C CAP STK 98954M200   9,315,325 289,206 SH   DFND 17 289,206 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   65,161 2,023 SH   DFND 18 2,023 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   193 6 SH   DFND 19 0 0 6
ZILLOW GROUP INC CL C CAP STK 98954M200   1,110,408 34,474 SH   DFND 19 34,474 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   685,300 21,276 SH   DFND 21 21,276 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   458,210 453,000 PRN   DFND 2 453,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   218,546 230,000 PRN   DFND 2 230,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   950 1,000 PRN   DFND 9 0 0 1,000
ZEROFOX HLDGS INC COM 98955G103   74,700 15,000 SH   DFND 9 0 0 15,000
ZEVIA PBC CL A 98955K104   1,730 423 SH   DFND 1 423 0 0
ZEVIA PBC CL A 98955K104   23,628 5,777 SH   DFND 2 5,777 0 0
ZEVIA PBC CL A 98955K104   106,099 25,941 SH   DFND 4 25,941 0 0
ZEVIA PBC CL A 98955K104   4,131 1,010 SH   DFND 9 0 0 1,010
ZEVIA PBC CL A 98955K104   888 217 SH   DFND 17 0 0 217
ZEVIA PBC CL A 98955K104   134,401 32,861 SH   DFND 17 32,861 0 0
ZHIHU INC ADS 98955N108   915 704 SH   DFND 2 704 0 0
ZHIHU INC ADS 98955N108   5,676,488 4,366,529 SH   DFND 4 4,366,529 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   694 85 SH   DFND 1 85 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   165,132 20,212 SH   DFND 2 20,212 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   396,327 48,510 SH   DFND 4 48,510 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   18,105 2,216 SH   DFND 7 0 2,216 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   310 38 SH   DFND 7 38 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   71,275 8,724 SH   DFND 9 0 0 8,724
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   32,713 4,004 SH   DFND 17 0 0 4,004
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   442,544 54,167 SH   DFND 17 54,167 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   875,543 6,867 SH   DFND 00 6,867 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,355 42 SH   DFND 1 42 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,164,915 32,666 SH   DFND 2 32,666 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   26,475,120 207,648 SH   DFND 4 207,648 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,335 34 SH   DFND 5 34 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   537,540 4,216 SH   DFND 7 0 4,216 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,156,553 9,071 SH   DFND 7 0 0 9,071
ZIMMER BIOMET HOLDINGS INC COM 98956P102   389,768 3,057 SH   DFND 7 3,057 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   17,977,118 140,997 SH   DFND 8 0 0 140,997
ZIMMER BIOMET HOLDINGS INC COM 98956P102   55,920,726 438,593 SH   DFND 9 0 0 438,593
ZIMMER BIOMET HOLDINGS INC COM 98956P102   26,430,280 207,296 SH   DFND 17 0 0 207,296
ZIMMER BIOMET HOLDINGS INC COM 98956P102   92,972,505 729,196 SH   DFND 17 729,196 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,983,285 62,614 SH   DFND 18 0 0 62,614
ZIMMER BIOMET HOLDINGS INC COM 98956P102   112,687,433 883,823 SH   DFND 18 883,823 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,576,051 59,420 SH   DFND 19 59,420 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   19,359,600 151,840 SH   DFND 21 151,840 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   21,043,748 165,049 SH   DFND 22 165,049 0 0
ZIONS BANCORPORATION N A COM 989701107   8,652 176 SH   DFND 1 176 0 0
ZIONS BANCORPORATION N A COM 989701107   2,440,204 49,638 SH   DFND 2 49,638 0 0
ZIONS BANCORPORATION N A COM 989701107   9,262,629 188,418 SH   DFND 4 188,418 0 0
ZIONS BANCORPORATION N A COM 989701107   740,055 15,054 SH   DFND 7 0 15,054 0
ZIONS BANCORPORATION N A COM 989701107   73,396 1,493 SH   DFND 7 0 0 1,493
ZIONS BANCORPORATION N A COM 989701107   124,866 2,540 SH   DFND 7 2,540 0 0
ZIONS BANCORPORATION N A COM 989701107   6,577,461 133,797 SH   DFND 9 0 0 133,797
ZIONS BANCORPORATION N A COM 989701107   396,967 8,075 SH   DFND 9 8,075 0 0
ZIONS BANCORPORATION N A COM 989701107   27,896,451 567,462 SH   DFND 17 0 0 567,462
ZIONS BANCORPORATION N A COM 989701107   56,747,190 1,154,336 SH   DFND 17 1,154,336 0 0
ZIONS BANCORPORATION N A COM 989701107   3,013,164 61,293 SH   DFND 18 61,293 0 0
ZIONS BANCORPORATION N A COM 989701107   3,322,528 67,586 SH   DFND 19 67,586 0 0
ZIONS BANCORPORATION N A COM 989701107   2,648,249 53,870 SH   DFND 21 53,870 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   11,642 17,935 SH   DFND 2 17,935 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   545,374 840,200 SH   DFND 4 840,200 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   364,231 561,132 SH   DFND 9 0 0 561,132
ALAUNOS THERAPEUTICS INC COM 98973P101   367 566 SH   DFND 17 566 0 0
ZIVO BIOSCIENCE INC COM NEW 98978N200   313 125 SH   DFND 9 0 0 125
ZOETIS INC CL A 98978V103   787,560 5,374 SH   DFND 1 5,374 0 0
ZOETIS INC CL A 98978V103   14,747,327 100,630 SH   DFND 2 100,630 0 0
ZOETIS INC CL A 98978V103   117,098,433 799,034 SH   DFND 4 799,034 0 0
ZOETIS INC CL A 98978V103   27,698 189 SH   DFND 5 189 0 0
ZOETIS INC CL A 98978V103   781,698 5,334 SH   DFND 7 0 5,334 0
ZOETIS INC CL A 98978V103   3,533,467 24,111 SH   DFND 7 0 0 24,111
ZOETIS INC CL A 98978V103   4,279,847 29,204 SH   DFND 7 29,204 0 0
ZOETIS INC CL A 98978V103   1,099,125 7,500 SH   DFND 8 0 7,500 0
ZOETIS INC CL A 98978V103   32,953,966 224,865 SH   DFND 8 0 0 224,865
ZOETIS INC CL A 98978V103   385,163,883 2,628,208 SH   DFND 8 2,628,208 0 0
ZOETIS INC CL A 98978V103   277,099,936 1,890,821 SH   DFND 9 0 0 1,890,821
ZOETIS INC CL A 98978V103   13,262,318 90,496 SH   DFND 9 90,496 0 0
ZOETIS INC CL A 98978V103   1,662,610 11,345 SH   DFND 13 0 0 11,345
ZOETIS INC CL A 98978V103   1,711,997 11,682 SH   DFND 14 0 0 11,682
ZOETIS INC CL A 98978V103   53,522,056 365,213 SH   DFND 17 0 0 365,213
ZOETIS INC CL A 98978V103   231,021,813 1,576,402 SH   DFND 17 1,576,402 0 0
ZOETIS INC CL A 98978V103   70,344,879 480,006 SH   DFND 18 480,006 0 0
ZOETIS INC CL A 98978V103   4,250 29 SH   DFND 19 0 0 29
ZOETIS INC CL A 98978V103   12,587,326 85,891 SH   DFND 19 85,891 0 0
ZOETIS INC CL A 98978V103   3,964,178 27,050 SH   DFND 20 0 0 27,050
ZOETIS INC CL A 98978V103   234,737,562 1,601,757 SH   DFND 20 1,601,757 0 0
ZOETIS INC CL A 98978V103   63,715,397 434,769 SH   DFND 21 434,769 0 0
ZOETIS INC CL A 98978V103   69,287,961 472,794 SH   DFND 22 472,794 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   14,179,998 527,726 SH   DFND 1 527,726 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   9,213,427 342,889 SH   DFND 2 342,889 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   84,297,021 3,137,217 SH   DFND 4 3,137,217 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   85,581 3,185 SH   DFND 7 0 3,185 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   433,547 16,135 SH   DFND 8 0 0 16,135
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   205,582 7,651 SH   DFND 8 7,651 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   3,152,496 117,324 SH   DFND 9 0 0 117,324
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,589,141 59,141 SH   DFND 17 0 0 59,141
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   4,854,622 180,670 SH   DFND 17 180,670 0 0
ZIPRECRUITER INC CL A 98980B103   920 56 SH   DFND 1 56 0 0
ZIPRECRUITER INC CL A 98980B103   276,923 16,865 SH   DFND 2 16,865 0 0
ZIPRECRUITER INC CL A 98980B103   2,685,803 163,569 SH   DFND 4 163,569 0 0
ZIPRECRUITER INC CL A 98980B103   18,078 1,101 SH   DFND 7 0 1,101 0
ZIPRECRUITER INC CL A 98980B103   230 14 SH   DFND 7 14 0 0
ZIPRECRUITER INC CL A 98980B103   619,806 37,747 SH   DFND 9 0 0 37,747
ZIPRECRUITER INC CL A 98980B103   2,085,274 126,996 SH   DFND 17 0 0 126,996
ZIPRECRUITER INC CL A 98980B103   1,560,803 95,055 SH   DFND 17 95,055 0 0
ZIPRECRUITER INC CL A 98980B103   2,463,000 150,000 SH   DFND 18 150,000 0 0
ZIPRECRUITER INC CL A 98980B103   5,462,228 332,657 SH   DFND 21 332,657 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,258 75 SH   DFND 1 75 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,098,473 36,482 SH   DFND 2 36,482 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   18,253,766 606,236 SH   DFND 4 606,236 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   766,661 25,462 SH   DFND 7 0 25,462 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   96,004,892 3,188,472 SH   DFND 7 0 0 3,188,472
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   662,432,044 22,000,400 SH   DFND 7 22,000,400 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   6,600,142 219,201 SH   DFND 9 0 0 219,201
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,008,534 33,495 SH   DFND 17 0 0 33,495
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   6,476,059 215,080 SH   DFND 17 215,080 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   5,691 189 SH   DFND 18 189 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,820,601 60,465 SH   DFND 19 60,465 0 0
ZSCALER INC COM 98980G102   84,708 757 SH   DFND 00 757 0 0
ZSCALER INC COM 98980G102   4,257,571 38,048 SH   DFND 1 38,048 0 0
ZSCALER INC COM 98980G102   3,765,435 33,650 SH   DFND 2 33,650 0 0
ZSCALER INC COM 98980G102   38,212,843 341,491 SH   DFND 4 341,491 0 0
ZSCALER INC COM 98980G102   112,348 1,004 SH   DFND 7 0 1,004 0
ZSCALER INC COM 98980G102   329,993 2,949 SH   DFND 7 0 0 2,949
ZSCALER INC COM 98980G102   127,118 1,136 SH   DFND 7 1,136 0 0
ZSCALER INC COM 98980G102   20,331,559 181,694 SH   DFND 9 0 0 181,694
ZSCALER INC COM 98980G102   1,318,965 11,787 SH   DFND 13 0 0 11,787
ZSCALER INC COM 98980G102   1,535,716 13,724 SH   DFND 17 0 0 13,724
ZSCALER INC COM 98980G102   12,614,599 112,731 SH   DFND 17 112,731 0 0
ZSCALER INC COM 98980G102   9,889,386 88,377 SH   DFND 18 88,377 0 0
ZSCALER INC COM 98980G102   2,060,303 18,412 SH   DFND 19 18,412 0 0
ZSCALER INC COM 98980G102   11,101,935 99,213 SH   DFND 21 99,213 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   6,244,800 6,000,000 PRN   DFND 2 6,000,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   12,490 12,000 PRN   DFND 9 0 0 12,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   146,793 2,167 SH   DFND 1 2,167 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   67,645,977 998,612 SH   DFND 2 998,612 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   40,895,925 603,719 SH   DFND 4 603,719 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   318,039 4,695 SH   DFND 7 0 4,695 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,170,887 61,572 SH   DFND 7 0 0 61,572
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   22,538,250 332,717 SH   DFND 7 332,717 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   16,042,119 236,819 SH   DFND 9 0 0 236,819
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,532,888 22,629 SH   DFND 13 0 0 22,629
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,413,419 50,390 SH   DFND 17 0 0 50,390
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   16,393,554 242,007 SH   DFND 17 242,007 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,802,021 70,889 SH   DFND 18 70,889 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   474 7 SH   DFND 19 0 0 7
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,908,349 42,934 SH   DFND 19 42,934 0 0
ZOMEDICA CORP COM 98980M109   62,802 385,290 SH   DFND 4 385,290 0 0
ZOMEDICA CORP COM 98980M109   8,232 50,500 SH   DFND 9 0 0 50,500
ZUMIEZ INC COM 989817101   239 11 SH   DFND 1 11 0 0
ZUMIEZ INC COM 989817101   153,050 7,040 SH   DFND 2 7,040 0 0
ZUMIEZ INC COM 989817101   2,420,771 111,351 SH   DFND 4 111,351 0 0
ZUMIEZ INC COM 989817101   1,152 53 SH   DFND 5 53 0 0
ZUMIEZ INC COM 989817101   7,044 324 SH   DFND 7 0 324 0
ZUMIEZ INC COM 989817101   152 7 SH   DFND 7 7 0 0
ZUMIEZ INC COM 989817101   581,023 26,726 SH   DFND 9 0 0 26,726
ZUMIEZ INC COM 989817101   363,265 16,709 SH   DFND 17 0 0 16,709
ZUMIEZ INC COM 989817101   1,227,940 56,483 SH   DFND 17 56,483 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   29,673 1,403 SH   DFND 1 1,403 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   570,585 26,978 SH   DFND 2 26,978 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,526,649 72,182 SH   DFND 4 72,182 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   65,036 3,075 SH   DFND 7 0 3,075 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,375 65 SH   DFND 7 65 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   386,580 18,278 SH   DFND 9 0 0 18,278
ZURN ELKAY WATER SOLNS CORP COM 98983L108   135,468 6,405 SH   DFND 17 0 0 6,405
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,702,024 80,473 SH   DFND 17 80,473 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   7,128 337 SH   DFND 18 337 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   7,205,594 340,690 SH   DFND 19 340,690 0 0
ZUORA INC COM CL A 98983V106   560 88 SH   DFND 1 88 0 0
ZUORA INC COM CL A 98983V106   565,970 88,989 SH   DFND 2 88,989 0 0
ZUORA INC COM CL A 98983V106   6,256,873 983,785 SH   DFND 4 983,785 0 0
ZUORA INC COM CL A 98983V106   15,124 2,378 SH   DFND 7 0 2,378 0
ZUORA INC COM CL A 98983V106   242 38 SH   DFND 7 38 0 0
ZUORA INC COM CL A 98983V106   553,180 86,978 SH   DFND 9 0 0 86,978
ZUORA INC COM CL A 98983V106   212,659 33,437 SH   DFND 17 0 0 33,437
ZUORA INC COM CL A 98983V106   4,151,903 652,815 SH   DFND 17 652,815 0 0
ZUORA INC COM CL A 98983V106   180,999 28,459 SH   DFND 18 28,459 0 0
ZYMEWORKS DEL INC COM 98985Y108   117,381 14,934 SH   DFND 1 14,934 0 0
ZYMEWORKS DEL INC COM 98985Y108   16,710 2,126 SH   DFND 2 2,126 0 0
ZYMEWORKS DEL INC COM 98985Y108   43,635,545 5,551,596 SH   DFND 4 5,551,596 0 0
ZYMEWORKS DEL INC COM 98985Y108   37,131 4,724 SH   DFND 9 0 0 4,724
ZYNEX INC COM 98986M103   13,312 957 SH   DFND 2 957 0 0
ZYNEX INC COM 98986M103   1,130,869 81,299 SH   DFND 4 81,299 0 0
ZYNEX INC COM 98986M103   2,629 189 SH   DFND 7 0 189 0
ZYNEX INC COM 98986M103   19,738 1,419 SH   DFND 9 0 0 1,419
ZYNEX INC COM 98986M103   249,490 17,936 SH   DFND 17 0 0 17,936
ZYNEX INC COM 98986M103   1,960,990 140,977 SH   DFND 17 140,977 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   3 5 SH   DFND 2 5 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   19,473 36,741 SH   DFND 4 36,741 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   5,763 10,873 SH   DFND 9 0 0 10,873