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
1 800 FLOWERS COM INC CL A 68243Q106   85,550 14,500 SH   DFND 1 0 0 14,500
1 800 FLOWERS COM INC CL A 68243Q106   26,485 4,489 SH   DFND 2 0 0 4,489
10X GENOMICS INC CL A COM 88025U109   6,635 760 SH   DFND 1 0 0 760
10X GENOMICS INC CL A COM 88025U109   268,317 30,735 SH   DFND 2 0 0 30,735
1ST SOURCE CORP COM 336901103   255,954 4,279 SH   DFND 1 0 0 4,279
2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102   1,386,775 49,510 SH   DFND 2 0 0 49,510
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   16,053,368 513,543 SH   DFND 1 0 0 513,543
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   16,915,247 541,115 SH   DFND 2 0 0 541,115
3-D SYS CORP DEL COM NEW 88554D205   191,129 90,155 SH   DFND 1 0 0 90,155
3-D SYS CORP DEL COM NEW 88554D205   12,423 5,860 SH   DFND 2 0 0 5,860
374WATER INC COM 88583P104   4,685 13,780 SH   DFND 1 0 0 13,780
374WATER INC COM 88583P104   127,101 373,825 SH   DFND 2 0 0 373,825
3M CO COM 88579Y101   64,533,484 439,422 SH   DFND 1 79,344 0 360,078
3M CO COM 88579Y101   41,529,234 282,781 SH   DFND 2 0 0 282,781
3M CO COM 88579Y101   4,402 30 SH   DFND 4, 5, 11 0 0 30
3M CO COM 88579Y101   9,538,463 64,949 SH   DFND 5 64,949 0 0
3M CO COM 88579Y101   6,819,012 46,432 SH   DFND 7 46,432 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   950,844 294,379 SH   DFND 1 0 0 294,379
89BIO INC COM 282559103   1,628,524 224,006 SH   DFND 1 0 0 224,006
89BIO INC COM 282559103   1,150,732 158,285 SH   DFND 2 0 0 158,285
A-MARK PRECIOUS METALS INC COM 00181T107   6,112,622 240,939 SH   DFND 1 0 0 240,939
A-MARK PRECIOUS METALS INC COM 00181T107   6,038 238 SH   DFND 2 0 0 238
A10 NETWORKS INC COM 002121101   16,340 1,000 SH   DFND 1 0 0 1,000
A10 NETWORKS INC COM 002121101   761,836 46,624 SH   DFND 2 0 0 46,624
AAON INC COM PAR $0.004 000360206   4,359,886 55,803 SH   DFND 1 49,272 0 6,531
AAON INC COM PAR $0.004 000360206   11,340,036 145,143 SH   DFND 2 0 0 145,143
AAON INC COM PAR $0.004 000360206   22,685,748 290,359 SH   DFND 5, 9, 11 290,359 0 0
AAR CORP COM 000361105   811,294 14,490 SH   DFND 1 13,250 0 1,240
AAR CORP COM 000361105   6,719 120 SH   DFND 2 0 0 120
AAR CORP COM 000361105   8,054,000 143,851 SH   DFND 6 100,513 0 43,338
AB ACTIVE ETFS INC CORE PLUS BD ETF 00039J855   6,876,795 194,507 SH   DFND 1 0 0 194,507
AB ACTIVE ETFS INC CORE PLUS BD ETF 00039J855   19,657 556 SH   DFND 2 0 0 556
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   4,345,577 117,958 SH   DFND 1 0 0 117,958
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   5,055,749 137,235 SH   DFND 2 0 0 137,235
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   23,390,082 658,134 SH   DFND 1 0 0 658,134
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   9,427,625 265,268 SH   DFND 2 0 0 265,268
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   527,947 14,855 SH   DFND 7 14,855 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   465,695 18,561 SH   DFND 1 0 0 18,561
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   479,796 19,123 SH   DFND 2 0 0 19,123
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   13,026,943 257,399 SH   DFND 1 0 0 257,399
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   10,365,462 204,811 SH   DFND 2 0 0 204,811
ABACUS FCF ETF TR ABACUS FCF LEADE 89628W302   31,955 500 SH   DFND 1 0 0 500
ABACUS FCF ETF TR ABACUS FCF LEADE 89628W302   1,346,456 21,068 SH   DFND 2 0 0 21,068
ABBOTT LABS COM 002824100   434,198,628 3,273,266 SH   DFND 1 1,661,345 0 1,611,921
ABBOTT LABS COM 002824100   116,036,536 874,757 SH   DFND 2 0 0 874,757
ABBOTT LABS COM 002824100   1,308 10 SH   DFND 4, 5, 11 0 0 10
ABBOTT LABS COM 002824100   127,778,551 963,275 SH   DFND 5, 11 963,275 0 0
ABBOTT LABS COM 002824100   24,067,000 181,432 SH   DFND 6, 15 179,313 0 2,119
ABBOTT LABS COM 002824100   26,795,584 202,002 SH   DFND 7 202,002 0 0
ABBOTT LABS COM 002824100   214,098 1,614 SH   DFND 8 1,614 0 0
ABBVIE INC COM 00287Y109   930,727,930 4,442,192 SH   DFND 1 1,938,252 0 2,503,940
ABBVIE INC COM 00287Y109   238,896,422 1,140,208 SH   DFND 2 0 0 1,140,208
ABBVIE INC COM 00287Y109   5,818,961 27,773 SH   DFND 4, 5, 11 0 0 27,773
ABBVIE INC COM 00287Y109   148,471,886 708,628 SH   DFND 5, 11 708,628 0 0
ABBVIE INC COM 00287Y109   22,640,000 108,055 SH   DFND 6, 14 106,800 0 1,255
ABBVIE INC COM 00287Y109   32,959,993 157,312 SH   DFND 7 157,312 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   19,691 8,830 SH   DFND 1 0 0 8,830
ABCELLERA BIOLOGICS INC COM 00288U106   33,782 15,149 SH   DFND 2 0 0 15,149
ABERCROMBIE & FITCH CO CL A 002896207   3,644,757 47,725 SH   DFND 1 23,845 0 23,880
ABERCROMBIE & FITCH CO CL A 002896207   119,443 1,564 SH   DFND 2 0 0 1,564
ABERCROMBIE & FITCH CO CL A 002896207   798,296 10,453 SH   DFND 4, 5, 11 10,434 0 19
ABERCROMBIE & FITCH CO CL A 002896207   6,596,611 86,377 SH   DFND 5, 9, 11 86,377 0 0
ABM INDS INC COM 000957100   3,224,570 68,086 SH   DFND 1 14,082 0 54,004
ABM INDS INC COM 000957100   24,864 525 SH   DFND 2 0 0 525
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   1,096,112 69,816 SH   DFND 1 0 0 69,816
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   200,213 12,752 SH   DFND 2 0 0 12,752
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   107,271 26,618 SH   DFND 1 0 0 26,618
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   18,704 4,641 SH   DFND 2 0 0 4,641
ABRDN EMERGING MARKETS EX CH COM 00301W105   310,824 62,666 SH   DFND 1 0 0 62,666
ABRDN EMERGING MARKETS EX CH COM 00301W105   6,656 1,342 SH   DFND 2 0 0 1,342
ABRDN ETFS BBRG ALL COMD K1 003261104   173,599 8,089 SH   DFND 1 81 0 8,008
ABRDN ETFS BBRG ALL COMD K1 003261104   687,810 32,051 SH   DFND 2 0 0 32,051
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   684,671 68,742 SH   DFND 1 0 0 68,742
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   1,351,879 135,731 SH   DFND 2 0 0 135,731
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   1,566,592 85,187 SH   DFND 1 0 0 85,187
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   2,094,263 113,881 SH   DFND 2 0 0 113,881
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   71,821 18,511 SH   DFND 1 0 0 18,511
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   497,004 128,094 SH   DFND 2 0 0 128,094
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   7,708,826 474,681 SH   DFND 1 260 0 474,421
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   11,610,813 714,952 SH   DFND 2 0 0 714,952
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   14,804,667 717,280 SH   DFND 1 0 0 717,280
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   11,193,281 542,310 SH   DFND 2 0 0 542,310
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   478,724 23,194 SH   DFND 7 23,194 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   2,944,706 499,950 SH   DFND 1 0 0 499,950
ABRDN INCOME CREDIT STRATEGI COM 003057106   921,709 156,487 SH   DFND 2 0 0 156,487
ABRDN INCOME CREDIT STRATEGI COM 003057106   123,525 20,972 SH   DFND 7 20,972 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   1,529,557 120,532 SH   DFND 1 291 0 120,241
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   2,436,469 191,999 SH   DFND 2 0 0 191,999
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   1,808,465 19,972 SH   DFND 1 0 0 19,972
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   328,878 3,632 SH   DFND 2 0 0 3,632
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   1,605,188 17,568 SH   DFND 1 0 0 17,568
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   398,556 4,362 SH   DFND 2 0 0 4,362
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   699,656 5,404 SH   DFND 1 506 0 4,898
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   3,622,700 27,981 SH   DFND 2 0 0 27,981
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   5,561,031 171,056 SH   DFND 1 0 0 171,056
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   2,044,359 62,884 SH   DFND 2 0 0 62,884
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   1,890,260 225,299 SH   DFND 1 0 0 225,299
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   755,226 90,015 SH   DFND 2 0 0 90,015
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   1,387,450 120,334 SH   DFND 1 0 0 120,334
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   427,894 37,111 SH   DFND 2 0 0 37,111
ABSCI CORPORATION COM 00091E109   92,672 36,921 SH   DFND 1 0 0 36,921
ABSCI CORPORATION COM 00091E109   323,346 128,823 SH   DFND 2 0 0 128,823
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   349,634 11,846 SH   DFND 1 0 0 11,846
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   3,837 130 SH   DFND 2 0 0 130
ACACIA RESH CORP ACACIA TCH COM 003881307   53,760 16,800 SH   DFND 1 0 0 16,800
ACACIA RESH CORP ACACIA TCH COM 003881307   320 100 SH   DFND 2 0 0 100
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,727,001 37,865 SH   DFND 1 26,120 0 11,745
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   316,655 6,943 SH   DFND 2 0 0 6,943
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,633,921 86,871 SH   DFND 1 63,038 0 23,833
ACADIA HEALTHCARE COMPANY IN COM 00404A109   575,989 18,997 SH   DFND 2 0 0 18,997
ACADIA HEALTHCARE COMPANY IN COM 00404A109   39,962 1,318 SH   DFND 4, 5, 11 1,269 0 49
ACADIA PHARMACEUTICALS INC COM 004225108   411,412 24,769 SH   DFND 1 21,528 0 3,241
ACADIA PHARMACEUTICALS INC COM 004225108   58,368 3,514 SH   DFND 2 0 0 3,514
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   337,984,514 1,083,145 SH   DFND 1 806,268 0 276,877
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   83,990,514 269,166 SH   DFND 2 0 0 269,166
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   913 3 SH   DFND 4, 5, 11 0 0 3
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   87,034,017 278,919 SH   DFND 5, 11 278,919 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,559,000 24,226 SH   DFND 6, 15 24,226 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,785,204 40,973 SH   DFND 7 40,973 0 0
ACCO BRANDS CORP COM 00081T108   1,198 286 SH   DFND 1 0 0 286
ACCO BRANDS CORP COM 00081T108   666 159 SH   DFND 2 0 0 159
ACCO BRANDS CORP COM 00081T108   51,893 12,385 SH   DFND 4, 5, 11 11,836 0 549
ACCOLADE INC COM 00437E102   191,789 27,477 SH   DFND 1 0 0 27,477
ACHIEVE LIFE SCIENCES INC COM 004468500   461,016 172,665 SH   DFND 1 0 0 172,665
ACHIEVE LIFE SCIENCES INC COM 004468500   40,517 15,175 SH   DFND 2 0 0 15,175
ACI WORLDWIDE INC COM 004498101   643,061 11,754 SH   DFND 1 0 0 11,754
ACI WORLDWIDE INC COM 004498101   333,731 6,100 SH   DFND 2 0 0 6,100
ACI WORLDWIDE INC COM 004498101   3,965,272 72,478 SH   DFND 4, 5, 11 72,467 0 11
ACLARIS THERAPEUTICS INC COM 00461U105   15,300 10,000 SH   DFND 1 0 0 10,000
ACLARIS THERAPEUTICS INC COM 00461U105   368,432 240,805 SH   DFND 4, 5, 11 43,917 0 196,888
ACM RESH INC COM CL A 00108J109   1,067,828 45,751 SH   DFND 1 0 0 45,751
ACM RESH INC COM CL A 00108J109   16,291 698 SH   DFND 2 0 0 698
ACM RESH INC COM CL A 00108J109   506,899 21,718 SH   DFND 4, 5, 11 21,675 0 43
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   4,767 220 SH   DFND 1 0 0 220
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   1,049,413 48,427 SH   DFND 2 0 0 48,427
ACUITY INC COM 00508Y102   12,523,629 47,555 SH   DFND 1 33,779 0 13,776
ACUITY INC COM 00508Y102   932,064 3,539 SH   DFND 2 0 0 3,539
ACUITY INC COM 00508Y102   84,535 321 SH   DFND 4, 5, 11 310 0 11
ACUSHNET HLDGS CORP COM 005098108   38,001,059 553,467 SH   DFND 1 544,453 0 9,015
ACUSHNET HLDGS CORP COM 005098108   653,587 9,519 SH   DFND 2 0 0 9,519
ACUSHNET HLDGS CORP COM 005098108   26,097,666 380,100 SH   DFND 5 380,100 0 0
ACUSHNET HLDGS CORP COM 005098108   351,814 5,124 SH   DFND 7 5,124 0 0
ACV AUCTIONS INC COM CL A 00091G104   179,435 12,735 SH   DFND 1 11,854 0 881
ACV AUCTIONS INC COM CL A 00091G104   2,215,906 157,268 SH   DFND 2 0 0 157,268
ADAM NAT RES FD INC COM 00548F105   5,016,981 219,947 SH   DFND 1 0 0 219,947
ADAM NAT RES FD INC COM 00548F105   146,197 6,409 SH   DFND 2 0 0 6,409
ADAMS DIVERSIFIED EQUITY FD COM 006212104   7,383,199 388,794 SH   DFND 1 0 0 388,794
ADAMS DIVERSIFIED EQUITY FD COM 006212104   14,875,026 783,308 SH   DFND 2 0 0 783,308
ADAMS DIVERSIFIED EQUITY FD COM 006212104   550,103 28,968 SH   DFND 7 28,968 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   265,959 24,535 SH   DFND 1 0 0 24,535
ADAPTHEALTH CORP COMMON STOCK 00653Q102   2,894 267 SH   DFND 2 0 0 267
ADAPTHEALTH CORP COMMON STOCK 00653Q102   964,554 88,981 SH   DFND 4, 5, 11 88,887 0 94
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   4,771 24,218 SH   DFND 1 0 0 24,218
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   205 1,043 SH   DFND 2 0 0 1,043
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   9,057 1,219 SH   DFND 1 0 0 1,219
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   25,188 3,390 SH   DFND 2 0 0 3,390
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   668,136 89,924 SH   DFND 4, 5, 11 16,367 0 73,557
ADEIA INC COM 00676P107   1,188,609 89,910 SH   DFND 1 80,390 0 9,520
ADEIA INC COM 00676P107   185,582 14,038 SH   DFND 2 0 0 14,038
ADEIA INC COM 00676P107   947,465 71,669 SH   DFND 4, 5, 11 71,669 0 0
ADMA BIOLOGICS INC COM 000899104   4,107,078 207,010 SH   DFND 1 0 0 207,010
ADMA BIOLOGICS INC COM 000899104   11,083,596 558,649 SH   DFND 2 0 0 558,649
ADMA BIOLOGICS INC COM 000899104   5,437,945 274,090 SH   DFND 4, 5, 11 178,753 0 95,337
ADMA BIOLOGICS INC COM 000899104   5,557,000 280,054 SH   DFND 6 280,054 0 0
ADOBE INC COM 00724F101   164,973,458 430,145 SH   DFND 1 238,236 0 191,909
ADOBE INC COM 00724F101   37,132,608 96,818 SH   DFND 2 0 0 96,818
ADOBE INC COM 00724F101   3,073 8 SH   DFND 4, 5, 11 0 0 8
ADOBE INC COM 00724F101   7,660,244 19,973 SH   DFND 5 19,973 0 0
ADOBE INC COM 00724F101   7,303,185 19,042 SH   DFND 7 19,042 0 0
ADS TEC ENERGY PLC SHS G0085J117   529,965 35,331 SH   DFND 1 0 0 35,331
ADS TEC ENERGY PLC SHS G0085J117   10,500 700 SH   DFND 2 0 0 700
ADT INC DEL COM 00090Q103   197,517 24,265 SH   DFND 1 0 0 24,265
ADT INC DEL COM 00090Q103   1,149,197 141,179 SH   DFND 2 0 0 141,179
ADT INC DEL COM 00090Q103   1,506 185 SH   DFND 4, 5, 11 0 0 185
ADTALEM GLOBAL ED INC COM 00737L103   3,187,671 31,674 SH   DFND 1 0 0 31,674
ADTALEM GLOBAL ED INC COM 00737L103   760,939 7,561 SH   DFND 2 0 0 7,561
ADTALEM GLOBAL ED INC COM 00737L103   1,728,794 17,178 SH   DFND 4, 5, 11 17,132 0 46
ADTRAN HOLDINGS INC COM 00486H105   25,288 2,900 SH   DFND 1 0 0 2,900
ADTRAN HOLDINGS INC COM 00486H105   1,528,023 175,232 SH   DFND 2 0 0 175,232
ADTRAN HOLDINGS INC COM 00486H105   1,768,120 202,766 SH   DFND 4, 5, 11 36,944 0 165,822
ADVANCE AUTO PARTS INC COM 00751Y106   6,920,981 176,511 SH   DFND 1 163,990 0 12,521
ADVANCE AUTO PARTS INC COM 00751Y106   932,328 23,778 SH   DFND 2 0 0 23,778
ADVANCE AUTO PARTS INC COM 00751Y106   415,507 10,597 SH   DFND 7 10,597 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,819,339 16,745 SH   DFND 1 10,631 0 6,114
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,122,322 10,330 SH   DFND 2 0 0 10,330
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,432,000 13,182 SH   DFND 6, 14 13,182 0 0
ADVANCED ENERGY INDS COM 007973100   3,010,761 31,589 SH   DFND 1 27,973 0 3,616
ADVANCED ENERGY INDS COM 007973100   80,728 847 SH   DFND 2 0 0 847
ADVANCED MICRO DEVICES INC COM 007903107   209,867,167 2,042,702 SH   DFND 1 670,235 0 1,372,467
ADVANCED MICRO DEVICES INC COM 007903107   115,550,291 1,124,687 SH   DFND 2 0 0 1,124,687
ADVANCED MICRO DEVICES INC COM 007903107   413 4 SH   DFND 4, 5, 11 0 0 4
ADVANCED MICRO DEVICES INC COM 007903107   1,958,121 19,059 SH   DFND 5 19,059 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,604,306 44,815 SH   DFND 7 44,815 0 0
ADVENT CONV & INCOME FD COM 00764C109   6,882,464 596,918 SH   DFND 1 0 0 596,918
ADVENT CONV & INCOME FD COM 00764C109   7,302,744 633,369 SH   DFND 2 0 0 633,369
ADVENT CONV & INCOME FD COM 00764C109   190,189 16,495 SH   DFND 7 16,495 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   1,226,484 16,485 SH   DFND 1 0 0 16,485
ADVISORSHARES TR DORSY FSM ALCP 00768Y479   45,658 1,234 SH   DFND 1 0 0 1,234
ADVISORSHARES TR DORSY FSM ALCP 00768Y479   605,690 16,370 SH   DFND 2 0 0 16,370
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   44,919 403 SH   DFND 1 0 0 403
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   405,916 3,640 SH   DFND 2 0 0 3,640
AECOM COM 00766T100   4,686,315 50,537 SH   DFND 1 29,819 0 20,718
AECOM COM 00766T100   806,935 8,702 SH   DFND 2 0 0 8,702
AECOM COM 00766T100   98,664 1,064 SH   DFND 4, 5, 11 1,011 0 53
AECOM COM 00766T100   3,013,616 32,498 SH   DFND 5 32,498 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   16,787,863 2,547,475 SH   DFND 1 57,126 0 2,490,349
AEGON LTD AMER REG 1 CERT 0076CA104   16,976 2,576 SH   DFND 2 0 0 2,576
AEGON LTD AMER REG 1 CERT 0076CA104   553,612 84,008 SH   DFND 5 84,008 0 0
AERCAP HOLDINGS NV SHS N00985106   2,145,282 20,997 SH   DFND 1 14,171 0 6,826
AERCAP HOLDINGS NV SHS N00985106   600,555 5,878 SH   DFND 2 0 0 5,878
AERCAP HOLDINGS NV SHS N00985106   659,609 6,456 SH   DFND 5 6,456 0 0
AERCAP HOLDINGS NV SHS N00985106   277,086 2,712 SH   DFND 7 2,712 0 0
AEROVIRONMENT INC COM 008073108   9,682,102 81,233 SH   DFND 1 4,188 0 77,045
AEROVIRONMENT INC COM 008073108   4,103,950 34,432 SH   DFND 2 0 0 34,432
AEROVIRONMENT INC COM 008073108   690,349 5,792 SH   DFND 4, 5, 11 5,792 0 0
AEROVIRONMENT INC COM 008073108   12,958,932 108,725 SH   DFND 5, 9, 11 108,725 0 0
AEROVIRONMENT INC COM 008073108   4,327,000 36,304 SH   DFND 6 36,304 0 0
AERSALE CORPORATION COM 00810F106   312,071 41,665 SH   DFND 2 0 0 41,665
AES CORP COM 00130H105   35,779,746 2,880,820 SH   DFND 1 2,593,488 0 287,332
AES CORP COM 00130H105   3,243,777 261,174 SH   DFND 2 0 0 261,174
AES CORP COM 00130H105   561,097 45,177 SH   DFND 7 45,177 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   20,426,562 121,565 SH   DFND 1 106,443 0 15,122
AFFILIATED MANAGERS GROUP IN COM 008252108   246,843 1,469 SH   DFND 2 0 0 1,469
AFFILIATED MANAGERS GROUP IN COM 008252108   338,408 2,014 SH   DFND 7 2,014 0 0
AFFIRM HLDGS INC COM CL A 00827B106   2,966,000 65,634 SH   DFND 1 8,620 0 57,014
AFFIRM HLDGS INC COM CL A 00827B106   4,780,560 105,788 SH   DFND 2 0 0 105,788
AFLAC INC COM 001055102   83,073,870 747,134 SH   DFND 1 60,755 0 686,379
AFLAC INC COM 001055102   59,552,093 535,589 SH   DFND 2 0 0 535,589
AFLAC INC COM 001055102   549 5 SH   DFND 4, 5, 11 0 0 5
AFLAC INC COM 001055102   19,473,262 175,135 SH   DFND 7 175,135 0 0
AG MTG INVT TR INC COM NEW 001228501   2,431 333 SH   DFND 1 0 0 333
AG MTG INVT TR INC COM NEW 001228501   822,513 112,673 SH   DFND 2 0 0 112,673
AGCO CORP COM 001084102   16,350,697 176,631 SH   DFND 1 170,433 0 6,198
AGCO CORP COM 001084102   1,018,367 11,001 SH   DFND 2 0 0 11,001
AGCO CORP COM 001084102   693,350 7,490 SH   DFND 7 7,490 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   10,754,248 91,932 SH   DFND 1 37,953 0 53,979
AGILENT TECHNOLOGIES INC COM 00846U101   5,513,353 47,131 SH   DFND 2 0 0 47,131
AGILENT TECHNOLOGIES INC COM 00846U101   26,561,244 227,058 SH   DFND 3, 11 227,058 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   297,133 2,540 SH   DFND 7 2,540 0 0
AGILON HEALTH INC COM 00857U107   49,821 11,506 SH   DFND 1 0 0 11,506
AGILON HEALTH INC COM 00857U107   24,616 5,685 SH   DFND 2 0 0 5,685
AGILYSYS INC COM 00847J105   1,523 21 SH   DFND 1 0 0 21
AGILYSYS INC COM 00847J105   6,456 89 SH   DFND 2 0 0 89
AGILYSYS INC COM 00847J105   13,617,353 187,722 SH   DFND 5 187,722 0 0
AGNC INVT CORP COM 00123Q104   12,489,801 1,303,737 SH   DFND 1 1,001,133 0 302,604
AGNC INVT CORP COM 00123Q104   1,513,941 158,031 SH   DFND 2 0 0 158,031
AGNC INVT CORP COM 00123Q104   16,422,572 1,714,256 SH   DFND 3, 11 1,714,256 0 0
AGNC INVT CORP COM 00123Q104   129,896 13,559 SH   DFND 7 13,559 0 0
AGNICO EAGLE MINES LTD COM 008474108   31,125,991 287,114 SH   DFND 1 18 0 287,096
AGNICO EAGLE MINES LTD COM 008474108   13,643,007 125,846 SH   DFND 2 0 0 125,846
AGNICO EAGLE MINES LTD COM 008474108   19,408,750 179,031 SH   DFND 3, 11 179,031 0 0
AGNICO EAGLE MINES LTD COM 008474108   586,716 5,412 SH   DFND 7 5,412 0 0
AGREE RLTY CORP COM 008492100   28,979,121 375,426 SH   DFND 1 250,231 0 125,195
AGREE RLTY CORP COM 008492100   5,730,854 74,243 SH   DFND 2 0 0 74,243
AGREE RLTY CORP COM 008492100   66,541,716 862,051 SH   DFND 3, 11 862,051 0 0
AGREE RLTY CORP COM 008492100   10,997,799 142,477 SH   DFND 5 142,477 0 0
AGREE RLTY CORP COM 008492100   419,605 5,436 SH   DFND 7 5,436 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H646   391,041 14,911 SH   DFND 1 0 0 14,911
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H646   2,035,952 77,634 SH   DFND 2 0 0 77,634
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H679   5,520 198 SH   DFND 1 0 0 198
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H679   450,541 16,160 SH   DFND 2 0 0 16,160
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   447,749 14,794 SH   DFND 2 0 0 14,794
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H661   2,130,939 77,509 SH   DFND 2 0 0 77,509
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   135,137 4,734 SH   DFND 1 0 0 4,734
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   3,541,103 124,049 SH   DFND 2 0 0 124,049
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695   24,095 807 SH   DFND 1 0 0 807
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695   326,969 10,951 SH   DFND 2 0 0 10,951
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   20,628,059 715,755 SH   DFND 1 0 0 715,755
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   2,409,150 83,593 SH   DFND 2 0 0 83,593
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   108,477 3,435 SH   DFND 1 0 0 3,435
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   4,369,914 138,376 SH   DFND 2 0 0 138,376
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   9,779,210 326,604 SH   DFND 2 0 0 326,604
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   221,376 7,226 SH   DFND 2 0 0 7,226
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   38,767 1,251 SH   DFND 1 0 0 1,251
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   1,476,952 47,661 SH   DFND 2 0 0 47,661
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   41,567 1,121 SH   DFND 1 0 0 1,121
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   218,216 5,885 SH   DFND 2 0 0 5,885
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   1,851,061 59,702 SH   DFND 2 0 0 59,702
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   239,524 7,330 SH   DFND 1 0 0 7,330
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   563,159 17,234 SH   DFND 2 0 0 17,234
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   6,221 177 SH   DFND 1 0 0 177
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   915,896 26,059 SH   DFND 2 0 0 26,059
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   995 26 SH   DFND 1 0 0 26
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   241,983 6,326 SH   DFND 2 0 0 6,326
AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745   127,001 4,023 SH   DFND 1 0 0 4,023
AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745   177,353 5,618 SH   DFND 2 0 0 5,618
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851   702,540 22,037 SH   DFND 2 0 0 22,037
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   222,016 5,965 SH   DFND 2 0 0 5,965
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   8,451,768 263,377 SH   DFND 1 0 0 263,377
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   678,094 21,131 SH   DFND 2 0 0 21,131
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   4,856,542 162,155 SH   DFND 1 0 0 162,155
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   2,328,732 77,754 SH   DFND 2 0 0 77,754
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   37,890 1,247 SH   DFND 1 0 0 1,247
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   2,706,631 89,077 SH   DFND 2 0 0 89,077
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   8,520,324 256,559 SH   DFND 1 0 0 256,559
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   3,666,085 110,391 SH   DFND 2 0 0 110,391
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   207,554 6,022 SH   DFND 1 0 0 6,022
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   947,918 27,503 SH   DFND 2 0 0 27,503
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   126,810 4,265 SH   DFND 1 0 0 4,265
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   1,078,758 36,282 SH   DFND 2 0 0 36,282
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   11,199 366 SH   DFND 1 0 0 366
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   1,466,761 47,934 SH   DFND 2 0 0 47,934
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   8,422,443 239,819 SH   DFND 1 0 0 239,819
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   3,484,852 99,227 SH   DFND 2 0 0 99,227
AIR LEASE CORP CL A 00912X302   22,990,000 475,885 SH   DFND 1 131,528 0 344,358
AIR LEASE CORP CL A 00912X302   1,150,358 23,812 SH   DFND 2 0 0 23,812
AIR LEASE CORP CL A 00912X302   5,409,000 111,968 SH   DFND 6 52,406 0 59,562
AIR LEASE CORP CL A 00912X302   1,605,923 33,242 SH   DFND 7 33,242 0 0
AIR PRODS & CHEMS INC COM 009158106   606,940,278 2,057,983 SH   DFND 1 798,830 0 1,259,153
AIR PRODS & CHEMS INC COM 009158106   273,879,784 928,658 SH   DFND 2 0 0 928,658
AIR PRODS & CHEMS INC COM 009158106   585 2 SH   DFND 4, 5, 11 0 0 2
AIR PRODS & CHEMS INC COM 009158106   7,637,139 25,895 SH   DFND 5 25,895 0 0
AIR PRODS & CHEMS INC COM 009158106   9,310,000 31,567 SH   DFND 6 30,830 0 737
AIR PRODS & CHEMS INC COM 009158106   15,386,570 52,172 SH   DFND 7 52,172 0 0
AIRBNB INC COM CL A 009066101   84,100,634 704,007 SH   DFND 1 640,685 0 63,322
AIRBNB INC COM CL A 009066101   8,510,450 71,241 SH   DFND 2 0 0 71,241
AIRBNB INC COM CL A 009066101   362 3 SH   DFND 4, 5, 11 0 0 3
AIRBNB INC COM CL A 009066101   1,098,554 9,196 SH   DFND 7 9,196 0 0
AIRBNB INC NOTE 3/1 009066AB7   13,363 14,000 PRN   DFND 1 0 0 14,000
AIRBNB INC NOTE 3/1 009066AB7   955 1,000 PRN   DFND 2 0 0 1,000
AIRSHIP AI HLDGS INC COM 008940108   94,906 24,587 SH   DFND 1 0 0 24,587
AIRSHIP AI HLDGS INC COM 008940108   2,270 588 SH   DFND 2 0 0 588
AKAMAI TECHNOLOGIES INC COM 00971T101   15,893,838 197,439 SH   DFND 1 98,433 0 99,006
AKAMAI TECHNOLOGIES INC COM 00971T101   1,464,215 18,189 SH   DFND 2 0 0 18,189
AKAMAI TECHNOLOGIES INC COM 00971T101   248,668 3,089 SH   DFND 7 3,089 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   15,928 16,000 PRN   DFND 1 0 0 16,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   11,682 12,000 PRN   DFND 2 0 0 12,000
AKEBIA THERAPEUTICS INC COM 00972D105   85,248 44,400 SH   DFND 1 0 0 44,400
AKEBIA THERAPEUTICS INC COM 00972D105   12,545 6,534 SH   DFND 2 0 0 6,534
AKERO THERAPEUTICS INC COM 00973Y108   1,417 35 SH   DFND 1 0 0 35
AKERO THERAPEUTICS INC COM 00973Y108   1,476,832 36,483 SH   DFND 2 0 0 36,483
ALAMO GROUP INC COM 011311107   73,639 413 SH   DFND 1 0 0 413
ALAMO GROUP INC COM 011311107   39,741 223 SH   DFND 2 0 0 223
ALAMO GROUP INC COM 011311107   108,174 607 SH   DFND 4, 5, 11 584 0 23
ALAMOS GOLD INC NEW COM CL A 011532108   5,839,294 218,373 SH   DFND 1 0 0 218,373
ALAMOS GOLD INC NEW COM CL A 011532108   6,434,265 240,623 SH   DFND 2 0 0 240,623
ALAMOS GOLD INC NEW COM CL A 011532108   19,986,144 747,425 SH   DFND 3, 11 747,425 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   2,534,818 94,795 SH   DFND 4, 5, 11 94,761 0 34
ALAMOS GOLD INC NEW COM CL A 011532108   2,407,000 90,000 SH   DFND 6 90,000 0 0
ALARM COM HLDGS INC COM 011642105   273,297 4,911 SH   DFND 1 0 0 4,911
ALARM COM HLDGS INC COM 011642105   829,630 14,908 SH   DFND 2 0 0 14,908
ALARM COM HLDGS INC NOTE 1/1 011642AB1   23,888 25,000 PRN   DFND 1 0 0 25,000
ALASKA AIR GROUP INC COM 011659109   5,496,534 111,673 SH   DFND 1 17 0 111,656
ALASKA AIR GROUP INC COM 011659109   5,493,374 111,609 SH   DFND 2 0 0 111,609
ALASKA AIR GROUP INC COM 011659109   443 9 SH   DFND 4, 5, 11 0 0 9
ALASKA AIR GROUP INC COM 011659109   289,513 5,882 SH   DFND 7 5,882 0 0
ALASKA AIR GROUP INC COM 011659109   21,000 400 SH Put DFND 2 0 0 400
ALBANY INTL CORP CL A 012348108   1,565,023 22,668 SH   DFND 1 21,676 0 992
ALBANY INTL CORP CL A 012348108   71,638 1,038 SH   DFND 2 0 0 1,038
ALBANY INTL CORP CL A 012348108   8,810,746 127,618 SH   DFND 5 127,618 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   1,008,396 28,286 SH   DFND 1 2,125 0 26,161
ALBEMARLE CORP 7.25% DEP SHS A 012653200   311,438 8,736 SH   DFND 2 0 0 8,736
ALBEMARLE CORP 7.25% DEP SHS A 012653200   420,884 11,806 SH   DFND 7 11,806 0 0
ALBEMARLE CORP COM 012653101   5,290,428 73,458 SH   DFND 1 12,202 0 61,255
ALBEMARLE CORP COM 012653101   3,268,256 45,380 SH   DFND 2 0 0 45,380
ALBEMARLE CORP COM 012653101   251,421 3,491 SH   DFND 7 3,491 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   118,218 5,376 SH   DFND 1 0 0 5,376
ALBERTSONS COS INC COMMON STOCK 013091103   956,951 43,518 SH   DFND 2 0 0 43,518
ALBERTSONS COS INC COMMON STOCK 013091103   26,905,468 1,223,532 SH   DFND 3, 11 1,223,532 0 0
ALCOA CORP COM 013872106   682,005 22,361 SH   DFND 1 0 0 22,361
ALCOA CORP COM 013872106   418,018 13,706 SH   DFND 2 0 0 13,706
ALCOA CORP COM 013872106   1,525,000 50,000 SH   DFND 6 50,000 0 0
ALCON AG ORD SHS H01301128   6,159,303 64,883 SH   DFND 1 45,107 0 19,776
ALCON AG ORD SHS H01301128   541,649 5,706 SH   DFND 2 0 0 5,706
ALCON AG ORD SHS H01301128   438,766 4,622 SH   DFND 5 4,622 0 0
ALCON AG ORD SHS H01301128   210,934 2,222 SH   DFND 7 2,222 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   213,532 37,136 SH   DFND 1 34,338 0 2,798
ALDEYRA THERAPEUTICS INC COM 01438T106   1,150 200 SH   DFND 2 0 0 200
ALDEYRA THERAPEUTICS INC COM 01438T106   2,383,829 414,579 SH   DFND 5, 9, 11 414,579 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   261,775 15,193 SH   DFND 1 14,650 0 543
ALEXANDER & BALDWIN INC NEW COM 014491104   14,925 866 SH   DFND 2 0 0 866
ALEXANDERS INC COM 014752109   332,222 1,588 SH   DFND 1 0 0 1,588
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   37,483,255 405,181 SH   DFND 1 395,803 0 9,378
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   459,737 4,970 SH   DFND 2 0 0 4,970
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   591,789 6,397 SH   DFND 7 6,397 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   516,399 100,467 SH   DFND 1 0 0 100,467
ALGONQUIN PWR UTILS CORP COM 015857105   52,293 10,174 SH   DFND 2 0 0 10,174
ALGONQUIN PWR UTILS CORP COM 015857105   51,410 10,002 SH   DFND 7 10,002 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   59,684,167 451,366 SH   DFND 1 227,381 0 223,985
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   49,519,195 374,493 SH   DFND 2 0 0 374,493
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,882,000 14,230 SH   DFND 6 13,765 0 465
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   700,295 5,296 SH   DFND 7 5,296 0 0
ALIGHT INC COM CL A 01626W101   3,208,894 541,130 SH   DFND 1 527,274 0 13,856
ALIGHT INC COM CL A 01626W101   747 126 SH   DFND 2 0 0 126
ALIGN TECHNOLOGY INC COM 016255101   6,900,078 43,435 SH   DFND 1 32,069 0 11,366
ALIGN TECHNOLOGY INC COM 016255101   491,989 3,097 SH   DFND 2 0 0 3,097
ALIGN TECHNOLOGY INC COM 016255101   25,582,496 161,038 SH   DFND 5, 11 161,038 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,923,000 12,108 SH   DFND 6, 14 12,108 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   767,330 41,210 SH   DFND 1 0 0 41,210
ALIGNMENT HEALTHCARE INC COM 01625V104   3,071,630 164,964 SH   DFND 2 0 0 164,964
ALKAMI TECHNOLOGY INC COM 01644J108   1,027,241 39,133 SH   DFND 1 38,961 0 172
ALKAMI TECHNOLOGY INC COM 01644J108   1,785 68 SH   DFND 2 0 0 68
ALKAMI TECHNOLOGY INC COM 01644J108   6,878,628 262,043 SH   DFND 5 262,043 0 0
ALKERMES PLC SHS G01767105   683,019 20,685 SH   DFND 1 12,781 0 7,904
ALKERMES PLC SHS G01767105   1,259,152 38,133 SH   DFND 2 0 0 38,133
ALKERMES PLC SHS G01767105   12,239,325 370,664 SH   DFND 5, 9, 11 370,664 0 0
ALLEGIANT TRAVEL CO COM 01748X102   323,949 6,272 SH   DFND 1 0 0 6,272
ALLEGIANT TRAVEL CO COM 01748X102   25,325 490 SH   DFND 2 0 0 490
ALLEGION PLC ORD SHS G0176J109   74,476,604 570,877 SH   DFND 1 521,416 0 49,461
ALLEGION PLC ORD SHS G0176J109   1,262,325 9,676 SH   DFND 2 0 0 9,676
ALLEGION PLC ORD SHS G0176J109   1,124,696 8,621 SH   DFND 7 8,621 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,181,159 47,002 SH   DFND 1 46,149 0 853
ALLEGRO MICROSYSTEMS INC COM 01749D105   845,248 33,635 SH   DFND 2 0 0 33,635
ALLEGRO MICROSYSTEMS INC COM 01749D105   22,936,226 912,703 SH   DFND 3, 11 912,703 0 0
ALLETE INC COM NEW 018522300   2,179,598 33,175 SH   DFND 1 0 0 33,175
ALLETE INC COM NEW 018522300   1,532,889 23,332 SH   DFND 2 0 0 23,332
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   4,988,766 182,873 SH   DFND 1 0 0 182,873
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   10,169,821 372,794 SH   DFND 2 0 0 372,794
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   2,462,702 229,516 SH   DFND 1 0 0 229,516
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   1,775,168 165,440 SH   DFND 2 0 0 165,440
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   4,004,016 104,516 SH   DFND 1 0 0 104,516
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   2,484,876 64,862 SH   DFND 2 0 0 64,862
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   364,786 9,522 SH   DFND 7 9,522 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   52,823 4,864 SH   DFND 1 0 0 4,864
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   41,064 3,781 SH   DFND 2 0 0 3,781
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   168,797 15,543 SH   DFND 7 15,543 0 0
ALLIANT ENERGY CORP COM 018802108   16,680,704 259,219 SH   DFND 1 161,576 0 97,643
ALLIANT ENERGY CORP COM 018802108   4,583,743 71,231 SH   DFND 2 0 0 71,231
ALLIANT ENERGY CORP COM 018802108   618,792 9,616 SH   DFND 7 9,616 0 0
ALLIENT INC COM 019330109   8,946 407 SH   DFND 1 0 0 407
ALLIENT INC COM 019330109   503,342 22,900 SH   DFND 2 0 0 22,900
ALLISON TRANSMISSION HLDGS I COM 01973R101   21,994,351 229,898 SH   DFND 1 215,477 0 14,422
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,092,951 11,424 SH   DFND 2 0 0 11,424
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,971,127 31,056 SH   DFND 4, 5, 11 0 0 31,056
ALLISON TRANSMISSION HLDGS I COM 01973R101   10,756,624 112,434 SH   DFND 5 112,434 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   633,138 6,618 SH   DFND 7 6,618 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   840,906 169,880 SH   DFND 1 0 0 169,880
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   2,266,018 457,781 SH   DFND 2 0 0 457,781
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   82,526 16,672 SH   DFND 7 16,672 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   453,334 66,277 SH   DFND 1 0 0 66,277
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   63,349 9,262 SH   DFND 2 0 0 9,262
ALLSPRING MULTI SECTOR INCOM COM 94987D101   3,737,430 405,361 SH   DFND 1 0 0 405,361
ALLSPRING MULTI SECTOR INCOM COM 94987D101   2,983,479 323,588 SH   DFND 2 0 0 323,588
ALLSTATE CORP COM 020002101   340,503,227 1,644,387 SH   DFND 1 651,105 0 993,282
ALLSTATE CORP COM 020002101   165,394,909 798,739 SH   DFND 2 0 0 798,739
ALLSTATE CORP COM 020002101   21,066,887 101,738 SH   DFND 3, 11 101,738 0 0
ALLSTATE CORP COM 020002101   3,105 15 SH   DFND 4, 5, 11 0 0 15
ALLSTATE CORP COM 020002101   1,879,781 9,078 SH   DFND 5 9,078 0 0
ALLSTATE CORP COM 020002101   2,705,000 13,062 SH   DFND 6, 14 12,255 0 807
ALLSTATE CORP COM 020002101   28,576,905 138,006 SH   DFND 7 138,006 0 0
ALLY FINL INC COM 02005N100   4,478,435 122,798 SH   DFND 1 82,860 0 39,938
ALLY FINL INC COM 02005N100   1,037,564 28,450 SH   DFND 2 0 0 28,450
ALLY FINL INC COM 02005N100   266,268 7,301 SH   DFND 7 7,301 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,753,199 25,010 SH   DFND 1 11,295 0 13,715
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   586,213 2,171 SH   DFND 2 0 0 2,171
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,620 6 SH   DFND 4, 5, 11 0 0 6
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   65,286,245 241,783 SH   DFND 5, 11 241,783 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   541,823 21,795 SH   DFND 1 20,485 0 1,310
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   7,458 300 SH   DFND 2 0 0 300
ALPHA METALLURGICAL RESOUR I COM 020764106   236,472 1,888 SH   DFND 1 1,631 0 257
ALPHA METALLURGICAL RESOUR I COM 020764106   48,472 387 SH   DFND 2 0 0 387
ALPHA TEKNOVA INC COM 02080L102   39,179 7,549 SH   DFND 1 0 0 7,549
ALPHA TEKNOVA INC COM 02080L102   105,466 20,321 SH   DFND 2 0 0 20,321
ALPHABET INC CAP STK CL A 02079K305   1,407,508,336 9,101,840 SH   DFND 1 3,258,120 0 5,843,720
ALPHABET INC CAP STK CL A 02079K305   525,949,747 3,401,124 SH   DFND 2 0 0 3,401,124
ALPHABET INC CAP STK CL A 02079K305   13,276,141 85,852 SH   DFND 4, 5, 11 0 0 85,852
ALPHABET INC CAP STK CL A 02079K305   27,599,563 178,476 SH   DFND 5 178,476 0 0
ALPHABET INC CAP STK CL A 02079K305   11,563,000 74,775 SH   DFND 6, 15 74,775 0 0
ALPHABET INC CAP STK CL A 02079K305   32,877,854 212,609 SH   DFND 7 212,609 0 0
ALPHABET INC CAP STK CL A 02079K305   298,302 1,929 SH   DFND 8 1,929 0 0
ALPHABET INC CAP STK CL A 02079K305   327,000 2,300 SH Put DFND 2 0 0 2,300
ALPHABET INC CAP STK CL C 02079K107   764,364,094 4,892,557 SH   DFND 1 1,542,952 0 3,349,605
ALPHABET INC CAP STK CL C 02079K107   286,171,085 1,831,729 SH   DFND 2 0 0 1,831,729
ALPHABET INC CAP STK CL C 02079K107   10,525,212 67,370 SH   DFND 4, 5, 11 0 0 67,370
ALPHABET INC CAP STK CL C 02079K107   23,455,923 150,137 SH   DFND 5 150,137 0 0
ALPHABET INC CAP STK CL C 02079K107   40,993,000 262,387 SH   DFND 6, 14 255,600 0 6,787
ALPHABET INC CAP STK CL C 02079K107   46,228,454 295,900 SH   DFND 7 295,900 0 0
ALPHABET INC CAP STK CL C 02079K107   91,000 700 SH Put DFND 2 0 0 700
ALPHATEC HLDGS INC COM NEW 02081G201   126,689 12,494 SH   DFND 1 0 0 12,494
ALPHATEC HLDGS INC COM NEW 02081G201   131,850 13,003 SH   DFND 2 0 0 13,003
ALPINE INCOME PPTY TR INC COM 02083X103   265,794 15,897 SH   DFND 1 0 0 15,897
ALPINE INCOME PPTY TR INC COM 02083X103   1,573,151 94,088 SH   DFND 2 0 0 94,088
ALPINE INCOME PPTY TR INC COM 02083X103   1,004 60 SH   DFND 4, 5, 11 0 0 60
ALPS ETF TR ALERIAN ENERGY 00162Q676   2,991,806 91,297 SH   DFND 1 0 0 91,297
ALPS ETF TR ALERIAN ENERGY 00162Q676   8,960,724 273,443 SH   DFND 2 0 0 273,443
ALPS ETF TR ALERIAN ENERGY 00162Q676   490,862 14,979 SH   DFND 7 14,979 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   64,980,359 1,251,066 SH   DFND 1 6,199 0 1,244,867
ALPS ETF TR ALERIAN MLP 00162Q452   65,850,525 1,267,819 SH   DFND 2 0 0 1,267,819
ALPS ETF TR ALERIAN MLP 00162Q452   2,308,628 44,448 SH   DFND 7 44,448 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   28,994 667 SH   DFND 1 0 0 667
ALPS ETF TR DISRUPTIVE TECH 00162Q478   1,412,332 32,490 SH   DFND 2 0 0 32,490
ALPS ETF TR EQUAL SEC ETF 00162Q205   16,183,111 128,468 SH   DFND 1 0 0 128,468
ALPS ETF TR EQUAL SEC ETF 00162Q205   21,587,532 171,370 SH   DFND 2 0 0 171,370
ALPS ETF TR EQUAL SEC ETF 00162Q205   210,370 1,670 SH   DFND 7 1,670 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   730,335 23,073 SH   DFND 1 0 0 23,073
ALPS ETF TR INTL SEC DV DOG 00162Q718   376,378 11,890 SH   DFND 2 0 0 11,890
ALPS ETF TR OSHARES EUR QLT 00162Q379   2,142,928 71,146 SH   DFND 1 0 0 71,146
ALPS ETF TR OSHARES EUR QLT 00162Q379   24,096 800 SH   DFND 2 0 0 800
ALPS ETF TR OSHARES US QUALT 00162Q387   11,297,988 212,288 SH   DFND 1 0 0 212,288
ALPS ETF TR OSHARES US QUALT 00162Q387   3,398,383 63,855 SH   DFND 2 0 0 63,855
ALPS ETF TR OSHARES US SMLCP 00162Q395   6,966,118 165,781 SH   DFND 1 0 0 165,781
ALPS ETF TR OSHARES US SMLCP 00162Q395   14,479,966 344,597 SH   DFND 2 0 0 344,597
ALPS ETF TR OSHS GBL INTER 00162Q361   104,604 2,400 SH   DFND 1 0 0 2,400
ALPS ETF TR OSHS GBL INTER 00162Q361   399,195 9,159 SH   DFND 2 0 0 9,159
ALPS ETF TR RIVERFRNT DYMC 00162Q528   794,340 14,953 SH   DFND 1 0 0 14,953
ALPS ETF TR RIVERFRNT DYMC 00162Q528   2,414,507 45,450 SH   DFND 2 0 0 45,450
ALPS ETF TR RIVRFRNT STR INC 00162Q783   29,911 1,295 SH   DFND 1 0 0 1,295
ALPS ETF TR RIVRFRNT STR INC 00162Q783   337,709 14,621 SH   DFND 2 0 0 14,621
ALPS ETF TR SECTR DIV DOGS 00162Q858   8,416,917 144,869 SH   DFND 1 0 0 144,869
ALPS ETF TR SECTR DIV DOGS 00162Q858   8,578,591 147,652 SH   DFND 2 0 0 147,652
ALPS ETF TR SMITH CORE PLUS 00162Q346   2,745,648 106,071 SH   DFND 2 0 0 106,071
ALTICE USA INC CL A 02156K103   31,388 11,800 SH   DFND 1 0 0 11,800
ALTICE USA INC CL A 02156K103   798 300 SH   DFND 2 0 0 300
ALTIMMUNE INC COM NEW 02155H200   41,935 8,387 SH   DFND 1 0 0 8,387
ALTIMMUNE INC COM NEW 02155H200   31,365 6,273 SH   DFND 2 0 0 6,273
ALTRIA GROUP INC COM 02209S103   261,119,171 4,350,536 SH   DFND 1 3,204,420 0 1,146,116
ALTRIA GROUP INC COM 02209S103   66,482,257 1,107,668 SH   DFND 2 0 0 1,107,668
ALTRIA GROUP INC COM 02209S103   1,596 27 SH   DFND 4, 5, 11 0 0 27
ALTRIA GROUP INC COM 02209S103   6,003,260 100,021 SH   DFND 7 100,021 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   5,750 200 SH   DFND 2 0 0 200
AMALGAMATED FINANCIAL CORP COM 022671101   1,110,642 38,631 SH   DFND 4, 5, 11 7,045 0 31,586
AMARIN CORP PLC SPONS ADR NEW 023111206   13,671 30,509 SH   DFND 1 0 0 30,509
AMARIN CORP PLC SPONS ADR NEW 023111206   296,321 661,283 SH   DFND 2 0 0 661,283
AMAZON COM INC COM 023135106   2,685,268,635 14,113,680 SH   DFND 1 5,432,422 0 8,681,258
AMAZON COM INC COM 023135106   960,630,921 5,049,043 SH   DFND 2 0 0 5,049,043
AMAZON COM INC COM 023135106   25,100,551 131,927 SH   DFND 4, 5, 11 0 0 131,927
AMAZON COM INC COM 023135106   46,629,301 245,082 SH   DFND 5 245,082 0 0
AMAZON COM INC COM 023135106   43,864,000 230,548 SH   DFND 6, 14, 15 224,337 0 6,211
AMAZON COM INC COM 023135106   71,268,179 374,583 SH   DFND 7 374,583 0 0
AMAZON COM INC COM 023135106   201,295 1,058 SH   DFND 8 1,058 0 0
AMAZON COM INC COM 023135106   200,000 1,000 SH Call DFND 1 0 0 1,000
AMAZON COM INC COM 023135106   132,000 600 SH Put DFND 1 0 0 600
AMAZON COM INC COM 023135106   480,500 2,800 SH Put DFND 2 0 0 2,800
AMBARELLA INC SHS G037AX101   976,553 19,403 SH   DFND 1 17,582 0 1,821
AMBARELLA INC SHS G037AX101   69,204 1,375 SH   DFND 2 0 0 1,375
AMBEV SA SPONSORED ADR 02319V103   4,844,694 2,079,268 SH   DFND 1 345,339 0 1,733,929
AMBEV SA SPONSORED ADR 02319V103   3,658 1,570 SH   DFND 2 0 0 1,570
AMC ENTMT HLDGS INC CL A NEW 00165C302   4,104 1,430 SH   DFND 1 0 0 1,430
AMC ENTMT HLDGS INC CL A NEW 00165C302   65,548 22,839 SH   DFND 2 0 0 22,839
AMCOR PLC ORD G0250X107   25,472,795 2,626,064 SH   DFND 1 2,260,901 0 365,163
AMCOR PLC ORD G0250X107   306,201 31,567 SH   DFND 2 0 0 31,567
AMCOR PLC ORD G0250X107   369,595 38,102 SH   DFND 7 38,102 0 0
AMDOCS LTD SHS G02602103   43,487,851 475,277 SH   DFND 1 450,841 0 24,436
AMDOCS LTD SHS G02602103   449,327 4,911 SH   DFND 2 0 0 4,911
AMDOCS LTD SHS G02602103   637,405 6,966 SH   DFND 7 6,966 0 0
AMENTUM HOLDINGS INC COM 023939101   2,509,631 137,892 SH   DFND 1 44,439 0 93,453
AMENTUM HOLDINGS INC COM 023939101   775,813 42,627 SH   DFND 2 0 0 42,627
AMENTUM HOLDINGS INC COM 023939101   965 53 SH   DFND 4, 5, 11 0 0 53
AMER STATES WTR CO COM 029899101   3,975,617 50,529 SH   DFND 1 0 0 50,529
AMER STATES WTR CO COM 029899101   901,799 11,462 SH   DFND 2 0 0 11,462
AMER STATES WTR CO COM 029899101   238,164 3,027 SH   DFND 7 3,027 0 0
AMEREN CORP COM 023608102   16,081,963 160,179 SH   DFND 1 67,590 0 92,589
AMEREN CORP COM 023608102   4,672,866 46,542 SH   DFND 2 0 0 46,542
AMEREN CORP COM 023608102   498 5 SH   DFND 4, 5, 11 0 0 5
AMEREN CORP COM 023608102   2,883,000 28,720 SH   DFND 6, 14 28,720 0 0
AMEREN CORP COM 023608102   238,350 2,374 SH   DFND 7 2,374 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,104,994 77,707 SH   DFND 1 34,483 0 43,224
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   387,567 27,255 SH   DFND 2 0 0 27,255
AMERICAN AIRLS GROUP INC COM 02376R102   505,145 47,881 SH   DFND 1 0 0 47,881
AMERICAN AIRLS GROUP INC COM 02376R102   1,806,300 171,213 SH   DFND 2 0 0 171,213
AMERICAN AIRLS GROUP INC COM 02376R102   2,159,553 204,697 SH   DFND 4, 5, 11 108,960 0 95,737
AMERICAN ASSETS TR INC COM 024013104   3,070,708 152,468 SH   DFND 1 151,468 0 1,000
AMERICAN ASSETS TR INC COM 024013104   8,056 400 SH   DFND 2 0 0 400
AMERICAN ASSETS TR INC COM 024013104   403 20 SH   DFND 4, 5, 11 0 0 20
AMERICAN ASSETS TR INC COM 024013104   220,312 10,939 SH   DFND 7 10,939 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   147,057 36,132 SH   DFND 1 35,128 0 1,004
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   27,327 26,531 SH   DFND 1 0 0 26,531
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   1,987 1,929 SH   DFND 2 0 0 1,929
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   12,899,152 311,649 SH   DFND 1 0 0 311,649
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   8,112 196 SH   DFND 2 0 0 196
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   678,050 16,382 SH   DFND 7 16,382 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   17,072,078 283,731 SH   DFND 1 0 0 283,731
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,170,879 36,079 SH   DFND 2 0 0 36,079
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   359,275 5,971 SH   DFND 7 5,971 0 0
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   6,489,805 104,070 SH   DFND 1 0 0 104,070
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   5,331,262 88,884 SH   DFND 1 0 0 88,884
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   3,450,321 67,153 SH   DFND 1 0 0 67,153
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   4,303,632 92,076 SH   DFND 1 0 0 92,076
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   21,781 466 SH   DFND 2 0 0 466
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   743,992 15,372 SH   DFND 1 0 0 15,372
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   148,927 3,077 SH   DFND 2 0 0 3,077
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   402,204 8,310 SH   DFND 7 8,310 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   1,932,652 41,349 SH   DFND 1 0 0 41,349
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   1,958,032 41,892 SH   DFND 2 0 0 41,892
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   2,284,046 46,161 SH   DFND 1 0 0 46,161
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   3,482,247 70,377 SH   DFND 2 0 0 70,377
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   5,756,314 86,862 SH   DFND 1 0 0 86,862
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   19,939,269 300,879 SH   DFND 2 0 0 300,879
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   930,032 14,034 SH   DFND 7 14,034 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   5,504,868 78,934 SH   DFND 1 0 0 78,934
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,869,013 69,817 SH   DFND 2 0 0 69,817
AMERICAN CENTY ETF TR MULTISECTOR 025072398   2,857,884 65,338 SH   DFND 1 0 0 65,338
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   342,737 6,614 SH   DFND 1 0 0 6,614
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   2,400,613 46,326 SH   DFND 2 0 0 46,326
AMERICAN CENTY ETF TR US EQT ETF 025072885   30,603,105 331,274 SH   DFND 1 0 0 331,274
AMERICAN CENTY ETF TR US EQT ETF 025072885   29,832,460 322,932 SH   DFND 2 0 0 322,932
AMERICAN CENTY ETF TR US EQT ETF 025072885   491,646 5,322 SH   DFND 7 5,322 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   4,553,686 69,831 SH   DFND 1 0 0 69,831
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   49,631,516 761,103 SH   DFND 2 0 0 761,103
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   11,320,020 120,850 SH   DFND 1 0 0 120,850
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   32,629,851 348,349 SH   DFND 2 0 0 348,349
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   257,874 2,753 SH   DFND 7 2,753 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   45,555,444 522,605 SH   DFND 1 5,885 0 516,720
AMERICAN CENTY ETF TR US SML CP VALU 025072877   53,156,757 609,806 SH   DFND 2 0 0 609,806
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,004,025 11,518 SH   DFND 7 11,518 0 0
AMERICAN COASTAL INS CORP COM 910710102   387,190 33,465 SH   DFND 1 0 0 33,465
AMERICAN COASTAL INS CORP COM 910710102   197,803 17,096 SH   DFND 2 0 0 17,096
AMERICAN ELEC PWR CO INC COM 025537101   296,228,316 2,710,976 SH   DFND 1 2,160,157 0 550,820
AMERICAN ELEC PWR CO INC COM 025537101   39,479,054 361,298 SH   DFND 2 0 0 361,298
AMERICAN ELEC PWR CO INC COM 025537101   2,723 25 SH   DFND 4, 5, 11 0 0 25
AMERICAN ELEC PWR CO INC COM 025537101   24,660,000 225,680 SH   DFND 6, 14 221,643 0 4,037
AMERICAN ELEC PWR CO INC COM 025537101   3,529,529 32,301 SH   DFND 7 32,301 0 0
AMERICAN EXPRESS CO COM 025816109   204,755,685 761,032 SH   DFND 1 254,408 0 506,625
AMERICAN EXPRESS CO COM 025816109   62,420,278 232,003 SH   DFND 2 0 0 232,003
AMERICAN EXPRESS CO COM 025816109   4,831 18 SH   DFND 4, 5, 11 0 0 18
AMERICAN EXPRESS CO COM 025816109   2,274,817 8,455 SH   DFND 5 8,455 0 0
AMERICAN EXPRESS CO COM 025816109   2,848,000 10,587 SH   DFND 6 10,223 0 364
AMERICAN EXPRESS CO COM 025816109   6,003,586 22,314 SH   DFND 7 22,314 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   3,682,247 28,036 SH   DFND 1 12,334 0 15,702
AMERICAN FINL GROUP INC OHIO COM 025932104   2,761,792 21,028 SH   DFND 2 0 0 21,028
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   1,142,128 37,694 SH   DFND 1 15,187 0 22,507
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   3,388,722 111,839 SH   DFND 2 0 0 111,839
AMERICAN HOMES 4 RENT CL A 02665T306   4,298,456 113,686 SH   DFND 1 39,331 0 74,355
AMERICAN HOMES 4 RENT CL A 02665T306   2,040,816 53,976 SH   DFND 2 0 0 53,976
AMERICAN INTL GROUP INC COM NEW 026874784   278,237,606 3,200,341 SH   DFND 1 2,998,398 0 201,943
AMERICAN INTL GROUP INC COM NEW 026874784   3,100,906 35,667 SH   DFND 2 0 0 35,667
AMERICAN INTL GROUP INC COM NEW 026874784   502 6 SH   DFND 4, 5, 11 0 0 6
AMERICAN INTL GROUP INC COM NEW 026874784   4,342,564 49,949 SH   DFND 7 49,949 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   507,630 27,984 SH   DFND 1 0 0 27,984
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   14,403 794 SH   DFND 2 0 0 794
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   2,342,073 129,111 SH   DFND 4, 5, 11 75,994 0 53,117
AMERICAN TOWER CORP NEW COM 03027X100   176,671,796 811,911 SH   DFND 1 421,114 0 390,797
AMERICAN TOWER CORP NEW COM 03027X100   56,666,041 260,414 SH   DFND 2 0 0 260,414
AMERICAN TOWER CORP NEW COM 03027X100   2,605 12 SH   DFND 4, 5, 11 0 0 12
AMERICAN TOWER CORP NEW COM 03027X100   2,496,000 11,472 SH   DFND 6, 16 11,472 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,876,892 13,221 SH   DFND 7 13,221 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   71,001,332 481,300 SH   DFND 1 350,684 0 130,616
AMERICAN WTR WKS CO INC NEW COM 030420103   11,580,317 78,500 SH   DFND 2 0 0 78,500
AMERICAN WTR WKS CO INC NEW COM 030420103   292 2 SH   DFND 4, 5, 11 0 0 2
AMERICAN WTR WKS CO INC NEW COM 030420103   2,132,548 14,456 SH   DFND 7 14,456 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   866,023 40,355 SH   DFND 1 16,086 0 24,269
AMERICOLD REALTY TRUST INC COM 03064D108   393,041 18,315 SH   DFND 2 0 0 18,315
AMERIPRISE FINL INC COM 03076C106   74,605,316 154,108 SH   DFND 1 113,302 0 40,807
AMERIPRISE FINL INC COM 03076C106   11,511,248 23,778 SH   DFND 2 0 0 23,778
AMERIPRISE FINL INC COM 03076C106   3,387 7 SH   DFND 4, 5, 11 0 0 7
AMERIPRISE FINL INC COM 03076C106   5,132,658 10,602 SH   DFND 5 10,602 0 0
AMERIPRISE FINL INC COM 03076C106   4,995,539 10,319 SH   DFND 7 10,319 0 0
AMERIS BANCORP COM 03076K108   846,106 14,697 SH   DFND 1 0 0 14,697
AMERIS BANCORP COM 03076K108   1,033,881 17,959 SH   DFND 2 0 0 17,959
AMERIS BANCORP COM 03076K108   1,728 30 SH   DFND 4, 5, 11 0 0 30
AMERISAFE INC COM 03071H100   77,669 1,478 SH   DFND 1 860 0 618
AMERISAFE INC COM 03071H100   841 16 SH   DFND 2 0 0 16
AMERISAFE INC COM 03071H100   9,855,174 187,539 SH   DFND 5 187,539 0 0
AMETEK INC COM 031100100   31,988,913 185,831 SH   DFND 1 175,563 0 10,268
AMETEK INC COM 031100100   9,281,483 53,918 SH   DFND 2 0 0 53,918
AMETEK INC COM 031100100   17,209,180 99,972 SH   DFND 3, 11 99,972 0 0
AMETEK INC COM 031100100   170 1 SH   DFND 4, 5, 11 0 0 1
AMETEK INC COM 031100100   3,443,000 20,000 SH   DFND 6, 14 20,000 0 0
AMETEK INC COM 031100100   1,625,351 9,442 SH   DFND 7 9,442 0 0
AMGEN INC COM 031162100   341,004,186 1,094,541 SH   DFND 1 470,741 0 623,800
AMGEN INC COM 031162100   152,966,150 490,984 SH   DFND 2 0 0 490,984
AMGEN INC COM 031162100   921 3 SH   DFND 4, 5, 11 0 0 3
AMGEN INC COM 031162100   1,589,869 5,103 SH   DFND 5 5,103 0 0
AMGEN INC COM 031162100   26,704,210 85,714 SH   DFND 7 85,714 0 0
AMICUS THERAPEUTICS INC COM 03152W109   38,385 4,704 SH   DFND 1 0 0 4,704
AMICUS THERAPEUTICS INC COM 03152W109   47,434 5,813 SH   DFND 2 0 0 5,813
AMKOR TECHNOLOGY INC COM 031652100   4,787,691 265,100 SH   DFND 1 264,515 0 585
AMKOR TECHNOLOGY INC COM 031652100   13,112 726 SH   DFND 2 0 0 726
AMMO INC COM 00175J107   12,790 9,268 SH   DFND 1 0 0 9,268
AMMO INC COM 00175J107   13,186 9,555 SH   DFND 2 0 0 9,555
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,338,806 159,762 SH   DFND 1 0 0 159,762
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   35,623 4,251 SH   DFND 2 0 0 4,251
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   839,340 100,160 SH   DFND 4, 5, 11 99,615 0 545
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   2,785,000 332,329 SH   DFND 6 332,329 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   832,651 28,722 SH   DFND 1 16,435 0 12,287
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   27,541 950 SH   DFND 2 0 0 950
AMPHENOL CORP NEW CL A 032095101   113,261,478 1,726,811 SH   DFND 1 1,068,925 0 657,886
AMPHENOL CORP NEW CL A 032095101   31,632,683 482,279 SH   DFND 2 0 0 482,279
AMPHENOL CORP NEW CL A 032095101   466 7 SH   DFND 4, 5, 11 0 0 7
AMPHENOL CORP NEW CL A 032095101   847,750 12,925 SH   DFND 5 12,925 0 0
AMPHENOL CORP NEW CL A 032095101   12,266,000 187,006 SH   DFND 6, 11, 16 183,995 0 3,011
AMPHENOL CORP NEW CL A 032095101   984,181 15,005 SH   DFND 7 15,005 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   12,789,432 178,126 SH   DFND 1 0 0 178,126
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   4,622,648 64,382 SH   DFND 2 0 0 64,382
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656   344,907 6,482 SH   DFND 1 0 0 6,482
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656   526,003 9,885 SH   DFND 2 0 0 9,885
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   73,467 1,336 SH   DFND 1 0 0 1,336
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   37,008 673 SH   DFND 2 0 0 673
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   301,236 5,478 SH   DFND 7 5,478 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   330,137 27,239 SH   DFND 1 0 0 27,239
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   901,680 74,396 SH   DFND 2 0 0 74,396
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   70,783 8,477 SH   DFND 1 0 0 8,477
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   55,903 6,695 SH   DFND 2 0 0 6,695
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   19,863 692 SH   DFND 1 0 0 692
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   593,637 20,677 SH   DFND 2 0 0 20,677
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   553,495 15,008 SH   DFND 1 0 0 15,008
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   563,589 15,282 SH   DFND 2 0 0 15,282
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   210,383,672 5,160,257 SH   DFND 1 228,822 0 4,931,435
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   371,518,759 9,112,552 SH   DFND 2 0 0 9,112,552
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   10,400,878 255,111 SH   DFND 7 255,111 0 0
AMPLIFY ETF TR CWP INTL ENHANCE 032108722   3,171,445 100,841 SH   DFND 1 0 0 100,841
AMPLIFY ETF TR CWP INTL ENHANCE 032108722   18,516,120 588,748 SH   DFND 2 0 0 588,748
AMPLIFY ETF TR CWP INTL ENHANCE 032108722   251,600 8,000 SH   DFND 7 8,000 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   832,291 72,944 SH   DFND 1 0 0 72,944
AMPLIFY ETF TR HIGH INCOME 032108847   1,090,606 95,583 SH   DFND 2 0 0 95,583
AMPLIFY ETF TR ONLIN RETL ETF 032108102   467,219 7,768 SH   DFND 1 0 0 7,768
AMPLIFY ETF TR ONLIN RETL ETF 032108102   100,024 1,663 SH   DFND 2 0 0 1,663
AMPLITUDE INC COM CL A 03213A104   1,284 126 SH   DFND 1 0 0 126
AMPLITUDE INC COM CL A 03213A104   6,501 638 SH   DFND 2 0 0 638
AMPLITUDE INC COM CL A 03213A104   1,520,298 149,195 SH   DFND 4, 5, 11 149,195 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   29,960 11,179 SH   DFND 1 0 0 11,179
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   11,122 4,150 SH   DFND 2 0 0 4,150
ANALOG DEVICES INC COM 032654105   485,457,083 2,407,186 SH   DFND 1 1,226,606 0 1,180,579
ANALOG DEVICES INC COM 032654105   196,471,130 974,221 SH   DFND 2 0 0 974,221
ANALOG DEVICES INC COM 032654105   806 4 SH   DFND 4, 5, 11 0 0 4
ANALOG DEVICES INC COM 032654105   88,944,803 441,041 SH   DFND 5, 11 441,041 0 0
ANALOG DEVICES INC COM 032654105   3,727,000 18,481 SH   DFND 6, 16 18,481 0 0
ANALOG DEVICES INC COM 032654105   19,015,668 94,291 SH   DFND 7 94,291 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   94,354 10,997 SH   DFND 1 0 0 10,997
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   52,621 6,133 SH   DFND 2 0 0 6,133
ANDERSONS INC COM 034164103   85,903 2,001 SH   DFND 1 0 0 2,001
ANDERSONS INC COM 034164103   452,236 10,534 SH   DFND 2 0 0 10,534
ANDERSONS INC COM 034164103   601 14 SH   DFND 4, 5, 11 0 0 14
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   763,399 56,632 SH   DFND 1 0 0 56,632
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   26,326 1,953 SH   DFND 2 0 0 1,953
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   5,681,036 273,653 SH   DFND 1 0 0 273,653
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   616,776 29,710 SH   DFND 2 0 0 29,710
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   227,759 4,458 SH   DFND 2 0 0 4,458
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   43,423,154 705,380 SH   DFND 1 649,369 0 56,011
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   13,368,702 217,165 SH   DFND 2 0 0 217,165
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   454,440 7,382 SH   DFND 7 7,382 0 0
ANI PHARMACEUTICALS INC COM 00182C103   22,964 343 SH   DFND 1 0 0 343
ANI PHARMACEUTICALS INC COM 00182C103   41,040 613 SH   DFND 2 0 0 613
ANI PHARMACEUTICALS INC COM 00182C103   634,618 9,479 SH   DFND 4, 5, 11 9,464 0 15
ANI PHARMACEUTICALS INC COM 00182C103   2,604,488 38,902 SH   DFND 5 38,902 0 0
ANI PHARMACEUTICALS INC COM 00182C103   3,403,000 50,827 SH   DFND 6 50,827 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,920,544 340,746 SH   DFND 1 30,756 0 309,990
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   9,763,634 480,730 SH   DFND 2 0 0 480,730
ANSYS INC COM 03662Q105   3,575,222 11,294 SH   DFND 1 4,266 0 7,028
ANSYS INC COM 03662Q105   3,727,811 11,776 SH   DFND 2 0 0 11,776
ANSYS INC COM 03662Q105   317 1 SH   DFND 4, 5, 11 0 0 1
ANSYS INC COM 03662Q105   209,564 662 SH   DFND 7 662 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,303,123 72,396 SH   DFND 1 0 0 72,396
ANTERO MIDSTREAM CORP COM 03676B102   5,458,123 303,229 SH   DFND 2 0 0 303,229
ANTERO RESOURCES CORP COM 03674X106   45,213,453 1,118,038 SH   DFND 1 217,210 0 900,828
ANTERO RESOURCES CORP COM 03674X106   21,363,765 528,283 SH   DFND 2 0 0 528,283
ANTERO RESOURCES CORP COM 03674X106   108,703 2,688 SH   DFND 4, 5, 11 2,590 0 98
ANTERO RESOURCES CORP COM 03674X106   106,733,615 2,639,308 SH   DFND 5, 9, 11 2,639,308 0 0
ANTERO RESOURCES CORP COM 03674X106   5,448,358 134,727 SH   DFND 7 134,727 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   333 100 SH   DFND 1 0 0 100
ANYWHERE REAL ESTATE INC COM 75605Y106   12,644 3,797 SH   DFND 2 0 0 3,797
ANYWHERE REAL ESTATE INC COM 75605Y106   526,896 158,227 SH   DFND 4, 5, 11 28,815 0 129,412
AON PLC SHS CL A G0403H108   98,999,044 248,062 SH   DFND 1 213,468 0 34,594
AON PLC SHS CL A G0403H108   7,596,977 19,036 SH   DFND 2 0 0 19,036
AON PLC SHS CL A G0403H108   395 1 SH   DFND 4, 5, 11 0 0 1
AON PLC SHS CL A G0403H108   1,984,674 4,973 SH   DFND 7 4,973 0 0
APA CORPORATION COM 03743Q108   8,282,866 394,047 SH   DFND 1 0 0 394,047
APA CORPORATION COM 03743Q108   4,850,759 230,769 SH   DFND 2 0 0 230,769
APA CORPORATION COM 03743Q108   355,953 16,934 SH   DFND 7 16,934 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   674,755 30,853 SH   DFND 1 0 0 30,853
APELLIS PHARMACEUTICALS INC COM 03753U106   462,004 21,125 SH   DFND 2 0 0 21,125
API GROUP CORP COM STK 00187Y100   7,075,717 197,867 SH   DFND 1 183,869 0 13,998
API GROUP CORP COM STK 00187Y100   483,082 13,509 SH   DFND 2 0 0 13,509
APOLLO COML REAL EST FIN INC COM 03762U105   759,791 79,393 SH   DFND 1 0 0 79,393
APOLLO COML REAL EST FIN INC COM 03762U105   56,796 5,935 SH   DFND 2 0 0 5,935
APOLLO GLOBAL MGMT INC COM 03769M106   111,973,453 817,683 SH   DFND 1 493,480 0 324,203
APOLLO GLOBAL MGMT INC COM 03769M106   15,644,298 114,242 SH   DFND 2 0 0 114,242
APOLLO GLOBAL MGMT INC COM 03769M106   1,431,022 10,450 SH   DFND 7 10,450 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   5,116 70 SH   DFND 1 0 0 70
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   29,236 400 SH   DFND 2 0 0 400
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   277,743 3,800 SH   DFND 7 3,800 0 0
APPFOLIO INC COM CL A 03783C100   1,011,760 4,601 SH   DFND 1 3,931 0 670
APPFOLIO INC COM CL A 03783C100   341,285 1,552 SH   DFND 2 0 0 1,552
APPFOLIO INC COM CL A 03783C100   957,444 4,354 SH   DFND 4, 5, 11 4,354 0 0
APPFOLIO INC COM CL A 03783C100   17,857,639 81,208 SH   DFND 5, 9, 11 81,208 0 0
APPIAN CORP CL A 03782L101   59,896 2,079 SH   DFND 1 0 0 2,079
APPIAN CORP CL A 03782L101   38,375 1,332 SH   DFND 2 0 0 1,332
APPIAN CORP CL A 03782L101   1,222,610 42,437 SH   DFND 4, 5, 11 42,419 0 18
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,294,235 255,169 SH   DFND 1 217,529 0 37,640
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   104,210 8,072 SH   DFND 2 0 0 8,072
APPLE INC COM 037833100   4,140,188,731 18,638,585 SH   DFND 1 4,799,430 0 13,839,155
APPLE INC COM 037833100   1,985,453,694 8,938,251 SH   DFND 2 0 0 8,938,251
APPLE INC COM 037833100   49,699,258 223,741 SH   DFND 4, 5, 11 0 0 223,741
APPLE INC COM 037833100   102,024,997 459,303 SH   DFND 5 459,303 0 0
APPLE INC COM 037833100   103,139,000 464,317 SH   DFND 6, 14, 15 455,189 0 9,128
APPLE INC COM 037833100   153,011,842 688,839 SH   DFND 7 688,839 0 0
APPLE INC COM 037833100   258,559 1,164 SH   DFND 8 1,164 0 0
APPLE INC COM 037833100   170,000 1,000 SH Call DFND 1 0 0 1,000
APPLE INC COM 037833100   246,000 1,200 SH Put DFND 1 0 0 1,200
APPLE INC COM 037833100   3,030,500 15,600 SH Put DFND 2 0 0 15,600
APPLIED DIGITAL CORP COM NEW 038169207   83,659 14,886 SH   DFND 1 0 0 14,886
APPLIED DIGITAL CORP COM NEW 038169207   710,053 126,344 SH   DFND 2 0 0 126,344
APPLIED INDL TECHNOLOGIES IN COM 03820C105   8,036,534 35,664 SH   DFND 1 10,713 0 24,951
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,496,494 6,641 SH   DFND 2 0 0 6,641
APPLIED INDL TECHNOLOGIES IN COM 03820C105   17,749,806 78,769 SH   DFND 5, 9, 11 78,769 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   7,833,000 34,762 SH   DFND 6 34,762 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   281,675 1,250 SH   DFND 7 1,250 0 0
APPLIED MATLS INC COM 038222105   121,240,279 835,449 SH   DFND 1 478,000 0 357,449
APPLIED MATLS INC COM 038222105   37,613,944 259,192 SH   DFND 2 0 0 259,192
APPLIED MATLS INC COM 038222105   2,321 16 SH   DFND 4, 5, 11 0 0 16
APPLIED MATLS INC COM 038222105   1,968,262 13,563 SH   DFND 5 13,563 0 0
APPLIED MATLS INC COM 038222105   11,940,619 82,281 SH   DFND 7 82,281 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   347,309 22,626 SH   DFND 1 0 0 22,626
APPLIED OPTOELECTRONICS INC COM 03823U102   1,065,704 69,427 SH   DFND 2 0 0 69,427
APPLOVIN CORP COM CL A 03831W108   40,063,953 151,202 SH   DFND 1 86,422 0 64,780
APPLOVIN CORP COM CL A 03831W108   11,377,812 42,940 SH   DFND 2 0 0 42,940
APPLOVIN CORP COM CL A 03831W108   41,566,638 156,873 SH   DFND 3, 11 156,873 0 0
APPLOVIN CORP COM CL A 03831W108   4,114,983 15,530 SH   DFND 4, 5, 11 3,253 0 12,277
APPLOVIN CORP COM CL A 03831W108   174,289,051 657,769 SH   DFND 5, 11 657,769 0 0
APPLOVIN CORP COM CL A 03831W108   1,647,000 6,216 SH   DFND 6, 11 6,216 0 0
APPLOVIN CORP COM CL A 03831W108   604,405 2,281 SH   DFND 7 2,281 0 0
APTARGROUP INC COM 038336103   13,181,626 88,837 SH   DFND 1 80,457 0 8,380
APTARGROUP INC COM 038336103   1,519,659 10,242 SH   DFND 2 0 0 10,242
APTARGROUP INC COM 038336103   1,250,875 8,430 SH   DFND 5 8,430 0 0
APTARGROUP INC COM 038336103   336,526 2,268 SH   DFND 7 2,268 0 0
APTIV PLC COM SHS G3265R107   1,219,194 20,491 SH   DFND 1 4,742 0 15,749
APTIV PLC COM SHS G3265R107   1,132,221 19,029 SH   DFND 2 0 0 19,029
APTIV PLC COM SHS G3265R107   19,189,583 322,514 SH   DFND 3, 11 322,514 0 0
APYX MEDICAL CORPORATION COM 03837C106   115,914 84,609 SH   DFND 2 0 0 84,609
AQUESTIVE THERAPEUTICS INC COM 03843E104   2,900 1,000 SH   DFND 1 0 0 1,000
AQUESTIVE THERAPEUTICS INC COM 03843E104   46,493 16,032 SH   DFND 2 0 0 16,032
ARAMARK COM 03852U106   3,414,357 98,910 SH   DFND 1 88,749 0 10,160
ARAMARK COM 03852U106   57,859 1,676 SH   DFND 2 0 0 1,676
ARAMARK COM 03852U106   409,304 11,857 SH   DFND 7 11,857 0 0
ARBOR REALTY TRUST INC COM 038923108   5,723,483 487,106 SH   DFND 1 333,162 0 153,943
ARBOR REALTY TRUST INC COM 038923108   8,541,041 726,897 SH   DFND 2 0 0 726,897
ARBOR REALTY TRUST INC COM 038923108   296,761 25,256 SH   DFND 7 25,256 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   9,611 2,754 SH   DFND 1 0 0 2,754
ARBUTUS BIOPHARMA CORP COM 03879J100   27,048 7,750 SH   DFND 2 0 0 7,750
ARCELLX INC COMMON STOCK 03940C100   319,669 4,873 SH   DFND 1 4,812 0 61
ARCELLX INC COMMON STOCK 03940C100   36,736 560 SH   DFND 2 0 0 560
ARCELLX INC COMMON STOCK 03940C100   8,091,432 123,345 SH   DFND 5, 9, 11 123,345 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   2,035,861 70,567 SH   DFND 1 69,817 0 750
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   31,360 1,087 SH   DFND 2 0 0 1,087
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   402,659 13,957 SH   DFND 5 13,957 0 0
ARCH CAP GROUP LTD ORD G0450A105   16,890,838 175,617 SH   DFND 1 108,215 0 67,402
ARCH CAP GROUP LTD ORD G0450A105   10,795,345 112,241 SH   DFND 2 0 0 112,241
ARCH CAP GROUP LTD ORD G0450A105   17,119,943 177,999 SH   DFND 3, 11 177,999 0 0
ARCH CAP GROUP LTD ORD G0450A105   559,959 5,822 SH   DFND 7 5,822 0 0
ARCHER AVIATION INC COM CL A 03945R102   3,490,043 490,864 SH   DFND 1 0 0 490,864
ARCHER AVIATION INC COM CL A 03945R102   2,499,656 351,569 SH   DFND 2 0 0 351,569
ARCHER DANIELS MIDLAND CO COM 039483102   22,285,177 464,178 SH   DFND 1 0 0 464,178
ARCHER DANIELS MIDLAND CO COM 039483102   5,585,677 116,344 SH   DFND 2 0 0 116,344
ARCHER DANIELS MIDLAND CO COM 039483102   463,825 9,661 SH   DFND 7 9,661 0 0
ARCHROCK INC COM 03957W106   4,833,250 184,194 SH   DFND 1 55,033 0 129,161
ARCHROCK INC COM 03957W106   1,369,679 52,198 SH   DFND 2 0 0 52,198
ARCHROCK INC COM 03957W106   2,804,662 106,885 SH   DFND 4, 5, 11 106,885 0 0
ARCHROCK INC COM 03957W106   28,144,446 1,072,578 SH   DFND 5, 9, 11 1,072,578 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   295,187 36,624 SH   DFND 1 14,485 0 22,139
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   31,618 3,923 SH   DFND 2 0 0 3,923
ARCOSA INC COM 039653100   4,347,951 56,379 SH   DFND 1 33,585 0 22,794
ARCOSA INC COM 039653100   236,862 3,071 SH   DFND 2 0 0 3,071
ARCOSA INC COM 039653100   481,691 6,246 SH   DFND 4, 5, 11 6,238 0 8
ARCOSA INC COM 039653100   7,818,656 101,383 SH   DFND 5 101,383 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   122,908 11,606 SH   DFND 1 0 0 11,606
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   5,274 498 SH   DFND 2 0 0 498
ARCUS BIOSCIENCES INC COM 03969F109   4,710 600 SH   DFND 1 0 0 600
ARCUS BIOSCIENCES INC COM 03969F109   1,444 184 SH   DFND 2 0 0 184
ARCUS BIOSCIENCES INC COM 03969F109   275,527 35,099 SH   DFND 4, 5, 11 35,099 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   298,896 19,111 SH   DFND 1 0 0 19,111
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   608,943 38,935 SH   DFND 2 0 0 38,935
ARDELYX INC COM 039697107   110,460 22,497 SH   DFND 1 0 0 22,497
ARDELYX INC COM 039697107   859,859 175,124 SH   DFND 2 0 0 175,124
ARES CAPITAL CORP COM 04010L103   24,993,351 1,127,859 SH   DFND 1 0 0 1,127,859
ARES CAPITAL CORP COM 04010L103   16,822,430 759,135 SH   DFND 2 0 0 759,135
ARES CAPITAL CORP COM 04010L103   17,706,000 799,009 SH   DFND 6, 14 786,591 0 12,418
ARES CAPITAL CORP COM 04010L103   753,595 34,007 SH   DFND 7 34,007 0 0
ARES COML REAL ESTATE CORP COM 04013V108   76,270 16,473 SH   DFND 1 0 0 16,473
ARES COML REAL ESTATE CORP COM 04013V108   136,732 29,532 SH   DFND 2 0 0 29,532
ARES DYNAMIC CR ALLOCATION F COM 04014F102   594,452 42,100 SH   DFND 1 0 0 42,100
ARES DYNAMIC CR ALLOCATION F COM 04014F102   390,517 27,657 SH   DFND 2 0 0 27,657
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   70,507,691 480,920 SH   DFND 1 433,880 0 47,041
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   15,633,006 106,630 SH   DFND 2 0 0 106,630
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   191,679,233 1,307,409 SH   DFND 5, 11 1,307,409 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,120,687 7,644 SH   DFND 7 7,644 0 0
ARGAN INC COM 04010E109   6,347,600 48,392 SH   DFND 1 14,234 0 34,158
ARGAN INC COM 04010E109   2,858,705 21,794 SH   DFND 2 0 0 21,794
ARGENX SE SPONSORED ADR 04016X101   30,775,185 51,997 SH   DFND 1 39,230 0 12,767
ARGENX SE SPONSORED ADR 04016X101   8,531,734 14,415 SH   DFND 2 0 0 14,415
ARGENX SE SPONSORED ADR 04016X101   272,851 461 SH   DFND 7 461 0 0
ARHAUS INC COM CL A 04035M102   576,906 66,311 SH   DFND 1 0 0 66,311
ARHAUS INC COM CL A 04035M102   870 100 SH   DFND 2 0 0 100
ARIS MNG CORP COM 04040Y109   403,703 87,005 SH   DFND 1 0 0 87,005
ARIS MNG CORP COM 04040Y109   1,856 400 SH   DFND 2 0 0 400
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   7,118,190 222,166 SH   DFND 1 26,373 0 195,793
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   2,816,534 87,907 SH   DFND 2 0 0 87,907
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   1,123,642 35,070 SH   DFND 4, 5, 11 6,384 0 28,686
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   21,989,212 686,305 SH   DFND 5, 9, 11 686,305 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   3,908,000 121,999 SH   DFND 6 121,999 0 0
ARISTA NETWORKS INC COM SHS 040413205   60,360,083 779,041 SH   DFND 1 303,173 0 475,868
ARISTA NETWORKS INC COM SHS 040413205   25,582,501 330,182 SH   DFND 2 0 0 330,182
ARISTA NETWORKS INC COM SHS 040413205   4,575,506 59,054 SH   DFND 4, 5, 11 0 0 59,054
ARISTA NETWORKS INC COM SHS 040413205   3,857,031 49,781 SH   DFND 5 49,781 0 0
ARISTA NETWORKS INC COM SHS 040413205   3,173,000 40,950 SH   DFND 6, 11, 16 40,950 0 0
ARISTA NETWORKS INC COM SHS 040413205   917,673 11,844 SH   DFND 7 11,844 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   73,994 4,171 SH   DFND 1 0 0 4,171
ARK ETF TR ARK SPACE EXPL 00214Q807   109,207 6,156 SH   DFND 2 0 0 6,156
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,464,092 22,096 SH   DFND 1 525 0 21,571
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,628,731 24,581 SH   DFND 2 0 0 24,581
ARK ETF TR FINTECH INNOVA 00214Q708   1,298,533 39,042 SH   DFND 1 0 0 39,042
ARK ETF TR FINTECH INNOVA 00214Q708   1,544,761 46,445 SH   DFND 2 0 0 46,445
ARK ETF TR GENOMIC REV ETF 00214Q302   977,463 47,084 SH   DFND 1 1,596 0 45,488
ARK ETF TR GENOMIC REV ETF 00214Q302   1,977,968 95,278 SH   DFND 2 0 0 95,278
ARK ETF TR INNOVATION ETF 00214Q104   26,688,499 560,918 SH   DFND 1 100,938 0 459,980
ARK ETF TR INNOVATION ETF 00214Q104   17,386,602 365,418 SH   DFND 2 0 0 365,418
ARK ETF TR INNOVATION ETF 00214Q104   331,538 6,968 SH   DFND 7 6,968 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   2,753,510 29,085 SH   DFND 1 574 0 28,511
ARK ETF TR NEXT GNRTN INTER 00214Q401   4,006,841 42,324 SH   DFND 2 0 0 42,324
ARKO CORP COM 041242108   1,630,619 412,815 SH   DFND 1 0 0 412,815
ARKO CORP COM 041242108   100,978 25,564 SH   DFND 2 0 0 25,564
ARLO TECHNOLOGIES INC COM 04206A101   3,321,503 336,526 SH   DFND 1 332,180 0 4,346
ARLO TECHNOLOGIES INC COM 04206A101   40,645 4,118 SH   DFND 2 0 0 4,118
ARM HOLDINGS PLC SPONSORED ADS 042068205   17,402,071 162,956 SH   DFND 1 13,502 0 149,454
ARM HOLDINGS PLC SPONSORED ADS 042068205   10,158,826 95,129 SH   DFND 2 0 0 95,129
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,666,000 15,602 SH   DFND 6 15,047 0 555
ARMADA HOFFLER PPTYS INC COM 04208T108   19,894 2,649 SH   DFND 1 0 0 2,649
ARMADA HOFFLER PPTYS INC COM 04208T108   668,953 89,075 SH   DFND 2 0 0 89,075
ARMSTRONG WORLD INDS INC NEW COM 04247X102   7,646,872 54,279 SH   DFND 1 52,798 0 1,481
ARMSTRONG WORLD INDS INC NEW COM 04247X102   161,890 1,149 SH   DFND 2 0 0 1,149
ARQIT QUANTUM INC COM NEW G0567U127   5,267 380 SH   DFND 1 0 0 380
ARQIT QUANTUM INC COM NEW G0567U127   279,903 20,195 SH   DFND 2 0 0 20,195
ARROW ELECTRS INC COM 042735100   4,570,585 44,020 SH   DFND 1 33,173 0 10,847
ARROW ELECTRS INC COM 042735100   258,537 2,490 SH   DFND 2 0 0 2,490
ARROW ETF TR ARROW DJ GLB YLD 04273H104   186,031 14,399 SH   DFND 1 0 0 14,399
ARROW ETF TR ARROW DJ GLB YLD 04273H104   28,475 2,204 SH   DFND 2 0 0 2,204
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   171,684 13,476 SH   DFND 1 0 0 13,476
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   99,308 7,795 SH   DFND 2 0 0 7,795
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   209,420 16,438 SH   DFND 4, 5, 11 16,438 0 0
ARROWMARK FINANCIAL CORP COM 861780104   3,910,027 185,749 SH   DFND 2 0 0 185,749
ARS PHARMACEUTICALS INC COM 82835W108   2,442,445 194,153 SH   DFND 1 0 0 194,153
ARS PHARMACEUTICALS INC COM 82835W108   2,951,180 234,593 SH   DFND 2 0 0 234,593
ARS PHARMACEUTICALS INC COM 82835W108   3,346,796 266,041 SH   DFND 4, 5, 11 188,441 0 77,600
ARS PHARMACEUTICALS INC COM 82835W108   150,960 12,000 SH   DFND 7 12,000 0 0
ARTESIAN RES CORP CL A 043113208   149,178 4,569 SH   DFND 1 0 0 4,569
ARTESIAN RES CORP CL A 043113208   129,131 3,955 SH   DFND 2 0 0 3,955
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   16,922,791 432,808 SH   DFND 1 421,665 0 11,143
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   133,953 3,426 SH   DFND 2 0 0 3,426
ARTIVION INC COM 228903100   24,334 990 SH   DFND 1 0 0 990
ARTIVION INC COM 228903100   183,268 7,456 SH   DFND 2 0 0 7,456
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   15,979,972 530,191 SH   DFND 1 0 0 530,191
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   401,073 13,307 SH   DFND 2 0 0 13,307
ASANA INC CL A 04342Y104   46,260 3,175 SH   DFND 1 0 0 3,175
ASANA INC CL A 04342Y104   540,285 37,082 SH   DFND 2 0 0 37,082
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   768,234 4,929 SH   DFND 1 0 0 4,929
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   64,682 415 SH   DFND 2 0 0 415
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   918,880 104,895 SH   DFND 1 94,629 0 10,266
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   55,635 6,351 SH   DFND 2 0 0 6,351
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,699 194 SH   DFND 4, 5, 11 0 0 194
ASGN INC COM 00191U102   126,040 2,000 SH   DFND 1 0 0 2,000
ASGN INC COM 00191U102   263,172 4,176 SH   DFND 2 0 0 4,176
ASHLAND INC COM 044186104   7,600,500 128,192 SH   DFND 1 120,315 0 7,877
ASHLAND INC COM 044186104   377,486 6,367 SH   DFND 2 0 0 6,367
ASHLAND INC COM 044186104   12,336,017 208,062 SH   DFND 5 208,062 0 0
ASHLAND INC COM 044186104   5,935,000 100,101 SH   DFND 6 49,755 0 50,346
ASHLAND INC COM 044186104   206,861 3,489 SH   DFND 7 3,489 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   128,940,055 194,588 SH   DFND 1 139,840 0 54,748
ASML HOLDING N V N Y REGISTRY SHS N07059210   47,964,216 72,385 SH   DFND 2 0 0 72,385
ASML HOLDING N V N Y REGISTRY SHS N07059210   840,214 1,268 SH   DFND 5 1,268 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,632,000 8,500 SH   DFND 6, 15 8,332 0 168
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,033,614 3,069 SH   DFND 7 3,069 0 0
ASPEN AEROGELS INC COM 04523Y105   79,159 12,388 SH   DFND 1 0 0 12,388
ASPEN AEROGELS INC COM 04523Y105   79,773 12,484 SH   DFND 2 0 0 12,484
ASSURANT INC COM 04621X108   4,130,830 19,694 SH   DFND 1 17,464 0 2,230
ASSURANT INC COM 04621X108   1,150,488 5,485 SH   DFND 2 0 0 5,485
ASSURED GUARANTY LTD COM G0585R106   15,061,779 170,963 SH   DFND 1 167,533 0 3,430
ASSURED GUARANTY LTD COM G0585R106   246,944 2,803 SH   DFND 2 0 0 2,803
ASSURED GUARANTY LTD COM G0585R106   10,774,718 122,301 SH   DFND 5 122,301 0 0
ASSURED GUARANTY LTD COM G0585R106   320,330 3,636 SH   DFND 7 3,636 0 0
AST SPACEMOBILE INC COM CL A 00217D100   709,852 31,216 SH   DFND 1 0 0 31,216
AST SPACEMOBILE INC COM CL A 00217D100   1,111,690 48,887 SH   DFND 2 0 0 48,887
ASTERA LABS INC COM 04626A103   2,028,958 34,003 SH   DFND 1 3,422 0 30,581
ASTERA LABS INC COM 04626A103   542,520 9,092 SH   DFND 2 0 0 9,092
ASTRAZENECA PLC SPONSORED ADR 046353108   154,547,296 2,102,685 SH   DFND 1 1,610,226 0 492,459
ASTRAZENECA PLC SPONSORED ADR 046353108   10,858,949 147,741 SH   DFND 2 0 0 147,741
ASTRAZENECA PLC SPONSORED ADR 046353108   369,925 5,033 SH   DFND 5 5,033 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,949,627 40,130 SH   DFND 7 40,130 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   418,704 78,409 SH   DFND 4, 5, 11 14,309 0 64,100
ASTRONICS CORP COM 046433108   315,273 13,044 SH   DFND 1 0 0 13,044
ASTRONICS CORP COM 046433108   61,561 2,547 SH   DFND 2 0 0 2,547
AT&T INC COM 00206R102   580,671,339 20,532,935 SH   DFND 1 13,727,501 0 6,805,434
AT&T INC COM 00206R102   94,751,468 3,350,476 SH   DFND 2 0 0 3,350,476
AT&T INC COM 00206R102   3,466,784 122,588 SH   DFND 4, 5, 11 0 0 122,588
AT&T INC COM 00206R102   18,564,517 656,453 SH   DFND 5 656,453 0 0
AT&T INC COM 00206R102   12,687,533 448,640 SH   DFND 7 448,640 0 0
AT&T INC COM 00206R102   281,700 13,500 SH Put DFND 1 0 0 13,500
ATAI LIFE SCIENCES NV SHS N0731H103   18,656 13,718 SH   DFND 1 0 0 13,718
ATAI LIFE SCIENCES NV SHS N0731H103   64,884 47,709 SH   DFND 2 0 0 47,709
ATI INC COM 01741R102   2,286,822 43,952 SH   DFND 1 13,152 0 30,800
ATI INC COM 01741R102   168,317 3,235 SH   DFND 2 0 0 3,235
ATI INC COM 01741R102   29,194,553 561,110 SH   DFND 3, 11 561,110 0 0
ATI INC COM 01741R102   12,328,768 236,955 SH   DFND 5, 9, 11 236,955 0 0
ATKORE INC COM 047649108   5,342,961 89,064 SH   DFND 1 49,394 0 39,670
ATKORE INC COM 047649108   46,444 774 SH   DFND 2 0 0 774
ATLANTA BRAVES HLDGS INC COM SER A 047726104   243,610 5,553 SH   DFND 1 0 0 5,553
ATLANTA BRAVES HLDGS INC COM SER A 047726104   162,056 3,694 SH   DFND 2 0 0 3,694
ATLANTA BRAVES HLDGS INC COM SER C 047726302   994,289 24,851 SH   DFND 1 0 0 24,851
ATLANTA BRAVES HLDGS INC COM SER C 047726302   204,931 5,122 SH   DFND 2 0 0 5,122
ATLANTA BRAVES HLDGS INC COM SER C 047726302   5,628,766 140,684 SH   DFND 5 140,684 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   549,217 13,727 SH   DFND 7 13,727 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   4,000,855 128,480 SH   DFND 1 109,942 0 18,538
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,135,401 36,461 SH   DFND 2 0 0 36,461
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   2,774,964 155,547 SH   DFND 1 88,084 0 67,463
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   172,763 9,684 SH   DFND 2 0 0 9,684
ATLASSIAN CORPORATION CL A 049468101   12,092,150 56,982 SH   DFND 1 19,636 0 37,346
ATLASSIAN CORPORATION CL A 049468101   5,458,253 25,721 SH   DFND 2 0 0 25,721
ATMOS ENERGY CORP COM 049560105   80,311,044 519,544 SH   DFND 1 414,477 0 105,067
ATMOS ENERGY CORP COM 049560105   10,295,806 66,605 SH   DFND 2 0 0 66,605
ATMOS ENERGY CORP COM 049560105   46,931,570 303,607 SH   DFND 3, 11 303,607 0 0
ATMOS ENERGY CORP COM 049560105   884,046 5,719 SH   DFND 7 5,719 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   2,402,362 65,406 SH   DFND 1 63,053 0 2,353
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   193,787 5,276 SH   DFND 2 0 0 5,276
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,102,304 30,011 SH   DFND 4, 5, 11 30,011 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   20,920,526 569,576 SH   DFND 5, 9, 11 569,576 0 0
ATN INTL INC COM 00215F107   373,257 18,378 SH   DFND 1 0 0 18,378
ATN INTL INC COM 00215F107   380,488 18,734 SH   DFND 2 0 0 18,734
ATOMERA INC COM 04965B100   69,120 17,280 SH   DFND 1 0 0 17,280
ATOMERA INC COM 04965B100   8,520 2,130 SH   DFND 2 0 0 2,130
ATOSSA THERAPEUTICS INC COM 04962H506   1,346 2,000 SH   DFND 1 0 0 2,000
ATOSSA THERAPEUTICS INC COM 04962H506   7,277 10,815 SH   DFND 2 0 0 10,815
ATRICURE INC COM 04963C209   1,710 53 SH   DFND 1 0 0 53
ATRICURE INC COM 04963C209   23,259 721 SH   DFND 2 0 0 721
ATRICURE INC COM 04963C209   7,957,316 246,662 SH   DFND 5 246,662 0 0
ATYR PHARMA INC COM NEW 002120202   28,956 9,588 SH   DFND 1 0 0 9,588
ATYR PHARMA INC COM NEW 002120202   12,871 4,262 SH   DFND 2 0 0 4,262
AUDIOEYE INC COM NEW 050734201   2,131 192 SH   DFND 2 0 0 192
AUDIOEYE INC COM NEW 050734201   423,764 38,177 SH   DFND 4, 5, 11 6,963 0 31,214
AURINIA PHARMACEUTICALS INC COM 05156V102   110,743 13,774 SH   DFND 1 0 0 13,774
AURINIA PHARMACEUTICALS INC COM 05156V102   76,832 9,556 SH   DFND 2 0 0 9,556
AURORA INNOVATION INC CLASS A COM 051774107   478,867 71,207 SH   DFND 1 4 0 71,203
AURORA INNOVATION INC CLASS A COM 051774107   733,597 109,085 SH   DFND 2 0 0 109,085
AURORA INNOVATION INC CLASS A COM 051774107   277,373 41,245 SH   DFND 4, 5, 11 41,245 0 0
AUTODESK INC COM 052769106   82,084,497 313,539 SH   DFND 1 273,150 0 40,389
AUTODESK INC COM 052769106   15,985,770 61,061 SH   DFND 2 0 0 61,061
AUTODESK INC COM 052769106   262 1 SH   DFND 4, 5, 11 0 0 1
AUTODESK INC COM 052769106   1,124,428 4,295 SH   DFND 7 4,295 0 0
AUTOLIV INC COM 052800109   2,418,647 27,345 SH   DFND 1 9,342 0 18,003
AUTOLIV INC COM 052800109   1,099,534 12,431 SH   DFND 2 0 0 12,431
AUTOMATIC DATA PROCESSING IN COM 053015103   266,378,792 871,858 SH   DFND 1 449,804 0 422,054
AUTOMATIC DATA PROCESSING IN COM 053015103   86,083,792 281,752 SH   DFND 2 0 0 281,752
AUTOMATIC DATA PROCESSING IN COM 053015103   902 3 SH   DFND 4, 5, 11 0 0 3
AUTOMATIC DATA PROCESSING IN COM 053015103   7,582,649 24,818 SH   DFND 7 24,818 0 0
AUTONATION INC COM 05329W102   5,988,851 36,987 SH   DFND 1 12,801 0 24,186
AUTONATION INC COM 05329W102   742,241 4,584 SH   DFND 2 0 0 4,584
AUTONATION INC COM 05329W102   98,285 607 SH   DFND 4, 5, 11 584 0 23
AUTOZONE INC COM 053332102   149,499,074 39,210 SH   DFND 1 26,439 0 12,771
AUTOZONE INC COM 053332102   64,714,315 16,973 SH   DFND 2 0 0 16,973
AUTOZONE INC COM 053332102   2,799,000 734 SH   DFND 6, 14 734 0 0
AUTOZONE INC COM 053332102   2,165,668 568 SH   DFND 7 568 0 0
AVALONBAY CMNTYS INC COM 053484101   33,027,486 153,888 SH   DFND 1 142,415 0 11,473
AVALONBAY CMNTYS INC COM 053484101   1,322,566 6,162 SH   DFND 2 0 0 6,162
AVALONBAY CMNTYS INC COM 053484101   408,207 1,902 SH   DFND 7 1,902 0 0
AVANTOR INC COM 05352A100   20,024,999 1,235,349 SH   DFND 1 1,220,111 0 15,238
AVANTOR INC COM 05352A100   44,610 2,752 SH   DFND 2 0 0 2,752
AVANTOR INC COM 05352A100   2,910,000 179,552 SH   DFND 6, 11, 14 179,552 0 0
AVEPOINT INC COM CL A 053604104   678,983 47,021 SH   DFND 1 0 0 47,021
AVEPOINT INC COM CL A 053604104   27,523 1,906 SH   DFND 2 0 0 1,906
AVEPOINT INC COM CL A 053604104   13,388,724 927,197 SH   DFND 5 927,197 0 0
AVEPOINT INC COM CL A 053604104   4,501,000 311,695 SH   DFND 6 311,695 0 0
AVERY DENNISON CORP COM 053611109   33,800,139 189,921 SH   DFND 1 168,680 0 21,240
AVERY DENNISON CORP COM 053611109   5,213,942 29,297 SH   DFND 2 0 0 29,297
AVERY DENNISON CORP COM 053611109   1,193,654 6,707 SH   DFND 7 6,707 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   1,369,698 46,399 SH   DFND 1 0 0 46,399
AVIDITY BIOSCIENCES INC COM 05370A108   3,331,775 112,865 SH   DFND 2 0 0 112,865
AVIDXCHANGE HOLDINGS INC COM 05368X102   865 102 SH   DFND 1 0 0 102
AVIDXCHANGE HOLDINGS INC COM 05368X102   32,394 3,820 SH   DFND 2 0 0 3,820
AVIDXCHANGE HOLDINGS INC COM 05368X102   78,915 9,306 SH   DFND 4, 5, 11 8,959 0 347
AVIENT CORPORATION COM 05368V106   2,255,709 60,703 SH   DFND 1 55,862 0 4,841
AVIENT CORPORATION COM 05368V106   36,984 995 SH   DFND 2 0 0 995
AVIENT CORPORATION COM 05368V106   9,922,000 267,008 SH   DFND 6 172,900 0 94,108
AVINO SILVER & GOLD MINES LT COM 053906103   8,033 4,366 SH   DFND 1 0 0 4,366
AVINO SILVER & GOLD MINES LT COM 053906103   40,609 22,070 SH   DFND 2 0 0 22,070
AVISTA CORP COM 05379B107   284,629 6,798 SH   DFND 1 0 0 6,798
AVISTA CORP COM 05379B107   116,469 2,782 SH   DFND 2 0 0 2,782
AVISTA CORP COM 05379B107   502 12 SH   DFND 4, 5, 11 0 0 12
AVNET INC COM 053807103   22,972,583 477,700 SH   DFND 1 418,628 0 59,072
AVNET INC COM 053807103   6,779,057 140,966 SH   DFND 2 0 0 140,966
AVNET INC COM 053807103   79,205 1,647 SH   DFND 4, 5, 11 1,585 0 62
AVNET INC COM 053807103   378,563 7,872 SH   DFND 7 7,872 0 0
AXALTA COATING SYS LTD COM G0750C108   2,131,670 64,265 SH   DFND 1 61,996 0 2,269
AXALTA COATING SYS LTD COM G0750C108   324,303 9,777 SH   DFND 2 0 0 9,777
AXCELIS TECHNOLOGIES INC COM NEW 054540208   571,950 11,515 SH   DFND 1 0 0 11,515
AXCELIS TECHNOLOGIES INC COM NEW 054540208   420,010 8,456 SH   DFND 2 0 0 8,456
AXIS CAP HLDGS LTD SHS G0692U109   43,162,743 430,594 SH   DFND 1 418,161 0 12,433
AXIS CAP HLDGS LTD SHS G0692U109   224,254 2,237 SH   DFND 2 0 0 2,237
AXIS CAP HLDGS LTD SHS G0692U109   46,815,688 467,036 SH   DFND 3, 11 467,036 0 0
AXIS CAP HLDGS LTD SHS G0692U109   896,948 8,948 SH   DFND 7 8,948 0 0
AXOGEN INC COM 05463X106   149,887 8,102 SH   DFND 1 0 0 8,102
AXOGEN INC COM 05463X106   1,213,101 65,573 SH   DFND 2 0 0 65,573
AXOGEN INC COM 05463X106   1,199,928 64,861 SH   DFND 4, 5, 11 11,825 0 53,036
AXOGEN INC COM 05463X106   2,138,470 115,593 SH   DFND 5 115,593 0 0
AXON ENTERPRISE INC COM 05464C101   53,057,805 100,880 SH   DFND 1 23,675 0 77,205
AXON ENTERPRISE INC COM 05464C101   24,217,368 46,045 SH   DFND 2 0 0 46,045
AXON ENTERPRISE INC COM 05464C101   1,578 3 SH   DFND 4, 5, 11 0 0 3
AXON ENTERPRISE INC COM 05464C101   143,601,180 273,032 SH   DFND 5, 11 273,032 0 0
AXON ENTERPRISE INC COM 05464C101   929,888 1,768 SH   DFND 7 1,768 0 0
AXOS FINANCIAL INC COM 05465C100   6,783,298 105,135 SH   DFND 1 100,276 0 4,859
AXOS FINANCIAL INC COM 05465C100   1,133,681 17,571 SH   DFND 2 0 0 17,571
AXOS FINANCIAL INC COM 05465C100   3,873,000 60,023 SH   DFND 6 60,023 0 0
AXSOME THERAPEUTICS INC COM 05464T104   1,047,804 8,984 SH   DFND 1 2,925 0 6,059
AXSOME THERAPEUTICS INC COM 05464T104   1,677,489 14,383 SH   DFND 2 0 0 14,383
AXSOME THERAPEUTICS INC COM 05464T104   462,205 3,963 SH   DFND 4, 5, 11 3,963 0 0
AXSOME THERAPEUTICS INC COM 05464T104   9,485,751 81,332 SH   DFND 5, 9, 11 81,332 0 0
AXSOME THERAPEUTICS INC COM 05464T104   5,413,000 46,413 SH   DFND 6 46,413 0 0
AZEK CO INC CL A 05478C105   6,204,676 126,911 SH   DFND 1 124,946 0 1,965
AZEK CO INC CL A 05478C105   42,583 871 SH   DFND 2 0 0 871
AZEK CO INC CL A 05478C105   11,482,256 234,859 SH   DFND 5 234,859 0 0
AZENTA INC COM 114340102   1,614,280 46,602 SH   DFND 1 43,908 0 2,694
AZENTA INC COM 114340102   53,692 1,550 SH   DFND 2 0 0 1,550
AZUL S A SPONSR ADR PFD 05501U106   17,548 10,700 SH   DFND 1 0 0 10,700
AZUL S A SPONSR ADR PFD 05501U106   103,687 63,224 SH   DFND 2 0 0 63,224
AZZ INC COM 002474104   1,422,747 17,016 SH   DFND 1 0 0 17,016
AZZ INC COM 002474104   7,274 87 SH   DFND 2 0 0 87
AZZ INC COM 002474104   1,619,860 19,374 SH   DFND 4, 5, 11 19,316 0 58
B & G FOODS INC NEW COM 05508R106   1,494,488 217,538 SH   DFND 1 0 0 217,538
B & G FOODS INC NEW COM 05508R106   53,059 7,723 SH   DFND 2 0 0 7,723
B & G FOODS INC NEW COM 05508R106   835,763 121,654 SH   DFND 4, 5, 11 22,148 0 99,506
B2GOLD CORP COM 11777Q209   2,052,865 720,303 SH   DFND 1 0 0 720,303
B2GOLD CORP COM 11777Q209   79,658 27,950 SH   DFND 2 0 0 27,950
B2GOLD CORP COM 11777Q209   295,000 118,000 SH Call DFND 1 0 0 118,000
BABCOCK & WILCOX ENTERPRISES COM 05614L209   11,503 17,107 SH   DFND 1 0 0 17,107
BABCOCK & WILCOX ENTERPRISES COM 05614L209   60 89 SH   DFND 2 0 0 89
BACKBLAZE INC COM CL A 05637B105   221,248 45,807 SH   DFND 1 0 0 45,807
BACKBLAZE INC COM CL A 05637B105   62,655 12,972 SH   DFND 2 0 0 12,972
BACKBLAZE INC COM CL A 05637B105   458,435 94,914 SH   DFND 4, 5, 11 17,302 0 77,612
BADGER METER INC COM 056525108   1,842,381 9,684 SH   DFND 1 3,625 0 6,059
BADGER METER INC COM 056525108   239,910 1,261 SH   DFND 2 0 0 1,261
BADGER METER INC COM 056525108   4,153,917 21,834 SH   DFND 4, 5, 11 21,829 0 5
BADGER METER INC COM 056525108   11,102,419 58,357 SH   DFND 5, 9, 11 58,357 0 0
BAIDU INC SPON ADR REP A 056752108   5,114,383 55,573 SH   DFND 1 2,940 0 52,633
BAIDU INC SPON ADR REP A 056752108   2,068,098 22,472 SH   DFND 2 0 0 22,472
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   555,535 33,466 SH   DFND 1 0 0 33,466
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   890,976 53,673 SH   DFND 2 0 0 53,673
BAKER HUGHES COMPANY CL A 05722G100   45,162,495 1,027,589 SH   DFND 1 819,777 0 207,812
BAKER HUGHES COMPANY CL A 05722G100   9,915,844 225,616 SH   DFND 2 0 0 225,616
BAKER HUGHES COMPANY CL A 05722G100   1,753 40 SH   DFND 4, 5, 11 0 0 40
BAKER HUGHES COMPANY CL A 05722G100   215,357,129 4,900,048 SH   DFND 5, 11 4,900,048 0 0
BAKER HUGHES COMPANY CL A 05722G100   15,840,000 360,391 SH   DFND 6, 14 353,680 0 6,711
BAKER HUGHES COMPANY CL A 05722G100   1,341,581 30,525 SH   DFND 7 30,525 0 0
BALCHEM CORP COM 057665200   8,790,395 52,954 SH   DFND 1 47,369 0 5,585
BALCHEM CORP COM 057665200   189,738 1,143 SH   DFND 2 0 0 1,143
BALCHEM CORP COM 057665200   270,414 1,629 SH   DFND 7 1,629 0 0
BALL CORP COM 058498106   74,745,637 1,435,484 SH   DFND 1 1,366,684 0 68,801
BALL CORP COM 058498106   2,597,950 49,893 SH   DFND 2 0 0 49,893
BALL CORP COM 058498106   2,804,386 53,858 SH   DFND 7 53,858 0 0
BALLARD PWR SYS INC NEW COM 058586108   1,947 1,770 SH   DFND 1 0 0 1,770
BALLARD PWR SYS INC NEW COM 058586108   12,883 11,712 SH   DFND 2 0 0 11,712
BANC OF CALIFORNIA INC COM 05990K106   174,274 12,281 SH   DFND 1 2,647 0 9,634
BANC OF CALIFORNIA INC COM 05990K106   72,151 5,085 SH   DFND 2 0 0 5,085
BANCFIRST CORP COM 05945F103   10,427,870 94,911 SH   DFND 1 94,000 0 911
BANCFIRST CORP COM 05945F103   676,751 6,160 SH   DFND 2 0 0 6,160
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   709,108 39,134 SH   DFND 1 0 0 39,134
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   10,507,141 771,450 SH   DFND 1 732,200 0 39,250
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   423,552 31,098 SH   DFND 2 0 0 31,098
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   707,245 51,927 SH   DFND 5 51,927 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   434,942 31,934 SH   DFND 7 31,934 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   3,953,361 1,772,815 SH   DFND 1 1,760,778 0 12,037
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,379 1,067 SH   DFND 2 0 0 1,067
BANCO BRADESCO S A SP ADR PFD NEW 059460303   65,281 29,275 SH   DFND 7 29,275 0 0
BANCO DE CHILE SPONSORED ADS 059520106   13,617 514 SH   DFND 1 0 0 514
BANCO DE CHILE SPONSORED ADS 059520106   345,430 13,040 SH   DFND 2 0 0 13,040
BANCO MACRO SA SPON ADR B 05961W105   588,374 7,792 SH   DFND 1 0 0 7,792
BANCO SANTANDER S.A. ADR 05964H105   3,302,014 492,838 SH   DFND 1 358,213 0 134,625
BANCO SANTANDER S.A. ADR 05964H105   143,601 21,433 SH   DFND 2 0 0 21,433
BANCO SANTANDER S.A. ADR 05964H105   1,020,336 152,289 SH   DFND 5 152,289 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   2,492 62 SH   DFND 1 0 0 62
BANCOLOMBIA S A SPON ADR PREF 05968L102   4,848,920 120,620 SH   DFND 2 0 0 120,620
BANCORP INC DEL COM 05969A105   1,806,124 34,181 SH   DFND 1 0 0 34,181
BANCORP INC DEL COM 05969A105   92,047 1,742 SH   DFND 2 0 0 1,742
BANCORP INC DEL COM 05969A105   1,368,503 25,899 SH   DFND 4, 5, 11 25,899 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   6,580,688 5,330 SH   DFND 1 0 0 5,330
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,691,090 1,370 SH   DFND 2 0 0 1,370
BANK AMERICA CORP COM 060505104   356,024,031 8,531,611 SH   DFND 1 4,310,908 0 4,220,703
BANK AMERICA CORP COM 060505104   105,959,333 2,539,164 SH   DFND 2 0 0 2,539,164
BANK AMERICA CORP COM 060505104   7,286 175 SH   DFND 4, 5, 11 0 0 175
BANK AMERICA CORP COM 060505104   16,575,440 397,206 SH   DFND 5 397,206 0 0
BANK AMERICA CORP COM 060505104   11,340,000 271,742 SH   DFND 6 267,178 0 4,564
BANK AMERICA CORP COM 060505104   12,905,975 309,273 SH   DFND 7 309,273 0 0
BANK FIRST CORP COM 06211J100   50,370 500 SH   DFND 1 0 0 500
BANK FIRST CORP COM 06211J100   241,776 2,400 SH   DFND 2 0 0 2,400
BANK HAWAII CORP COM 062540109   813,156 11,790 SH   DFND 1 10,506 0 1,284
BANK HAWAII CORP COM 062540109   157,313 2,281 SH   DFND 2 0 0 2,281
BANK MONTREAL QUE COM 063671101   45,052,695 471,707 SH   DFND 1 414,035 0 57,672
BANK MONTREAL QUE COM 063671101   1,293,524 13,543 SH   DFND 2 0 0 13,543
BANK MONTREAL QUE COM 063671101   760,548 7,963 SH   DFND 7 7,963 0 0
BANK NEW YORK MELLON CORP COM 064058100   50,809,870 605,817 SH   DFND 1 311,850 0 293,968
BANK NEW YORK MELLON CORP COM 064058100   21,680,957 258,507 SH   DFND 2 0 0 258,507
BANK NEW YORK MELLON CORP COM 064058100   7,625 91 SH   DFND 4, 5, 11 0 0 91
BANK NEW YORK MELLON CORP COM 064058100   12,014,798 143,255 SH   DFND 5 143,255 0 0
BANK NEW YORK MELLON CORP COM 064058100   18,007,812 214,711 SH   DFND 7 214,711 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,270,287 26,782 SH   DFND 1 0 0 26,782
BANK NOVA SCOTIA HALIFAX COM 064149107   247,649 5,221 SH   DFND 2 0 0 5,221
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   204,680 5,259 SH   DFND 1 0 0 5,259
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   17,903 460 SH   DFND 2 0 0 460
BANK OZK LITTLE ROCK ARK COM 06417N103   12,289,465 282,842 SH   DFND 1 208,778 0 74,063
BANK OZK LITTLE ROCK ARK COM 06417N103   2,377,879 54,727 SH   DFND 2 0 0 54,727
BANK OZK LITTLE ROCK ARK COM 06417N103   238,845 5,497 SH   DFND 7 5,497 0 0
BANNER CORP COM NEW 06652V208   1,738,166 27,257 SH   DFND 1 25,634 0 1,623
BANNER CORP COM NEW 06652V208   368,334 5,776 SH   DFND 2 0 0 5,776
BANNER CORP COM NEW 06652V208   1,339 21 SH   DFND 4, 5, 11 0 0 21
BANNER CORP COM NEW 06652V208   7,181,522 112,616 SH   DFND 5 112,616 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   331,864 10,824 SH   DFND 1 0 0 10,824
BARCLAYS PLC ADR 06738E204   74,490,293 4,849,630 SH   DFND 1 1,770,759 0 3,078,871
BARCLAYS PLC ADR 06738E204   623,524 40,594 SH   DFND 2 0 0 40,594
BARCLAYS PLC ADR 06738E204   871,603 56,745 SH   DFND 5 56,745 0 0
BARCLAYS PLC ADR 06738E204   455,671 29,666 SH   DFND 7 29,666 0 0
BARINGS BDC INC COM 06759L103   939,344 98,464 SH   DFND 1 0 0 98,464
BARINGS BDC INC COM 06759L103   2,146,614 225,012 SH   DFND 2 0 0 225,012
BARINGS CORPORATE INVS COM 06759X107   749,057 31,956 SH   DFND 1 0 0 31,956
BARINGS CORPORATE INVS COM 06759X107   143,065 6,103 SH   DFND 2 0 0 6,103
BARINGS CORPORATE INVS COM 06759X107   292,601 12,483 SH   DFND 7 12,483 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   3,387,648 224,051 SH   DFND 1 0 0 224,051
BARINGS GLOBAL SHORT DURATIO COM 06760L100   194,126 12,839 SH   DFND 2 0 0 12,839
BARINGS PARTN INVS SH BEN INT 06761A103   484,544 27,484 SH   DFND 1 0 0 27,484
BARINGS PARTN INVS SH BEN INT 06761A103   182,091 10,328 SH   DFND 2 0 0 10,328
BARNES & NOBLE ED INC COM NEW 06777U200   592,568 56,435 SH   DFND 1 0 0 56,435
BARRICK GOLD CORP COM 067901108   40,991,904 2,108,637 SH   DFND 1 880,414 0 1,228,223
BARRICK GOLD CORP COM 067901108   6,768,430 348,170 SH   DFND 2 0 0 348,170
BARRICK GOLD CORP COM 067901108   406,200 20,895 SH   DFND 7 20,895 0 0
BATH & BODY WORKS INC COM 070830104   3,323,152 109,603 SH   DFND 1 102,463 0 7,139
BATH & BODY WORKS INC COM 070830104   707,926 23,348 SH   DFND 2 0 0 23,348
BATH & BODY WORKS INC COM 070830104   16,484,923 543,698 SH   DFND 3, 11 543,698 0 0
BAUSCH HEALTH COS INC COM 071734107   117,133 18,104 SH   DFND 1 0 0 18,104
BAUSCH HEALTH COS INC COM 071734107   42,366 6,548 SH   DFND 2 0 0 6,548
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   2,235,419 154,167 SH   DFND 1 153,491 0 676
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   2,625 181 SH   DFND 2 0 0 181
BAXTER INTL INC COM 071813109   33,471,217 977,833 SH   DFND 1 883,644 0 94,189
BAXTER INTL INC COM 071813109   3,418,408 99,866 SH   DFND 2 0 0 99,866
BAXTER INTL INC COM 071813109   1,936,494 56,573 SH   DFND 7 56,573 0 0
BCE INC COM NEW 05534B760   9,459,163 411,985 SH   DFND 1 221,801 0 190,184
BCE INC COM NEW 05534B760   481,254 20,961 SH   DFND 2 0 0 20,961
BEACON ROOFING SUPPLY INC COM 073685109   4,484,856 36,256 SH   DFND 1 33,747 0 2,509
BEACON ROOFING SUPPLY INC COM 073685109   1,666,363 13,471 SH   DFND 2 0 0 13,471
BEAM THERAPEUTICS INC COM 07373V105   79,507 4,071 SH   DFND 1 0 0 4,071
BEAM THERAPEUTICS INC COM 07373V105   187,957 9,624 SH   DFND 2 0 0 9,624
BEAM THERAPEUTICS INC COM 07373V105   246,293 12,611 SH   DFND 4, 5, 11 12,611 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   87,392 4,286 SH   DFND 2 0 0 4,286
BEAZER HOMES USA INC COM NEW 07556Q881   681,862 33,441 SH   DFND 4, 5, 11 6,097 0 27,344
BECTON DICKINSON & CO COM 075887109   253,155,252 1,105,192 SH   DFND 1 883,976 0 221,216
BECTON DICKINSON & CO COM 075887109   24,496,674 106,944 SH   DFND 2 0 0 106,944
BECTON DICKINSON & CO COM 075887109   1,603 7 SH   DFND 4, 5, 11 0 0 7
BECTON DICKINSON & CO COM 075887109   4,105,901 17,925 SH   DFND 7 17,925 0 0
BEIGENE LTD SPONSORED ADS 07725L102   4,173,991 15,336 SH   DFND 1 14,875 0 461
BEIGENE LTD SPONSORED ADS 07725L102   189,158 695 SH   DFND 2 0 0 695
BELDEN INC COM 077454106   1,491,921 14,882 SH   DFND 1 12,696 0 2,186
BELDEN INC COM 077454106   254,755 2,541 SH   DFND 2 0 0 2,541
BELDEN INC COM 077454106   2,616,827 26,103 SH   DFND 4, 5, 11 26,103 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,018,613 13,680 SH   DFND 1 7,121 0 6,559
BELLRING BRANDS INC COMMON STOCK 07831C103   554,355 7,445 SH   DFND 2 0 0 7,445
BELLRING BRANDS INC COMMON STOCK 07831C103   14,683,512 197,200 SH   DFND 5, 9, 11 197,200 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   6,363,000 85,444 SH   DFND 6 85,444 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   231,039 3,582 SH   DFND 2 0 0 3,582
BENCHMARK ELECTRS INC COM 08160H101   4,855,181 127,667 SH   DFND 1 127,536 0 131
BENCHMARK ELECTRS INC COM 08160H101   10,306 271 SH   DFND 2 0 0 271
BENCHMARK ELECTRS INC COM 08160H101   1,418,823 37,308 SH   DFND 4, 5, 11 6,808 0 30,500
BENTLEY SYS INC COM CL B 08265T208   56,470,866 1,435,457 SH   DFND 1 1,429,267 0 6,190
BENTLEY SYS INC COM CL B 08265T208   264,758 6,730 SH   DFND 2 0 0 6,730
BENTLEY SYS INC COM CL B 08265T208   232,541 5,911 SH   DFND 7 5,911 0 0
BERKLEY W R CORP COM 084423102   96,247,320 1,352,548 SH   DFND 1 1,194,863 0 157,685
BERKLEY W R CORP COM 084423102   5,313,941 74,676 SH   DFND 2 0 0 74,676
BERKLEY W R CORP COM 084423102   795,426 11,178 SH   DFND 5 11,178 0 0
BERKLEY W R CORP COM 084423102   2,946,452 41,406 SH   DFND 7 41,406 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   102,998,966 129 SH   DFND 1 0 0 129
BERKSHIRE HATHAWAY INC DEL CL A 084670108   19,961,040 25 SH   DFND 2 0 0 25
BERKSHIRE HATHAWAY INC DEL CL A 084670108   26,348,574 33 SH   DFND 7 33 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,322,209,652 2,482,650 SH   DFND 1 136,187 0 2,346,463
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   726,590,675 1,364,285 SH   DFND 2 0 0 1,364,285
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,128 21 SH   DFND 4, 5, 11 0 0 21
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   23,999,132 45,062 SH   DFND 7 45,062 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   243,922 458 SH   DFND 8 458 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   661,042 25,337 SH   DFND 1 21,284 0 4,053
BERKSHIRE HILLS BANCORP INC COM 084680107   95,907 3,676 SH   DFND 2 0 0 3,676
BERRY GLOBAL GROUP INC COM 08579W103   7,453,717 106,772 SH   DFND 1 102,849 0 3,923
BERRY GLOBAL GROUP INC COM 08579W103   158,758 2,274 SH   DFND 2 0 0 2,274
BERRY GLOBAL GROUP INC COM 08579W103   239,168 3,426 SH   DFND 7 3,426 0 0
BEST BUY INC COM 086516101   247,274,082 3,359,247 SH   DFND 1 1,510,121 0 1,849,126
BEST BUY INC COM 086516101   115,427,954 1,568,102 SH   DFND 2 0 0 1,568,102
BEST BUY INC COM 086516101   51,594,220 700,913 SH   DFND 5, 11 700,913 0 0
BEST BUY INC COM 086516101   3,003,661 40,805 SH   DFND 7 40,805 0 0
BEYOND INC COM 690370101   714,137 123,127 SH   DFND 1 0 0 123,127
BEYOND INC COM 690370101   12,134 2,092 SH   DFND 2 0 0 2,092
BEYOND MEAT INC COM 08862E109   10,001 3,279 SH   DFND 1 0 0 3,279
BEYOND MEAT INC COM 08862E109   28,887 9,471 SH   DFND 2 0 0 9,471
BGC GROUP INC CL A 088929104   217,038 23,668 SH   DFND 1 0 0 23,668
BGC GROUP INC CL A 088929104   456,021 49,730 SH   DFND 2 0 0 49,730
BGC GROUP INC CL A 088929104   880 96 SH   DFND 4, 5, 11 0 0 96
BGC GROUP INC CL A 088929104   110,911 12,095 SH   DFND 5 12,095 0 0
BHP GROUP LTD SPONSORED ADS 088606108   11,351,360 233,856 SH   DFND 1 28,835 0 205,021
BHP GROUP LTD SPONSORED ADS 088606108   3,790,602 78,092 SH   DFND 2 0 0 78,092
BHP GROUP LTD SPONSORED ADS 088606108   10,414,000 214,535 SH   DFND 6 210,820 0 3,715
BIGBEAR AI HLDGS INC COM 08975B109   343,600 120,140 SH   DFND 1 0 0 120,140
BIGBEAR AI HLDGS INC COM 08975B109   119,102 41,644 SH   DFND 2 0 0 41,644
BILL HOLDINGS INC COM 090043100   729,467 15,896 SH   DFND 1 6,544 0 9,352
BILL HOLDINGS INC COM 090043100   63,466 1,383 SH   DFND 2 0 0 1,383
BILL HOLDINGS INC COM 090043100   800,185 17,437 SH   DFND 4, 5, 11 17,428 0 9
BILL HOLDINGS INC COM 090043100   9,595,507 209,098 SH   DFND 5, 9, 11 209,098 0 0
BILL HOLDINGS INC NOTE 4/0 090043AD2   9,939 11,000 PRN   DFND 1 0 0 11,000
BILL HOLDINGS INC NOTE 4/0 090043AD2   3,614 4,000 PRN   DFND 2 0 0 4,000
BIO RAD LABS INC CL A 090572207   3,616,130 14,847 SH   DFND 1 12,031 0 2,816
BIO RAD LABS INC CL A 090572207   79,157 325 SH   DFND 2 0 0 325
BIO-TECHNE CORP COM 09073M104   18,848,534 321,483 SH   DFND 1 286,530 0 34,953
BIO-TECHNE CORP COM 09073M104   493,665 8,420 SH   DFND 2 0 0 8,420
BIO-TECHNE CORP COM 09073M104   16,783,713 286,264 SH   DFND 5 286,264 0 0
BIO-TECHNE CORP COM 09073M104   418,440 7,137 SH   DFND 7 7,137 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   48,450 6,460 SH   DFND 1 0 0 6,460
BIOCRYST PHARMACEUTICALS INC COM 09058V103   39,128 5,217 SH   DFND 2 0 0 5,217
BIOGEN INC COM 09062X103   3,885,298 28,393 SH   DFND 1 82 0 28,311
BIOGEN INC COM 09062X103   1,856,919 13,570 SH   DFND 2 0 0 13,570
BIOHAVEN LTD COM G1110E107   260,568 10,839 SH   DFND 1 10,385 0 454
BIOHAVEN LTD COM G1110E107   110,608 4,601 SH   DFND 2 0 0 4,601
BIOHAVEN LTD COM G1110E107   185,853 7,731 SH   DFND 4, 5, 11 7,731 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   5,346,567 234,088 SH   DFND 1 230,065 0 4,023
BIOLIFE SOLUTIONS INC COM NEW 09062W204   155,289 6,799 SH   DFND 2 0 0 6,799
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,264,948 55,383 SH   DFND 4, 5, 11 55,331 0 52
BIOLIFE SOLUTIONS INC COM NEW 09062W204   13,730,288 601,151 SH   DFND 5 601,151 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,304,662 60,895 SH   DFND 1 51,700 0 9,195
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,646,492 37,438 SH   DFND 2 0 0 37,438
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   15,989 17,000 PRN   DFND 2 0 0 17,000
BIOMERICA INC COM NEW 09061H307   312 550 SH   DFND 1 0 0 550
BIOMERICA INC COM NEW 09061H307   8,222 14,500 SH   DFND 2 0 0 14,500
BIONTECH SE SPONSORED ADS 09075V102   529,787 5,818 SH   DFND 1 313 0 5,505
BIONTECH SE SPONSORED ADS 09075V102   433,706 4,763 SH   DFND 2 0 0 4,763
BIOVENTUS INC COM CL A 09075A108   4,255 465 SH   DFND 1 0 0 465
BIOVENTUS INC COM CL A 09075A108   138,302 15,115 SH   DFND 2 0 0 15,115
BIOVENTUS INC COM CL A 09075A108   403 44 SH   DFND 4, 5, 11 0 0 44
BJS RESTAURANTS INC COM 09180C106   9,045 264 SH   DFND 1 0 0 264
BJS RESTAURANTS INC COM 09180C106   411 12 SH   DFND 2 0 0 12
BJS RESTAURANTS INC COM 09180C106   602,667 17,591 SH   DFND 4, 5, 11 3,204 0 14,387
BJS RESTAURANTS INC COM 09180C106   5,961,753 174,015 SH   DFND 5 174,015 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   102,806,927 901,025 SH   DFND 1 858,206 0 42,819
BJS WHSL CLUB HLDGS INC COM 05550J101   6,763,392 59,276 SH   DFND 2 0 0 59,276
BJS WHSL CLUB HLDGS INC COM 05550J101   608,384 5,332 SH   DFND 7 5,332 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   12,529 8,083 SH   DFND 1 0 0 8,083
BLACK DIAMOND THERAPEUTICS I COM 09203E105   39,279 25,341 SH   DFND 2 0 0 25,341
BLACK HILLS CORP COM 092113109   1,729,639 28,518 SH   DFND 1 15,597 0 12,921
BLACK HILLS CORP COM 092113109   869,880 14,343 SH   DFND 2 0 0 14,343
BLACK HILLS CORP COM 092113109   6,091,000 100,430 SH   DFND 6 46,987 0 53,443
BLACK HILLS CORP COM 092113109   200,085 3,299 SH   DFND 7 3,299 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   2,873,295 188,166 SH   DFND 1 0 0 188,166
BLACK STONE MINERALS L P COM UNIT 09225M101   899,469 58,904 SH   DFND 2 0 0 58,904
BLACKBAUD INC COM 09227Q100   582,339 9,385 SH   DFND 1 7,554 0 1,831
BLACKBAUD INC COM 09227Q100   89,786 1,447 SH   DFND 2 0 0 1,447
BLACKBAUD INC COM 09227Q100   889,673 14,338 SH   DFND 4, 5, 11 14,330 0 8
BLACKBAUD INC COM 09227Q100   5,930,000 95,578 SH   DFND 6 44,733 0 50,845
BLACKBERRY LTD COM 09228F103   128,188 34,002 SH   DFND 1 2 0 34,000
BLACKBERRY LTD COM 09228F103   498,895 132,333 SH   DFND 2 0 0 132,333
BLACKLINE INC COM 09239B109   5,989,940 123,708 SH   DFND 1 61,646 0 62,062
BLACKLINE INC COM 09239B109   74,954 1,548 SH   DFND 2 0 0 1,548
BLACKLINE INC COM 09239B109   2,165,488 44,723 SH   DFND 4, 5, 11 44,723 0 0
BLACKLINE INC COM 09239B109   9,918,401 204,841 SH   DFND 5 204,841 0 0
BLACKLINE INC COM 09239B109   251,154 5,187 SH   DFND 7 5,187 0 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   429,244 16,933 SH   DFND 1 0 0 16,933
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   434,575 17,143 SH   DFND 2 0 0 17,143
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   246,819 22,479 SH   DFND 1 0 0 22,479
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   233,116 21,231 SH   DFND 2 0 0 21,231
BLACKROCK CAP ALLOCATION TER COM 09260U109   3,837,355 266,483 SH   DFND 1 0 0 266,483
BLACKROCK CAP ALLOCATION TER COM 09260U109   230,691 16,020 SH   DFND 2 0 0 16,020
BLACKROCK CORE BD TR SHS BEN INT 09249E101   3,577,703 329,742 SH   DFND 1 0 0 329,742
BLACKROCK CORE BD TR SHS BEN INT 09249E101   2,716,676 250,385 SH   DFND 2 0 0 250,385
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,085,488 113,308 SH   DFND 1 0 0 113,308
BLACKROCK CORPOR HI YLD FD I COM 09255P107   546,871 57,085 SH   DFND 2 0 0 57,085
BLACKROCK CR ALLOCATION INCO COM 092508100   4,236,034 395,152 SH   DFND 1 0 0 395,152
BLACKROCK CR ALLOCATION INCO COM 092508100   10,410,373 971,117 SH   DFND 2 0 0 971,117
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   906,081 86,789 SH   DFND 1 0 0 86,789
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   1,633,760 156,490 SH   DFND 2 0 0 156,490
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   132,411 12,683 SH   DFND 7 12,683 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   2,398,701 176,635 SH   DFND 1 0 0 176,635
BLACKROCK ENERGY & RES TR COM 09250U101   2,801,625 206,305 SH   DFND 2 0 0 206,305
BLACKROCK ENERGY & RES TR COM 09250U101   167,930 12,366 SH   DFND 7 12,366 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   17,879,736 2,079,039 SH   DFND 1 9 0 2,079,030
BLACKROCK ENHANCED EQUITY DI COM 09251A104   12,370,127 1,438,387 SH   DFND 2 0 0 1,438,387
BLACKROCK ENHANCED EQUITY DI COM 09251A104   1,071,844 124,633 SH   DFND 7 124,633 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   5,583,549 514,613 SH   DFND 1 0 0 514,613
BLACKROCK ENHANCED GLOBAL DI COM 092501105   574,422 52,942 SH   DFND 2 0 0 52,942
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   1,014,968 180,921 SH   DFND 1 0 0 180,921
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   669,657 119,368 SH   DFND 2 0 0 119,368
BLACKROCK ENHANCED LARGE CAP COM 09256A109   7,101,813 384,505 SH   DFND 1 8 0 384,498
BLACKROCK ENHANCED LARGE CAP COM 09256A109   10,189,377 551,672 SH   DFND 2 0 0 551,672
BLACKROCK ENHANCED LARGE CAP COM 09256A109   239,482 12,966 SH   DFND 7 12,966 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   1,480,540 93,883 SH   DFND 1 0 0 93,883
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   761,801 48,307 SH   DFND 2 0 0 48,307
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848   11,348,121 438,321 SH   DFND 1 0 0 438,321
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848   5,176,512 199,943 SH   DFND 2 0 0 199,943
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   28,397,484 582,393 SH   DFND 1 216 0 582,177
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   171,915,330 3,525,745 SH   DFND 2 0 0 3,525,745
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   310,601 6,370 SH   DFND 7 6,370 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   178,179 2,940 SH   DFND 1 0 0 2,940
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   250,177 4,128 SH   DFND 2 0 0 4,128
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   20,298 392 SH   DFND 1 0 0 392
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   1,261,723 24,367 SH   DFND 2 0 0 24,367
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   13,275,337 253,443 SH   DFND 1 1,775 0 251,668
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   29,151,678 556,542 SH   DFND 2 0 0 556,542
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   912,146 17,414 SH   DFND 7 17,414 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   2,519,542 50,869 SH   DFND 1 4,987 0 45,882
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   4,828,036 97,477 SH   DFND 2 0 0 97,477
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   293,267 5,921 SH   DFND 7 5,921 0 0
BLACKROCK ETF TRUST II ISHARES TOTAL RE 092528876   6,375,173 126,592 SH   DFND 1 0 0 126,592
BLACKROCK ETF TRUST II ISHARES TOTAL RE 092528876   35,453 704 SH   DFND 2 0 0 704
BLACKROCK FLOATING RATE INC COM 091941104   774,595 62,367 SH   DFND 1 0 0 62,367
BLACKROCK FLOATING RATE INC COM 091941104   80,022 6,443 SH   DFND 2 0 0 6,443
BLACKROCK FLOATING RATE INCO COM 09255X100   1,768,023 136,844 SH   DFND 1 0 0 136,844
BLACKROCK FLOATING RATE INCO COM 09255X100   569,709 44,095 SH   DFND 2 0 0 44,095
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   6,632,852 445,158 SH   DFND 1 0 0 445,158
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   4,076,075 273,562 SH   DFND 2 0 0 273,562
BLACKROCK HEALTH SCIENCES TR COM 09250W107   1,698,155 43,948 SH   DFND 1 0 0 43,948
BLACKROCK HEALTH SCIENCES TR COM 09250W107   862,340 22,317 SH   DFND 2 0 0 22,317
BLACKROCK HEALTH SCIENCES TR COM 09250W107   882,808 22,847 SH   DFND 7 22,847 0 0
BLACKROCK INC COM 09290D101   197,055,962 208,199 SH   DFND 1 105,380 0 102,819
BLACKROCK INC COM 09290D101   80,212,931 84,749 SH   DFND 2 0 0 84,749
BLACKROCK INC COM 09290D101   3,541,728 3,742 SH   DFND 4, 5, 11 0 0 3,742
BLACKROCK INC COM 09290D101   98,971,100 104,567 SH   DFND 5, 11 104,567 0 0
BLACKROCK INC COM 09290D101   25,093,052 26,512 SH   DFND 7 26,512 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209   6,745,822 569,268 SH   DFND 1 0 0 569,268
BLACKROCK INCOME TR INC COM NEW 09247F209   6,849,270 577,997 SH   DFND 2 0 0 577,997
BLACKROCK INCOME TR INC COM NEW 09247F209   123,216 10,398 SH   DFND 7 10,398 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   290,694 25,300 SH   DFND 1 0 0 25,300
BLACKROCK INVT QUALITY MUN T COM 09247D105   472,015 41,081 SH   DFND 2 0 0 41,081
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   99,239 10,241 SH   DFND 1 0 0 10,241
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   1,771,159 182,782 SH   DFND 2 0 0 182,782
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   1,449,840 102,535 SH   DFND 1 0 0 102,535
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   1,827,462 129,241 SH   DFND 2 0 0 129,241
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   145,147 10,265 SH   DFND 7 10,265 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   3,685,939 254,554 SH   DFND 1 0 0 254,554
BLACKROCK MULTI SECTOR INC T COM 09258A107   1,774,062 122,518 SH   DFND 2 0 0 122,518
BLACKROCK MUN INCOME QUALITY COM 092479104   310,711 28,823 SH   DFND 1 0 0 28,823
BLACKROCK MUN INCOME QUALITY COM 092479104   295,211 27,385 SH   DFND 2 0 0 27,385
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   506,224 51,134 SH   DFND 1 0 0 51,134
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   2,059,312 208,011 SH   DFND 2 0 0 208,011
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   1,958,998 92,275 SH   DFND 1 0 0 92,275
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   472,516 22,257 SH   DFND 2 0 0 22,257
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   500,455 23,573 SH   DFND 7 23,573 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   573,024 55,151 SH   DFND 1 0 0 55,151
BLACKROCK MUNI INCOME TR II COM 09249N101   1,234,206 118,788 SH   DFND 2 0 0 118,788
BLACKROCK MUNI INCOME TR II COM 09249N101   120,825 11,629 SH   DFND 7 11,629 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   789,009 72,854 SH   DFND 1 0 0 72,854
BLACKROCK MUNIASSETS FD INC COM 09254J102   1,653,786 152,704 SH   DFND 2 0 0 152,704
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   704,723 62,642 SH   DFND 1 0 0 62,642
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   2,852,095 253,520 SH   DFND 2 0 0 253,520
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   58,363 5,750 SH   DFND 1 0 0 5,750
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   978,602 96,414 SH   DFND 2 0 0 96,414
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   282,669 26,393 SH   DFND 1 0 0 26,393
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   144,714 13,512 SH   DFND 2 0 0 13,512
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   634,511 54,047 SH   DFND 1 0 0 54,047
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   467,030 39,781 SH   DFND 2 0 0 39,781
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   847,834 84,783 SH   DFND 1 0 0 84,783
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   145,065 14,506 SH   DFND 2 0 0 14,506
BLACKROCK MUNIVEST FD II INC COM 09253T101   278,561 26,354 SH   DFND 1 0 0 26,354
BLACKROCK MUNIVEST FD II INC COM 09253T101   84,560 8,000 SH   DFND 2 0 0 8,000
BLACKROCK MUNIVEST FD INC COM 09253R105   2,768,826 394,982 SH   DFND 1 0 0 394,982
BLACKROCK MUNIVEST FD INC COM 09253R105   2,838,529 404,926 SH   DFND 2 0 0 404,926
BLACKROCK MUNIYIELD FD INC COM 09253W104   849,216 80,494 SH   DFND 1 0 0 80,494
BLACKROCK MUNIYIELD FD INC COM 09253W104   689,464 65,352 SH   DFND 2 0 0 65,352
BLACKROCK MUNIYIELD MICH QU COM 09254V105   308,201 27,083 SH   DFND 1 0 0 27,083
BLACKROCK MUNIYIELD MICH QU COM 09254V105   632,646 55,593 SH   DFND 2 0 0 55,593
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   34,586 3,483 SH   DFND 1 0 0 3,483
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   426,196 42,920 SH   DFND 2 0 0 42,920
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   201,298 17,957 SH   DFND 1 0 0 17,957
BLACKROCK MUNIYIELD QUALITY COM 09254E103   6,140,389 558,725 SH   DFND 1 0 0 558,725
BLACKROCK MUNIYIELD QUALITY COM 09254E103   4,705,990 428,207 SH   DFND 2 0 0 428,207
BLACKROCK MUNIYIELD QUALITY COM 09254G108   2,310,196 231,020 SH   DFND 1 0 0 231,020
BLACKROCK MUNIYIELD QUALITY COM 09254G108   2,957,516 295,752 SH   DFND 2 0 0 295,752
BLACKROCK MUNIYILD QULT FD I COM 09254F100   1,866,266 159,374 SH   DFND 1 0 0 159,374
BLACKROCK MUNIYILD QULT FD I COM 09254F100   860,125 73,452 SH   DFND 2 0 0 73,452
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   91,967 9,043 SH   DFND 1 0 0 9,043
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   153,781 15,121 SH   DFND 2 0 0 15,121
BLACKROCK RES & COMMODITIES SHS 09257A108   2,334,723 250,238 SH   DFND 1 0 0 250,238
BLACKROCK RES & COMMODITIES SHS 09257A108   4,627,674 495,999 SH   DFND 2 0 0 495,999
BLACKROCK RES & COMMODITIES SHS 09257A108   127,953 13,714 SH   DFND 7 13,714 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   12,815,642 388,471 SH   DFND 1 0 0 388,471
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   19,966,755 605,237 SH   DFND 2 0 0 605,237
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   919,299 27,866 SH   DFND 7 27,866 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   14,750,539 831,485 SH   DFND 1 0 0 831,485
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   10,494,426 591,569 SH   DFND 2 0 0 591,569
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   180,913 10,198 SH   DFND 7 10,198 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   5,307,541 318,198 SH   DFND 1 243 0 317,955
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   8,876,797 532,182 SH   DFND 2 0 0 532,182
BLACKROCK TCP CAPITAL CORP COM 09259E108   509,228 63,574 SH   DFND 1 0 0 63,574
BLACKROCK TCP CAPITAL CORP COM 09259E108   164,943 20,592 SH   DFND 2 0 0 20,592
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108   8,285,656 1,323,587 SH   DFND 1 0 0 1,323,587
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108   7,274,940 1,162,131 SH   DFND 2 0 0 1,162,131
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108   98,100 15,671 SH   DFND 7 15,671 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   1,595,535 70,505 SH   DFND 1 243 0 70,262
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   5,561,645 245,764 SH   DFND 2 0 0 245,764
BLACKSTONE INC COM 09260D107   173,827,253 1,243,578 SH   DFND 1 100,749 0 1,142,828
BLACKSTONE INC COM 09260D107   63,190,827 452,073 SH   DFND 2 0 0 452,073
BLACKSTONE INC COM 09260D107   552 4 SH   DFND 4, 5, 11 0 0 4
BLACKSTONE INC COM 09260D107   11,981,000 85,715 SH   DFND 6 83,506 0 2,209
BLACKSTONE INC COM 09260D107   2,954,528 21,137 SH   DFND 7 21,137 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   131,245 10,627 SH   DFND 1 0 0 10,627
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   6,632 537 SH   DFND 2 0 0 537
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   2,907 3,000 PRN   DFND 1 0 0 3,000
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   24,225 25,000 PRN   DFND 2 0 0 25,000
BLACKSTONE MTG TR INC COM CL A 09257W100   1,128,140 56,407 SH   DFND 1 0 0 56,407
BLACKSTONE MTG TR INC COM CL A 09257W100   400,680 20,034 SH   DFND 2 0 0 20,034
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   14,942,257 461,751 SH   DFND 1 0 0 461,751
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   5,551,521 171,555 SH   DFND 2 0 0 171,555
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   722,480 51,131 SH   DFND 1 0 0 51,131
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   181,556 12,849 SH   DFND 2 0 0 12,849
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   2,823,341 233,720 SH   DFND 1 0 0 233,720
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   522,633 43,264 SH   DFND 2 0 0 43,264
BLADE AIR MOBILITY INC CL A COM 092667104   487,354 178,518 SH   DFND 1 0 0 178,518
BLADE AIR MOBILITY INC CL A COM 092667104   606 222 SH   DFND 2 0 0 222
BLEND LABS INC CL A 09352U108   274,576 81,963 SH   DFND 2 0 0 81,963
BLEND LABS INC CL A 09352U108   964,764 287,989 SH   DFND 4, 5, 11 52,496 0 235,493
BLINK CHARGING CO COM 09354A100   4,931 5,373 SH   DFND 1 0 0 5,373
BLINK CHARGING CO COM 09354A100   5,456 5,945 SH   DFND 2 0 0 5,945
BLOCK H & R INC COM 093671105   10,130,926 184,501 SH   DFND 1 164,910 0 19,591
BLOCK H & R INC COM 093671105   929,670 16,931 SH   DFND 2 0 0 16,931
BLOCK INC CL A 852234103   26,322,648 484,496 SH   DFND 1 317,331 0 167,165
BLOCK INC CL A 852234103   7,400,778 136,219 SH   DFND 2 0 0 136,219
BLOCK INC CL A 852234103   45,983,336 846,371 SH   DFND 5, 11 846,371 0 0
BLOCK INC CL A 852234103   676,573 12,453 SH   DFND 7 12,453 0 0
BLOOM ENERGY CORP COM CL A 093712107   7,149,643 363,665 SH   DFND 1 74,308 0 289,357
BLOOM ENERGY CORP COM CL A 093712107   1,616,072 82,201 SH   DFND 2 0 0 82,201
BLOOM ENERGY CORP COM CL A 093712107   9,862,556 501,656 SH   DFND 5, 9, 11 501,656 0 0
BLOOMIN BRANDS INC COM 094235108   134,666 18,782 SH   DFND 1 0 0 18,782
BLOOMIN BRANDS INC COM 094235108   1,288,261 179,674 SH   DFND 2 0 0 179,674
BLUE BIRD CORP COM 095306106   2,591,089 80,046 SH   DFND 1 0 0 80,046
BLUE BIRD CORP COM 095306106   295,279 9,122 SH   DFND 2 0 0 9,122
BLUE BIRD CORP COM 095306106   595,965 18,411 SH   DFND 4, 5, 11 18,342 0 69
BLUE OWL CAPITAL CORPORATION COM 69121K104   15,212,079 1,037,659 SH   DFND 1 0 0 1,037,659
BLUE OWL CAPITAL CORPORATION COM 69121K104   14,127,885 963,703 SH   DFND 2 0 0 963,703
BLUE OWL CAPITAL CORPORATION COM 69121K104   545,485 37,209 SH   DFND 7 37,209 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   6,345,071 316,620 SH   DFND 1 80,211 0 236,409
BLUE OWL CAPITAL INC COM CL A 09581B103   6,332,985 316,017 SH   DFND 2 0 0 316,017
BLUE OWL CAPITAL INC COM CL A 09581B103   19,565,993 976,347 SH   DFND 3, 11 976,347 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   623,746 31,125 SH   DFND 7 31,125 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   368,380 113,000 SH   DFND 2 0 0 113,000
BLUELINX HLDGS INC COM NEW 09624H208   152,284 2,031 SH   DFND 1 0 0 2,031
BLUELINX HLDGS INC COM NEW 09624H208   2,219,032 29,595 SH   DFND 4, 5, 11 19,161 0 10,434
BLUEPRINT MEDICINES CORP COM 09627Y109   1,505,819 17,013 SH   DFND 1 13,529 0 3,484
BLUEPRINT MEDICINES CORP COM 09627Y109   5,744,299 64,900 SH   DFND 2 0 0 64,900
BLUEPRINT MEDICINES CORP COM 09627Y109   1,621,327 18,318 SH   DFND 4, 5, 11 18,318 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   8,282,854 93,581 SH   DFND 5, 9, 11 93,581 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   754,590 17,911 SH   DFND 2 0 0 17,911
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800   420,142 8,821 SH   DFND 1 0 0 8,821
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   305,959 3,955 SH   DFND 1 0 0 3,955
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   462,071 5,973 SH   DFND 2 0 0 5,973
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   312,581 2,940 SH   DFND 1 0 0 2,940
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   109,297 1,028 SH   DFND 2 0 0 1,028
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   683,332 64,648 SH   DFND 1 0 0 64,648
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   120,458 11,396 SH   DFND 2 0 0 11,396
BNY MELLON STRATEGIC MUN BD COM 09662E109   172,062 29,820 SH   DFND 1 0 0 29,820
BNY MELLON STRATEGIC MUN BD COM 09662E109   102,100 17,695 SH   DFND 2 0 0 17,695
BNY MELLON STRATEGIC MUNS IN COM 05588W108   995,412 162,649 SH   DFND 1 0 0 162,649
BNY MELLON STRATEGIC MUNS IN COM 05588W108   147,172 24,048 SH   DFND 2 0 0 24,048
BOEING CO COM 097023105   195,847,556 1,148,329 SH   DFND 1 685,608 0 462,721
BOEING CO COM 097023105   50,489,028 296,037 SH   DFND 2 0 0 296,037
BOEING CO COM 097023105   693 4 SH   DFND 4, 5, 11 0 0 4
BOEING CO COM 097023105   4,115,040 24,128 SH   DFND 7 24,128 0 0
BOEING CO DEP CONV PFD A 097023204   570,180 9,530 SH   DFND 1 0 0 9,530
BOEING CO DEP CONV PFD A 097023204   345,518 5,775 SH   DFND 2 0 0 5,775
BOISE CASCADE CO DEL COM 09739D100   997,771 10,172 SH   DFND 1 9,769 0 403
BOISE CASCADE CO DEL COM 09739D100   286,071 2,916 SH   DFND 2 0 0 2,916
BOISE CASCADE CO DEL COM 09739D100   490 5 SH   DFND 4, 5, 11 0 0 5
BOK FINL CORP COM NEW 05561Q201   297,140 2,853 SH   DFND 1 0 0 2,853
BOK FINL CORP COM NEW 05561Q201   187,267 1,798 SH   DFND 2 0 0 1,798
BOK FINL CORP COM NEW 05561Q201   417 4 SH   DFND 4, 5, 11 0 0 4
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   455,058 9,037 SH   DFND 1 0 0 9,037
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   48,593 965 SH   DFND 2 0 0 965
BOOKING HOLDINGS INC COM 09857L108   107,275,410 23,286 SH   DFND 1 18,191 0 5,095
BOOKING HOLDINGS INC COM 09857L108   30,705,945 6,665 SH   DFND 2 0 0 6,665
BOOKING HOLDINGS INC COM 09857L108   5,261,091 1,142 SH   DFND 4, 5, 11 0 0 1,142
BOOKING HOLDINGS INC COM 09857L108   2,925,399 635 SH   DFND 7 635 0 0
BOOT BARN HLDGS INC COM 099406100   1,422,050 13,237 SH   DFND 1 12,636 0 601
BOOT BARN HLDGS INC COM 099406100   95,076 885 SH   DFND 2 0 0 885
BOOT BARN HLDGS INC COM 099406100   15,692,300 146,070 SH   DFND 3, 11 146,070 0 0
BOOT BARN HLDGS INC COM 099406100   748,572 6,968 SH   DFND 4, 5, 11 6,968 0 0
BOOT BARN HLDGS INC COM 099406100   17,542,137 163,289 SH   DFND 5, 9, 11 163,289 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   22,606,528 216,165 SH   DFND 1 169,178 0 46,987
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6,613,252 63,236 SH   DFND 2 0 0 63,236
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   14,571,235 139,331 SH   DFND 3, 11 139,331 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,413,085 13,512 SH   DFND 4, 5, 11 13,497 0 15
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   63,786,374 609,929 SH   DFND 5, 11 609,929 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   545,908 5,220 SH   DFND 7 5,220 0 0
BORGWARNER INC COM 099724106   2,924,714 102,084 SH   DFND 1 57,958 0 44,126
BORGWARNER INC COM 099724106   244,915 8,549 SH   DFND 2 0 0 8,549
BOSTON BEER INC CL A 100557107   113,927 477 SH   DFND 1 0 0 477
BOSTON BEER INC CL A 100557107   89,326 374 SH   DFND 2 0 0 374
BOSTON OMAHA CORP CL A COM STK 101044105   137,868 9,456 SH   DFND 1 0 0 9,456
BOSTON OMAHA CORP CL A COM STK 101044105   65,085 4,464 SH   DFND 2 0 0 4,464
BOSTON SCIENTIFIC CORP COM 101137107   145,113,451 1,438,476 SH   DFND 1 114,986 0 1,323,490
BOSTON SCIENTIFIC CORP COM 101137107   72,120,242 714,911 SH   DFND 2 0 0 714,911
BOSTON SCIENTIFIC CORP COM 101137107   3,517 35 SH   DFND 4, 5, 11 0 0 35
BOSTON SCIENTIFIC CORP COM 101137107   2,412,549 23,915 SH   DFND 7 23,915 0 0
BOX INC CL A 10316T104   503,419 16,313 SH   DFND 1 0 0 16,313
BOX INC CL A 10316T104   629,019 20,383 SH   DFND 2 0 0 20,383
BOYD GAMING CORP COM 103304101   6,004,477 91,212 SH   DFND 1 80,458 0 10,754
BOYD GAMING CORP COM 103304101   2,746,572 41,722 SH   DFND 2 0 0 41,722
BOYD GAMING CORP COM 103304101   29,194,749 443,487 SH   DFND 3, 11 443,487 0 0
BOYD GAMING CORP COM 103304101   4,258,000 64,683 SH   DFND 6 64,683 0 0
BP PLC SPONSORED ADR 055622104   81,196,264 2,402,969 SH   DFND 1 1,116,328 0 1,286,641
BP PLC SPONSORED ADR 055622104   14,347,263 424,601 SH   DFND 2 0 0 424,601
BP PLC SPONSORED ADR 055622104   267,447 7,915 SH   DFND 5 7,915 0 0
BP PLC SPONSORED ADR 055622104   3,334,879 98,694 SH   DFND 7 98,694 0 0
BRADY CORP CL A 104674106   1,184,265 16,765 SH   DFND 1 0 0 16,765
BRADY CORP CL A 104674106   1,978 28 SH   DFND 2 0 0 28
BRADY CORP CL A 104674106   640,140 9,062 SH   DFND 4, 5, 11 9,062 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   134,211 53,900 SH   DFND 1 0 0 53,900
BRAND ENGAGEMENT NETWORK INC COM 104932108   3,440 10,000 SH   DFND 1 0 0 10,000
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   603,883 72,321 SH   DFND 1 0 0 72,321
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   27,332 3,273 SH   DFND 2 0 0 3,273
BRASKEM S A SP ADR PFD A 105532105   177,489 46,101 SH   DFND 1 0 0 46,101
BRASKEM S A SP ADR PFD A 105532105   393 102 SH   DFND 2 0 0 102
BRAZE INC COM CL A 10576N102   1,062,880 29,459 SH   DFND 1 29,287 0 172
BRAZE INC COM CL A 10576N102   866 24 SH   DFND 2 0 0 24
BRC INC COM CL A 05601U105   38,889 18,607 SH   DFND 1 0 0 18,607
BRC INC COM CL A 05601U105   28,119 13,454 SH   DFND 2 0 0 13,454
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   190,910 19,928 SH   DFND 1 0 0 19,928
BRIDGEBIO PHARMA INC COM 10806X102   184,362 5,333 SH   DFND 1 0 0 5,333
BRIDGEBIO PHARMA INC COM 10806X102   242,923 7,027 SH   DFND 2 0 0 7,027
BRIDGEBIO PHARMA INC COM 10806X102   2,117,000 61,232 SH   DFND 6 61,232 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   66,194,160 521,050 SH   DFND 1 518,843 0 2,207
BRIGHT HORIZONS FAM SOL IN D COM 109194100   545,129 4,291 SH   DFND 2 0 0 4,291
BRIGHT HORIZONS FAM SOL IN D COM 109194100   18,174,723 143,063 SH   DFND 5 143,063 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   581,722 4,579 SH   DFND 7 4,579 0 0
BRIGHTHOUSE FINL INC COM 10922N103   464,016 8,002 SH   DFND 1 0 0 8,002
BRIGHTHOUSE FINL INC COM 10922N103   175,951 3,034 SH   DFND 2 0 0 3,034
BRIGHTHOUSE FINL INC COM 10922N103   122,011 2,104 SH   DFND 4, 5, 11 2,006 0 98
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   280,780 50,500 SH   DFND 1 0 0 50,500
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   5,860 1,054 SH   DFND 2 0 0 1,054
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   317 57 SH   DFND 4, 5, 11 0 0 57
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   603,446 33,358 SH   DFND 1 33,153 0 205
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   1,103,580 61,005 SH   DFND 4, 5, 11 61,005 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   15,995,340 884,209 SH   DFND 5, 9, 11 884,209 0 0
BRINKER INTL INC COM 109641100   6,841,991 45,904 SH   DFND 1 0 0 45,904
BRINKER INTL INC COM 109641100   3,846,384 25,806 SH   DFND 2 0 0 25,806
BRINKER INTL INC COM 109641100   2,598,984 17,437 SH   DFND 4, 5, 11 17,432 0 5
BRINKER INTL INC COM 109641100   437,462 2,935 SH   DFND 7 2,935 0 0
BRINKS CO COM 109696104   8,963,579 104,034 SH   DFND 1 67,695 0 36,339
BRINKS CO COM 109696104   83,651 971 SH   DFND 2 0 0 971
BRISTOL-MYERS SQUIBB CO COM 110122108   276,390,499 4,531,736 SH   DFND 1 3,129,880 0 1,401,856
BRISTOL-MYERS SQUIBB CO COM 110122108   44,141,683 723,753 SH   DFND 2 0 0 723,753
BRISTOL-MYERS SQUIBB CO COM 110122108   4,317 71 SH   DFND 4, 5, 11 0 0 71
BRISTOL-MYERS SQUIBB CO COM 110122108   7,412,320 121,533 SH   DFND 5 121,533 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,708,000 28,000 SH   DFND 6 28,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,442,385 122,026 SH   DFND 7 122,026 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   53,549,043 1,294,395 SH   DFND 1 1,003,206 0 291,188
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   6,440,917 155,691 SH   DFND 2 0 0 155,691
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,656,785 40,048 SH   DFND 7 40,048 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   2,759,815 103,948 SH   DFND 1 97,135 0 6,814
BRIXMOR PPTY GROUP INC COM 11120U105   43,409 1,635 SH   DFND 2 0 0 1,635
BRIXMOR PPTY GROUP INC COM 11120U105   2,538,000 95,621 SH   DFND 6, 14 95,621 0 0
BROADCOM INC COM 11135F101   1,997,960,503 11,933,110 SH   DFND 1 5,043,245 0 6,889,865
BROADCOM INC COM 11135F101   721,091,359 4,306,823 SH   DFND 2 0 0 4,306,823
BROADCOM INC COM 11135F101   13,330,315 79,617 SH   DFND 4, 5, 11 0 0 79,617
BROADCOM INC COM 11135F101   119,844,091 715,786 SH   DFND 5, 11 715,786 0 0
BROADCOM INC COM 11135F101   23,514,000 140,444 SH   DFND 6, 14, 16 138,799 0 1,645
BROADCOM INC COM 11135F101   41,399,253 247,263 SH   DFND 7 247,263 0 0
BROADCOM INC COM 11135F101   410,706 2,453 SH   DFND 8 2,453 0 0
BROADCOM INC COM 11135F101   609,000 2,900 SH Call DFND 1 0 0 2,900
BROADCOM INC COM 11135F101   48,000 300 SH Put DFND 2 0 0 300
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   82,736,593 341,238 SH   DFND 1 261,761 0 79,477
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   10,833,859 44,683 SH   DFND 2 0 0 44,683
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,348,563 5,562 SH   DFND 7 5,562 0 0
BROADSTONE NET LEASE INC COM 11135E203   346,219 20,318 SH   DFND 1 19,527 0 791
BROADSTONE NET LEASE INC COM 11135E203   16,188 950 SH   DFND 2 0 0 950
BROADSTONE NET LEASE INC COM 11135E203   648 38 SH   DFND 4, 5, 11 0 0 38
BROADSTONE NET LEASE INC COM 11135E203   4,313,301 253,128 SH   DFND 5 253,128 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   8,030,700 165,753 SH   DFND 1 109,387 0 56,365
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,562,252 32,245 SH   DFND 2 0 0 32,245
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   386,051 7,968 SH   DFND 7 7,968 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   59,773,516 1,140,499 SH   DFND 1 1,084,725 0 55,774
BROOKFIELD CORP CL A LTD VT SH 11271J107   10,267,748 195,912 SH   DFND 2 0 0 195,912
BROOKFIELD CORP CL A LTD VT SH 11271J107   532,956 10,169 SH   DFND 7 10,169 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   17,426,606 584,982 SH   DFND 1 0 0 584,982
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   2,049,045 68,783 SH   DFND 2 0 0 68,783
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   378,303 12,699 SH   DFND 7 12,699 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   9,452,906 261,202 SH   DFND 1 206,344 0 54,859
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   372,322 10,288 SH   DFND 2 0 0 10,288
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   2,170,044 164,897 SH   DFND 1 0 0 164,897
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   1,018,596 77,401 SH   DFND 2 0 0 77,401
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   237,327 18,034 SH   DFND 7 18,034 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   4,076,330 146,001 SH   DFND 1 123,261 0 22,739
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   498,391 17,851 SH   DFND 2 0 0 17,851
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,814,794 81,895 SH   DFND 1 0 0 81,895
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,196,644 54,000 SH   DFND 2 0 0 54,000
BROOKLINE BANCORP INC DEL COM 11373M107   731,161 67,079 SH   DFND 1 49,658 0 17,421
BROOKLINE BANCORP INC DEL COM 11373M107   31,915 2,928 SH   DFND 2 0 0 2,928
BROWN & BROWN INC COM 115236101   133,217,129 1,070,877 SH   DFND 1 865,775 0 205,103
BROWN & BROWN INC COM 115236101   10,698,264 85,999 SH   DFND 2 0 0 85,999
BROWN & BROWN INC COM 115236101   1,624,665 13,060 SH   DFND 7 13,060 0 0
BROWN FORMAN CORP CL A 115637100   300,537 8,979 SH   DFND 1 0 0 8,979
BROWN FORMAN CORP CL A 115637100   486,313 14,530 SH   DFND 2 0 0 14,530
BROWN FORMAN CORP CL B 115637209   2,472,064 72,836 SH   DFND 1 0 0 72,836
BROWN FORMAN CORP CL B 115637209   928,184 27,348 SH   DFND 2 0 0 27,348
BROWN FORMAN CORP CL B 115637209   14,290,029 421,038 SH   DFND 3, 11 421,038 0 0
BRT APARTMENTS CORP COM 055645303   575,501 33,853 SH   DFND 4, 5, 11 6,178 0 27,675
BRUKER CORP COM 116794108   687,052 16,460 SH   DFND 1 14,247 0 2,213
BRUKER CORP COM 116794108   15,869 380 SH   DFND 2 0 0 380
BRUNSWICK CORP COM 117043109   7,327,273 136,069 SH   DFND 1 132,430 0 3,639
BRUNSWICK CORP COM 117043109   268,728 4,990 SH   DFND 2 0 0 4,990
BRUNSWICK CORP COM 117043109   14,883,170 276,382 SH   DFND 3, 11 276,382 0 0
BRUNSWICK CORP COM 117043109   1,869,000 34,706 SH   DFND 6, 14 34,706 0 0
BUCKLE INC COM 118440106   495,516 12,931 SH   DFND 1 0 0 12,931
BUCKLE INC COM 118440106   115,420 3,012 SH   DFND 2 0 0 3,012
BUILDERS FIRSTSOURCE INC COM 12008R107   16,393,971 131,215 SH   DFND 1 89,535 0 41,680
BUILDERS FIRSTSOURCE INC COM 12008R107   11,160,890 89,330 SH   DFND 2 0 0 89,330
BUILDERS FIRSTSOURCE INC COM 12008R107   499,891 4,001 SH   DFND 7 4,001 0 0
BULLFROG AI HLDGS INC COM 12021E109   24,750 15,000 SH   DFND 1 0 0 15,000
BUNGE GLOBAL SA COM SHS H11356104   1,906,721 24,951 SH   DFND 1 5,196 0 19,754
BUNGE GLOBAL SA COM SHS H11356104   140,601 1,840 SH   DFND 2 0 0 1,840
BURLINGTON STORES INC COM 122017106   6,678,711 28,023 SH   DFND 1 26,220 0 1,803
BURLINGTON STORES INC COM 122017106   210,207 882 SH   DFND 2 0 0 882
BURLINGTON STORES INC COM 122017106   8,857,000 37,165 SH   DFND 6, 11, 16 36,877 0 288
BURLINGTON STORES INC COM 122017106   402,542 1,689 SH   DFND 7 1,689 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   42,759 1,756 SH   DFND 1 0 0 1,756
BUSINESS FIRST BANCSHARES IN COM 12326C105   122,627 5,036 SH   DFND 2 0 0 5,036
BUSINESS FIRST BANCSHARES IN COM 12326C105   994,868 40,857 SH   DFND 4, 5, 11 7,457 0 33,400
BUTTERFLY NETWORK INC COM CL A 124155102   1,495,995 656,138 SH   DFND 1 0 0 656,138
BUTTERFLY NETWORK INC COM CL A 124155102   123,403 54,124 SH   DFND 2 0 0 54,124
BUTTERFLY NETWORK INC COM CL A 124155102   752,209 329,917 SH   DFND 4, 5, 11 142,528 0 187,389
BUTTERFLY NETWORK INC COM CL A 124155102   152,760 67,000 SH   DFND 7 67,000 0 0
BWX TECHNOLOGIES INC COM 05605H100   42,113,915 426,902 SH   DFND 1 48,356 0 378,547
BWX TECHNOLOGIES INC COM 05605H100   6,218,448 63,035 SH   DFND 2 0 0 63,035
BWX TECHNOLOGIES INC COM 05605H100   16,137,068 163,579 SH   DFND 3, 11 163,579 0 0
BWX TECHNOLOGIES INC COM 05605H100   205,981 2,088 SH   DFND 7 2,088 0 0
BXP INC COM 101121101   11,643,286 173,289 SH   DFND 1 146,632 0 26,657
BXP INC COM 101121101   1,220,850 18,170 SH   DFND 2 0 0 18,170
BXP INC COM 101121101   231,337 3,443 SH   DFND 7 3,443 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   939,411 55,785 SH   DFND 1 0 0 55,785
BYRNA TECHNOLOGIES INC COM NEW 12448X201   638,994 37,945 SH   DFND 2 0 0 37,945
C & F FINL CORP COM 12466Q104   1,292,742 19,183 SH   DFND 2 0 0 19,183
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   95,007,567 927,808 SH   DFND 1 84,119 0 843,689
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,390,476 13,579 SH   DFND 2 0 0 13,579
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,024 10 SH   DFND 4, 5, 11 0 0 10
C3 AI INC CL A 12468P104   1,047,743 49,774 SH   DFND 1 0 0 49,774
C3 AI INC CL A 12468P104   705,891 33,534 SH   DFND 2 0 0 33,534
CABLE ONE INC COM 12685J105   8,445,103 31,776 SH   DFND 1 31,747 0 29
CABLE ONE INC COM 12685J105   249,824 940 SH   DFND 2 0 0 940
CABLE ONE INC COM 12685J105   10,167,562 38,257 SH   DFND 5 38,257 0 0
CABOT CORP COM 127055101   4,402,288 52,950 SH   DFND 1 46,894 0 6,056
CABOT CORP COM 127055101   132,636 1,595 SH   DFND 2 0 0 1,595
CACI INTL INC CL A 127190304   27,123,059 73,921 SH   DFND 1 60,670 0 13,251
CACI INTL INC CL A 127190304   863,363 2,353 SH   DFND 2 0 0 2,353
CACI INTL INC CL A 127190304   2,057,000 5,607 SH   DFND 6, 11 5,607 0 0
CACI INTL INC CL A 127190304   584,142 1,592 SH   DFND 7 1,592 0 0
CACTUS INC CL A 127203107   6,001,594 130,954 SH   DFND 1 99,055 0 31,899
CACTUS INC CL A 127203107   11,916 260 SH   DFND 2 0 0 260
CACTUS INC CL A 127203107   6,229,000 135,910 SH   DFND 6 68,470 0 67,440
CADENCE BANK COM 12740C103   7,222,419 237,893 SH   DFND 1 44,898 0 192,995
CADENCE BANK COM 12740C103   4,806,226 158,308 SH   DFND 2 0 0 158,308
CADENCE DESIGN SYSTEM INC COM 127387108   114,618,607 450,669 SH   DFND 1 294,131 0 156,538
CADENCE DESIGN SYSTEM INC COM 127387108   27,664,491 108,774 SH   DFND 2 0 0 108,774
CADENCE DESIGN SYSTEM INC COM 127387108   837,000 3,291 SH   DFND 5 3,291 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,070,000 16,004 SH   DFND 6, 16 16,004 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,103,569 8,271 SH   DFND 7 8,271 0 0
CADIZ INC COM NEW 127537207   293 100 SH   DFND 1 0 0 100
CADIZ INC COM NEW 127537207   526,117 179,562 SH   DFND 2 0 0 179,562
CADRE HLDGS INC COM 12763L105   5,241 177 SH   DFND 1 0 0 177
CADRE HLDGS INC COM 12763L105   13,236 447 SH   DFND 2 0 0 447
CADRE HLDGS INC COM 12763L105   7,006,318 236,620 SH   DFND 5 236,620 0 0
CAE INC COM 124765108   34,303 1,395 SH   DFND 1 1,253 0 142
CAE INC COM 124765108   48,369 1,967 SH   DFND 2 0 0 1,967
CAE INC COM 124765108   3,674,000 149,392 SH   DFND 6, 14 149,392 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,418,675 136,747 SH   DFND 1 3,832 0 132,915
CAESARS ENTERTAINMENT INC NE COM 12769G100   4,444,825 177,793 SH   DFND 2 0 0 177,793
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,166,000 126,671 SH   DFND 6 126,671 0 0
CAL MAINE FOODS INC COM NEW 128030202   593,304 6,527 SH   DFND 1 0 0 6,527
CAL MAINE FOODS INC COM NEW 128030202   573,704 6,311 SH   DFND 2 0 0 6,311
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   1,554,169 153,878 SH   DFND 1 0 0 153,878
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   1,186,599 117,485 SH   DFND 2 0 0 117,485
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   206,171 20,413 SH   DFND 7 20,413 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   1,354,078 141,197 SH   DFND 1 0 0 141,197
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   1,852,044 193,122 SH   DFND 2 0 0 193,122
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   829,730 38,973 SH   DFND 1 0 0 38,973
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   1,005,909 47,248 SH   DFND 2 0 0 47,248
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   291,034 13,670 SH   DFND 7 13,670 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   645,442 101,008 SH   DFND 1 0 0 101,008
CALAMOS GBL DYN INCOME FUND COM 12811L107   836,885 130,968 SH   DFND 2 0 0 130,968
CALAMOS GBL DYN INCOME FUND COM 12811L107   294,433 46,077 SH   DFND 7 46,077 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   21,538 2,085 SH   DFND 1 0 0 2,085
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   242,177 23,444 SH   DFND 2 0 0 23,444
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   2,530,539 162,631 SH   DFND 1 0 0 162,631
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   2,669,142 171,539 SH   DFND 2 0 0 171,539
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   18,486,591 1,142,558 SH   DFND 1 0 0 1,142,558
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   11,788,512 728,585 SH   DFND 2 0 0 728,585
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   914,590 56,526 SH   DFND 7 56,526 0 0
CALAVO GROWERS INC COM 128246105   1,009,426 42,077 SH   DFND 1 41,853 0 224
CALAVO GROWERS INC COM 128246105   14,562 607 SH   DFND 2 0 0 607
CALERES INC COM 129500104   244,235 14,175 SH   DFND 1 0 0 14,175
CALERES INC COM 129500104   1,844 107 SH   DFND 2 0 0 107
CALIFORNIA BANCORP COM 84252A106   96,498 6,734 SH   DFND 1 0 0 6,734
CALIFORNIA BANCORP COM 84252A106   437,796 30,551 SH   DFND 2 0 0 30,551
CALIFORNIA WTR SVC GROUP COM 130788102   3,349,071 69,110 SH   DFND 1 49,087 0 20,023
CALIFORNIA WTR SVC GROUP COM 130788102   9,662,439 199,390 SH   DFND 2 0 0 199,390
CALIFORNIA WTR SVC GROUP COM 130788102   2,286,585 47,185 SH   DFND 4, 5, 11 47,171 0 14
CALUMET INC COM 131428104   5,877,827 463,551 SH   DFND 1 0 0 463,551
CALUMET INC COM 131428104   999,209 78,802 SH   DFND 2 0 0 78,802
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   1,775,226 65,920 SH   DFND 1 0 0 65,920
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   9,749,118 362,017 SH   DFND 2 0 0 362,017
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   521,259 19,356 SH   DFND 7 19,356 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   4,331,843 136,436 SH   DFND 1 0 0 136,436
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   16,052,535 505,592 SH   DFND 2 0 0 505,592
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   509,049 16,033 SH   DFND 7 16,033 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508   20,128 704 SH   DFND 1 0 0 704
CAMBRIA ETF TR GLB MOMENT ETF 132061508   280,936 9,826 SH   DFND 2 0 0 9,826
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   12,204,477 191,293 SH   DFND 1 0 0 191,293
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   17,894,020 280,471 SH   DFND 2 0 0 280,471
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   791,886 12,412 SH   DFND 7 12,412 0 0
CAMBRIA ETF TR TAIL RISK 132061862   1,938,599 164,567 SH   DFND 1 0 0 164,567
CAMDEN NATL CORP COM 133034108   138,367 3,419 SH   DFND 1 0 0 3,419
CAMDEN NATL CORP COM 133034108   380,620 9,405 SH   DFND 2 0 0 9,405
CAMDEN NATL CORP COM 133034108   68,962 1,704 SH   DFND 4, 5, 11 1,614 0 90
CAMDEN PPTY TR SH BEN INT 133131102   9,160,087 74,899 SH   DFND 1 47,834 0 27,065
CAMDEN PPTY TR SH BEN INT 133131102   211,418 1,729 SH   DFND 2 0 0 1,729
CAMDEN PPTY TR SH BEN INT 133131102   734 6 SH   DFND 4, 5, 11 0 0 6
CAMDEN PPTY TR SH BEN INT 133131102   1,766,134 14,441 SH   DFND 5 14,441 0 0
CAMDEN PPTY TR SH BEN INT 133131102   208,892 1,708 SH   DFND 7 1,708 0 0
CAMECO CORP COM 13321L108   16,283,823 395,623 SH   DFND 1 0 0 395,623
CAMECO CORP COM 13321L108   10,171,191 247,113 SH   DFND 2 0 0 247,113
CAMECO CORP COM 13321L108   584,000 14,600 SH Call DFND 1 0 0 14,600
CAMECO CORP COM 13321L108   584,000 14,600 SH Put DFND 1 0 0 14,600
CAMPING WORLD HLDGS INC CL A 13462K109   128,604 7,958 SH   DFND 1 0 0 7,958
CAMPING WORLD HLDGS INC CL A 13462K109   293,001 18,131 SH   DFND 2 0 0 18,131
CAMPING WORLD HLDGS INC CL A 13462K109   1,697,000 105,000 SH   DFND 6 105,000 0 0
CAMTEK LTD ORD M20791105   2,591,670 44,204 SH   DFND 1 43,269 0 935
CAMTEK LTD ORD M20791105   39,399 672 SH   DFND 2 0 0 672
CAMTEK LTD ORD M20791105   2,267,000 38,668 SH   DFND 6 38,668 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   3,441,233 432,860 SH   DFND 1 432,345 0 515
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   13,897 1,748 SH   DFND 2 0 0 1,748
CANADIAN IMPERIAL BK COMM COM 136069101   21,008,609 373,155 SH   DFND 1 319,496 0 53,659
CANADIAN IMPERIAL BK COMM COM 136069101   731,962 13,001 SH   DFND 2 0 0 13,001
CANADIAN IMPERIAL BK COMM COM 136069101   588,955 10,461 SH   DFND 7 10,461 0 0
CANADIAN NAT RES LTD COM 136385101   16,885,797 548,240 SH   DFND 1 170,017 0 378,223
CANADIAN NAT RES LTD COM 136385101   15,718,289 510,334 SH   DFND 2 0 0 510,334
CANADIAN NAT RES LTD COM 136385101   846,325 27,478 SH   DFND 7 27,478 0 0
CANADIAN NATL RY CO COM 136375102   25,119,338 257,740 SH   DFND 1 49,171 0 208,570
CANADIAN NATL RY CO COM 136375102   1,983,154 20,348 SH   DFND 2 0 0 20,348
CANADIAN NATL RY CO COM 136375102   214,316 2,199 SH   DFND 7 2,199 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   47,642,969 678,578 SH   DFND 1 112,218 0 566,360
CANADIAN PACIFIC KANSAS CITY COM 13646K108   9,319,191 132,733 SH   DFND 2 0 0 132,733
CANADIAN PACIFIC KANSAS CITY COM 13646K108   7,664,000 109,152 SH   DFND 6, 14, 16 109,152 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   722,183 10,286 SH   DFND 7 10,286 0 0
CANDEL THERAPEUTICS INC COM 137404109   14,973 2,650 SH   DFND 2 0 0 2,650
CANDEL THERAPEUTICS INC COM 137404109   113,000 20,000 SH   DFND 7 20,000 0 0
CANNAE HLDGS INC COM 13765N107   4,846,258 264,390 SH   DFND 1 261,669 0 2,721
CANNAE HLDGS INC COM 13765N107   31,210 1,703 SH   DFND 2 0 0 1,703
CANTALOUPE INC COM 138103106   16,118 2,048 SH   DFND 1 6 0 2,042
CANTALOUPE INC COM 138103106   10,231 1,300 SH   DFND 2 0 0 1,300
CANTALOUPE INC COM 138103106   716,430 91,033 SH   DFND 4, 5, 11 16,581 0 74,452
CAPITAL GROUP CONSERVATIVE E SHS 14020U100   21,172,292 780,833 SH   DFND 1 0 0 780,833
CAPITAL GROUP CONSERVATIVE E SHS 14020U100   1,510,034 55,690 SH   DFND 2 0 0 55,690
CAPITAL GROUP CORE BALANCED SHS 14021D107   24,053,115 776,408 SH   DFND 1 0 0 776,408
CAPITAL GROUP CORE BALANCED SHS 14021D107   8,395,032 270,982 SH   DFND 2 0 0 270,982
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   93,716,712 2,805,890 SH   DFND 1 0 0 2,805,890
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   79,168,202 2,370,305 SH   DFND 2 0 0 2,370,305
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,404,706 42,057 SH   DFND 7 42,057 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   15,180,175 491,268 SH   DFND 1 0 0 491,268
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   40,574,829 1,313,101 SH   DFND 2 0 0 1,313,101
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   253,968 8,219 SH   DFND 7 8,219 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   273,348,066 7,669,699 SH   DFND 1 853 0 7,668,846
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   339,199,773 9,517,390 SH   DFND 2 0 0 9,517,390
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   5,936,197 166,560 SH   DFND 7 166,560 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   200,563,502 7,079,545 SH   DFND 1 2,750 0 7,076,795
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   137,096,282 4,839,262 SH   DFND 2 0 0 4,839,262
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,958,254 69,123 SH   DFND 7 69,123 0 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107   4,498,192 173,944 SH   DFND 1 0 0 173,944
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107   3,987,147 154,182 SH   DFND 2 0 0 154,182
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   155,260,035 4,533,140 SH   DFND 1 7,753 0 4,525,387
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   109,033,266 3,183,453 SH   DFND 2 0 0 3,183,453
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,094,867 61,164 SH   DFND 7 61,164 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107   9,777,223 333,466 SH   DFND 1 0 0 333,466
CAPITAL GROUP INTERNATIONAL SHS 14021M107   3,081,034 105,083 SH   DFND 2 0 0 105,083
CAPITAL GROUP INTERNATIONAL SHS 14021T102   6,689,824 257,499 SH   DFND 1 0 0 257,499
CAPITAL GROUP INTERNATIONAL SHS 14021T102   5,117,488 196,978 SH   DFND 2 0 0 196,978
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   53,404,684 2,181,564 SH   DFND 1 0 0 2,181,564
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   64,844,364 2,648,871 SH   DFND 2 0 0 2,648,871
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   1,866,528 76,247 SH   DFND 7 76,247 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   4,481,021 178,101 SH   DFND 1 0 0 178,101
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   2,829,821 112,473 SH   DFND 2 0 0 112,473
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   762,675 30,313 SH   DFND 7 30,313 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   26,351,248 1,002,711 SH   DFND 1 0 0 1,002,711
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   15,421,690 586,822 SH   DFND 2 0 0 586,822
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   59,754,574 2,661,674 SH   DFND 1 22,514 0 2,639,160
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   40,446,563 1,801,629 SH   DFND 2 0 0 1,801,629
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   212,984 9,487 SH   DFND 7 9,487 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805   2,821,331 112,579 SH   DFND 2 0 0 112,579
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   7,931,421 295,728 SH   DFND 1 0 0 295,728
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   11,888,926 443,286 SH   DFND 2 0 0 443,286
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   1,410,116 52,577 SH   DFND 7 52,577 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   4,596,098 178,074 SH   DFND 1 5,772 0 172,302
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   11,720,805 454,119 SH   DFND 2 0 0 454,119
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   416,110 16,122 SH   DFND 7 16,122 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   987,030 37,948 SH   DFND 2 0 0 37,948
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   83,792,039 3,069,305 SH   DFND 1 1,399,647 0 1,669,659
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   25,282,778 926,109 SH   DFND 2 0 0 926,109
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   269,260 9,863 SH   DFND 7 9,863 0 0
CAPITAL ONE FINL CORP COM 14040H105   117,826,700 657,149 SH   DFND 1 519,506 0 137,643
CAPITAL ONE FINL CORP COM 14040H105   9,961,208 55,556 SH   DFND 2 0 0 55,556
CAPITAL ONE FINL CORP COM 14040H105   521 3 SH   DFND 4, 5, 11 0 0 3
CAPITAL ONE FINL CORP COM 14040H105   2,539,791 14,165 SH   DFND 7 14,165 0 0
CAPITAL SOUTHWEST CORP COM 140501107   2,239,076 100,317 SH   DFND 1 0 0 100,317
CAPITAL SOUTHWEST CORP COM 140501107   4,470,311 200,283 SH   DFND 2 0 0 200,283
CAPITOL FED FINL INC COM 14057J101   10,707 1,912 SH   DFND 1 0 0 1,912
CAPITOL FED FINL INC COM 14057J101   152,753 27,277 SH   DFND 2 0 0 27,277
CAPRI HOLDINGS LIMITED SHS G1890L107   305,795 15,499 SH   DFND 1 15,363 0 136
CAPRI HOLDINGS LIMITED SHS G1890L107   1,979,550 100,332 SH   DFND 2 0 0 100,332
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   475 50 SH   DFND 1 0 0 50
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   10,116 1,066 SH   DFND 2 0 0 1,066
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   94,900 10,000 SH   DFND 7 10,000 0 0
CARDIFF ONCOLOGY INC COM 14147L108   19,870 6,328 SH   DFND 1 0 0 6,328
CARDIFF ONCOLOGY INC COM 14147L108   19,302 6,147 SH   DFND 2 0 0 6,147
CARDINAL HEALTH INC COM 14149Y108   56,363,944 409,116 SH   DFND 1 197,016 0 212,100
CARDINAL HEALTH INC COM 14149Y108   9,715,262 70,518 SH   DFND 2 0 0 70,518
CARDINAL HEALTH INC COM 14149Y108   1,502,933 10,909 SH   DFND 4, 5, 11 0 0 10,909
CARDINAL HEALTH INC COM 14149Y108   8,120,714 58,944 SH   DFND 5 58,944 0 0
CARDINAL HEALTH INC COM 14149Y108   2,520,501 18,295 SH   DFND 7 18,295 0 0
CAREDX INC COM 14167L103   78,544 4,425 SH   DFND 1 0 0 4,425
CAREDX INC COM 14167L103   726,028 40,903 SH   DFND 2 0 0 40,903
CAREDX INC COM 14167L103   2,175,245 122,549 SH   DFND 4, 5, 11 71,415 0 51,134
CARETRUST REIT INC COM 14174T107   21,529,603 753,310 SH   DFND 1 239,555 0 513,756
CARETRUST REIT INC COM 14174T107   14,689,065 513,963 SH   DFND 2 0 0 513,963
CARETRUST REIT INC COM 14174T107   1,173,296 41,053 SH   DFND 4, 5, 11 40,888 0 165
CARETRUST REIT INC COM 14174T107   12,302,318 430,452 SH   DFND 5 430,452 0 0
CARETRUST REIT INC COM 14174T107   722,816 25,291 SH   DFND 7 25,291 0 0
CARGURUS INC COM CL A 141788109   15,295,110 525,064 SH   DFND 1 275,671 0 249,393
CARGURUS INC COM CL A 141788109   78,098 2,681 SH   DFND 2 0 0 2,681
CARGURUS INC COM CL A 141788109   753,769 25,876 SH   DFND 7 25,876 0 0
CARLISLE COS INC COM 142339100   14,147,782 41,550 SH   DFND 1 27,092 0 14,458
CARLISLE COS INC COM 142339100   6,897,180 20,256 SH   DFND 2 0 0 20,256
CARLISLE COS INC COM 142339100   13,486,864 39,609 SH   DFND 3, 11 39,609 0 0
CARLISLE COS INC COM 142339100   612,564 1,799 SH   DFND 7 1,799 0 0
CARLYLE GROUP INC COM 14316J108   24,786,565 568,630 SH   DFND 1 466,528 0 102,102
CARLYLE GROUP INC COM 14316J108   4,677,000 107,295 SH   DFND 2 0 0 107,295
CARLYLE GROUP INC COM 14316J108   34,656,665 795,060 SH   DFND 5, 11 795,060 0 0
CARLYLE GROUP INC COM 14316J108   895,207 20,537 SH   DFND 7 20,537 0 0
CARLYLE SECURED LENDING INC COM 872280102   2,319,192 143,337 SH   DFND 1 0 0 143,337
CARLYLE SECURED LENDING INC COM 872280102   660,338 40,812 SH   DFND 2 0 0 40,812
CARMAX INC COM 143130102   19,267,964 247,279 SH   DFND 1 224,972 0 22,307
CARMAX INC COM 143130102   10,146,976 130,223 SH   DFND 2 0 0 130,223
CARMAX INC COM 143130102   838,029 10,755 SH   DFND 7 10,755 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   10,148,822 519,653 SH   DFND 1 53,134 0 466,519
CARNIVAL CORP UNIT 99/99/9999 143658300   7,331,771 375,411 SH   DFND 2 0 0 375,411
CARNIVAL CORP UNIT 99/99/9999 143658300   1,191,000 61,000 SH   DFND 6, 14 61,000 0 0
CARPARTS COM INC COM 14427M107   33,806 33,806 SH   DFND 1 0 0 33,806
CARPARTS COM INC COM 14427M107   2,426 2,426 SH   DFND 2 0 0 2,426
CARPENTER TECHNOLOGY CORP COM 144285103   17,092,997 94,343 SH   DFND 1 0 0 94,343
CARPENTER TECHNOLOGY CORP COM 144285103   1,742,810 9,619 SH   DFND 2 0 0 9,619
CARPENTER TECHNOLOGY CORP COM 144285103   1,087,443 6,002 SH   DFND 4, 5, 11 6,002 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,718,000 9,484 SH   DFND 6 9,484 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   76,945,602 1,213,653 SH   DFND 1 521,488 0 692,165
CARRIER GLOBAL CORPORATION COM 14448C104   8,990,741 141,810 SH   DFND 2 0 0 141,810
CARRIER GLOBAL CORPORATION COM 14448C104   22,390,407 353,161 SH   DFND 3, 11 353,161 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   507 8 SH   DFND 4, 5, 11 0 0 8
CARRIER GLOBAL CORPORATION COM 14448C104   8,601,000 135,661 SH   DFND 6 133,355 0 2,306
CARRIER GLOBAL CORPORATION COM 14448C104   2,544,878 40,140 SH   DFND 7 40,140 0 0
CARS COM INC COM 14575E105   142,509 12,645 SH   DFND 1 0 0 12,645
CARS COM INC COM 14575E105   101,791 9,032 SH   DFND 2 0 0 9,032
CARTERS INC COM 146229109   1,521,322 37,196 SH   DFND 1 28,686 0 8,510
CARTERS INC COM 146229109   1,010,639 24,710 SH   DFND 2 0 0 24,710
CARVANA CO CL A 146869102   3,813,200 18,238 SH   DFND 1 11,538 0 6,700
CARVANA CO CL A 146869102   8,551,790 40,902 SH   DFND 2 0 0 40,902
CARVANA CO CL A 146869102   850,119 4,066 SH   DFND 4, 5, 11 4,066 0 0
CARVANA CO CL A 146869102   45,995,509 219,990 SH   DFND 5, 11 219,990 0 0
CASELLA WASTE SYS INC CL A 147448104   24,899,053 223,290 SH   DFND 1 135,004 0 88,286
CASELLA WASTE SYS INC CL A 147448104   7,356,984 65,976 SH   DFND 2 0 0 65,976
CASELLA WASTE SYS INC CL A 147448104   695,933 6,241 SH   DFND 7 6,241 0 0
CASEYS GEN STORES INC COM 147528103   85,839,868 197,770 SH   DFND 1 145,306 0 52,463
CASEYS GEN STORES INC COM 147528103   8,029,187 18,499 SH   DFND 2 0 0 18,499
CASEYS GEN STORES INC COM 147528103   59,009,040 135,953 SH   DFND 3, 11 135,953 0 0
CASEYS GEN STORES INC COM 147528103   128,620,375 296,333 SH   DFND 5, 11 296,333 0 0
CASEYS GEN STORES INC COM 147528103   546,891 1,260 SH   DFND 7 1,260 0 0
CASS INFORMATION SYS INC COM 14808P109   217,504 5,029 SH   DFND 1 0 0 5,029
CASS INFORMATION SYS INC COM 14808P109   3,287 76 SH   DFND 2 0 0 76
CASSAVA SCIENCES INC COM 14817C107   73,797 49,198 SH   DFND 1 0 0 49,198
CASSAVA SCIENCES INC COM 14817C107   9,299 6,199 SH   DFND 2 0 0 6,199
CATALYST PHARMACEUTICALS INC COM 14888U101   1,860,945 76,740 SH   DFND 1 0 0 76,740
CATALYST PHARMACEUTICALS INC COM 14888U101   6,211,371 256,139 SH   DFND 2 0 0 256,139
CATALYST PHARMACEUTICALS INC COM 14888U101   2,610,367 107,644 SH   DFND 5 107,644 0 0
CATERPILLAR INC COM 149123101   205,165,283 622,090 SH   DFND 1 59,099 0 562,991
CATERPILLAR INC COM 149123101   97,623,762 296,009 SH   DFND 2 0 0 296,009
CATERPILLAR INC COM 149123101   1,319 4 SH   DFND 4, 5, 11 0 0 4
CATERPILLAR INC COM 149123101   3,966,055 12,025 SH   DFND 5 12,025 0 0
CATERPILLAR INC COM 149123101   8,298,000 25,161 SH   DFND 6, 14, 16 25,161 0 0
CATERPILLAR INC COM 149123101   7,310,673 22,167 SH   DFND 7 22,167 0 0
CATHAY GEN BANCORP COM 149150104   313,000 7,274 SH   DFND 1 0 0 7,274
CATHAY GEN BANCORP COM 149150104   20,482 476 SH   DFND 2 0 0 476
CAVA GROUP INC COM 148929102   8,980,495 103,929 SH   DFND 1 35,383 0 68,546
CAVA GROUP INC COM 148929102   3,317,366 38,391 SH   DFND 2 0 0 38,391
CAVA GROUP INC COM 148929102   1,309,198 15,151 SH   DFND 4, 5, 11 15,141 0 10
CAVA GROUP INC COM 148929102   31,241,708 361,552 SH   DFND 5, 11 361,552 0 0
CAVCO INDS INC DEL COM 149568107   5,807,379 11,176 SH   DFND 1 11,143 0 33
CAVCO INDS INC DEL COM 149568107   714,491 1,375 SH   DFND 2 0 0 1,375
CBOE GLOBAL MKTS INC COM 12503M108   12,549,340 55,457 SH   DFND 1 38,413 0 17,043
CBOE GLOBAL MKTS INC COM 12503M108   6,023,391 26,618 SH   DFND 2 0 0 26,618
CBOE GLOBAL MKTS INC COM 12503M108   44,728,028 197,658 SH   DFND 3, 11 197,658 0 0
CBOE GLOBAL MKTS INC COM 12503M108   249,146 1,101 SH   DFND 7 1,101 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   272,907 52,889 SH   DFND 1 0 0 52,889
CBRE GBL REAL ESTATE INC FD COM 12504G100   529,133 102,545 SH   DFND 2 0 0 102,545
CBRE GROUP INC CL A 12504L109   29,543,847 225,905 SH   DFND 1 133,001 0 92,904
CBRE GROUP INC CL A 12504L109   6,229,836 47,636 SH   DFND 2 0 0 47,636
CBRE GROUP INC CL A 12504L109   1,696 13 SH   DFND 4, 5, 11 0 0 13
CBRE GROUP INC CL A 12504L109   459,038 3,510 SH   DFND 7 3,510 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   11,238,856 1,244,616 SH   DFND 1 1,242,633 0 1,983
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   223,655 24,768 SH   DFND 2 0 0 24,768
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   282,356 31,269 SH   DFND 7 31,269 0 0
CDW CORP COM 12514G108   20,354,652 127,010 SH   DFND 1 99,408 0 27,602
CDW CORP COM 12514G108   5,782,155 36,080 SH   DFND 2 0 0 36,080
CDW CORP COM 12514G108   323 2 SH   DFND 4, 5, 11 0 0 2
CDW CORP COM 12514G108   292,953 1,828 SH   DFND 7 1,828 0 0
CEL-SCI CORP COM PAR NEW 150837607   4,349 18,878 SH   DFND 1 0 0 18,878
CEL-SCI CORP COM PAR NEW 150837607   4,946 21,468 SH   DFND 2 0 0 21,468
CELANESE CORP DEL COM 150870103   5,757,816 101,424 SH   DFND 1 63,879 0 37,545
CELANESE CORP DEL COM 150870103   261,394 4,604 SH   DFND 2 0 0 4,604
CELANESE CORP DEL COM 150870103   433,724 7,640 SH   DFND 7 7,640 0 0
CELESTICA INC COM 15101Q207   6,234,817 79,112 SH   DFND 1 0 0 79,112
CELESTICA INC COM 15101Q207   11,354,945 144,080 SH   DFND 2 0 0 144,080
CELESTICA INC COM 15101Q207   12,149,901 154,167 SH   DFND 3, 11 154,167 0 0
CELESTICA INC COM 15101Q207   601,556 7,633 SH   DFND 4, 5, 11 7,624 0 9
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   705,270 36,298 SH   DFND 1 34,402 0 1,896
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   39,190 2,017 SH   DFND 2 0 0 2,017
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   17,009,138 875,406 SH   DFND 5, 9, 11 875,406 0 0
CELSIUS HLDGS INC COM NEW 15118V207   3,609,125 101,323 SH   DFND 1 16,651 0 84,672
CELSIUS HLDGS INC COM NEW 15118V207   6,558,354 184,120 SH   DFND 2 0 0 184,120
CELSIUS HLDGS INC COM NEW 15118V207   65,368,149 1,835,153 SH   DFND 5, 11 1,835,153 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   117,877 21,012 SH   DFND 1 0 0 21,012
CEMEX SAB DE CV SPON ADR NEW 151290889   323,223 57,616 SH   DFND 2 0 0 57,616
CEMEX SAB DE CV SPON ADR NEW 151290889   1,243,176 221,600 SH   DFND 4, 5, 11 0 0 221,600
CENCORA INC COM 03073E105   65,272,640 234,718 SH   DFND 1 139,345 0 95,372
CENCORA INC COM 03073E105   20,295,456 72,982 SH   DFND 2 0 0 72,982
CENCORA INC COM 03073E105   62,388,379 224,346 SH   DFND 3, 11 224,346 0 0
CENCORA INC COM 03073E105   275 1 SH   DFND 4, 5, 11 0 0 1
CENCORA INC COM 03073E105   228,776,300 822,670 SH   DFND 5, 11 822,670 0 0
CENCORA INC COM 03073E105   4,720,000 16,974 SH   DFND 6, 11, 16 16,974 0 0
CENCORA INC COM 03073E105   1,123,208 4,039 SH   DFND 7 4,039 0 0
CENOVUS ENERGY INC COM 15135U109   2,567,047 184,547 SH   DFND 1 163,653 0 20,894
CENOVUS ENERGY INC COM 15135U109   237,129 17,047 SH   DFND 2 0 0 17,047
CENTENE CORP DEL COM 15135B101   13,520,409 222,705 SH   DFND 1 152,208 0 70,497
CENTENE CORP DEL COM 15135B101   463,885 7,641 SH   DFND 2 0 0 7,641
CENTENE CORP DEL COM 15135B101   32,136,656 529,347 SH   DFND 3, 11 529,347 0 0
CENTENE CORP DEL COM 15135B101   425 7 SH   DFND 4, 5, 11 0 0 7
CENTENE CORP DEL COM 15135B101   2,608,588 42,968 SH   DFND 7 42,968 0 0
CENTERPOINT ENERGY INC COM 15189T107   78,798,252 2,174,947 SH   DFND 1 2,099,428 0 75,519
CENTERPOINT ENERGY INC COM 15189T107   1,617,552 44,647 SH   DFND 2 0 0 44,647
CENTERPOINT ENERGY INC COM 15189T107   56,986,094 1,572,898 SH   DFND 3, 11 1,572,898 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,226,714 33,859 SH   DFND 7 33,859 0 0
CENTERRA GOLD INC COM 152006102   165,221 26,019 SH   DFND 1 0 0 26,019
CENTERRA GOLD INC COM 152006102   13,735 2,163 SH   DFND 2 0 0 2,163
CENTERSPACE COM 15202L107   560,994 8,664 SH   DFND 1 0 0 8,664
CENTERSPACE COM 15202L107   57,732 892 SH   DFND 2 0 0 892
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   585,215 75,124 SH   DFND 1 75,124 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100   218,470 15,140 SH   DFND 1 0 0 15,140
CENTRAL & EASTERN EUROPE FD COM 153436100   3,723 258 SH   DFND 2 0 0 258
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,141,491 34,876 SH   DFND 1 29,388 0 5,488
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   131 4 SH   DFND 2 0 0 4
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   93,280 2,850 SH   DFND 4, 5, 11 2,744 0 106
CENTRAL PAC FINL CORP COM NEW 154760409   5,166 191 SH   DFND 1 0 0 191
CENTRAL PAC FINL CORP COM NEW 154760409   329,834 12,198 SH   DFND 2 0 0 12,198
CENTRAL PAC FINL CORP COM NEW 154760409   1,248,437 46,170 SH   DFND 4, 5, 11 8,418 0 37,752
CENTRAL SECS CORP COM 155123102   4,507,786 100,262 SH   DFND 1 0 0 100,262
CENTRAL SECS CORP COM 155123102   8,740,841 194,414 SH   DFND 2 0 0 194,414
CENTRAL SECS CORP COM 155123102   230,060 5,117 SH   DFND 7 5,117 0 0
CENTRUS ENERGY CORP CL A 15643U104   693,517 11,148 SH   DFND 1 0 0 11,148
CENTRUS ENERGY CORP CL A 15643U104   2,918,209 46,909 SH   DFND 2 0 0 46,909
CENTURI HOLDINGS INC COM SHS 155923105   529,217 32,289 SH   DFND 1 0 0 32,289
CENTURY ALUM CO COM 156431108   38,605 2,080 SH   DFND 1 0 0 2,080
CENTURY ALUM CO COM 156431108   25,056 1,350 SH   DFND 2 0 0 1,350
CENTURY ALUM CO COM 156431108   1,840,707 99,176 SH   DFND 4, 5, 11 99,147 0 29
CENTURY CASINOS INC COM 156492100   38,076 22,530 SH   DFND 1 0 0 22,530
CENTURY CASINOS INC COM 156492100   338 200 SH   DFND 2 0 0 200
CERENCE INC COM 156727109   6,849 867 SH   DFND 1 0 0 867
CERENCE INC COM 156727109   856,219 108,382 SH   DFND 2 0 0 108,382
CERENCE INC COM 156727109   369,175 46,731 SH   DFND 4, 5, 11 8,524 0 38,207
CERUS CORP COM 157085101   330,403 237,700 SH   DFND 1 0 0 237,700
CERUS CORP COM 157085101   4 3 SH   DFND 2 0 0 3
CF INDS HLDGS INC COM 125269100   12,740,736 163,029 SH   DFND 1 127,312 0 35,718
CF INDS HLDGS INC COM 125269100   1,336,056 17,096 SH   DFND 2 0 0 17,096
CF INDS HLDGS INC COM 125269100   334,328 4,278 SH   DFND 7 4,278 0 0
CF INDS HLDGS INC COM 125269100   9,000 100 SH Put DFND 1 0 0 100
CGI INC CL A SUB VTG 12532H104   654,482 6,556 SH   DFND 1 0 0 6,556
CGI INC CL A SUB VTG 12532H104   374,811 3,754 SH   DFND 2 0 0 3,754
CHAIN BRIDGE BANCORP INC CL A 15746L100   2,238,649 94,140 SH   DFND 1 0 0 94,140
CHAMPION HOMES INC COM 830830105   6,924,956 73,079 SH   DFND 1 72,822 0 257
CHAMPION HOMES INC COM 830830105   81,494 860 SH   DFND 2 0 0 860
CHAMPIONX CORPORATION COM 15872M104   3,036,310 101,890 SH   DFND 1 49,477 0 52,413
CHAMPIONX CORPORATION COM 15872M104   103,520 3,474 SH   DFND 2 0 0 3,474
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   58,828 97,237 SH   DFND 1 0 0 97,237
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   122,280 202,115 SH   DFND 2 0 0 202,115
CHARLES RIV LABS INTL INC COM 159864107   32,996,985 219,220 SH   DFND 1 216,545 0 2,675
CHARLES RIV LABS INTL INC COM 159864107   333,101 2,213 SH   DFND 2 0 0 2,213
CHARLES RIV LABS INTL INC COM 159864107   229,693 1,526 SH   DFND 7 1,526 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   1,154,113 21,072 SH   DFND 1 0 0 21,072
CHART INDS INC 6.75DP CNV PFD B 16115Q407   8,216 150 SH   DFND 2 0 0 150
CHART INDS INC 6.75DP CNV PFD B 16115Q407   432,683 7,900 SH   DFND 7 7,900 0 0
CHART INDS INC COM 16115Q308   22,157,664 153,489 SH   DFND 1 55,106 0 98,383
CHART INDS INC COM 16115Q308   8,372,447 57,997 SH   DFND 2 0 0 57,997
CHART INDS INC COM 16115Q308   8,816,787 61,075 SH   DFND 3, 11 61,075 0 0
CHART INDS INC COM 16115Q308   2,869,587 19,878 SH   DFND 4, 5, 11 19,874 0 4
CHARTER COMMUNICATIONS INC N CL A 16119P108   16,269,853 44,148 SH   DFND 1 34,588 0 9,560
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,363,751 6,414 SH   DFND 2 0 0 6,414
CHARTER COMMUNICATIONS INC N CL A 16119P108   369 1 SH   DFND 4, 5, 11 0 0 1
CHARTER COMMUNICATIONS INC N CL A 16119P108   246,180 668 SH   DFND 7 668 0 0
CHATHAM LODGING TR COM 16208T102   213,322 29,919 SH   DFND 1 29,841 0 78
CHECK POINT SOFTWARE TECH LT ORD M22465104   36,299,659 159,265 SH   DFND 1 105,261 0 54,004
CHECK POINT SOFTWARE TECH LT ORD M22465104   8,942,669 39,236 SH   DFND 2 0 0 39,236
CHECK POINT SOFTWARE TECH LT ORD M22465104   627,234 2,752 SH   DFND 7 2,752 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   101,889 25,220 SH   DFND 2 0 0 25,220
CHEESECAKE FACTORY INC COM 163072101   1,212,386 24,915 SH   DFND 1 16,860 0 8,055
CHEESECAKE FACTORY INC COM 163072101   97,736 2,009 SH   DFND 2 0 0 2,009
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   19,700 20,000 PRN   DFND 2 0 0 20,000
CHEFS WHSE INC COM 163086101   960,129 17,630 SH   DFND 1 15,618 0 2,012
CHEFS WHSE INC COM 163086101   43,568 800 SH   DFND 2 0 0 800
CHEFS WHSE INC COM 163086101   2,278,225 41,833 SH   DFND 4, 5, 11 41,818 0 15
CHEMED CORP NEW COM 16359R103   42,954,153 69,808 SH   DFND 1 68,134 0 1,674
CHEMED CORP NEW COM 16359R103   3,773,295 6,132 SH   DFND 2 0 0 6,132
CHEMED CORP NEW COM 16359R103   204,288 332 SH   DFND 7 332 0 0
CHEMOURS CO COM 163851108   385,769 28,512 SH   DFND 1 0 0 28,512
CHEMOURS CO COM 163851108   1,834,449 135,584 SH   DFND 2 0 0 135,584
CHEMUNG FINL CORP COM 164024101   401,158 8,433 SH   DFND 2 0 0 8,433
CHENIERE ENERGY INC COM NEW 16411R208   91,891,093 397,109 SH   DFND 1 160,494 0 236,615
CHENIERE ENERGY INC COM NEW 16411R208   37,694,991 162,900 SH   DFND 2 0 0 162,900
CHENIERE ENERGY INC COM NEW 16411R208   1,851 8 SH   DFND 4, 5, 11 0 0 8
CHENIERE ENERGY INC COM NEW 16411R208   2,554,000 11,039 SH   DFND 6, 11 11,039 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,505,947 6,508 SH   DFND 7 6,508 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,344,851 20,364 SH   DFND 1 0 0 20,364
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   253,968 3,846 SH   DFND 2 0 0 3,846
CHESAPEAKE UTILS CORP COM 165303108   2,135,507 16,628 SH   DFND 1 14,434 0 2,194
CHESAPEAKE UTILS CORP COM 165303108   3,891,127 30,298 SH   DFND 2 0 0 30,298
CHEVRON CORP NEW COM 166764100   811,576,900 4,851,318 SH   DFND 1 2,170,402 0 2,680,916
CHEVRON CORP NEW COM 166764100   304,287,904 1,818,925 SH   DFND 2 0 0 1,818,925
CHEVRON CORP NEW COM 166764100   1,495 9 SH   DFND 4, 5, 11 0 0 9
CHEVRON CORP NEW COM 166764100   119,098,998 711,931 SH   DFND 5, 11 711,931 0 0
CHEVRON CORP NEW COM 166764100   30,411,505 181,789 SH   DFND 7 181,789 0 0
CHEWY INC CL A 16679L109   3,332,208 102,498 SH   DFND 1 71,069 0 31,429
CHEWY INC CL A 16679L109   2,279,991 70,132 SH   DFND 2 0 0 70,132
CHEWY INC CL A 16679L109   93,239 2,868 SH   DFND 4, 5, 11 2,764 0 104
CHEWY INC CL A 16679L109   47,371,523 1,457,137 SH   DFND 5, 11 1,457,137 0 0
CHIMERA INVT CORP COM SHS 16934Q802   683,093 53,242 SH   DFND 1 0 0 53,242
CHIMERA INVT CORP COM SHS 16934Q802   56,516 4,405 SH   DFND 2 0 0 4,405
CHIPOTLE MEXICAN GRILL INC COM 169656105   174,287,370 3,471,169 SH   DFND 1 1,288,520 0 2,182,649
CHIPOTLE MEXICAN GRILL INC COM 169656105   73,745,184 1,468,735 SH   DFND 2 0 0 1,468,735
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,353,593 46,875 SH   DFND 5 46,875 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,059,000 60,919 SH   DFND 6, 16 60,919 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,488,150 69,471 SH   DFND 7 69,471 0 0
CHOICE HOTELS INTL INC COM 169905106   43,335,500 326,371 SH   DFND 1 320,679 0 5,692
CHOICE HOTELS INTL INC COM 169905106   541,896 4,081 SH   DFND 2 0 0 4,081
CHOICE HOTELS INTL INC COM 169905106   384,000 2,892 SH   DFND 7 2,892 0 0
CHOICEONE FINL SVCS INC COM 170386106   1,571,061 54,608 SH   DFND 1 0 0 54,608
CHORD ENERGY CORPORATION COM NEW 674215207   9,466,799 83,985 SH   DFND 1 82,594 0 1,391
CHORD ENERGY CORPORATION COM NEW 674215207   287,611 2,552 SH   DFND 2 0 0 2,552
CHORD ENERGY CORPORATION COM NEW 674215207   18,989,825 168,468 SH   DFND 5, 9, 11 168,468 0 0
CHUBB LIMITED COM H1467J104   835,499,628 2,766,647 SH   DFND 1 1,062,116 0 1,704,531
CHUBB LIMITED COM H1467J104   375,533,865 1,243,531 SH   DFND 2 0 0 1,243,531
CHUBB LIMITED COM H1467J104   593 2 SH   DFND 4, 5, 11 0 0 2
CHUBB LIMITED COM H1467J104   8,991,855 29,775 SH   DFND 5 29,775 0 0
CHUBB LIMITED COM H1467J104   23,602,000 78,152 SH   DFND 6, 14 76,969 0 1,183
CHUBB LIMITED COM H1467J104   21,259,526 70,398 SH   DFND 7 70,398 0 0
CHURCH & DWIGHT CO INC COM 171340102   33,717,432 306,272 SH   DFND 1 22,429 0 283,843
CHURCH & DWIGHT CO INC COM 171340102   21,999,005 199,827 SH   DFND 2 0 0 199,827
CHURCH & DWIGHT CO INC COM 171340102   28,811,653 261,710 SH   DFND 3, 11 261,710 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,007,101 9,148 SH   DFND 7 9,148 0 0
CHURCHILL DOWNS INC COM 171484108   10,837,742 97,576 SH   DFND 1 86,465 0 11,111
CHURCHILL DOWNS INC COM 171484108   334,876 3,015 SH   DFND 2 0 0 3,015
CHURCHILL DOWNS INC COM 171484108   1,091,040 9,823 SH   DFND 5 9,823 0 0
CHURCHILL DOWNS INC COM 171484108   1,901,000 17,112 SH   DFND 6 17,112 0 0
CIBUS INC CL A COM STK 17166A101   76,634 40,981 SH   DFND 1 0 0 40,981
CIBUS INC CL A COM STK 17166A101   19 10 SH   DFND 2 0 0 10
CIENA CORP COM NEW 171779309   2,470,318 40,879 SH   DFND 1 0 0 40,879
CIENA CORP COM NEW 171779309   2,385,172 39,470 SH   DFND 2 0 0 39,470
CIENA CORP COM NEW 171779309   21,962,195 363,432 SH   DFND 3, 11 363,432 0 0
CIENA CORP COM NEW 171779309   2,682,000 44,381 SH   DFND 6, 16 42,637 0 1,744
CINCINNATI FINL CORP COM 172062101   73,497,567 497,547 SH   DFND 1 460,850 0 36,697
CINCINNATI FINL CORP COM 172062101   3,901,189 26,409 SH   DFND 2 0 0 26,409
CINCINNATI FINL CORP COM 172062101   1,477 10 SH   DFND 4, 5, 11 0 0 10
CINCINNATI FINL CORP COM 172062101   2,508,879 16,984 SH   DFND 7 16,984 0 0
CINEMARK HLDGS INC COM 17243V102   5,725 230 SH   DFND 1 0 0 230
CINEMARK HLDGS INC COM 17243V102   14,660 589 SH   DFND 2 0 0 589
CINEMARK HLDGS INC COM 17243V102   1,182,000 47,500 SH   DFND 6, 14 47,500 0 0
CINTAS CORP COM 172908105   92,690,897 450,985 SH   DFND 1 248,706 0 202,279
CINTAS CORP COM 172908105   17,163,337 83,508 SH   DFND 2 0 0 83,508
CINTAS CORP COM 172908105   610 3 SH   DFND 4, 5, 11 0 0 3
CINTAS CORP COM 172908105   3,413,000 16,607 SH   DFND 6, 16 16,607 0 0
CINTAS CORP COM 172908105   1,781,736 8,669 SH   DFND 7 8,669 0 0
CION INVT CORP COM 17259U204   112,256 10,846 SH   DFND 1 0 0 10,846
CION INVT CORP COM 17259U204   1,695,744 163,840 SH   DFND 2 0 0 163,840
CIRRUS LOGIC INC COM 172755100   8,069,655 80,976 SH   DFND 1 60,689 0 20,287
CIRRUS LOGIC INC COM 172755100   288,003 2,890 SH   DFND 2 0 0 2,890
CIRRUS LOGIC INC COM 172755100   1,990,609 19,975 SH   DFND 4, 5, 11 0 0 19,975
CIRRUS LOGIC INC COM 172755100   2,495,463 25,041 SH   DFND 5 25,041 0 0
CIRRUS LOGIC INC COM 172755100   214,459 2,152 SH   DFND 7 2,152 0 0
CISCO SYS INC COM 17275R102   384,134,768 6,224,840 SH   DFND 1 1,767,875 0 4,456,964
CISCO SYS INC COM 17275R102   171,488,051 2,778,935 SH   DFND 2 0 0 2,778,935
CISCO SYS INC COM 17275R102   2,388,036 38,698 SH   DFND 4, 5, 11 0 0 38,698
CISCO SYS INC COM 17275R102   21,920,933 355,224 SH   DFND 5 355,224 0 0
CISCO SYS INC COM 17275R102   7,251,000 117,500 SH   DFND 6, 14 117,500 0 0
CISCO SYS INC COM 17275R102   32,412,931 525,246 SH   DFND 7 525,246 0 0
CITIGROUP INC COM NEW 172967424   168,987,555 2,380,442 SH   DFND 1 1,350,294 0 1,030,148
CITIGROUP INC COM NEW 172967424   47,169,308 664,450 SH   DFND 2 0 0 664,450
CITIGROUP INC COM NEW 172967424   4,536 64 SH   DFND 4, 5, 11 0 0 64
CITIGROUP INC COM NEW 172967424   10,327,762 145,481 SH   DFND 5 145,481 0 0
CITIGROUP INC COM NEW 172967424   5,370,254 75,648 SH   DFND 7 75,648 0 0
CITIZENS FINL GROUP INC COM 174610105   14,521,881 354,452 SH   DFND 1 255,677 0 98,775
CITIZENS FINL GROUP INC COM 174610105   1,571,221 38,351 SH   DFND 2 0 0 38,351
CITIZENS FINL GROUP INC COM 174610105   31,792,310 775,990 SH   DFND 3, 11 775,990 0 0
CITIZENS FINL GROUP INC COM 174610105   527,941 12,886 SH   DFND 7 12,886 0 0
CITY HLDG CO COM 177835105   305,892 2,604 SH   DFND 1 0 0 2,604
CITY HLDG CO COM 177835105   48,750 415 SH   DFND 2 0 0 415
CIVEO CORP CDA COM NEW 17878Y207   1,391,810 60,513 SH   DFND 1 0 0 60,513
CIVEO CORP CDA COM NEW 17878Y207   5,750 250 SH   DFND 2 0 0 250
CIVITAS RESOURCES INC COM NEW 17888H103   513,337 14,713 SH   DFND 1 0 0 14,713
CIVITAS RESOURCES INC COM NEW 17888H103   10,057 288 SH   DFND 2 0 0 288
CIVITAS RESOURCES INC COM NEW 17888H103   593 17 SH   DFND 4, 5, 11 0 0 17
CLARITEV CORPORATION CL A NEW 62548M209   205,702 9,971 SH   DFND 1 0 0 9,971
CLARIVATE PLC ORD SHS G21810109   12,421,183 3,160,607 SH   DFND 1 3,143,851 0 16,756
CLARIVATE PLC ORD SHS G21810109   336,502 85,624 SH   DFND 2 0 0 85,624
CLARIVATE PLC ORD SHS G21810109   83,740 21,308 SH   DFND 7 21,308 0 0
CLEAN ENERGY FUELS CORP COM 184499101   27,399 17,677 SH   DFND 1 0 0 17,677
CLEAN ENERGY FUELS CORP COM 184499101   61,582 39,730 SH   DFND 2 0 0 39,730
CLEAN HARBORS INC COM 184496107   21,745,054 110,325 SH   DFND 1 19,798 0 90,527
CLEAN HARBORS INC COM 184496107   9,757,830 49,507 SH   DFND 2 0 0 49,507
CLEAN HARBORS INC COM 184496107   13,886,483 70,454 SH   DFND 3, 11 70,454 0 0
CLEAR SECURE INC COM CL A 18467V109   1,942,472 74,970 SH   DFND 1 30,981 0 43,989
CLEAR SECURE INC COM CL A 18467V109   98,639 3,807 SH   DFND 2 0 0 3,807
CLEAR SECURE INC COM CL A 18467V109   691,097 26,673 SH   DFND 4, 5, 11 26,673 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   1,439,109 29,003 SH   DFND 1 0 0 29,003
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   30,307,136 610,785 SH   DFND 2 0 0 610,785
CLEARFIELD INC COM 18482P103   12,750 429 SH   DFND 1 0 0 429
CLEARFIELD INC COM 18482P103   566,523 19,062 SH   DFND 2 0 0 19,062
CLEARSIGN TECHNOLOGIES CORP COM 185064102   1,598 2,131 SH   DFND 1 0 0 2,131
CLEARSIGN TECHNOLOGIES CORP COM 185064102   37,276 49,701 SH   DFND 2 0 0 49,701
CLEARWATER ANALYTICS HLDGS I CL A 185123106   18,780,275 700,757 SH   DFND 1 681,792 0 18,965
CLEARWATER ANALYTICS HLDGS I CL A 185123106   40,173 1,499 SH   DFND 2 0 0 1,499
CLEARWATER ANALYTICS HLDGS I CL A 185123106   15,822,184 590,380 SH   DFND 3, 11 590,380 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   68,742 2,565 SH   DFND 4, 5, 11 2,472 0 93
CLEARWATER ANALYTICS HLDGS I CL A 185123106   13,752,205 513,142 SH   DFND 5, 9, 11 513,142 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   4,300,000 160,466 SH   DFND 6 160,466 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   274,753 10,252 SH   DFND 7 10,252 0 0
CLEARWAY ENERGY INC CL A 18539C105   454,165 15,958 SH   DFND 1 0 0 15,958
CLEARWAY ENERGY INC CL A 18539C105   421,471 14,809 SH   DFND 2 0 0 14,809
CLEARWAY ENERGY INC CL A 18539C105   398 14 SH   DFND 4, 5, 11 0 0 14
CLEARWAY ENERGY INC CL C 18539C204   1,594,700 52,683 SH   DFND 1 19,432 0 33,251
CLEARWAY ENERGY INC CL C 18539C204   1,885,163 62,278 SH   DFND 2 0 0 62,278
CLEVELAND-CLIFFS INC NEW COM 185899101   2,953,265 359,278 SH   DFND 1 0 0 359,278
CLEVELAND-CLIFFS INC NEW COM 185899101   1,820,620 221,487 SH   DFND 2 0 0 221,487
CLEVELAND-CLIFFS INC NEW COM 185899101   986,000 120,000 SH   DFND 6 120,000 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   135,349 1,222 SH   DFND 1 0 0 1,222
CLIMB GLOBAL SOLUTIONS INC COM 946760105   1,108 10 SH   DFND 2 0 0 10
CLIMB GLOBAL SOLUTIONS INC COM 946760105   1,103,170 9,960 SH   DFND 4, 5, 11 1,815 0 8,145
CLOROX CO DEL COM 189054109   20,442,667 138,830 SH   DFND 1 6,984 0 131,846
CLOROX CO DEL COM 189054109   18,544,282 125,937 SH   DFND 2 0 0 125,937
CLOROX CO DEL COM 189054109   759,666 5,159 SH   DFND 7 5,159 0 0
CLOUDFLARE INC CL A COM 18915M107   7,937,319 70,435 SH   DFND 1 12,665 0 57,770
CLOUDFLARE INC CL A COM 18915M107   4,305,944 38,211 SH   DFND 2 0 0 38,211
CLOUDFLARE INC CL A COM 18915M107   21,518,944 190,957 SH   DFND 3, 11 190,957 0 0
CLOUDFLARE INC CL A COM 18915M107   2,817 25 SH   DFND 4, 5, 11 0 0 25
CLOUDFLARE INC CL A COM 18915M107   89,882,332 797,607 SH   DFND 5, 11 797,607 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   340,307 62,270 SH   DFND 1 0 0 62,270
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   4,591 840 SH   DFND 2 0 0 840
CLOUGH GLOBAL EQUITY FD COM 18914C100   94,256 14,985 SH   DFND 1 200 0 14,785
CLOUGH GLOBAL EQUITY FD COM 18914C100   268,053 42,616 SH   DFND 2 0 0 42,616
CLOUGH GLOBAL EQUITY FD COM 18914C100   69,819 11,100 SH   DFND 7 11,100 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   66,876 13,676 SH   DFND 1 0 0 13,676
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   142,102 29,060 SH   DFND 2 0 0 29,060
CME GROUP INC COM 12572Q105   797,595,403 3,006,504 SH   DFND 1 1,618,510 0 1,387,994
CME GROUP INC COM 12572Q105   261,941,065 987,376 SH   DFND 2 0 0 987,376
CME GROUP INC COM 12572Q105   524 2 SH   DFND 4, 5, 11 0 0 2
CME GROUP INC COM 12572Q105   22,115,864 83,364 SH   DFND 5 83,364 0 0
CME GROUP INC COM 12572Q105   9,748,088 36,745 SH   DFND 7 36,745 0 0
CMS ENERGY CORP COM 125896100   17,586,071 234,138 SH   DFND 1 97,835 0 136,303
CMS ENERGY CORP COM 125896100   4,917,806 65,475 SH   DFND 2 0 0 65,475
CMS ENERGY CORP COM 125896100   3,676,000 48,952 SH   DFND 6, 14 48,952 0 0
CMS ENERGY CORP COM 125896100   640,914 8,533 SH   DFND 7 8,533 0 0
CNA FINL CORP COM 126117100   13,038,865 256,722 SH   DFND 1 254,448 0 2,274
CNA FINL CORP COM 126117100   84,667 1,667 SH   DFND 2 0 0 1,667
CNA FINL CORP COM 126117100   333,487 6,566 SH   DFND 7 6,566 0 0
CNH INDL N V SHS N20944109   26,901,657 2,190,690 SH   DFND 1 1,562,558 0 628,132
CNH INDL N V SHS N20944109   755,838 61,550 SH   DFND 2 0 0 61,550
CNH INDL N V SHS N20944109   2,736,000 222,765 SH   DFND 6, 14 222,765 0 0
CNH INDL N V SHS N20944109   775,616 63,161 SH   DFND 7 63,161 0 0
CNO FINL GROUP INC COM 12621E103   1,992,703 47,844 SH   DFND 1 46,109 0 1,735
CNO FINL GROUP INC COM 12621E103   21,934 527 SH   DFND 2 0 0 527
CNX RES CORP COM 12653C108   5,503,428 174,823 SH   DFND 1 0 0 174,823
CNX RES CORP COM 12653C108   100,767 3,201 SH   DFND 2 0 0 3,201
CNX RES CORP COM 12653C108   724 23 SH   DFND 4, 5, 11 0 0 23
CNX RES CORP COM 12653C108   5,643,000 179,261 SH   DFND 6 83,866 0 95,395
COASTAL FINL CORP WA COM NEW 19046P209   538,663 5,958 SH   DFND 1 0 0 5,958
COASTAL FINL CORP WA COM NEW 19046P209   27,937 309 SH   DFND 2 0 0 309
COCA COLA CO COM 191216100   523,729,904 7,312,623 SH   DFND 1 4,168,000 0 3,144,623
COCA COLA CO COM 191216100   119,619,821 1,670,201 SH   DFND 2 0 0 1,670,201
COCA COLA CO COM 191216100   3,483 49 SH   DFND 4, 5, 11 0 0 49
COCA COLA CO COM 191216100   123,336,045 1,722,089 SH   DFND 5, 11 1,722,089 0 0
COCA COLA CO COM 191216100   35,343,000 493,480 SH   DFND 6, 14, 15 489,071 0 4,409
COCA COLA CO COM 191216100   46,283,079 646,231 SH   DFND 7 646,231 0 0
COCA COLA CONS INC COM 191098102   14,259,043 10,562 SH   DFND 1 7,399 0 3,163
COCA COLA CONS INC COM 191098102   1,162,431 861 SH   DFND 2 0 0 861
COCA COLA CONS INC COM 191098102   23,523,750 17,425 SH   DFND 3, 11 17,425 0 0
COCA COLA CONS INC COM 191098102   386,100 286 SH   DFND 7 286 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   14,665,134 168,507 SH   DFND 1 150,428 0 18,079
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   570,261 6,552 SH   DFND 2 0 0 6,552
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   504,512 5,797 SH   DFND 5, 11 5,797 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   322,272 3,703 SH   DFND 7 3,703 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   2,342,501 25,660 SH   DFND 1 21,409 0 4,251
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   110,354 1,209 SH   DFND 2 0 0 1,209
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   2,556 28 SH   DFND 4, 5, 11 0 0 28
CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109   72,500 10,000 SH   DFND 2 0 0 10,000
COEUR MNG INC COM NEW 192108504   592,764 100,129 SH   DFND 1 500 0 99,629
COEUR MNG INC COM NEW 192108504   666,018 112,503 SH   DFND 2 0 0 112,503
COEUR MNG INC COM NEW 192108504   1,050,581 177,463 SH   DFND 4, 5, 11 177,135 0 328
COEUR MNG INC COM NEW 192108504   2,664,000 450,000 SH   DFND 6 450,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   30,591,201 498,960 SH   DFND 1 482,404 0 16,556
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   48,251 787 SH   DFND 2 0 0 787
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   613,163 10,001 SH   DFND 7 10,001 0 0
COGNEX CORP COM 192422103   15,554,931 521,453 SH   DFND 1 118,962 0 402,490
COGNEX CORP COM 192422103   10,496,816 351,888 SH   DFND 2 0 0 351,888
COGNEX CORP COM 192422103   935,141 31,349 SH   DFND 7 31,349 0 0
COGNITION THERAPEUTICS INC COM 19243B102   8,837 21,000 SH   DFND 1 0 0 21,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   21,145,581 276,413 SH   DFND 1 189,074 0 87,339
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,399,406 31,365 SH   DFND 2 0 0 31,365
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   455 6 SH   DFND 4, 5, 11 0 0 6
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,321,000 30,343 SH   DFND 6, 14 30,343 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,448,012 18,928 SH   DFND 7 18,928 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   1,765,925 146,307 SH   DFND 1 0 0 146,307
COHEN & STEERS CLOSED-END OP COM 19248P106   1,298,538 107,584 SH   DFND 2 0 0 107,584
COHEN & STEERS CLOSED-END OP COM 19248P106   662,945 54,925 SH   DFND 7 54,925 0 0
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COHEN & STEERS INC COM 19247A100   18,092,877 225,456 SH   DFND 5 225,456 0 0
COHEN & STEERS INC COM 19247A100   253,514 3,159 SH   DFND 7 3,159 0 0
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COHEN & STEERS INFRASTRUCTUR COM 19248A109   14,061,208 550,341 SH   DFND 2 0 0 550,341
COHEN & STEERS INFRASTRUCTUR COM 19248A109   796,088 31,158 SH   DFND 7 31,158 0 0
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COHEN & STEERS LTD DURATION COM 19248C105   306,805 15,069 SH   DFND 2 0 0 15,069
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COHEN & STEERS QUALITY INCOM COM 19247L106   12,632,199 1,005,748 SH   DFND 2 0 0 1,005,748
COHEN & STEERS QUALITY INCOM COM 19247L106   713,570 56,813 SH   DFND 7 56,813 0 0
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COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   491,735 32,056 SH   DFND 2 0 0 32,056
COHEN & STEERS REIT & PFD & COM 19247X100   2,317,907 105,025 SH   DFND 1 0 0 105,025
COHEN & STEERS REIT & PFD & COM 19247X100   12,953,356 586,921 SH   DFND 2 0 0 586,921
COHEN & STEERS SELECT PFD & COM 19248Y107   2,861,930 143,168 SH   DFND 1 0 0 143,168
COHEN & STEERS SELECT PFD & COM 19248Y107   16,708 836 SH   DFND 2 0 0 836
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COHEN & STEERS TAX ADVAN PFD COM 19249X108   768,288 39,521 SH   DFND 2 0 0 39,521
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COHEN & STEERS TOTAL RETURN COM 19247R103   703,313 58,173 SH   DFND 2 0 0 58,173
COHERENT CORP COM 19247G107   16,145,382 248,620 SH   DFND 1 87,305 0 161,315
COHERENT CORP COM 19247G107   5,528,364 85,130 SH   DFND 2 0 0 85,130
COHERENT CORP COM 19247G107   13,080,474 201,424 SH   DFND 5, 9, 11 201,424 0 0
COHERENT CORP COM 19247G107   4,152,000 63,936 SH   DFND 6 63,936 0 0
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COLGATE PALMOLIVE CO COM 194162103   24,992,388 266,728 SH   DFND 2 0 0 266,728
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COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   810,210 40,239 SH   DFND 2 0 0 40,239
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COLUMBIA ETF TR I RESH ENHNC COR 19761L706   64,144,130 1,931,470 SH   DFND 2 0 0 1,931,470
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COLUMBIA ETF TR II EM CORE EX ETF 19762B202   20,021,245 677,882 SH   DFND 2 0 0 677,882
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CORVUS PHARMACEUTICALS INC COM 221015100   342,858 107,817 SH   DFND 4, 5, 11 19,642 0 88,175
COSTAMARE INC SHS Y1771G102   3,444 350 SH   DFND 1 0 0 350
COSTAMARE INC SHS Y1771G102   1,108,463 112,649 SH   DFND 2 0 0 112,649
COSTAR GROUP INC COM 22160N109   50,779,280 640,910 SH   DFND 1 621,772 0 19,138
COSTAR GROUP INC COM 22160N109   3,021,436 38,135 SH   DFND 2 0 0 38,135
COSTAR GROUP INC COM 22160N109   397 5 SH   DFND 4, 5, 11 0 0 5
COSTAR GROUP INC COM 22160N109   622,827 7,861 SH   DFND 7 7,861 0 0
COSTCO WHSL CORP NEW COM 22160K105   842,091,987 890,368 SH   DFND 1 195,548 0 694,820
COSTCO WHSL CORP NEW COM 22160K105   358,085,255 378,614 SH   DFND 2 0 0 378,614
COSTCO WHSL CORP NEW COM 22160K105   7,176,546 7,588 SH   DFND 4, 5, 11 0 0 7,588
COSTCO WHSL CORP NEW COM 22160K105   12,622,539 13,346 SH   DFND 5 13,346 0 0
COSTCO WHSL CORP NEW COM 22160K105   20,101,000 21,253 SH   DFND 6, 14, 16 21,253 0 0
COSTCO WHSL CORP NEW COM 22160K105   23,417,518 24,760 SH   DFND 7 24,760 0 0
COSTCO WHSL CORP NEW COM 22160K105   96,000 100 SH Put DFND 1 0 0 100
COSTCO WHSL CORP NEW COM 22160K105   666,000 900 SH Put DFND 2 0 0 900
COTERRA ENERGY INC COM 127097103   54,616,875 1,889,858 SH   DFND 1 1,421,105 0 468,752
COTERRA ENERGY INC COM 127097103   2,798,671 96,840 SH   DFND 2 0 0 96,840
COTERRA ENERGY INC COM 127097103   515 18 SH   DFND 4, 5, 11 0 0 18
COTERRA ENERGY INC COM 127097103   9,108,069 315,158 SH   DFND 5 315,158 0 0
COTERRA ENERGY INC COM 127097103   1,119,236 38,728 SH   DFND 7 38,728 0 0
COTY INC COM CL A 222070203   1,870,363 341,932 SH   DFND 1 310,620 0 31,312
COTY INC COM CL A 222070203   34,570 6,320 SH   DFND 2 0 0 6,320
COUPANG INC CL A 22266T109   2,341,705 106,781 SH   DFND 1 5,981 0 100,800
COUPANG INC CL A 22266T109   944,152 43,053 SH   DFND 2 0 0 43,053
COUPANG INC CL A 22266T109   25,678,779 1,170,943 SH   DFND 3, 11 1,170,943 0 0
COUSINS PPTYS INC COM NEW 222795502   6,348,011 215,187 SH   DFND 1 204,348 0 10,839
COUSINS PPTYS INC COM NEW 222795502   66,961 2,270 SH   DFND 2 0 0 2,270
COUSINS PPTYS INC COM NEW 222795502   15,615,559 529,341 SH   DFND 3, 11 529,341 0 0
COUSINS PPTYS INC COM NEW 222795502   560 19 SH   DFND 4, 5, 11 0 0 19
COUSINS PPTYS INC COM NEW 222795502   1,989,000 67,421 SH   DFND 6, 14 67,421 0 0
CRA INTL INC COM 12618T105   8,577,209 49,522 SH   DFND 1 49,517 0 5
CRA INTL INC COM 12618T105   233,474 1,348 SH   DFND 2 0 0 1,348
CRA INTL INC COM 12618T105   23,185,591 133,866 SH   DFND 5 133,866 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   163,608 4,215 SH   DFND 1 0 0 4,215
CRACKER BARREL OLD CTRY STOR COM 22410J106   3,095,434 79,738 SH   DFND 2 0 0 79,738
CRANE COMPANY COMMON STOCK 224408104   9,871,573 64,444 SH   DFND 1 47,366 0 17,078
CRANE COMPANY COMMON STOCK 224408104   1,314,900 8,584 SH   DFND 2 0 0 8,584
CRANE COMPANY COMMON STOCK 224408104   3,833,000 25,022 SH   DFND 6 25,022 0 0
CRANE COMPANY COMMON STOCK 224408104   276,646 1,806 SH   DFND 7 1,806 0 0
CRANE NXT CO COM 224441105   1,911,907 37,197 SH   DFND 1 22,763 0 14,434
CRANE NXT CO COM 224441105   408,060 7,939 SH   DFND 2 0 0 7,939
CRAWFORD & CO CL B 224633107   325,418 28,495 SH   DFND 1 0 0 28,495
CREATIVE REALITIES INC COM 22530J309   31,403 16,104 SH   DFND 2 0 0 16,104
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   25,440 12,000 SH   DFND 1 0 0 12,000
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   5,293,931 131,821 SH   DFND 1 0 0 131,821
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   2,887,183 71,892 SH   DFND 2 0 0 71,892
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,111,026 27,665 SH   DFND 4, 5, 11 27,665 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   2,249,000 55,993 SH   DFND 6 55,993 0 0
CRESCENT CAP BDC INC COM 225655109   3,373,080 197,026 SH   DFND 1 0 0 197,026
CRESCENT CAP BDC INC COM 225655109   226,993 13,259 SH   DFND 2 0 0 13,259
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,787,656 159,044 SH   DFND 1 0 0 159,044
CRESCENT ENERGY COMPANY CL A COM 44952J104   67,444 6,000 SH   DFND 2 0 0 6,000
CRH PLC ORD G25508105   42,787,639 486,389 SH   DFND 1 341,996 0 144,393
CRH PLC ORD G25508105   3,035,910 34,511 SH   DFND 2 0 0 34,511
CRH PLC ORD G25508105   920,603 10,465 SH   DFND 7 10,465 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,024,269 30,099 SH   DFND 1 6,709 0 23,390
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,924,975 56,567 SH   DFND 2 0 0 56,567
CROCS INC COM 227046109   4,022,537 37,877 SH   DFND 1 17,454 0 20,423
CROCS INC COM 227046109   3,492,812 32,889 SH   DFND 2 0 0 32,889
CROCS INC COM 227046109   895,690 8,434 SH   DFND 4, 5, 11 8,434 0 0
CROCS INC COM 227046109   625,000 5,000 SH Call DFND 1 0 0 5,000
CRONOS GROUP INC COM 22717L101   34,290 18,945 SH   DFND 1 31 0 18,914
CRONOS GROUP INC COM 22717L101   48,211 26,636 SH   DFND 2 0 0 26,636
CRONOS GROUP INC COM 22717L101   482,727 266,700 SH   DFND 4, 5, 11 48,636 0 218,064
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   1,966,376 80,032 SH   DFND 1 0 0 80,032
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   5,132,673 208,900 SH   DFND 2 0 0 208,900
CROWDSTRIKE HLDGS INC CL A 22788C105   113,023,735 320,562 SH   DFND 1 96,029 0 224,533
CROWDSTRIKE HLDGS INC CL A 22788C105   61,097,530 173,287 SH   DFND 2 0 0 173,287
CROWDSTRIKE HLDGS INC CL A 22788C105   714 2 SH   DFND 4, 5, 11 0 0 2
CROWDSTRIKE HLDGS INC CL A 22788C105   57,494,868 163,069 SH   DFND 5, 11 163,069 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   5,583,000 15,835 SH   DFND 6, 14, 16 15,835 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   7,649,933 21,697 SH   DFND 7 21,697 0 0
CROWN CASTLE INC COM 22822V101   81,943,814 786,183 SH   DFND 1 423,825 0 362,358
CROWN CASTLE INC COM 22822V101   15,181,553 145,654 SH   DFND 2 0 0 145,654
CROWN CASTLE INC COM 22822V101   518 5 SH   DFND 4, 5, 11 0 0 5
CROWN CASTLE INC COM 22822V101   1,450,000 13,906 SH   DFND 6, 16 13,906 0 0
CROWN CASTLE INC COM 22822V101   1,630,373 15,642 SH   DFND 7 15,642 0 0
CROWN HLDGS INC COM 228368106   8,721,702 97,711 SH   DFND 1 81,580 0 16,131
CROWN HLDGS INC COM 228368106   608,411 6,816 SH   DFND 2 0 0 6,816
CROWN HLDGS INC COM 228368106   2,652,000 29,703 SH   DFND 6, 14 29,703 0 0
CROWN HLDGS INC COM 228368106   538,418 6,032 SH   DFND 7 6,032 0 0
CS DISCO INC COM 126327105   40,900 10,000 SH   DFND 1 0 0 10,000
CSG SYS INTL INC COM 126349109   13,201,226 218,311 SH   DFND 1 214,967 0 3,344
CSG SYS INTL INC COM 126349109   13,848 229 SH   DFND 2 0 0 229
CSG SYS INTL INC COM 126349109   261,471 4,324 SH   DFND 7 4,324 0 0
CSW INDUSTRIALS INC COM 126402106   8,466,017 29,041 SH   DFND 1 26,197 0 2,844
CSW INDUSTRIALS INC COM 126402106   81,917 281 SH   DFND 2 0 0 281
CSW INDUSTRIALS INC COM 126402106   7,403,150 25,395 SH   DFND 5 25,395 0 0
CSW INDUSTRIALS INC COM 126402106   288,898 991 SH   DFND 7 991 0 0
CSX CORP COM 126408103   64,100,156 2,178,056 SH   DFND 1 1,019,830 0 1,158,226
CSX CORP COM 126408103   19,007,956 645,870 SH   DFND 2 0 0 645,870
CSX CORP COM 126408103   553 19 SH   DFND 4, 5, 11 0 0 19
CSX CORP COM 126408103   2,044,677 69,476 SH   DFND 7 69,476 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   855,908 44,325 SH   DFND 1 0 0 44,325
CTO RLTY GROWTH INC NEW COM 22948Q101   2,803,763 145,197 SH   DFND 2 0 0 145,197
CTS CORP COM 126501105   6,521,064 156,945 SH   DFND 1 155,319 0 1,626
CTS CORP COM 126501105   7,770 187 SH   DFND 2 0 0 187
CTS CORP COM 126501105   807,151 19,426 SH   DFND 4, 5, 11 19,426 0 0
CTS CORP COM 126501105   4,378,000 105,374 SH   DFND 6 54,794 0 50,580
CUBESMART COM 229663109   15,861,686 371,381 SH   DFND 1 194,422 0 176,959
CUBESMART COM 229663109   3,166,604 74,142 SH   DFND 2 0 0 74,142
CUBESMART COM 229663109   47,536 1,113 SH   DFND 4, 5, 11 1,071 0 42
CUBESMART COM 229663109   234,094 5,481 SH   DFND 7 5,481 0 0
CULLEN FROST BANKERS INC COM 229899109   18,459,124 147,437 SH   DFND 1 119,184 0 28,253
CULLEN FROST BANKERS INC COM 229899109   1,993,734 15,924 SH   DFND 2 0 0 15,924
CULLEN FROST BANKERS INC COM 229899109   265,674 2,122 SH   DFND 7 2,122 0 0
CUMMINS INC COM 231021106   276,113,029 880,912 SH   DFND 1 492,923 0 387,989
CUMMINS INC COM 231021106   88,324,813 281,792 SH   DFND 2 0 0 281,792
CUMMINS INC COM 231021106   2,194 7 SH   DFND 4, 5, 11 0 0 7
CUMMINS INC COM 231021106   57,215,024 182,539 SH   DFND 5, 11 182,539 0 0
CUMMINS INC COM 231021106   2,758,901 8,802 SH   DFND 7 8,802 0 0
CURTISS WRIGHT CORP COM 231561101   6,957,545 21,929 SH   DFND 1 17,922 0 4,007
CURTISS WRIGHT CORP COM 231561101   3,491,235 11,004 SH   DFND 2 0 0 11,004
CURTISS WRIGHT CORP COM 231561101   2,890,329 9,110 SH   DFND 4, 5, 11 0 0 9,110
CURTISS WRIGHT CORP COM 231561101   8,536,825 26,907 SH   DFND 5 26,907 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   771,968 75,535 SH   DFND 1 60,364 0 15,171
CUSHMAN WAKEFIELD PLC SHS G2717B108   115,486 11,300 SH   DFND 2 0 0 11,300
CUSHMAN WAKEFIELD PLC SHS G2717B108   48,791 4,774 SH   DFND 4, 5, 11 4,598 0 176
CUSHMAN WAKEFIELD PLC SHS G2717B108   11,470,948 1,122,402 SH   DFND 5, 9, 11 1,122,402 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   8,748,000 856,009 SH   DFND 6 428,784 0 427,225
CUSTOMERS BANCORP INC COM 23204G100   3,477,655 69,276 SH   DFND 1 0 0 69,276
CUSTOMERS BANCORP INC COM 23204G100   1,551,883 30,914 SH   DFND 2 0 0 30,914
CUSTOMERS BANCORP INC COM 23204G100   90,812 1,809 SH   DFND 4, 5, 11 1,741 0 68
CVB FINL CORP COM 126600105   955,250 51,747 SH   DFND 1 25,808 0 25,939
CVB FINL CORP COM 126600105   70,726 3,831 SH   DFND 2 0 0 3,831
CVB FINL CORP COM 126600105   978 53 SH   DFND 4, 5, 11 0 0 53
CVB FINL CORP COM 126600105   6,844,000 370,785 SH   DFND 6 173,470 0 197,315
CVR PARTNERS LP COM 126633205   35,706 475 SH   DFND 1 0 0 475
CVR PARTNERS LP COM 126633205   198,749 2,644 SH   DFND 2 0 0 2,644
CVS HEALTH CORP COM 126650100   148,994,647 2,199,183 SH   DFND 1 1,021,714 0 1,177,470
CVS HEALTH CORP COM 126650100   34,685,442 511,962 SH   DFND 2 0 0 511,962
CVS HEALTH CORP COM 126650100   3,381 50 SH   DFND 4, 5, 11 0 0 50
CVS HEALTH CORP COM 126650100   7,108,928 104,928 SH   DFND 5 104,928 0 0
CVS HEALTH CORP COM 126650100   16,367,489 241,586 SH   DFND 7 241,586 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   10,983,310 32,495 SH   DFND 1 15,289 0 17,206
CYBERARK SOFTWARE LTD SHS M2682V108   2,196,662 6,499 SH   DFND 2 0 0 6,499
CYTOKINETICS INC COM NEW 23282W605   126,679 3,152 SH   DFND 1 0 0 3,152
CYTOKINETICS INC COM NEW 23282W605   215,539 5,363 SH   DFND 2 0 0 5,363
CYTOSORBENTS CORP COM NEW 23283X206   51,700 51,700 SH   DFND 1 0 0 51,700
CYTOSORBENTS CORP COM NEW 23283X206   58,640 58,640 SH   DFND 2 0 0 58,640
D R HORTON INC COM 23331A109   18,964,807 149,177 SH   DFND 1 66,291 0 82,885
D R HORTON INC COM 23331A109   15,166,370 119,298 SH   DFND 2 0 0 119,298
D R HORTON INC COM 23331A109   20,910,088 164,478 SH   DFND 3, 11 164,478 0 0
D R HORTON INC COM 23331A109   1,139 9 SH   DFND 4, 5, 11 0 0 9
D R HORTON INC COM 23331A109   1,155,737 9,091 SH   DFND 7 9,091 0 0
D-WAVE QUANTUM INC COM 26740W109   1,567,067 206,193 SH   DFND 1 0 0 206,193
D-WAVE QUANTUM INC COM 26740W109   1,743,980 229,471 SH   DFND 2 0 0 229,471
DAKTRONICS INC COM 234264109   560,122 45,987 SH   DFND 1 0 0 45,987
DAKTRONICS INC COM 234264109   22,423 1,841 SH   DFND 2 0 0 1,841
DANA INC COM 235825205   1,229,003 92,198 SH   DFND 1 69,343 0 22,855
DANA INC COM 235825205   15,330 1,150 SH   DFND 2 0 0 1,150
DANA INC COM 235825205   1,090,954 81,842 SH   DFND 4, 5, 11 81,490 0 352
DANAHER CORPORATION COM 235851102   269,864,696 1,316,413 SH   DFND 1 666,244 0 650,169
DANAHER CORPORATION COM 235851102   36,197,797 176,575 SH   DFND 2 0 0 176,575
DANAHER CORPORATION COM 235851102   1,029 5 SH   DFND 4, 5, 11 0 0 5
DANAHER CORPORATION COM 235851102   13,982,000 68,202 SH   DFND 6, 14, 16 67,731 0 471
DANAHER CORPORATION COM 235851102   3,223,830 15,726 SH   DFND 7 15,726 0 0
DARDEN RESTAURANTS INC COM 237194105   520,987,835 2,507,643 SH   DFND 1 1,144,407 0 1,363,236
DARDEN RESTAURANTS INC COM 237194105   213,519,187 1,027,720 SH   DFND 2 0 0 1,027,720
DARDEN RESTAURANTS INC COM 237194105   7,907,308 38,059 SH   DFND 5 38,059 0 0
DARDEN RESTAURANTS INC COM 237194105   5,800,247 27,918 SH   DFND 7 27,918 0 0
DARIOHEALTH CORP COM NEW 23725P209   7,434 12,143 SH   DFND 1 0 0 12,143
DARLING INGREDIENTS INC COM 237266101   7,687,663 246,084 SH   DFND 1 88,506 0 157,578
DARLING INGREDIENTS INC COM 237266101   3,249,179 104,007 SH   DFND 2 0 0 104,007
DATADOG INC CL A COM 23804L103   29,947,009 301,855 SH   DFND 1 270,219 0 31,636
DATADOG INC CL A COM 23804L103   5,156,737 51,978 SH   DFND 2 0 0 51,978
DATADOG INC CL A COM 23804L103   94,737,613 954,920 SH   DFND 5, 11 954,920 0 0
DATADOG INC CL A COM 23804L103   401,110 4,043 SH   DFND 7 4,043 0 0
DATADOG INC CL A COM 23804L103   48,000 400 SH Put DFND 2 0 0 400
DATAVAULT AI INC COM SHS 86633R609   23,475 27,647 SH   DFND 2 0 0 27,647
DAVE & BUSTERS ENTMT INC COM 238337109   99,780 5,679 SH   DFND 1 0 0 5,679
DAVE & BUSTERS ENTMT INC COM 238337109   2,029,883 115,531 SH   DFND 2 0 0 115,531
DAVE INC CLASS A COM NEW 23834J201   26,865 325 SH   DFND 1 0 0 325
DAVE INC CLASS A COM NEW 23834J201   4,464 54 SH   DFND 2 0 0 54
DAVE INC CLASS A COM NEW 23834J201   1,047,799 12,676 SH   DFND 4, 5, 11 2,313 0 10,363
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   2,716,126 117,530 SH   DFND 1 0 0 117,530
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   19,881,487 860,298 SH   DFND 2 0 0 860,298
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   301,766 7,682 SH   DFND 1 0 0 7,682
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   1,182,031 30,092 SH   DFND 2 0 0 30,092
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   9,816,251 231,953 SH   DFND 1 0 0 231,953
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   1,538,698 36,359 SH   DFND 2 0 0 36,359
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   4,682,502 124,237 SH   DFND 1 0 0 124,237
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   1,855,630 49,234 SH   DFND 2 0 0 49,234
DAVITA INC COM 23918K108   2,483,774 16,237 SH   DFND 1 0 0 16,237
DAVITA INC COM 23918K108   1,526,947 9,982 SH   DFND 2 0 0 9,982
DAVITA INC COM 23918K108   211,864 1,385 SH   DFND 7 1,385 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100   13,029 10,593 SH   DFND 1 0 0 10,593
DAYFORCE INC COM 15677J108   1,295,801 22,215 SH   DFND 1 1,877 0 20,338
DAYFORCE INC COM 15677J108   475,973 8,160 SH   DFND 2 0 0 8,160
DBX ETF TR XTRACK HRVST CSI 233051879   97,831 3,682 SH   DFND 1 0 0 3,682
DBX ETF TR XTRACK HRVST CSI 233051879   6,890,026 259,316 SH   DFND 4, 5, 11 0 0 259,316
DBX ETF TR XTRACK MSCI ALL 233051820   19,142,400 540,868 SH   DFND 1 2,559 0 538,309
DBX ETF TR XTRACK MSCI ALL 233051820   53,230 1,504 SH   DFND 2 0 0 1,504
DBX ETF TR XTRACK MSCI EAFE 233051200   31,134,636 719,045 SH   DFND 1 0 0 719,045
DBX ETF TR XTRACK MSCI EAFE 233051200   54,845,890 1,266,649 SH   DFND 2 0 0 1,266,649
DBX ETF TR XTRACK MSCI EAFE 233051200   348,176 8,041 SH   DFND 7 8,041 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   1,568,855 57,806 SH   DFND 1 0 0 57,806
DBX ETF TR XTRACK MSCI EAFE 233051630   77,186 2,844 SH   DFND 2 0 0 2,844
DBX ETF TR XTRACK MSCI EMRG 233051101   31,267 1,223 SH   DFND 1 430 0 793
DBX ETF TR XTRACK MSCI EMRG 233051101   535,137 20,932 SH   DFND 2 0 0 20,932
DBX ETF TR XTRACK MSCI EURP 233051853   845,929 19,156 SH   DFND 1 0 0 19,156
DBX ETF TR XTRACK MSCI EURP 233051853   1,276,444 28,905 SH   DFND 2 0 0 28,905
DBX ETF TR XTRACK MSCI JAPN 233051507   1,141,751 15,369 SH   DFND 1 0 0 15,369
DBX ETF TR XTRACK MSCI JAPN 233051507   1,058,101 14,243 SH   DFND 2 0 0 14,243
DBX ETF TR XTRACK MUN INFRA 233051705   264,157 10,725 SH   DFND 1 0 0 10,725
DBX ETF TR XTRACK MUN INFRA 233051705   251,768 10,222 SH   DFND 2 0 0 10,222
DBX ETF TR XTRACK USD HIGH 233051432   3,501,594 96,863 SH   DFND 1 0 0 96,863
DBX ETF TR XTRACK USD HIGH 233051432   6,734,439 186,292 SH   DFND 2 0 0 186,292
DBX ETF TR XTRACKERS FTSE 233051515   180,626 6,000 SH   DFND 1 0 0 6,000
DBX ETF TR XTRACKERS FTSE 233051515   138,480 4,600 SH   DFND 2 0 0 4,600
DBX ETF TR XTRACKERS MSCI 233051150   246,410 4,892 SH   DFND 1 0 0 4,892
DBX ETF TR XTRACKERS MSCI 233051150   218,332 4,335 SH   DFND 2 0 0 4,335
DBX ETF TR XTRACKERS RUSSEL 233051481   210,885 3,931 SH   DFND 1 0 0 3,931
DBX ETF TR XTRACKERS RUSSEL 233051481   314,101 5,855 SH   DFND 2 0 0 5,855
DBX ETF TR XTRACKERS SHRT 233051283   208,908 4,684 SH   DFND 1 343 0 4,341
DBX ETF TR XTRACKERS US NAT 23306X860   486,341 16,270 SH   DFND 1 0 0 16,270
DBX ETF TR XTRACKRS S&P 500 233051143   739,556 14,665 SH   DFND 1 0 0 14,665
DBX ETF TR XTRACKRS S&P 500 233051143   17,033,186 337,759 SH   DFND 2 0 0 337,759
DECKERS OUTDOOR CORP COM 243537107   7,636,286 68,297 SH   DFND 1 30,255 0 38,042
DECKERS OUTDOOR CORP COM 243537107   3,228,849 28,878 SH   DFND 2 0 0 28,878
DECKERS OUTDOOR CORP COM 243537107   1,576,857 14,103 SH   DFND 4, 5, 11 14,091 0 12
DECKERS OUTDOOR CORP COM 243537107   65,703,692 587,637 SH   DFND 5, 11 587,637 0 0
DECKERS OUTDOOR CORP COM 243537107   529,000 4,730 SH   DFND 6, 11 4,730 0 0
DECKERS OUTDOOR CORP COM 243537107   372,887 3,335 SH   DFND 7 3,335 0 0
DEERE & CO COM 244199105   258,703,080 551,194 SH   DFND 1 294,230 0 256,965
DEERE & CO COM 244199105   57,575,095 122,670 SH   DFND 2 0 0 122,670
DEERE & CO COM 244199105   931 2 SH   DFND 4, 5, 11 0 0 2
DEERE & CO COM 244199105   6,715,471 14,308 SH   DFND 7 14,308 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   954,835 22,072 SH   DFND 1 0 0 22,072
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   5,826,257 134,680 SH   DFND 2 0 0 134,680
DELEK US HLDGS INC NEW COM 24665A103   2,878,923 191,037 SH   DFND 1 190,777 0 260
DELEK US HLDGS INC NEW COM 24665A103   37,976 2,520 SH   DFND 2 0 0 2,520
DELL TECHNOLOGIES INC CL C 24703L202   57,835,348 634,508 SH   DFND 1 224,745 0 409,762
DELL TECHNOLOGIES INC CL C 24703L202   19,469,451 213,598 SH   DFND 2 0 0 213,598
DELL TECHNOLOGIES INC CL C 24703L202   1,595,950 17,509 SH   DFND 4, 5, 11 0 0 17,509
DELL TECHNOLOGIES INC CL C 24703L202   7,349,166 80,627 SH   DFND 5 80,627 0 0
DELL TECHNOLOGIES INC CL C 24703L202   9,425,000 103,403 SH   DFND 6 101,776 0 1,627
DELL TECHNOLOGIES INC CL C 24703L202   1,355,040 14,866 SH   DFND 7 14,866 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   28,341,371 650,031 SH   DFND 1 9,682 0 640,349
DELTA AIR LINES INC DEL COM NEW 247361702   19,371,417 444,299 SH   DFND 2 0 0 444,299
DELTA AIR LINES INC DEL COM NEW 247361702   21,849,704 501,140 SH   DFND 3, 11 501,140 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   351 8 SH   DFND 4, 5, 11 0 0 8
DELTA AIR LINES INC DEL COM NEW 247361702   541,860 12,428 SH   DFND 7 12,428 0 0
DENALI THERAPEUTICS INC COM 24823R105   5,166 380 SH   DFND 1 0 0 380
DENALI THERAPEUTICS INC COM 24823R105   40,472 2,977 SH   DFND 2 0 0 2,977
DENALI THERAPEUTICS INC COM 24823R105   306,935 22,577 SH   DFND 4, 5, 11 22,577 0 0
DENISON MINES CORP COM 248356107   44,520 34,246 SH   DFND 1 0 0 34,246
DENISON MINES CORP COM 248356107   14,214 10,934 SH   DFND 2 0 0 10,934
DENTSPLY SIRONA INC COM 24906P109   10,277,277 687,904 SH   DFND 1 665,140 0 22,764
DENTSPLY SIRONA INC COM 24906P109   85,963 5,754 SH   DFND 2 0 0 5,754
DENTSPLY SIRONA INC COM 24906P109   353,227 23,643 SH   DFND 7 23,643 0 0
DESCARTES SYS GROUP INC COM 249906108   9,758,415 96,781 SH   DFND 1 95,718 0 1,063
DESCARTES SYS GROUP INC COM 249906108   333,041 3,303 SH   DFND 2 0 0 3,303
DESCARTES SYS GROUP INC COM 249906108   4,031,000 39,974 SH   DFND 6 39,974 0 0
DESCARTES SYS GROUP INC COM 249906108   393,438 3,902 SH   DFND 7 3,902 0 0
DESIGNER BRANDS INC CL A 250565108   2,247,637 615,791 SH   DFND 1 0 0 615,791
DESIGNER BRANDS INC CL A 250565108   1,098 301 SH   DFND 2 0 0 301
DEUTSCHE BANK A G NAMEN AKT D18190898   12,244,671 511,047 SH   DFND 1 330,366 0 180,681
DEUTSCHE BANK A G NAMEN AKT D18190898   189,140 7,894 SH   DFND 2 0 0 7,894
DEVON ENERGY CORP NEW COM 25179M103   91,297,494 2,441,110 SH   DFND 1 176,344 0 2,264,765
DEVON ENERGY CORP NEW COM 25179M103   56,945,243 1,522,600 SH   DFND 2 0 0 1,522,600
DEVON ENERGY CORP NEW COM 25179M103   478 13 SH   DFND 4, 5, 11 0 0 13
DEVON ENERGY CORP NEW COM 25179M103   2,036,056 54,440 SH   DFND 5 54,440 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,921,203 51,369 SH   DFND 7 51,369 0 0
DEXCOM INC COM 252131107   101,654,593 1,488,573 SH   DFND 1 593,158 0 895,415
DEXCOM INC COM 252131107   47,999,539 702,878 SH   DFND 2 0 0 702,878
DEXCOM INC COM 252131107   1,364 20 SH   DFND 4, 5, 11 0 0 20
DEXCOM INC COM 252131107   78,345,770 1,147,251 SH   DFND 5, 11 1,147,251 0 0
DEXCOM INC COM 252131107   1,115,523 16,335 SH   DFND 7 16,335 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   5,388,746 513,214 SH   DFND 1 501,672 0 11,542
DHT HOLDINGS INC SHS NEW Y2065G121   61,593 5,866 SH   DFND 2 0 0 5,866
DHT HOLDINGS INC SHS NEW Y2065G121   142,060 13,529 SH   DFND 7 13,529 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   90,521,690 863,840 SH   DFND 1 761,769 0 102,071
DIAGEO PLC SPON ADR NEW 25243Q205   17,358,244 165,648 SH   DFND 2 0 0 165,648
DIAGEO PLC SPON ADR NEW 25243Q205   2,869,000 27,376 SH   DFND 6, 15 27,376 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,331,148 12,703 SH   DFND 7 12,703 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   5,306 1,400 SH   DFND 1 0 0 1,400
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   54,072 14,267 SH   DFND 2 0 0 14,267
DIAMONDBACK ENERGY INC COM 25278X109   168,105,604 1,051,449 SH   DFND 1 345,667 0 705,782
DIAMONDBACK ENERGY INC COM 25278X109   108,937,873 681,373 SH   DFND 2 0 0 681,373
DIAMONDBACK ENERGY INC COM 25278X109   473 3 SH   DFND 4, 5, 11 0 0 3
DIAMONDBACK ENERGY INC COM 25278X109   3,140,258 19,641 SH   DFND 5 19,641 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,711,000 16,958 SH   DFND 6, 11, 14 16,958 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,967,211 18,559 SH   DFND 7 18,559 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   15,131 1,960 SH   DFND 1 0 0 1,960
DIAMONDROCK HOSPITALITY CO COM 252784301   1,568,299 203,148 SH   DFND 2 0 0 203,148
DICKS SPORTING GOODS INC COM 253393102   6,479,241 32,145 SH   DFND 1 11,150 0 20,995
DICKS SPORTING GOODS INC COM 253393102   2,582,640 12,813 SH   DFND 2 0 0 12,813
DICKS SPORTING GOODS INC COM 253393102   110,000 500 SH Put DFND 1 0 0 500
DIGI INTL INC COM 253798102   1,405,442 50,501 SH   DFND 1 47,819 0 2,682
DIGI INTL INC COM 253798102   25,019 899 SH   DFND 2 0 0 899
DIGIMARC CORP NEW COM 25381B101   135,764 10,590 SH   DFND 1 0 0 10,590
DIGIMARC CORP NEW COM 25381B101   18,704 1,459 SH   DFND 2 0 0 1,459
DIGITAL RLTY TR INC COM 253868103   53,475,775 373,200 SH   DFND 1 10,566 0 362,634
DIGITAL RLTY TR INC COM 253868103   21,869,798 152,626 SH   DFND 2 0 0 152,626
DIGITAL RLTY TR INC COM 253868103   15,433,909 107,711 SH   DFND 3, 11 107,711 0 0
DIGITAL RLTY TR INC COM 253868103   11,982,000 83,620 SH   DFND 6, 11 82,152 0 1,468
DIGITAL RLTY TR INC COM 253868103   6,155,454 42,958 SH   DFND 7 42,958 0 0
DIGITAL TURBINE INC COM NEW 25400W102   96,939 35,705 SH   DFND 1 0 0 35,705
DIGITAL TURBINE INC COM NEW 25400W102   11,968 4,408 SH   DFND 2 0 0 4,408
DIGITAL TURBINE INC COM NEW 25400W102   86,828 31,981 SH   DFND 4, 5, 11 5,821 0 26,160
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   4,159,052 471,548 SH   DFND 1 0 0 471,548
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   907,359 102,875 SH   DFND 2 0 0 102,875
DIGITALOCEAN HLDGS INC COM 25402D102   93,025 2,786 SH   DFND 1 0 0 2,786
DIGITALOCEAN HLDGS INC COM 25402D102   266,452 7,980 SH   DFND 2 0 0 7,980
DIGITALOCEAN HLDGS INC COM 25402D102   2,433,529 72,882 SH   DFND 4, 5, 11 72,784 0 98
DILLARDS INC CL A 254067101   256,774 717 SH   DFND 1 0 0 717
DILLARDS INC CL A 254067101   3,053,154 8,525 SH   DFND 2 0 0 8,525
DIME CMNTY BANCSHARES INC COM 25432X102   1,991,168 71,419 SH   DFND 1 0 0 71,419
DIME CMNTY BANCSHARES INC COM 25432X102   1,561,969 56,025 SH   DFND 2 0 0 56,025
DIME CMNTY BANCSHARES INC COM 25432X102   1,334,031 47,849 SH   DFND 4, 5, 11 8,718 0 39,131
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   5,840,653 138,865 SH   DFND 1 0 0 138,865
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,796,248 42,707 SH   DFND 2 0 0 42,707
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   692,265 16,459 SH   DFND 7 16,459 0 0
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   421,202 12,506 SH   DFND 1 0 0 12,506
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,441,459 54,477 SH   DFND 1 0 0 54,477
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   787,592 29,765 SH   DFND 2 0 0 29,765
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   930,547 34,401 SH   DFND 1 0 0 34,401
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   21,633,898 799,774 SH   DFND 2 0 0 799,774
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   2,881,339 111,292 SH   DFND 1 0 0 111,292
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   10,432,476 402,954 SH   DFND 2 0 0 402,954
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   398,473 15,391 SH   DFND 7 15,391 0 0
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   5,162,727 96,626 SH   DFND 1 0 0 96,626
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   900,140 34,278 SH   DFND 1 0 0 34,278
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   69,996 2,665 SH   DFND 2 0 0 2,665
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   9,039,950 175,533 SH   DFND 1 0 0 175,533
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   586,222 16,802 SH   DFND 1 0 0 16,802
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   50,067 1,435 SH   DFND 2 0 0 1,435
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   22,500,803 571,667 SH   DFND 1 0 0 571,667
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   103,004,262 2,616,978 SH   DFND 2 0 0 2,616,978
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,082,221 52,902 SH   DFND 7 52,902 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   10,941,732 350,360 SH   DFND 1 0 0 350,360
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   18,054,142 578,103 SH   DFND 2 0 0 578,103
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,413,595 45,264 SH   DFND 7 45,264 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,020,523 36,749 SH   DFND 1 0 0 36,749
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   4,030,968 145,155 SH   DFND 2 0 0 145,155
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   805,913 29,021 SH   DFND 7 29,021 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   617,656 22,927 SH   DFND 1 0 0 22,927
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   2,093,319 77,703 SH   DFND 2 0 0 77,703
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   518,380 19,242 SH   DFND 7 19,242 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   61,215 2,369 SH   DFND 1 0 0 2,369
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   483,596 18,715 SH   DFND 2 0 0 18,715
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   2,213 76 SH   DFND 1 0 0 76
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   4,917,505 168,870 SH   DFND 2 0 0 168,870
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   1,451,023 30,535 SH   DFND 1 0 0 30,535
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   917,869 19,315 SH   DFND 2 0 0 19,315
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   3,001,650 78,087 SH   DFND 1 0 0 78,087
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   7,364,945 191,596 SH   DFND 2 0 0 191,596
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   11,538,614 349,761 SH   DFND 1 0 0 349,761
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   92,907,394 2,816,229 SH   DFND 2 0 0 2,816,229
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   5,282,656 160,129 SH   DFND 7 160,129 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   23,194,893 383,513 SH   DFND 1 0 0 383,513
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   71,169,015 1,176,736 SH   DFND 2 0 0 1,176,736
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   474,768 7,850 SH   DFND 7 7,850 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   14,781,169 446,022 SH   DFND 1 655 0 445,367
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   41,314,349 1,246,661 SH   DFND 2 0 0 1,246,661
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,129,410 34,080 SH   DFND 7 34,080 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   1,645,308 53,821 SH   DFND 1 0 0 53,821
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   1,230,951 40,267 SH   DFND 2 0 0 40,267
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   4,369,861 106,039 SH   DFND 1 0 0 106,039
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   48,883,074 1,186,194 SH   DFND 2 0 0 1,186,194
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,167,563 28,332 SH   DFND 7 28,332 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   614,621 25,857 SH   DFND 1 0 0 25,857
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   7,895,538 332,164 SH   DFND 2 0 0 332,164
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   11,761,151 196,839 SH   DFND 1 2,561 0 194,278
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   25,080,283 419,754 SH   DFND 2 0 0 419,754
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,308,049 21,892 SH   DFND 7 21,892 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   176,841 6,282 SH   DFND 1 0 0 6,282
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   38,312,141 1,361,000 SH   DFND 2 0 0 1,361,000
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   4,579,741 127,890 SH   DFND 1 0 0 127,890
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   161,109 4,499 SH   DFND 2 0 0 4,499
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   5,403,024 104,933 SH   DFND 1 0 0 104,933
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   67,019,609 1,301,604 SH   DFND 2 0 0 1,301,604
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   259,870 5,047 SH   DFND 7 5,047 0 0
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   2,628,973 42,901 SH   DFND 1 0 0 42,901
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   247,204 4,034 SH   DFND 2 0 0 4,034
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   4,660,838 177,895 SH   DFND 1 0 0 177,895
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   33,010,839 1,259,956 SH   DFND 2 0 0 1,259,956
DINGDONG CAYMAN LTD ADS 25445D101   40,500 15,000 SH   DFND 1 0 0 15,000
DIODES INC COM 254543101   68,424 1,585 SH   DFND 1 386 0 1,199
DIODES INC COM 254543101   19,124 443 SH   DFND 2 0 0 443
DIODES INC COM 254543101   4,647,000 107,642 SH   DFND 6 54,565 0 53,077
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   227,502 7,754 SH   DFND 2 0 0 7,754
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,218,089 13,971 SH   DFND 1 0 0 13,971
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,508,736 17,304 SH   DFND 2 0 0 17,304
DISC MEDICINE INC COM 254604101   207,843 4,187 SH   DFND 1 2,876 0 1,311
DISC MEDICINE INC COM 254604101   64,234 1,294 SH   DFND 2 0 0 1,294
DISC MEDICINE INC COM 254604101   3,861,743 77,795 SH   DFND 5, 9, 11 77,795 0 0
DISCOVER FINL SVCS COM 254709108   25,019,114 146,568 SH   DFND 1 61,592 0 84,976
DISCOVER FINL SVCS COM 254709108   10,545,690 61,779 SH   DFND 2 0 0 61,779
DISCOVER FINL SVCS COM 254709108   317 2 SH   DFND 4, 5, 11 0 0 2
DISCOVER FINL SVCS COM 254709108   1,197,638 7,016 SH   DFND 7 7,016 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   664,000 800,000 PRN   DFND 2 0 0 800,000
DISNEY WALT CO COM 254687106   241,751,036 2,449,353 SH   DFND 1 1,146,961 0 1,302,391
DISNEY WALT CO COM 254687106   71,730,744 726,755 SH   DFND 2 0 0 726,755
DISNEY WALT CO COM 254687106   981 10 SH   DFND 4, 5, 11 0 0 10
DISNEY WALT CO COM 254687106   1,739,982 17,629 SH   DFND 5 17,629 0 0
DISNEY WALT CO COM 254687106   13,466,058 136,434 SH   DFND 7 136,434 0 0
DNOW INC COM 67011P100   528,780 30,959 SH   DFND 1 0 0 30,959
DNOW INC COM 67011P100   100,413 5,879 SH   DFND 2 0 0 5,879
DNOW INC COM 67011P100   4,375,930 256,202 SH   DFND 5 256,202 0 0
DNP SELECT INCOME FD INC COM 23325P104   5,996,041 606,273 SH   DFND 1 0 0 606,273
DNP SELECT INCOME FD INC COM 23325P104   2,727,727 275,807 SH   DFND 2 0 0 275,807
DNP SELECT INCOME FD INC COM 23325P104   307,818 31,124 SH   DFND 7 31,124 0 0
DOCGO INC COM 256086109   369,492 139,959 SH   DFND 1 0 0 139,959
DOCUSIGN INC COM 256163106   22,352,193 274,597 SH   DFND 1 49,451 0 225,146
DOCUSIGN INC COM 256163106   8,238,738 101,213 SH   DFND 2 0 0 101,213
DOCUSIGN INC COM 256163106   3,636,708 44,677 SH   DFND 4, 5, 11 18,081 0 26,596
DOCUSIGN INC COM 256163106   2,332,000 28,652 SH   DFND 6, 16 28,652 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   470,803 5,862 SH   DFND 1 1,256 0 4,606
DOLBY LABORATORIES INC COM CL A 25659T107   1,064,288 13,252 SH   DFND 2 0 0 13,252
DOLBY LABORATORIES INC COM CL A 25659T107   401,149 4,995 SH   DFND 7 4,995 0 0
DOLE PLC ORD SHS G27907107   2,434,736 168,494 SH   DFND 1 168,340 0 154
DOLLAR GEN CORP NEW COM 256677105   47,631,772 541,701 SH   DFND 1 365,134 0 176,567
DOLLAR GEN CORP NEW COM 256677105   22,260,717 253,164 SH   DFND 2 0 0 253,164
DOLLAR GEN CORP NEW COM 256677105   1,554,514 17,679 SH   DFND 7 17,679 0 0
DOLLAR TREE INC COM 256746108   24,316,363 323,916 SH   DFND 1 243,806 0 80,110
DOLLAR TREE INC COM 256746108   1,402,458 18,682 SH   DFND 2 0 0 18,682
DOLLAR TREE INC COM 256746108   3,588,000 47,801 SH   DFND 6, 14 47,801 0 0
DOLLAR TREE INC COM 256746108   789,659 10,519 SH   DFND 7 10,519 0 0
DOMINION ENERGY INC COM 25746U109   49,317,309 879,567 SH   DFND 1 365,604 0 513,963
DOMINION ENERGY INC COM 25746U109   18,785,717 335,040 SH   DFND 2 0 0 335,040
DOMINION ENERGY INC COM 25746U109   2,330,502 41,564 SH   DFND 7 41,564 0 0
DOMINOS PIZZA INC COM 25754A201   33,177,671 72,212 SH   DFND 1 38,609 0 33,602
DOMINOS PIZZA INC COM 25754A201   4,279,396 9,314 SH   DFND 2 0 0 9,314
DOMINOS PIZZA INC COM 25754A201   2,364,000 5,146 SH   DFND 6, 11 5,146 0 0
DOMINOS PIZZA INC COM 25754A201   528,826 1,151 SH   DFND 7 1,151 0 0
DONALDSON INC COM 257651109   16,392,253 244,442 SH   DFND 1 231,396 0 13,047
DONALDSON INC COM 257651109   543,041 8,098 SH   DFND 2 0 0 8,098
DONALDSON INC COM 257651109   498,932 7,440 SH   DFND 7 7,440 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   228,122 5,219 SH   DFND 1 5,219 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   14,337 328 SH   DFND 2 0 0 328
DONNELLEY FINL SOLUTIONS INC COM 25787G100   4,840,663 110,745 SH   DFND 5 110,745 0 0
DOORDASH INC CL A 25809K105   21,673,953 118,586 SH   DFND 1 87,720 0 30,866
DOORDASH INC CL A 25809K105   5,868,196 32,107 SH   DFND 2 0 0 32,107
DOORDASH INC CL A 25809K105   68,575,121 375,199 SH   DFND 5, 11 375,199 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   608,729 20,237 SH   DFND 1 0 0 20,237
DORCHESTER MINERALS LP COM UNIT 25820R105   127,337 4,233 SH   DFND 2 0 0 4,233
DORIAN LPG LTD SHS USD Y2106R110   803,816 35,981 SH   DFND 1 0 0 35,981
DORIAN LPG LTD SHS USD Y2106R110   891,458 39,904 SH   DFND 2 0 0 39,904
DORMAN PRODS INC COM 258278100   4,413,325 36,613 SH   DFND 1 36,252 0 361
DORMAN PRODS INC COM 258278100   57,257 475 SH   DFND 2 0 0 475
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105   4,675,405 101,265 SH   DFND 1 100,092 0 1,173
DOUBLELINE INCOME SOLUTIONS COM 258622109   3,773,661 299,259 SH   DFND 1 0 0 299,259
DOUBLELINE INCOME SOLUTIONS COM 258622109   4,161,044 329,980 SH   DFND 2 0 0 329,980
DOUBLELINE OPPORTUNISTIC CR COM 258623107   2,040,028 130,520 SH   DFND 1 0 0 130,520
DOUBLELINE OPPORTUNISTIC CR COM 258623107   589,048 37,687 SH   DFND 2 0 0 37,687
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   2,198,890 136,577 SH   DFND 1 0 0 136,577
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   2,193,305 136,230 SH   DFND 2 0 0 136,230
DOUGLAS ELLIMAN INC COM 25961D105   184 107 SH   DFND 1 0 0 107
DOUGLAS ELLIMAN INC COM 25961D105   36,894 21,450 SH   DFND 2 0 0 21,450
DOUGLAS EMMETT INC COM 25960P109   6,689,904 418,119 SH   DFND 1 0 0 418,119
DOUGLAS EMMETT INC COM 25960P109   76,858 4,804 SH   DFND 2 0 0 4,804
DOVER CORP COM 260003108   21,250,095 120,959 SH   DFND 1 33,731 0 87,228
DOVER CORP COM 260003108   8,203,454 46,695 SH   DFND 2 0 0 46,695
DOVER CORP COM 260003108   722,397 4,112 SH   DFND 7 4,112 0 0
DOW INC COM 260557103   35,573,283 1,018,708 SH   DFND 1 273,222 0 745,486
DOW INC COM 260557103   14,883,225 426,209 SH   DFND 2 0 0 426,209
DOW INC COM 260557103   481 14 SH   DFND 4, 5, 11 0 0 14
DOW INC COM 260557103   3,980,457 113,988 SH   DFND 7 113,988 0 0
DOW INC COM 260557103   450,000 12,000 SH Put DFND 1 0 0 12,000
DOXIMITY INC CL A 26622P107   8,791,656 151,502 SH   DFND 1 134,396 0 17,106
DOXIMITY INC CL A 26622P107   1,608,243 27,714 SH   DFND 2 0 0 27,714
DOXIMITY INC CL A 26622P107   904,861 15,593 SH   DFND 4, 5, 11 15,593 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   19,981,189 601,662 SH   DFND 1 389,377 0 212,285
DRAFTKINGS INC NEW COM CL A 26142V105   10,057,781 302,854 SH   DFND 2 0 0 302,854
DRAFTKINGS INC NEW COM CL A 26142V105   950,205 28,612 SH   DFND 4, 5, 11 28,575 0 37
DRAFTKINGS INC NEW COM CL A 26142V105   72,486,304 2,182,665 SH   DFND 5, 11 2,182,665 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,663,000 50,088 SH   DFND 6 48,323 0 1,765
DRAFTKINGS INC NEW COM CL A 26142V105   292,447 8,806 SH   DFND 7 8,806 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   6,964 8,000 PRN   DFND 1 0 0 8,000
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   2,612 3,000 PRN   DFND 2 0 0 3,000
DROPBOX INC CL A 26210C104   2,242,946 83,974 SH   DFND 1 0 0 83,974
DROPBOX INC CL A 26210C104   106,573 3,990 SH   DFND 2 0 0 3,990
DT MIDSTREAM INC COMMON STOCK 23345M107   6,149,317 63,737 SH   DFND 1 13,968 0 49,769
DT MIDSTREAM INC COMMON STOCK 23345M107   2,308,178 23,924 SH   DFND 2 0 0 23,924
DTE ENERGY CO COM 233331107   44,105,341 318,980 SH   DFND 1 239,632 0 79,348
DTE ENERGY CO COM 233331107   5,619,390 40,641 SH   DFND 2 0 0 40,641
DTE ENERGY CO COM 233331107   410 3 SH   DFND 4, 5, 11 0 0 3
DTE ENERGY CO COM 233331107   1,047,673 7,577 SH   DFND 7 7,577 0 0
DUCOMMUN INC DEL COM 264147109   18,860 325 SH   DFND 1 0 0 325
DUCOMMUN INC DEL COM 264147109   30,466 525 SH   DFND 2 0 0 525
DUCOMMUN INC DEL COM 264147109   1,193,039 20,559 SH   DFND 4, 5, 11 3,751 0 16,808
DUCOMMUN INC DEL COM 264147109   4,572,996 78,804 SH   DFND 5 78,804 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   1,829,533 149,594 SH   DFND 1 0 0 149,594
DUFF & PHELPS UTLITY AND INF COM 26433C105   3,681,252 301,002 SH   DFND 2 0 0 301,002
DUKE ENERGY CORP NEW COM NEW 26441C204   353,720,963 2,900,066 SH   DFND 1 2,109,167 0 790,899
DUKE ENERGY CORP NEW COM NEW 26441C204   95,793,106 785,383 SH   DFND 2 0 0 785,383
DUKE ENERGY CORP NEW COM NEW 26441C204   2,066 17 SH   DFND 4, 5, 11 0 0 17
DUKE ENERGY CORP NEW COM NEW 26441C204   121,264,673 994,217 SH   DFND 5, 11 994,217 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   9,104,000 74,639 SH   DFND 6 73,388 0 1,251
DUKE ENERGY CORP NEW COM NEW 26441C204   13,049,212 106,987 SH   DFND 7 106,987 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   5,163,706 577,596 SH   DFND 1 115,805 0 461,791
DUN & BRADSTREET HLDGS INC COM 26484T106   5,353,013 598,771 SH   DFND 2 0 0 598,771
DUOLINGO INC CL A COM 26603R106   4,368,054 14,066 SH   DFND 1 12,591 0 1,475
DUOLINGO INC CL A COM 26603R106   554,624 1,786 SH   DFND 2 0 0 1,786
DUPONT DE NEMOURS INC COM 26614N102   20,351,432 272,515 SH   DFND 1 98,725 0 173,790
DUPONT DE NEMOURS INC COM 26614N102   7,967,179 106,684 SH   DFND 2 0 0 106,684
DUPONT DE NEMOURS INC COM 26614N102   20,341,114 272,377 SH   DFND 3, 11 272,377 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,144,467 15,325 SH   DFND 7 15,325 0 0
DURECT CORP COM NEW 266605500   16,505 20,580 SH   DFND 1 0 0 20,580
DURECT CORP COM NEW 266605500   1,676 2,090 SH   DFND 2 0 0 2,090
DUTCH BROS INC CL A 26701L100   3,781,080 61,242 SH   DFND 1 32,276 0 28,966
DUTCH BROS INC CL A 26701L100   3,059,094 49,548 SH   DFND 2 0 0 49,548
DUTCH BROS INC CL A 26701L100   68,818,367 1,114,648 SH   DFND 5, 11 1,114,648 0 0
DUTCH BROS INC CL A 26701L100   2,376,000 38,492 SH   DFND 6 38,492 0 0
DWS MUN INCOME TR NEW COM 233368109   873,566 93,131 SH   DFND 1 0 0 93,131
DWS MUN INCOME TR NEW COM 233368109   1,033,170 110,146 SH   DFND 2 0 0 110,146
DXC TECHNOLOGY CO COM 23355L106   1,669,660 97,927 SH   DFND 1 0 0 97,927
DXC TECHNOLOGY CO COM 23355L106   80,800 4,739 SH   DFND 2 0 0 4,739
DXC TECHNOLOGY CO COM 23355L106   1,073,025 62,934 SH   DFND 4, 5, 11 62,788 0 146
DXP ENTERPRISES INC COM NEW 233377407   35,125 427 SH   DFND 1 0 0 427
DXP ENTERPRISES INC COM NEW 233377407   84,399 1,026 SH   DFND 2 0 0 1,026
DXP ENTERPRISES INC COM NEW 233377407   871,792 10,598 SH   DFND 4, 5, 11 1,933 0 8,665
DYCOM INDS INC COM 267475101   6,706,007 44,020 SH   DFND 1 3,482 0 40,538
DYCOM INDS INC COM 267475101   1,208,970 7,936 SH   DFND 2 0 0 7,936
DYCOM INDS INC COM 267475101   2,467,755 16,199 SH   DFND 4, 5, 11 16,194 0 5
DYCOM INDS INC COM 267475101   16,447,845 107,968 SH   DFND 5, 9, 11 107,968 0 0
DYCOM INDS INC COM 267475101   3,439,000 22,572 SH   DFND 6 21,623 0 949
DYCOM INDS INC COM 267475101   90,000 500 SH Put DFND 1 0 0 500
DYNATRACE INC COM NEW 268150109   13,800,940 292,703 SH   DFND 1 287,168 0 5,535
DYNATRACE INC COM NEW 268150109   153,473 3,255 SH   DFND 2 0 0 3,255
DYNATRACE INC COM NEW 268150109   821,117 17,415 SH   DFND 4, 5, 11 17,392 0 23
DYNATRACE INC COM NEW 268150109   67,401,113 1,429,504 SH   DFND 5, 11 1,429,504 0 0
DYNATRACE INC COM NEW 268150109   272,717 5,784 SH   DFND 7 5,784 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   166,003 12,799 SH   DFND 1 0 0 12,799
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   41,465 3,197 SH   DFND 2 0 0 3,197
DYNE THERAPEUTICS INC COM 26818M108   264,387 25,276 SH   DFND 1 0 0 25,276
DYNE THERAPEUTICS INC COM 26818M108   290,966 27,817 SH   DFND 2 0 0 27,817
DYNEX CAP INC COM 26817Q886   130,543 10,026 SH   DFND 1 0 0 10,026
DYNEX CAP INC COM 26817Q886   1,820,700 139,839 SH   DFND 2 0 0 139,839
E L F BEAUTY INC COM 26856L103   11,327,373 180,401 SH   DFND 1 66,249 0 114,152
E L F BEAUTY INC COM 26856L103   8,900,231 141,746 SH   DFND 2 0 0 141,746
E L F BEAUTY INC COM 26856L103   460,062 7,327 SH   DFND 5 7,327 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   26,200 235 SH   DFND 1 0 0 235
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   286,641 2,571 SH   DFND 2 0 0 2,571
EA SERIES TRUST ARGENT MID CAP 02072L839   396,774 12,600 SH   DFND 1 0 0 12,600
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   23,880 1,870 SH   DFND 1 0 0 1,870
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   5,467,501 428,152 SH   DFND 2 0 0 428,152
EA SERIES TRUST FREEDOM 100 EM 02072L607   271,024 7,732 SH   DFND 1 0 0 7,732
EA SERIES TRUST FREEDOM 100 EM 02072L607   13,390,891 382,026 SH   DFND 2 0 0 382,026
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   12,258,514 434,545 SH   DFND 1 0 0 434,545
EA SERIES TRUST STRIVE 500 ETF 02072L680   14,602,082 404,938 SH   DFND 1 0 0 404,938
EA SERIES TRUST STRIVE 500 ETF 02072L680   5,604,095 155,410 SH   DFND 2 0 0 155,410
EA SERIES TRUST STRIVE EMERGING 02072L698   236,671 8,662 SH   DFND 2 0 0 8,662
EA SERIES TRUST STRIVE SML CAP 02072L573   284,621 9,913 SH   DFND 1 0 0 9,913
EA SERIES TRUST STRIVE SML CAP 02072L573   459 16 SH   DFND 2 0 0 16
EA SERIES TRUST STRIVE US ENERGY 02072L722   978,116 32,933 SH   DFND 1 0 0 32,933
EA SERIES TRUST STRIVE US ENERGY 02072L722   1,616,661 54,433 SH   DFND 2 0 0 54,433
EA SERIES TRUST TBG DIVIDEND FOC 02072L375   200,666 6,128 SH   DFND 1 0 0 6,128
EA SERIES TRUST TBG DIVIDEND FOC 02072L375   122,534 3,742 SH   DFND 2 0 0 3,742
EA SERIES TRUST US QUAN MOMENTUM 02072L409   1,964,002 33,064 SH   DFND 1 12,119 0 20,945
EA SERIES TRUST US QUAN MOMENTUM 02072L409   8,025,118 135,103 SH   DFND 2 0 0 135,103
EA SERIES TRUST US QUAN VALUE 02072L102   2,640,504 61,911 SH   DFND 1 15,621 0 46,290
EA SERIES TRUST US QUAN VALUE 02072L102   5,717,411 134,054 SH   DFND 2 0 0 134,054
EA SERIES TRUST US QUAN VALUE 02072L102   464,841 10,899 SH   DFND 7 10,899 0 0
EAGLE MATLS INC COM 26969P108   13,775,653 62,072 SH   DFND 1 32,159 0 29,913
EAGLE MATLS INC COM 26969P108   1,044,698 4,707 SH   DFND 2 0 0 4,707
EAGLE MATLS INC COM 26969P108   20,777,308 93,621 SH   DFND 3, 11 93,621 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   1,771,773 218,737 SH   DFND 1 0 0 218,737
EAGLE POINT CREDIT COMPANY I COM 269808101   126,246 15,586 SH   DFND 2 0 0 15,586
EAGLE POINT INCOME COMPANY I COM 269817102   608,851 40,726 SH   DFND 1 0 0 40,726
EAGLE POINT INCOME COMPANY I COM 269817102   85,350 5,709 SH   DFND 2 0 0 5,709
EAST WEST BANCORP INC COM 27579R104   28,720,811 319,974 SH   DFND 1 300,222 0 19,752
EAST WEST BANCORP INC COM 27579R104   452,425 5,040 SH   DFND 2 0 0 5,040
EAST WEST BANCORP INC COM 27579R104   632,080 7,042 SH   DFND 7 7,042 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   107,579 10,149 SH   DFND 1 0 0 10,149
EASTERLY GOVT PPTYS INC COM 27616P103   143,937 13,579 SH   DFND 2 0 0 13,579
EASTERN BANKSHARES INC COM 27627N105   283,441 17,283 SH   DFND 1 0 0 17,283
EASTERN BANKSHARES INC COM 27627N105   8,200 500 SH   DFND 2 0 0 500
EASTGROUP PPTYS INC COM 277276101   21,274,389 120,774 SH   DFND 1 104,623 0 16,151
EASTGROUP PPTYS INC COM 277276101   1,562,285 8,869 SH   DFND 2 0 0 8,869
EASTGROUP PPTYS INC COM 277276101   23,387,963 132,773 SH   DFND 3, 11 132,773 0 0
EASTGROUP PPTYS INC COM 277276101   78,386,045 444,996 SH   DFND 5, 9, 11 444,996 0 0
EASTGROUP PPTYS INC COM 277276101   347,022 1,970 SH   DFND 7 1,970 0 0
EASTMAN CHEM CO COM 277432100   41,733,409 473,652 SH   DFND 1 400,194 0 73,458
EASTMAN CHEM CO COM 277432100   2,380,148 27,013 SH   DFND 2 0 0 27,013
EASTMAN CHEM CO COM 277432100   43,346,492 491,958 SH   DFND 5, 11 491,958 0 0
EASTMAN CHEM CO COM 277432100   6,336,081 71,911 SH   DFND 7 71,911 0 0
EATON CORP PLC SHS G29183103   943,764,162 3,471,892 SH   DFND 1 1,300,343 0 2,171,549
EATON CORP PLC SHS G29183103   363,485,695 1,337,180 SH   DFND 2 0 0 1,337,180
EATON CORP PLC SHS G29183103   1,359 5 SH   DFND 4, 5, 11 0 0 5
EATON CORP PLC SHS G29183103   116,787,868 429,635 SH   DFND 5, 11 429,635 0 0
EATON CORP PLC SHS G29183103   20,124,115 74,032 SH   DFND 7 74,032 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   634,939 68,494 SH   DFND 1 0 0 68,494
EATON VANCE CALIF MUN BD FD COM 27828A100   4,635 500 SH   DFND 2 0 0 500
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   425,589 42,474 SH   DFND 1 0 0 42,474
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   55,110 5,500 SH   DFND 2 0 0 5,500
EATON VANCE ENHANCED EQUITY COM 278274105   13,276,248 707,689 SH   DFND 1 0 0 707,689
EATON VANCE ENHANCED EQUITY COM 278274105   10,740,585 572,526 SH   DFND 2 0 0 572,526
EATON VANCE ENHANCED EQUITY COM 278274105   578,408 30,832 SH   DFND 7 30,832 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   5,160,342 244,566 SH   DFND 1 0 0 244,566
EATON VANCE ENHANCED EQUITY COM 278277108   7,983,134 378,348 SH   DFND 2 0 0 378,348
EATON VANCE FLTING RATE INC COM 278279104   8,510,912 678,160 SH   DFND 1 0 0 678,160
EATON VANCE FLTING RATE INC COM 278279104   1,108,004 88,287 SH   DFND 2 0 0 88,287
EATON VANCE LIMITED DURATION COM 27828H105   4,168,368 417,672 SH   DFND 1 0 0 417,672
EATON VANCE LIMITED DURATION COM 27828H105   1,956,952 196,087 SH   DFND 2 0 0 196,087
EATON VANCE MUN BD FD COM 27827X101   2,537,895 254,553 SH   DFND 1 0 0 254,553
EATON VANCE MUN BD FD COM 27827X101   3,910,647 392,241 SH   DFND 2 0 0 392,241
EATON VANCE MUN INCOME 2028 SHS 27829U105   584,238 31,978 SH   DFND 1 0 0 31,978
EATON VANCE MUN INCOME 2028 SHS 27829U105   3,168,116 173,405 SH   DFND 2 0 0 173,405
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   3,284,974 320,173 SH   DFND 1 0 0 320,173
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   4,018,687 391,685 SH   DFND 2 0 0 391,685
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   1,360,677 81,722 SH   DFND 1 0 0 81,722
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   2,408,356 144,646 SH   DFND 2 0 0 144,646
EATON VANCE NEW YORK MUN BD COM 27827Y109   1,322 139 SH   DFND 1 0 0 139
EATON VANCE NEW YORK MUN BD COM 27827Y109   201,463 21,229 SH   DFND 2 0 0 21,229
EATON VANCE RISK-MANAGED DIV COM 27829G106   5,101,311 602,992 SH   DFND 1 0 0 602,992
EATON VANCE RISK-MANAGED DIV COM 27829G106   8,338,317 985,617 SH   DFND 2 0 0 985,617
EATON VANCE RISK-MANAGED DIV COM 27829G106   110,631 13,077 SH   DFND 7 13,077 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   401,883 32,807 SH   DFND 1 0 0 32,807
EATON VANCE SR FLTNG RTE TR COM 27828Q105   173,202 14,139 SH   DFND 2 0 0 14,139
EATON VANCE SR INCOME TR SH BEN INT 27826S103   82,660 14,154 SH   DFND 1 0 0 14,154
EATON VANCE SR INCOME TR SH BEN INT 27826S103   100,955 17,287 SH   DFND 2 0 0 17,287
EATON VANCE TAX ADVT DIV INC COM 27828G107   8,351,447 358,893 SH   DFND 1 3 0 358,890
EATON VANCE TAX ADVT DIV INC COM 27828G107   7,813,599 335,780 SH   DFND 2 0 0 335,780
EATON VANCE TAX ADVT DIV INC COM 27828G107   306,211 13,159 SH   DFND 7 13,159 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   905,037 66,303 SH   DFND 1 0 0 66,303
EATON VANCE TAX MNGED BUY WR COM 27828X100   1,952,803 143,062 SH   DFND 2 0 0 143,062
EATON VANCE TAX-ADVANTAGED G COM 27828U106   1,076,960 43,832 SH   DFND 1 0 0 43,832
EATON VANCE TAX-ADVANTAGED G COM 27828U106   750,038 30,527 SH   DFND 2 0 0 30,527
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   4,304,868 325,879 SH   DFND 1 0 0 325,879
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   8,663,494 655,828 SH   DFND 2 0 0 655,828
EATON VANCE TAX-MANAGED DIVE COM 27828N102   22,309,288 1,564,466 SH   DFND 1 5 0 1,564,461
EATON VANCE TAX-MANAGED DIVE COM 27828N102   13,021,111 913,121 SH   DFND 2 0 0 913,121
EATON VANCE TAX-MANAGED DIVE COM 27828N102   1,654,046 115,992 SH   DFND 7 115,992 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   10,145,636 1,229,774 SH   DFND 1 0 0 1,229,774
EATON VANCE TAX-MANAGED GLOB COM 27829C105   2,390,764 289,790 SH   DFND 2 0 0 289,790
EATON VANCE TAX-MANAGED GLOB COM 27829F108   7,693,040 945,091 SH   DFND 1 1 0 945,090
EATON VANCE TAX-MANAGED GLOB COM 27829F108   9,924,416 1,219,216 SH   DFND 2 0 0 1,219,216
EATON VANCE TAX-MANAGED GLOB COM 27829F108   600,056 73,717 SH   DFND 7 73,717 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   2,712,426 148,871 SH   DFND 1 0 0 148,871
EATON VANCE TX ADV GLBL DIV COM 27828S101   1,235,596 67,815 SH   DFND 2 0 0 67,815
EBAY INC. COM 278642103   86,739,649 1,280,669 SH   DFND 1 1,130,498 0 150,171
EBAY INC. COM 278642103   10,491,755 154,906 SH   DFND 2 0 0 154,906
EBAY INC. COM 278642103   4,199 62 SH   DFND 4, 5, 11 0 0 62
EBAY INC. COM 278642103   7,404,412 109,322 SH   DFND 5 109,322 0 0
EBAY INC. COM 278642103   1,054,287 15,566 SH   DFND 7 15,566 0 0
ECHOSTAR CORP CL A 278768106   471,618 18,437 SH   DFND 1 0 0 18,437
ECHOSTAR CORP CL A 278768106   2,270,609 88,765 SH   DFND 2 0 0 88,765
ECOLAB INC COM 278865100   45,341,614 178,848 SH   DFND 1 52,830 0 126,018
ECOLAB INC COM 278865100   17,598,976 69,418 SH   DFND 2 0 0 69,418
ECOLAB INC COM 278865100   499 2 SH   DFND 4, 5, 11 0 0 2
ECOLAB INC COM 278865100   3,112,464 12,277 SH   DFND 7 12,277 0 0
ECOVYST INC COM 27923Q109   2,195,649 354,137 SH   DFND 2 0 0 354,137
EDGEWELL PERS CARE CO COM 28035Q102   734,215 23,525 SH   DFND 1 23,525 0 0
EDGEWELL PERS CARE CO COM 28035Q102   62,622 2,006 SH   DFND 2 0 0 2,006
EDGEWELL PERS CARE CO COM 28035Q102   6,094,000 195,241 SH   DFND 6 91,345 0 103,896
EDISON INTL COM 281020107   20,370,171 345,727 SH   DFND 1 283,738 0 61,989
EDISON INTL COM 281020107   3,618,878 61,420 SH   DFND 2 0 0 61,420
EDISON INTL COM 281020107   559,559 9,497 SH   DFND 7 9,497 0 0
EDITAS MEDICINE INC COM 28106W103   186,499 160,775 SH   DFND 1 0 0 160,775
EDITAS MEDICINE INC COM 28106W103   42,562 36,691 SH   DFND 2 0 0 36,691
EDUCATIONAL DEV CORP COM 281479105   33,725 24,617 SH   DFND 2 0 0 24,617
EDWARDS LIFESCIENCES CORP COM 28176E108   96,584,381 1,332,566 SH   DFND 1 367,176 0 965,390
EDWARDS LIFESCIENCES CORP COM 28176E108   57,430,217 792,360 SH   DFND 2 0 0 792,360
EDWARDS LIFESCIENCES CORP COM 28176E108   355 5 SH   DFND 4, 5, 11 0 0 5
EDWARDS LIFESCIENCES CORP COM 28176E108   936,441 12,920 SH   DFND 5 12,920 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,196,657 44,104 SH   DFND 7 44,104 0 0
EHEALTH INC COM 28238P109   454 68 SH   DFND 1 0 0 68
EHEALTH INC COM 28238P109   2,338 350 SH   DFND 2 0 0 350
EHEALTH INC COM 28238P109   835,968 125,145 SH   DFND 4, 5, 11 22,811 0 102,334
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   158,079 3,249 SH   DFND 1 0 0 3,249
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   755,155 15,519 SH   DFND 2 0 0 15,519
ELANCO ANIMAL HEALTH INC COM 28414H103   7,257,209 691,163 SH   DFND 1 673,224 0 17,939
ELANCO ANIMAL HEALTH INC COM 28414H103   2,736,132 260,584 SH   DFND 2 0 0 260,584
ELANCO ANIMAL HEALTH INC COM 28414H103   462 44 SH   DFND 4, 5, 11 0 0 44
ELASTIC N V ORD SHS N14506104   367,716 4,127 SH   DFND 1 0 0 4,127
ELASTIC N V ORD SHS N14506104   99,881 1,121 SH   DFND 2 0 0 1,121
ELASTIC N V ORD SHS N14506104   1,578,496 17,716 SH   DFND 4, 5, 11 17,665 0 51
ELBIT SYS LTD ORD M3760D101   2,403,145 6,263 SH   DFND 1 0 0 6,263
ELBIT SYS LTD ORD M3760D101   132,370 345 SH   DFND 2 0 0 345
ELBIT SYS LTD ORD M3760D101   268,576 700 SH   DFND 7 700 0 0
ELDORADO GOLD CORP NEW COM 284902509   3,364 200 SH   DFND 1 0 0 200
ELDORADO GOLD CORP NEW COM 284902509   1,087,363 64,647 SH   DFND 2 0 0 64,647
ELDORADO GOLD CORP NEW COM 284902509   1,177,367 69,998 SH   DFND 4, 5, 11 69,947 0 51
ELECTROMED INC COM 285409108   11,023 462 SH   DFND 1 0 0 462
ELECTROMED INC COM 285409108   6,872 288 SH   DFND 2 0 0 288
ELECTROMED INC COM 285409108   1,348,758 56,528 SH   DFND 4, 5, 11 10,301 0 46,227
ELECTRONIC ARTS INC COM 285512109   23,473,004 162,421 SH   DFND 1 110,799 0 51,621
ELECTRONIC ARTS INC COM 285512109   3,294,458 22,796 SH   DFND 2 0 0 22,796
ELECTRONIC ARTS INC COM 285512109   288 2 SH   DFND 4, 5, 11 0 0 2
ELECTRONIC ARTS INC COM 285512109   4,539,000 31,402 SH   DFND 6, 14 31,402 0 0
ELECTRONIC ARTS INC COM 285512109   1,298,946 8,988 SH   DFND 7 8,988 0 0
ELEMENT SOLUTIONS INC COM 28618M106   5,125,833 226,707 SH   DFND 1 200,696 0 26,011
ELEMENT SOLUTIONS INC COM 28618M106   29,506 1,305 SH   DFND 2 0 0 1,305
ELEVANCE HEALTH INC COM 036752103   84,186,707 193,551 SH   DFND 1 122,088 0 71,463
ELEVANCE HEALTH INC COM 036752103   19,990,515 45,959 SH   DFND 2 0 0 45,959
ELEVANCE HEALTH INC COM 036752103   2,607 6 SH   DFND 4, 5, 11 0 0 6
ELEVANCE HEALTH INC COM 036752103   8,627,000 19,835 SH   DFND 6, 15 19,835 0 0
ELEVANCE HEALTH INC COM 036752103   2,715,468 6,243 SH   DFND 7 6,243 0 0
ELEVATION SERIES TRUST CLOUGH HEDGED EQ 210322806   3,150,363 120,523 SH   DFND 1 0 0 120,523
ELI LILLY & CO COM 532457108   883,512,245 1,069,744 SH   DFND 1 457,947 0 611,797
ELI LILLY & CO COM 532457108   236,204,464 285,993 SH   DFND 2 0 0 285,993
ELI LILLY & CO COM 532457108   13,529,218 16,381 SH   DFND 4, 5, 11 0 0 16,381
ELI LILLY & CO COM 532457108   15,438,248 18,692 SH   DFND 5 18,692 0 0
ELI LILLY & CO COM 532457108   34,577,000 41,866 SH   DFND 6, 14, 15 41,019 0 847
ELI LILLY & CO COM 532457108   31,830,600 38,540 SH   DFND 7 38,540 0 0
ELLINGTON FINANCIAL INC COM 28852N109   300,020 22,626 SH   DFND 1 0 0 22,626
ELLINGTON FINANCIAL INC COM 28852N109   100,222 7,558 SH   DFND 2 0 0 7,558
ELLSWORTH GROWTH & INCOME FD COM 289074106   152,825 16,831 SH   DFND 1 0 0 16,831
ELLSWORTH GROWTH & INCOME FD COM 289074106   568,627 62,624 SH   DFND 2 0 0 62,624
EMBECTA CORP COMMON STOCK 29082K105   2,370,768 185,943 SH   DFND 1 180,652 0 5,291
EMBECTA CORP COMMON STOCK 29082K105   45,500 3,569 SH   DFND 2 0 0 3,569
EMBECTA CORP COMMON STOCK 29082K105   1,742,211 136,644 SH   DFND 4, 5, 11 136,392 0 252
EMBRAER S.A. SPONSORED ADS 29082A107   1,424,531 30,834 SH   DFND 1 0 0 30,834
EMBRAER S.A. SPONSORED ADS 29082A107   296,696 6,422 SH   DFND 2 0 0 6,422
EMBRAER S.A. SPONSORED ADS 29082A107   7,069 153 SH   DFND 4, 5, 11 0 0 153
EMCOR GROUP INC COM 29084Q100   30,745,006 83,178 SH   DFND 1 68,078 0 15,100
EMCOR GROUP INC COM 29084Q100   5,798,570 15,687 SH   DFND 2 0 0 15,687
EMCOR GROUP INC COM 29084Q100   987,282 2,671 SH   DFND 4, 5, 11 2,671 0 0
EMERALD HOLDING INC COM 29103W104   2,257,388 574,399 SH   DFND 2 0 0 574,399
EMERSON ELEC CO COM 291011104   109,503,608 998,756 SH   DFND 1 282,320 0 716,437
EMERSON ELEC CO COM 291011104   62,736,099 572,201 SH   DFND 2 0 0 572,201
EMERSON ELEC CO COM 291011104   543 5 SH   DFND 4, 5, 11 0 0 5
EMERSON ELEC CO COM 291011104   59,308,277 540,936 SH   DFND 5, 11 540,936 0 0
EMERSON ELEC CO COM 291011104   14,058,000 128,217 SH   DFND 6 126,584 0 1,633
EMERSON ELEC CO COM 291011104   4,944,886 45,101 SH   DFND 7 45,101 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   90,404 11,650 SH   DFND 1 0 0 11,650
EMPLOYERS HLDGS INC COM 292218104   51 1 SH   DFND 1 0 0 1
EMPLOYERS HLDGS INC COM 292218104   152 3 SH   DFND 2 0 0 3
EMPLOYERS HLDGS INC COM 292218104   6,920,766 136,666 SH   DFND 5 136,666 0 0
ENBRIDGE INC COM 29250N105   159,441,221 3,598,313 SH   DFND 1 2,765,587 0 832,726
ENBRIDGE INC COM 29250N105   28,120,288 634,626 SH   DFND 2 0 0 634,626
ENBRIDGE INC COM 29250N105   2,970,461 67,038 SH   DFND 7 67,038 0 0
ENCOMPASS HEALTH CORP COM 29261A100   21,083,589 208,171 SH   DFND 1 91,142 0 117,029
ENCOMPASS HEALTH CORP COM 29261A100   11,259,870 111,176 SH   DFND 2 0 0 111,176
ENCOMPASS HEALTH CORP COM 29261A100   52,595,818 519,311 SH   DFND 3, 11 519,311 0 0
ENCOMPASS HEALTH CORP COM 29261A100   3,123,677 30,842 SH   DFND 5 30,842 0 0
ENCORE ENERGY CORP COM NEW 29259W700   1,370 1,000 SH   DFND 1 0 0 1,000
ENCORE ENERGY CORP COM NEW 29259W700   20,506 14,968 SH   DFND 2 0 0 14,968
ENDAVA PLC ADS 29260V105   4,194,921 215,014 SH   DFND 1 213,645 0 1,369
ENDAVA PLC ADS 29260V105   78,469 4,022 SH   DFND 2 0 0 4,022
ENDAVA PLC ADS 29260V105   6,436,875 329,927 SH   DFND 5 329,927 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   636,444 149,050 SH   DFND 1 0 0 149,050
ENDEAVOUR SILVER CORP COM 29258Y103   24,126 5,650 SH   DFND 2 0 0 5,650
ENEL CHILE S.A. SPONSORED ADR 29278D105   49,462 15,126 SH   DFND 1 0 0 15,126
ENEL CHILE S.A. SPONSORED ADR 29278D105   836 256 SH   DFND 2 0 0 256
ENERFLEX LTD COM 29269R105   646,112 83,585 SH   DFND 1 0 0 83,585
ENERGIZER HLDGS INC NEW COM 29272W109   7,499,087 250,639 SH   DFND 1 247,461 0 3,178
ENERGIZER HLDGS INC NEW COM 29272W109   1,535,619 51,324 SH   DFND 2 0 0 51,324
ENERGY FUELS INC COM NEW 292671708   66,021 17,700 SH   DFND 1 0 0 17,700
ENERGY FUELS INC COM NEW 292671708   16,934 4,540 SH   DFND 2 0 0 4,540
ENERGY RECOVERY INC COM 29270J100   5,371,837 338,064 SH   DFND 1 0 0 338,064
ENERGY RECOVERY INC COM 29270J100   12,728 801 SH   DFND 2 0 0 801
ENERGY RECOVERY INC COM 29270J100   177,968 11,200 SH   DFND 7 11,200 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   60,604,261 3,260,046 SH   DFND 1 0 0 3,260,046
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   58,851,287 3,165,750 SH   DFND 2 0 0 3,165,750
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,273,392 122,291 SH   DFND 7 122,291 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   75,200 3,900 SH Put DFND 1 0 0 3,900
ENERPAC TOOL GROUP CORP CL A COM 292765104   5,563 124 SH   DFND 1 0 0 124
ENERPAC TOOL GROUP CORP CL A COM 292765104   25,525 569 SH   DFND 2 0 0 569
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,114,950 24,854 SH   DFND 4, 5, 11 24,854 0 0
ENERSYS COM 29275Y102   534,314 5,834 SH   DFND 1 0 0 5,834
ENERSYS COM 29275Y102   53,256 582 SH   DFND 2 0 0 582
ENERSYS COM 29275Y102   2,946,587 32,175 SH   DFND 4, 5, 11 32,137 0 38
ENHABIT INC COM 29332G102   120,930 13,758 SH   DFND 1 0 0 13,758
ENHABIT INC COM 29332G102   11,998 1,365 SH   DFND 2 0 0 1,365
ENI S P A SPONSORED ADR 26874R108   15,545,506 502,603 SH   DFND 1 490,159 0 12,444
ENI S P A SPONSORED ADR 26874R108   79,422 2,568 SH   DFND 2 0 0 2,568
ENI S P A SPONSORED ADR 26874R108   515,109 16,654 SH   DFND 5 16,654 0 0
ENI S P A SPONSORED ADR 26874R108   284,712 9,205 SH   DFND 7 9,205 0 0
ENOVA INTL INC COM 29357K103   1,439,323 14,906 SH   DFND 1 0 0 14,906
ENOVA INTL INC COM 29357K103   375,232 3,886 SH   DFND 2 0 0 3,886
ENOVA INTL INC COM 29357K103   869 9 SH   DFND 4, 5, 11 0 0 9
ENOVIS CORPORATION COM 194014502   4,101,837 107,350 SH   DFND 1 76,737 0 30,613
ENOVIS CORPORATION COM 194014502   42,604 1,115 SH   DFND 2 0 0 1,115
ENOVIS CORPORATION COM 194014502   6,806,000 178,119 SH   DFND 6 88,753 0 89,366
ENOVIX CORPORATION COM 293594107   1,883,752 256,642 SH   DFND 1 0 0 256,642
ENOVIX CORPORATION COM 293594107   111,575 15,201 SH   DFND 2 0 0 15,201
ENPHASE ENERGY INC COM 29355A107   6,965,298 112,253 SH   DFND 1 4,491 0 107,762
ENPHASE ENERGY INC COM 29355A107   1,538,282 24,791 SH   DFND 2 0 0 24,791
ENPRO INC COM 29355X107   3,346,973 20,687 SH   DFND 1 19,826 0 861
ENPRO INC COM 29355X107   89,346 552 SH   DFND 2 0 0 552
ENPRO INC COM 29355X107   4,736,000 29,274 SH   DFND 6 14,775 0 14,499
ENSIGN GROUP INC COM 29358P101   12,942,589 100,020 SH   DFND 1 92,831 0 7,189
ENSIGN GROUP INC COM 29358P101   170,643 1,319 SH   DFND 2 0 0 1,319
ENSIGN GROUP INC COM 29358P101   135,870 1,050 SH   DFND 4, 5, 11 1,011 0 39
ENSIGN GROUP INC COM 29358P101   21,443,003 165,711 SH   DFND 5, 9, 11 165,711 0 0
ENSIGN GROUP INC COM 29358P101   474,899 3,670 SH   DFND 7 3,670 0 0
ENSTAR GROUP LIMITED SHS G3075P101   506,547 1,524 SH   DFND 1 0 0 1,524
ENSTAR GROUP LIMITED SHS G3075P101   731,236 2,200 SH   DFND 2 0 0 2,200
ENTEGRIS INC COM 29362U104   10,094,050 115,387 SH   DFND 1 112,255 0 3,132
ENTEGRIS INC COM 29362U104   472,667 5,403 SH   DFND 2 0 0 5,403
ENTEGRIS INC COM 29362U104   64,973,757 742,727 SH   DFND 5, 11 742,727 0 0
ENTEGRIS INC COM 29362U104   226,748 2,592 SH   DFND 7 2,592 0 0
ENTERGY CORP NEW COM 29364G103   82,113,772 960,508 SH   DFND 1 707,735 0 252,774
ENTERGY CORP NEW COM 29364G103   23,827,195 278,713 SH   DFND 2 0 0 278,713
ENTERGY CORP NEW COM 29364G103   2,969,833 34,739 SH   DFND 7 34,739 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   273,444 7,024 SH   DFND 1 0 0 7,024
ENTERPRISE FINL SVCS CORP COM 293712105   9,512 177 SH   DFND 1 0 0 177
ENTERPRISE FINL SVCS CORP COM 293712105   33,480 623 SH   DFND 2 0 0 623
ENTERPRISE FINL SVCS CORP COM 293712105   1,451 27 SH   DFND 4, 5, 11 0 0 27
ENTERPRISE FINL SVCS CORP COM 293712105   6,739,264 125,405 SH   DFND 5 125,405 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   135,265,128 3,962,072 SH   DFND 1 1,265,974 0 2,696,099
ENTERPRISE PRODS PARTNERS L COM 293792107   81,254,121 2,380,027 SH   DFND 2 0 0 2,380,027
ENTERPRISE PRODS PARTNERS L COM 293792107   5,196,722 152,218 SH   DFND 7 152,218 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   64,000 2,000 SH Put DFND 1 0 0 2,000
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877   1,420,635 89,068 SH   DFND 1 0 0 89,068
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877   1,060,053 66,461 SH   DFND 2 0 0 66,461
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,420,731 256,126 SH   DFND 1 254,777 0 1,349
ENVISTA HOLDINGS CORPORATION COM 29415F104   259 15 SH   DFND 2 0 0 15
ENVISTA HOLDINGS CORPORATION COM 29415F104   6,286,000 364,154 SH   DFND 6 186,162 0 177,992
ENZO BIOCHEM INC COM 294100102   6,296 17,016 SH   DFND 7 17,016 0 0
EOG RES INC COM 26875P101   131,694,467 1,026,938 SH   DFND 1 716,162 0 310,776
EOG RES INC COM 26875P101   45,964,872 358,429 SH   DFND 2 0 0 358,429
EOG RES INC COM 26875P101   380 3 SH   DFND 4, 5, 11 0 0 3
EOG RES INC COM 26875P101   3,118,544 24,318 SH   DFND 7 24,318 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   18,284 4,837 SH   DFND 1 0 0 4,837
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   62,688 16,584 SH   DFND 2 0 0 16,584
EPAM SYS INC COM 29414B104   6,108,461 36,179 SH   DFND 1 34,314 0 1,865
EPAM SYS INC COM 29414B104   315,224 1,867 SH   DFND 2 0 0 1,867
EPAM SYS INC COM 29414B104   16,427,794 97,298 SH   DFND 3, 11 97,298 0 0
EPAM SYS INC COM 29414B104   1,204,336 7,133 SH   DFND 4, 5, 11 7,133 0 0
EPLUS INC COM 294268107   5,132,492 84,098 SH   DFND 1 82,743 0 1,355
EPLUS INC COM 294268107   97,587 1,599 SH   DFND 2 0 0 1,599
EPR PPTYS COM SH BEN INT 26884U109   8,419,983 160,045 SH   DFND 1 88,700 0 71,345
EPR PPTYS COM SH BEN INT 26884U109   1,356,311 25,780 SH   DFND 2 0 0 25,780
EPR PPTYS COM SH BEN INT 26884U109   1,420 27 SH   DFND 4, 5, 11 0 0 27
EPR PPTYS COM SH BEN INT 26884U109   6,463,428 122,855 SH   DFND 5 122,855 0 0
EQT CORP COM 26884L109   58,113,203 1,087,652 SH   DFND 1 622,844 0 464,808
EQT CORP COM 26884L109   10,124,831 189,497 SH   DFND 2 0 0 189,497
EQT CORP COM 26884L109   64,599,220 1,209,044 SH   DFND 3, 11 1,209,044 0 0
EQT CORP COM 26884L109   2,618,000 49,000 SH   DFND 6 49,000 0 0
EQT CORP COM 26884L109   935,342 17,506 SH   DFND 7 17,506 0 0
EQUIFAX INC COM 294429105   109,898,183 451,216 SH   DFND 1 423,116 0 28,100
EQUIFAX INC COM 294429105   1,045,859 4,294 SH   DFND 2 0 0 4,294
EQUIFAX INC COM 294429105   5,421,400 22,259 SH   DFND 7 22,259 0 0
EQUINIX INC COM 29444U700   142,296,516 174,522 SH   DFND 1 141,425 0 33,097
EQUINIX INC COM 29444U700   28,768,457 35,284 SH   DFND 2 0 0 35,284
EQUINIX INC COM 29444U700   803 1 SH   DFND 4, 5, 11 0 0 1
EQUINIX INC COM 29444U700   79,436,204 97,425 SH   DFND 5, 11 97,425 0 0
EQUINIX INC COM 29444U700   3,095,070 3,796 SH   DFND 7 3,796 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,340,171 50,668 SH   DFND 1 36,060 0 14,608
EQUINOR ASA SPONSORED ADR 29446M102   409,085 15,466 SH   DFND 2 0 0 15,466
EQUINOX GOLD CORP COM 29446Y502   3,756,590 546,016 SH   DFND 1 0 0 546,016
EQUINOX GOLD CORP COM 29446Y502   228,313 33,185 SH   DFND 2 0 0 33,185
EQUITABLE HLDGS INC COM 29452E101   25,454,550 488,665 SH   DFND 1 440,005 0 48,661
EQUITABLE HLDGS INC COM 29452E101   521,233 10,006 SH   DFND 2 0 0 10,006
EQUITABLE HLDGS INC COM 29452E101   1,601,610 30,747 SH   DFND 4, 5, 11 30,580 0 167
EQUITABLE HLDGS INC COM 29452E101   12,009,430 230,551 SH   DFND 5 230,551 0 0
EQUITABLE HLDGS INC COM 29452E101   409,429 7,860 SH   DFND 7 7,860 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   428,475 10,875 SH   DFND 2 0 0 10,875
EQUITY COMWLTH COM SH BEN INT 294628102   21,495 13,351 SH   DFND 1 0 0 13,351
EQUITY COMWLTH COM SH BEN INT 294628102   301 187 SH   DFND 2 0 0 187
EQUITY LIFESTYLE PPTYS INC COM 29472R108   6,806,592 102,048 SH   DFND 1 94,468 0 7,580
EQUITY LIFESTYLE PPTYS INC COM 29472R108   132,429 1,985 SH   DFND 2 0 0 1,985
EQUITY RESIDENTIAL SH BEN INT 29476L107   12,140,812 169,612 SH   DFND 1 125,799 0 43,813
EQUITY RESIDENTIAL SH BEN INT 29476L107   950,862 13,284 SH   DFND 2 0 0 13,284
EQUITY RESIDENTIAL SH BEN INT 29476L107   357,974 5,001 SH   DFND 7 5,001 0 0
ERIE INDTY CO CL A 29530P102   426,853 1,019 SH   DFND 1 0 0 1,019
ERIE INDTY CO CL A 29530P102   181,030 432 SH   DFND 2 0 0 432
ERO COPPER CORP COM 296006109   781,134 64,450 SH   DFND 1 0 0 64,450
ESAB CORPORATION COM 29605J106   1,674,222 14,371 SH   DFND 1 13,689 0 682
ESAB CORPORATION COM 29605J106   8,854 76 SH   DFND 2 0 0 76
ESAB CORPORATION COM 29605J106   48,903,904 419,776 SH   DFND 5, 9, 11 419,776 0 0
ESCO TECHNOLOGIES INC COM 296315104   507,437 3,189 SH   DFND 1 1,758 0 1,431
ESCO TECHNOLOGIES INC COM 296315104   34,370 216 SH   DFND 2 0 0 216
ESCO TECHNOLOGIES INC COM 296315104   1,068,650 6,716 SH   DFND 4, 5, 11 6,716 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   56,962 39,557 SH   DFND 1 0 0 39,557
ESPERION THERAPEUTICS INC NE COM 29664W105   2,160 1,500 SH   DFND 2 0 0 1,500
ESQUIRE FINL HLDGS INC COM 29667J101   395,067 5,241 SH   DFND 1 81 0 5,160
ESSENT GROUP LTD COM G3198U102   2,552,509 44,222 SH   DFND 1 0 0 44,222
ESSENT GROUP LTD COM G3198U102   24,965 433 SH   DFND 2 0 0 433
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   10,216,436 313,004 SH   DFND 1 253,344 0 59,660
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   531,310 16,278 SH   DFND 2 0 0 16,278
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   9,399,210 287,966 SH   DFND 5 287,966 0 0
ESSENTIAL UTILS INC COM 29670G102   8,792,610 222,429 SH   DFND 1 16,171 0 206,258
ESSENTIAL UTILS INC COM 29670G102   3,973,852 100,527 SH   DFND 2 0 0 100,527
ESSENTIAL UTILS INC COM 29670G102   435,183 11,009 SH   DFND 7 11,009 0 0
ESSEX PPTY TR INC COM 297178105   7,745,907 25,266 SH   DFND 1 20,156 0 5,111
ESSEX PPTY TR INC COM 297178105   530,549 1,731 SH   DFND 2 0 0 1,731
ESTABLISHMENT LABS HLDGS INC COM G31249108   178,889 4,384 SH   DFND 1 4,369 0 15
ESTABLISHMENT LABS HLDGS INC COM G31249108   4,707,591 115,368 SH   DFND 5, 9, 11 115,368 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   275,928 6,444 SH   DFND 1 0 0 6,444
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   70,780 1,653 SH   DFND 2 0 0 1,653
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   8,251,814 408,506 SH   DFND 1 0 0 408,506
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   3,584,648 177,458 SH   DFND 2 0 0 177,458
ETF SER SOLUTIONS AAM S&P 500 26922A594   549,598 16,895 SH   DFND 1 0 0 16,895
ETF SER SOLUTIONS AAM S&P 500 26922A594   32,530 1,000 SH   DFND 2 0 0 1,000
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   625,809 16,175 SH   DFND 1 0 0 16,175
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   178,402,326 4,611,071 SH   DFND 2 0 0 4,611,071
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   1,477,339 38,184 SH   DFND 7 38,184 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388   360,918 13,235 SH   DFND 1 0 0 13,235
ETF SER SOLUTIONS APTUS DEFINED 26922A388   88,095,817 3,230,503 SH   DFND 2 0 0 3,230,503
ETF SER SOLUTIONS APTUS DEFINED 26922A388   842,998 30,913 SH   DFND 7 30,913 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   5,595 126 SH   DFND 1 0 0 126
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   1,314,255 29,597 SH   DFND 2 0 0 29,597
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527   1,547,812 52,238 SH   DFND 1 0 0 52,238
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527   5,112,212 172,535 SH   DFND 2 0 0 172,535
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   13,304,328 466,328 SH   DFND 1 0 0 466,328
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   6,095,826 213,664 SH   DFND 2 0 0 213,664
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   1,897,903 44,657 SH   DFND 1 0 0 44,657
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   2,372,772 55,830 SH   DFND 2 0 0 55,830
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   1,476,771 19,814 SH   DFND 1 3,832 0 15,982
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   34,108,852 457,653 SH   DFND 2 0 0 457,653
ETF SER SOLUTIONS DISTILLATE US 26922A321   19,001,051 350,314 SH   DFND 1 49,734 0 300,580
ETF SER SOLUTIONS DISTILLATE US 26922A321   19,591,183 361,194 SH   DFND 2 0 0 361,194
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   1,245,830 27,867 SH   DFND 2 0 0 27,867
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   521,635 14,968 SH   DFND 1 0 0 14,968
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   56,045,108 1,608,181 SH   DFND 2 0 0 1,608,181
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   375,125 10,764 SH   DFND 7 10,764 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   12,550 500 SH   DFND 1 0 0 500
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   289,952 11,552 SH   DFND 2 0 0 11,552
ETF SER SOLUTIONS US GLB JETS 26922A842   1,309,458 63,046 SH   DFND 1 0 0 63,046
ETF SER SOLUTIONS US GLB JETS 26922A842   483,965 23,301 SH   DFND 2 0 0 23,301
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   143,286 2,529 SH   DFND 1 0 0 2,529
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   386,265 6,818 SH   DFND 2 0 0 6,818
ETFIS SER TR I INFRACP REIT PFD 26923G400   1,135,653 62,674 SH   DFND 1 0 0 62,674
ETFIS SER TR I INFRACP REIT PFD 26923G400   180,180 9,944 SH   DFND 2 0 0 9,944
ETFIS SER TR I VIRTUS INFRCAP 26923G822   2,978,546 140,431 SH   DFND 1 0 0 140,431
ETFIS SER TR I VIRTUS INFRCAP 26923G822   915,267 43,153 SH   DFND 2 0 0 43,153
ETFIS SER TR I VIRTUS LIFESC BT 26923G202   202,580 3,456 SH   DFND 1 0 0 3,456
ETFIS SER TR I VIRTUS LIFESC BT 26923G202   1,250,652 21,336 SH   DFND 2 0 0 21,336
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   12,023,294 532,711 SH   DFND 1 0 0 532,711
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   5,078,315 225,003 SH   DFND 2 0 0 225,003
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   512,316 22,699 SH   DFND 7 22,699 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798   314,564 14,965 SH   DFND 1 0 0 14,965
ETFIS SER TR I VIRTUS PVT CR 26923G798   249,886 11,888 SH   DFND 2 0 0 11,888
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   5,419,069 181,726 SH   DFND 1 0 0 181,726
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   1,798,265 60,304 SH   DFND 2 0 0 60,304
ETON PHARMACEUTICALS INC COM 29772L108   133,045 10,250 SH   DFND 1 0 0 10,250
ETON PHARMACEUTICALS INC COM 29772L108   142,079 10,946 SH   DFND 2 0 0 10,946
ETON PHARMACEUTICALS INC COM 29772L108   740,081 57,017 SH   DFND 4, 5, 11 10,399 0 46,618
ETSY INC COM 29786A106   600,601 12,730 SH   DFND 1 0 0 12,730
ETSY INC COM 29786A106   867,876 18,395 SH   DFND 2 0 0 18,395
ETSY INC NOTE 0.125% 9/0 29786AAL0   8,775 10,000 PRN   DFND 2 0 0 10,000
EUPRAXIA PHARMACEUTICALS INC COM 29842P105   722 220 SH   DFND 1 0 0 220
EUPRAXIA PHARMACEUTICALS INC COM 29842P105   35,795 10,913 SH   DFND 2 0 0 10,913
EURONET WORLDWIDE INC COM 298736109   8,840,119 82,734 SH   DFND 1 74,826 0 7,908
EURONET WORLDWIDE INC COM 298736109   188,483 1,764 SH   DFND 2 0 0 1,764
EURONET WORLDWIDE INC COM 298736109   1,972,772 18,463 SH   DFND 4, 5, 11 18,458 0 5
EURONET WORLDWIDE INC COM 298736109   279,092 2,612 SH   DFND 7 2,612 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   18,913 19,000 PRN   DFND 1 0 0 19,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   2,986 3,000 PRN   DFND 2 0 0 3,000
EVERCOMMERCE INC COM 29977X105   15,120 1,500 SH   DFND 1 0 0 1,500
EVERCOMMERCE INC COM 29977X105   584,640 58,000 SH   DFND 2 0 0 58,000
EVERCORE INC CLASS A 29977A105   13,520,658 67,698 SH   DFND 1 55,512 0 12,186
EVERCORE INC CLASS A 29977A105   1,006,446 5,039 SH   DFND 2 0 0 5,039
EVERCORE INC CLASS A 29977A105   15,790,662 79,064 SH   DFND 3, 11 79,064 0 0
EVEREST GROUP LTD COM G3223R108   20,427,856 56,224 SH   DFND 1 41,173 0 15,051
EVEREST GROUP LTD COM G3223R108   2,042,637 5,622 SH   DFND 2 0 0 5,622
EVEREST GROUP LTD COM G3223R108   31,455,294 86,575 SH   DFND 3, 11 86,575 0 0
EVEREST GROUP LTD COM G3223R108   505,758 1,392 SH   DFND 7 1,392 0 0
EVERGY INC COM 30034W106   5,075,296 73,608 SH   DFND 1 0 0 73,608
EVERGY INC COM 30034W106   5,670,766 82,245 SH   DFND 2 0 0 82,245
EVERGY INC COM 30034W106   25,032,228 363,049 SH   DFND 3, 11 363,049 0 0
EVERGY INC COM 30034W106   611 9 SH   DFND 4, 5, 11 0 0 9
EVERGY INC COM 30034W106   11,225,907 162,812 SH   DFND 5 162,812 0 0
EVERGY INC COM 30034W106   371,367 5,386 SH   DFND 7 5,386 0 0
EVERI HLDGS INC COM 30034T103   968,547 70,852 SH   DFND 1 0 0 70,852
EVERI HLDGS INC COM 30034T103   422,362 30,897 SH   DFND 2 0 0 30,897
EVERQUOTE INC COM CL A 30041R108   1,524,206 58,198 SH   DFND 1 0 0 58,198
EVERSOURCE ENERGY COM 30040W108   9,839,723 158,424 SH   DFND 1 0 0 158,424
EVERSOURCE ENERGY COM 30040W108   10,933,295 176,031 SH   DFND 2 0 0 176,031
EVERSOURCE ENERGY COM 30040W108   318,560 5,129 SH   DFND 7 5,129 0 0
EVERTEC INC COM 30040P103   5,377,725 146,253 SH   DFND 1 143,683 0 2,570
EVERTEC INC COM 30040P103   31,438 855 SH   DFND 2 0 0 855
EVERUS CONSTR GROUP COM 300426103   169,289 4,564 SH   DFND 1 0 0 4,564
EVERUS CONSTR GROUP COM 300426103   248,448 6,699 SH   DFND 2 0 0 6,699
EVGO INC CL A COM 30052F100   12,749 4,793 SH   DFND 1 0 0 4,793
EVGO INC CL A COM 30052F100   55,179 20,744 SH   DFND 2 0 0 20,744
EVI INDS INC COM 26929N102   3,074,755 183,240 SH   DFND 1 183,167 0 73
EVI INDS INC COM 26929N102   3,306 197 SH   DFND 2 0 0 197
EVOLUS INC COM 30052C107   57,143 4,750 SH   DFND 1 0 0 4,750
EVOLUS INC COM 30052C107   27,212 2,262 SH   DFND 2 0 0 2,262
EVOLUS INC COM 30052C107   1,738,000 144,537 SH   DFND 6 144,537 0 0
EVOLUTION PETE CORP COM 30049A107   73,328 14,156 SH   DFND 1 0 0 14,156
EVOLUTION PETE CORP COM 30049A107   1,780,765 343,777 SH   DFND 2 0 0 343,777
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   21,840 7,000 SH   DFND 1 0 0 7,000
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   45,692 14,645 SH   DFND 2 0 0 14,645
EXACT SCIENCES CORP COM 30063P105   4,859,388 112,252 SH   DFND 1 5,959 0 106,293
EXACT SCIENCES CORP COM 30063P105   422,813 9,767 SH   DFND 2 0 0 9,767
EXACT SCIENCES CORP COM 30063P105   940,561 21,727 SH   DFND 4, 5, 11 21,727 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   1,627,819 56,758 SH   DFND 1 0 0 56,758
EXCELERATE ENERGY INC CL A COM 30069T101   75,543 2,634 SH   DFND 2 0 0 2,634
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   1,723,229 80,789 SH   DFND 1 0 0 80,789
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   2,046,698 95,954 SH   DFND 2 0 0 95,954
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   4,417,566 115,764 SH   DFND 1 0 0 115,764
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   412,306 10,805 SH   DFND 2 0 0 10,805
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723   2,651 97 SH   DFND 1 0 0 97
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723   320,912 11,742 SH   DFND 2 0 0 11,742
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   978,359 22,109 SH   DFND 1 0 0 22,109
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   143,818 3,250 SH   DFND 2 0 0 3,250
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   8,572,370 166,454 SH   DFND 1 5,155 0 161,299
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   2,257,028 43,826 SH   DFND 2 0 0 43,826
EXELIXIS INC COM 30161Q104   17,719,417 479,941 SH   DFND 1 318,698 0 161,243
EXELIXIS INC COM 30161Q104   2,953,120 79,987 SH   DFND 2 0 0 79,987
EXELIXIS INC COM 30161Q104   1,224,377 33,163 SH   DFND 4, 5, 11 33,163 0 0
EXELIXIS INC COM 30161Q104   256,041 6,935 SH   DFND 7 6,935 0 0
EXELON CORP COM 30161N101   85,218,864 1,849,368 SH   DFND 1 1,526,420 0 322,948
EXELON CORP COM 30161N101   6,992,446 151,746 SH   DFND 2 0 0 151,746
EXELON CORP COM 30161N101   492 11 SH   DFND 4, 5, 11 0 0 11
EXELON CORP COM 30161N101   1,434,884 31,139 SH   DFND 7 31,139 0 0
EXLSERVICE HOLDINGS INC COM 302081104   15,276,350 323,583 SH   DFND 1 318,826 0 4,757
EXLSERVICE HOLDINGS INC COM 302081104   683,884 14,486 SH   DFND 2 0 0 14,486
EXLSERVICE HOLDINGS INC COM 302081104   3,963,941 83,964 SH   DFND 4, 5, 11 83,858 0 106
EXLSERVICE HOLDINGS INC COM 302081104   25,874,573 548,074 SH   DFND 5 548,074 0 0
EXLSERVICE HOLDINGS INC COM 302081104   4,952,000 104,891 SH   DFND 6 104,891 0 0
EXP WORLD HLDGS INC COM 30212W100   532,902 54,489 SH   DFND 1 52,889 0 1,600
EXP WORLD HLDGS INC COM 30212W100   103,831 10,617 SH   DFND 2 0 0 10,617
EXPAND ENERGY CORPORATION COM 165167735   26,718,209 240,013 SH   DFND 1 186,224 0 53,789
EXPAND ENERGY CORPORATION COM 165167735   771,417 6,930 SH   DFND 2 0 0 6,930
EXPAND ENERGY CORPORATION COM 165167735   1,447 13 SH   DFND 4, 5, 11 0 0 13
EXPAND ENERGY CORPORATION COM 165167735   21,484,000 192,995 SH   DFND 6, 14 190,305 0 2,690
EXPAND ENERGY CORPORATION COM 165167735   1,145,925 10,294 SH   DFND 7 10,294 0 0
EXPEDIA GROUP INC COM NEW 30212P303   15,038,612 89,462 SH   DFND 1 45,503 0 43,959
EXPEDIA GROUP INC COM NEW 30212P303   8,044,152 47,853 SH   DFND 2 0 0 47,853
EXPEDIA GROUP INC COM NEW 30212P303   2,904,000 17,269 SH   DFND 6, 14 17,269 0 0
EXPEDITORS INTL WASH INC COM 302130109   39,567,037 329,040 SH   DFND 1 262,910 0 66,130
EXPEDITORS INTL WASH INC COM 302130109   3,795,780 31,566 SH   DFND 2 0 0 31,566
EXPEDITORS INTL WASH INC COM 302130109   359 3 SH   DFND 4, 5, 11 0 0 3
EXPEDITORS INTL WASH INC COM 302130109   784,638 6,525 SH   DFND 7 6,525 0 0
EXPONENT INC COM 30214U102   41,980,040 517,889 SH   DFND 1 511,473 0 6,416
EXPONENT INC COM 30214U102   4,791,956 59,116 SH   DFND 2 0 0 59,116
EXPONENT INC COM 30214U102   485,310 5,987 SH   DFND 7 5,987 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   370,453 37,269 SH   DFND 1 33,220 0 4,049
EXPRO GROUP HOLDINGS NV COM N3144W105   785 79 SH   DFND 2 0 0 79
EXTRA SPACE STORAGE INC COM 30225T102   43,154,226 290,621 SH   DFND 1 250,333 0 40,287
EXTRA SPACE STORAGE INC COM 30225T102   3,819,476 25,722 SH   DFND 2 0 0 25,722
EXTRA SPACE STORAGE INC COM 30225T102   816,397 5,498 SH   DFND 7 5,498 0 0
EXTREME NETWORKS COM 30226D106   6,002,411 453,697 SH   DFND 1 0 0 453,697
EXTREME NETWORKS COM 30226D106   24,184 1,828 SH   DFND 2 0 0 1,828
EXTREME NETWORKS COM 30226D106   451,143 34,100 SH   DFND 7 34,100 0 0
EXXON MOBIL CORP COM 30231G102   735,040,682 6,180,448 SH   DFND 1 3,608,672 0 2,571,776
EXXON MOBIL CORP COM 30231G102   209,019,302 1,757,499 SH   DFND 2 0 0 1,757,499
EXXON MOBIL CORP COM 30231G102   3,789 32 SH   DFND 4, 5, 11 0 0 32
EXXON MOBIL CORP COM 30231G102   7,564,921 63,608 SH   DFND 5 63,608 0 0
EXXON MOBIL CORP COM 30231G102   16,023,000 134,731 SH   DFND 6, 14 133,142 0 1,589
EXXON MOBIL CORP COM 30231G102   26,689,450 224,413 SH   DFND 7 224,413 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   54,200 10,000 SH   DFND 1 0 0 10,000
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   3,919 723 SH   DFND 2 0 0 723
EZCORP INC CL A NON VTG 302301106   700,378 47,580 SH   DFND 1 0 0 47,580
EZCORP INC CL A NON VTG 302301106   142,225 9,662 SH   DFND 2 0 0 9,662
EZCORP INC CL A NON VTG 302301106   1,478,271 100,426 SH   DFND 4, 5, 11 18,326 0 82,100
F N B CORP COM 302520101   4,899,570 364,280 SH   DFND 1 272,086 0 92,194
F N B CORP COM 302520101   655,994 48,773 SH   DFND 2 0 0 48,773
F N B CORP COM 302520101   8,438,000 627,333 SH   DFND 6 303,786 0 323,547
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   507,575 14,080 SH   DFND 1 13,183 0 897
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   9,066 251 SH   DFND 2 0 0 251
F5 INC COM 315616102   13,904,619 52,220 SH   DFND 1 32,880 0 19,340
F5 INC COM 315616102   5,336,850 20,043 SH   DFND 2 0 0 20,043
F5 INC COM 315616102   1,063 4 SH   DFND 4, 5, 11 0 0 4
FABRINET SHS G3323L100   7,052,677 35,708 SH   DFND 1 35,432 0 276
FABRINET SHS G3323L100   215,681 1,092 SH   DFND 2 0 0 1,092
FABRINET SHS G3323L100   6,844,906 34,656 SH   DFND 5, 9, 11 34,656 0 0
FABRINET SHS G3323L100   4,736,000 23,976 SH   DFND 6 23,976 0 0
FACTSET RESH SYS INC COM 303075105   54,278,421 119,388 SH   DFND 1 90,564 0 28,824
FACTSET RESH SYS INC COM 303075105   12,303,487 27,062 SH   DFND 2 0 0 27,062
FACTSET RESH SYS INC COM 303075105   393,718 866 SH   DFND 7 866 0 0
FAIR ISAAC CORP COM 303250104   46,323,429 25,119 SH   DFND 1 22,315 0 2,804
FAIR ISAAC CORP COM 303250104   5,089,882 2,760 SH   DFND 2 0 0 2,760
FAIR ISAAC CORP COM 303250104   2,607,642 1,414 SH   DFND 4, 5, 11 0 0 1,414
FAIR ISAAC CORP COM 303250104   127,785,534 69,292 SH   DFND 5, 11 69,292 0 0
FAIR ISAAC CORP COM 303250104   619,627 336 SH   DFND 7 336 0 0
FARMLAND PARTNERS INC COM 31154R109   1,200,462 107,665 SH   DFND 1 0 0 107,665
FARMLAND PARTNERS INC COM 31154R109   2,003,155 179,655 SH   DFND 2 0 0 179,655
FASTENAL CO COM 311900104   72,036,436 928,903 SH   DFND 1 706,610 0 222,293
FASTENAL CO COM 311900104   15,300,054 197,293 SH   DFND 2 0 0 197,293
FASTENAL CO COM 311900104   305 4 SH   DFND 4, 5, 11 0 0 4
FASTENAL CO COM 311900104   8,042,000 103,709 SH   DFND 6, 16 101,132 0 2,577
FASTENAL CO COM 311900104   5,984,616 77,171 SH   DFND 7 77,171 0 0
FASTLY INC CL A 31188V100   1,683,122 265,896 SH   DFND 1 0 0 265,896
FASTLY INC CL A 31188V100   341,225 53,906 SH   DFND 2 0 0 53,906
FATHOM HOLDINGS INC COM 31189V109   17,640 20,000 SH   DFND 1 0 0 20,000
FATHOM HOLDINGS INC COM 31189V109   617 700 SH   DFND 2 0 0 700
FB FINL CORP COM 30257X104   6,451,128 139,153 SH   DFND 1 126,654 0 12,499
FB FINL CORP COM 30257X104   2,168,082 46,766 SH   DFND 2 0 0 46,766
FB FINL CORP COM 30257X104   834 18 SH   DFND 4, 5, 11 0 0 18
FEDERAL AGRIC MTG CORP CL C 313148306   11,627,147 62,008 SH   DFND 1 47,427 0 14,581
FEDERAL AGRIC MTG CORP CL C 313148306   42,697 228 SH   DFND 2 0 0 228
FEDERAL AGRIC MTG CORP CL C 313148306   14,761,162 78,722 SH   DFND 5 78,722 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   10,726,561 109,656 SH   DFND 1 12,497 0 97,159
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,408,817 24,625 SH   DFND 2 0 0 24,625
FEDERAL SIGNAL CORP COM 313855108   5,235,621 71,185 SH   DFND 1 38,253 0 32,931
FEDERAL SIGNAL CORP COM 313855108   4,872,309 66,245 SH   DFND 2 0 0 66,245
FEDERAL SIGNAL CORP COM 313855108   1,240,715 16,869 SH   DFND 4, 5, 11 16,869 0 0
FEDERAL SIGNAL CORP COM 313855108   17,691,864 240,542 SH   DFND 5, 11 240,542 0 0
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404   1,400,571 55,911 SH   DFND 7 55,911 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   7,511,764 266,753 SH   DFND 1 0 0 266,753
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   8,536,754 303,152 SH   DFND 2 0 0 303,152
FEDERATED HERMES INC CL B 314211103   1,165,818 28,595 SH   DFND 1 23,505 0 5,090
FEDERATED HERMES INC CL B 314211103   185,289 4,545 SH   DFND 2 0 0 4,545
FEDERATED HERMES PREM MUNI I COM 31423P108   819,246 75,437 SH   DFND 1 0 0 75,437
FEDERATED HERMES PREM MUNI I COM 31423P108   63,379 5,836 SH   DFND 2 0 0 5,836
FEDEX CORP COM 31428X106   107,810,310 442,244 SH   DFND 1 188,619 0 253,626
FEDEX CORP COM 31428X106   26,080,331 106,983 SH   DFND 2 0 0 106,983
FEDEX CORP COM 31428X106   5,185,000 21,271 SH   DFND 6, 14 21,115 0 156
FEDEX CORP COM 31428X106   2,390,996 9,808 SH   DFND 7 9,808 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   62,398,749 389,433 SH   DFND 1 369,319 0 20,114
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   380,573 2,375 SH   DFND 2 0 0 2,375
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   42,084,916 262,653 SH   DFND 5, 11 262,653 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   5,382,000 33,587 SH   DFND 6 33,587 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   989,582 6,176 SH   DFND 7 6,176 0 0
FERRARI N V COM N3167Y103   20,515,655 47,947 SH   DFND 1 32,478 0 15,469
FERRARI N V COM N3167Y103   5,253,815 12,279 SH   DFND 2 0 0 12,279
FERRARI N V COM N3167Y103   319,201 746 SH   DFND 7 746 0 0
FERROVIAL SE ORD SHS N3168P101   491,154 10,934 SH   DFND 1 10,826 0 108
FERROVIAL SE ORD SHS N3168P101   2,246 50 SH   DFND 2 0 0 50
FIBROBIOLOGICS INC COM SHS 31573L105   15,878 17,642 SH   DFND 1 0 0 17,642
FIBROBIOLOGICS INC COM SHS 31573L105   900 1,000 SH   DFND 2 0 0 1,000
FIDELIS INSURANCE HOLDINGS L COM G3398L118   1,083,989 66,913 SH   DFND 1 46,813 0 20,100
FIDELIS INSURANCE HOLDINGS L COM G3398L118   1,482,543 91,515 SH   DFND 2 0 0 91,515
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   2,163,194 31,781 SH   DFND 1 0 0 31,781
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   4,590,424 67,442 SH   DFND 2 0 0 67,442
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   92,903 1,817 SH   DFND 1 0 0 1,817
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   273,184 5,343 SH   DFND 2 0 0 5,343
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   1,937,135 38,781 SH   DFND 1 0 0 38,781
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   1,786,120 35,758 SH   DFND 2 0 0 35,758
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618   16,574 345 SH   DFND 1 0 0 345
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618   2,903,201 60,433 SH   DFND 2 0 0 60,433
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   5,212,345 175,146 SH   DFND 1 0 0 175,146
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   14,816,849 497,878 SH   DFND 2 0 0 497,878
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   7,293,213 233,832 SH   DFND 1 0 0 233,832
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   7,432,081 238,284 SH   DFND 2 0 0 238,284
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   834,447 27,145 SH   DFND 1 0 0 27,145
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   1,240,574 40,357 SH   DFND 2 0 0 40,357
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   4,105,333 130,328 SH   DFND 1 0 0 130,328
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   21,950,784 696,850 SH   DFND 2 0 0 696,850
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   4,478,047 142,886 SH   DFND 1 0 0 142,886
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   14,086,954 449,488 SH   DFND 2 0 0 449,488
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   1,351,609 45,848 SH   DFND 1 0 0 45,848
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   1,706,634 57,891 SH   DFND 2 0 0 57,891
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   12,403,419 250,069 SH   DFND 1 4,364 0 245,705
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   32,108,802 647,355 SH   DFND 2 0 0 647,355
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   341,347 6,882 SH   DFND 7 6,882 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   19,338 902 SH   DFND 1 0 0 902
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   201,761 9,411 SH   DFND 2 0 0 9,411
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   5,657,180 93,322 SH   DFND 1 0 0 93,322
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   568,289 9,375 SH   DFND 2 0 0 9,375
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   1,336,072 20,536 SH   DFND 1 0 0 20,536
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   6,398,326 98,345 SH   DFND 2 0 0 98,345
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   623,170 11,077 SH   DFND 1 0 0 11,077
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   2,138,244 38,006 SH   DFND 2 0 0 38,006
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   260,629 3,084 SH   DFND 1 0 0 3,084
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   699,072 8,272 SH   DFND 2 0 0 8,272
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   623,938 24,420 SH   DFND 1 0 0 24,420
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   634,793 24,845 SH   DFND 2 0 0 24,845
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   181,239 2,607 SH   DFND 1 0 0 2,607
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,157,736 16,653 SH   DFND 2 0 0 16,653
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,171,573 17,148 SH   DFND 1 0 0 17,148
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   17,995,041 263,393 SH   DFND 2 0 0 263,393
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   103,253 1,508 SH   DFND 1 0 0 1,508
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   487,000 7,113 SH   DFND 2 0 0 7,113
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   5,347,312 33,158 SH   DFND 1 0 0 33,158
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   10,125,766 62,788 SH   DFND 2 0 0 62,788
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   42,038 870 SH   DFND 1 0 0 870
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   526,404 10,894 SH   DFND 2 0 0 10,894
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   2,635,060 95,925 SH   DFND 1 0 0 95,925
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   518,717 18,883 SH   DFND 2 0 0 18,883
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,645,844 32,303 SH   DFND 1 0 0 32,303
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   3,030,619 59,482 SH   DFND 2 0 0 59,482
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   14,407,669 367,918 SH   DFND 2 0 0 367,918
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   6,232 144 SH   DFND 1 0 0 144
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   1,196,779 27,652 SH   DFND 2 0 0 27,652
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   459,618 7,713 SH   DFND 1 0 0 7,713
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   1,182,481 19,844 SH   DFND 2 0 0 19,844
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   9,862 210 SH   DFND 1 0 0 210
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   4,309,566 91,771 SH   DFND 2 0 0 91,771
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   32,578 650 SH   DFND 1 0 0 650
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   1,087,654 21,701 SH   DFND 2 0 0 21,701
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   474,202 9,467 SH   DFND 2 0 0 9,467
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   71,387,947 1,563,810 SH   DFND 1 344 0 1,563,466
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   140,289,996 3,073,165 SH   DFND 2 0 0 3,073,165
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   35,779,268 549,774 SH   DFND 1 466,738 0 83,037
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,713,051 26,322 SH   DFND 2 0 0 26,322
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,279,408 19,659 SH   DFND 7 19,659 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   319,347,527 4,276,213 SH   DFND 1 2,124,904 0 2,151,309
FIDELITY NATL INFORMATION SV COM 31620M106   107,022,497 1,433,081 SH   DFND 2 0 0 1,433,081
FIDELITY NATL INFORMATION SV COM 31620M106   368 5 SH   DFND 4, 5, 11 0 0 5
FIDELITY NATL INFORMATION SV COM 31620M106   5,815,555 77,873 SH   DFND 5 77,873 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,550,173 60,929 SH   DFND 7 60,929 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   435,000 6,000 SH Put DFND 2 0 0 6,000
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   22,239 309 SH   DFND 1 233 0 76
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   289,823 4,027 SH   DFND 2 0 0 4,027
FIDUS INVT CORP COM 316500107   10,871,734 533,190 SH   DFND 1 0 0 533,190
FIDUS INVT CORP COM 316500107   7,410,151 363,421 SH   DFND 2 0 0 363,421
FIDUS INVT CORP COM 316500107   846,490 41,515 SH   DFND 7 41,515 0 0
FIFTH THIRD BANCORP COM 316773100   24,081,218 614,317 SH   DFND 1 266,151 0 348,166
FIFTH THIRD BANCORP COM 316773100   7,379,408 188,250 SH   DFND 2 0 0 188,250
FIFTH THIRD BANCORP COM 316773100   349 9 SH   DFND 4, 5, 11 0 0 9
FIFTH THIRD BANCORP COM 316773100   3,400,675 86,752 SH   DFND 7 86,752 0 0
FIGS INC CL A 30260D103   374,282 81,543 SH   DFND 1 60,169 0 21,374
FIGS INC CL A 30260D103   132,651 28,900 SH   DFND 2 0 0 28,900
FIGS INC CL A 30260D103   3,940,473 858,491 SH   DFND 5, 9, 11 858,491 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   167,331 17,376 SH   DFND 1 0 0 17,376
FIRST AMERN FINL CORP COM 31847R102   6,561,169 99,972 SH   DFND 1 85,746 0 14,226
FIRST AMERN FINL CORP COM 31847R102   1,069,069 16,289 SH   DFND 2 0 0 16,289
FIRST AMERN FINL CORP COM 31847R102   648,950 9,888 SH   DFND 7 9,888 0 0
FIRST BANCORP N C COM 318910106   430,428 10,723 SH   DFND 1 0 0 10,723
FIRST BANCORP N C COM 318910106   1,979,839 49,323 SH   DFND 2 0 0 49,323
FIRST BANCORP P R COM NEW 318672706   419,641 21,890 SH   DFND 1 19,666 0 2,224
FIRST BANCORP P R COM NEW 318672706   34,775 1,814 SH   DFND 2 0 0 1,814
FIRST BANCSHARES INC MISS COM 318916103   236,596 6,998 SH   DFND 1 0 0 6,998
FIRST BANCSHARES INC MISS COM 318916103   43,615 1,290 SH   DFND 2 0 0 1,290
FIRST BUSEY CORP COM NEW 319383204   542,049 25,095 SH   DFND 1 17,568 0 7,527
FIRST BUSEY CORP COM NEW 319383204   129,226 5,983 SH   DFND 2 0 0 5,983
FIRST CAP INC COM 31942S104   439,226 11,513 SH   DFND 1 0 0 11,513
FIRST COMWLTH FINL CORP PA COM 319829107   2,891,382 186,061 SH   DFND 1 182,328 0 3,733
FIRST COMWLTH FINL CORP PA COM 319829107   113,768 7,321 SH   DFND 2 0 0 7,321
FIRST COMWLTH FINL CORP PA COM 319829107   177,358 11,413 SH   DFND 7 11,413 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   33,057,244 17,829 SH   DFND 1 13,401 0 4,428
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,840,929 993 SH   DFND 2 0 0 993
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,056,220 1,109 SH   DFND 7 1,109 0 0
FIRST FINANCIAL CORPORATION COM 320218100   418,632 8,547 SH   DFND 1 0 0 8,547
FIRST FINANCIAL CORPORATION COM 320218100   29,899 610 SH   DFND 2 0 0 610
FIRST FINL BANCORP OH COM 320209109   1,204,085 48,202 SH   DFND 1 35,845 0 12,357
FIRST FINL BANCORP OH COM 320209109   49,910 1,998 SH   DFND 2 0 0 1,998
FIRST FINL BANCORP OH COM 320209109   6,526,000 261,251 SH   DFND 6 130,059 0 131,192
FIRST FINL BANKSHARES INC COM 32020R109   4,227,637 117,696 SH   DFND 1 114,988 0 2,708
FIRST FINL BANKSHARES INC COM 32020R109   3,210,925 89,391 SH   DFND 2 0 0 89,391
FIRST FINL BANKSHARES INC COM 32020R109   2,757,866 76,778 SH   DFND 4, 5, 11 76,778 0 0
FIRST FINL BANKSHARES INC COM 32020R109   207,869 5,787 SH   DFND 7 5,787 0 0
FIRST FNDTN INC COM 32026V104   41,048 7,909 SH   DFND 1 0 0 7,909
FIRST FNDTN INC COM 32026V104   393,314 75,783 SH   DFND 2 0 0 75,783
FIRST HAWAIIAN INC COM 32051X108   31,643,535 1,294,744 SH   DFND 1 1,283,412 0 11,332
FIRST HAWAIIAN INC COM 32051X108   12,782 523 SH   DFND 2 0 0 523
FIRST HORIZON CORPORATION COM 320517105   6,232,215 320,917 SH   DFND 1 65,857 0 255,061
FIRST HORIZON CORPORATION COM 320517105   8,112,209 417,724 SH   DFND 2 0 0 417,724
FIRST HORIZON CORPORATION COM 320517105   56,264,012 2,897,220 SH   DFND 3, 11 2,897,220 0 0
FIRST HORIZON CORPORATION COM 320517105   10,570,000 544,307 SH   DFND 6, 11, 14 544,307 0 0
FIRST HORIZON CORPORATION COM 320517105   306,429 15,779 SH   DFND 7 15,779 0 0
FIRST INDL RLTY TR INC COM 32054K103   2,911,731 53,961 SH   DFND 1 48,492 0 5,469
FIRST INDL RLTY TR INC COM 32054K103   199,777 3,702 SH   DFND 2 0 0 3,702
FIRST INDL RLTY TR INC COM 32054K103   4,263,000 78,995 SH   DFND 6 36,959 0 42,036
FIRST INTERNET BANCORP COM 320557101   1,313,613 49,052 SH   DFND 4, 5, 11 8,952 0 40,100
FIRST INTST BANCSYSTEM INC COM 32055Y201   53,690 1,874 SH   DFND 1 0 0 1,874
FIRST INTST BANCSYSTEM INC COM 32055Y201   138,775 4,844 SH   DFND 2 0 0 4,844
FIRST INTST BANCSYSTEM INC COM 32055Y201   9,044,633 315,694 SH   DFND 5 315,694 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   2,933,677 438,517 SH   DFND 1 0 0 438,517
FIRST MAJESTIC SILVER CORP COM 32076V103   152,981 22,867 SH   DFND 2 0 0 22,867
FIRST MERCHANTS CORP COM 320817109   343,540 8,495 SH   DFND 1 0 0 8,495
FIRST MERCHANTS CORP COM 320817109   674,360 16,676 SH   DFND 2 0 0 16,676
FIRST MERCHANTS CORP COM 320817109   851,344 21,052 SH   DFND 4, 5, 11 21,010 0 42
FIRST MERCHANTS CORP COM 320817109   17,428,992 430,984 SH   DFND 5 430,984 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   206,085 5,905 SH   DFND 1 0 0 5,905
FIRST MID ILL BANCSHARES INC COM 320866106   233,411 6,688 SH   DFND 2 0 0 6,688
FIRST SOLAR INC COM 336433107   2,969,841 23,490 SH   DFND 1 0 0 23,490
FIRST SOLAR INC COM 336433107   2,263,097 17,900 SH   DFND 2 0 0 17,900
FIRST SOLAR INC COM 336433107   328,845 2,601 SH   DFND 7 2,601 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   1,888,267 30,366 SH   DFND 1 0 0 30,366
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   438,076 7,045 SH   DFND 2 0 0 7,045
FIRST TR ENHANCED EQUITY INC COM 337318109   3,270,493 169,280 SH   DFND 1 0 0 169,280
FIRST TR ENHANCED EQUITY INC COM 337318109   1,184,733 61,322 SH   DFND 2 0 0 61,322
FIRST TR ENHANCED EQUITY INC COM 337318109   326,547 16,902 SH   DFND 7 16,902 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   187,673 6,979 SH   DFND 1 0 0 6,979
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   1,479,803 55,032 SH   DFND 2 0 0 55,032
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   9,416,313 471,523 SH   DFND 1 0 0 471,523
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   13,350,777 668,542 SH   DFND 2 0 0 668,542
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   545,137 13,564 SH   DFND 1 0 0 13,564
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   22,547 561 SH   DFND 2 0 0 561
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   9,862,273 527,394 SH   DFND 1 480 0 526,914
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   23,515,755 1,257,527 SH   DFND 2 0 0 1,257,527
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   2,238,197 34,928 SH   DFND 1 0 0 34,928
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   26,231,053 409,349 SH   DFND 2 0 0 409,349
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,252,572 19,547 SH   DFND 7 19,547 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   21,910,263 434,536 SH   DFND 1 2,087 0 432,449
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   35,908,088 712,148 SH   DFND 2 0 0 712,148
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   535,130 10,613 SH   DFND 7 10,613 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   4,139,441 86,590 SH   DFND 1 0 0 86,590
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   6,475,263 135,451 SH   DFND 2 0 0 135,451
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   563,287 11,783 SH   DFND 7 11,783 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   53,476,235 3,040,150 SH   DFND 1 239 0 3,039,911
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   101,444,040 5,767,143 SH   DFND 2 0 0 5,767,143
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,272,074 72,318 SH   DFND 7 72,318 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   354,205 5,442 SH   DFND 1 0 0 5,442
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   112,521 1,729 SH   DFND 2 0 0 1,729
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   621,727 9,352 SH   DFND 1 0 0 9,352
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   186,798 2,810 SH   DFND 2 0 0 2,810
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   1,425,564 71,745 SH   DFND 1 5,948 0 65,797
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   32,323,206 1,626,734 SH   DFND 2 0 0 1,626,734
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   1,465,975 72,952 SH   DFND 1 0 0 72,952
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   3,213,619 159,921 SH   DFND 2 0 0 159,921
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   235,473 11,718 SH   DFND 7 11,718 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141   593,167 28,327 SH   DFND 1 0 0 28,327
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141   419 20 SH   DFND 2 0 0 20
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   1,828,701 31,394 SH   DFND 1 0 0 31,394
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   14,077,644 241,676 SH   DFND 2 0 0 241,676
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   1,530,289 41,170 SH   DFND 1 0 0 41,170
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   15,392,265 414,105 SH   DFND 2 0 0 414,105
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   2,241,698 98,066 SH   DFND 1 0 0 98,066
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   4,211,539 184,239 SH   DFND 2 0 0 184,239
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   432,125 9,297 SH   DFND 1 0 0 9,297
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   25,518 549 SH   DFND 2 0 0 549
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   809,332 19,822 SH   DFND 1 0 0 19,822
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   2,701,199 66,157 SH   DFND 2 0 0 66,157
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   852,670 15,292 SH   DFND 1 2,497 0 12,795
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   7,230,755 129,676 SH   DFND 2 0 0 129,676
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   118,411 2,160 SH   DFND 1 0 0 2,160
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   2,045,353 37,310 SH   DFND 2 0 0 37,310
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   356,450 5,269 SH   DFND 1 0 0 5,269
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   406 6 SH   DFND 2 0 0 6
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   525,514 13,128 SH   DFND 1 0 0 13,128
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   400 10 SH   DFND 2 0 0 10
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   81,959 2,834 SH   DFND 1 0 0 2,834
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   2,388,647 82,595 SH   DFND 2 0 0 82,595
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   8,006,808 313,746 SH   DFND 1 12 0 313,734
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   18,527,678 726,006 SH   DFND 2 0 0 726,006
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   555,672 21,774 SH   DFND 7 21,774 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   12,762,219 583,816 SH   DFND 1 4,960 0 578,856
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   54,345,383 2,486,065 SH   DFND 2 0 0 2,486,065
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   17,341,787 169,635 SH   DFND 1 247 0 169,388
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   38,665,770 378,223 SH   DFND 2 0 0 378,223
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   258,029 2,524 SH   DFND 7 2,524 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   9,063,374 156,562 SH   DFND 1 0 0 156,562
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   18,204,988 314,476 SH   DFND 2 0 0 314,476
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   9,369,191 143,391 SH   DFND 1 0 0 143,391
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   2,021,082 30,932 SH   DFND 2 0 0 30,932
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   2,784,930 115,080 SH   DFND 1 0 0 115,080
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   1,843,925 76,195 SH   DFND 2 0 0 76,195
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   698,316 28,856 SH   DFND 7 28,856 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   5,430,775 175,356 SH   DFND 1 0 0 175,356
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   94,706 3,058 SH   DFND 2 0 0 3,058
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R712   365,717 15,270 SH   DFND 1 0 0 15,270
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R712   49,864 2,082 SH   DFND 2 0 0 2,082
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878   6,080,843 172,849 SH   DFND 1 0 0 172,849
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878   1,475,907 41,953 SH   DFND 2 0 0 41,953
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886   5,261,874 263,094 SH   DFND 1 0 0 263,094
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886   2,080,086 104,004 SH   DFND 2 0 0 104,004
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   90,443,610 1,648,626 SH   DFND 1 8,815 0 1,639,811
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   51,516,801 939,059 SH   DFND 2 0 0 939,059
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   277,043 5,050 SH   DFND 7 5,050 0 0
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696   727,110 19,251 SH   DFND 1 0 0 19,251
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696   82,905 2,195 SH   DFND 2 0 0 2,195
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   4,799,556 290,530 SH   DFND 1 15,667 0 274,863
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   5,197,854 314,640 SH   DFND 2 0 0 314,640
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   21,618,982 407,905 SH   DFND 1 0 0 407,905
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   29,822,262 562,684 SH   DFND 2 0 0 562,684
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   457,284 8,628 SH   DFND 7 8,628 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   15,657,293 151,132 SH   DFND 1 477 0 150,655
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   12,064,243 116,450 SH   DFND 2 0 0 116,450
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   236,207 2,280 SH   DFND 7 2,280 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   23,269,130 334,135 SH   DFND 1 0 0 334,135
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   24,640,074 353,821 SH   DFND 2 0 0 353,821
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   315,546 23,833 SH   DFND 1 0 0 23,833
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   619,400 46,782 SH   DFND 2 0 0 46,782
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   5,525,594 65,114 SH   DFND 1 0 0 65,114
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,593,504 18,778 SH   DFND 2 0 0 18,778
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662   426,380 11,637 SH   DFND 1 0 0 11,637
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662   15,065,269 411,170 SH   DFND 2 0 0 411,170
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   488,910 10,380 SH   DFND 1 0 0 10,380
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   928,106 19,705 SH   DFND 2 0 0 19,705
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   2,623,855 47,319 SH   DFND 1 0 0 47,319
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   1,125,005 20,289 SH   DFND 2 0 0 20,289
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100   1,383,777 84,622 SH   DFND 1 0 0 84,622
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100   3,219,303 196,870 SH   DFND 2 0 0 196,870
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   23,231,475 315,602 SH   DFND 1 0 0 315,602
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   63,588,410 863,856 SH   DFND 2 0 0 863,856
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   343,169 4,662 SH   DFND 7 4,662 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860   4,889,431 160,837 SH   DFND 1 0 0 160,837
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860   2,624,440 86,330 SH   DFND 2 0 0 86,330
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   66,116,619 1,049,470 SH   DFND 1 4,473 0 1,044,997
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   56,978,414 904,419 SH   DFND 2 0 0 904,419
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   613,557 9,739 SH   DFND 7 9,739 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720   3,924,268 96,490 SH   DFND 1 0 0 96,490
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720   2,053,544 50,493 SH   DFND 2 0 0 50,493
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   16,646,377 147,144 SH   DFND 1 0 0 147,144
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   17,409,652 153,891 SH   DFND 2 0 0 153,891
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845   1,920,033 63,409 SH   DFND 1 2,448 0 60,961
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845   1,675,162 55,322 SH   DFND 2 0 0 55,322
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811   2,779,986 36,797 SH   DFND 1 717 0 36,080
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811   5,636,691 74,609 SH   DFND 2 0 0 74,609
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   62,790,474 920,546 SH   DFND 1 5,934 0 914,612
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   48,217,156 706,893 SH   DFND 2 0 0 706,893
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   420,242 6,161 SH   DFND 7 6,161 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   166,980,684 2,852,420 SH   DFND 1 15,288 0 2,837,132
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   473,176,079 8,082,953 SH   DFND 2 0 0 8,082,953
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   3,931,663 67,162 SH   DFND 7 67,162 0 0
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688   3,041,803 176,336 SH   DFND 1 0 0 176,336
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688   279,030 16,176 SH   DFND 2 0 0 16,176
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688   690,001 40,000 SH   DFND 7 40,000 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   38,094,829 288,052 SH   DFND 1 0 0 288,052
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   18,431,965 139,372 SH   DFND 2 0 0 139,372
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   258,683 1,956 SH   DFND 7 1,956 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   8,219,502 200,427 SH   DFND 1 0 0 200,427
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   9,968,702 243,080 SH   DFND 2 0 0 243,080
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   4,774,519 94,661 SH   DFND 1 0 0 94,661
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   409,340 8,116 SH   DFND 2 0 0 8,116
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   1,534,740 20,496 SH   DFND 1 0 0 20,496
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   8,688,125 116,027 SH   DFND 2 0 0 116,027
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   3,130,137 62,943 SH   DFND 1 0 0 62,943
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   1,733,281 34,854 SH   DFND 2 0 0 34,854
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   5,065,662 73,629 SH   DFND 1 0 0 73,629
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   3,837,296 55,775 SH   DFND 2 0 0 55,775
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   209,440,745 2,336,465 SH   DFND 1 1,188 0 2,335,277
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   265,690,896 2,963,977 SH   DFND 2 0 0 2,963,977
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,879,259 43,276 SH   DFND 7 43,276 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   45,413,454 204,427 SH   DFND 1 117 0 204,310
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   53,319,999 240,018 SH   DFND 2 0 0 240,018
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   422,531 1,902 SH   DFND 7 1,902 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   5,437,267 152,972 SH   DFND 1 0 0 152,972
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   35,722 1,005 SH   DFND 2 0 0 1,005
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   146,477 4,044 SH   DFND 1 0 0 4,044
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   3,402,829 93,939 SH   DFND 2 0 0 93,939
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   4,449,366 170,801 SH   DFND 1 0 0 170,801
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   262,011 10,058 SH   DFND 2 0 0 10,058
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   64,899,535 1,084,551 SH   DFND 1 56,560 0 1,027,991
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   124,081,242 2,073,550 SH   DFND 2 0 0 2,073,550
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,048,084 34,226 SH   DFND 7 34,226 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   9,838,979 239,741 SH   DFND 1 822 0 238,919
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   10,633,244 259,095 SH   DFND 2 0 0 259,095
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   54,630,750 1,111,285 SH   DFND 1 3,194 0 1,108,091
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   112,170,169 2,281,737 SH   DFND 2 0 0 2,281,737
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   847,520 17,240 SH   DFND 7 17,240 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   26,687,330 1,125,098 SH   DFND 1 0 0 1,125,098
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   25,062,226 1,056,586 SH   DFND 2 0 0 1,056,586
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   80,087,096 1,585,255 SH   DFND 1 22,279 0 1,562,976
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   48,740,769 964,782 SH   DFND 2 0 0 964,782
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,500,394 29,699 SH   DFND 7 29,699 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   245,158 16,333 SH   DFND 1 0 0 16,333
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   275,196 18,334 SH   DFND 2 0 0 18,334
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   13,001,839 437,037 SH   DFND 1 0 0 437,037
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   22,466,395 755,173 SH   DFND 2 0 0 755,173
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   191,038 4,317 SH   DFND 1 0 0 4,317
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   8,496 192 SH   DFND 2 0 0 192
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   496,733 11,225 SH   DFND 7 11,225 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   377,527 12,468 SH   DFND 1 0 0 12,468
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   114,731 3,789 SH   DFND 2 0 0 3,789
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   389,569 7,989 SH   DFND 1 0 0 7,989
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   493,784 10,126 SH   DFND 2 0 0 10,126
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   8,487,052 448,102 SH   DFND 1 2,150 0 445,952
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   8,597,302 453,923 SH   DFND 2 0 0 453,923
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   20,478,428 952,485 SH   DFND 1 0 0 952,485
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   5,980,075 278,143 SH   DFND 2 0 0 278,143
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   446,362 20,761 SH   DFND 7 20,761 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   222,605 7,199 SH   DFND 2 0 0 7,199
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   269,986 5,854 SH   DFND 1 0 0 5,854
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   3,397,199 73,660 SH   DFND 2 0 0 73,660
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   606,086 21,177 SH   DFND 1 0 0 21,177
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,306,824 45,661 SH   DFND 2 0 0 45,661
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   2,530,186 26,969 SH   DFND 1 0 0 26,969
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   116,055 1,237 SH   DFND 2 0 0 1,237
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   23,849,268 959,729 SH   DFND 1 0 0 959,729
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   3,149,563 126,743 SH   DFND 2 0 0 126,743
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   245,171 9,866 SH   DFND 7 9,866 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   6,409,978 170,978 SH   DFND 1 1,087 0 169,891
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   16,256,987 433,635 SH   DFND 2 0 0 433,635
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   634,817 16,933 SH   DFND 7 16,933 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   12,708,397 74,705 SH   DFND 1 450 0 74,255
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   13,708,352 80,583 SH   DFND 2 0 0 80,583
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   206,689 1,215 SH   DFND 7 1,215 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   21,547,738 472,021 SH   DFND 1 1,792 0 470,229
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   48,330,510 1,058,719 SH   DFND 2 0 0 1,058,719
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   392,408 8,596 SH   DFND 7 8,596 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   175,140,826 5,228,084 SH   DFND 1 60,560 0 5,167,524
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   240,930,226 7,191,947 SH   DFND 2 0 0 7,191,947
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,554,517 76,254 SH   DFND 7 76,254 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   2,042,168 58,498 SH   DFND 1 0 0 58,498
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   7,489,186 214,528 SH   DFND 2 0 0 214,528
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   9,378,158 83,928 SH   DFND 1 0 0 83,928
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   3,761,304 33,661 SH   DFND 2 0 0 33,661
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   461,487 4,130 SH   DFND 7 4,130 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732   451,731 31,947 SH   DFND 1 0 0 31,947
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732   857,789 60,664 SH   DFND 2 0 0 60,664
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732   1,078,005 76,238 SH   DFND 7 76,238 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   7,972,875 79,167 SH   DFND 1 157 0 79,010
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   14,517,832 144,155 SH   DFND 2 0 0 144,155
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   418,953 4,160 SH   DFND 7 4,160 0 0
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   482,357 34,553 SH   DFND 1 0 0 34,553
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   357,833 25,633 SH   DFND 2 0 0 25,633
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   3,977,910 196,053 SH   DFND 1 0 0 196,053
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   5,856,359 288,633 SH   DFND 2 0 0 288,633
FIRST TR EXCHNG TRADED FD VI FT RAYMOND JAMES 33740F359   1,132,965 52,882 SH   DFND 1 0 0 52,882
FIRST TR EXCHNG TRADED FD VI FT RAYMOND JAMES 33740F359   718,960 33,558 SH   DFND 2 0 0 33,558
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828   1,465,994 64,496 SH   DFND 1 0 0 64,496
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828   3,482,259 153,201 SH   DFND 2 0 0 153,201
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   3,305,429 145,742 SH   DFND 1 0 0 145,742
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   16,765,169 739,205 SH   DFND 2 0 0 739,205
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   506,122 21,347 SH   DFND 1 0 0 21,347
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   1,443,256 60,873 SH   DFND 2 0 0 60,873
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   3,502,760 146,131 SH   DFND 1 0 0 146,131
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   5,810,759 242,418 SH   DFND 2 0 0 242,418
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   896,431 38,146 SH   DFND 1 0 0 38,146
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   37,399,710 1,591,477 SH   DFND 2 0 0 1,591,477
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   27,731,262 934,027 SH   DFND 1 12,975 0 921,052
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   74,528,016 2,510,206 SH   DFND 2 0 0 2,510,206
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   866,588 34,733 SH   DFND 1 0 0 34,733
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   5,638,675 225,999 SH   DFND 2 0 0 225,999
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   451,364 15,116 SH   DFND 1 0 0 15,116
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   14,034,797 470,020 SH   DFND 2 0 0 470,020
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   1,324,854 50,089 SH   DFND 1 0 0 50,089
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   3,683,982 139,281 SH   DFND 2 0 0 139,281
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   1,690,526 59,757 SH   DFND 1 0 0 59,757
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   5,172,968 182,855 SH   DFND 2 0 0 182,855
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   4,412,865 168,752 SH   DFND 1 0 0 168,752
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   3,857,988 147,533 SH   DFND 2 0 0 147,533
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   947,552 35,749 SH   DFND 1 0 0 35,749
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   2,180,200 82,254 SH   DFND 2 0 0 82,254
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151   2,958,555 150,716 SH   DFND 1 0 0 150,716
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151   631,006 32,145 SH   DFND 2 0 0 32,145
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219   1,371,631 67,402 SH   DFND 1 0 0 67,402
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219   1,659,441 81,545 SH   DFND 2 0 0 81,545
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219   502,300 24,683 SH   DFND 7 24,683 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U448   368,087 19,189 SH   DFND 1 0 0 19,189
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U448   5,475,636 285,454 SH   DFND 2 0 0 285,454
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513   831,794 42,527 SH   DFND 1 0 0 42,527
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513   996,209 50,933 SH   DFND 2 0 0 50,933
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 33740F128   245,896 12,958 SH   DFND 1 0 0 12,958
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 33740F128   3,598,039 189,606 SH   DFND 2 0 0 189,606
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284   327,950 14,872 SH   DFND 1 0 0 14,872
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284   27,278 1,237 SH   DFND 2 0 0 1,237
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342   536,742 24,331 SH   DFND 1 0 0 24,331
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342   8,754,401 396,845 SH   DFND 2 0 0 396,845
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   277,649 12,329 SH   DFND 1 0 0 12,329
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   2,277,177 101,118 SH   DFND 2 0 0 101,118
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   405,638 17,298 SH   DFND 1 0 0 17,298
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   562,753 23,998 SH   DFND 2 0 0 23,998
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   2,568,852 73,041 SH   DFND 1 0 0 73,041
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   8,068,701 229,420 SH   DFND 2 0 0 229,420
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   4,900,552 135,169 SH   DFND 1 0 0 135,169
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   6,742,741 185,981 SH   DFND 2 0 0 185,981
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   9,004,818 242,065 SH   DFND 1 0 0 242,065
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   42,499,214 1,142,452 SH   DFND 2 0 0 1,142,452
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   27,656,977 806,561 SH   DFND 1 0 0 806,561
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   5,101,975 148,789 SH   DFND 2 0 0 148,789
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   4,819,177 140,378 SH   DFND 1 0 0 140,378
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   7,075,894 206,114 SH   DFND 2 0 0 206,114
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   2,968,042 85,943 SH   DFND 1 0 0 85,943
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   12,747,766 369,126 SH   DFND 2 0 0 369,126
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   385,258 9,930 SH   DFND 1 0 0 9,930
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   1,184,562 30,532 SH   DFND 2 0 0 30,532
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   4,481,894 114,509 SH   DFND 1 0 0 114,509
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   1,559,028 39,832 SH   DFND 2 0 0 39,832
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   688,402 18,493 SH   DFND 1 0 0 18,493
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   247,732 6,655 SH   DFND 2 0 0 6,655
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   9,824,810 256,188 SH   DFND 1 0 0 256,188
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   1,654,649 43,146 SH   DFND 2 0 0 43,146
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   5,345,488 123,156 SH   DFND 1 0 0 123,156
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   6,127,762 141,179 SH   DFND 2 0 0 141,179
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   592,294 15,599 SH   DFND 1 0 0 15,599
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   1,182,955 31,155 SH   DFND 2 0 0 31,155
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   2,498,315 59,272 SH   DFND 1 0 0 59,272
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   4,655,636 110,454 SH   DFND 2 0 0 110,454
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   9,862,131 262,533 SH   DFND 1 0 0 262,533
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   3,883,801 103,388 SH   DFND 2 0 0 103,388
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   7,628,928 202,520 SH   DFND 1 0 0 202,520
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   32,127,801 852,875 SH   DFND 2 0 0 852,875
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   5,293,104 125,429 SH   DFND 1 0 0 125,429
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   5,829,508 138,140 SH   DFND 2 0 0 138,140
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   2,898,035 76,914 SH   DFND 1 0 0 76,914
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   1,165,371 30,929 SH   DFND 2 0 0 30,929
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   2,629,999 59,301 SH   DFND 1 0 0 59,301
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   22,676,732 511,313 SH   DFND 2 0 0 511,313
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   4,468,471 107,674 SH   DFND 1 0 0 107,674
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   19,885,099 479,159 SH   DFND 2 0 0 479,159
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   1,318,070 33,221 SH   DFND 1 0 0 33,221
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   3,527,734 88,914 SH   DFND 2 0 0 88,914
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   7,910,523 193,408 SH   DFND 1 0 0 193,408
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   2,869,552 70,159 SH   DFND 2 0 0 70,159
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   1,415,061 33,705 SH   DFND 1 0 0 33,705
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   518,835 12,358 SH   DFND 2 0 0 12,358
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   3,554,313 71,243 SH   DFND 1 0 0 71,243
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   9,006,143 180,520 SH   DFND 2 0 0 180,520
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   5,921,729 149,542 SH   DFND 1 0 0 149,542
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   3,843,607 97,063 SH   DFND 2 0 0 97,063
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   4,740,002 102,645 SH   DFND 1 0 0 102,645
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   6,161,611 133,430 SH   DFND 2 0 0 133,430
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   11,775,271 241,346 SH   DFND 1 0 0 241,346
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   5,663,592 116,081 SH   DFND 2 0 0 116,081
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   553,472 13,204 SH   DFND 1 0 0 13,204
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   1,950,105 46,523 SH   DFND 2 0 0 46,523
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   3,733,181 79,990 SH   DFND 1 0 0 79,990
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   16,781,301 359,569 SH   DFND 2 0 0 359,569
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   4,827,832 106,137 SH   DFND 1 0 0 106,137
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   8,319,126 182,891 SH   DFND 2 0 0 182,891
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   15,635,304 328,239 SH   DFND 1 0 0 328,239
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   18,014,617 378,189 SH   DFND 2 0 0 378,189
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   4,032,844 90,524 SH   DFND 1 0 0 90,524
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   5,598,643 125,671 SH   DFND 2 0 0 125,671
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   7,221,331 207,838 SH   DFND 1 0 0 207,838
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   4,453,614 128,180 SH   DFND 2 0 0 128,180
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   7,094,548 197,352 SH   DFND 1 0 0 197,352
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   11,034,777 306,959 SH   DFND 2 0 0 306,959
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   208,502 5,800 SH   DFND 7 5,800 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   8,704,619 262,900 SH   DFND 1 0 0 262,900
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   17,124,922 517,213 SH   DFND 2 0 0 517,213
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   12,488,710 339,644 SH   DFND 1 0 0 339,644
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   21,265,746 578,345 SH   DFND 2 0 0 578,345
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   411,824 11,200 SH   DFND 7 11,200 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   4,731,995 115,725 SH   DFND 1 0 0 115,725
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   5,145,148 125,829 SH   DFND 2 0 0 125,829
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292   3,234,425 158,628 SH   DFND 1 0 0 158,628
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292   2,659,060 130,410 SH   DFND 2 0 0 130,410
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   2,383,837 109,905 SH   DFND 1 0 0 109,905
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   163,796 7,552 SH   DFND 2 0 0 7,552
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   1,704,943 90,352 SH   DFND 1 4,061 0 86,291
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   1,437,276 76,167 SH   DFND 2 0 0 76,167
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   63,269,587 1,443,193 SH   DFND 1 2,318 0 1,440,875
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   79,847,711 1,821,344 SH   DFND 2 0 0 1,821,344
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   970,663 22,141 SH   DFND 7 22,141 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   3,363,903 159,125 SH   DFND 1 0 0 159,125
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   33,216,602 1,342,085 SH   DFND 1 12,097 0 1,329,988
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   15,361,356 620,661 SH   DFND 2 0 0 620,661
FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM 33740F243   3,648,321 180,164 SH   DFND 1 0 0 180,164
FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM 33740F243   10,857,260 536,161 SH   DFND 2 0 0 536,161
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268   553,530 26,612 SH   DFND 1 0 0 26,612
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268   448,240 21,550 SH   DFND 2 0 0 21,550
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193   2,346,507 116,112 SH   DFND 1 0 0 116,112
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193   288,100 14,256 SH   DFND 2 0 0 14,256
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   608,864 15,398 SH   DFND 2 0 0 15,398
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   356,756 24,689 SH   DFND 1 0 0 24,689
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   261,983 18,130 SH   DFND 2 0 0 18,130
FIRST TR INTER DURATN PFD & COM 33718W103   1,324,624 72,030 SH   DFND 1 0 0 72,030
FIRST TR INTER DURATN PFD & COM 33718W103   568,340 30,905 SH   DFND 2 0 0 30,905
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   9,038,793 117,815 SH   DFND 1 0 0 117,815
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   13,957,229 181,924 SH   DFND 2 0 0 181,924
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   13,698,452 133,696 SH   DFND 1 0 0 133,696
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   16,309,120 159,175 SH   DFND 2 0 0 159,175
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   376,541 3,675 SH   DFND 7 3,675 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   23,825,791 218,625 SH   DFND 1 2,138 0 216,487
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   30,839,053 282,979 SH   DFND 2 0 0 282,979
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   804,381 7,381 SH   DFND 7 7,381 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   56,526,237 1,301,249 SH   DFND 1 2,090 0 1,299,159
FIRST TR MORNINGSTAR DIVID L SHS 336917109   105,789,047 2,435,291 SH   DFND 2 0 0 2,435,291
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,386,714 77,963 SH   DFND 7 77,963 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   2,435,889 18,829 SH   DFND 1 0 0 18,829
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   8,275,904 63,971 SH   DFND 2 0 0 63,971
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   817,204 10,278 SH   DFND 1 0 0 10,278
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   3,705,567 46,605 SH   DFND 2 0 0 46,605
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   220,640 2,775 SH   DFND 7 2,775 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   88,869,257 734,882 SH   DFND 1 0 0 734,882
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   21,137,531 174,791 SH   DFND 2 0 0 174,791
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   2,458,386 20,329 SH   DFND 7 20,329 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   45,347,073 261,276 SH   DFND 1 0 0 261,276
FIRST TR NASDAQ 100 TECH IND SHS 337345102   40,447,087 233,044 SH   DFND 2 0 0 233,044
FIRST TR NASDAQ 100 TECH IND SHS 337345102   430,082 2,478 SH   DFND 7 2,478 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   166,303 3,181 SH   DFND 1 0 0 3,181
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   516,233 9,874 SH   DFND 2 0 0 9,874
FIRST TR S&P REIT INDEX FD COM 33734G108   1,660,648 60,365 SH   DFND 1 0 0 60,365
FIRST TR S&P REIT INDEX FD COM 33734G108   236,077 8,581 SH   DFND 2 0 0 8,581
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   21,037,770 233,519 SH   DFND 1 530 0 232,989
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   17,871,165 198,370 SH   DFND 2 0 0 198,370
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   982,162 10,902 SH   DFND 7 10,902 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   5,083 1,182 SH   DFND 1 0 0 1,182
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   243,694 56,673 SH   DFND 2 0 0 56,673
FIRST TR SR FLTG RATE INCOME COM 33733U108   328,688 32,415 SH   DFND 1 0 0 32,415
FIRST TR SR FLTG RATE INCOME COM 33733U108   19,034 1,877 SH   DFND 2 0 0 1,877
FIRST TR SR FLTG RATE INCOME COM 33733U108   117,127 11,551 SH   DFND 7 11,551 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   170,656 12,576 SH   DFND 1 0 0 12,576
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   2,187,938 161,233 SH   DFND 2 0 0 161,233
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   495,305 36,500 SH   DFND 7 36,500 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   124,427,585 2,790,482 SH   DFND 1 6,924 0 2,783,558
FIRST TR VALUE LINE DIVID IN SHS 33734H106   153,068,861 3,432,807 SH   DFND 2 0 0 3,432,807
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,609,540 58,523 SH   DFND 7 58,523 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   15,974,367 121,571 SH   DFND 1 0 0 121,571
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   8,886,622 67,630 SH   DFND 2 0 0 67,630
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   701,807 5,341 SH   DFND 7 5,341 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   999,482 60,029 SH   DFND 1 49,822 0 10,207
FIRST WATCH RESTAURANT GROUP COM 33748L101   77,989 4,684 SH   DFND 2 0 0 4,684
FIRST WESTN FINL INC COM 33751L105   491,250 25,000 SH   DFND 1 0 0 25,000
FIRSTCASH HOLDINGS INC COM 33768G107   2,112,738 17,559 SH   DFND 1 16,202 0 1,357
FIRSTCASH HOLDINGS INC COM 33768G107   171,456 1,425 SH   DFND 2 0 0 1,425
FIRSTCASH HOLDINGS INC COM 33768G107   16,498,158 137,119 SH   DFND 5, 9, 11 137,119 0 0
FIRSTENERGY CORP COM 337932107   41,910,515 1,036,877 SH   DFND 1 806,027 0 230,850
FIRSTENERGY CORP COM 337932107   6,182,890 152,966 SH   DFND 2 0 0 152,966
FIRSTENERGY CORP COM 337932107   617,542 15,278 SH   DFND 7 15,278 0 0
FIRSTSERVICE CORP NEW COM 33767E202   20,802,503 125,354 SH   DFND 1 123,338 0 2,016
FIRSTSERVICE CORP NEW COM 33767E202   474,314 2,858 SH   DFND 2 0 0 2,858
FIRSTSERVICE CORP NEW COM 33767E202   9,661,964 58,222 SH   DFND 5 58,222 0 0
FIRSTSERVICE CORP NEW COM 33767E202   490,052 2,953 SH   DFND 7 2,953 0 0
FISERV INC COM 337738108   507,964,597 2,300,252 SH   DFND 1 1,137,079 0 1,163,173
FISERV INC COM 337738108   142,085,776 643,417 SH   DFND 2 0 0 643,417
FISERV INC COM 337738108   5,380,505 24,365 SH   DFND 4, 5, 11 0 0 24,365
FISERV INC COM 337738108   14,669,736 66,430 SH   DFND 5 66,430 0 0
FISERV INC COM 337738108   6,131,000 27,764 SH   DFND 6 26,798 0 966
FISERV INC COM 337738108   4,948,359 22,408 SH   DFND 7 22,408 0 0
FIVE BELOW INC COM 33829M101   8,236,794 109,934 SH   DFND 1 39,437 0 70,497
FIVE BELOW INC COM 33829M101   394,555 5,266 SH   DFND 2 0 0 5,266
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   2,024,161 379,057 SH   DFND 1 378,036 0 1,021
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   1,255 235 SH   DFND 2 0 0 235
FIVE9 INC COM 338307101   971,318 35,776 SH   DFND 1 34,794 0 982
FIVE9 INC COM 338307101   61,386 2,261 SH   DFND 2 0 0 2,261
FIVE9 INC COM 338307101   10,066,486 370,773 SH   DFND 5, 9, 11 370,773 0 0
FIVERR INTL LTD ORD SHS M4R82T106   70,732 2,987 SH   DFND 1 0 0 2,987
FIVERR INTL LTD ORD SHS M4R82T106   179,542 7,582 SH   DFND 2 0 0 7,582
FLAGSTAR FINANCIAL INC COM NEW 649445400   753,956 64,884 SH   DFND 1 0 0 64,884
FLAGSTAR FINANCIAL INC COM NEW 649445400   544,572 46,865 SH   DFND 2 0 0 46,865
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   17,962,398 887,470 SH   DFND 1 0 0 887,470
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   2,090,334 103,277 SH   DFND 2 0 0 103,277
FLAHERTY & CRUMRINE PFD INCO COM 338480106   226,162 20,157 SH   DFND 1 0 0 20,157
FLAHERTY & CRUMRINE PFD INCO COM 338480106   1,689,852 150,611 SH   DFND 2 0 0 150,611
FLAHERTY & CRUMRINE PFD SECS COM 338478100   2,880,007 180,791 SH   DFND 1 0 0 180,791
FLAHERTY & CRUMRINE PFD SECS COM 338478100   388,285 24,374 SH   DFND 2 0 0 24,374
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   263,949 15,730 SH   DFND 1 0 0 15,730
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   60,169 3,586 SH   DFND 2 0 0 3,586
FLEX LNG LTD SHS G35947202   1,078,093 46,894 SH   DFND 1 0 0 46,894
FLEX LNG LTD SHS G35947202   3,566,575 155,136 SH   DFND 2 0 0 155,136
FLEX LNG LTD SHS G35947202   350,780 15,258 SH   DFND 7 15,258 0 0
FLEX LTD ORD Y2573F102   20,152,157 609,195 SH   DFND 1 559,645 0 49,550
FLEX LTD ORD Y2573F102   931,500 28,159 SH   DFND 2 0 0 28,159
FLEX LTD ORD Y2573F102   2,191,616 66,252 SH   DFND 4, 5, 11 66,133 0 119
FLEX LTD ORD Y2573F102   697,591 21,088 SH   DFND 7 21,088 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779   665,832 32,249 SH   DFND 1 0 0 32,249
FLEXSHARES TR GLB QLT R/E IDX 33939L787   21,441 370 SH   DFND 1 0 0 370
FLEXSHARES TR GLB QLT R/E IDX 33939L787   287,189 4,956 SH   DFND 2 0 0 4,956
FLEXSHARES TR HIG YLD VL ETF 33939L662   608,829 15,077 SH   DFND 2 0 0 15,077
FLEXSHARES TR IBOXX 3R TARGT 33939L506   2,394,101 98,199 SH   DFND 1 0 0 98,199
FLEXSHARES TR IBOXX 3R TARGT 33939L506   207,815 8,524 SH   DFND 2 0 0 8,524
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   703,317 29,003 SH   DFND 1 0 0 29,003
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   340 14 SH   DFND 2 0 0 14
FLEXSHARES TR INT QLTDVDYNAM 33939L829   17,999 619 SH   DFND 1 0 0 619
FLEXSHARES TR INT QLTDVDYNAM 33939L829   218,446 7,514 SH   DFND 2 0 0 7,514
FLEXSHARES TR INTL QLTDV IDX 33939L837   79,901 3,205 SH   DFND 1 0 0 3,205
FLEXSHARES TR INTL QLTDV IDX 33939L837   1,483,372 59,501 SH   DFND 2 0 0 59,501
FLEXSHARES TR M STAR DEV MKT 33939L803   3,741 50 SH   DFND 1 0 0 50
FLEXSHARES TR M STAR DEV MKT 33939L803   964,327 12,890 SH   DFND 2 0 0 12,890
FLEXSHARES TR MORNSTAR UPSTR 33939L407   5,401,166 139,169 SH   DFND 1 0 0 139,169
FLEXSHARES TR MORNSTAR UPSTR 33939L407   11,944,349 307,765 SH   DFND 2 0 0 307,765
FLEXSHARES TR MORNSTAR USMKT 33939L100   569,683 2,769 SH   DFND 1 0 0 2,769
FLEXSHARES TR MORNSTAR USMKT 33939L100   1,844,424 8,965 SH   DFND 2 0 0 8,965
FLEXSHARES TR QLT DIV DEF IDX 33939L845   3,586,573 51,317 SH   DFND 1 0 0 51,317
FLEXSHARES TR QLT DIV DEF IDX 33939L845   1,817 26 SH   DFND 2 0 0 26
FLEXSHARES TR QUALT DIVD IDX 33939L860   408,998 5,983 SH   DFND 1 0 0 5,983
FLEXSHARES TR QUALT DIVD IDX 33939L860   1,796,237 26,276 SH   DFND 2 0 0 26,276
FLEXSHARES TR STOX US ESG SLCT 33939L696   27,542 205 SH   DFND 1 0 0 205
FLEXSHARES TR STOX US ESG SLCT 33939L696   220,468 1,641 SH   DFND 2 0 0 1,641
FLEXSHARES TR STOXX GLOBR INF 33939L795   535,533 9,291 SH   DFND 1 0 0 9,291
FLEXSHARES TR STOXX GLOBR INF 33939L795   118,771 2,061 SH   DFND 2 0 0 2,061
FLOOR & DECOR HLDGS INC CL A 339750101   4,132,692 51,357 SH   DFND 1 40,980 0 10,377
FLOOR & DECOR HLDGS INC CL A 339750101   304,901 3,789 SH   DFND 2 0 0 3,789
FLOOR & DECOR HLDGS INC CL A 339750101   48,346,054 600,796 SH   DFND 5, 11 600,796 0 0
FLOWERS FOODS INC COM 343498101   12,570,455 661,256 SH   DFND 1 416,997 0 244,258
FLOWERS FOODS INC COM 343498101   166,297 8,748 SH   DFND 2 0 0 8,748
FLOWERS FOODS INC COM 343498101   214,624 11,290 SH   DFND 7 11,290 0 0
FLOWSERVE CORP COM 34354P105   10,797,940 221,088 SH   DFND 1 198,896 0 22,192
FLOWSERVE CORP COM 34354P105   310,189 6,351 SH   DFND 2 0 0 6,351
FLOWSERVE CORP COM 34354P105   2,002,441 41,000 SH   DFND 4, 5, 11 16,416 0 24,584
FLUENCE ENERGY INC COM CL A 34379V103   970 200 SH   DFND 1 0 0 200
FLUENCE ENERGY INC COM CL A 34379V103   58,588 12,080 SH   DFND 2 0 0 12,080
FLUOR CORP NEW COM 343412102   3,029,941 84,588 SH   DFND 1 50,761 0 33,827
FLUOR CORP NEW COM 343412102   417,375 11,652 SH   DFND 2 0 0 11,652
FLUOR CORP NEW COM 343412102   1,241,628 34,663 SH   DFND 4, 5, 11 34,526 0 137
FLUSHING FINL CORP COM 343873105   635 50 SH   DFND 2 0 0 50
FLUSHING FINL CORP COM 343873105   929,348 73,177 SH   DFND 4, 5, 11 13,344 0 59,833
FLUTTER ENTMT PLC SHS G3643J108   4,077,846 18,406 SH   DFND 1 7,094 0 11,312
FLUTTER ENTMT PLC SHS G3643J108   30,574 138 SH   DFND 2 0 0 138
FLUX PWR HLDGS INC COM NEW 344057302   17,200 10,000 SH   DFND 2 0 0 10,000
FLYEXCLUSIVE INC COM CL A 343928107   311 100 SH   DFND 1 0 0 100
FLYEXCLUSIVE INC COM CL A 343928107   62,822 20,200 SH   DFND 2 0 0 20,200
FLYWIRE CORPORATION COM VTG 302492103   1,137,293 119,715 SH   DFND 1 35,584 0 84,131
FLYWIRE CORPORATION COM VTG 302492103   2,075,712 218,496 SH   DFND 2 0 0 218,496
FLYWIRE CORPORATION COM VTG 302492103   7,640,926 804,308 SH   DFND 5, 9, 11 804,308 0 0
FMC CORP COM NEW 302491303   1,344,639 31,871 SH   DFND 1 0 0 31,871
FMC CORP COM NEW 302491303   1,457,241 34,540 SH   DFND 2 0 0 34,540
FMC CORP COM NEW 302491303   1,946,000 46,126 SH   DFND 6, 14 46,126 0 0
FOGHORN THERAPEUTICS INC COM 344174107   8,096,985 2,218,352 SH   DFND 1 0 0 2,218,352
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,850,019 18,959 SH   DFND 1 6,356 0 12,603
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   4,196 43 SH   DFND 2 0 0 43
FOOT LOCKER INC COM 344849104   129,253 9,167 SH   DFND 1 7,934 0 1,233
FOOT LOCKER INC COM 344849104   24,858 1,763 SH   DFND 2 0 0 1,763
FOOT LOCKER INC COM 344849104   1,725,000 122,362 SH   DFND 6 122,362 0 0
FORD MTR CO COM 345370860   13,800,285 1,375,901 SH   DFND 1 0 0 1,375,901
FORD MTR CO COM 345370860   14,060,142 1,401,809 SH   DFND 2 0 0 1,401,809
FORD MTR CO COM 345370860   1,314 131 SH   DFND 4, 5, 11 0 0 131
FORD MTR CO COM 345370860   258,976 25,820 SH   DFND 7 25,820 0 0
FORD MTR CO NOTE 3/1 345370CZ1   17,622 18,000 PRN   DFND 1 0 0 18,000
FORD MTR CO NOTE 3/1 345370CZ1   10,769 11,000 PRN   DFND 2 0 0 11,000
FORMFACTOR INC COM 346375108   54,713 1,934 SH   DFND 1 0 0 1,934
FORMFACTOR INC COM 346375108   534,200 18,883 SH   DFND 2 0 0 18,883
FORMFACTOR INC COM 346375108   8,061,603 284,963 SH   DFND 5 284,963 0 0
FORTINET INC COM 34959E109   44,704,586 464,415 SH   DFND 1 75,612 0 388,803
FORTINET INC COM 34959E109   17,153,532 178,200 SH   DFND 2 0 0 178,200
FORTINET INC COM 34959E109   386 4 SH   DFND 4, 5, 11 0 0 4
FORTINET INC COM 34959E109   823,026 8,550 SH   DFND 7 8,550 0 0
FORTIS INC COM 349553107   1,021,270 22,406 SH   DFND 1 18,221 0 4,185
FORTIS INC COM 349553107   742,205 16,284 SH   DFND 2 0 0 16,284
FORTIVE CORP COM 34959J108   16,972,986 231,935 SH   DFND 1 196,833 0 35,102
FORTIVE CORP COM 34959J108   1,243,730 16,995 SH   DFND 2 0 0 16,995
FORTIVE CORP COM 34959J108   842,892 11,518 SH   DFND 7 11,518 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   414,901 54,955 SH   DFND 1 50,608 0 4,347
FORTREA HLDGS INC COMMON STOCK 34965K107   55,590 7,363 SH   DFND 2 0 0 7,363
FORTUNA MNG CORP COM NEW 349942102   152,634 25,022 SH   DFND 1 0 0 25,022
FORTUNA MNG CORP COM NEW 349942102   25,504 4,181 SH   DFND 2 0 0 4,181
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,723,948 28,317 SH   DFND 1 9,890 0 18,427
FORTUNE BRANDS INNOVATIONS I COM 34964C106   818,131 13,438 SH   DFND 2 0 0 13,438
FORTUNE BRANDS INNOVATIONS I COM 34964C106   415,628 6,827 SH   DFND 7 6,827 0 0
FOSSIL GROUP INC COM 34988V106   24,096 20,953 SH   DFND 1 0 0 20,953
FOUR CORNERS PPTY TR INC COM 35086T109   6,525,904 227,384 SH   DFND 1 165,773 0 61,610
FOUR CORNERS PPTY TR INC COM 35086T109   304,817 10,621 SH   DFND 2 0 0 10,621
FOUR CORNERS PPTY TR INC COM 35086T109   6,025,000 209,923 SH   DFND 6 106,067 0 103,856
FOUR CORNERS PPTY TR INC COM 35086T109   224,607 7,826 SH   DFND 7 7,826 0 0
FOX CORP CL A COM 35137L105   7,141,660 126,178 SH   DFND 1 75,270 0 50,908
FOX CORP CL A COM 35137L105   2,737,765 48,370 SH   DFND 2 0 0 48,370
FOX CORP CL B COM 35137L204   1,786,135 33,886 SH   DFND 1 0 0 33,886
FOX CORP CL B COM 35137L204   40,617 771 SH   DFND 2 0 0 771
FOX FACTORY HLDG CORP COM 35138V102   2,120,668 90,860 SH   DFND 1 88,524 0 2,336
FOX FACTORY HLDG CORP COM 35138V102   7,142 306 SH   DFND 2 0 0 306
FRACTYL HEALTH INC COM 35168W103   9,282 7,800 SH   DFND 1 0 0 7,800
FRACTYL HEALTH INC COM 35168W103   5,950 5,000 SH   DFND 2 0 0 5,000
FRANCO NEV CORP COM 351858105   14,833,606 94,146 SH   DFND 1 1,976 0 92,170
FRANCO NEV CORP COM 351858105   2,996,525 19,018 SH   DFND 2 0 0 19,018
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   1,301,665 102,171 SH   DFND 1 0 0 102,171
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   323,968 25,429 SH   DFND 2 0 0 25,429
FRANKLIN ELEC INC COM 353514102   552,396 5,884 SH   DFND 1 0 0 5,884
FRANKLIN ELEC INC COM 353514102   2,103,730 22,409 SH   DFND 2 0 0 22,409
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   2,232,620 24,596 SH   DFND 1 13,984 0 10,612
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   3,196,754 35,218 SH   DFND 2 0 0 35,218
FRANKLIN LTD DURATION INCOME COM 35472T101   690,154 106,835 SH   DFND 1 0 0 106,835
FRANKLIN LTD DURATION INCOME COM 35472T101   155,201 24,025 SH   DFND 2 0 0 24,025
FRANKLIN RESOURCES INC COM 354613101   1,161,805 60,353 SH   DFND 1 0 0 60,353
FRANKLIN RESOURCES INC COM 354613101   8,817,067 458,029 SH   DFND 2 0 0 458,029
FRANKLIN RESOURCES INC COM 354613101   275,584 14,316 SH   DFND 7 14,316 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   46,339 26,033 SH   DFND 2 0 0 26,033
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462   2,136,715 157,999 SH   DFND 2 0 0 157,999
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   13,294 490 SH   DFND 1 0 0 490
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   237,446 8,752 SH   DFND 2 0 0 8,752
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   7,751,781 317,176 SH   DFND 1 2,020 0 315,156
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   6,367,695 260,544 SH   DFND 2 0 0 260,544
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   495,032 20,255 SH   DFND 7 20,255 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421   1,619,361 46,355 SH   DFND 2 0 0 46,355
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   6,576,549 178,517 SH   DFND 1 2,514 0 176,003
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   3,980,953 108,061 SH   DFND 2 0 0 108,061
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   5,236,943 316,918 SH   DFND 1 0 0 316,918
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   62,110 1,669 SH   DFND 1 0 0 1,669
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   141,562 3,804 SH   DFND 2 0 0 3,804
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   254,244 11,903 SH   DFND 2 0 0 11,903
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   6,770,592 230,292 SH   DFND 1 225,113 0 5,179
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   2,645,228 89,974 SH   DFND 2 0 0 89,974
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   25,595 831 SH   DFND 1 0 0 831
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   270,114 8,770 SH   DFND 2 0 0 8,770
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   1,072,994 55,219 SH   DFND 1 0 0 55,219
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   797 41 SH   DFND 2 0 0 41
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   1,798,259 75,462 SH   DFND 1 0 0 75,462
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   1,585,334 66,527 SH   DFND 2 0 0 66,527
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   109,588 1,950 SH   DFND 1 0 0 1,950
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   8,793,704 156,474 SH   DFND 2 0 0 156,474
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   10,839,427 407,038 SH   DFND 1 37,169 0 369,869
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   28,063,068 1,053,814 SH   DFND 2 0 0 1,053,814
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   336,897 12,651 SH   DFND 7 12,651 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   4,459,036 136,822 SH   DFND 1 0 0 136,822
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   13,424,446 411,919 SH   DFND 2 0 0 411,919
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   269,030 8,255 SH   DFND 7 8,255 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   1,220,992 57,012 SH   DFND 1 0 0 57,012
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   7,560 353 SH   DFND 2 0 0 353
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   7,142,157 296,724 SH   DFND 1 173,399 0 123,326
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   1,520,754 63,180 SH   DFND 2 0 0 63,180
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   242,602 10,079 SH   DFND 7 10,079 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   93,943 4,370 SH   DFND 1 0 0 4,370
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   1,216,488 56,594 SH   DFND 2 0 0 56,594
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   447,174 7,923 SH   DFND 1 0 0 7,923
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   11,864,498 210,214 SH   DFND 2 0 0 210,214
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   22,536,200 425,131 SH   DFND 1 0 0 425,131
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   67,080,559 1,265,432 SH   DFND 2 0 0 1,265,432
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   204,831 3,864 SH   DFND 7 3,864 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   6,683,231 324,981 SH   DFND 1 0 0 324,981
FRANKLIN UNVL TR SH BEN INT 355145103   432,789 57,475 SH   DFND 1 0 0 57,475
FRANKLIN UNVL TR SH BEN INT 355145103   36,521 4,850 SH   DFND 2 0 0 4,850
FREEPORT-MCMORAN INC CL B 35671D857   101,804,371 2,688,970 SH   DFND 1 1,429,310 0 1,259,660
FREEPORT-MCMORAN INC CL B 35671D857   14,659,839 387,212 SH   DFND 2 0 0 387,212
FREEPORT-MCMORAN INC CL B 35671D857   461 12 SH   DFND 4, 5, 11 0 0 12
FREEPORT-MCMORAN INC CL B 35671D857   2,147,000 56,700 SH   DFND 6, 14 56,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,360,348 35,931 SH   DFND 7 35,931 0 0
FREEPORT-MCMORAN INC CL B 35671D857   806,400 22,400 SH Put DFND 1 0 0 22,400
FREIGHTCAR AMER INC COM 357023100   91,123 16,478 SH   DFND 1 0 0 16,478
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   361,287 14,510 SH   DFND 1 0 0 14,510
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   6,803,695 273,241 SH   DFND 2 0 0 273,241
FRESH DEL MONTE PRODUCE INC ORD G36738105   544,550 17,663 SH   DFND 1 0 0 17,663
FRESH DEL MONTE PRODUCE INC ORD G36738105   93,908 3,046 SH   DFND 2 0 0 3,046
FRESHPET INC COM 358039105   778,970 9,366 SH   DFND 1 7,701 0 1,665
FRESHPET INC COM 358039105   238,365 2,866 SH   DFND 2 0 0 2,866
FRESHPET INC COM 358039105   8,066,658 96,990 SH   DFND 3, 11 96,990 0 0
FRESHPET INC COM 358039105   54,175,274 651,380 SH   DFND 5, 9, 11 651,380 0 0
FRESHWORKS INC CLASS A COM 358054104   569,409 40,355 SH   DFND 1 40,147 0 208
FRESHWORKS INC CLASS A COM 358054104   11,359 805 SH   DFND 2 0 0 805
FRESHWORKS INC CLASS A COM 358054104   1,331,688 94,379 SH   DFND 4, 5, 11 94,379 0 0
FRESHWORKS INC CLASS A COM 358054104   15,894,505 1,126,471 SH   DFND 5, 9, 11 1,126,471 0 0
FRONTDOOR INC COM 35905A109   10,355,436 269,533 SH   DFND 1 262,415 0 7,118
FRONTDOOR INC COM 35905A109   63,854 1,662 SH   DFND 2 0 0 1,662
FRONTDOOR INC COM 35905A109   2,469,329 64,272 SH   DFND 4, 5, 11 64,272 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   67,094 1,871 SH   DFND 1 0 0 1,871
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,310,289 36,539 SH   DFND 2 0 0 36,539
FRONTLINE PLC COM M46528101   218,904 14,741 SH   DFND 1 0 0 14,741
FRONTLINE PLC COM M46528101   37,963 2,556 SH   DFND 2 0 0 2,556
FRP HLDGS INC COM 30292L107   825,673 28,900 SH   DFND 1 0 0 28,900
FRP HLDGS INC COM 30292L107   284,500 9,958 SH   DFND 2 0 0 9,958
FS BANCORP INC COM 30263Y104   1,346,071 35,414 SH   DFND 1 0 0 35,414
FS BANCORP INC COM 30263Y104   15,204 400 SH   DFND 2 0 0 400
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   2,209,142 313,354 SH   DFND 1 0 0 313,354
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   1,280,946 181,694 SH   DFND 2 0 0 181,694
FS KKR CAP CORP COM 302635206   2,836,516 135,395 SH   DFND 1 0 0 135,395
FS KKR CAP CORP COM 302635206   3,199,006 152,697 SH   DFND 2 0 0 152,697
FTAI AVIATION LTD SHS G3730V105   7,493,203 67,488 SH   DFND 1 8,950 0 58,538
FTAI AVIATION LTD SHS G3730V105   703,757 6,338 SH   DFND 2 0 0 6,338
FTAI AVIATION LTD SHS G3730V105   1,103,527 9,939 SH   DFND 4, 5, 11 9,939 0 0
FTAI AVIATION LTD SHS G3730V105   5,621,000 50,626 SH   DFND 6 50,626 0 0
FTAI AVIATION LTD SHS G3730V105   825,000 7,500 SH Put DFND 1 0 0 7,500
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   142,251 31,402 SH   DFND 1 0 0 31,402
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   770,447 170,077 SH   DFND 2 0 0 170,077
FTI CONSULTING INC COM 302941109   22,878,494 139,435 SH   DFND 1 137,744 0 1,691
FTI CONSULTING INC COM 302941109   264,005 1,609 SH   DFND 2 0 0 1,609
FUBOTV INC COM 35953D104   292 100 SH   DFND 1 0 0 100
FUBOTV INC COM 35953D104   115,833 39,669 SH   DFND 2 0 0 39,669
FULLER H B CO COM 359694106   815,663 14,534 SH   DFND 1 11,646 0 2,888
FULLER H B CO COM 359694106   53,931 961 SH   DFND 2 0 0 961
FULLER H B CO COM 359694106   2,653,185 47,277 SH   DFND 5 47,277 0 0
FULTON FINL CORP PA COM 360271100   1,315,378 72,713 SH   DFND 1 55,212 0 17,501
FULTON FINL CORP PA COM 360271100   267,945 14,812 SH   DFND 2 0 0 14,812
FULTON FINL CORP PA COM 360271100   1,538 85 SH   DFND 4, 5, 11 0 0 85
FUTU HLDGS LTD SPON ADS CL A 36118L106   406,227 3,969 SH   DFND 1 0 0 3,969
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,842 18 SH   DFND 2 0 0 18
GABELLI CONV & INC SECS FD I COM 36240B109   16,808 4,500 SH   DFND 1 0 0 4,500
GABELLI CONV & INC SECS FD I COM 36240B109   62,210 16,656 SH   DFND 2 0 0 16,656
GABELLI DIVID & INCOME TR COM 36242H104   16,675,707 691,078 SH   DFND 1 0 0 691,078
GABELLI DIVID & INCOME TR COM 36242H104   14,616,465 605,738 SH   DFND 2 0 0 605,738
GABELLI DIVID & INCOME TR COM 36242H104   755,123 31,294 SH   DFND 7 31,294 0 0
GABELLI EQUITY TR INC COM 362397101   1,122,773 203,770 SH   DFND 1 0 0 203,770
GABELLI EQUITY TR INC COM 362397101   1,703,555 309,175 SH   DFND 2 0 0 309,175
GABELLI GLOBAL SMALL & MID C COM 36249W104   78,215 6,518 SH   DFND 1 0 0 6,518
GABELLI GLOBAL SMALL & MID C COM 36249W104   329,146 27,429 SH   DFND 2 0 0 27,429
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   175,981 10,829 SH   DFND 1 0 0 10,829
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   45,893 2,824 SH   DFND 2 0 0 2,824
GABELLI HLTHCARE & WELLNESS SHS 36246K103   123,408 12,243 SH   DFND 1 0 0 12,243
GABELLI HLTHCARE & WELLNESS SHS 36246K103   41,016 4,069 SH   DFND 2 0 0 4,069
GABELLI UTIL TR COM 36240A101   465,021 87,083 SH   DFND 1 0 0 87,083
GABELLI UTIL TR COM 36240A101   77,987 14,604 SH   DFND 2 0 0 14,604
GALECTIN THERAPEUTICS INC COM NEW 363225202   5,485 4,496 SH   DFND 1 0 0 4,496
GALECTIN THERAPEUTICS INC COM NEW 363225202   8,606 7,054 SH   DFND 2 0 0 7,054
GALLAGHER ARTHUR J & CO COM 363576109   143,411,667 415,397 SH   DFND 1 286,577 0 128,820
GALLAGHER ARTHUR J & CO COM 363576109   33,634,115 97,422 SH   DFND 2 0 0 97,422
GALLAGHER ARTHUR J & CO COM 363576109   682 2 SH   DFND 4, 5, 11 0 0 2
GALLAGHER ARTHUR J & CO COM 363576109   20,127,000 58,299 SH   DFND 6, 14, 16 57,340 0 959
GALLAGHER ARTHUR J & CO COM 363576109   3,490,718 10,111 SH   DFND 7 10,111 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   1,034,092 236,634 SH   DFND 1 0 0 236,634
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   395,211 90,437 SH   DFND 2 0 0 90,437
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   2,180,698 358,079 SH   DFND 1 0 0 358,079
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   145,083 23,823 SH   DFND 2 0 0 23,823
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   68,902 11,314 SH   DFND 7 11,314 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   33,478,718 657,735 SH   DFND 1 588,459 0 69,276
GAMING & LEISURE PPTYS INC COM 36467J108   3,738,616 73,450 SH   DFND 2 0 0 73,450
GAMING & LEISURE PPTYS INC COM 36467J108   1,461,440 28,712 SH   DFND 5 28,712 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   17,618,000 346,141 SH   DFND 6, 14 342,174 0 3,967
GAMING & LEISURE PPTYS INC COM 36467J108   523,100 10,277 SH   DFND 7 10,277 0 0
GAP INC COM 364760108   2,875,228 139,506 SH   DFND 1 0 0 139,506
GAP INC COM 364760108   49,017 2,378 SH   DFND 2 0 0 2,378
GAP INC COM 364760108   2,844 138 SH   DFND 4, 5, 11 0 0 138
GARMIN LTD SHS H2906T109   17,037,956 78,469 SH   DFND 1 0 0 78,469
GARMIN LTD SHS H2906T109   13,714,033 63,160 SH   DFND 2 0 0 63,160
GARMIN LTD SHS H2906T109   214 1 SH   DFND 4, 5, 11 0 0 1
GARMIN LTD SHS H2906T109   777,544 3,581 SH   DFND 7 3,581 0 0
GARRETT MOTION INC COM 366505105   445,485 53,224 SH   DFND 1 0 0 53,224
GARRETT MOTION INC COM 366505105   187,336 22,382 SH   DFND 2 0 0 22,382
GARTNER INC COM 366651107   34,871,988 83,080 SH   DFND 1 71,046 0 12,034
GARTNER INC COM 366651107   2,166,698 5,162 SH   DFND 2 0 0 5,162
GARTNER INC COM 366651107   14,540,633 34,642 SH   DFND 3, 11 34,642 0 0
GARTNER INC COM 366651107   88,016,120 209,692 SH   DFND 5, 11 209,692 0 0
GARTNER INC COM 366651107   328,237 782 SH   DFND 7 782 0 0
GATES INDL CORP PLC ORD SHS G39108108   9,628,127 522,984 SH   DFND 1 521,300 0 1,684
GATES INDL CORP PLC ORD SHS G39108108   68,596 3,726 SH   DFND 2 0 0 3,726
GATES INDL CORP PLC ORD SHS G39108108   1,430,770 77,717 SH   DFND 4, 5, 11 0 0 77,717
GATES INDL CORP PLC ORD SHS G39108108   13,267,240 720,654 SH   DFND 5 720,654 0 0
GATES INDL CORP PLC ORD SHS G39108108   11,955,000 649,393 SH   DFND 6, 14 416,843 0 232,550
GATX CORP COM 361448103   4,308,205 27,747 SH   DFND 1 20,637 0 7,109
GATX CORP COM 361448103   581,500 3,745 SH   DFND 2 0 0 3,745
GAXOS.AI INC COM 62911P300   25,704 21,243 SH   DFND 2 0 0 21,243
GCM GROSVENOR INC COM CL A 36831E108   229,990 17,384 SH   DFND 1 3,106 0 14,278
GDS HLDGS LTD SPONSORED ADS 36165L108   2,175,594 85,890 SH   DFND 1 0 0 85,890
GDS HLDGS LTD SPONSORED ADS 36165L108   158,363 6,252 SH   DFND 2 0 0 6,252
GE AEROSPACE COM NEW 369604301   293,592,969 1,466,865 SH   DFND 1 1,003,477 0 463,388
GE AEROSPACE COM NEW 369604301   59,159,806 295,577 SH   DFND 2 0 0 295,577
GE AEROSPACE COM NEW 369604301   3,894,717 19,459 SH   DFND 4, 5, 11 0 0 19,459
GE AEROSPACE COM NEW 369604301   19,377,915 96,816 SH   DFND 5 96,816 0 0
GE AEROSPACE COM NEW 369604301   10,417,011 52,046 SH   DFND 7 52,046 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   38,124,085 472,359 SH   DFND 1 71,827 0 400,532
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,121,454 88,235 SH   DFND 2 0 0 88,235
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   35,337,420 437,832 SH   DFND 3, 11 437,832 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,449 18 SH   DFND 4, 5, 11 0 0 18
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,283,124 40,678 SH   DFND 5 40,678 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,084,984 25,833 SH   DFND 7 25,833 0 0
GE VERNOVA INC COM 36828A101   48,177,923 157,816 SH   DFND 1 21,388 0 136,428
GE VERNOVA INC COM 36828A101   32,713,850 107,160 SH   DFND 2 0 0 107,160
GE VERNOVA INC COM 36828A101   19,380,090 63,483 SH   DFND 3, 11 63,483 0 0
GE VERNOVA INC COM 36828A101   1,217 4 SH   DFND 4, 5, 11 0 0 4
GE VERNOVA INC COM 36828A101   67,231,670 220,229 SH   DFND 5, 11 220,229 0 0
GE VERNOVA INC COM 36828A101   6,166,046 20,198 SH   DFND 7 20,198 0 0
GEE GROUP INC COM 36165A102   3,636 18,000 SH   DFND 1 0 0 18,000
GEN DIGITAL INC COM 668771108   37,483,500 1,412,341 SH   DFND 1 1,304,698 0 107,643
GEN DIGITAL INC COM 668771108   415,308 15,648 SH   DFND 2 0 0 15,648
GEN DIGITAL INC COM 668771108   1,115 42 SH   DFND 4, 5, 11 0 0 42
GEN DIGITAL INC COM 668771108   318,455 11,999 SH   DFND 7 11,999 0 0
GENASYS INC COM 36872P103   42,790 18,850 SH   DFND 1 0 0 18,850
GENASYS INC COM 36872P103   73,911 32,560 SH   DFND 2 0 0 32,560
GENCO SHIPPING & TRADING LTD SHS Y2685T131   104,555 7,826 SH   DFND 1 0 0 7,826
GENCO SHIPPING & TRADING LTD SHS Y2685T131   237,261 17,759 SH   DFND 2 0 0 17,759
GENEDX HOLDINGS CORP COM CL A 81663L200   21,947,824 247,816 SH   DFND 1 0 0 247,816
GENEDX HOLDINGS CORP COM CL A 81663L200   3,985 45 SH   DFND 2 0 0 45
GENEDX HOLDINGS CORP COM CL A 81663L200   7,573,000 85,515 SH   DFND 6 85,515 0 0
GENELUX CORPORATION COM 36870H103   54,000 20,000 SH   DFND 1 0 0 20,000
GENELUX CORPORATION COM 36870H103   9,720 3,600 SH   DFND 2 0 0 3,600
GENERAC HLDGS INC COM 368736104   24,406,317 192,707 SH   DFND 1 112,653 0 80,054
GENERAC HLDGS INC COM 368736104   12,152,701 95,955 SH   DFND 2 0 0 95,955
GENERAC HLDGS INC COM 368736104   1,047,142 8,268 SH   DFND 4, 5, 11 8,268 0 0
GENERAC HLDGS INC COM 368736104   473,172 3,736 SH   DFND 7 3,736 0 0
GENERAL AMERN INVS CO INC COM 368802104   265,903 5,279 SH   DFND 1 0 0 5,279
GENERAL AMERN INVS CO INC COM 368802104   1,001,199 19,877 SH   DFND 2 0 0 19,877
GENERAL DYNAMICS CORP COM 369550108   134,669,963 494,057 SH   DFND 1 171,864 0 322,192
GENERAL DYNAMICS CORP COM 369550108   62,237,388 228,327 SH   DFND 2 0 0 228,327
GENERAL DYNAMICS CORP COM 369550108   538 2 SH   DFND 4, 5, 11 0 0 2
GENERAL DYNAMICS CORP COM 369550108   6,255,709 22,950 SH   DFND 7 22,950 0 0
GENERAL MLS INC COM 370334104   49,821,296 833,272 SH   DFND 1 251,193 0 582,079
GENERAL MLS INC COM 370334104   16,224,790 271,363 SH   DFND 2 0 0 271,363
GENERAL MLS INC COM 370334104   7,451,331 124,625 SH   DFND 7 124,625 0 0
GENERAL MTRS CO COM 37045V100   58,499,057 1,243,868 SH   DFND 1 1,026,591 0 217,277
GENERAL MTRS CO COM 37045V100   14,585,064 310,123 SH   DFND 2 0 0 310,123
GENERAL MTRS CO COM 37045V100   3,101 66 SH   DFND 4, 5, 11 0 0 66
GENERAL MTRS CO COM 37045V100   15,112,000 321,340 SH   DFND 6, 14 312,185 0 9,155
GENERAL MTRS CO COM 37045V100   1,732,391 36,836 SH   DFND 7 36,836 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   208,912 13,315 SH   DFND 1 0 0 13,315
GENESIS ENERGY L P UNIT LTD PARTN 371927104   1,215,567 77,474 SH   DFND 2 0 0 77,474
GENIUS SPORTS LIMITED SHARES CL A G3934V109   1,999,967 199,797 SH   DFND 1 132,773 0 67,024
GENIUS SPORTS LIMITED SHARES CL A G3934V109   89,209 8,912 SH   DFND 2 0 0 8,912
GENIUS SPORTS LIMITED SHARES CL A G3934V109   14,897,953 1,488,307 SH   DFND 5, 9, 11 1,488,307 0 0
GENMAB A/S SPONSORED ADS 372303206   166,058 8,481 SH   DFND 1 7,439 0 1,042
GENMAB A/S SPONSORED ADS 372303206   33,541 1,713 SH   DFND 2 0 0 1,713
GENMAB A/S SPONSORED ADS 372303206   212,227 10,839 SH   DFND 5 10,839 0 0
GENPACT LIMITED SHS G3922B107   10,114,245 200,759 SH   DFND 1 132,344 0 68,416
GENPACT LIMITED SHS G3922B107   1,044,721 20,737 SH   DFND 2 0 0 20,737
GENPACT LIMITED SHS G3922B107   2,737,347 54,334 SH   DFND 4, 5, 11 0 0 54,334
GENPACT LIMITED SHS G3922B107   6,885,425 136,669 SH   DFND 5 136,669 0 0
GENTEX CORP COM 371901109   19,257,508 826,503 SH   DFND 1 733,193 0 93,311
GENTEX CORP COM 371901109   1,389,620 59,640 SH   DFND 2 0 0 59,640
GENTEX CORP COM 371901109   1,287,068 55,239 SH   DFND 5 55,239 0 0
GENTEX CORP COM 371901109   607,737 26,083 SH   DFND 7 26,083 0 0
GENTHERM INC COM 37253A103   3,563,203 133,254 SH   DFND 1 133,214 0 40
GENTHERM INC COM 37253A103   3,289 123 SH   DFND 2 0 0 123
GENTHERM INC COM 37253A103   429,283 16,054 SH   DFND 5 16,054 0 0
GENUINE PARTS CO COM 372460105   49,216,519 413,099 SH   DFND 1 298,820 0 114,279
GENUINE PARTS CO COM 372460105   7,275,600 61,068 SH   DFND 2 0 0 61,068
GENUINE PARTS CO COM 372460105   592 5 SH   DFND 4, 5, 11 0 0 5
GENUINE PARTS CO COM 372460105   974,568 8,180 SH   DFND 7 8,180 0 0
GENWORTH FINL INC COM SHS 37247D106   7,185,368 1,013,452 SH   DFND 1 985,305 0 28,147
GENWORTH FINL INC COM SHS 37247D106   175,633 24,772 SH   DFND 2 0 0 24,772
GENWORTH FINL INC COM SHS 37247D106   87,399 12,327 SH   DFND 7 12,327 0 0
GEO GROUP INC NEW COM 36162J106   1,400,498 47,946 SH   DFND 1 0 0 47,946
GEO GROUP INC NEW COM 36162J106   325,166 11,132 SH   DFND 2 0 0 11,132
GERDAU SA SPON ADR REP PFD 373737105   64,337 22,654 SH   DFND 1 0 0 22,654
GERMAN AMERN BANCORP INC COM 373865104   19,199,565 511,988 SH   DFND 1 838 0 511,150
GERMAN AMERN BANCORP INC COM 373865104   136,538 3,641 SH   DFND 2 0 0 3,641
GERON CORP COM 374163103   177,543 111,663 SH   DFND 1 74,993 0 36,670
GERON CORP COM 374163103   49,374 31,053 SH   DFND 2 0 0 31,053
GETTY RLTY CORP NEW COM 374297109   839,054 26,910 SH   DFND 1 20,030 0 6,880
GETTY RLTY CORP NEW COM 374297109   104,073 3,338 SH   DFND 2 0 0 3,338
GEVO INC COM PAR 374396406   10,092 8,700 SH   DFND 1 0 0 8,700
GEVO INC COM PAR 374396406   4,727 4,075 SH   DFND 2 0 0 4,075
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   13,509,995 279,652 SH   DFND 1 257,530 0 22,122
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   461,326 9,549 SH   DFND 2 0 0 9,549
GIBRALTAR INDS INC COM 374689107   1,100,457 18,760 SH   DFND 1 18,760 0 0
GIBRALTAR INDS INC COM 374689107   17,950 306 SH   DFND 2 0 0 306
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   194,909 13,726 SH   DFND 1 0 0 13,726
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   14,867 1,047 SH   DFND 2 0 0 1,047
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   67,507 10,631 SH   DFND 1 0 0 10,631
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   238,481 37,556 SH   DFND 2 0 0 37,556
GILDAN ACTIVEWEAR INC COM 375916103   3,411,701 77,153 SH   DFND 1 64,201 0 12,952
GILDAN ACTIVEWEAR INC COM 375916103   131,776 2,980 SH   DFND 2 0 0 2,980
GILEAD SCIENCES INC COM 375558103   182,615,484 1,629,768 SH   DFND 1 880,844 0 748,924
GILEAD SCIENCES INC COM 375558103   32,582,470 290,785 SH   DFND 2 0 0 290,785
GILEAD SCIENCES INC COM 375558103   6,384 57 SH   DFND 4, 5, 11 0 0 57
GILEAD SCIENCES INC COM 375558103   8,426,948 75,207 SH   DFND 5 75,207 0 0
GILEAD SCIENCES INC COM 375558103   4,514,509 40,290 SH   DFND 7 40,290 0 0
GITLAB INC CLASS A COM 37637K108   506,519 10,777 SH   DFND 1 0 0 10,777
GITLAB INC CLASS A COM 37637K108   1,322,157 28,131 SH   DFND 2 0 0 28,131
GITLAB INC CLASS A COM 37637K108   938,026 19,958 SH   DFND 4, 5, 11 19,944 0 14
GITLAB INC CLASS A COM 37637K108   2,007,000 42,709 SH   DFND 6 42,709 0 0
GLACIER BANCORP INC NEW COM 37637Q105   6,041,281 136,619 SH   DFND 1 118,955 0 17,664
GLACIER BANCORP INC NEW COM 37637Q105   1,725,154 39,013 SH   DFND 2 0 0 39,013
GLACIER BANCORP INC NEW COM 37637Q105   892,094 20,174 SH   DFND 5 20,174 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878   332,486 12,108 SH   DFND 1 0 0 12,108
GLADSTONE CAPITAL CORP COM NEW 376535878   590,036 21,487 SH   DFND 2 0 0 21,487
GLADSTONE COMMERCIAL CORP COM 376536108   281,572 18,797 SH   DFND 1 0 0 18,797
GLADSTONE COMMERCIAL CORP COM 376536108   22,846 1,525 SH   DFND 2 0 0 1,525
GLADSTONE INVT CORP COM 376546107   426,877 31,952 SH   DFND 1 0 0 31,952
GLADSTONE INVT CORP COM 376546107   108,102 8,091 SH   DFND 2 0 0 8,091
GLADSTONE LD CORP COM 376549101   140,348 13,341 SH   DFND 1 0 0 13,341
GLADSTONE LD CORP COM 376549101   21,872 2,079 SH   DFND 2 0 0 2,079
GLAUKOS CORP COM 377322102   2,034,931 20,676 SH   DFND 1 9,243 0 11,433
GLAUKOS CORP COM 377322102   152,059 1,545 SH   DFND 2 0 0 1,545
GLAUKOS CORP COM 377322102   1,155,746 11,743 SH   DFND 4, 5, 11 11,743 0 0
GLAUKOS CORP COM 377322102   7,555,801 76,771 SH   DFND 5 76,771 0 0
GLAUKOS CORP COM 377322102   1,795,000 18,231 SH   DFND 6 18,231 0 0
GLOBAL E ONLINE LTD SHS M5216V106   5,529,987 155,119 SH   DFND 1 150,461 0 4,658
GLOBAL E ONLINE LTD SHS M5216V106   238,891 6,701 SH   DFND 2 0 0 6,701
GLOBAL MED REIT INC COM NEW 37954A204   1,544,474 176,511 SH   DFND 1 0 0 176,511
GLOBAL MED REIT INC COM NEW 37954A204   97,799 11,177 SH   DFND 2 0 0 11,177
GLOBAL NET LEASE INC COM NEW 379378201   108,878 13,542 SH   DFND 1 0 0 13,542
GLOBAL NET LEASE INC COM NEW 379378201   95,669 11,899 SH   DFND 2 0 0 11,899
GLOBAL PARTNERS LP COM UNITS 37946R109   631,425 11,829 SH   DFND 1 0 0 11,829
GLOBAL PARTNERS LP COM UNITS 37946R109   6,133,242 114,898 SH   DFND 2 0 0 114,898
GLOBAL PARTNERS LP COM UNITS 37946R109   646,485 12,111 SH   DFND 7 12,111 0 0
GLOBAL PMTS INC COM 37940X102   34,241,297 349,687 SH   DFND 1 226,598 0 123,088
GLOBAL PMTS INC COM 37940X102   4,972,942 50,786 SH   DFND 2 0 0 50,786
GLOBAL PMTS INC COM 37940X102   1,369 14 SH   DFND 4, 5, 11 0 0 14
GLOBAL PMTS INC COM 37940X102   2,956,000 30,180 SH   DFND 6, 14 30,180 0 0
GLOBAL PMTS INC COM 37940X102   1,013,572 10,351 SH   DFND 7 10,351 0 0
GLOBAL SELF STORAGE INC COM 37955N106   26,546 5,267 SH   DFND 1 0 0 5,267
GLOBAL SELF STORAGE INC COM 37955N106   51,972 10,312 SH   DFND 2 0 0 10,312
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   608,835 26,645 SH   DFND 1 0 0 26,645
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   37,634 1,647 SH   DFND 2 0 0 1,647
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   784,637 7,812 SH   DFND 1 0 0 7,812
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   722,364 7,192 SH   DFND 2 0 0 7,192
GLOBAL X FDS ADAPTIVE US 37954Y574   4,379,274 100,327 SH   DFND 1 0 0 100,327
GLOBAL X FDS ADAPTIVE US 37954Y574   2,214,845 50,741 SH   DFND 2 0 0 50,741
GLOBAL X FDS AGING POPULATION 37954Y772   781,592 24,971 SH   DFND 1 0 0 24,971
GLOBAL X FDS AGING POPULATION 37954Y772   34,430 1,100 SH   DFND 2 0 0 1,100
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   14,449,489 397,182 SH   DFND 1 0 0 397,182
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   6,537,346 179,696 SH   DFND 2 0 0 179,696
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   871,482 23,955 SH   DFND 7 23,955 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   468,275 22,151 SH   DFND 1 1,632 0 20,519
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   912,461 43,163 SH   DFND 2 0 0 43,163
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   601,489 28,656 SH   DFND 1 0 0 28,656
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   2,285,415 108,881 SH   DFND 2 0 0 108,881
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5,890,635 182,147 SH   DFND 1 0 0 182,147
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   6,799,802 210,260 SH   DFND 2 0 0 210,260
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   1,537,025 94,528 SH   DFND 1 0 0 94,528
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   1,701,333 104,633 SH   DFND 2 0 0 104,633
GLOBAL X FDS DEFENSE TECH ETF 37960A529   10,204,290 219,211 SH   DFND 1 9,524 0 209,687
GLOBAL X FDS DEFENSE TECH ETF 37960A529   35,223,311 756,677 SH   DFND 2 0 0 756,677
GLOBAL X FDS DOW 30 COVERED C 37960A859   446,490 20,231 SH   DFND 1 0 0 20,231
GLOBAL X FDS DOW 30 COVERED C 37960A859   857,011 38,831 SH   DFND 2 0 0 38,831
GLOBAL X FDS E COMMERCE ETF 37954Y467   185,214 6,487 SH   DFND 1 0 0 6,487
GLOBAL X FDS E COMMERCE ETF 37954Y467   196,681 6,889 SH   DFND 2 0 0 6,889
GLOBAL X FDS EMERGING MARKETS 37960A636   216,340 8,555 SH   DFND 1 0 0 8,555
GLOBAL X FDS EMERGING MARKETS 37960A636   314,103 12,421 SH   DFND 2 0 0 12,421
GLOBAL X FDS EMERGING MKT GRT 37960A644   2,108,718 80,566 SH   DFND 1 0 0 80,566
GLOBAL X FDS EMERGING MKT GRT 37960A644   450,254 17,202 SH   DFND 2 0 0 17,202
GLOBAL X FDS FINTECH ETF 37954Y814   758,968 27,539 SH   DFND 1 0 0 27,539
GLOBAL X FDS FINTECH ETF 37954Y814   1,328,217 48,194 SH   DFND 2 0 0 48,194
GLOBAL X FDS GB MSCI AR ETF 37950E259   1,028,373 12,732 SH   DFND 1 0 0 12,732
GLOBAL X FDS GB MSCI AR ETF 37950E259   31,233,045 386,691 SH   DFND 2 0 0 386,691
GLOBAL X FDS GBL X FTSE ETF 37950E648   521,889 33,305 SH   DFND 1 0 0 33,305
GLOBAL X FDS GBL X FTSE ETF 37950E648   23,254 1,484 SH   DFND 2 0 0 1,484
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   298,864 37,593 SH   DFND 2 0 0 37,593
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   5,659,978 88,700 SH   DFND 1 0 0 88,700
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   29,146,985 456,778 SH   DFND 2 0 0 456,778
GLOBAL X FDS GLBL X MLP ETF 37954Y343   29,960,395 562,848 SH   DFND 1 0 0 562,848
GLOBAL X FDS GLBL X MLP ETF 37954Y343   10,024,565 188,325 SH   DFND 2 0 0 188,325
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   951,225 34,590 SH   DFND 1 0 0 34,590
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   690,313 76,998 SH   DFND 1 0 0 76,998
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   26,367 2,941 SH   DFND 2 0 0 2,941
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,861,936 47,656 SH   DFND 1 0 0 47,656
GLOBAL X FDS GLOBAL X COPPER 37954Y830   657,954 16,840 SH   DFND 2 0 0 16,840
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,686,564 42,752 SH   DFND 1 0 0 42,752
GLOBAL X FDS GLOBAL X SILVER 37954Y848   970,560 24,602 SH   DFND 2 0 0 24,602
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,365,878 103,223 SH   DFND 1 1,417 0 101,806
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,666,523 116,340 SH   DFND 2 0 0 116,340
GLOBAL X FDS GLOBX SUPDV US 37950E291   2,301,672 122,169 SH   DFND 1 0 0 122,169
GLOBAL X FDS GLOBX SUPDV US 37950E291   275,134 14,604 SH   DFND 2 0 0 14,604
GLOBAL X FDS INTERNET OF THNG 37954Y780   229,693 6,973 SH   DFND 1 0 0 6,973
GLOBAL X FDS INTERNET OF THNG 37954Y780   742,414 22,538 SH   DFND 2 0 0 22,538
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,084,697 27,956 SH   DFND 1 1,676 0 26,280
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,059,712 27,312 SH   DFND 2 0 0 27,312
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   166,146 3,854 SH   DFND 1 0 0 3,854
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   47,895 1,111 SH   DFND 2 0 0 1,111
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   22,364,027 1,344,800 SH   DFND 1 6,732 0 1,338,068
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   42,084,937 2,530,664 SH   DFND 2 0 0 2,530,664
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   621,479 37,371 SH   DFND 7 37,371 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   103,457 4,026 SH   DFND 1 0 0 4,026
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   121,936 4,745 SH   DFND 2 0 0 4,745
GLOBAL X FDS RATE PREFERRED 37954Y376   1,241,677 52,480 SH   DFND 1 0 0 52,480
GLOBAL X FDS RATE PREFERRED 37954Y376   170,186 7,193 SH   DFND 2 0 0 7,193
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   5,416,056 190,304 SH   DFND 1 8,183 0 182,121
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   11,786,340 414,137 SH   DFND 2 0 0 414,137
GLOBAL X FDS RUSSELL 2000 37954Y459   4,730,201 313,258 SH   DFND 1 3,760 0 309,498
GLOBAL X FDS RUSSELL 2000 37954Y459   6,274,614 415,537 SH   DFND 2 0 0 415,537
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,040,298 15,403 SH   DFND 1 7,521 0 7,882
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,112,924 16,478 SH   DFND 2 0 0 16,478
GLOBAL X FDS S&P 500 COVERED 37954Y277   6,615 250 SH   DFND 1 0 0 250
GLOBAL X FDS S&P 500 COVERED 37954Y277   340,301 12,861 SH   DFND 2 0 0 12,861
GLOBAL X FDS S&P 500 COVERED 37954Y475   15,346,564 388,619 SH   DFND 1 2,954 0 385,665
GLOBAL X FDS S&P 500 COVERED 37954Y475   43,061,330 1,090,436 SH   DFND 2 0 0 1,090,436
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   294,869 8,394 SH   DFND 1 0 0 8,394
GLOBAL X FDS SOCIAL MED ETF 37950E416   374,488 8,542 SH   DFND 1 0 0 8,542
GLOBAL X FDS SOCIAL MED ETF 37950E416   48,547 1,107 SH   DFND 2 0 0 1,107
GLOBAL X FDS SUPERDIVIDEND 37960A669   956,716 45,623 SH   DFND 1 0 0 45,623
GLOBAL X FDS SUPERDIVIDEND 37960A669   706,632 33,697 SH   DFND 2 0 0 33,697
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   396,919 42,002 SH   DFND 1 0 0 42,002
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   34,445 3,645 SH   DFND 2 0 0 3,645
GLOBAL X FDS US INFR DEV ETF 37954Y673   38,277,843 1,014,520 SH   DFND 1 337,515 0 677,005
GLOBAL X FDS US INFR DEV ETF 37954Y673   18,483,671 489,893 SH   DFND 2 0 0 489,893
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,213,774 32,170 SH   DFND 7 32,170 0 0
GLOBAL X FDS US PFD ETF 37954Y657   3,151,640 165,527 SH   DFND 1 0 0 165,527
GLOBAL X FDS US PFD ETF 37954Y657   16,961,044 890,811 SH   DFND 2 0 0 890,811
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   76,000 3,046 SH   DFND 1 0 0 3,046
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   189,445 7,593 SH   DFND 2 0 0 7,593
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,831,363 49,617 SH   DFND 1 0 0 49,617
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   167,941 4,550 SH   DFND 2 0 0 4,550
GLOBALSTAR INC COM NEW 378973507   429,612 20,595 SH   DFND 1 0 0 20,595
GLOBALSTAR INC COM NEW 378973507   86,506 4,147 SH   DFND 2 0 0 4,147
GLOBALSTAR INC COM NEW 378973507   501 24 SH   DFND 4, 5, 11 0 0 24
GLOBANT S A COM L44385109   10,729,105 91,141 SH   DFND 1 88,268 0 2,873
GLOBANT S A COM L44385109   33,668 286 SH   DFND 2 0 0 286
GLOBE LIFE INC COM 37959E102   35,408,924 268,820 SH   DFND 1 142,821 0 125,999
GLOBE LIFE INC COM 37959E102   35,353,219 268,397 SH   DFND 2 0 0 268,397
GLOBE LIFE INC COM 37959E102   570,348 4,330 SH   DFND 7 4,330 0 0
GLOBUS MED INC CL A 379577208   24,480,486 334,433 SH   DFND 1 315,152 0 19,281
GLOBUS MED INC CL A 379577208   1,354,054 18,498 SH   DFND 2 0 0 18,498
GLOBUS MED INC CL A 379577208   1,610 22 SH   DFND 4, 5, 11 0 0 22
GLOBUS MED INC CL A 379577208   25,212,934 344,439 SH   DFND 5 344,439 0 0
GLOBUS MED INC CL A 379577208   1,438,000 19,658 SH   DFND 6, 14 19,658 0 0
GLOBUS MED INC CL A 379577208   345,062 4,714 SH   DFND 7 4,714 0 0
GMS INC COM 36251C103   4,534,339 61,970 SH   DFND 1 52,863 0 9,107
GMS INC COM 36251C103   51,146 699 SH   DFND 2 0 0 699
GMS INC COM 36251C103   69,365 948 SH   DFND 4, 5, 11 913 0 35
GODADDY INC CL A 380237107   28,574,165 158,622 SH   DFND 1 138,005 0 20,617
GODADDY INC CL A 380237107   8,697,700 48,283 SH   DFND 2 0 0 48,283
GODADDY INC CL A 380237107   1,982 11 SH   DFND 4, 5, 11 0 0 11
GODADDY INC CL A 380237107   439,903 2,442 SH   DFND 7 2,442 0 0
GOLAR LNG LTD SHS G9456A100   240,048 6,319 SH   DFND 1 0 0 6,319
GOLAR LNG LTD SHS G9456A100   12,788 337 SH   DFND 2 0 0 337
GOLD FIELDS LTD SPONSORED ADR 38059T106   93,710 4,242 SH   DFND 1 0 0 4,242
GOLD FIELDS LTD SPONSORED ADR 38059T106   486,599 22,028 SH   DFND 2 0 0 22,028
GOLDMAN SACHS BDC INC SHS 38147U107   3,710,301 319,028 SH   DFND 1 0 0 319,028
GOLDMAN SACHS BDC INC SHS 38147U107   4,039,901 347,369 SH   DFND 2 0 0 347,369
GOLDMAN SACHS BDC INC SHS 38147U107   196,245 16,874 SH   DFND 7 16,874 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,985,177 19,816 SH   DFND 1 369 0 19,447
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   11,115,465 110,955 SH   DFND 2 0 0 110,955
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   7,383,893 165,771 SH   DFND 1 0 0 165,771
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   438,696 8,752 SH   DFND 1 0 0 8,752
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   57,343 1,144 SH   DFND 2 0 0 1,144
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   12,239 267 SH   DFND 1 0 0 267
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   275,402 6,018 SH   DFND 2 0 0 6,018
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   486,840 14,673 SH   DFND 1 0 0 14,673
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   12,093,706 364,488 SH   DFND 2 0 0 364,488
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   261,393 7,878 SH   DFND 7 7,878 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   14,751,345 413,782 SH   DFND 1 234,311 0 179,471
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   14,737,498 413,394 SH   DFND 2 0 0 413,394
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   659,917 18,511 SH   DFND 7 18,511 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   487,806 7,690 SH   DFND 1 0 0 7,690
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   12,615,597 198,890 SH   DFND 2 0 0 198,890
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   91,481,138 831,042 SH   DFND 1 554,778 0 276,264
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   29,851,834 271,183 SH   DFND 2 0 0 271,183
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,976,895 27,043 SH   DFND 7 27,043 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   2,654,201 34,905 SH   DFND 1 791 0 34,114
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   19,174,769 252,167 SH   DFND 2 0 0 252,167
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   590,450 7,765 SH   DFND 7 7,765 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   247,667 8,345 SH   DFND 1 0 0 8,345
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   6,792,904 228,883 SH   DFND 2 0 0 228,883
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   149,708 1,270 SH   DFND 1 0 0 1,270
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   220,083 1,867 SH   DFND 2 0 0 1,867
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   1,048,244 17,805 SH   DFND 1 0 0 17,805
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   98,025 1,665 SH   DFND 2 0 0 1,665
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   700,814 8,813 SH   DFND 1 0 0 8,813
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   159,200 2,002 SH   DFND 2 0 0 2,002
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   901,191 11,719 SH   DFND 1 0 0 11,719
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   1,303,056 16,945 SH   DFND 2 0 0 16,945
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230   10,035,981 198,575 SH   DFND 1 4,306 0 194,269
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230   11,733,922 232,171 SH   DFND 2 0 0 232,171
GOLDMAN SACHS GROUP INC COM 38141G104   304,422,790 557,255 SH   DFND 1 227,915 0 329,340
GOLDMAN SACHS GROUP INC COM 38141G104   84,901,477 155,415 SH   DFND 2 0 0 155,415
GOLDMAN SACHS GROUP INC COM 38141G104   5,527,901 10,119 SH   DFND 4, 5, 11 0 0 10,119
GOLDMAN SACHS GROUP INC COM 38141G104   132,639,323 242,800 SH   DFND 5, 11 242,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   18,273,000 33,450 SH   DFND 6, 14 32,876 0 574
GOLDMAN SACHS GROUP INC COM 38141G104   6,361,541 11,645 SH   DFND 7 11,645 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   11,832,197 383,167 SH   DFND 1 1,982 0 381,185
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   8,349,828 270,396 SH   DFND 2 0 0 270,396
GOLUB CAP BDC INC COM 38173M102   1,789,521 118,198 SH   DFND 1 0 0 118,198
GOLUB CAP BDC INC COM 38173M102   3,978,806 262,801 SH   DFND 2 0 0 262,801
GOODRX HLDGS INC COM CL A 38246G108   750,516 170,185 SH   DFND 1 0 0 170,185
GOODRX HLDGS INC COM CL A 38246G108   1,315,199 298,231 SH   DFND 2 0 0 298,231
GOODRX HLDGS INC COM CL A 38246G108   1,598,775 362,534 SH   DFND 4, 5, 11 362,450 0 84
GOODYEAR TIRE & RUBR CO COM 382550101   89,162 9,650 SH   DFND 1 0 0 9,650
GOODYEAR TIRE & RUBR CO COM 382550101   166,065 17,972 SH   DFND 2 0 0 17,972
GOODYEAR TIRE & RUBR CO COM 382550101   68,450 7,408 SH   DFND 4, 5, 11 7,066 0 342
GOOSEHEAD INS INC COM CL A 38267D109   479,560 4,062 SH   DFND 1 1,926 0 2,136
GOOSEHEAD INS INC COM CL A 38267D109   625,268 5,296 SH   DFND 2 0 0 5,296
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175   121,360 4,100 SH   DFND 1 0 0 4,100
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175   308,728 10,430 SH   DFND 2 0 0 10,430
GORMAN RUPP CO COM 383082104   97,176 2,769 SH   DFND 1 0 0 2,769
GORMAN RUPP CO COM 383082104   257,706 7,342 SH   DFND 2 0 0 7,342
GORMAN RUPP CO COM 383082104   648,402 18,473 SH   DFND 4, 5, 11 3,373 0 15,100
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,195,399 263,885 SH   DFND 1 0 0 263,885
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   36,004 7,948 SH   DFND 2 0 0 7,948
GRACO INC COM 384109104   30,214,971 361,813 SH   DFND 1 337,520 0 24,293
GRACO INC COM 384109104   2,349,107 28,130 SH   DFND 2 0 0 28,130
GRACO INC COM 384109104   1,013,143 12,132 SH   DFND 7 12,132 0 0
GRAFTECH INTL LTD COM 384313508   91,637 104,800 SH   DFND 1 0 0 104,800
GRAFTECH INTL LTD COM 384313508   2,059 2,355 SH   DFND 2 0 0 2,355
GRAHAM CORP COM 384556106   8,502 295 SH   DFND 2 0 0 295
GRAHAM CORP COM 384556106   514,870 17,865 SH   DFND 4, 5, 11 3,257 0 14,608
GRAHAM HLDGS CO COM CL B 384637104   140,293 146 SH   DFND 1 0 0 146
GRAHAM HLDGS CO COM CL B 384637104   29,491,140 30,692 SH   DFND 2 0 0 30,692
GRAIL INC COM 384747101   2,647,144 103,647 SH   DFND 1 0 0 103,647
GRAIL INC COM 384747101   447,508 17,522 SH   DFND 2 0 0 17,522
GRAINGER W W INC COM 384802104   77,449,020 78,403 SH   DFND 1 45,216 0 33,187
GRAINGER W W INC COM 384802104   25,198,290 25,509 SH   DFND 2 0 0 25,509
GRAINGER W W INC COM 384802104   1,759,000 1,781 SH   DFND 6, 16 1,781 0 0
GRAINGER W W INC COM 384802104   1,490,643 1,509 SH   DFND 7 1,509 0 0
GRAND CANYON ED INC COM 38526M106   8,714,831 50,369 SH   DFND 1 49,002 0 1,367
GRAND CANYON ED INC COM 38526M106   299,498 1,731 SH   DFND 2 0 0 1,731
GRANITE CONSTR INC COM 387328107   7,940,607 105,313 SH   DFND 1 100,500 0 4,813
GRANITE CONSTR INC COM 387328107   926,924 12,293 SH   DFND 2 0 0 12,293
GRANITE PT MTG TR INC COM STK 38741L107   81,325 31,279 SH   DFND 1 0 0 31,279
GRANITE PT MTG TR INC COM STK 38741L107   492,007 189,234 SH   DFND 2 0 0 189,234
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   58,321 4,585 SH   DFND 1 0 0 4,585
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   137,834 10,836 SH   DFND 2 0 0 10,836
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603   561,778 10,807 SH   DFND 1 0 0 10,807
GRANITESHARES GOLD TR SHS BEN INT 38748G101   5,919,553 191,944 SH   DFND 1 0 0 191,944
GRANITESHARES GOLD TR SHS BEN INT 38748G101   765,726 24,829 SH   DFND 2 0 0 24,829
GRANITESHARES GOLD TR SHS BEN INT 38748G101   205,457 6,662 SH   DFND 7 6,662 0 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   1,308,649 135,191 SH   DFND 1 0 0 135,191
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   66,918 6,913 SH   DFND 2 0 0 6,913
GRAPHIC PACKAGING HLDG CO COM 388689101   21,862,276 842,153 SH   DFND 1 627,910 0 214,243
GRAPHIC PACKAGING HLDG CO COM 388689101   1,755,410 67,620 SH   DFND 2 0 0 67,620
GRAPHIC PACKAGING HLDG CO COM 388689101   10,679,035 411,365 SH   DFND 5 411,365 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   395,341 15,229 SH   DFND 7 15,229 0 0
GRAY MEDIA INC COM 389375106   119,621 27,690 SH   DFND 1 0 0 27,690
GRAY MEDIA INC COM 389375106   985 228 SH   DFND 2 0 0 228
GRAY MEDIA INC COM 389375106   557 129 SH   DFND 4, 5, 11 0 0 129
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   243,936 6,685 SH   DFND 1 1 0 6,684
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   197,447 5,411 SH   DFND 2 0 0 5,411
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   2,039,560 31,296 SH   DFND 1 8 0 31,288
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   1,829,061 28,066 SH   DFND 2 0 0 28,066
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   69,327 4,555 SH   DFND 1 0 0 4,555
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   179,474 11,792 SH   DFND 2 0 0 11,792
GREAT LAKES DREDGE & DOCK CO COM 390607109   2,584 297 SH   DFND 1 0 0 297
GREAT LAKES DREDGE & DOCK CO COM 390607109   104 12 SH   DFND 2 0 0 12
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,410,713 162,151 SH   DFND 4, 5, 11 29,550 0 132,601
GREEN BRICK PARTNERS INC COM 392709101   1,680,610 28,822 SH   DFND 1 14,852 0 13,970
GREEN BRICK PARTNERS INC COM 392709101   6,946,820 119,136 SH   DFND 2 0 0 119,136
GREENBRIER COS INC COM 393657101   163,050 3,183 SH   DFND 1 0 0 3,183
GREENBRIER COS INC COM 393657101   89,968 1,756 SH   DFND 2 0 0 1,756
GREENBRIER COS INC COM 393657101   1,220,111 23,821 SH   DFND 4, 5, 11 23,789 0 32
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   13,277 12,000 PRN   DFND 2 0 0 12,000
GREIF INC CL A 397624107   912,724 16,598 SH   DFND 1 13,362 0 3,236
GREIF INC CL A 397624107   35,623 648 SH   DFND 2 0 0 648
GREIF INC CL B 397624206   13,069,284 220,467 SH   DFND 1 0 0 220,467
GREIF INC CL B 397624206   59,280 1,000 SH   DFND 2 0 0 1,000
GREIF INC CL B 397624206   237,120 4,000 SH   DFND 7 4,000 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   2,062,799 167,299 SH   DFND 1 0 0 167,299
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   2,138,793 173,463 SH   DFND 2 0 0 173,463
GRIFFON CORP COM 398433102   31,460,533 440,007 SH   DFND 1 901 0 439,106
GRIFFON CORP COM 398433102   16,032,100 224,225 SH   DFND 2 0 0 224,225
GRIFFON CORP COM 398433102   247,392 3,460 SH   DFND 7 3,460 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   4,238 596 SH   DFND 1 0 0 596
GRIFOLS S A SP ADR REP B NVT 398438408   71,100 10,000 SH   DFND 2 0 0 10,000
GROCERY OUTLET HLDG CORP COM 39874R101   725,071 51,865 SH   DFND 1 51,376 0 489
GROCERY OUTLET HLDG CORP COM 39874R101   2,670 191 SH   DFND 2 0 0 191
GROUP 1 AUTOMOTIVE INC COM 398905109   20,581,811 53,886 SH   DFND 1 53,767 0 119
GROUP 1 AUTOMOTIVE INC COM 398905109   91,286 239 SH   DFND 2 0 0 239
GROUP 1 AUTOMOTIVE INC COM 398905109   1,146 3 SH   DFND 4, 5, 11 0 0 3
GROWGENERATION CORP COM 39986L109   13,974 12,939 SH   DFND 1 0 0 12,939
GROWGENERATION CORP COM 39986L109   730 676 SH   DFND 2 0 0 676
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   600,558 3,237 SH   DFND 1 525 0 2,712
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   333,176 1,796 SH   DFND 2 0 0 1,796
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   715,910 54,817 SH   DFND 1 0 0 54,817
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   13,478 1,032 SH   DFND 2 0 0 1,032
GSK PLC SPONSORED ADR 37733W204   48,727,086 1,257,798 SH   DFND 1 760,303 0 497,495
GSK PLC SPONSORED ADR 37733W204   10,524,261 271,664 SH   DFND 2 0 0 271,664
GSK PLC SPONSORED ADR 37733W204   1,765,810 45,581 SH   DFND 7 45,581 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   411,669 10,284 SH   DFND 2 0 0 10,284
GUARANTY BANCSHARES INC TEX COM 400764106   558,419 13,950 SH   DFND 7 13,950 0 0
GUARDANT HEALTH INC COM 40131M109   526,919 12,369 SH   DFND 1 0 0 12,369
GUARDANT HEALTH INC COM 40131M109   468,898 11,007 SH   DFND 2 0 0 11,007
GUARDANT HEALTH INC COM 40131M109   1,708,813 40,113 SH   DFND 4, 5, 11 40,113 0 0
GUESS INC COM 401617105   127,980 11,561 SH   DFND 1 0 0 11,561
GUESS INC COM 401617105   89,346 8,071 SH   DFND 2 0 0 8,071
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   5,117,367 339,573 SH   DFND 1 0 0 339,573
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   3,334,565 221,272 SH   DFND 2 0 0 221,272
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   478,067 31,723 SH   DFND 7 31,723 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   8,618,170 553,511 SH   DFND 1 0 0 553,511
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   8,979,946 576,747 SH   DFND 2 0 0 576,747
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   534,657 34,339 SH   DFND 7 34,339 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   2,408,603 154,894 SH   DFND 1 0 0 154,894
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   4,063,642 261,327 SH   DFND 2 0 0 261,327
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   246,343 15,842 SH   DFND 7 15,842 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   38,467,054 205,311 SH   DFND 1 65,126 0 140,185
GUIDEWIRE SOFTWARE INC COM 40171V100   932,865 4,979 SH   DFND 2 0 0 4,979
GUIDEWIRE SOFTWARE INC COM 40171V100   1,586,000 8,463 SH   DFND 6, 16 8,463 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,677,373 14,290 SH   DFND 7 14,290 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   83,784 455 SH   DFND 1 0 0 455
GULFPORT ENERGY CORP COMMON SHARES 402635502   9,944 54 SH   DFND 2 0 0 54
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,223,057 6,642 SH   DFND 4, 5, 11 6,606 0 36
GULFPORT ENERGY CORP COMMON SHARES 402635502   17,417,802 94,590 SH   DFND 5 94,590 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   5,051,000 27,430 SH   DFND 6 27,430 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   18,760,930 480,065 SH   DFND 1 210,786 0 269,279
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   938,584 24,017 SH   DFND 2 0 0 24,017
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   822,478 21,046 SH   DFND 7 21,046 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   348,543 3,677 SH   DFND 1 0 0 3,677
H & E EQUIPMENT SERVICES INC COM 404030108   2,367,143 24,972 SH   DFND 2 0 0 24,972
HA SUSTAINABLE INFRA CAP INC COM 41068X100   4,365,681 149,305 SH   DFND 1 0 0 149,305
HA SUSTAINABLE INFRA CAP INC COM 41068X100   116,721 3,992 SH   DFND 2 0 0 3,992
HACKETT GROUP INC COM 404609109   796,860 27,271 SH   DFND 1 22,760 0 4,511
HACKETT GROUP INC COM 404609109   19,256 659 SH   DFND 2 0 0 659
HAEMONETICS CORP MASS COM 405024100   11,755,346 184,978 SH   DFND 1 101,392 0 83,586
HAEMONETICS CORP MASS COM 405024100   6,242,135 98,224 SH   DFND 2 0 0 98,224
HAEMONETICS CORP MASS COM 405024100   584,723 9,201 SH   DFND 4, 5, 11 9,201 0 0
HAEMONETICS CORP MASS COM 405024100   6,256,688 98,453 SH   DFND 5, 9, 11 98,453 0 0
HAGERTY INC CL A COM 405166109   288,376 31,900 SH   DFND 1 0 0 31,900
HAGERTY INC CL A COM 405166109   516,889 57,178 SH   DFND 2 0 0 57,178
HALEON PLC SPON ADS 405552100   36,333,582 3,530,963 SH   DFND 1 3,309,714 0 221,249
HALEON PLC SPON ADS 405552100   1,052,092 102,244 SH   DFND 2 0 0 102,244
HALEON PLC SPON ADS 405552100   6,269,000 609,214 SH   DFND 6, 15 609,214 0 0
HALEON PLC SPON ADS 405552100   447,327 43,472 SH   DFND 7 43,472 0 0
HALLIBURTON CO COM 406216101   24,179,432 953,072 SH   DFND 1 154,570 0 798,502
HALLIBURTON CO COM 406216101   15,625,896 615,920 SH   DFND 2 0 0 615,920
HALLIBURTON CO COM 406216101   652 26 SH   DFND 4, 5, 11 0 0 26
HALLIBURTON CO COM 406216101   931,918 36,733 SH   DFND 7 36,733 0 0
HALLIBURTON CO COM 406216101   31,200 1,300 SH Put DFND 2 0 0 1,300
HALOZYME THERAPEUTICS INC COM 40637H109   12,925,220 202,558 SH   DFND 1 39,774 0 162,784
HALOZYME THERAPEUTICS INC COM 40637H109   2,296,075 35,983 SH   DFND 2 0 0 35,983
HALOZYME THERAPEUTICS INC COM 40637H109   4,086,456 64,041 SH   DFND 4, 5, 11 63,958 0 83
HALOZYME THERAPEUTICS INC COM 40637H109   267,812 4,197 SH   DFND 7 4,197 0 0
HAMILTON LANE INC CL A 407497106   28,731,192 193,255 SH   DFND 1 192,644 0 611
HAMILTON LANE INC CL A 407497106   200,705 1,350 SH   DFND 2 0 0 1,350
HAMILTON LANE INC CL A 407497106   1,394,674 9,381 SH   DFND 4, 5, 11 9,381 0 0
HAMILTON LANE INC CL A 407497106   2,376,341 15,984 SH   DFND 5 15,984 0 0
HAMILTON LANE INC CL A 407497106   785,569 5,284 SH   DFND 7 5,284 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   4,374,649 128,251 SH   DFND 1 0 0 128,251
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   13,723,419 402,328 SH   DFND 2 0 0 402,328
HANCOCK JOHN INCOME SECS TR COM 410123103   71,669 6,320 SH   DFND 1 0 0 6,320
HANCOCK JOHN INCOME SECS TR COM 410123103   143,043 12,614 SH   DFND 2 0 0 12,614
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   1,728,069 104,163 SH   DFND 1 0 0 104,163
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   159,796 9,632 SH   DFND 2 0 0 9,632
HANCOCK JOHN PFD INCOME FD I COM 41013X106   267,150 16,074 SH   DFND 1 0 0 16,074
HANCOCK JOHN PFD INCOME FD I COM 41013X106   56,325 3,389 SH   DFND 2 0 0 3,389
HANCOCK JOHN PFD INCOME FD I COM 41021P103   148,305 9,887 SH   DFND 1 0 0 9,887
HANCOCK JOHN PFD INCOME FD I COM 41021P103   150,450 10,030 SH   DFND 2 0 0 10,030
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   131,807 10,077 SH   DFND 1 0 0 10,077
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   210,130 16,065 SH   DFND 2 0 0 16,065
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   3,948,311 164,994 SH   DFND 1 0 0 164,994
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   3,196,996 133,598 SH   DFND 2 0 0 133,598
HANCOCK WHITNEY CORPORATION COM 410120109   8,913,319 169,940 SH   DFND 1 76,626 0 93,314
HANCOCK WHITNEY CORPORATION COM 410120109   520,776 9,929 SH   DFND 2 0 0 9,929
HANCOCK WHITNEY CORPORATION COM 410120109   98,029 1,869 SH   DFND 4, 5, 11 1,767 0 102
HANESBRANDS INC COM 410345102   2,297,405 398,164 SH   DFND 1 136,722 0 261,442
HANESBRANDS INC COM 410345102   1,436,174 248,904 SH   DFND 2 0 0 248,904
HANOVER INS GROUP INC COM 410867105   2,334,061 13,418 SH   DFND 1 11,183 0 2,235
HANOVER INS GROUP INC COM 410867105   1,760,722 10,122 SH   DFND 2 0 0 10,122
HANOVER INS GROUP INC COM 410867105   133,594 768 SH   DFND 4, 5, 11 739 0 29
HANOVER INS GROUP INC COM 410867105   3,340,000 19,202 SH   DFND 6, 14 19,202 0 0
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   3,977,588 273,186 SH   DFND 1 0 0 273,186
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   13,458,754 924,365 SH   DFND 2 0 0 924,365
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   10,068,870 418,664 SH   DFND 1 0 0 418,664
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   12,494,677 519,529 SH   DFND 2 0 0 519,529
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   514,309 21,385 SH   DFND 7 21,385 0 0
HARBOR ETF TRUST INTERNATNAL COMP 41151J885   1,218,275 45,912 SH   DFND 1 0 0 45,912
HARBOR ETF TRUST INTERNATNAL COMP 41151J885   975,586 36,766 SH   DFND 2 0 0 36,766
HARBOR ETF TRUST LONG TERM GROWER 41151J406   8,209,215 335,070 SH   DFND 1 0 0 335,070
HARBOR ETF TRUST LONG TERM GROWER 41151J406   17,121,874 698,852 SH   DFND 2 0 0 698,852
HARLEY DAVIDSON INC COM 412822108   16,296,146 645,392 SH   DFND 1 624,514 0 20,878
HARLEY DAVIDSON INC COM 412822108   706,012 27,961 SH   DFND 2 0 0 27,961
HARMONIC INC COM 413160102   202,109 21,075 SH   DFND 1 0 0 21,075
HARMONIC INC COM 413160102   2,630,470 274,293 SH   DFND 2 0 0 274,293
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,444,960 43,536 SH   DFND 1 0 0 43,536
HARMONY BIOSCIENCES HLDGS IN COM 413197104   3,439,413 103,628 SH   DFND 2 0 0 103,628
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602   224,252 5,773 SH   DFND 1 0 0 5,773
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602   5,824,408 149,940 SH   DFND 2 0 0 149,940
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   3,170,779 82,465 SH   DFND 1 0 0 82,465
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   40,464,283 1,052,387 SH   DFND 2 0 0 1,052,387
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   370,273 9,630 SH   DFND 7 9,630 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   21,945,289 1,144,772 SH   DFND 1 0 0 1,144,772
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   13,735,701 716,521 SH   DFND 2 0 0 716,521
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   768,257 40,076 SH   DFND 7 40,076 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   15,715,175 464,122 SH   DFND 1 0 0 464,122
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   33,065,636 976,540 SH   DFND 2 0 0 976,540
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   371,681 10,977 SH   DFND 7 10,977 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   62,239,395 503,026 SH   DFND 1 421,445 0 81,581
HARTFORD INSURANCE GROUP INC COM 416515104   13,403,680 108,330 SH   DFND 2 0 0 108,330
HARTFORD INSURANCE GROUP INC COM 416515104   1,481,296 11,972 SH   DFND 7 11,972 0 0
HASBRO INC COM 418056107   11,619,735 188,970 SH   DFND 1 163,432 0 25,537
HASBRO INC COM 418056107   11,631,899 189,167 SH   DFND 2 0 0 189,167
HASBRO INC COM 418056107   1,726,578 28,079 SH   DFND 4, 5, 11 28,079 0 0
HASBRO INC COM 418056107   1,230,844 20,017 SH   DFND 7 20,017 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   592,198 54,082 SH   DFND 1 0 0 54,082
HAWAIIAN ELEC INDUSTRIES COM 419870100   622,222 56,824 SH   DFND 2 0 0 56,824
HAWKINS INC COM 420261109   5,230,650 49,383 SH   DFND 1 46,681 0 2,702
HAWKINS INC COM 420261109   2,330 22 SH   DFND 2 0 0 22
HAWKINS INC COM 420261109   6,386,128 60,292 SH   DFND 5 60,292 0 0
HAYWARD HLDGS INC COM 421298100   15,061 1,082 SH   DFND 2 0 0 1,082
HAYWARD HLDGS INC COM 421298100   15,885,852 1,141,225 SH   DFND 5 1,141,225 0 0
HCA HEALTHCARE INC COM 40412C101   36,134,143 104,570 SH   DFND 1 47,370 0 57,200
HCA HEALTHCARE INC COM 40412C101   38,559,279 111,588 SH   DFND 2 0 0 111,588
HCA HEALTHCARE INC COM 40412C101   342 1 SH   DFND 4, 5, 11 0 0 1
HCA HEALTHCARE INC COM 40412C101   3,180,790 9,205 SH   DFND 7 9,205 0 0
HCI GROUP INC COM 40416E103   4,311,852 28,894 SH   DFND 1 0 0 28,894
HCI GROUP INC COM 40416E103   216,589 1,451 SH   DFND 2 0 0 1,451
HDFC BANK LTD SPONSORED ADS 40415F101   39,273,860 591,118 SH   DFND 1 504,955 0 86,163
HDFC BANK LTD SPONSORED ADS 40415F101   613,992 9,241 SH   DFND 2 0 0 9,241
HDFC BANK LTD SPONSORED ADS 40415F101   547,465 8,240 SH   DFND 7 8,240 0 0
HEALTH CATALYST INC COM 42225T107   227 50 SH   DFND 1 0 0 50
HEALTH CATALYST INC COM 42225T107   48,358 10,675 SH   DFND 2 0 0 10,675
HEALTH CATALYST INC COM 42225T107   904,669 199,706 SH   DFND 4, 5, 11 109,706 0 90,000
HEALTHCARE RLTY TR CL A COM 42226K105   590,843 34,961 SH   DFND 1 0 0 34,961
HEALTHCARE RLTY TR CL A COM 42226K105   432,526 25,593 SH   DFND 2 0 0 25,593
HEALTHCARE SVCS GROUP INC COM 421906108   3,600,348 357,177 SH   DFND 1 6,231 0 350,946
HEALTHCARE SVCS GROUP INC COM 421906108   3,528 350 SH   DFND 2 0 0 350
HEALTHCARE SVCS GROUP INC COM 421906108   1,504,904 149,296 SH   DFND 4, 5, 11 93,159 0 56,137
HEALTHEQUITY INC COM 42226A107   18,167,091 205,580 SH   DFND 1 135,664 0 69,916
HEALTHEQUITY INC COM 42226A107   1,059,556 11,990 SH   DFND 2 0 0 11,990
HEALTHEQUITY INC COM 42226A107   3,281,974 37,139 SH   DFND 4, 5, 11 37,139 0 0
HEALTHEQUITY INC COM 42226A107   12,306,671 139,263 SH   DFND 5, 9, 11 139,263 0 0
HEALTHEQUITY INC COM 42226A107   3,238,000 36,638 SH   DFND 6 36,638 0 0
HEALTHEQUITY INC COM 42226A107   266,699 3,018 SH   DFND 7 3,018 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   24,473,812 1,210,377 SH   DFND 1 915,249 0 295,128
HEALTHPEAK PROPERTIES INC COM 42250P103   866,958 42,876 SH   DFND 2 0 0 42,876
HEALTHPEAK PROPERTIES INC COM 42250P103   378,417 18,715 SH   DFND 7 18,715 0 0
HEARTBEAM INC COM 42238H108   26,001 12,936 SH   DFND 1 0 0 12,936
HEARTBEAM INC COM 42238H108   2,010 1,000 SH   DFND 2 0 0 1,000
HECLA MNG CO COM 422704106   545,530 98,117 SH   DFND 1 0 0 98,117
HECLA MNG CO COM 422704106   456,738 82,147 SH   DFND 2 0 0 82,147
HECLA MNG CO COM 422704106   803,943 144,594 SH   DFND 4, 5, 11 144,594 0 0
HEICO CORP NEW CL A 422806208   117,325,843 556,126 SH   DFND 1 233,064 0 323,061
HEICO CORP NEW CL A 422806208   1,150,864 5,455 SH   DFND 2 0 0 5,455
HEICO CORP NEW CL A 422806208   1,116,454 5,292 SH   DFND 4, 5, 11 5,285 0 7
HEICO CORP NEW CL A 422806208   1,049,582 4,975 SH   DFND 7 4,975 0 0
HEICO CORP NEW COM 422806109   18,690,543 69,952 SH   DFND 1 0 0 69,952
HEICO CORP NEW COM 422806109   3,735,233 13,980 SH   DFND 2 0 0 13,980
HEICO CORP NEW COM 422806109   7,474,639 27,975 SH   DFND 7 27,975 0 0
HELEN OF TROY LTD COM G4388N106   147,525 2,758 SH   DFND 1 2,525 0 233
HELEN OF TROY LTD COM G4388N106   32,682 611 SH   DFND 2 0 0 611
HELEN OF TROY LTD COM G4388N106   2,778,000 51,944 SH   DFND 6 24,303 0 27,641
HELIOS TECHNOLOGIES INC COM 42328H109   2,807,265 87,481 SH   DFND 1 85,845 0 1,636
HELIOS TECHNOLOGIES INC COM 42328H109   31,930 995 SH   DFND 2 0 0 995
HELIOS TECHNOLOGIES INC COM 42328H109   5,031,000 156,798 SH   DFND 6 79,070 0 77,728
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   707,621 85,153 SH   DFND 1 0 0 85,153
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,551,543 186,708 SH   DFND 2 0 0 186,708
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   3,485,430 419,426 SH   DFND 5 419,426 0 0
HELMERICH & PAYNE INC COM 423452101   3,429,693 131,305 SH   DFND 1 44,221 0 87,084
HELMERICH & PAYNE INC COM 423452101   168,677 6,458 SH   DFND 2 0 0 6,458
HENRY JACK & ASSOC INC COM 426281101   116,179,987 636,254 SH   DFND 1 574,866 0 61,388
HENRY JACK & ASSOC INC COM 426281101   8,266,057 45,269 SH   DFND 2 0 0 45,269
HENRY JACK & ASSOC INC COM 426281101   13,262,055 72,629 SH   DFND 3, 11 72,629 0 0
HENRY JACK & ASSOC INC COM 426281101   3,663,503 20,063 SH   DFND 5 20,063 0 0
HENRY JACK & ASSOC INC COM 426281101   818,048 4,480 SH   DFND 7 4,480 0 0
HENRY SCHEIN INC COM 806407102   7,949,623 116,070 SH   DFND 1 107,763 0 8,307
HENRY SCHEIN INC COM 806407102   463,129 6,762 SH   DFND 2 0 0 6,762
HENRY SCHEIN INC COM 806407102   23,062,706 336,731 SH   DFND 3, 11 336,731 0 0
HENRY SCHEIN INC COM 806407102   915,000 13,362 SH   DFND 6, 11 13,362 0 0
HERC HLDGS INC COM 42704L104   114,801 855 SH   DFND 1 0 0 855
HERC HLDGS INC COM 42704L104   774,229 5,766 SH   DFND 2 0 0 5,766
HERC HLDGS INC COM 42704L104   3,490,000 25,991 SH   DFND 6 25,991 0 0
HERCULES CAPITAL INC COM 427096508   6,919,865 360,222 SH   DFND 1 0 0 360,222
HERCULES CAPITAL INC COM 427096508   5,455,554 283,995 SH   DFND 2 0 0 283,995
HERITAGE COMM CORP COM 426927109   44,316 4,655 SH   DFND 1 0 0 4,655
HERITAGE COMM CORP COM 426927109   702,900 73,834 SH   DFND 2 0 0 73,834
HERITAGE COMM CORP COM 426927109   1,534,338 161,170 SH   DFND 4, 5, 11 29,396 0 131,774
HERITAGE FINL CORP WASH COM 42722X106   3,820 157 SH   DFND 1 0 0 157
HERITAGE FINL CORP WASH COM 42722X106   23,649 972 SH   DFND 2 0 0 972
HERITAGE FINL CORP WASH COM 42722X106   1,050,739 43,187 SH   DFND 4, 5, 11 7,873 0 35,314
HERITAGE INSURANCE HLDGS INC COM 42727J102   70,658 4,900 SH   DFND 1 0 0 4,900
HERITAGE INSURANCE HLDGS INC COM 42727J102   12,589 873 SH   DFND 2 0 0 873
HERITAGE INSURANCE HLDGS INC COM 42727J102   1,246,522 86,444 SH   DFND 4, 5, 11 15,758 0 70,686
HERON THERAPEUTICS INC COM 427746102   176,917 80,417 SH   DFND 1 0 0 80,417
HERON THERAPEUTICS INC COM 427746102   122,771 55,805 SH   DFND 2 0 0 55,805
HERSHEY CO COM 427866108   36,033,493 210,685 SH   DFND 1 90,421 0 120,264
HERSHEY CO COM 427866108   18,079,534 105,710 SH   DFND 2 0 0 105,710
HERSHEY CO COM 427866108   25,998,612 152,012 SH   DFND 3, 11 152,012 0 0
HERSHEY CO COM 427866108   582,698 3,407 SH   DFND 7 3,407 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   48,739 21,566 SH   DFND 1 0 0 21,566
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   8,276 3,662 SH   DFND 2 0 0 3,662
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   28,998 7,360 SH   DFND 1 0 0 7,360
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   39,030 9,906 SH   DFND 2 0 0 9,906
HESS CORP COM 42809H107   17,033,830 106,641 SH   DFND 1 73,243 0 33,399
HESS CORP COM 42809H107   2,651,953 16,603 SH   DFND 2 0 0 16,603
HESS CORP COM 42809H107   15,175,000 95,005 SH   DFND 6, 14 92,879 0 2,126
HESS CORP COM 42809H107   973,077 6,092 SH   DFND 7 6,092 0 0
HESS MIDSTREAM LP CL A SHS 428103105   6,902,738 163,224 SH   DFND 1 0 0 163,224
HESS MIDSTREAM LP CL A SHS 428103105   8,787,318 207,787 SH   DFND 2 0 0 207,787
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   9,038,206 189,322 SH   DFND 1 188,095 0 1,227
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   1,098 23 SH   DFND 2 0 0 23
HEWLETT PACKARD ENTERPRISE C COM 42824C109   79,742,882 5,168,044 SH   DFND 1 2,588,251 0 2,579,794
HEWLETT PACKARD ENTERPRISE C COM 42824C109   13,606,655 881,831 SH   DFND 2 0 0 881,831
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,095 71 SH   DFND 4, 5, 11 0 0 71
HEWLETT PACKARD ENTERPRISE C COM 42824C109   62,370,597 4,042,164 SH   DFND 5, 11 4,042,164 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   7,566,000 490,354 SH   DFND 6 480,179 0 10,175
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,777,907 115,224 SH   DFND 7 115,224 0 0
HEXCEL CORP NEW COM 428291108   5,767,931 105,331 SH   DFND 1 88,526 0 16,805
HEXCEL CORP NEW COM 428291108   208,368 3,805 SH   DFND 2 0 0 3,805
HF SINCLAIR CORP COM 403949100   7,246,555 220,395 SH   DFND 1 206,813 0 13,581
HF SINCLAIR CORP COM 403949100   1,201,642 36,546 SH   DFND 2 0 0 36,546
HIGH INCOME SECS FD SHS BEN INT 42968F108   1,439,138 216,412 SH   DFND 1 0 0 216,412
HIGH INCOME SECS FD SHS BEN INT 42968F108   470,817 70,800 SH   DFND 2 0 0 70,800
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   20,461,676 2,456,384 SH   DFND 1 0 0 2,456,384
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404   20,825,923 4,004,985 SH   DFND 1 0 0 4,004,985
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404   9,854 1,895 SH   DFND 2 0 0 1,895
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404   85,389 16,421 SH   DFND 7 16,421 0 0
HIGHWOODS PPTYS INC COM 431284108   763,438 25,757 SH   DFND 1 12,153 0 13,604
HIGHWOODS PPTYS INC COM 431284108   77,034 2,599 SH   DFND 2 0 0 2,599
HIGHWOODS PPTYS INC COM 431284108   4,965,000 167,495 SH   DFND 6 86,733 0 80,762
HILLENBRAND INC COM 431571108   5,672,091 234,967 SH   DFND 1 228,787 0 6,180
HILLENBRAND INC COM 431571108   46,566 1,929 SH   DFND 2 0 0 1,929
HILLMAN SOLUTIONS CORP COM 431636109   738,993 84,072 SH   DFND 1 80,036 0 4,036
HILLMAN SOLUTIONS CORP COM 431636109   131,138 14,919 SH   DFND 2 0 0 14,919
HILLMAN SOLUTIONS CORP COM 431636109   9,295,310 1,057,487 SH   DFND 5 1,057,487 0 0
HILLTOP HOLDINGS INC COM 432748101   24,360 800 SH   DFND 1 0 0 800
HILLTOP HOLDINGS INC COM 432748101   329,195 10,811 SH   DFND 2 0 0 10,811
HILTON WORLDWIDE HLDGS INC COM 43300A203   96,580,011 424,434 SH   DFND 1 374,765 0 49,669
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,296,365 32,065 SH   DFND 2 0 0 32,065
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,271 10 SH   DFND 4, 5, 11 0 0 10
HILTON WORLDWIDE HLDGS INC COM 43300A203   9,368,000 41,168 SH   DFND 6, 15 40,480 0 688
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,228,085 5,397 SH   DFND 7 5,397 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   69,215 9,417 SH   DFND 1 0 0 9,417
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   64,878 8,827 SH   DFND 2 0 0 8,827
HIMS & HERS HEALTH INC COM CL A 433000106   1,114,123 37,703 SH   DFND 1 14,275 0 23,428
HIMS & HERS HEALTH INC COM CL A 433000106   834,817 28,251 SH   DFND 2 0 0 28,251
HIMS & HERS HEALTH INC COM CL A 433000106   7,091,113 239,970 SH   DFND 3, 11 239,970 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   665,643 22,526 SH   DFND 4, 5, 11 22,457 0 69
HIMS & HERS HEALTH INC COM CL A 433000106   6,579,898 222,670 SH   DFND 5, 9, 11 222,670 0 0
HOLLEY INC COM 43538H103   15,983 6,219 SH   DFND 1 0 0 6,219
HOLLEY INC COM 43538H103   7,384 2,873 SH   DFND 2 0 0 2,873
HOLLEY INC COM 43538H103   324,902 126,421 SH   DFND 4, 5, 11 126,421 0 0
HOLOGIC INC COM 436440101   20,415,341 330,506 SH   DFND 1 257,732 0 72,774
HOLOGIC INC COM 436440101   682,250 11,045 SH   DFND 2 0 0 11,045
HOLOGIC INC COM 436440101   1,531,000 24,777 SH   DFND 6, 14 24,777 0 0
HOLOGIC INC COM 436440101   300,204 4,860 SH   DFND 7 4,860 0 0
HOME BANCSHARES INC COM 436893200   3,731,379 131,991 SH   DFND 1 120,269 0 11,722
HOME BANCSHARES INC COM 436893200   1,525,287 53,954 SH   DFND 2 0 0 53,954
HOME BANCSHARES INC COM 436893200   933 33 SH   DFND 4, 5, 11 0 0 33
HOME DEPOT INC COM 437076102   1,314,890,629 3,587,794 SH   DFND 1 1,170,560 0 2,417,235
HOME DEPOT INC COM 437076102   577,363,108 1,575,386 SH   DFND 2 0 0 1,575,386
HOME DEPOT INC COM 437076102   1,791 5 SH   DFND 4, 5, 11 0 0 5
HOME DEPOT INC COM 437076102   86,492,699 236,002 SH   DFND 5, 11 236,002 0 0
HOME DEPOT INC COM 437076102   51,746,181 141,194 SH   DFND 7 141,194 0 0
HOME DEPOT INC COM 437076102   209,267 571 SH   DFND 8 571 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   10,283,387 379,041 SH   DFND 1 358,261 0 20,780
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   986,752 36,371 SH   DFND 2 0 0 36,371
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   347,372 12,804 SH   DFND 5 12,804 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   205,292 7,567 SH   DFND 7 7,567 0 0
HONEST CO INC COM 438333106   127,746 27,180 SH   DFND 1 0 0 27,180
HONEST CO INC COM 438333106   97,816 20,812 SH   DFND 2 0 0 20,812
HONEYWELL INTL INC COM 438516106   199,474,219 942,027 SH   DFND 1 199,159 0 742,868
HONEYWELL INTL INC COM 438516106   79,724,730 376,504 SH   DFND 2 0 0 376,504
HONEYWELL INTL INC COM 438516106   841 4 SH   DFND 4, 5, 11 0 0 4
HONEYWELL INTL INC COM 438516106   11,188,698 52,839 SH   DFND 7 52,839 0 0
HONEYWELL INTL INC COM 438516106   2,289,000 10,900 SH Put DFND 1 0 0 10,900
HOPE BANCORP INC COM 43940T109   787,522 75,217 SH   DFND 1 74,205 0 1,012
HOPE BANCORP INC COM 43940T109   13,666 1,305 SH   DFND 2 0 0 1,305
HORACE MANN EDUCATORS CORP N COM 440327104   1,161,957 27,193 SH   DFND 1 26,501 0 692
HORACE MANN EDUCATORS CORP N COM 440327104   470 11 SH   DFND 2 0 0 11
HORIZON TECHNOLOGY FIN CORP COM 44045A102   76,623 8,134 SH   DFND 1 0 0 8,134
HORIZON TECHNOLOGY FIN CORP COM 44045A102   54,667 5,803 SH   DFND 2 0 0 5,803
HORMEL FOODS CORP COM 440452100   4,782,756 154,582 SH   DFND 1 0 0 154,582
HORMEL FOODS CORP COM 440452100   3,476,599 112,366 SH   DFND 2 0 0 112,366
HORMEL FOODS CORP COM 440452100   578,609 18,701 SH   DFND 7 18,701 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,390,616 97,862 SH   DFND 1 20,697 0 77,165
HOST HOTELS & RESORTS INC COM 44107P104   207,734 14,619 SH   DFND 2 0 0 14,619
HOULIHAN LOKEY INC CL A 441593100   28,316,296 175,333 SH   DFND 1 132,733 0 42,600
HOULIHAN LOKEY INC CL A 441593100   1,693,371 10,485 SH   DFND 2 0 0 10,485
HOULIHAN LOKEY INC CL A 441593100   97,688,751 604,883 SH   DFND 5, 11 604,883 0 0
HOULIHAN LOKEY INC CL A 441593100   222,068 1,375 SH   DFND 7 1,375 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   2,938,969 39,673 SH   DFND 1 34,056 0 5,617
HOWARD HUGHES HOLDINGS INC COM 44267T102   11,038 149 SH   DFND 2 0 0 149
HOWMET AEROSPACE INC COM 443201108   56,523,822 435,704 SH   DFND 1 292,620 0 143,083
HOWMET AEROSPACE INC COM 443201108   21,839,898 168,349 SH   DFND 2 0 0 168,349
HOWMET AEROSPACE INC COM 443201108   20,519,394 158,170 SH   DFND 3, 11 158,170 0 0
HOWMET AEROSPACE INC COM 443201108   2,594 20 SH   DFND 4, 5, 11 0 0 20
HOWMET AEROSPACE INC COM 443201108   811,978 6,259 SH   DFND 7 6,259 0 0
HP INC COM 40434L105   21,148,901 763,774 SH   DFND 1 399,154 0 364,620
HP INC COM 40434L105   8,492,353 306,694 SH   DFND 2 0 0 306,694
HP INC COM 40434L105   1,329 48 SH   DFND 4, 5, 11 0 0 48
HP INC COM 40434L105   1,649,634 59,575 SH   DFND 7 59,575 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   17,561,111 305,783 SH   DFND 1 99,227 0 206,556
HSBC HLDGS PLC SPON ADR NEW 404280406   635,660 11,068 SH   DFND 2 0 0 11,068
HSBC HLDGS PLC SPON ADR NEW 404280406   983,603 17,127 SH   DFND 5 17,127 0 0
HUB GROUP INC CL A 443320106   2,416,053 65,000 SH   DFND 1 56,235 0 8,765
HUB GROUP INC CL A 443320106   13,504 363 SH   DFND 2 0 0 363
HUB GROUP INC CL A 443320106   6,460,000 173,783 SH   DFND 6 87,747 0 86,036
HUBBELL INC COM 443510607   21,340,373 64,490 SH   DFND 1 45,336 0 19,154
HUBBELL INC COM 443510607   5,703,939 17,237 SH   DFND 2 0 0 17,237
HUBBELL INC COM 443510607   18,667,625 56,413 SH   DFND 3, 11 56,413 0 0
HUBBELL INC COM 443510607   332 1 SH   DFND 4, 5, 11 0 0 1
HUBBELL INC COM 443510607   1,126,744 3,405 SH   DFND 7 3,405 0 0
HUBSPOT INC COM 443573100   24,638,579 43,128 SH   DFND 1 33,929 0 9,199
HUBSPOT INC COM 443573100   14,438,212 25,273 SH   DFND 2 0 0 25,273
HUBSPOT INC COM 443573100   1,714 3 SH   DFND 4, 5, 11 0 0 3
HUBSPOT INC COM 443573100   95,844,752 167,769 SH   DFND 5, 11 167,769 0 0
HUBSPOT INC COM 443573100   5,295,000 9,267 SH   DFND 6, 11, 16 9,156 0 111
HUBSPOT INC COM 443573100   213,090 373 SH   DFND 7 373 0 0
HUDBAY MINERALS INC COM 443628102   116,469 15,345 SH   DFND 1 0 0 15,345
HUDSON TECHNOLOGIES INC COM 444144109   19,744 3,200 SH   DFND 1 0 0 3,200
HUDSON TECHNOLOGIES INC COM 444144109   266,439 43,183 SH   DFND 2 0 0 43,183
HUMACYTE INC COM 44486Q103   20,262 11,884 SH   DFND 1 0 0 11,884
HUMACYTE INC COM 44486Q103   10,372 6,083 SH   DFND 2 0 0 6,083
HUMANA INC COM 444859102   24,736,001 93,485 SH   DFND 1 79,997 0 13,488
HUMANA INC COM 444859102   2,003,669 7,572 SH   DFND 2 0 0 7,572
HUMANA INC COM 444859102   2,580,000 9,749 SH   DFND 6, 14 9,749 0 0
HUMANA INC COM 444859102   1,885,540 7,126 SH   DFND 7 7,126 0 0
HUNT J B TRANS SVCS INC COM 445658107   3,203,865 21,655 SH   DFND 1 15,321 0 6,334
HUNT J B TRANS SVCS INC COM 445658107   802,641 5,425 SH   DFND 2 0 0 5,425
HUNT J B TRANS SVCS INC COM 445658107   706,757 4,777 SH   DFND 7 4,777 0 0
HUNTINGTON BANCSHARES INC COM 446150104   75,122,186 5,004,812 SH   DFND 1 3,710,280 0 1,294,532
HUNTINGTON BANCSHARES INC COM 446150104   25,052,230 1,669,036 SH   DFND 2 0 0 1,669,036
HUNTINGTON BANCSHARES INC COM 446150104   28,291,328 1,884,832 SH   DFND 3, 11 1,884,832 0 0
HUNTINGTON BANCSHARES INC COM 446150104   399 27 SH   DFND 4, 5, 11 0 0 27
HUNTINGTON BANCSHARES INC COM 446150104   4,952,000 329,927 SH   DFND 6, 14 317,799 0 12,128
HUNTINGTON BANCSHARES INC COM 446150104   4,305,646 286,852 SH   DFND 7 286,852 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   18,359,039 89,978 SH   DFND 1 60,227 0 29,751
HUNTINGTON INGALLS INDS INC COM 446413106   17,653,597 86,520 SH   DFND 2 0 0 86,520
HUNTSMAN CORP COM 447011107   6,352,353 402,303 SH   DFND 1 348,596 0 53,707
HUNTSMAN CORP COM 447011107   126,920 8,038 SH   DFND 2 0 0 8,038
HUNTSMAN CORP COM 447011107   258,597 16,377 SH   DFND 7 16,377 0 0
HURON CONSULTING GROUP INC COM 447462102   90,804 633 SH   DFND 1 0 0 633
HURON CONSULTING GROUP INC COM 447462102   159,230 1,110 SH   DFND 2 0 0 1,110
HYATT HOTELS CORP COM CL A 448579102   8,405,951 68,620 SH   DFND 1 66,521 0 2,099
HYATT HOTELS CORP COM CL A 448579102   885,481 7,228 SH   DFND 2 0 0 7,228
HYATT HOTELS CORP COM CL A 448579102   46,655,350 380,860 SH   DFND 5, 11 380,860 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   14,840 10,600 SH   DFND 1 0 0 10,600
HYLIION HOLDINGS CORP COMMON STOCK 449109107   8,309 5,935 SH   DFND 2 0 0 5,935
HYSTER-YALE INC CL A 449172105   338,094 8,139 SH   DFND 1 2,606 0 5,533
HYSTER-YALE INC CL A 449172105   21,268 512 SH   DFND 2 0 0 512
I-80 GOLD CORP COM 44955L106   81,219 139,600 SH   DFND 1 0 0 139,600
I3 VERTICALS INC COM CL A 46571Y107   1,287,355 52,183 SH   DFND 1 19,483 0 32,700
I3 VERTICALS INC COM CL A 46571Y107   712,396 28,877 SH   DFND 2 0 0 28,877
I3 VERTICALS INC COM CL A 46571Y107   11,785,969 477,745 SH   DFND 5, 9, 11 477,745 0 0
IAC INC COM NEW 44891N208   2,397,011 52,177 SH   DFND 1 46,331 0 5,846
IAC INC COM NEW 44891N208   6,870,511 149,554 SH   DFND 2 0 0 149,554
IAC INC COM NEW 44891N208   322 7 SH   DFND 4, 5, 11 0 0 7
IAMGOLD CORP COM 450913108   17,813 2,850 SH   DFND 1 0 0 2,850
IAMGOLD CORP COM 450913108   114,450 18,312 SH   DFND 2 0 0 18,312
IAMGOLD CORP COM 450913108   1,625,000 260,000 SH   DFND 6 260,000 0 0
IBOTTA INC CLASS A COM SHS 451051106   1,348,206 31,948 SH   DFND 1 0 0 31,948
IBOTTA INC CLASS A COM SHS 451051106   30,004 711 SH   DFND 2 0 0 711
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   219,796 24,260 SH   DFND 1 0 0 24,260
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   930,599 102,715 SH   DFND 2 0 0 102,715
ICF INTL INC COM 44925C103   6,504,874 76,555 SH   DFND 1 59,824 0 16,731
ICF INTL INC COM 44925C103   52,660 620 SH   DFND 2 0 0 620
ICF INTL INC COM 44925C103   56,845 669 SH   DFND 4, 5, 11 644 0 25
ICHOR HOLDINGS SHS G4740B105   17,093 756 SH   DFND 1 736 0 20
ICHOR HOLDINGS SHS G4740B105   2,261 100 SH   DFND 2 0 0 100
ICHOR HOLDINGS SHS G4740B105   5,795,000 256,311 SH   DFND 6 128,102 0 128,209
ICICI BANK LIMITED ADR 45104G104   19,254,762 610,875 SH   DFND 1 542,513 0 68,362
ICICI BANK LIMITED ADR 45104G104   266,465 8,454 SH   DFND 2 0 0 8,454
ICICI BANK LIMITED ADR 45104G104   1,918,969 60,881 SH   DFND 4, 5, 11 0 0 60,881
ICICI BANK LIMITED ADR 45104G104   238,353 7,562 SH   DFND 7 7,562 0 0
ICON PLC SHS G4705A100   24,715,177 141,238 SH   DFND 1 124,435 0 16,803
ICON PLC SHS G4705A100   727,958 4,160 SH   DFND 2 0 0 4,160
ICON PLC SHS G4705A100   544,051 3,109 SH   DFND 7 3,109 0 0
ICU MED INC COM 44930G107   5,690,475 40,980 SH   DFND 1 25,223 0 15,757
ICU MED INC COM 44930G107   417,691 3,008 SH   DFND 2 0 0 3,008
ICU MED INC COM 44930G107   3,515,000 25,309 SH   DFND 6 25,309 0 0
IDACORP INC COM 451107106   36,269,784 312,079 SH   DFND 1 304,528 0 7,551
IDACORP INC COM 451107106   1,041,974 8,966 SH   DFND 2 0 0 8,966
IDACORP INC COM 451107106   2,324 20 SH   DFND 4, 5, 11 0 0 20
IDACORP INC COM 451107106   711,961 6,126 SH   DFND 7 6,126 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205   667,061 46,615 SH   DFND 1 0 0 46,615
IDENTIV INC COM NEW 45170X205   31,900 10,000 SH   DFND 1 0 0 10,000
IDEX CORP COM 45167R104   16,198,241 89,508 SH   DFND 1 86,078 0 3,430
IDEX CORP COM 45167R104   789,467 4,362 SH   DFND 2 0 0 4,362
IDEX CORP COM 45167R104   1,318,785 7,287 SH   DFND 5, 11 7,287 0 0
IDEX CORP COM 45167R104   295,342 1,632 SH   DFND 7 1,632 0 0
IDEXX LABS INC COM 45168D104   26,875,943 63,998 SH   DFND 1 44,035 0 19,963
IDEXX LABS INC COM 45168D104   8,204,983 19,538 SH   DFND 2 0 0 19,538
IDEXX LABS INC COM 45168D104   1,676 4 SH   DFND 4, 5, 11 0 0 4
IDEXX LABS INC COM 45168D104   44,655,803 106,336 SH   DFND 5 106,336 0 0
IDEXX LABS INC COM 45168D104   1,419,437 3,380 SH   DFND 7 3,380 0 0
IES HLDGS INC COM 44951W106   128,290 777 SH   DFND 1 0 0 777
IES HLDGS INC COM 44951W106   1,744,882 10,568 SH   DFND 2 0 0 10,568
IHS HOLDING LIMITED ORD SHS G4701H109   78,300 15,000 SH   DFND 1 0 0 15,000
IHS HOLDING LIMITED ORD SHS G4701H109   9,239 1,770 SH   DFND 2 0 0 1,770
ILLINOIS TOOL WKS INC COM 452308109   134,527,774 542,429 SH   DFND 1 274,821 0 267,608
ILLINOIS TOOL WKS INC COM 452308109   53,278,486 214,824 SH   DFND 2 0 0 214,824
ILLINOIS TOOL WKS INC COM 452308109   246 1 SH   DFND 4, 5, 11 0 0 1
ILLINOIS TOOL WKS INC COM 452308109   4,507,081 18,173 SH   DFND 7 18,173 0 0
ILLUMINA INC COM 452327109   28,619,425 360,719 SH   DFND 1 348,058 0 12,661
ILLUMINA INC COM 452327109   300,302 3,785 SH   DFND 2 0 0 3,785
ILLUMINA INC COM 452327109   327,753 4,131 SH   DFND 7 4,131 0 0
IMAX CORP COM 45245E109   112,620 4,274 SH   DFND 1 0 0 4,274
IMAX CORP COM 45245E109   8,869,383 336,599 SH   DFND 5 336,599 0 0
IMMERSION CORP COM 452521107   98,317 12,971 SH   DFND 1 0 0 12,971
IMMERSION CORP COM 452521107   7,145 943 SH   DFND 2 0 0 943
IMMERSION CORP COM 452521107   1,027,598 135,567 SH   DFND 4, 5, 11 24,720 0 110,847
IMMUNITYBIO INC COM 45256X103   93,220 30,970 SH   DFND 1 0 0 30,970
IMMUNITYBIO INC COM 45256X103   159,933 53,134 SH   DFND 2 0 0 53,134
IMMUNOME INC COM 45257U108   80,424 11,950 SH   DFND 1 0 0 11,950
IMMUNOME INC COM 45257U108   673 100 SH   DFND 2 0 0 100
IMMUNOVANT INC COM 45258J102   5,127 300 SH   DFND 2 0 0 300
IMMUNOVANT INC COM 45258J102   1,015,000 59,374 SH   DFND 6 59,374 0 0
IMPERIAL OIL LTD COM NEW 453038408   3,459,283 47,833 SH   DFND 1 10,046 0 37,787
IMPERIAL OIL LTD COM NEW 453038408   5,491,427 75,932 SH   DFND 2 0 0 75,932
IMPINJ INC COM 453204109   1,905,516 21,009 SH   DFND 1 3,125 0 17,884
IMPINJ INC COM 453204109   3,690,402 40,688 SH   DFND 2 0 0 40,688
IMPINJ INC COM 453204109   7,976,158 87,940 SH   DFND 5, 9, 11 87,940 0 0
INCYTE CORP COM 45337C102   2,373,197 39,194 SH   DFND 1 0 0 39,194
INCYTE CORP COM 45337C102   1,850,408 30,560 SH   DFND 2 0 0 30,560
INCYTE CORP COM 45337C102   484 8 SH   DFND 4, 5, 11 0 0 8
INDEPENDENCE RLTY TR INC COM 45378A106   951,574 44,822 SH   DFND 1 2,108 0 42,714
INDEPENDENCE RLTY TR INC COM 45378A106   959,214 45,182 SH   DFND 2 0 0 45,182
INDEPENDENCE RLTY TR INC COM 45378A106   4,741,847 223,356 SH   DFND 5 223,356 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   5,998,000 282,530 SH   DFND 6 143,144 0 139,386
INDEPENDENT BK CORP MASS COM 453836108   238,383 3,805 SH   DFND 1 1,756 0 2,049
INDEPENDENT BK CORP MASS COM 453836108   185,256 2,957 SH   DFND 2 0 0 2,957
INDEPENDENT BK CORP MASS COM 453836108   1,213,342 19,367 SH   DFND 4, 5, 11 19,330 0 37
INDEPENDENT BK CORP MICH COM NEW 453838609   35,747 1,161 SH   DFND 1 0 0 1,161
INDEPENDENT BK CORP MICH COM NEW 453838609   285,297 9,266 SH   DFND 2 0 0 9,266
INDIA FD INC COM 454089103   7,109,725 450,839 SH   DFND 1 68 0 450,771
INDIA FD INC COM 454089103   732,891 46,474 SH   DFND 2 0 0 46,474
INDIA FD INC COM 454089103   478,919 30,369 SH   DFND 7 30,369 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   215,303 105,800 SH   DFND 1 0 0 105,800
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   16,412 8,065 SH   DFND 2 0 0 8,065
INFINITY NAT RES INC COM CL A 456941103   1,108,125 59,100 SH   DFND 1 0 0 59,100
INFINITY NAT RES INC COM CL A 456941103   59,063 3,150 SH   DFND 2 0 0 3,150
INFLARX NV COM N44821101   292,155 286,426 SH   DFND 1 0 0 286,426
INFLARX NV COM N44821101   352,694 345,778 SH   DFND 2 0 0 345,778
INFORMATION SVCS GROUP INC COM 45675Y104   89 23 SH   DFND 2 0 0 23
INFORMATION SVCS GROUP INC COM 45675Y104   810,340 207,248 SH   DFND 4, 5, 11 37,777 0 169,471
INFOSYS LTD SPONSORED ADR 456788108   458,495 25,123 SH   DFND 1 0 0 25,123
INFOSYS LTD SPONSORED ADR 456788108   668,068 36,606 SH   DFND 2 0 0 36,606
ING GROEP N.V. SPONSORED ADR 456837103   17,920,469 914,777 SH   DFND 1 688,544 0 226,233
ING GROEP N.V. SPONSORED ADR 456837103   270,680 13,817 SH   DFND 2 0 0 13,817
ING GROEP N.V. SPONSORED ADR 456837103   553,789 28,269 SH   DFND 5 28,269 0 0
ING GROEP N.V. SPONSORED ADR 456837103   10,400 800 SH Put DFND 1 0 0 800
INGERSOLL RAND INC COM 45687V106   29,122,827 363,899 SH   DFND 1 259,576 0 104,323
INGERSOLL RAND INC COM 45687V106   3,093,120 38,650 SH   DFND 2 0 0 38,650
INGERSOLL RAND INC COM 45687V106   318 4 SH   DFND 4, 5, 11 0 0 4
INGERSOLL RAND INC COM 45687V106   4,124,000 51,542 SH   DFND 6, 16 50,159 0 1,383
INGERSOLL RAND INC COM 45687V106   1,022,465 12,776 SH   DFND 7 12,776 0 0
INGEVITY CORP COM 45688C107   72,252 1,825 SH   DFND 1 1,336 0 489
INGEVITY CORP COM 45688C107   4,578 116 SH   DFND 2 0 0 116
INGEVITY CORP COM 45688C107   2,597,776 65,617 SH   DFND 4, 5, 11 65,617 0 0
INGLES MKTS INC CL A 457030104   3,378,752 51,877 SH   DFND 1 48,472 0 3,405
INGLES MKTS INC CL A 457030104   173,050 2,657 SH   DFND 2 0 0 2,657
INGREDION INC COM 457187102   26,389,323 195,173 SH   DFND 1 181,228 0 13,945
INGREDION INC COM 457187102   1,737,015 12,847 SH   DFND 2 0 0 12,847
INGREDION INC COM 457187102   2,519,909 18,637 SH   DFND 4, 5, 11 1,003 0 17,634
INGREDION INC COM 457187102   895,222 6,621 SH   DFND 7 6,621 0 0
INMODE LTD SHS M5425M103   604,952 34,101 SH   DFND 1 0 0 34,101
INMODE LTD SHS M5425M103   726,205 40,936 SH   DFND 2 0 0 40,936
INMUNE BIO INC COM 45782T105   23,867 3,056 SH   DFND 1 0 0 3,056
INMUNE BIO INC COM 45782T105   2,959,873 378,985 SH   DFND 2 0 0 378,985
INNODATA INC COM NEW 457642205   209,800 5,844 SH   DFND 1 0 0 5,844
INNODATA INC COM NEW 457642205   281,312 7,836 SH   DFND 2 0 0 7,836
INNOSPEC INC COM 45768S105   7,917,612 83,563 SH   DFND 1 82,992 0 571
INNOSPEC INC COM 45768S105   71,328 753 SH   DFND 2 0 0 753
INNOSPEC INC COM 45768S105   9,749,775 102,900 SH   DFND 5 102,900 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   252,276 4,664 SH   DFND 1 55 0 4,609
INNOVATIVE INDL PPTYS INC COM 45781V101   116,023 2,145 SH   DFND 2 0 0 2,145
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   506,880 80,585 SH   DFND 1 0 0 80,585
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   32,059,785 1,021,663 SH   DFND 1 0 0 1,021,663
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   25,703,389 819,101 SH   DFND 2 0 0 819,101
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623   236,670 8,884 SH   DFND 1 0 0 8,884
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623   5,328 200 SH   DFND 2 0 0 200
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   219,998 8,290 SH   DFND 1 0 0 8,290
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   155,883 5,874 SH   DFND 2 0 0 5,874
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   1,548,830 51,222 SH   DFND 1 0 0 51,222
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   266,817 8,824 SH   DFND 2 0 0 8,824
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   51,336 2,032 SH   DFND 1 0 0 2,032
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   494,236 19,563 SH   DFND 2 0 0 19,563
INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817   37,679 1,477 SH   DFND 1 0 0 1,477
INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817   1,536,458 60,228 SH   DFND 2 0 0 60,228
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601   370,314 14,915 SH   DFND 1 0 0 14,915
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601   4,546,484 183,117 SH   DFND 2 0 0 183,117
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775   428,270 18,101 SH   DFND 1 0 0 18,101
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775   2,013,277 85,092 SH   DFND 2 0 0 85,092
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   423,585 16,104 SH   DFND 2 0 0 16,104
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335   479,381 18,319 SH   DFND 1 0 0 18,319
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335   626,866 23,955 SH   DFND 2 0 0 23,955
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236   1,462,744 54,700 SH   DFND 1 0 0 54,700
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236   1,757,191 65,711 SH   DFND 2 0 0 65,711
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244   4,386,189 161,435 SH   DFND 1 0 0 161,435
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244   24,017,302 883,964 SH   DFND 2 0 0 883,964
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742   2,202,562 85,470 SH   DFND 1 0 0 85,470
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742   1,752,463 68,004 SH   DFND 2 0 0 68,004
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858   4,894,988 206,714 SH   DFND 1 0 0 206,714
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858   815,989 34,459 SH   DFND 2 0 0 34,459
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N882   4,056,665 161,749 SH   DFND 1 0 0 161,749
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N882   166,632 6,644 SH   DFND 2 0 0 6,644
INNOVATOR ETFS TRUST EQUITY JAN 20227 45784N825   73,828 2,918 SH   DFND 1 0 0 2,918
INNOVATOR ETFS TRUST EQUITY JAN 20227 45784N825   867,489 34,287 SH   DFND 2 0 0 34,287
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N767   777,523 30,720 SH   DFND 1 0 0 30,720
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N767   122,500 4,840 SH   DFND 2 0 0 4,840
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841   390,750 16,579 SH   DFND 1 0 0 16,579
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841   420,070 17,823 SH   DFND 2 0 0 17,823
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   798,069 16,731 SH   DFND 1 0 0 16,731
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   1,271,921 26,665 SH   DFND 2 0 0 26,665
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   159,149 3,432 SH   DFND 1 0 0 3,432
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   3,128,672 67,469 SH   DFND 2 0 0 67,469
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   86,739 1,445 SH   DFND 1 0 0 1,445
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   2,723,952 45,379 SH   DFND 2 0 0 45,379
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   405,618 8,159 SH   DFND 1 0 0 8,159
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   625,603 12,584 SH   DFND 2 0 0 12,584
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   242,816 9,003 SH   DFND 1 0 0 9,003
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   28,204 1,046 SH   DFND 2 0 0 1,046
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862   66,485 1,464 SH   DFND 1 0 0 1,464
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862   337,873 7,440 SH   DFND 2 0 0 7,440
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791   235,466 9,918 SH   DFND 1 0 0 9,918
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791   123,407 5,198 SH   DFND 2 0 0 5,198
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533   1,519,082 52,820 SH   DFND 1 0 0 52,820
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533   364,931 12,689 SH   DFND 2 0 0 12,689
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475   3,059,765 99,523 SH   DFND 1 0 0 99,523
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475   2,478,667 80,622 SH   DFND 2 0 0 80,622
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   583,729 19,045 SH   DFND 2 0 0 19,045
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350   482,662 18,014 SH   DFND 1 0 0 18,014
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350   157,761 5,888 SH   DFND 2 0 0 5,888
INNOVATOR ETFS TRUST INTL DVLPD 10 BU 45783Y178   533,158 20,104 SH   DFND 1 0 0 20,104
INNOVATOR ETFS TRUST INTL DVLPD 10 BU 45783Y178   435,962 16,439 SH   DFND 2 0 0 16,439
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   2,441,862 88,666 SH   DFND 1 0 0 88,666
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   302,747 10,993 SH   DFND 2 0 0 10,993
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   166,105 5,195 SH   DFND 1 0 0 5,195
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   285,433 8,927 SH   DFND 2 0 0 8,927
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   112,199 3,853 SH   DFND 1 0 0 3,853
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   1,486,809 51,058 SH   DFND 2 0 0 51,058
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   4,301,932 136,917 SH   DFND 1 0 0 136,917
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   83,954 2,672 SH   DFND 2 0 0 2,672
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   232,002 5,262 SH   DFND 1 458 0 4,804
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   10,224,868 231,909 SH   DFND 2 0 0 231,909
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   487,591 11,059 SH   DFND 7 11,059 0 0
INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160   108,811 4,118 SH   DFND 1 0 0 4,118
INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160   5,750,243 217,621 SH   DFND 2 0 0 217,621
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   296,834 16,804 SH   DFND 1 0 0 16,804
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   937,594 53,078 SH   DFND 2 0 0 53,078
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   3,993,675 134,151 SH   DFND 1 0 0 134,151
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   8,355,397 280,665 SH   DFND 2 0 0 280,665
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   955,278 22,493 SH   DFND 1 0 0 22,493
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   4,870,969 114,692 SH   DFND 2 0 0 114,692
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   1,892,583 53,073 SH   DFND 1 0 0 53,073
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   10,077,159 282,590 SH   DFND 2 0 0 282,590
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   534,574 15,968 SH   DFND 2 0 0 15,968
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   864,251 22,659 SH   DFND 1 0 0 22,659
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   567,242 14,872 SH   DFND 2 0 0 14,872
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   643,988 18,115 SH   DFND 1 0 0 18,115
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   394,072 11,085 SH   DFND 2 0 0 11,085
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   1,648,570 47,619 SH   DFND 1 0 0 47,619
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   165,449 4,779 SH   DFND 2 0 0 4,779
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   115,857 3,880 SH   DFND 1 0 0 3,880
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   1,356,809 45,439 SH   DFND 2 0 0 45,439
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   8,533,339 254,488 SH   DFND 1 0 0 254,488
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   352,381 10,509 SH   DFND 2 0 0 10,509
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   10,235 316 SH   DFND 1 0 0 316
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   327,398 10,108 SH   DFND 2 0 0 10,108
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   290,103 6,931 SH   DFND 1 0 0 6,931
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   912,331 21,797 SH   DFND 2 0 0 21,797
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   4,435,883 116,153 SH   DFND 1 0 0 116,153
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   352,188 9,222 SH   DFND 2 0 0 9,222
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   610,618 14,526 SH   DFND 1 0 0 14,526
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   1,119,256 26,626 SH   DFND 2 0 0 26,626
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   406,474 9,730 SH   DFND 1 0 0 9,730
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   2,620,815 62,736 SH   DFND 2 0 0 62,736
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   255,120 6,143 SH   DFND 1 0 0 6,143
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   2,517,976 60,630 SH   DFND 2 0 0 60,630
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   40,010 858 SH   DFND 1 0 0 858
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   2,698,460 57,867 SH   DFND 2 0 0 57,867
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   880,447 20,392 SH   DFND 1 0 0 20,392
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   625,233 14,481 SH   DFND 2 0 0 14,481
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   39,692 980 SH   DFND 1 0 0 980
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   496,480 12,258 SH   DFND 2 0 0 12,258
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   1,318,788 28,961 SH   DFND 1 0 0 28,961
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   1,013,784 22,263 SH   DFND 2 0 0 22,263
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   5,536,292 139,559 SH   DFND 1 0 0 139,559
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   1,265,152 31,892 SH   DFND 2 0 0 31,892
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   652,725 17,277 SH   DFND 1 0 0 17,277
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   10,233,431 270,869 SH   DFND 2 0 0 270,869
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   4,474,033 124,973 SH   DFND 1 0 0 124,973
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   9,865,084 275,561 SH   DFND 2 0 0 275,561
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   2,402,038 60,149 SH   DFND 1 0 0 60,149
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   8,879,942 222,361 SH   DFND 2 0 0 222,361
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   1,133,058 31,632 SH   DFND 1 0 0 31,632
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   13,029,668 363,754 SH   DFND 2 0 0 363,754
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,987,284 47,921 SH   DFND 1 0 0 47,921
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   28,464,386 686,385 SH   DFND 2 0 0 686,385
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   1,913,953 50,903 SH   DFND 1 0 0 50,903
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   8,150,778 216,776 SH   DFND 2 0 0 216,776
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   2,136,949 57,414 SH   DFND 1 0 0 57,414
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   7,446,903 200,078 SH   DFND 2 0 0 200,078
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   1,287,580 33,522 SH   DFND 1 0 0 33,522
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   11,852,788 308,586 SH   DFND 2 0 0 308,586
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   1,407,083 38,019 SH   DFND 1 0 0 38,019
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   5,526,370 149,321 SH   DFND 2 0 0 149,321
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   1,315,267 33,855 SH   DFND 1 0 0 33,855
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   27,015,008 695,367 SH   DFND 2 0 0 695,367
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   383,139 9,862 SH   DFND 7 9,862 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   315,451 7,849 SH   DFND 1 0 0 7,849
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   18,066,571 449,529 SH   DFND 2 0 0 449,529
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   5,722,235 166,829 SH   DFND 1 0 0 166,829
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   7,484,740 218,214 SH   DFND 2 0 0 218,214
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   39,091 1,136 SH   DFND 1 0 0 1,136
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   407,017 11,828 SH   DFND 2 0 0 11,828
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   208,092 6,023 SH   DFND 1 0 0 6,023
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   11,664,947 337,629 SH   DFND 2 0 0 337,629
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   436,846 12,644 SH   DFND 7 12,644 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   2,303,634 54,267 SH   DFND 1 0 0 54,267
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   2,159,049 50,861 SH   DFND 2 0 0 50,861
INNOVATOR ETFS TRUST US SM CAP BUFFER 45784N783   201,738 8,496 SH   DFND 1 0 0 8,496
INNOVATOR ETFS TRUST US SM CAP BUFFER 45784N783   83,772 3,528 SH   DFND 2 0 0 3,528
INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228   142,818 5,480 SH   DFND 1 0 0 5,480
INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228   3,133,841 120,247 SH   DFND 2 0 0 120,247
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304   382,103 15,537 SH   DFND 1 0 0 15,537
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304   185,334 7,536 SH   DFND 2 0 0 7,536
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137   176,641 7,352 SH   DFND 1 0 0 7,352
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137   175,320 7,297 SH   DFND 2 0 0 7,297
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833   488,782 21,333 SH   DFND 1 0 0 21,333
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833   505,278 22,053 SH   DFND 2 0 0 22,053
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866   652,770 26,809 SH   DFND 2 0 0 26,809
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   691,729 24,735 SH   DFND 1 0 0 24,735
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   921,774 32,961 SH   DFND 2 0 0 32,961
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   1,047,039 29,296 SH   DFND 1 0 0 29,296
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   3,474,536 97,217 SH   DFND 2 0 0 97,217
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   223,957 7,652 SH   DFND 1 0 0 7,652
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   770,943 26,341 SH   DFND 2 0 0 26,341
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   986,460 31,976 SH   DFND 1 0 0 31,976
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   970,047 31,444 SH   DFND 2 0 0 31,444
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   32,194 49,385 SH   DFND 1 0 0 49,385
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   1,555 2,385 SH   DFND 2 0 0 2,385
INOZYME PHARMA INC COM 45790W108   76,235 83,775 SH   DFND 1 0 0 83,775
INOZYME PHARMA INC COM 45790W108   12,791 14,056 SH   DFND 2 0 0 14,056
INSIGHT ENTERPRISES INC COM 45765U103   1,109,026 7,394 SH   DFND 1 7,091 0 303
INSIGHT ENTERPRISES INC COM 45765U103   552,263 3,682 SH   DFND 2 0 0 3,682
INSMED INC COM PAR $.01 457669307   6,780,495 88,878 SH   DFND 1 73,329 0 15,549
INSMED INC COM PAR $.01 457669307   74,612 978 SH   DFND 2 0 0 978
INSMED INC COM PAR $.01 457669307   826,907 10,839 SH   DFND 4, 5, 11 10,839 0 0
INSMED INC COM PAR $.01 457669307   19,670,461 257,838 SH   DFND 5, 9, 11 257,838 0 0
INSMED INC COM PAR $.01 457669307   3,845,000 50,404 SH   DFND 6 50,404 0 0
INSPERITY INC COM 45778Q107   5,558,650 62,296 SH   DFND 1 60,123 0 2,173
INSPERITY INC COM 45778Q107   894,205 10,021 SH   DFND 2 0 0 10,021
INSPIRE MED SYS INC COM 457730109   433,560 2,722 SH   DFND 1 1,979 0 743
INSPIRE MED SYS INC COM 457730109   397,404 2,495 SH   DFND 2 0 0 2,495
INSPIRE MED SYS INC COM 457730109   36,838,119 231,279 SH   DFND 5, 11 231,279 0 0
INSPIREMD INC COM 45779A846   93,085 34,604 SH   DFND 1 0 0 34,604
INSTALLED BLDG PRODS INC COM 45780R101   4,742,454 27,659 SH   DFND 1 11,431 0 16,228
INSTALLED BLDG PRODS INC COM 45780R101   51,019 298 SH   DFND 2 0 0 298
INSTALLED BLDG PRODS INC COM 45780R101   15,026,068 87,636 SH   DFND 5 87,636 0 0
INSTALLED BLDG PRODS INC COM 45780R101   3,543,000 20,666 SH   DFND 6 20,666 0 0
INSULET CORP COM 45784P101   13,056,702 49,719 SH   DFND 1 35,186 0 14,533
INSULET CORP COM 45784P101   8,363,603 31,848 SH   DFND 2 0 0 31,848
INSULET CORP COM 45784P101   788 3 SH   DFND 4, 5, 11 0 0 3
INSULET CORP COM 45784P101   70,413,619 268,130 SH   DFND 5, 11 268,130 0 0
INTAPP INC COM 45827U109   2,884,261 49,405 SH   DFND 1 34,879 0 14,526
INTAPP INC COM 45827U109   915,690 15,685 SH   DFND 2 0 0 15,685
INTAPP INC COM 45827U109   110,455 1,892 SH   DFND 4, 5, 11 1,821 0 71
INTEGER HLDGS CORP COM 45826H109   5,018,017 42,522 SH   DFND 1 40,727 0 1,795
INTEGER HLDGS CORP COM 45826H109   71,632 607 SH   DFND 2 0 0 607
INTEGER HLDGS CORP COM 45826H109   20,493,616 173,660 SH   DFND 5 173,660 0 0
INTEGER HLDGS CORP COM 45826H109   10,662,000 90,352 SH   DFND 6 67,208 0 23,144
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,016,840 46,241 SH   DFND 1 45,678 0 563
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   32,017 1,456 SH   DFND 2 0 0 1,456
INTEGRA RES CORP COM 45826T509   22,962 18,518 SH   DFND 1 0 0 18,518
INTEGRA RES CORP COM 45826T509   19,371 15,622 SH   DFND 2 0 0 15,622
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   549,224 68,142 SH   DFND 1 60,313 0 7,829
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   250 31 SH   DFND 2 0 0 31
INTEL CORP COM 458140100   31,449,142 1,384,815 SH   DFND 1 71,814 0 1,313,001
INTEL CORP COM 458140100   19,515,885 859,352 SH   DFND 2 0 0 859,352
INTEL CORP COM 458140100   636 28 SH   DFND 4, 5, 11 0 0 28
INTEL CORP COM 458140100   2,612,000 115,000 SH   DFND 6, 14 115,000 0 0
INTEL CORP COM 458140100   2,425,527 106,804 SH   DFND 7 106,804 0 0
INTEL CORP COM 458140100   16,200 600 SH Put DFND 1 0 0 600
INTELLIA THERAPEUTICS INC COM 45826J105   1,422,846 200,119 SH   DFND 1 0 0 200,119
INTELLIA THERAPEUTICS INC COM 45826J105   349,215 49,116 SH   DFND 2 0 0 49,116
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   75,039,711 453,166 SH   DFND 1 378,215 0 74,951
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   15,095,015 91,159 SH   DFND 2 0 0 91,159
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   8,209,455 49,577 SH   DFND 3, 11 49,577 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   231,494 1,398 SH   DFND 7 1,398 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   279,670,949 1,621,281 SH   DFND 1 799,354 0 821,927
INTERCONTINENTAL EXCHANGE IN COM 45866F104   108,999,903 631,883 SH   DFND 2 0 0 631,883
INTERCONTINENTAL EXCHANGE IN COM 45866F104   524 3 SH   DFND 4, 5, 11 0 0 3
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,139,000 23,996 SH   DFND 6, 16 23,996 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,786,696 62,531 SH   DFND 7 62,531 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   12,489,119 113,962 SH   DFND 1 113,383 0 579
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   98,532 899 SH   DFND 2 0 0 899
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   214,470 1,957 SH   DFND 7 1,957 0 0
INTERDIGITAL INC COM 45867G101   7,208,822 34,867 SH   DFND 1 27,411 0 7,456
INTERDIGITAL INC COM 45867G101   732,762 3,544 SH   DFND 2 0 0 3,544
INTERDIGITAL INC COM 45867G101   1,241,534 6,005 SH   DFND 4, 5, 11 6,005 0 0
INTERFACE INC COM 458665304   5,952 300 SH   DFND 1 0 0 300
INTERFACE INC COM 458665304   49,640 2,502 SH   DFND 2 0 0 2,502
INTERFACE INC COM 458665304   1,963,763 98,980 SH   DFND 4, 5, 11 18,061 0 80,919
INTERNATIONAL BUSINESS MACHS COM 459200101   444,214,925 1,786,435 SH   DFND 1 695,815 0 1,090,621
INTERNATIONAL BUSINESS MACHS COM 459200101   152,736,217 614,237 SH   DFND 2 0 0 614,237
INTERNATIONAL BUSINESS MACHS COM 459200101   1,220 5 SH   DFND 4, 5, 11 0 0 5
INTERNATIONAL BUSINESS MACHS COM 459200101   122,038,255 490,783 SH   DFND 5, 11 490,783 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,672,000 26,834 SH   DFND 6, 14 26,634 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101   17,280,384 69,494 SH   DFND 7 69,494 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   6,800,486 87,624 SH   DFND 1 52,692 0 34,932
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,094,482 14,102 SH   DFND 2 0 0 14,102
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   602,411 7,762 SH   DFND 7 7,762 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   336,159 20,674 SH   DFND 1 476 0 20,198
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   94,642 5,821 SH   DFND 2 0 0 5,821
INTERNATIONAL PAPER CO COM 460146103   19,750,203 370,201 SH   DFND 1 180,591 0 189,610
INTERNATIONAL PAPER CO COM 460146103   2,839,706 53,228 SH   DFND 2 0 0 53,228
INTERNATIONAL PAPER CO COM 460146103   529,448 9,924 SH   DFND 7 9,924 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   600,223 18,079 SH   DFND 1 8,576 0 9,503
INTERNATIONAL SEAWAYS INC COM Y41053102   34,561 1,041 SH   DFND 2 0 0 1,041
INTERNATIONAL SEAWAYS INC COM Y41053102   71,878 2,165 SH   DFND 4, 5, 11 2,084 0 81
INTERPARFUMS INC COM 458334109   10,090,701 88,616 SH   DFND 1 83,227 0 5,389
INTERPARFUMS INC COM 458334109   353,452 3,104 SH   DFND 2 0 0 3,104
INTERPARFUMS INC COM 458334109   17,095,872 150,135 SH   DFND 5 150,135 0 0
INTERPUBLIC GROUP COS INC COM 460690100   33,200,646 1,222,412 SH   DFND 1 966,722 0 255,689
INTERPUBLIC GROUP COS INC COM 460690100   12,051,501 443,722 SH   DFND 2 0 0 443,722
INTERPUBLIC GROUP COS INC COM 460690100   626,036 23,050 SH   DFND 7 23,050 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   100,373 3,815 SH   DFND 1 3,415 0 400
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   323,376 12,291 SH   DFND 2 0 0 12,291
INTRA-CELLULAR THERAPIES INC COM 46116X101   155,798 1,181 SH   DFND 1 0 0 1,181
INTRA-CELLULAR THERAPIES INC COM 46116X101   71,237 540 SH   DFND 2 0 0 540
INTUIT COM 461202103   224,787,989 366,110 SH   DFND 1 294,422 0 71,689
INTUIT COM 461202103   19,708,593 32,099 SH   DFND 2 0 0 32,099
INTUIT COM 461202103   2,471,280 4,025 SH   DFND 4, 5, 11 0 0 4,025
INTUIT COM 461202103   2,201,813 3,586 SH   DFND 5 3,586 0 0
INTUIT COM 461202103   7,966,000 12,974 SH   DFND 6 12,469 0 505
INTUIT COM 461202103   6,879,770 11,205 SH   DFND 7 11,205 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   293,880 39,447 SH   DFND 1 0 0 39,447
INTUITIVE MACHINES INC CLASS A COM 46125A100   17,120 2,298 SH   DFND 2 0 0 2,298
INTUITIVE SURGICAL INC COM NEW 46120E602   164,037,827 331,209 SH   DFND 1 166,029 0 165,180
INTUITIVE SURGICAL INC COM NEW 46120E602   57,041,897 115,173 SH   DFND 2 0 0 115,173
INTUITIVE SURGICAL INC COM NEW 46120E602   984 2 SH   DFND 4, 5, 11 0 0 2
INTUITIVE SURGICAL INC COM NEW 46120E602   17,015,000 34,354 SH   DFND 6, 15, 16 33,827 0 527
INTUITIVE SURGICAL INC COM NEW 46120E602   5,108,225 10,314 SH   DFND 7 10,314 0 0
INUVO INC COM NEW 46122W204   16 46 SH   DFND 1 0 0 46
INUVO INC COM NEW 46122W204   4,992 14,061 SH   DFND 2 0 0 14,061
INVENTRUST PPTYS CORP COM NEW 46124J201   330,027 11,237 SH   DFND 1 0 0 11,237
INVENTRUST PPTYS CORP COM NEW 46124J201   238,190 8,110 SH   DFND 2 0 0 8,110
INVENTRUST PPTYS CORP COM NEW 46124J201   73,249 2,494 SH   DFND 4, 5, 11 2,378 0 116
INVENTRUST PPTYS CORP COM NEW 46124J201   5,805,802 197,678 SH   DFND 5 197,678 0 0
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101   153,230 1,656 SH   DFND 1 0 0 1,656
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101   1,166,433 12,606 SH   DFND 2 0 0 12,606
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   6,338,554 135,064 SH   DFND 1 0 0 135,064
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   13,105,394 279,254 SH   DFND 2 0 0 279,254
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   20,738,560 413,778 SH   DFND 1 8,629 0 405,149
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   18,376,902 366,658 SH   DFND 2 0 0 366,658
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   6,422,965 256,099 SH   DFND 1 1,062 0 255,037
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   1,237,243 49,332 SH   DFND 2 0 0 49,332
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,941,203 142,421 SH   DFND 1 115 0 142,306
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,338,580 171,576 SH   DFND 2 0 0 171,576
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   307,506 22,561 SH   DFND 7 22,561 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   747,293 87,505 SH   DFND 1 0 0 87,505
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   239,797 28,079 SH   DFND 2 0 0 28,079
INVESCO BD FD COM 46132L107   358,270 23,174 SH   DFND 1 0 0 23,174
INVESCO BD FD COM 46132L107   224,417 14,516 SH   DFND 2 0 0 14,516
INVESCO CALIF VALUE MUN INCO COM 46132H106   478,500 45,099 SH   DFND 1 0 0 45,099
INVESCO CALIF VALUE MUN INCO COM 46132H106   94,265 8,885 SH   DFND 2 0 0 8,885
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   6,729,064 67,358 SH   DFND 1 0 0 67,358
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   55,445 555 SH   DFND 2 0 0 555
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   38,376 624 SH   DFND 1 0 0 624
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   242,925 3,950 SH   DFND 2 0 0 3,950
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   555,022 24,668 SH   DFND 1 0 0 24,668
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   957,858 42,571 SH   DFND 2 0 0 42,571
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   765,086 29,047 SH   DFND 1 0 0 29,047
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,360,132 51,637 SH   DFND 2 0 0 51,637
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   1,211,613 61,817 SH   DFND 1 0 0 61,817
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   12,309 628 SH   DFND 2 0 0 628
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   214,350 3,000 SH   DFND 2 0 0 3,000
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   420,508 14,734 SH   DFND 1 0 0 14,734
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   8,305 291 SH   DFND 2 0 0 291
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   243,556 10,212 SH   DFND 1 0 0 10,212
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   360,612 15,120 SH   DFND 2 0 0 15,120
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   321,048 17,032 SH   DFND 1 0 0 17,032
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   18,818,896 998,350 SH   DFND 2 0 0 998,350
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   127,657 2,881 SH   DFND 1 0 0 2,881
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   153,490 3,464 SH   DFND 2 0 0 3,464
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   4,024,762 105,692 SH   DFND 1 0 0 105,692
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   681,410 17,894 SH   DFND 2 0 0 17,894
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   2,759,659 151,796 SH   DFND 1 0 0 151,796
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   8,589,385 472,463 SH   DFND 2 0 0 472,463
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   15,169,517 194,531 SH   DFND 1 0 0 194,531
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   1,840,874 23,607 SH   DFND 2 0 0 23,607
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   2,603,435 129,075 SH   DFND 1 0 0 129,075
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   5,850,973 290,083 SH   DFND 2 0 0 290,083
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   108,387 3,896 SH   DFND 1 0 0 3,896
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   98,177 3,529 SH   DFND 2 0 0 3,529
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   819,879 45,398 SH   DFND 1 25,656 0 19,741
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   230,424 12,759 SH   DFND 2 0 0 12,759
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   18,361 1,742 SH   DFND 1 0 0 1,742
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   184,976 17,550 SH   DFND 2 0 0 17,550
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   108,289 5,464 SH   DFND 1 4,078 0 1,386
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   474,176 23,924 SH   DFND 2 0 0 23,924
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   737,245 37,197 SH   DFND 7 37,197 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   317,388 7,909 SH   DFND 1 0 0 7,909
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   460,414 11,473 SH   DFND 2 0 0 11,473
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   2,307,358 50,533 SH   DFND 1 0 0 50,533
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   7,576,438 165,932 SH   DFND 2 0 0 165,932
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   985,211 29,278 SH   DFND 2 0 0 29,278
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2,969,151 47,302 SH   DFND 1 0 0 47,302
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   5,931,986 94,504 SH   DFND 2 0 0 94,504
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   619,519 42,873 SH   DFND 1 0 0 42,873
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   90,972 6,296 SH   DFND 2 0 0 6,296
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   402,487 3,230 SH   DFND 1 0 0 3,230
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   4,055,155 32,548 SH   DFND 2 0 0 32,548
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   157,874 9,459 SH   DFND 1 0 0 9,459
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   3,129,241 187,492 SH   DFND 2 0 0 187,492
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   105,044,379 544,215 SH   DFND 1 25,789 0 518,426
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   319,177,705 1,653,599 SH   DFND 2 0 0 1,653,599
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   727,877 3,771 SH   DFND 7 3,771 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   648,385 22,350 SH   DFND 1 0 0 22,350
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   33,731,288 1,162,747 SH   DFND 2 0 0 1,162,747
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   6,235,726 270,648 SH   DFND 1 0 0 270,648
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   5,586,599 242,474 SH   DFND 2 0 0 242,474
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,526,559 66,257 SH   DFND 7 66,257 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   397,800 18,000 SH   DFND 1 0 0 18,000
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   59,957 2,713 SH   DFND 2 0 0 2,713
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   10,102,661 900,415 SH   DFND 1 0 0 900,415
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   20,725,258 1,847,171 SH   DFND 2 0 0 1,847,171
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   249,882 22,271 SH   DFND 7 22,271 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   1,062,611 40,929 SH   DFND 2 0 0 40,929
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   53,929,558 962,684 SH   DFND 2 0 0 962,684
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735   2,979 89 SH   DFND 1 0 0 89
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735   235,131 7,024 SH   DFND 2 0 0 7,024
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   473,369 9,105 SH   DFND 1 0 0 9,105
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   132,067 2,540 SH   DFND 2 0 0 2,540
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   2,624,909 120,741 SH   DFND 1 0 0 120,741
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   2,616,591 120,358 SH   DFND 2 0 0 120,358
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   378,074 8,000 SH   DFND 1 0 0 8,000
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   4,260,442 90,149 SH   DFND 2 0 0 90,149
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   5,036 89 SH   DFND 2 0 0 89
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   285,014 5,037 SH   DFND 7 5,037 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   12,042,024 153,872 SH   DFND 1 0 0 153,872
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   490,858 6,272 SH   DFND 2 0 0 6,272
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   9,516,553 102,848 SH   DFND 1 0 0 102,848
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   20,676,223 223,454 SH   DFND 2 0 0 223,454
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   5,870,497 59,095 SH   DFND 1 0 0 59,095
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   61,744,272 621,545 SH   DFND 2 0 0 621,545
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   455,275 4,583 SH   DFND 7 4,583 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   735,669 30,296 SH   DFND 1 0 0 30,296
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,629,125 67,091 SH   DFND 2 0 0 67,091
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   4,028,843 72,344 SH   DFND 1 0 0 72,344
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,233,321 22,146 SH   DFND 2 0 0 22,146
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   282,586 9,319 SH   DFND 1 0 0 9,319
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   3,201,936 105,589 SH   DFND 2 0 0 105,589
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   275,056 6,229 SH   DFND 1 0 0 6,229
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   5,691,241 128,878 SH   DFND 2 0 0 128,878
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   6,137,422 204,991 SH   DFND 1 0 0 204,991
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   1,085,402 36,253 SH   DFND 2 0 0 36,253
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   11,006,944 102,030 SH   DFND 1 5,182 0 96,848
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   1,261,858 11,697 SH   DFND 2 0 0 11,697
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   6,033,362 97,754 SH   DFND 1 0 0 97,754
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   4,535,682 73,488 SH   DFND 2 0 0 73,488
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   296,380 4,802 SH   DFND 7 4,802 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   10,096,795 248,079 SH   DFND 1 2,669 0 245,410
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   51,893,345 1,275,021 SH   DFND 2 0 0 1,275,021
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   513,187 12,609 SH   DFND 7 12,609 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   934,308 22,299 SH   DFND 1 0 0 22,299
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   157,723 3,764 SH   DFND 2 0 0 3,764
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   574,581 14,539 SH   DFND 1 13,335 0 1,204
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   2,893,457 73,215 SH   DFND 2 0 0 73,215
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   312,905 3,396 SH   DFND 1 0 0 3,396
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   118,040 1,281 SH   DFND 2 0 0 1,281
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   36,853 696 SH   DFND 1 0 0 696
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   232,451 4,390 SH   DFND 2 0 0 4,390
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   217,136 5,017 SH   DFND 1 0 0 5,017
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   505,920 11,689 SH   DFND 2 0 0 11,689
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   8,263,965 69,562 SH   DFND 1 66,299 0 3,263
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   193,644 1,630 SH   DFND 2 0 0 1,630
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   737,597 18,403 SH   DFND 1 0 0 18,403
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   654,917 16,340 SH   DFND 2 0 0 16,340
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   421,707 9,133 SH   DFND 1 0 0 9,133
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   793,772 17,190 SH   DFND 2 0 0 17,190
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   742,416 21,176 SH   DFND 2 0 0 21,176
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   5,218,623 106,895 SH   DFND 1 0 0 106,895
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   5,226,135 107,049 SH   DFND 2 0 0 107,049
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   413,603 8,472 SH   DFND 7 8,472 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   19,360,673 385,440 SH   DFND 1 0 0 385,440
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   13,500,449 268,773 SH   DFND 2 0 0 268,773
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,572,653 31,309 SH   DFND 7 31,309 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   28,970,198 387,717 SH   DFND 1 416 0 387,301
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   50,470,800 675,466 SH   DFND 2 0 0 675,466
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,924,968 52,529 SH   DFND 7 52,529 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   92,554 877 SH   DFND 1 0 0 877
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   820,007 7,770 SH   DFND 2 0 0 7,770
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   212,970 2,018 SH   DFND 7 2,018 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   462,109 15,171 SH   DFND 1 0 0 15,171
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   469,724 15,421 SH   DFND 2 0 0 15,421
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   22,786,216 1,100,783 SH   DFND 1 3,560 0 1,097,223
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   7,592,756 366,800 SH   DFND 2 0 0 366,800
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   305,346 14,751 SH   DFND 7 14,751 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   15,999,668 599,691 SH   DFND 1 182,599 0 417,092
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   24,903,030 933,397 SH   DFND 2 0 0 933,397
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   3,328,503 137,315 SH   DFND 1 29,176 0 108,138
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   7,799,911 321,779 SH   DFND 2 0 0 321,779
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   141,426 1,722 SH   DFND 1 0 0 1,722
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   1,331,666 16,211 SH   DFND 2 0 0 16,211
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   12,902,525 575,882 SH   DFND 1 0 0 575,882
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   810,680 36,183 SH   DFND 2 0 0 36,183
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   55,196,640 2,978,772 SH   DFND 1 330,812 0 2,647,960
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   19,520,288 1,053,442 SH   DFND 2 0 0 1,053,442
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   1,881,151 89,239 SH   DFND 1 0 0 89,239
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   761,792 36,138 SH   DFND 2 0 0 36,138
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   39,946,448 2,449,200 SH   DFND 1 0 0 2,449,200
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   14,595,355 894,872 SH   DFND 2 0 0 894,872
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767   312,723 13,008 SH   DFND 1 0 0 13,008
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767   44,500 1,851 SH   DFND 2 0 0 1,851
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W775   518,694 20,781 SH   DFND 1 0 0 20,781
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783   34,532,002 1,685,771 SH   DFND 1 2,349 0 1,683,422
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783   3,530,152 172,334 SH   DFND 2 0 0 172,334
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841   473,757 18,586 SH   DFND 1 0 0 18,586
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841   545,741 21,410 SH   DFND 2 0 0 21,410
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   41,353,478 2,030,117 SH   DFND 1 0 0 2,030,117
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   19,839,523 973,958 SH   DFND 2 0 0 973,958
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   1,268,126 61,173 SH   DFND 1 0 0 61,173
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   940,014 45,346 SH   DFND 2 0 0 45,346
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   1,710,649 69,539 SH   DFND 1 0 0 69,539
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   312,421 12,700 SH   DFND 2 0 0 12,700
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   37,030,609 1,790,648 SH   DFND 1 8,265 0 1,782,383
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   24,870,556 1,202,638 SH   DFND 2 0 0 1,202,638
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   4,179,816 181,337 SH   DFND 1 0 0 181,337
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   11,581,463 502,450 SH   DFND 2 0 0 502,450
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   2,532,060 103,434 SH   DFND 1 0 0 103,434
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   801,855 32,755 SH   DFND 2 0 0 32,755
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   34,612,107 1,776,802 SH   DFND 1 8,789 0 1,768,013
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   49,516,236 2,541,901 SH   DFND 2 0 0 2,541,901
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   3,014,825 127,693 SH   DFND 1 0 0 127,693
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   587,347 24,877 SH   DFND 2 0 0 24,877
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   37,172,825 1,897,541 SH   DFND 1 8,775 0 1,888,766
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   39,133,600 1,997,631 SH   DFND 2 0 0 1,997,631
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   2,233,233 94,829 SH   DFND 1 0 0 94,829
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   1,490,064 63,272 SH   DFND 2 0 0 63,272
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   2,108,816 90,995 SH   DFND 1 0 0 90,995
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   1,071,539 46,237 SH   DFND 2 0 0 46,237
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   1,920,379 84,449 SH   DFND 1 0 0 84,449
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   1,397,439 61,453 SH   DFND 2 0 0 61,453
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791   1,928,875 76,180 SH   DFND 1 0 0 76,180
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791   1,314,904 51,931 SH   DFND 2 0 0 51,931
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817   553,033 21,246 SH   DFND 1 0 0 21,246
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817   1,167,315 44,845 SH   DFND 2 0 0 44,845
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   45,834,900 2,194,107 SH   DFND 1 0 0 2,194,107
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   19,567,691 936,701 SH   DFND 2 0 0 936,701
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   1,574,789 72,974 SH   DFND 1 0 0 72,974
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   2,462,505 114,111 SH   DFND 2 0 0 114,111
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   1,895,446 87,590 SH   DFND 1 0 0 87,590
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   4,579,384 211,617 SH   DFND 2 0 0 211,617
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   51,179,068 3,084,935 SH   DFND 1 418,265 0 2,666,669
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   23,274,666 1,402,933 SH   DFND 2 0 0 1,402,933
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   2,856,949 123,197 SH   DFND 1 0 0 123,197
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   47,421,529 2,044,913 SH   DFND 2 0 0 2,044,913
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   48,477,710 2,382,197 SH   DFND 1 8,490 0 2,373,707
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   72,850,555 3,579,880 SH   DFND 2 0 0 3,579,880
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   99,115 2,008 SH   DFND 1 0 0 2,008
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   12,352,367 250,251 SH   DFND 2 0 0 250,251
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   9,487,125 177,961 SH   DFND 1 21 0 177,940
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   16,279,171 305,368 SH   DFND 2 0 0 305,368
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   69,674 1,834 SH   DFND 1 0 0 1,834
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   6,084,393 160,158 SH   DFND 2 0 0 160,158
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   26,348,270 226,068 SH   DFND 1 0 0 226,068
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   25,876,846 222,024 SH   DFND 2 0 0 222,024
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,164,570 9,992 SH   DFND 7 9,992 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   830,369 20,508 SH   DFND 1 0 0 20,508
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   599,392 14,803 SH   DFND 2 0 0 14,803
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   335,054 8,275 SH   DFND 7 8,275 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   417,816 6,586 SH   DFND 1 0 0 6,586
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   159,257 2,510 SH   DFND 2 0 0 2,510
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522   3,873,379 55,327 SH   DFND 1 0 0 55,327
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522   9,027,744 128,952 SH   DFND 2 0 0 128,952
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   899,865 13,365 SH   DFND 1 0 0 13,365
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   854,989 12,698 SH   DFND 2 0 0 12,698
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   8,998,189 79,867 SH   DFND 1 0 0 79,867
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   21,254,826 188,655 SH   DFND 2 0 0 188,655
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   17,336,074 378,682 SH   DFND 1 0 0 378,682
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   21,241,952 464,001 SH   DFND 2 0 0 464,001
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   1,118,932 21,180 SH   DFND 1 0 0 21,180
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   909,864 17,222 SH   DFND 2 0 0 17,222
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   181,945 1,679 SH   DFND 1 0 0 1,679
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   208,198 1,921 SH   DFND 2 0 0 1,921
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   171,182 3,919 SH   DFND 1 0 0 3,919
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   640,292 14,659 SH   DFND 2 0 0 14,659
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   190,923 3,572 SH   DFND 1 0 0 3,572
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   135,335 2,532 SH   DFND 2 0 0 2,532
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   8,448,998 61,354 SH   DFND 1 0 0 61,354
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   6,725,413 48,838 SH   DFND 2 0 0 48,838
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   8,808,294 149,394 SH   DFND 1 0 0 149,394
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   6,776,752 114,938 SH   DFND 2 0 0 114,938
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   123,747 3,136 SH   DFND 1 0 0 3,136
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   301,970 7,653 SH   DFND 2 0 0 7,653
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   53,775,237 537,860 SH   DFND 1 0 0 537,860
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   12,701,937 127,045 SH   DFND 2 0 0 127,045
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   1,728,953 17,293 SH   DFND 7 17,293 0 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   412,503 14,088 SH   DFND 1 0 0 14,088
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   272,649 9,312 SH   DFND 2 0 0 9,312
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   219,600 7,500 SH   DFND 7 7,500 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,674,236 117,243 SH   DFND 1 0 0 117,243
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   541,566 37,925 SH   DFND 2 0 0 37,925
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   1,492,541 32,469 SH   DFND 1 0 0 32,469
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   438,117 9,531 SH   DFND 2 0 0 9,531
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   1,417,036 22,117 SH   DFND 1 0 0 22,117
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   456,203 7,120 SH   DFND 2 0 0 7,120
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   565,551 19,100 SH   DFND 1 0 0 19,100
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   1,970,694 66,555 SH   DFND 2 0 0 66,555
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   5,539,126 257,994 SH   DFND 1 700 0 257,294
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   7,705,458 358,894 SH   DFND 2 0 0 358,894
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   547,271 25,490 SH   DFND 7 25,490 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,438,714 75,444 SH   DFND 1 0 0 75,444
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   2,247,595 117,860 SH   DFND 2 0 0 117,860
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   203,383 5,236 SH   DFND 1 0 0 5,236
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   132,080 3,400 SH   DFND 2 0 0 3,400
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   31,334,794 326,268 SH   DFND 1 0 0 326,268
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   5,148,519 53,608 SH   DFND 2 0 0 53,608
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   2,271,344 38,167 SH   DFND 1 0 0 38,167
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   13,336,388 224,103 SH   DFND 2 0 0 224,103
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   4,352,779 89,471 SH   DFND 1 0 0 89,471
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   5,954,529 122,395 SH   DFND 2 0 0 122,395
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   4,586,254 103,926 SH   DFND 1 0 0 103,926
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   2,659,014 60,254 SH   DFND 2 0 0 60,254
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   2,859,030 57,364 SH   DFND 1 0 0 57,364
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   5,757,856 115,527 SH   DFND 2 0 0 115,527
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   562,545 6,495 SH   DFND 1 0 0 6,495
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   330,047 3,811 SH   DFND 2 0 0 3,811
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   18,395,953 455,233 SH   DFND 1 0 0 455,233
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   36,458,577 902,217 SH   DFND 2 0 0 902,217
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   438,045 10,840 SH   DFND 7 10,840 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   35,086,152 926,734 SH   DFND 1 1,736 0 924,998
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   3,582,144 94,616 SH   DFND 2 0 0 94,616
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   2,831,981 27,471 SH   DFND 1 0 0 27,471
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   11,598,173 112,505 SH   DFND 2 0 0 112,505
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   21,526,990 215,529 SH   DFND 1 601 0 214,928
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   123,000,710 1,231,485 SH   DFND 2 0 0 1,231,485
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   293,847 2,942 SH   DFND 7 2,942 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   39,534,787 859,078 SH   DFND 1 98 0 858,980
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   63,762,778 1,385,545 SH   DFND 2 0 0 1,385,545
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,594,685 34,652 SH   DFND 7 34,652 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   153,838 2,682 SH   DFND 1 0 0 2,682
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   996,402 17,368 SH   DFND 2 0 0 17,368
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   1,466,857 41,449 SH   DFND 1 0 0 41,449
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   4,631,787 130,879 SH   DFND 2 0 0 130,879
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   22,048,520 193,816 SH   DFND 1 5,308 0 188,508
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   49,940,219 438,996 SH   DFND 2 0 0 438,996
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   342,417 3,010 SH   DFND 7 3,010 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   31,942,154 348,980 SH   DFND 1 5,286 0 343,694
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   62,783,015 685,928 SH   DFND 2 0 0 685,928
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   200,542 2,191 SH   DFND 7 2,191 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   1,691,422 32,068 SH   DFND 1 0 0 32,068
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   5,923,550 112,307 SH   DFND 2 0 0 112,307
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   374,201 8,538 SH   DFND 1 0 0 8,538
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   621,329 14,176 SH   DFND 2 0 0 14,176
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   4,056,089 35,543 SH   DFND 1 0 0 35,543
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   250,148 2,192 SH   DFND 2 0 0 2,192
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   444,509 4,246 SH   DFND 1 229 0 4,017
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   3,458,415 33,032 SH   DFND 2 0 0 33,032
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   389,695 3,722 SH   DFND 7 3,722 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   4,302,349 85,704 SH   DFND 1 976 0 84,728
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   2,702,297 53,831 SH   DFND 2 0 0 53,831
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   131,579 2,814 SH   DFND 1 0 0 2,814
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   107,872 2,307 SH   DFND 2 0 0 2,307
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   9,464,033 150,821 SH   DFND 1 6,978 0 143,843
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   16,026,885 255,409 SH   DFND 2 0 0 255,409
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   2,036,004 91,836 SH   DFND 1 0 0 91,836
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   504,779 22,769 SH   DFND 2 0 0 22,769
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   1,776,562 35,602 SH   DFND 1 0 0 35,602
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   4,707,177 94,332 SH   DFND 2 0 0 94,332
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   4,082,856 49,870 SH   DFND 1 0 0 49,870
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   5,994,985 73,226 SH   DFND 2 0 0 73,226
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   456,276 6,291 SH   DFND 1 0 0 6,291
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   826,724 11,398 SH   DFND 2 0 0 11,398
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,597,085 53,684 SH   DFND 1 1,575 0 52,109
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   8,977,505 301,765 SH   DFND 2 0 0 301,765
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   627,615 12,827 SH   DFND 1 0 0 12,827
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   6,512,639 133,101 SH   DFND 2 0 0 133,101
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   188,344 5,934 SH   DFND 1 0 0 5,934
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   2,920,978 92,029 SH   DFND 2 0 0 92,029
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   211,832 5,932 SH   DFND 1 0 0 5,932
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   3,320,601 92,988 SH   DFND 2 0 0 92,988
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   257,289 8,348 SH   DFND 1 0 0 8,348
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   395,437 12,831 SH   DFND 2 0 0 12,831
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   14,245,940 416,548 SH   DFND 1 0 0 416,548
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   32,033,146 936,642 SH   DFND 2 0 0 936,642
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,542,866 45,113 SH   DFND 7 45,113 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   455,893 6,545 SH   DFND 1 0 0 6,545
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   6,826,100 98,006 SH   DFND 2 0 0 98,006
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   284,831,677 1,644,240 SH   DFND 1 1,194 0 1,643,046
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   348,457,183 2,011,529 SH   DFND 2 0 0 2,011,529
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   13,920,936 80,361 SH   DFND 7 80,361 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,725,000 11,500 SH Put DFND 2 0 0 11,500
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   12,534,530 327,700 SH   DFND 1 292 0 327,408
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   16,713,178 436,946 SH   DFND 2 0 0 436,946
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   316,710 8,280 SH   DFND 7 8,280 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   2,631,488 28,495 SH   DFND 1 0 0 28,495
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   3,197,917 34,628 SH   DFND 2 0 0 34,628
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   757,085 8,198 SH   DFND 7 8,198 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   50,969,194 768,303 SH   DFND 1 0 0 768,303
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   108,000,928 1,627,991 SH   DFND 2 0 0 1,627,991
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   259,787 3,916 SH   DFND 7 3,916 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   4,135,382 87,281 SH   DFND 1 0 0 87,281
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   1,535,781 32,414 SH   DFND 2 0 0 32,414
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   20,304,405 314,699 SH   DFND 1 0 0 314,699
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   9,530,359 147,712 SH   DFND 2 0 0 147,712
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   331,955 5,145 SH   DFND 7 5,145 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,710,582 108,677 SH   DFND 1 0 0 108,677
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   441,774 28,067 SH   DFND 2 0 0 28,067
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   535,859 5,158 SH   DFND 1 0 0 5,158
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   877,459 8,446 SH   DFND 2 0 0 8,446
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   348,452 13,724 SH   DFND 1 0 0 13,724
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   499,405 19,669 SH   DFND 2 0 0 19,669
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   528,886 21,147 SH   DFND 1 0 0 21,147
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   241,338 9,650 SH   DFND 2 0 0 9,650
INVESCO LTD SHS G491BT108   1,339,602 88,306 SH   DFND 1 0 0 88,306
INVESCO LTD SHS G491BT108   373,663 24,632 SH   DFND 2 0 0 24,632
INVESCO MUN OPPORTUNITY TR COM 46132C107   4,082,208 430,159 SH   DFND 1 0 0 430,159
INVESCO MUN OPPORTUNITY TR COM 46132C107   4,830,150 508,973 SH   DFND 2 0 0 508,973
INVESCO MUN OPPORTUNITY TR COM 46132C107   208,952 22,018 SH   DFND 7 22,018 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   422,551 70,191 SH   DFND 1 0 0 70,191
INVESCO MUNI INCOME OPP TRST COM 46132X101   506,322 84,107 SH   DFND 2 0 0 84,107
INVESCO MUNICIPAL TRUST COM 46131J103   1,253,615 129,908 SH   DFND 1 0 0 129,908
INVESCO MUNICIPAL TRUST COM 46131J103   25,187 2,610 SH   DFND 2 0 0 2,610
INVESCO PA VALUE MUN INC TR COM 46132K109   227,964 22,371 SH   DFND 1 0 0 22,371
INVESCO QQQ TR UNIT SER 1 46090E103   605,324,444 1,290,891 SH   DFND 1 74,941 0 1,215,950
INVESCO QQQ TR UNIT SER 1 46090E103   1,018,957,369 2,172,988 SH   DFND 2 0 0 2,172,988
INVESCO QQQ TR UNIT SER 1 46090E103   14,807,086 31,577 SH   DFND 7 31,577 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   350,000 700 SH Put DFND 1 0 0 700
INVESCO QQQ TR UNIT SER 1 46090E103   84,000 200 SH Put DFND 2 0 0 200
INVESCO QUALITY MUN INCOME T COM 46133G107   7,316,117 755,797 SH   DFND 1 0 0 755,797
INVESCO QUALITY MUN INCOME T COM 46133G107   4,888,434 505,004 SH   DFND 2 0 0 505,004
INVESCO SR INCOME TR COM 46131H107   1,470,428 392,114 SH   DFND 1 0 0 392,114
INVESCO SR INCOME TR COM 46131H107   58,356 15,562 SH   DFND 2 0 0 15,562
INVESCO SR INCOME TR COM 46131H107   99,626 26,567 SH   DFND 7 26,567 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   1,297,876 130,309 SH   DFND 1 0 0 130,309
INVESCO TR INVT GRADE MUNS COM 46131M106   552,903 55,512 SH   DFND 2 0 0 55,512
INVESCO TR INVT GRADE NEW YO COM 46131T101   36,394 3,486 SH   DFND 1 0 0 3,486
INVESCO TR INVT GRADE NEW YO COM 46131T101   74,437 7,130 SH   DFND 2 0 0 7,130
INVESCO VALUE MUN INCOME TR COM 46132P108   675,590 56,440 SH   DFND 1 0 0 56,440
INVESCO VALUE MUN INCOME TR COM 46132P108   1,770,474 147,909 SH   DFND 2 0 0 147,909
INVESTCORP CR MGMT BDC INC COM 46090R104   23,569 7,342 SH   DFND 1 0 0 7,342
INVESTCORP CR MGMT BDC INC COM 46090R104   51,289 15,978 SH   DFND 2 0 0 15,978
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117   19,996 1,380 SH   DFND 1 0 0 1,380
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117   437,047 30,162 SH   DFND 2 0 0 30,162
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586   626,306 21,082 SH   DFND 1 0 0 21,082
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577   5,376,781 179,047 SH   DFND 1 0 0 179,047
INVESTORS TITLE CO NC COM 461804106   23,385 97 SH   DFND 1 0 0 97
INVESTORS TITLE CO NC COM 461804106   202,507 840 SH   DFND 2 0 0 840
INVITATION HOMES INC COM 46187W107   4,513,413 129,510 SH   DFND 1 27,994 0 101,516
INVITATION HOMES INC COM 46187W107   832,646 23,892 SH   DFND 2 0 0 23,892
IONIS PHARMACEUTICALS INC COM 462222100   1,763,135 58,440 SH   DFND 1 0 0 58,440
IONIS PHARMACEUTICALS INC COM 462222100   2,722,843 90,250 SH   DFND 2 0 0 90,250
IONQ INC COM 46222L108   3,052,590 138,314 SH   DFND 1 0 0 138,314
IONQ INC COM 46222L108   2,018,324 91,451 SH   DFND 2 0 0 91,451
IONQ INC COM 46222L108   896,329 40,613 SH   DFND 4, 5, 11 40,605 0 8
IOVANCE BIOTHERAPEUTICS INC COM 462260100   43,130 12,952 SH   DFND 1 0 0 12,952
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,020,598 306,486 SH   DFND 2 0 0 306,486
IOVANCE BIOTHERAPEUTICS INC COM 462260100   140 42 SH   DFND 4, 5, 11 0 0 42
IPG PHOTONICS CORP COM 44980X109   3,149,547 49,882 SH   DFND 1 27,635 0 22,247
IPG PHOTONICS CORP COM 44980X109   370,569 5,869 SH   DFND 2 0 0 5,869
IPG PHOTONICS CORP COM 44980X109   4,636,000 73,418 SH   DFND 6 34,350 0 39,068
IQVIA HLDGS INC COM 46266C105   134,782,560 764,507 SH   DFND 1 250,881 0 513,626
IQVIA HLDGS INC COM 46266C105   66,986,684 379,959 SH   DFND 2 0 0 379,959
IQVIA HLDGS INC COM 46266C105   710 4 SH   DFND 4, 5, 11 0 0 4
IQVIA HLDGS INC COM 46266C105   1,933,834 10,969 SH   DFND 5 10,969 0 0
IQVIA HLDGS INC COM 46266C105   2,137,107 12,122 SH   DFND 7 12,122 0 0
IRADIMED CORP COM 46266A109   945 18 SH   DFND 1 0 0 18
IRADIMED CORP COM 46266A109   13,120 250 SH   DFND 2 0 0 250
IRADIMED CORP COM 46266A109   905,175 17,248 SH   DFND 4, 5, 11 3,148 0 14,100
IRADIMED CORP COM 46266A109   1,234,224 23,518 SH   DFND 5 23,518 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   455,358 4,350 SH   DFND 1 3,893 0 457
IRHYTHM TECHNOLOGIES INC COM 450056106   29,938 286 SH   DFND 2 0 0 286
IRHYTHM TECHNOLOGIES INC COM 450056106   11,042,693 105,490 SH   DFND 5, 9, 11 105,490 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   7,769,315 284,382 SH   DFND 1 0 0 284,382
IRIDIUM COMMUNICATIONS INC COM 46269C102   9,869,456 361,254 SH   DFND 2 0 0 361,254
IRON MTN INC DEL COM 46284V101   23,468,769 272,766 SH   DFND 1 14,625 0 258,141
IRON MTN INC DEL COM 46284V101   9,396,505 109,211 SH   DFND 2 0 0 109,211
IRON MTN INC DEL COM 46284V101   456,269 5,303 SH   DFND 7 5,303 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   366 249 SH   DFND 1 0 0 249
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   22,118 15,046 SH   DFND 2 0 0 15,046
ISHARES GOLD TR ISHARES NEW 464285204   240,357,780 4,076,625 SH   DFND 1 125,461 0 3,951,164
ISHARES GOLD TR ISHARES NEW 464285204   73,995,154 1,255,006 SH   DFND 2 0 0 1,255,006
ISHARES GOLD TR ISHARES NEW 464285204   3,777,096 64,062 SH   DFND 7 64,062 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,180,000 23,600 SH Put DFND 1 0 0 23,600
ISHARES GOLD TR SHARES REPRESENT 46436F103   3,302,243 105,943 SH   DFND 1 3,399 0 102,544
ISHARES GOLD TR SHARES REPRESENT 46436F103   332,584 10,670 SH   DFND 2 0 0 10,670
ISHARES INC ASIA/PAC DIV ETF 464286293   10,711 300 SH   DFND 1 0 0 300
ISHARES INC ASIA/PAC DIV ETF 464286293   195,514 5,476 SH   DFND 2 0 0 5,476
ISHARES INC CORE MSCI EMKT 46434G103   854,934,690 15,840,927 SH   DFND 1 13,448,541 0 2,392,386
ISHARES INC CORE MSCI EMKT 46434G103   86,515,583 1,603,031 SH   DFND 2 0 0 1,603,031
ISHARES INC CORE MSCI EMKT 46434G103   25,977,278 481,328 SH   DFND 7 481,328 0 0
ISHARES INC CORE MSCI EMKT 46434G103   377,090 6,987 SH   DFND 8 6,987 0 0
ISHARES INC CUR HD MSCI EM 46434G509   280,587 9,992 SH   DFND 2 0 0 9,992
ISHARES INC EM MKT SM-CP ETF 464286475   22,022 396 SH   DFND 1 0 0 396
ISHARES INC EM MKT SM-CP ETF 464286475   3,040,810 54,681 SH   DFND 2 0 0 54,681
ISHARES INC EM MKT SM-CP ETF 464286475   274,102 4,929 SH   DFND 7 4,929 0 0
ISHARES INC EM MKTS DIV ETF 464286319   1,413,601 51,799 SH   DFND 1 331 0 51,468
ISHARES INC EM MKTS DIV ETF 464286319   761,342 27,898 SH   DFND 2 0 0 27,898
ISHARES INC EMNG MKTS EQT 46434G889   19,023,274 406,654 SH   DFND 1 0 0 406,654
ISHARES INC EMNG MKTS EQT 46434G889   362,311 7,745 SH   DFND 2 0 0 7,745
ISHARES INC ESG AWR MSCI EM 46434G863   908,204 25,986 SH   DFND 1 0 0 25,986
ISHARES INC ESG AWR MSCI EM 46434G863   9,958,949 284,948 SH   DFND 2 0 0 284,948
ISHARES INC ESG AWR MSCI EM 46434G863   722,591 20,675 SH   DFND 7 20,675 0 0
ISHARES INC GLB ENR PROD ETF 464286343   689,695 27,732 SH   DFND 1 0 0 27,732
ISHARES INC GLB ENR PROD ETF 464286343   93,511 3,760 SH   DFND 2 0 0 3,760
ISHARES INC JP MORGAN EM ETF 464286517   1,125,261 30,039 SH   DFND 1 0 0 30,039
ISHARES INC JP MORGAN EM ETF 464286517   3,746 100 SH   DFND 2 0 0 100
ISHARES INC JP MRG EM CRP BD 464286251   444,616 9,841 SH   DFND 1 595 0 9,246
ISHARES INC JP MRG EM CRP BD 464286251   13,089 290 SH   DFND 2 0 0 290
ISHARES INC JP MRGN EM HI BD 464286285   233,432 6,106 SH   DFND 1 0 0 6,106
ISHARES INC JP MRGN EM HI BD 464286285   240,175 6,282 SH   DFND 2 0 0 6,282
ISHARES INC MSCI AGRICULTURE 464286350   457,623 12,339 SH   DFND 1 0 0 12,339
ISHARES INC MSCI AGRICULTURE 464286350   105,625 2,848 SH   DFND 2 0 0 2,848
ISHARES INC MSCI AUST ETF 464286103   51,896 2,214 SH   DFND 1 0 0 2,214
ISHARES INC MSCI AUST ETF 464286103   512,392 21,860 SH   DFND 2 0 0 21,860
ISHARES INC MSCI BRAZIL ETF 464286400   5,886,937 227,735 SH   DFND 1 0 0 227,735
ISHARES INC MSCI BRAZIL ETF 464286400   782,967 30,289 SH   DFND 2 0 0 30,289
ISHARES INC MSCI CDA ETF 464286509   937,877 23,015 SH   DFND 1 4,193 0 18,822
ISHARES INC MSCI CDA ETF 464286509   667,993 16,392 SH   DFND 2 0 0 16,392
ISHARES INC MSCI CHILE ETF 464286640   727,697 24,403 SH   DFND 1 0 0 24,403
ISHARES INC MSCI CHILE ETF 464286640   11,451 384 SH   DFND 2 0 0 384
ISHARES INC MSCI EM ASIA ETF 464286426   269,476 3,638 SH   DFND 1 3,458 0 180
ISHARES INC MSCI EMERG MRKT 464286533   5,767,463 98,859 SH   DFND 1 0 0 98,859
ISHARES INC MSCI EMERG MRKT 464286533   12,385,680 212,302 SH   DFND 2 0 0 212,302
ISHARES INC MSCI EMRG CHN 46434G764   24,977,204 453,389 SH   DFND 1 309,990 0 143,399
ISHARES INC MSCI EMRG CHN 46434G764   38,319,350 695,577 SH   DFND 2 0 0 695,577
ISHARES INC MSCI EMRG CHN 46434G764   407,502 7,397 SH   DFND 7 7,397 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   1,144,886 12,233 SH   DFND 1 0 0 12,233
ISHARES INC MSCI EQUAL WEITE 464286681   111,365 1,190 SH   DFND 2 0 0 1,190
ISHARES INC MSCI EURZONE ETF 464286608   4,297,115 80,697 SH   DFND 1 0 0 80,697
ISHARES INC MSCI EURZONE ETF 464286608   2,170,577 40,762 SH   DFND 2 0 0 40,762
ISHARES INC MSCI GBL ETF NEW 46434G848   9,801,774 273,182 SH   DFND 1 0 0 273,182
ISHARES INC MSCI GBL ETF NEW 46434G848   128,263 3,575 SH   DFND 2 0 0 3,575
ISHARES INC MSCI GBL GOLD MN 46434G855   5,718,926 149,086 SH   DFND 1 0 0 149,086
ISHARES INC MSCI GBL GOLD MN 46434G855   2,761,583 71,991 SH   DFND 2 0 0 71,991
ISHARES INC MSCI GBL MIN VOL 464286525   14,635,172 125,764 SH   DFND 1 0 0 125,764
ISHARES INC MSCI GBL MIN VOL 464286525   10,496,770 90,202 SH   DFND 2 0 0 90,202
ISHARES INC MSCI GERMANY ETF 464286806   9,392,177 253,295 SH   DFND 1 244,172 0 9,123
ISHARES INC MSCI GERMANY ETF 464286806   120,844 3,259 SH   DFND 2 0 0 3,259
ISHARES INC MSCI GLB SLV&MTL 464286327   379,802 25,337 SH   DFND 2 0 0 25,337
ISHARES INC MSCI HONG KG ETF 464286871   6,721,897 383,889 SH   DFND 1 0 0 383,889
ISHARES INC MSCI HONG KG ETF 464286871   928 53 SH   DFND 2 0 0 53
ISHARES INC MSCI ISRAEL ETF 464286632   296,771 3,991 SH   DFND 1 0 0 3,991
ISHARES INC MSCI ISRAEL ETF 464286632   322,832 4,341 SH   DFND 2 0 0 4,341
ISHARES INC MSCI JPN ETF NEW 46434G822   6,812,880 99,371 SH   DFND 1 0 0 99,371
ISHARES INC MSCI JPN ETF NEW 46434G822   5,203,478 75,897 SH   DFND 2 0 0 75,897
ISHARES INC MSCI MEXICO ETF 464286822   2,761,491 54,189 SH   DFND 1 1,204 0 52,985
ISHARES INC MSCI MEXICO ETF 464286822   533,679 10,473 SH   DFND 2 0 0 10,473
ISHARES INC MSCI PAC JP ETF 464286665   1,744,792 39,564 SH   DFND 1 0 0 39,564
ISHARES INC MSCI PAC JP ETF 464286665   1,922,142 43,586 SH   DFND 2 0 0 43,586
ISHARES INC MSCI PAC JP ETF 464286665   1,808,100 41,000 SH   DFND 7 41,000 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   226,813 9,546 SH   DFND 1 0 0 9,546
ISHARES INC MSCI SINGPOR ETF 46434G780   371,222 15,624 SH   DFND 2 0 0 15,624
ISHARES INC MSCI STH KOR ETF 464286772   2,626,303 48,599 SH   DFND 1 0 0 48,599
ISHARES INC MSCI STH KOR ETF 464286772   214,583 3,971 SH   DFND 2 0 0 3,971
ISHARES INC MSCI SWITZERLAND 464286749   388,736 7,506 SH   DFND 1 0 0 7,506
ISHARES INC MSCI SWITZERLAND 464286749   168,408 3,252 SH   DFND 2 0 0 3,252
ISHARES INC MSCI WORLD ETF 464286392   881,857 5,757 SH   DFND 1 0 0 5,757
ISHARES INC MSCI WORLD ETF 464286392   15,966,370 104,233 SH   DFND 2 0 0 104,233
ISHARES INC US INTL HGH YLD 464286178   236,569 5,309 SH   DFND 1 0 0 5,309
ISHARES INC US INTL HGH YLD 464286178   88,069 1,976 SH   DFND 2 0 0 1,976
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   921,707 40,479 SH   DFND 1 0 0 40,479
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   87,983 3,864 SH   DFND 2 0 0 3,864
ISHARES SILVER TR ISHARES 46428Q109   31,275,821 1,009,223 SH   DFND 1 240,188 0 769,035
ISHARES SILVER TR ISHARES 46428Q109   38,692,286 1,248,541 SH   DFND 2 0 0 1,248,541
ISHARES SILVER TR ISHARES 46428Q109   5,423,000 175,000 SH   DFND 6 175,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   440,305 14,208 SH   DFND 7 14,208 0 0
ISHARES SILVER TR ISHARES 46428Q109   4,800 200 SH Put DFND 1 0 0 200
ISHARES TR 0-3 MNTH TREASRY 46436E718   210,146,665 2,087,481 SH   DFND 1 549,067 0 1,538,414
ISHARES TR 0-3 MNTH TREASRY 46436E718   83,485,498 829,299 SH   DFND 2 0 0 829,299
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,161,329 11,536 SH   DFND 7 11,536 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   18,251,105 176,390 SH   DFND 1 67,158 0 109,232
ISHARES TR 0-5 YR TIPS ETF 46429B747   32,298,811 312,156 SH   DFND 2 0 0 312,156
ISHARES TR 0-5YR HI YL CP 46434V407   6,211,456 146,083 SH   DFND 1 78,074 0 68,009
ISHARES TR 0-5YR HI YL CP 46434V407   23,736,185 558,236 SH   DFND 2 0 0 558,236
ISHARES TR 0-5YR HI YL CP 46434V407   227,822 5,358 SH   DFND 7 5,358 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   4,444,122 88,387 SH   DFND 1 0 0 88,387
ISHARES TR 0-5YR INVT GR CP 46434V100   50,174,171 997,895 SH   DFND 2 0 0 997,895
ISHARES TR 0-5YR INVT GR CP 46434V100   824,089 16,390 SH   DFND 7 16,390 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   231,930,520 2,803,463 SH   DFND 1 2,020,273 0 783,190
ISHARES TR 1 3 YR TREAS BD 464287457   181,506,893 2,193,967 SH   DFND 2 0 0 2,193,967
ISHARES TR 1 3 YR TREAS BD 464287457   1,513,379 18,293 SH   DFND 5 18,293 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,777,000 21,475 SH   DFND 6 5,935 0 15,540
ISHARES TR 1 3 YR TREAS BD 464287457   2,597,639 31,399 SH   DFND 7 31,399 0 0
ISHARES TR 10+ YR INVST GRD 464289511   35,678,112 710,295 SH   DFND 1 699,590 0 10,705
ISHARES TR 10+ YR INVST GRD 464289511   14,737,044 293,391 SH   DFND 2 0 0 293,391
ISHARES TR 10-20 YR TRS ETF 464288653   71,640,340 690,509 SH   DFND 1 523,279 0 167,230
ISHARES TR 10-20 YR TRS ETF 464288653   20,039,818 193,155 SH   DFND 2 0 0 193,155
ISHARES TR 10-20 YR TRS ETF 464288653   526,013 5,070 SH   DFND 7 5,070 0 0
ISHARES TR 20 YR TR BD ETF 464287432   123,850,483 1,360,546 SH   DFND 1 820,579 0 539,967
ISHARES TR 20 YR TR BD ETF 464287432   136,883,345 1,503,717 SH   DFND 2 0 0 1,503,717
ISHARES TR 20 YR TR BD ETF 464287432   1,591,934 17,488 SH   DFND 7 17,488 0 0
ISHARES TR 20+ YEAR TR BD 46436E338   366,905 15,250 SH   DFND 1 0 0 15,250
ISHARES TR 20+ YEAR TR BD 46436E338   680,566 28,286 SH   DFND 2 0 0 28,286
ISHARES TR 3 7 YR TREAS BD 464288661   131,793,578 1,115,618 SH   DFND 1 1,054,326 0 61,293
ISHARES TR 3 7 YR TREAS BD 464288661   29,087,254 246,220 SH   DFND 2 0 0 246,220
ISHARES TR 3 7 YR TREAS BD 464288661   2,522,654 21,354 SH   DFND 7 21,354 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   640,174,875 6,712,540 SH   DFND 1 6,180,075 0 532,465
ISHARES TR 7-10 YR TRSY BD 464287440   128,080,289 1,342,983 SH   DFND 2 0 0 1,342,983
ISHARES TR 7-10 YR TRSY BD 464287440   6,668,078 69,918 SH   DFND 7 69,918 0 0
ISHARES TR A RATE CP BD ETF 46429B291   625,577 13,162 SH   DFND 1 0 0 13,162
ISHARES TR A RATE CP BD ETF 46429B291   16,336,307 343,705 SH   DFND 2 0 0 343,705
ISHARES TR AGENCY BOND ETF 464288166   28,148,322 257,203 SH   DFND 1 251,942 0 5,262
ISHARES TR AGENCY BOND ETF 464288166   3,129,190 28,593 SH   DFND 2 0 0 28,593
ISHARES TR AGENCY BOND ETF 464288166   236,828 2,164 SH   DFND 5 2,164 0 0
ISHARES TR ASIA 50 ETF 464288430   71,771 992 SH   DFND 1 0 0 992
ISHARES TR ASIA 50 ETF 464288430   849,534 11,742 SH   DFND 2 0 0 11,742
ISHARES TR BROAD USD HIGH 46435U853   530,218,626 14,404,203 SH   DFND 1 13,741,104 0 663,099
ISHARES TR BROAD USD HIGH 46435U853   47,648,575 1,294,446 SH   DFND 2 0 0 1,294,446
ISHARES TR BROAD USD HIGH 46435U853   6,836,131 185,714 SH   DFND 7 185,714 0 0
ISHARES TR BROAD USD HIGH 46435U853   278,835 7,575 SH   DFND 8 7,575 0 0
ISHARES TR CALIF MUN BD ETF 464288356   1,322,186 23,493 SH   DFND 1 0 0 23,493
ISHARES TR CALIF MUN BD ETF 464288356   8,837,558 157,028 SH   DFND 2 0 0 157,028
ISHARES TR CHINA LG-CAP ETF 464287184   10,867,246 303,216 SH   DFND 1 0 0 303,216
ISHARES TR CHINA LG-CAP ETF 464287184   1,588,469 44,321 SH   DFND 2 0 0 44,321
ISHARES TR CMBS ETF 46429B366   949,424 19,780 SH   DFND 1 0 0 19,780
ISHARES TR CMBS ETF 46429B366   1,357,657 28,285 SH   DFND 2 0 0 28,285
ISHARES TR CMBS ETF 46429B366   416,928 8,686 SH   DFND 7 8,686 0 0
ISHARES TR COHEN STEER REIT 464287564   1,271,329 20,662 SH   DFND 1 344 0 20,318
ISHARES TR COHEN STEER REIT 464287564   36,834,172 598,638 SH   DFND 2 0 0 598,638
ISHARES TR COHEN STEER REIT 464287564   436,248 7,090 SH   DFND 7 7,090 0 0
ISHARES TR CONV BD ETF 46435G102   2,380,643 28,473 SH   DFND 1 0 0 28,473
ISHARES TR CONV BD ETF 46435G102   5,963,081 71,320 SH   DFND 2 0 0 71,320
ISHARES TR CORE 1 5 YR USD 46432F859   18,859,115 390,054 SH   DFND 1 0 0 390,054
ISHARES TR CORE 1 5 YR USD 46432F859   77,027,943 1,593,132 SH   DFND 2 0 0 1,593,132
ISHARES TR CORE 1 5 YR USD 46432F859   661,235 13,676 SH   DFND 7 13,676 0 0
ISHARES TR CORE 30/70 CONSE 464289883   839,978 22,322 SH   DFND 1 16,442 0 5,880
ISHARES TR CORE 30/70 CONSE 464289883   1,173,592 31,188 SH   DFND 2 0 0 31,188
ISHARES TR CORE 40/60 MODER 464289875   2,414,809 55,032 SH   DFND 1 17,326 0 37,706
ISHARES TR CORE 40/60 MODER 464289875   1,566,874 35,708 SH   DFND 2 0 0 35,708
ISHARES TR CORE 60/40 BALAN 464289867   5,104,651 88,669 SH   DFND 1 66,390 0 22,279
ISHARES TR CORE 60/40 BALAN 464289867   3,146,915 54,662 SH   DFND 2 0 0 54,662
ISHARES TR CORE 80/20 AGGRE 464289859   2,331,185 30,473 SH   DFND 1 19,307 0 11,166
ISHARES TR CORE 80/20 AGGRE 464289859   1,044,349 13,652 SH   DFND 2 0 0 13,652
ISHARES TR CORE DIV GRWTH 46434V621   148,247,661 2,399,606 SH   DFND 1 2,374 0 2,397,232
ISHARES TR CORE DIV GRWTH 46434V621   478,569,458 7,746,349 SH   DFND 2 0 0 7,746,349
ISHARES TR CORE DIV GRWTH 46434V621   5,206,694 84,278 SH   DFND 7 84,278 0 0
ISHARES TR CORE DIVID ETF 46435U861   641,413 13,220 SH   DFND 1 0 0 13,220
ISHARES TR CORE DIVID ETF 46435U861   1,740,379 35,869 SH   DFND 2 0 0 35,869
ISHARES TR CORE HIGH DV ETF 46429B663   32,046,171 264,582 SH   DFND 1 2,853 0 261,729
ISHARES TR CORE HIGH DV ETF 46429B663   85,529,074 706,152 SH   DFND 2 0 0 706,152
ISHARES TR CORE HIGH DV ETF 46429B663   1,298,285 10,719 SH   DFND 7 10,719 0 0
ISHARES TR CORE INTL AGGR 46435G672   36,543 731 SH   DFND 1 37 0 694
ISHARES TR CORE INTL AGGR 46435G672   3,913,150 78,279 SH   DFND 2 0 0 78,279
ISHARES TR CORE LT USDB ETF 464289479   21,500 430 SH   DFND 1 0 0 430
ISHARES TR CORE LT USDB ETF 464289479   3,910,031 78,201 SH   DFND 2 0 0 78,201
ISHARES TR CORE MSCI EAFE 46432F842   2,353,677,821 31,112,729 SH   DFND 1 27,164,381 0 3,948,348
ISHARES TR CORE MSCI EAFE 46432F842   463,010,108 6,120,424 SH   DFND 2 0 0 6,120,424
ISHARES TR CORE MSCI EAFE 46432F842   40,924,250 540,968 SH   DFND 7 540,968 0 0
ISHARES TR CORE MSCI EAFE 46432F842   660,652 8,733 SH   DFND 8 8,733 0 0
ISHARES TR CORE MSCI EURO 46434V738   47,789,264 794,502 SH   DFND 1 756,660 0 37,841
ISHARES TR CORE MSCI EURO 46434V738   2,955,653 49,138 SH   DFND 2 0 0 49,138
ISHARES TR CORE MSCI EURO 46434V738   409,740 6,812 SH   DFND 7 6,812 0 0
ISHARES TR CORE MSCI INTL 46435G326   92,759,412 1,346,486 SH   DFND 1 3,361 0 1,343,125
ISHARES TR CORE MSCI INTL 46435G326   20,831,576 302,389 SH   DFND 2 0 0 302,389
ISHARES TR CORE MSCI INTL 46435G326   741,188 10,759 SH   DFND 7 10,759 0 0
ISHARES TR CORE MSCI PAC 46434V696   109,356 1,757 SH   DFND 1 0 0 1,757
ISHARES TR CORE MSCI PAC 46434V696   262,979 4,225 SH   DFND 2 0 0 4,225
ISHARES TR CORE MSCI TOTAL 46432F834   23,925,229 342,719 SH   DFND 1 9,189 0 333,530
ISHARES TR CORE MSCI TOTAL 46432F834   31,178,717 446,622 SH   DFND 2 0 0 446,622
ISHARES TR CORE MSCI TOTAL 46432F834   1,421,819 20,367 SH   DFND 7 20,367 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,729,187,506 29,634,750 SH   DFND 1 24,960,616 0 4,674,134
ISHARES TR CORE S&P MCP ETF 464287507   424,139,715 7,268,890 SH   DFND 2 0 0 7,268,890
ISHARES TR CORE S&P MCP ETF 464287507   39,609,819 678,831 SH   DFND 7 678,831 0 0
ISHARES TR CORE S&P MCP ETF 464287507   867,432 14,866 SH   DFND 8 14,866 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,069,476,814 10,227,378 SH   DFND 1 6,771,321 0 3,456,058
ISHARES TR CORE S&P SCP ETF 464287804   352,800,014 3,373,817 SH   DFND 2 0 0 3,373,817
ISHARES TR CORE S&P SCP ETF 464287804   49,732,140 475,587 SH   DFND 7 475,587 0 0
ISHARES TR CORE S&P SCP ETF 464287804   219,597 2,100 SH   DFND 8 2,100 0 0
ISHARES TR CORE S&P TTL STK 464287150   75,751,709 620,865 SH   DFND 1 11,846 0 609,019
ISHARES TR CORE S&P TTL STK 464287150   214,241,788 1,755,936 SH   DFND 2 0 0 1,755,936
ISHARES TR CORE S&P TTL STK 464287150   2,744,248 22,492 SH   DFND 7 22,492 0 0
ISHARES TR CORE S&P US GWT 464287671   79,602,795 626,399 SH   DFND 1 38,544 0 587,855
ISHARES TR CORE S&P US GWT 464287671   76,867,668 604,876 SH   DFND 2 0 0 604,876
ISHARES TR CORE S&P US GWT 464287671   1,483,658 11,675 SH   DFND 7 11,675 0 0
ISHARES TR CORE S&P US VLU 464287663   67,209,956 728,247 SH   DFND 1 115,042 0 613,205
ISHARES TR CORE S&P US VLU 464287663   62,948,809 682,076 SH   DFND 2 0 0 682,076
ISHARES TR CORE S&P US VLU 464287663   516,548 5,597 SH   DFND 7 5,597 0 0
ISHARES TR CORE S&P500 ETF 464287200   806,981,122 1,436,165 SH   DFND 1 124,785 0 1,311,380
ISHARES TR CORE S&P500 ETF 464287200   1,496,103,449 2,662,580 SH   DFND 2 0 0 2,662,580
ISHARES TR CORE S&P500 ETF 464287200   3,097,754 5,513 SH   DFND 5 5,513 0 0
ISHARES TR CORE S&P500 ETF 464287200   627,000 1,116 SH   DFND 6 0 0 1,116
ISHARES TR CORE S&P500 ETF 464287200   49,499,473 88,093 SH   DFND 7 88,093 0 0
ISHARES TR CORE TOTAL USD 46434V613   121,717,591 2,641,441 SH   DFND 1 1,628 0 2,639,813
ISHARES TR CORE TOTAL USD 46434V613   64,905,052 1,408,530 SH   DFND 2 0 0 1,408,530
ISHARES TR CORE TOTAL USD 46434V613   320,854 6,963 SH   DFND 7 6,963 0 0
ISHARES TR CORE US AGGBD ET 464287226   7,427,916,505 75,090,140 SH   DFND 1 72,959,833 0 2,130,307
ISHARES TR CORE US AGGBD ET 464287226   537,688,876 5,435,593 SH   DFND 2 0 0 5,435,593
ISHARES TR CORE US AGGBD ET 464287226   6,891,000 69,667 SH   DFND 6 47,372 0 22,295
ISHARES TR CORE US AGGBD ET 464287226   66,944,701 676,756 SH   DFND 7 676,756 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,228,371 22,527 SH   DFND 8 22,527 0 0
ISHARES TR CR 5 10 YR ETF 46435G417   763,821 17,599 SH   DFND 1 0 0 17,599
ISHARES TR CR 5 10 YR ETF 46435G417   203,639 4,692 SH   DFND 2 0 0 4,692
ISHARES TR CRE U S REIT ETF 464288521   441,734 7,669 SH   DFND 1 0 0 7,669
ISHARES TR CRE U S REIT ETF 464288521   3,448,289 59,866 SH   DFND 2 0 0 59,866
ISHARES TR CYBERSECURITY 46435U135   496,686 10,572 SH   DFND 1 1,607 0 8,965
ISHARES TR CYBERSECURITY 46435U135   1,659,121 35,315 SH   DFND 2 0 0 35,315
ISHARES TR DEVSMCP EXNA ETF 464288497   19,489 340 SH   DFND 1 0 0 340
ISHARES TR DEVSMCP EXNA ETF 464288497   258,847 4,516 SH   DFND 2 0 0 4,516
ISHARES TR DOW JONES US ETF 464287846   5,924,815 43,533 SH   DFND 1 0 0 43,533
ISHARES TR DOW JONES US ETF 464287846   5,329,350 39,158 SH   DFND 2 0 0 39,158
ISHARES TR DOW JONES US ETF 464287846   593,396 4,360 SH   DFND 7 4,360 0 0
ISHARES TR EAFE GRWTH ETF 464288885   31,150,111 311,501 SH   DFND 1 10,710 0 300,791
ISHARES TR EAFE GRWTH ETF 464288885   24,844,215 248,442 SH   DFND 2 0 0 248,442
ISHARES TR EAFE GRWTH ETF 464288885   1,174,300 11,743 SH   DFND 7 11,743 0 0
ISHARES TR EAFE SML CP ETF 464288273   5,098,943 80,260 SH   DFND 1 168 0 80,092
ISHARES TR EAFE SML CP ETF 464288273   13,333,902 209,884 SH   DFND 2 0 0 209,884
ISHARES TR EAFE SML CP ETF 464288273   2,931,528 46,144 SH   DFND 4, 5, 11 0 0 46,144
ISHARES TR EAFE SML CP ETF 464288273   346,620 5,456 SH   DFND 7 5,456 0 0
ISHARES TR EAFE VALUE ETF 464288877   47,815,980 811,265 SH   DFND 1 666,738 0 144,527
ISHARES TR EAFE VALUE ETF 464288877   34,282,833 581,656 SH   DFND 2 0 0 581,656
ISHARES TR EAFE VALUE ETF 464288877   2,218,503 37,640 SH   DFND 7 37,640 0 0
ISHARES TR ESG ADV TTL USD 46436E619   422,673 9,757 SH   DFND 1 0 0 9,757
ISHARES TR ESG ADV TTL USD 46436E619   1,190,000 27,470 SH   DFND 2 0 0 27,470
ISHARES TR ESG ADVNCD HY BD 46435G441   81,413 1,758 SH   DFND 1 0 0 1,758
ISHARES TR ESG ADVNCD HY BD 46435G441   1,846,194 39,866 SH   DFND 2 0 0 39,866
ISHARES TR ESG AW MSCI EAFE 46435G516   4,367,944 53,470 SH   DFND 1 5,799 0 47,671
ISHARES TR ESG AW MSCI EAFE 46435G516   6,541,368 80,076 SH   DFND 2 0 0 80,076
ISHARES TR ESG AW MSCI EAFE 46435G516   2,009,002 24,593 SH   DFND 7 24,593 0 0
ISHARES TR ESG AWARE 30/70 46436E692   548,564 21,320 SH   DFND 2 0 0 21,320
ISHARES TR ESG AWARE 60/40 46436E676   224,113 7,155 SH   DFND 1 7,155 0 0
ISHARES TR ESG AWARE MSCI 46435U663   1,418,936 36,942 SH   DFND 1 694 0 36,248
ISHARES TR ESG AWARE MSCI 46435U663   3,393,522 88,350 SH   DFND 2 0 0 88,350
ISHARES TR ESG AWARE MSCI 46435U663   955,372 24,873 SH   DFND 7 24,873 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   7,026,579 57,637 SH   DFND 1 0 0 57,637
ISHARES TR ESG AWR MSCI USA 46435G425   15,006,858 123,098 SH   DFND 2 0 0 123,098
ISHARES TR ESG AWR MSCI USA 46435G425   2,765,285 22,683 SH   DFND 7 22,683 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   48,677,033 1,025,211 SH   DFND 1 982,226 0 42,985
ISHARES TR ESG AWR US AGRGT 46435U549   5,314,752 111,937 SH   DFND 2 0 0 111,937
ISHARES TR ESG AWR US AGRGT 46435U549   3,084,253 64,959 SH   DFND 7 64,959 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   389,940 15,604 SH   DFND 1 0 0 15,604
ISHARES TR ESG AWRE 1 5 YR 46435G243   627,097 25,094 SH   DFND 2 0 0 25,094
ISHARES TR ESG AWRE USD ETF 46435G193   324,685 14,080 SH   DFND 1 0 0 14,080
ISHARES TR ESG AWRE USD ETF 46435G193   3,881,104 168,305 SH   DFND 2 0 0 168,305
ISHARES TR ESG AWRE USD ETF 46435G193   302,225 13,106 SH   DFND 7 13,106 0 0
ISHARES TR ESG EAFE ETF 46436E759   161,751 2,402 SH   DFND 1 318 0 2,084
ISHARES TR ESG EAFE ETF 46436E759   362,087 5,377 SH   DFND 2 0 0 5,377
ISHARES TR ESG MSCI KLD 400 464288570   5,035,310 49,168 SH   DFND 1 6,904 0 42,264
ISHARES TR ESG MSCI KLD 400 464288570   11,788,517 115,111 SH   DFND 2 0 0 115,111
ISHARES TR ESG MSCI KLD 400 464288570   3,387,825 33,081 SH   DFND 7 33,081 0 0
ISHARES TR ESG MSCI LEADR 46435U218   21,845 228 SH   DFND 1 0 0 228
ISHARES TR ESG MSCI LEADR 46435U218   1,147,614 11,978 SH   DFND 2 0 0 11,978
ISHARES TR ESG MSCI USA ETF 46436E767   465,907 9,983 SH   DFND 1 0 0 9,983
ISHARES TR ESG MSCI USA ETF 46436E767   833,080 17,850 SH   DFND 2 0 0 17,850
ISHARES TR ESG SELECT SCRE 46436E551   17,146,164 438,858 SH   DFND 1 379,428 0 59,430
ISHARES TR ESG SELECT SCRE 46436E551   3,520,348 90,104 SH   DFND 2 0 0 90,104
ISHARES TR ESG SELECT SCRE 46436E569   125,353 2,930 SH   DFND 1 0 0 2,930
ISHARES TR ESG SELECT SCRE 46436E569   1,515,834 35,431 SH   DFND 2 0 0 35,431
ISHARES TR ESG SELECT SCRE 46436E569   876,319 20,483 SH   DFND 7 20,483 0 0
ISHARES TR ESG SELECT SCREE 46436E544   412,169 10,955 SH   DFND 1 400 0 10,555
ISHARES TR ESG SELECT SCREE 46436E544   175,590 4,667 SH   DFND 2 0 0 4,667
ISHARES TR EUROPE ETF 464287861   818,467 14,063 SH   DFND 1 0 0 14,063
ISHARES TR EUROPE ETF 464287861   708,656 12,176 SH   DFND 2 0 0 12,176
ISHARES TR EXPANDED TECH 464287515   179,409,548 2,016,064 SH   DFND 1 1,727,542 0 288,522
ISHARES TR EXPANDED TECH 464287515   21,191,955 238,139 SH   DFND 2 0 0 238,139
ISHARES TR EXPANDED TECH 464287515   1,714,658 19,268 SH   DFND 7 19,268 0 0
ISHARES TR EXPND TEC SC ETF 464287549   25,182,996 277,743 SH   DFND 1 0 0 277,743
ISHARES TR EXPND TEC SC ETF 464287549   32,305,058 356,293 SH   DFND 2 0 0 356,293
ISHARES TR EXPND TEC SC ETF 464287549   768,610 8,477 SH   DFND 7 8,477 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   4,095,014 71,143 SH   DFND 1 0 0 71,143
ISHARES TR EXPONENTIAL TECH 46434V381   8,039,723 139,676 SH   DFND 2 0 0 139,676
ISHARES TR FALN ANGLS USD 46435G474   615,678 22,982 SH   DFND 1 0 0 22,982
ISHARES TR FALN ANGLS USD 46435G474   9,302,431 347,235 SH   DFND 2 0 0 347,235
ISHARES TR FLTG RATE NT ETF 46429B655   7,331,876 143,621 SH   DFND 1 0 0 143,621
ISHARES TR FLTG RATE NT ETF 46429B655   42,029,146 823,294 SH   DFND 2 0 0 823,294
ISHARES TR FLTG RATE NT ETF 46429B655   1,119,834 21,936 SH   DFND 7 21,936 0 0
ISHARES TR FOCUSD VAL FAC 46435U333   33,158 476 SH   DFND 1 0 0 476
ISHARES TR FOCUSD VAL FAC 46435U333   167,699 2,407 SH   DFND 2 0 0 2,407
ISHARES TR FUTURE AI & TECH 46435U556   2,854,336 90,758 SH   DFND 1 6,520 0 84,238
ISHARES TR FUTURE AI & TECH 46435U556   1,093,810 34,779 SH   DFND 2 0 0 34,779
ISHARES TR GBL COMM SVC ETF 464287275   37,741 389 SH   DFND 1 0 0 389
ISHARES TR GBL COMM SVC ETF 464287275   1,159,911 11,955 SH   DFND 2 0 0 11,955
ISHARES TR GENOMICS IMMUN 46435U192   51,553 2,516 SH   DFND 1 0 0 2,516
ISHARES TR GENOMICS IMMUN 46435U192   2,514,637 122,725 SH   DFND 2 0 0 122,725
ISHARES TR GL CLEAN ENE ETF 464288224   686,168 60,085 SH   DFND 1 0 0 60,085
ISHARES TR GL CLEAN ENE ETF 464288224   9,360,112 819,625 SH   DFND 2 0 0 819,625
ISHARES TR GL TIMB FORE ETF 464288174   240,245 3,185 SH   DFND 1 0 0 3,185
ISHARES TR GL TIMB FORE ETF 464288174   189,580 2,513 SH   DFND 2 0 0 2,513
ISHARES TR GLB CNS DISC ETF 464288745   113,608 639 SH   DFND 1 0 0 639
ISHARES TR GLB CNS DISC ETF 464288745   774,525 4,360 SH   DFND 2 0 0 4,360
ISHARES TR GLB CNSM STP ETF 464288737   225,968 3,528 SH   DFND 1 0 0 3,528
ISHARES TR GLB CNSM STP ETF 464288737   2,730,344 42,628 SH   DFND 2 0 0 42,628
ISHARES TR GLB INFRASTR ETF 464288372   4,101,125 75,016 SH   DFND 1 0 0 75,016
ISHARES TR GLB INFRASTR ETF 464288372   4,474,716 81,850 SH   DFND 2 0 0 81,850
ISHARES TR GLOB HLTHCRE ETF 464287325   5,756,974 63,125 SH   DFND 1 1,213 0 61,912
ISHARES TR GLOB HLTHCRE ETF 464287325   8,539,318 93,633 SH   DFND 2 0 0 93,633
ISHARES TR GLOB INDSTRL ETF 464288729   384,880 2,647 SH   DFND 1 0 0 2,647
ISHARES TR GLOB INDSTRL ETF 464288729   1,135,999 7,814 SH   DFND 2 0 0 7,814
ISHARES TR GLOB UTILITS ETF 464288711   1,552,176 22,466 SH   DFND 1 0 0 22,466
ISHARES TR GLOB UTILITS ETF 464288711   36,514 528 SH   DFND 2 0 0 528
ISHARES TR GLOBAL 100 ETF 464287572   38,456,896 399,386 SH   DFND 1 367 0 399,019
ISHARES TR GLOBAL 100 ETF 464287572   20,134,351 209,101 SH   DFND 2 0 0 209,101
ISHARES TR GLOBAL 100 ETF 464287572   3,399,325 35,303 SH   DFND 7 35,303 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   1,249,376 29,698 SH   DFND 1 1,346 0 28,352
ISHARES TR GLOBAL ENERG ETF 464287341   9,667,535 229,796 SH   DFND 2 0 0 229,796
ISHARES TR GLOBAL FINLS ETF 464287333   542,713 5,268 SH   DFND 1 0 0 5,268
ISHARES TR GLOBAL FINLS ETF 464287333   174,101 1,690 SH   DFND 2 0 0 1,690
ISHARES TR GLOBAL MATER ETF 464288695   209,637 2,565 SH   DFND 1 0 0 2,565
ISHARES TR GLOBAL MATER ETF 464288695   179,969 2,202 SH   DFND 2 0 0 2,202
ISHARES TR GLOBAL REIT ETF 46434V647   878,042 36,193 SH   DFND 1 0 0 36,193
ISHARES TR GLOBAL REIT ETF 46434V647   1,159,962 47,814 SH   DFND 2 0 0 47,814
ISHARES TR GLOBAL TECH ETF 464287291   7,497,699 98,993 SH   DFND 1 0 0 98,993
ISHARES TR GLOBAL TECH ETF 464287291   12,835,833 169,472 SH   DFND 2 0 0 169,472
ISHARES TR GLOBAL TECH ETF 464287291   393,697 5,198 SH   DFND 7 5,198 0 0
ISHARES TR GNMA BOND ETF 46429B333   443,390 10,100 SH   DFND 1 0 0 10,100
ISHARES TR GNMA BOND ETF 46429B333   1,269,480 28,918 SH   DFND 2 0 0 28,918
ISHARES TR GOV/CRED BD ETF 464288596   127,015 1,220 SH   DFND 1 0 0 1,220
ISHARES TR GOV/CRED BD ETF 464288596   101,031 970 SH   DFND 2 0 0 970
ISHARES TR HDG MSCI EAFE 46434V803   13,502,152 372,063 SH   DFND 1 1,154 0 370,909
ISHARES TR HDG MSCI EAFE 46434V803   38,989,614 1,074,390 SH   DFND 2 0 0 1,074,390
ISHARES TR HIGH YLD CORP BD 46436E320   218,234 6,939 SH   DFND 2 0 0 6,939
ISHARES TR HIGH YLD SYSTM B 46435G250   245,998 5,224 SH   DFND 1 0 0 5,224
ISHARES TR HIGH YLD SYSTM B 46435G250   4,744,910 100,763 SH   DFND 2 0 0 100,763
ISHARES TR IBDS DEC28 ETF 46435U515   16,152,808 639,462 SH   DFND 1 71,734 0 567,728
ISHARES TR IBDS DEC28 ETF 46435U515   41,261,229 1,633,461 SH   DFND 2 0 0 1,633,461
ISHARES TR IBDS DEC28 ETF 46435U515   660,095 26,132 SH   DFND 7 26,132 0 0
ISHARES TR IBOND DEC 2030 46436E593   7,447,197 378,799 SH   DFND 1 336,627 0 42,172
ISHARES TR IBOND DEC 2030 46436E593   2,335,933 118,817 SH   DFND 2 0 0 118,817
ISHARES TR IBONDS 2026 TERM 46436E528   2,486,888 107,101 SH   DFND 1 0 0 107,101
ISHARES TR IBONDS 2026 TERM 46436E528   8,040,937 346,294 SH   DFND 2 0 0 346,294
ISHARES TR IBONDS 2027 TERM 46436E478   1,554,825 69,645 SH   DFND 1 0 0 69,645
ISHARES TR IBONDS 2027 TERM 46436E478   2,244,613 100,543 SH   DFND 2 0 0 100,543
ISHARES TR IBONDS 2030 TERM 46436E122   198,576 7,611 SH   DFND 1 0 0 7,611
ISHARES TR IBONDS 2030 TERM 46436E122   130,740 5,011 SH   DFND 2 0 0 5,011
ISHARES TR IBONDS 25 TRM HG 46435U168   1,665,130 71,649 SH   DFND 1 0 0 71,649
ISHARES TR IBONDS 25 TRM HG 46435U168   20,593,861 886,139 SH   DFND 2 0 0 886,139
ISHARES TR IBONDS 25 TRM TS 46436E866   10,079,015 431,280 SH   DFND 1 405 0 430,875
ISHARES TR IBONDS 25 TRM TS 46436E866   37,833,493 1,618,891 SH   DFND 2 0 0 1,618,891
ISHARES TR IBONDS 25 TRM TS 46436E866   270,881 11,591 SH   DFND 7 11,591 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   10,843,627 472,695 SH   DFND 1 413 0 472,282
ISHARES TR IBONDS 26 TRM TS 46436E858   16,699,007 727,943 SH   DFND 2 0 0 727,943
ISHARES TR IBONDS 27 ETF 46435UAA9   19,180,611 793,243 SH   DFND 1 50,751 0 742,492
ISHARES TR IBONDS 27 ETF 46435UAA9   47,899,238 1,980,945 SH   DFND 2 0 0 1,980,945
ISHARES TR IBONDS 27 ETF 46435UAA9   849,298 35,124 SH   DFND 7 35,124 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   3,043,761 135,761 SH   DFND 1 1 0 135,760
ISHARES TR IBONDS 27 TRM TS 46436E841   18,968,092 846,034 SH   DFND 2 0 0 846,034
ISHARES TR IBONDS 28 TR HI 46436E387   807,929 34,586 SH   DFND 1 0 0 34,586
ISHARES TR IBONDS 28 TR HI 46436E387   3,687,119 157,839 SH   DFND 2 0 0 157,839
ISHARES TR IBONDS 28 TRM TS 46436E833   5,960,898 267,906 SH   DFND 1 0 0 267,906
ISHARES TR IBONDS 28 TRM TS 46436E833   20,952,807 941,699 SH   DFND 2 0 0 941,699
ISHARES TR IBONDS 29 TR HI 46436E379   199,228 8,580 SH   DFND 1 0 0 8,580
ISHARES TR IBONDS 29 TR HI 46436E379   2,324,810 100,121 SH   DFND 2 0 0 100,121
ISHARES TR IBONDS 29 TRM TS 46436E825   1,413,071 64,909 SH   DFND 1 0 0 64,909
ISHARES TR IBONDS 29 TRM TS 46436E825   17,197,487 789,963 SH   DFND 2 0 0 789,963
ISHARES TR IBONDS DEC 2029 46436E163   798,526 31,890 SH   DFND 1 0 0 31,890
ISHARES TR IBONDS DEC 2029 46436E163   6,274,843 250,593 SH   DFND 2 0 0 250,593
ISHARES TR IBONDS DEC 2030 46436E726   8,463,163 389,648 SH   DFND 1 56,374 0 333,274
ISHARES TR IBONDS DEC 2030 46436E726   48,486,950 2,232,364 SH   DFND 2 0 0 2,232,364
ISHARES TR IBONDS DEC 2030 46438G687   1,425,245 56,112 SH   DFND 1 0 0 56,112
ISHARES TR IBONDS DEC 2030 46438G687   21,844 860 SH   DFND 2 0 0 860
ISHARES TR IBONDS DEC 2031 46436E460   824,717 40,567 SH   DFND 1 0 0 40,567
ISHARES TR IBONDS DEC 2031 46436E460   237,259 11,670 SH   DFND 2 0 0 11,670
ISHARES TR IBONDS DEC 2031 46436E486   11,231,942 541,298 SH   DFND 1 51,296 0 490,003
ISHARES TR IBONDS DEC 2031 46436E486   27,506,095 1,325,595 SH   DFND 2 0 0 1,325,595
ISHARES TR IBONDS DEC 2032 46436E296   9,560,650 417,678 SH   DFND 1 0 0 417,678
ISHARES TR IBONDS DEC 2032 46436E296   124,773 5,451 SH   DFND 2 0 0 5,451
ISHARES TR IBONDS DEC 2032 46436E312   4,697,397 187,971 SH   DFND 1 67,465 0 120,506
ISHARES TR IBONDS DEC 2032 46436E312   12,325,388 493,213 SH   DFND 2 0 0 493,213
ISHARES TR IBONDS DEC 2033 46436E130   3,921,571 153,426 SH   DFND 1 66,592 0 86,834
ISHARES TR IBONDS DEC 2033 46436E130   2,358,877 92,288 SH   DFND 2 0 0 92,288
ISHARES TR IBONDS DEC 2033 46436E148   1,350,662 55,355 SH   DFND 1 0 0 55,355
ISHARES TR IBONDS DEC 2033 46436E148   97,820 4,009 SH   DFND 2 0 0 4,009
ISHARES TR IBONDS DEC 2034 46438G646   246,535 9,604 SH   DFND 1 0 0 9,604
ISHARES TR IBONDS DEC 2034 46438G646   91,719 3,573 SH   DFND 2 0 0 3,573
ISHARES TR IBONDS DEC 2034 46438G653   1,958,864 75,968 SH   DFND 1 39,423 0 36,545
ISHARES TR IBONDS DEC 2034 46438G653   1,082,480 41,980 SH   DFND 2 0 0 41,980
ISHARES TR IBONDS DEC 25 46435U432   2,164,904 80,931 SH   DFND 1 0 0 80,931
ISHARES TR IBONDS DEC 25 46435U432   6,727,716 251,503 SH   DFND 2 0 0 251,503
ISHARES TR IBONDS DEC 26 46435U259   2,008,684 78,587 SH   DFND 1 0 0 78,587
ISHARES TR IBONDS DEC 26 46435U259   5,284,777 206,760 SH   DFND 2 0 0 206,760
ISHARES TR IBONDS DEC 27 46435U283   1,368,154 54,120 SH   DFND 1 0 0 54,120
ISHARES TR IBONDS DEC 27 46435U283   8,467,550 334,951 SH   DFND 2 0 0 334,951
ISHARES TR IBONDS DEC 28 46435U325   1,356,998 53,657 SH   DFND 1 0 0 53,657
ISHARES TR IBONDS DEC 28 46435U325   8,104,125 320,448 SH   DFND 2 0 0 320,448
ISHARES TR IBONDS DEC 29 46436E205   9,786,848 423,124 SH   DFND 1 50,675 0 372,448
ISHARES TR IBONDS DEC 29 46436E205   56,763,970 2,454,128 SH   DFND 2 0 0 2,454,128
ISHARES TR IBONDS DEC 29 46436E205   520,241 22,492 SH   DFND 7 22,492 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   14,331,776 591,978 SH   DFND 1 59,563 0 532,415
ISHARES TR IBONDS DEC2026 46435GAA0   42,866,091 1,770,594 SH   DFND 2 0 0 1,770,594
ISHARES TR IBONDS DEC2026 46435GAA0   776,850 32,088 SH   DFND 7 32,088 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   19,174,313 762,398 SH   DFND 1 48,742 0 713,656
ISHARES TR IBONDS DEC25 ETF 46434VBD1   37,680,061 1,498,213 SH   DFND 2 0 0 1,498,213
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,461,721 58,120 SH   DFND 7 58,120 0 0
ISHARES TR IBOXX HI YD ETF 464288513   36,007,106 456,422 SH   DFND 1 8,596 0 447,826
ISHARES TR IBOXX HI YD ETF 464288513   17,813,996 225,808 SH   DFND 2 0 0 225,808
ISHARES TR IBOXX HI YD ETF 464288513   12,835,009 162,695 SH   DFND 5 162,695 0 0
ISHARES TR IBOXX HI YD ETF 464288513   5,160,983 65,420 SH   DFND 7 65,420 0 0
ISHARES TR IBOXX INV CP ETF 464287242   62,904,553 578,752 SH   DFND 1 251,514 0 327,238
ISHARES TR IBOXX INV CP ETF 464287242   42,059,627 386,969 SH   DFND 2 0 0 386,969
ISHARES TR IBOXX INV CP ETF 464287242   1,218,633 11,212 SH   DFND 7 11,212 0 0
ISHARES TR INDIA 50 ETF 464289529   1,374,353 27,070 SH   DFND 1 454 0 26,616
ISHARES TR INDIA 50 ETF 464289529   327,010 6,441 SH   DFND 2 0 0 6,441
ISHARES TR INTERNATIONAL SL 46434V266   126,302 3,750 SH   DFND 1 0 0 3,750
ISHARES TR INTERNATIONAL SL 46434V266   1,805,713 53,613 SH   DFND 2 0 0 53,613
ISHARES TR INTL DEV RE ETF 464288489   363,988 18,448 SH   DFND 2 0 0 18,448
ISHARES TR INTL DIV GRWTH 46435G524   743,703 10,266 SH   DFND 1 0 0 10,266
ISHARES TR INTL DIV GRWTH 46435G524   27,287,132 376,686 SH   DFND 2 0 0 376,686
ISHARES TR INTL EQTY FACTOR 46434V274   29,568,571 958,773 SH   DFND 1 0 0 958,773
ISHARES TR INTL EQTY FACTOR 46434V274   130,330 4,226 SH   DFND 2 0 0 4,226
ISHARES TR INTL SEL DIV ETF 464288448   13,081,060 421,698 SH   DFND 1 1,735 0 419,963
ISHARES TR INTL SEL DIV ETF 464288448   23,352,272 752,813 SH   DFND 2 0 0 752,813
ISHARES TR INTL SEL DIV ETF 464288448   2,680,652 86,417 SH   DFND 7 86,417 0 0
ISHARES TR INTRM GOV CR ETF 464288612   1,282,523 12,097 SH   DFND 1 6,181 0 5,916
ISHARES TR INTRM GOV CR ETF 464288612   220,522 2,080 SH   DFND 2 0 0 2,080
ISHARES TR INVESTMENT GRADE 46435G219   3,778,364 83,945 SH   DFND 1 0 0 83,945
ISHARES TR INVESTMENT GRADE 46435G219   2,479,318 55,084 SH   DFND 2 0 0 55,084
ISHARES TR INVT GRD CORP BD 46436E288   304,255 11,573 SH   DFND 1 0 0 11,573
ISHARES TR INVT GRD CORP BD 46436E288   5,826,883 221,647 SH   DFND 2 0 0 221,647
ISHARES TR ISHARES 25+ YR T 46436E577   273,583 26,639 SH   DFND 1 0 0 26,639
ISHARES TR ISHARES 25+ YR T 46436E577   6,402,349 623,403 SH   DFND 2 0 0 623,403
ISHARES TR ISHARES 25+ YR T 46436E577   307,638 29,955 SH   DFND 7 29,955 0 0
ISHARES TR ISHARES BIOTECH 464287556   17,363,545 135,759 SH   DFND 1 0 0 135,759
ISHARES TR ISHARES BIOTECH 464287556   27,303,328 213,474 SH   DFND 2 0 0 213,474
ISHARES TR ISHARES BIOTECH 464287556   251,580 1,967 SH   DFND 7 1,967 0 0
ISHARES TR ISHARES SEMICDTR 464287523   23,230,823 123,457 SH   DFND 1 1,605 0 121,852
ISHARES TR ISHARES SEMICDTR 464287523   41,830,909 222,304 SH   DFND 2 0 0 222,304
ISHARES TR ISHS 1-5YR INVS 464288646   110,181,960 2,103,914 SH   DFND 1 2,022,369 0 81,545
ISHARES TR ISHS 1-5YR INVS 464288646   30,397,784 580,443 SH   DFND 2 0 0 580,443
ISHARES TR ISHS 1-5YR INVS 464288646   989,321 18,891 SH   DFND 5 18,891 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,865,000 35,605 SH   DFND 6 10,220 0 25,385
ISHARES TR ISHS 1-5YR INVS 464288646   15,497,174 295,917 SH   DFND 7 295,917 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   124,088,529 2,362,691 SH   DFND 1 2,097,302 0 265,389
ISHARES TR ISHS 5-10YR INVT 464288638   16,879,437 321,391 SH   DFND 2 0 0 321,391
ISHARES TR ISHS 5-10YR INVT 464288638   674,724 12,847 SH   DFND 5 12,847 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   5,553,045 105,732 SH   DFND 7 105,732 0 0
ISHARES TR JPMORGAN USD EMG 464288281   17,502,415 193,205 SH   DFND 1 22,366 0 170,838
ISHARES TR JPMORGAN USD EMG 464288281   10,810,522 119,335 SH   DFND 2 0 0 119,335
ISHARES TR JPMORGAN USD EMG 464288281   232,001 2,561 SH   DFND 7 2,561 0 0
ISHARES TR LATN AMER 40 ETF 464287390   244,685 10,390 SH   DFND 1 0 0 10,390
ISHARES TR LATN AMER 40 ETF 464287390   2,140,483 90,891 SH   DFND 2 0 0 90,891
ISHARES TR MBS ETF 464288588   81,870,084 873,002 SH   DFND 1 425,062 0 447,939
ISHARES TR MBS ETF 464288588   49,539,682 528,254 SH   DFND 2 0 0 528,254
ISHARES TR MBS ETF 464288588   1,213,000 12,930 SH   DFND 6 3,770 0 9,160
ISHARES TR MBS ETF 464288588   728,389 7,767 SH   DFND 7 7,767 0 0
ISHARES TR MICRO-CAP ETF 464288869   294,688 2,657 SH   DFND 1 0 0 2,657
ISHARES TR MICRO-CAP ETF 464288869   754,486 6,803 SH   DFND 2 0 0 6,803
ISHARES TR MORNINGSTAR GRWT 464287119   7,667,089 94,667 SH   DFND 1 0 0 94,667
ISHARES TR MORNINGSTAR GRWT 464287119   17,296,271 213,561 SH   DFND 2 0 0 213,561
ISHARES TR MORNINGSTAR VALU 464288109   21,221,664 260,548 SH   DFND 1 0 0 260,548
ISHARES TR MORNINGSTAR VALU 464288109   11,330,979 139,116 SH   DFND 2 0 0 139,116
ISHARES TR MORNINGSTAR VALU 464288109   274,650 3,372 SH   DFND 7 3,372 0 0
ISHARES TR MORNINGSTR US EQ 464287127   2,070,669 26,801 SH   DFND 1 0 0 26,801
ISHARES TR MORNINGSTR US EQ 464287127   1,848,462 23,925 SH   DFND 2 0 0 23,925
ISHARES TR MORNINGSTR US EQ 464287127   304,636 3,943 SH   DFND 7 3,943 0 0
ISHARES TR MORTGE REL ETF 46435G342   1,368,485 60,984 SH   DFND 1 0 0 60,984
ISHARES TR MORTGE REL ETF 46435G342   246,611 10,990 SH   DFND 2 0 0 10,990
ISHARES TR MRGSTR MD CP ETF 464288208   14,947,972 201,773 SH   DFND 1 0 0 201,773
ISHARES TR MRGSTR MD CP ETF 464288208   8,499,915 114,735 SH   DFND 2 0 0 114,735
ISHARES TR MRGSTR MD CP ETF 464288208   381,971 5,156 SH   DFND 7 5,156 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   11,472,924 160,618 SH   DFND 1 1,647 0 158,971
ISHARES TR MRGSTR MD CP GRW 464288307   55,223,623 773,115 SH   DFND 2 0 0 773,115
ISHARES TR MRGSTR MD CP GRW 464288307   657,442 9,204 SH   DFND 7 9,204 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   3,232,836 43,575 SH   DFND 1 0 0 43,575
ISHARES TR MRGSTR MD CP VAL 464288406   21,616,293 291,364 SH   DFND 2 0 0 291,364
ISHARES TR MRGSTR SM CP ETF 464288505   745,791 13,766 SH   DFND 1 0 0 13,766
ISHARES TR MRGSTR SM CP ETF 464288505   871,301 16,083 SH   DFND 2 0 0 16,083
ISHARES TR MRGSTR SM CP ETF 464288505   211,880 3,911 SH   DFND 7 3,911 0 0
ISHARES TR MRGSTR SM CP GR 464288604   1,709,287 37,942 SH   DFND 1 0 0 37,942
ISHARES TR MRGSTR SM CP GR 464288604   2,924,535 64,918 SH   DFND 2 0 0 64,918
ISHARES TR MRGSTR SM CP GR 464288604   646,647 14,354 SH   DFND 7 14,354 0 0
ISHARES TR MRNGSTR INC ETF 46432F875   213,872 10,651 SH   DFND 1 0 0 10,651
ISHARES TR MRNGSTR INC ETF 46432F875   587,319 29,249 SH   DFND 2 0 0 29,249
ISHARES TR MRNING SM CP ETF 464288703   588,790 9,929 SH   DFND 1 0 0 9,929
ISHARES TR MRNING SM CP ETF 464288703   7,970,108 134,403 SH   DFND 2 0 0 134,403
ISHARES TR MSCI AC ASIA ETF 464288182   379,398 5,127 SH   DFND 1 0 0 5,127
ISHARES TR MSCI AC ASIA ETF 464288182   1,181,854 15,971 SH   DFND 2 0 0 15,971
ISHARES TR MSCI ACWI ETF 464288257   22,148,006 190,291 SH   DFND 1 10,437 0 179,854
ISHARES TR MSCI ACWI ETF 464288257   8,484,723 72,899 SH   DFND 2 0 0 72,899
ISHARES TR MSCI ACWI EX US 464288240   14,483,726 261,203 SH   DFND 1 0 0 261,203
ISHARES TR MSCI ACWI EX US 464288240   7,054,562 127,224 SH   DFND 2 0 0 127,224
ISHARES TR MSCI ACWI EX US 464288240   462,120 8,334 SH   DFND 7 8,334 0 0
ISHARES TR MSCI ACWI EXUS 46435G847   326,583 9,766 SH   DFND 1 705 0 9,061
ISHARES TR MSCI ACWI EXUS 46435G847   1,079,502 32,281 SH   DFND 2 0 0 32,281
ISHARES TR MSCI ACWI EXUS 46435G847   394,769 11,805 SH   DFND 7 11,805 0 0
ISHARES TR MSCI CHINA ETF 46429B671   4,125,394 75,834 SH   DFND 1 0 0 75,834
ISHARES TR MSCI CHINA ETF 46429B671   2,776,913 51,046 SH   DFND 2 0 0 51,046
ISHARES TR MSCI EAFE ETF 464287465   101,707,568 1,244,434 SH   DFND 1 89,197 0 1,155,237
ISHARES TR MSCI EAFE ETF 464287465   120,858,773 1,478,757 SH   DFND 2 0 0 1,478,757
ISHARES TR MSCI EAFE ETF 464287465   2,353,416 28,795 SH   DFND 4, 5, 11 28,635 0 160
ISHARES TR MSCI EAFE ETF 464287465   2,860,000 34,993 SH   DFND 6 810 0 34,183
ISHARES TR MSCI EAFE ETF 464287465   29,810,861 364,748 SH   DFND 7 364,748 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   8,528,225 109,448 SH   DFND 1 0 0 109,448
ISHARES TR MSCI EAFE MIN VL 46429B689   23,770,309 305,060 SH   DFND 2 0 0 305,060
ISHARES TR MSCI EAFE MIN VL 46429B689   461,364 5,921 SH   DFND 7 5,921 0 0
ISHARES TR MSCI EAFE SMCP 46435G839   148,056 4,598 SH   DFND 1 0 0 4,598
ISHARES TR MSCI EAFE SMCP 46435G839   370,610 11,510 SH   DFND 2 0 0 11,510
ISHARES TR MSCI EMG MKT ETF 464287234   34,332,684 785,645 SH   DFND 1 3,025 0 782,620
ISHARES TR MSCI EMG MKT ETF 464287234   38,622,110 883,801 SH   DFND 2 0 0 883,801
ISHARES TR MSCI EMG MKT ETF 464287234   2,118,357 48,475 SH   DFND 7 48,475 0 0
ISHARES TR MSCI EURO FL ETF 464289180   14,643,971 514,004 SH   DFND 1 438,508 0 75,496
ISHARES TR MSCI EURO FL ETF 464289180   952,888 33,446 SH   DFND 2 0 0 33,446
ISHARES TR MSCI GBL SUS DEV 46435G532   145,070 2,004 SH   DFND 1 0 0 2,004
ISHARES TR MSCI GBL SUS DEV 46435G532   84,349 1,165 SH   DFND 2 0 0 1,165
ISHARES TR MSCI INDIA ETF 46429B598   52,023,230 1,010,552 SH   DFND 1 1,342 0 1,009,210
ISHARES TR MSCI INDIA ETF 46429B598   4,575,021 88,870 SH   DFND 2 0 0 88,870
ISHARES TR MSCI INDIA ETF 46429B598   17,242,506 334,936 SH   DFND 4, 5, 11 0 0 334,936
ISHARES TR MSCI INDIA ETF 46429B598   4,597,420 89,305 SH   DFND 7 89,305 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   2,398,502 35,225 SH   DFND 1 684 0 34,541
ISHARES TR MSCI INDIA SM CP 46429B614   1,839,024 27,009 SH   DFND 2 0 0 27,009
ISHARES TR MSCI INDIA SM CP 46429B614   32,411 476 SH   DFND 4, 5, 11 0 0 476
ISHARES TR MSCI INTL MOMENT 46434V449   216,994 5,433 SH   DFND 1 0 0 5,433
ISHARES TR MSCI INTL MOMENT 46434V449   593,948 14,871 SH   DFND 2 0 0 14,871
ISHARES TR MSCI INTL MOMENT 46434V449   417,214 10,446 SH   DFND 7 10,446 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   14,980,571 377,439 SH   DFND 1 179,133 0 198,306
ISHARES TR MSCI INTL QUALTY 46434V456   52,879,465 1,332,312 SH   DFND 2 0 0 1,332,312
ISHARES TR MSCI INTL QUALTY 46434V456   404,362 10,188 SH   DFND 7 10,188 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   5,307,636 175,112 SH   DFND 1 0 0 175,112
ISHARES TR MSCI INTL VLU FT 46435G409   1,245,850 41,104 SH   DFND 2 0 0 41,104
ISHARES TR MSCI LW CRB TG 46434V464   468,772 2,452 SH   DFND 1 0 0 2,452
ISHARES TR MSCI LW CRB TG 46434V464   188,503 986 SH   DFND 2 0 0 986
ISHARES TR MSCI PERU AND GL 464289842   740,819 16,879 SH   DFND 1 0 0 16,879
ISHARES TR MSCI SAUDI ARBIA 46434V423   218,391 5,279 SH   DFND 1 0 0 5,279
ISHARES TR MSCI SAUDI ARBIA 46434V423   473,562 11,447 SH   DFND 2 0 0 11,447
ISHARES TR MSCI SAUDI ARBIA 46434V423   17,417 421 SH   DFND 4, 5, 11 0 0 421
ISHARES TR MSCI UK ETF NEW 46435G334   887,702 23,691 SH   DFND 1 0 0 23,691
ISHARES TR MSCI UK ETF NEW 46435G334   549,399 14,662 SH   DFND 2 0 0 14,662
ISHARES TR MSCI USA ESG SLC 464288802   15,588,609 135,707 SH   DFND 1 99,884 0 35,822
ISHARES TR MSCI USA ESG SLC 464288802   7,641,275 66,521 SH   DFND 2 0 0 66,521
ISHARES TR MSCI USA MIN VOL 46429B697   944,634,549 10,085,785 SH   DFND 1 8,581,775 0 1,504,009
ISHARES TR MSCI USA MIN VOL 46429B697   266,628,276 2,846,768 SH   DFND 2 0 0 2,846,768
ISHARES TR MSCI USA MIN VOL 46429B697   17,892,247 191,034 SH   DFND 7 191,034 0 0
ISHARES TR MSCI USA MMENTM 46432F396   495,522,160 2,451,503 SH   DFND 1 2,132,623 0 318,879
ISHARES TR MSCI USA MMENTM 46432F396   85,519,794 423,093 SH   DFND 2 0 0 423,093
ISHARES TR MSCI USA MMENTM 46432F396   10,940,288 54,125 SH   DFND 7 54,125 0 0
ISHARES TR MSCI USA MMENTM 46432F396   233,057 1,153 SH   DFND 8 1,153 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   169,869,833 994,030 SH   DFND 1 73,648 0 920,382
ISHARES TR MSCI USA QLT FCT 46432F339   160,102,861 936,877 SH   DFND 2 0 0 936,877
ISHARES TR MSCI USA QLT FCT 46432F339   6,457,078 37,785 SH   DFND 7 37,785 0 0
ISHARES TR MSCI USA QUALITY 46436E403   2,677,168 52,476 SH   DFND 1 0 0 52,476
ISHARES TR MSCI USA QUALITY 46436E403   445,174 8,726 SH   DFND 2 0 0 8,726
ISHARES TR MSCI USA SMCP MN 46435G433   6,092,280 146,979 SH   DFND 1 31 0 146,948
ISHARES TR MSCI USA SMCP MN 46435G433   5,368,976 129,529 SH   DFND 2 0 0 129,529
ISHARES TR MSCI USA SMCP MN 46435G433   355,227 8,570 SH   DFND 7 8,570 0 0
ISHARES TR MSCI USA VALUE 46432F388   20,209,861 189,497 SH   DFND 1 5,562 0 183,935
ISHARES TR MSCI USA VALUE 46432F388   5,667,977 53,146 SH   DFND 2 0 0 53,146
ISHARES TR MSCI USA VALUE 46432F388   2,745,812 25,746 SH   DFND 7 25,746 0 0
ISHARES TR NATIONAL MUN ETF 464288414   36,897,212 349,936 SH   DFND 1 718 0 349,218
ISHARES TR NATIONAL MUN ETF 464288414   73,134,574 693,613 SH   DFND 2 0 0 693,613
ISHARES TR NATIONAL MUN ETF 464288414   66,280,702 628,610 SH   DFND 5 628,610 0 0
ISHARES TR NATIONAL MUN ETF 464288414   7,536,746 71,479 SH   DFND 7 71,479 0 0
ISHARES TR NEW YORK MUN ETF 464288323   545 10 SH   DFND 1 0 0 10
ISHARES TR NEW YORK MUN ETF 464288323   209,302 3,975 SH   DFND 2 0 0 3,975
ISHARES TR NEW ZEALAND ETF 464289123   234,764 5,579 SH   DFND 1 0 0 5,579
ISHARES TR NEW ZEALAND ETF 464289123   12,624 300 SH   DFND 2 0 0 300
ISHARES TR NORTH AMERN NAT 464287374   642,991 14,141 SH   DFND 1 0 0 14,141
ISHARES TR NORTH AMERN NAT 464287374   223,237 4,910 SH   DFND 2 0 0 4,910
ISHARES TR PFD AND INCM SEC 464288687   27,034,612 879,747 SH   DFND 1 29,713 0 850,034
ISHARES TR PFD AND INCM SEC 464288687   34,150,984 1,111,324 SH   DFND 2 0 0 1,111,324
ISHARES TR PFD AND INCM SEC 464288687   2,351,861 76,533 SH   DFND 7 76,533 0 0
ISHARES TR RESIDENTIAL MULT 464288562   1,399,226 16,191 SH   DFND 1 0 0 16,191
ISHARES TR RESIDENTIAL MULT 464288562   599,934 6,942 SH   DFND 2 0 0 6,942
ISHARES TR RUS 1000 ETF 464287622   65,156,360 212,416 SH   DFND 1 8,853 0 203,563
ISHARES TR RUS 1000 ETF 464287622   117,570,827 383,291 SH   DFND 2 0 0 383,291
ISHARES TR RUS 1000 ETF 464287622   1,054,571 3,438 SH   DFND 7 3,438 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   936,841,583 2,594,482 SH   DFND 1 491,319 0 2,103,163
ISHARES TR RUS 1000 GRW ETF 464287614   256,191,768 709,496 SH   DFND 2 0 0 709,496
ISHARES TR RUS 1000 GRW ETF 464287614   27,447,536 76,013 SH   DFND 7 76,013 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   539,000 1,400 SH Put DFND 1 0 0 1,400
ISHARES TR RUS 1000 VAL ETF 464287598   685,862,873 3,645,105 SH   DFND 1 976,754 0 2,668,350
ISHARES TR RUS 1000 VAL ETF 464287598   220,514,495 1,171,952 SH   DFND 2 0 0 1,171,952
ISHARES TR RUS 1000 VAL ETF 464287598   15,955,586 84,798 SH   DFND 7 84,798 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   74,922,989 293,206 SH   DFND 1 88 0 293,118
ISHARES TR RUS 2000 GRW ETF 464287648   43,610,107 170,665 SH   DFND 2 0 0 170,665
ISHARES TR RUS 2000 GRW ETF 464287648   1,241,364 4,858 SH   DFND 5 4,858 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   3,413,115 13,357 SH   DFND 7 13,357 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   31,404,710 208,006 SH   DFND 1 840 0 207,166
ISHARES TR RUS 2000 VAL ETF 464287630   45,021,430 298,195 SH   DFND 2 0 0 298,195
ISHARES TR RUS 2000 VAL ETF 464287630   2,858,507 18,933 SH   DFND 7 18,933 0 0
ISHARES TR RUS MD CP GR ETF 464287481   44,296,562 377,024 SH   DFND 1 9,805 0 367,219
ISHARES TR RUS MD CP GR ETF 464287481   65,852,910 560,498 SH   DFND 2 0 0 560,498
ISHARES TR RUS MD CP GR ETF 464287481   1,325,054 11,278 SH   DFND 7 11,278 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   19,687,897 156,290 SH   DFND 1 13,381 0 142,909
ISHARES TR RUS MDCP VAL ETF 464287473   65,402,765 519,193 SH   DFND 2 0 0 519,193
ISHARES TR RUS MDCP VAL ETF 464287473   1,184,000 9,400 SH   DFND 6 0 0 9,400
ISHARES TR RUS MDCP VAL ETF 464287473   1,148,219 9,115 SH   DFND 7 9,115 0 0
ISHARES TR RUS MID CAP ETF 464287499   128,229,125 1,507,337 SH   DFND 1 27,761 0 1,479,576
ISHARES TR RUS MID CAP ETF 464287499   90,204,924 1,060,361 SH   DFND 2 0 0 1,060,361
ISHARES TR RUS MID CAP ETF 464287499   9,638,858 113,305 SH   DFND 7 113,305 0 0
ISHARES TR RUS TOP 200 ETF 464289446   1,078,395 7,848 SH   DFND 1 0 0 7,848
ISHARES TR RUS TOP 200 ETF 464289446   595,947 4,337 SH   DFND 2 0 0 4,337
ISHARES TR RUS TP200 GR ETF 464289438   20,919,267 99,172 SH   DFND 1 0 0 99,172
ISHARES TR RUS TP200 GR ETF 464289438   79,752,784 378,083 SH   DFND 2 0 0 378,083
ISHARES TR RUS TP200 GR ETF 464289438   226,339 1,073 SH   DFND 7 1,073 0 0
ISHARES TR RUS TP200 VL ETF 464289420   6,335,997 77,099 SH   DFND 1 1,077 0 76,022
ISHARES TR RUS TP200 VL ETF 464289420   2,081,090 25,324 SH   DFND 2 0 0 25,324
ISHARES TR RUSEL 2500 ETF 46435G268   8,819,666 141,024 SH   DFND 1 0 0 141,024
ISHARES TR RUSEL 2500 ETF 46435G268   2,094,135 33,485 SH   DFND 2 0 0 33,485
ISHARES TR RUSEL 2500 ETF 46435G268   592,441 9,473 SH   DFND 7 9,473 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   168,938,582 846,852 SH   DFND 1 219,189 0 627,663
ISHARES TR RUSSELL 2000 ETF 464287655   198,230,601 993,687 SH   DFND 2 0 0 993,687
ISHARES TR RUSSELL 2000 ETF 464287655   1,687,286 8,458 SH   DFND 5 8,458 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   10,083,031 50,544 SH   DFND 7 50,544 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   123,000 600 SH Put DFND 1 0 0 600
ISHARES TR RUSSELL 3000 ETF 464287689   17,312,531 54,504 SH   DFND 1 1,397 0 53,107
ISHARES TR RUSSELL 3000 ETF 464287689   19,103,296 60,141 SH   DFND 2 0 0 60,141
ISHARES TR RUSSELL 3000 ETF 464287689   7,903,000 24,881 SH   DFND 6 0 0 24,881
ISHARES TR RUSSELL 3000 ETF 464287689   737,560 2,322 SH   DFND 7 2,322 0 0
ISHARES TR S&P 100 ETF 464287101   29,563,096 109,157 SH   DFND 1 747 0 108,410
ISHARES TR S&P 100 ETF 464287101   66,106,073 244,087 SH   DFND 2 0 0 244,087
ISHARES TR S&P 100 ETF 464287101   1,982,476 7,320 SH   DFND 7 7,320 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   204,544,897 2,203,435 SH   DFND 1 3,136 0 2,200,299
ISHARES TR S&P 500 GRWT ETF 464287309   193,274,278 2,082,024 SH   DFND 2 0 0 2,082,024
ISHARES TR S&P 500 GRWT ETF 464287309   5,462,674 58,846 SH   DFND 7 58,846 0 0
ISHARES TR S&P 500 VAL ETF 464287408   167,874,220 880,860 SH   DFND 1 49 0 880,811
ISHARES TR S&P 500 VAL ETF 464287408   134,550,312 706,004 SH   DFND 2 0 0 706,004
ISHARES TR S&P 500 VAL ETF 464287408   2,232,454 11,714 SH   DFND 7 11,714 0 0
ISHARES TR S&P MC 400GR ETF 464287606   114,506,660 1,374,960 SH   DFND 1 0 0 1,374,960
ISHARES TR S&P MC 400GR ETF 464287606   37,099,224 445,476 SH   DFND 2 0 0 445,476
ISHARES TR S&P MC 400GR ETF 464287606   2,406,794 28,900 SH   DFND 7 28,900 0 0
ISHARES TR S&P MC 400VL ETF 464287705   81,706,462 682,423 SH   DFND 1 8 0 682,415
ISHARES TR S&P MC 400VL ETF 464287705   22,364,312 186,790 SH   DFND 2 0 0 186,790
ISHARES TR S&P MC 400VL ETF 464287705   926,709 7,740 SH   DFND 7 7,740 0 0
ISHARES TR S&P SML 600 GWT 464287887   18,390,180 147,712 SH   DFND 1 0 0 147,712
ISHARES TR S&P SML 600 GWT 464287887   23,722,693 190,544 SH   DFND 2 0 0 190,544
ISHARES TR S&P SML 600 GWT 464287887   1,191,345 9,569 SH   DFND 7 9,569 0 0
ISHARES TR SELECT DIVID ETF 464287168   82,802,614 616,596 SH   DFND 1 370 0 616,226
ISHARES TR SELECT DIVID ETF 464287168   71,011,556 528,793 SH   DFND 2 0 0 528,793
ISHARES TR SELECT DIVID ETF 464287168   9,389,425 69,919 SH   DFND 7 69,919 0 0
ISHARES TR SHORT TREAS BD 464288679   45,131,405 408,577 SH   DFND 1 27,219 0 381,358
ISHARES TR SHORT TREAS BD 464288679   110,571,415 1,001,009 SH   DFND 2 0 0 1,001,009
ISHARES TR SHORT TREAS BD 464288679   714,455 6,468 SH   DFND 7 6,468 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   38,752,217 366,972 SH   DFND 1 335,450 0 31,522
ISHARES TR SHRT NAT MUN ETF 464288158   8,203,283 77,683 SH   DFND 2 0 0 77,683
ISHARES TR SHRT NAT MUN ETF 464288158   2,061,629 19,523 SH   DFND 7 19,523 0 0
ISHARES TR SP SMCP600VL ETF 464287879   26,724,033 274,149 SH   DFND 1 0 0 274,149
ISHARES TR SP SMCP600VL ETF 464287879   13,419,197 137,661 SH   DFND 2 0 0 137,661
ISHARES TR SP SMCP600VL ETF 464287879   496,563 5,094 SH   DFND 7 5,094 0 0
ISHARES TR TIPS BD ETF 464287176   11,782,991 106,067 SH   DFND 1 1,655 0 104,412
ISHARES TR TIPS BD ETF 464287176   29,870,607 268,887 SH   DFND 2 0 0 268,887
ISHARES TR TIPS BD ETF 464287176   2,143,704 19,297 SH   DFND 7 19,297 0 0
ISHARES TR TRS FLT RT BD 46434V860   9,311,624 183,806 SH   DFND 1 145,217 0 38,589
ISHARES TR TRS FLT RT BD 46434V860   49,800,468 983,033 SH   DFND 2 0 0 983,033
ISHARES TR TRS FLT RT BD 46434V860   1,282,306 25,312 SH   DFND 7 25,312 0 0
ISHARES TR U S EQUITY FACTR 46434V282   585,373 10,114 SH   DFND 1 0 0 10,114
ISHARES TR U S EQUITY FACTR 46434V282   6,201,576 107,145 SH   DFND 2 0 0 107,145
ISHARES TR U.S. BAS MTL ETF 464287838   1,017,584 7,549 SH   DFND 1 486 0 7,063
ISHARES TR U.S. BAS MTL ETF 464287838   1,305,116 9,682 SH   DFND 2 0 0 9,682
ISHARES TR U.S. ENERGY ETF 464287796   3,246,960 65,861 SH   DFND 1 0 0 65,861
ISHARES TR U.S. ENERGY ETF 464287796   6,460,013 131,035 SH   DFND 2 0 0 131,035
ISHARES TR U.S. ENERGY ETF 464287796   254,388 5,160 SH   DFND 7 5,160 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   42,497,409 541,024 SH   DFND 1 437,937 0 103,086
ISHARES TR U.S. FIN SVC ETF 464287770   810,554 10,319 SH   DFND 2 0 0 10,319
ISHARES TR U.S. FIN SVC ETF 464287770   222,533 2,833 SH   DFND 7 2,833 0 0
ISHARES TR U.S. FINLS ETF 464287788   10,890,830 96,507 SH   DFND 1 0 0 96,507
ISHARES TR U.S. FINLS ETF 464287788   9,954,231 88,208 SH   DFND 2 0 0 88,208
ISHARES TR U.S. FINLS ETF 464287788   351,641 3,116 SH   DFND 7 3,116 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   2,269,731 16,470 SH   DFND 1 0 0 16,470
ISHARES TR U.S. INSRNCE ETF 464288786   5,435,478 39,442 SH   DFND 2 0 0 39,442
ISHARES TR U.S. INSRNCE ETF 464288786   213,330 1,548 SH   DFND 7 1,548 0 0
ISHARES TR U.S. MED DVC ETF 464288810   21,526,502 357,643 SH   DFND 1 144,784 0 212,859
ISHARES TR U.S. MED DVC ETF 464288810   23,820,001 395,747 SH   DFND 2 0 0 395,747
ISHARES TR U.S. MED DVC ETF 464288810   201,817 3,353 SH   DFND 7 3,353 0 0
ISHARES TR U.S. PHARMA ETF 464288836   3,361,828 47,645 SH   DFND 1 51 0 47,594
ISHARES TR U.S. PHARMA ETF 464288836   985,297 13,964 SH   DFND 2 0 0 13,964
ISHARES TR U.S. REAL ES ETF 464287739   8,908,542 93,040 SH   DFND 1 0 0 93,040
ISHARES TR U.S. REAL ES ETF 464287739   10,600,232 110,707 SH   DFND 2 0 0 110,707
ISHARES TR U.S. TECH ETF 464287721   92,048,184 655,427 SH   DFND 1 326,498 0 328,929
ISHARES TR U.S. TECH ETF 464287721   116,964,334 832,842 SH   DFND 2 0 0 832,842
ISHARES TR U.S. TECH ETF 464287721   1,820,804 12,965 SH   DFND 7 12,965 0 0
ISHARES TR U.S. UTILITS ETF 464287697   887,212 8,748 SH   DFND 1 0 0 8,748
ISHARES TR U.S. UTILITS ETF 464287697   18,277,284 180,214 SH   DFND 2 0 0 180,214
ISHARES TR ULTRA SHORT-TERM 46434V878   26,864,538 529,873 SH   DFND 1 0 0 529,873
ISHARES TR ULTRA SHORT-TERM 46434V878   15,627,337 308,232 SH   DFND 2 0 0 308,232
ISHARES TR ULTRA SHORT-TERM 46434V878   588,729 11,612 SH   DFND 7 11,612 0 0
ISHARES TR US AER DEF ETF 464288760   39,037,918 254,983 SH   DFND 1 438 0 254,545
ISHARES TR US AER DEF ETF 464288760   28,930,582 188,965 SH   DFND 2 0 0 188,965
ISHARES TR US AER DEF ETF 464288760   1,035,111 6,761 SH   DFND 7 6,761 0 0
ISHARES TR US BR DEL SE ETF 464288794   3,722,963 26,572 SH   DFND 1 21 0 26,551
ISHARES TR US BR DEL SE ETF 464288794   10,143,608 72,397 SH   DFND 2 0 0 72,397
ISHARES TR US BR DEL SE ETF 464288794   375,914 2,683 SH   DFND 7 2,683 0 0
ISHARES TR US CONSM STAPLES 464287812   6,451,880 90,148 SH   DFND 1 2,955 0 87,193
ISHARES TR US CONSM STAPLES 464287812   2,277,050 31,816 SH   DFND 2 0 0 31,816
ISHARES TR US CONSUM DISCRE 464287580   5,586,878 63,254 SH   DFND 1 1,002 0 62,252
ISHARES TR US CONSUM DISCRE 464287580   12,786,091 144,762 SH   DFND 2 0 0 144,762
ISHARES TR US DIGITAL INFRA 464287531   3,756,504 50,901 SH   DFND 1 0 0 50,901
ISHARES TR US DIGITAL INFRA 464287531   234,204 3,173 SH   DFND 2 0 0 3,173
ISHARES TR US FIXED INC BAL 46435U796   477,932 5,453 SH   DFND 2 0 0 5,453
ISHARES TR US HLTHCARE ETF 464287762   25,512,568 418,994 SH   DFND 1 0 0 418,994
ISHARES TR US HLTHCARE ETF 464287762   20,202,620 331,789 SH   DFND 2 0 0 331,789
ISHARES TR US HLTHCARE ETF 464287762   479,570 7,876 SH   DFND 7 7,876 0 0
ISHARES TR US HLTHCR PR ETF 464288828   1,019,417 19,307 SH   DFND 1 0 0 19,307
ISHARES TR US HLTHCR PR ETF 464288828   1,280,425 24,250 SH   DFND 2 0 0 24,250
ISHARES TR US HOME CONS ETF 464288752   8,808,854 92,520 SH   DFND 1 0 0 92,520
ISHARES TR US HOME CONS ETF 464288752   2,359,254 24,779 SH   DFND 2 0 0 24,779
ISHARES TR US INDUSTRIALS 464287754   7,633,959 58,642 SH   DFND 1 496 0 58,146
ISHARES TR US INDUSTRIALS 464287754   14,333,878 110,108 SH   DFND 2 0 0 110,108
ISHARES TR US INDUSTRIALS 464287754   352,007 2,704 SH   DFND 7 2,704 0 0
ISHARES TR US INFRASTRUC 46435U713   4,033,447 89,493 SH   DFND 1 0 0 89,493
ISHARES TR US INFRASTRUC 46435U713   14,602,795 324,003 SH   DFND 2 0 0 324,003
ISHARES TR US OIL EQ&SV ETF 464288844   140,069 7,183 SH   DFND 1 0 0 7,183
ISHARES TR US OIL EQ&SV ETF 464288844   563,205 28,882 SH   DFND 2 0 0 28,882
ISHARES TR US OIL GS EX ETF 464288851   2,124,382 22,461 SH   DFND 1 7,933 0 14,528
ISHARES TR US OIL GS EX ETF 464288851   1,773,666 18,753 SH   DFND 2 0 0 18,753
ISHARES TR US REGNL BKS ETF 464288778   1,903,644 40,824 SH   DFND 1 0 0 40,824
ISHARES TR US REGNL BKS ETF 464288778   4,077,176 87,437 SH   DFND 2 0 0 87,437
ISHARES TR US SML CAP EQT 46434V290   1,493,812 24,032 SH   DFND 1 0 0 24,032
ISHARES TR US SML CAP EQT 46434V290   2,694,534 43,348 SH   DFND 2 0 0 43,348
ISHARES TR US SML CP VALUE 46436E536   783,192 26,102 SH   DFND 1 0 0 26,102
ISHARES TR US SML CP VALUE 46436E536   196,112 6,536 SH   DFND 2 0 0 6,536
ISHARES TR US TECH BRKTHR 46436E502   154,133 3,152 SH   DFND 1 0 0 3,152
ISHARES TR US TECH BRKTHR 46436E502   944,650 19,318 SH   DFND 2 0 0 19,318
ISHARES TR US TELECOM ETF 464287713   3,043,355 111,112 SH   DFND 1 0 0 111,112
ISHARES TR US TELECOM ETF 464287713   7,131,978 260,386 SH   DFND 2 0 0 260,386
ISHARES TR US TREAS BD ETF 46429B267   20,751,877 902,844 SH   DFND 1 4,082 0 898,762
ISHARES TR US TREAS BD ETF 46429B267   14,519,372 631,689 SH   DFND 2 0 0 631,689
ISHARES TR US TREAS BD ETF 46429B267   996,767 43,366 SH   DFND 7 43,366 0 0
ISHARES TR US TRSPRTION 464287192   1,784,415 27,868 SH   DFND 1 0 0 27,868
ISHARES TR US TRSPRTION 464287192   3,634,461 56,762 SH   DFND 2 0 0 56,762
ISHARES TR USD GRN BOND ETF 46435U440   55,837 1,179 SH   DFND 1 0 0 1,179
ISHARES TR USD GRN BOND ETF 46435U440   1,507,942 31,840 SH   DFND 2 0 0 31,840
ISHARES TR USD INV GRDE ETF 464288620   28,238,837 552,835 SH   DFND 1 449,286 0 103,549
ISHARES TR USD INV GRDE ETF 464288620   7,197,374 140,904 SH   DFND 2 0 0 140,904
ISHARES TR USD INV GRDE ETF 464288620   732,641 14,343 SH   DFND 7 14,343 0 0
ISHARES TR YLD OPTIM BD 46434V787   6,603,053 294,451 SH   DFND 1 0 0 294,451
ISHARES TR YLD OPTIM BD 46434V787   9,415,948 419,886 SH   DFND 2 0 0 419,886
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   41,979 809 SH   DFND 1 0 0 809
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   1,222,217 23,554 SH   DFND 2 0 0 23,554
ISHARES U S ETF TR INT RT HD LONG 46431W812   6,123 255 SH   DFND 1 0 0 255
ISHARES U S ETF TR INT RT HD LONG 46431W812   613,768 25,563 SH   DFND 2 0 0 25,563
ISHARES U S ETF TR INT RT HDG C B 46431W705   97,993 1,062 SH   DFND 1 0 0 1,062
ISHARES U S ETF TR INT RT HDG C B 46431W705   2,801,060 30,357 SH   DFND 2 0 0 30,357
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   171,060 2,008 SH   DFND 1 0 0 2,008
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   4,302,723 50,501 SH   DFND 2 0 0 50,501
ISHARES U S ETF TR SHORT DURATION B 46431W507   2,903,789 57,083 SH   DFND 1 4,831 0 52,252
ISHARES U S ETF TR SHORT DURATION B 46431W507   65,320,629 1,284,070 SH   DFND 2 0 0 1,284,070
ISHARES U S ETF TR SHORT MATURITY M 46431W838   1,600,998 31,867 SH   DFND 1 0 0 31,867
ISHARES U S ETF TR SHORT MATURITY M 46431W838   715,418 14,240 SH   DFND 2 0 0 14,240
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   5,909,513 78,857 SH   DFND 1 0 0 78,857
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   171,837 2,293 SH   DFND 2 0 0 2,293
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   268,210 3,579 SH   DFND 7 3,579 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,588,934 470,713 SH   DFND 1 411,515 0 59,198
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   6,556 1,192 SH   DFND 2 0 0 1,192
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,024 368 SH   DFND 4, 5, 11 0 0 368
ITRON INC COM 465741106   4,190,505 40,001 SH   DFND 1 7,252 0 32,749
ITRON INC COM 465741106   1,526,458 14,571 SH   DFND 2 0 0 14,571
ITRON INC COM 465741106   3,792,415 36,201 SH   DFND 4, 5, 11 36,122 0 79
ITRON INC COM 465741106   19,487,874 186,024 SH   DFND 5, 9, 11 186,024 0 0
ITRON INC COM 465741106   6,187,000 59,063 SH   DFND 6 59,063 0 0
ITRON INC NOTE 3/1 465741AN6   20,540 20,000 PRN   DFND 1 0 0 20,000
ITRON INC NOTE 3/1 465741AN6   1,027 1,000 PRN   DFND 2 0 0 1,000
ITT INC COM 45073V108   10,030,917 77,663 SH   DFND 1 58,719 0 18,944
ITT INC COM 45073V108   491,767 3,807 SH   DFND 2 0 0 3,807
ITT INC COM 45073V108   50,834,663 393,579 SH   DFND 5, 11 393,579 0 0
ITT INC COM 45073V108   216,338 1,675 SH   DFND 7 1,675 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   1,163,308 32,171 SH   DFND 1 26,254 0 5,917
ITURAN LOCATION AND CONTROL SHS M6158M104   3,381,177 93,506 SH   DFND 2 0 0 93,506
J & J SNACK FOODS CORP COM 466032109   24,368 185 SH   DFND 1 135 0 50
J & J SNACK FOODS CORP COM 466032109   13,172 100 SH   DFND 2 0 0 100
J & J SNACK FOODS CORP COM 466032109   5,559,000 42,199 SH   DFND 6 21,270 0 20,929
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   12,936,801 241,719 SH   DFND 1 402 0 241,317
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   11,606,829 216,869 SH   DFND 2 0 0 216,869
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   42,128,982 570,931 SH   DFND 1 11 0 570,920
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   67,732,296 917,906 SH   DFND 2 0 0 917,906
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   15,462,688 243,354 SH   DFND 1 0 0 243,354
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   41,995,003 660,922 SH   DFND 2 0 0 660,922
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   307,088 4,833 SH   DFND 7 4,833 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   82,029 2,144 SH   DFND 1 0 0 2,144
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   36,191,970 945,948 SH   DFND 2 0 0 945,948
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   17,023,122 237,886 SH   DFND 1 233,473 0 4,413
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   18,219,579 254,606 SH   DFND 2 0 0 254,606
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   439,451 6,141 SH   DFND 7 6,141 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   171,248 3,520 SH   DFND 1 0 0 3,520
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   125,106 2,572 SH   DFND 2 0 0 2,572
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   191,649 3,116 SH   DFND 1 0 0 3,116
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   696,360 11,322 SH   DFND 2 0 0 11,322
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   673,966 14,616 SH   DFND 1 0 0 14,616
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   69,698 1,512 SH   DFND 2 0 0 1,512
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   780,778 16,955 SH   DFND 1 986 0 15,969
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   1,034,651 22,468 SH   DFND 2 0 0 22,468
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   204,324 4,437 SH   DFND 7 4,437 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   1,088,785 10,792 SH   DFND 1 0 0 10,792
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   1,099,041 10,893 SH   DFND 2 0 0 10,893
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   100,529 1,791 SH   DFND 1 0 0 1,791
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   234,886 4,185 SH   DFND 2 0 0 4,185
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   476,936 8,497 SH   DFND 7 8,497 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   35,856,643 762,259 SH   DFND 1 781 0 761,478
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   144,104,414 3,063,444 SH   DFND 2 0 0 3,063,444
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   886,467 18,845 SH   DFND 7 18,845 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,564,008 29,666 SH   DFND 1 0 0 29,666
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   2,855,608 54,165 SH   DFND 2 0 0 54,165
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   366,093 6,944 SH   DFND 7 6,944 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   2,393,366 41,886 SH   DFND 1 0 0 41,886
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   3,831,885 67,061 SH   DFND 2 0 0 67,061
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   25,937,790 595,040 SH   DFND 1 433 0 594,607
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   31,688,363 726,964 SH   DFND 2 0 0 726,964
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   205,972 2,048 SH   DFND 1 0 0 2,048
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   1,434,058 14,259 SH   DFND 2 0 0 14,259
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   34,542,725 542,613 SH   DFND 1 18 0 542,595
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   78,212,903 1,228,604 SH   DFND 2 0 0 1,228,604
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   773,086 12,144 SH   DFND 7 12,144 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   137,867,483 2,412,802 SH   DFND 1 755,401 0 1,657,400
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   223,824,023 3,917,116 SH   DFND 2 0 0 3,917,116
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,038,272 105,675 SH   DFND 7 105,675 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   3,021,559 51,265 SH   DFND 1 0 0 51,265
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   52,457 890 SH   DFND 2 0 0 890
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   34,374,008 575,972 SH   DFND 1 191,747 0 384,225
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   51,889,328 869,459 SH   DFND 2 0 0 869,459
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   328,419 5,503 SH   DFND 7 5,503 0 0
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   203,679 4,034 SH   DFND 1 0 0 4,034
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   986,352 19,534 SH   DFND 2 0 0 19,534
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   12,092,914 262,490 SH   DFND 1 0 0 262,490
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   14,490,379 314,530 SH   DFND 2 0 0 314,530
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   458,580 9,954 SH   DFND 7 9,954 0 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   5,314,130 110,412 SH   DFND 1 0 0 110,412
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   95,153 1,977 SH   DFND 2 0 0 1,977
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   247,037 3,896 SH   DFND 1 0 0 3,896
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   3,175,975 50,088 SH   DFND 2 0 0 50,088
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   1,579,939 32,991 SH   DFND 1 0 0 32,991
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   15,195,276 317,295 SH   DFND 2 0 0 317,295
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   7,606,129 119,368 SH   DFND 1 62,670 0 56,698
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   21,709,640 340,704 SH   DFND 2 0 0 340,704
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   1,248,020 19,586 SH   DFND 7 19,586 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   648,440 12,470 SH   DFND 1 0 0 12,470
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   8,265,647 158,955 SH   DFND 2 0 0 158,955
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   308,776 5,938 SH   DFND 7 5,938 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   811,705 7,046 SH   DFND 1 0 0 7,046
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   3,547,104 30,791 SH   DFND 2 0 0 30,791
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757   10,577,688 170,994 SH   DFND 1 170,576 0 418
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   12,003,166 240,063 SH   DFND 1 21,536 0 218,527
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   63,241,277 1,264,826 SH   DFND 2 0 0 1,264,826
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   729,500 14,590 SH   DFND 7 14,590 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   64,255,420 1,240,931 SH   DFND 1 577,501 0 663,430
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   131,863,243 2,546,606 SH   DFND 2 0 0 2,546,606
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,605,177 31,000 SH   DFND 7 31,000 0 0
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   246,880 5,122 SH   DFND 1 0 0 5,122
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   2,522,788 52,340 SH   DFND 2 0 0 52,340
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   804,270 17,036 SH   DFND 1 0 0 17,036
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   924,419 19,581 SH   DFND 2 0 0 19,581
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   10,694,319 191,038 SH   DFND 1 754 0 190,284
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   8,664,786 154,784 SH   DFND 2 0 0 154,784
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   80,676 1,620 SH   DFND 1 0 0 1,620
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   5,292,694 106,279 SH   DFND 2 0 0 106,279
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   575,240 11,551 SH   DFND 7 11,551 0 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   5,527,788 82,271 SH   DFND 1 671 0 81,600
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   868,431 12,925 SH   DFND 2 0 0 12,925
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   65,679,768 1,297,250 SH   DFND 1 43,042 0 1,254,208
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   132,861,691 2,624,169 SH   DFND 2 0 0 2,624,169
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,357,086 26,804 SH   DFND 7 26,804 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   12,607,626 247,938 SH   DFND 1 0 0 247,938
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   14,519,470 285,535 SH   DFND 2 0 0 285,535
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   739,969 14,552 SH   DFND 7 14,552 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   289,409 5,135 SH   DFND 1 0 0 5,135
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   403,324 7,156 SH   DFND 2 0 0 7,156
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   23,098,450 409,039 SH   DFND 1 17,832 0 391,207
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   43,117,459 763,546 SH   DFND 2 0 0 763,546
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   240,845 4,265 SH   DFND 7 4,265 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   1,158,164 27,961 SH   DFND 1 0 0 27,961
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   4,321,342 104,330 SH   DFND 2 0 0 104,330
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   14,742,406 382,423 SH   DFND 1 381,712 0 711
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   11,218 291 SH   DFND 2 0 0 291
JABIL INC COM 466313103   19,167,711 140,867 SH   DFND 1 36,174 0 104,692
JABIL INC COM 466313103   14,691,780 107,972 SH   DFND 2 0 0 107,972
JABIL INC COM 466313103   1,360 10 SH   DFND 4, 5, 11 0 0 10
JABIL INC COM 466313103   6,716,421 49,360 SH   DFND 5 49,360 0 0
JACK IN THE BOX INC COM 466367109   55,905 2,056 SH   DFND 1 602 0 1,454
JACK IN THE BOX INC COM 466367109   272,073 10,006 SH   DFND 2 0 0 10,006
JACK IN THE BOX INC COM 466367109   4,542,000 167,044 SH   DFND 6 84,853 0 82,191
JACKSON FINANCIAL INC COM CL A 46817M107   16,298,759 194,542 SH   DFND 1 0 0 194,542
JACKSON FINANCIAL INC COM CL A 46817M107   2,843,978 33,946 SH   DFND 2 0 0 33,946
JACKSON FINANCIAL INC COM CL A 46817M107   1,104,052 13,178 SH   DFND 4, 5, 11 13,101 0 77
JACOBS SOLUTIONS INC COM 46982L108   15,926,172 131,741 SH   DFND 1 51,253 0 80,488
JACOBS SOLUTIONS INC COM 46982L108   4,796,561 39,677 SH   DFND 2 0 0 39,677
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   874,640 37,124 SH   DFND 1 34,901 0 2,223
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   61,869 2,626 SH   DFND 2 0 0 2,626
JAMES RIV GROUP LTD COM G5005R107   84,286 20,068 SH   DFND 1 19,907 0 161
JAMF HLDG CORP COM 47074L105   457,897 37,687 SH   DFND 1 37,500 0 187
JAMF HLDG CORP COM 47074L105   2,795 230 SH   DFND 2 0 0 230
JAMF HLDG CORP COM 47074L105   45,964 3,783 SH   DFND 4, 5, 11 3,644 0 139
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   361,387 5,938 SH   DFND 1 0 0 5,938
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   10,782,688 177,172 SH   DFND 2 0 0 177,172
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   6,830,682 97,595 SH   DFND 1 0 0 97,595
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   13,229,635 189,022 SH   DFND 2 0 0 189,022
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   283,319 4,048 SH   DFND 7 4,048 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   125,340,921 2,773,031 SH   DFND 1 79,358 0 2,693,672
JANUS DETROIT STR TR HENDERSON MTG 47103U852   8,434,192 186,597 SH   DFND 2 0 0 186,597
JANUS DETROIT STR TR HENDERSON MTG 47103U852   610,379 13,504 SH   DFND 7 13,504 0 0
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   221,179 4,225 SH   DFND 1 4,225 0 0
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   1,832 35 SH   DFND 2 0 0 35
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   34,205,675 695,945 SH   DFND 1 0 0 695,945
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   15,783,890 321,137 SH   DFND 2 0 0 321,137
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   166,214,754 3,277,753 SH   DFND 1 550,987 0 2,726,765
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   211,428,549 4,169,366 SH   DFND 2 0 0 4,169,366
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,253,706 44,443 SH   DFND 7 44,443 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   305,142 8,441 SH   DFND 1 0 0 8,441
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   20,494 567 SH   DFND 2 0 0 567
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   5,030,180 698,638 SH   DFND 1 692,938 0 5,700
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   41,796 5,805 SH   DFND 2 0 0 5,805
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,920,880 266,789 SH   DFND 5 266,789 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   100,534 13,963 SH   DFND 7 13,963 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   811,747 96,752 SH   DFND 1 0 0 96,752
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   2,070,000 2,000,000 SH   DFND 6 2,000,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   12,860,068 103,585 SH   DFND 1 78,903 0 24,682
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   298,829 2,407 SH   DFND 2 0 0 2,407
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   6,092,537 49,074 SH   DFND 5 49,074 0 0
JBT MAREL CORPORATION COM 477839104   5,977,525 48,916 SH   DFND 1 47,035 0 1,881
JBT MAREL CORPORATION COM 477839104   98,371 805 SH   DFND 2 0 0 805
JBT MAREL CORPORATION COM 477839104   10,013,000 81,939 SH   DFND 6 40,723 0 41,216
JBT MAREL CORPORATION NOTE 0.250% 5/1 477839AB0   11,969 12,000 PRN   DFND 1 0 0 12,000
JBT MAREL CORPORATION NOTE 0.250% 5/1 477839AB0   5,984 6,000 PRN   DFND 2 0 0 6,000
JD.COM INC SPON ADS CL A 47215P106   1,486,522 36,151 SH   DFND 1 0 0 36,151
JD.COM INC SPON ADS CL A 47215P106   854,354 20,777 SH   DFND 2 0 0 20,777
JEFFERIES FINL GROUP INC COM 47233W109   14,206,813 265,201 SH   DFND 1 176,247 0 88,954
JEFFERIES FINL GROUP INC COM 47233W109   239,374 4,468 SH   DFND 2 0 0 4,468
JEFFERIES FINL GROUP INC COM 47233W109   825,140 15,403 SH   DFND 7 15,403 0 0
JELD-WEN HLDG INC COM 47580P103   342,242 57,327 SH   DFND 1 57,187 0 140
JELD-WEN HLDG INC COM 47580P103   15,522 2,600 SH   DFND 2 0 0 2,600
JETBLUE AWYS CORP COM 477143101   267,120 55,419 SH   DFND 1 0 0 55,419
JETBLUE AWYS CORP COM 477143101   874,526 181,437 SH   DFND 2 0 0 181,437
JFROG LTD ORD SHS M6191J100   10,758,368 336,199 SH   DFND 1 267,718 0 68,481
JFROG LTD ORD SHS M6191J100   201,824 6,307 SH   DFND 2 0 0 6,307
JFROG LTD ORD SHS M6191J100   23,348,160 729,630 SH   DFND 5 729,630 0 0
JOBY AVIATION INC COMMON STOCK G65163100   656,246 109,011 SH   DFND 1 0 0 109,011
JOBY AVIATION INC COMMON STOCK G65163100   944,141 156,834 SH   DFND 2 0 0 156,834
JOHN HANCOCK DIVERSIFIED INC COM 47804L102   189,259 18,198 SH   DFND 1 0 0 18,198
JOHN HANCOCK DIVERSIFIED INC COM 47804L102   81,902 7,875 SH   DFND 2 0 0 7,875
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   701,489 10,405 SH   DFND 1 980 0 9,425
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   2,287,938 33,936 SH   DFND 2 0 0 33,936
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   460,276 6,827 SH   DFND 7 6,827 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   672,310 25,217 SH   DFND 2 0 0 25,217
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   567,064 16,225 SH   DFND 1 0 0 16,225
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   23,958,700 685,514 SH   DFND 2 0 0 685,514
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   258,735 7,403 SH   DFND 7 7,403 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   28,610,296 499,307 SH   DFND 1 0 0 499,307
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   101,225,095 1,766,581 SH   DFND 2 0 0 1,766,581
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   205,593 3,588 SH   DFND 7 3,588 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   99,108 2,659 SH   DFND 1 0 0 2,659
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   367,516 9,860 SH   DFND 2 0 0 9,860
JOHNSON & JOHNSON COM 478160104   1,092,469,502 6,587,492 SH   DFND 1 2,415,857 0 4,171,635
JOHNSON & JOHNSON COM 478160104   409,630,375 2,470,034 SH   DFND 2 0 0 2,470,034
JOHNSON & JOHNSON COM 478160104   4,616 28 SH   DFND 4, 5, 11 0 0 28
JOHNSON & JOHNSON COM 478160104   7,843,492 47,295 SH   DFND 5 47,295 0 0
JOHNSON & JOHNSON COM 478160104   23,671,000 142,734 SH   DFND 6, 15 141,280 0 1,454
JOHNSON & JOHNSON COM 478160104   36,572,851 220,531 SH   DFND 7 220,531 0 0
JOHNSON CTLS INTL PLC SHS G51502105   402,104,896 5,019,410 SH   DFND 1 2,219,199 0 2,800,211
JOHNSON CTLS INTL PLC SHS G51502105   178,179,315 2,224,183 SH   DFND 2 0 0 2,224,183
JOHNSON CTLS INTL PLC SHS G51502105   319 4 SH   DFND 4, 5, 11 0 0 4
JOHNSON CTLS INTL PLC SHS G51502105   6,085,524 75,964 SH   DFND 5 75,964 0 0
JOHNSON CTLS INTL PLC SHS G51502105   4,708,067 58,770 SH   DFND 7 58,770 0 0
JONES LANG LASALLE INC COM 48020Q107   20,727,031 83,607 SH   DFND 1 75,085 0 8,522
JONES LANG LASALLE INC COM 48020Q107   1,604,226 6,471 SH   DFND 2 0 0 6,471
JONES LANG LASALLE INC COM 48020Q107   1,676,368 6,762 SH   DFND 4, 5, 11 6,761 0 1
JONES LANG LASALLE INC COM 48020Q107   22,637,157 91,312 SH   DFND 5, 11 91,312 0 0
JONES LANG LASALLE INC COM 48020Q107   1,963,000 7,914 SH   DFND 6, 14 7,914 0 0
JONES LANG LASALLE INC COM 48020Q107   444,009 1,791 SH   DFND 7 1,791 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,227,990,187 9,082,716 SH   DFND 1 2,874,771 0 6,207,946
JPMORGAN CHASE & CO. COM 46625H100   1,000,752,669 4,079,709 SH   DFND 2 0 0 4,079,709
JPMORGAN CHASE & CO. COM 46625H100   13,703 56 SH   DFND 4, 5, 11 0 0 56
JPMORGAN CHASE & CO. COM 46625H100   235,345,925 959,420 SH   DFND 5, 11 959,420 0 0
JPMORGAN CHASE & CO. COM 46625H100   32,808,000 133,746 SH   DFND 6, 14 131,955 0 1,791
JPMORGAN CHASE & CO. COM 46625H100   88,529,348 360,902 SH   DFND 7 360,902 0 0
JPMORGAN CHASE & CO. COM 46625H100   396,896 1,618 SH   DFND 8 1,618 0 0
JPMORGAN CHASE & CO. COM 46625H100   96,000 400 SH Put DFND 1 0 0 400
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309   116,928 3,600 SH   DFND 1 0 0 3,600
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309   298,105 9,178 SH   DFND 2 0 0 9,178
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   16,822 7,824 SH   DFND 1 0 0 7,824
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   12,717 5,915 SH   DFND 2 0 0 5,915
JUNIPER NETWORKS INC COM 48203R104   4,423,096 122,219 SH   DFND 1 0 0 122,219
JUNIPER NETWORKS INC COM 48203R104   3,049,611 84,267 SH   DFND 2 0 0 84,267
KADANT INC COM 48282T104   31,011,235 92,046 SH   DFND 1 91,150 0 896
KADANT INC COM 48282T104   87,671 260 SH   DFND 2 0 0 260
KADANT INC COM 48282T104   7,342,279 21,793 SH   DFND 5 21,793 0 0
KADANT INC COM 48282T104   454,152 1,348 SH   DFND 7 1,348 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,536,538 25,347 SH   DFND 1 0 0 25,347
KAISER ALUMINUM CORP COM PAR $0.01 483007704   71,403 1,178 SH   DFND 2 0 0 1,178
KAROOOOO LTD ORD SHS Y4600W108   200,661 4,717 SH   DFND 1 0 0 4,717
KAROOOOO LTD ORD SHS Y4600W108   2,893 68 SH   DFND 2 0 0 68
KARTOON STUDIOS INC. COM NEW 37229T509   22,626 36,441 SH   DFND 1 0 0 36,441
KARTOON STUDIOS INC. COM NEW 37229T509   2,209 3,557 SH   DFND 2 0 0 3,557
KASPI KZ JSC SPONSORED ADS 48581R205   3,662,072 39,441 SH   DFND 1 39,420 0 21
KASPI KZ JSC SPONSORED ADS 48581R205   2,786 30 SH   DFND 2 0 0 30
KAYNE ANDERSON BDC INC COM SHS 48662X105   172,321 10,624 SH   DFND 1 0 0 10,624
KAYNE ANDERSON ENERGY INFRST COM 486606106   26,785,246 2,087,704 SH   DFND 1 0 0 2,087,704
KAYNE ANDERSON ENERGY INFRST COM 486606106   7,560,689 589,298 SH   DFND 2 0 0 589,298
KB FINL GROUP INC SPONSORED ADR 48241A105   6,652,634 122,947 SH   DFND 1 119,618 0 3,329
KB FINL GROUP INC SPONSORED ADR 48241A105   214,979 3,973 SH   DFND 2 0 0 3,973
KB FINL GROUP INC SPONSORED ADR 48241A105   4,762 88 SH   DFND 4, 5, 11 0 0 88
KB HOME COM 48666K109   3,292,584 56,651 SH   DFND 1 0 0 56,651
KB HOME COM 48666K109   6,696,067 115,211 SH   DFND 2 0 0 115,211
KBR INC COM 48242W106   1,613,364 32,390 SH   DFND 1 20,126 0 12,264
KBR INC COM 48242W106   188,195 3,778 SH   DFND 2 0 0 3,778
KELLANOVA COM 487836108   8,487,512 102,891 SH   DFND 1 0 0 102,891
KELLANOVA COM 487836108   3,259,337 39,512 SH   DFND 2 0 0 39,512
KELLANOVA COM 487836108   968,927 11,746 SH   DFND 7 11,746 0 0
KEMPER CORP COM 488401100   5,310,420 79,438 SH   DFND 1 39,837 0 39,601
KEMPER CORP COM 488401100   4,571,946 68,391 SH   DFND 2 0 0 68,391
KEMPER CORP COM 488401100   7,961,000 119,080 SH   DFND 6 59,310 0 59,770
KENNAMETAL INC COM 489170100   259,157 12,167 SH   DFND 1 12,113 0 54
KENNAMETAL INC COM 489170100   82,137 3,856 SH   DFND 2 0 0 3,856
KENNEDY-WILSON HOLDINGS INC COM 489398107   40,067 4,616 SH   DFND 1 3,211 0 1,405
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,462,273 283,672 SH   DFND 2 0 0 283,672
KENVUE INC COM 49177J102   88,791,830 3,702,747 SH   DFND 1 3,039,217 0 663,530
KENVUE INC COM 49177J102   9,020,034 376,148 SH   DFND 2 0 0 376,148
KENVUE INC COM 49177J102   332 14 SH   DFND 4, 5, 11 0 0 14
KENVUE INC COM 49177J102   1,306,431 54,480 SH   DFND 7 54,480 0 0
KENVUE INC COM 49177J102   7,200 400 SH Put DFND 1 0 0 400
KEURIG DR PEPPER INC COM 49271V100   55,892,017 1,633,315 SH   DFND 1 1,296,474 0 336,841
KEURIG DR PEPPER INC COM 49271V100   926,612 27,078 SH   DFND 2 0 0 27,078
KEURIG DR PEPPER INC COM 49271V100   337 10 SH   DFND 4, 5, 11 0 0 10
KEURIG DR PEPPER INC COM 49271V100   9,460,000 276,445 SH   DFND 6 270,132 0 6,313
KEURIG DR PEPPER INC COM 49271V100   831,956 24,312 SH   DFND 7 24,312 0 0
KEYCORP COM 493267108   24,509,257 1,532,787 SH   DFND 1 1,007,046 0 525,741
KEYCORP COM 493267108   4,187,529 261,884 SH   DFND 2 0 0 261,884
KEYCORP COM 493267108   490 31 SH   DFND 4, 5, 11 0 0 31
KEYCORP COM 493267108   9,648,808 603,427 SH   DFND 5 603,427 0 0
KEYCORP COM 493267108   771,040 48,220 SH   DFND 7 48,220 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   22,298,594 148,886 SH   DFND 1 77,469 0 71,417
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,464,116 56,514 SH   DFND 2 0 0 56,514
KEYSIGHT TECHNOLOGIES INC COM 49338L103   16,763,306 111,927 SH   DFND 3, 11 111,927 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   451 3 SH   DFND 4, 5, 11 0 0 3
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,843,000 18,986 SH   DFND 6, 14 18,986 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   391,498 2,614 SH   DFND 7 2,614 0 0
KFORCE INC COM 493732101   4,358,639 89,152 SH   DFND 1 88,460 0 692
KFORCE INC COM 493732101   19,003 389 SH   DFND 2 0 0 389
KIMBELL RTY PARTNERS LP UNIT 49435R102   15,759,797 1,125,700 SH   DFND 1 0 0 1,125,700
KIMBELL RTY PARTNERS LP UNIT 49435R102   5,294,843 378,203 SH   DFND 2 0 0 378,203
KIMBERLY-CLARK CORP COM 494368103   113,414,960 797,462 SH   DFND 1 439,170 0 358,292
KIMBERLY-CLARK CORP COM 494368103   20,132,964 141,562 SH   DFND 2 0 0 141,562
KIMBERLY-CLARK CORP COM 494368103   1,561 11 SH   DFND 4, 5, 11 0 0 11
KIMBERLY-CLARK CORP COM 494368103   3,954,580 27,806 SH   DFND 7 27,806 0 0
KIMCO RLTY CORP COM 49446R109   2,102,088 98,968 SH   DFND 1 37,658 0 61,310
KIMCO RLTY CORP COM 49446R109   395,845 18,637 SH   DFND 2 0 0 18,637
KINDER MORGAN INC DEL COM 49456B101   120,696,297 4,230,506 SH   DFND 1 2,123,559 0 2,106,947
KINDER MORGAN INC DEL COM 49456B101   40,454,955 1,417,979 SH   DFND 2 0 0 1,417,979
KINDER MORGAN INC DEL COM 49456B101   255 9 SH   DFND 4, 5, 11 0 0 9
KINDER MORGAN INC DEL COM 49456B101   2,603,250 91,246 SH   DFND 7 91,246 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   7,252,694 139,636 SH   DFND 1 0 0 139,636
KINETIK HOLDINGS INC COM NEW CL A 02215L209   3,203,057 61,668 SH   DFND 2 0 0 61,668
KINGSTONE COS INC COM 496719105   2,571,792 154,462 SH   DFND 2 0 0 154,462
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   22,210 1,000 SH   DFND 1 0 0 1,000
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   17,679 796 SH   DFND 2 0 0 796
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   2,262,688 101,877 SH   DFND 5 101,877 0 0
KINROSS GOLD CORP COM 496902404   5,505,424 436,592 SH   DFND 1 225,600 0 210,992
KINROSS GOLD CORP COM 496902404   445,851 35,357 SH   DFND 2 0 0 35,357
KINSALE CAP GROUP INC COM 49714P108   11,447,341 23,520 SH   DFND 1 14,229 0 9,291
KINSALE CAP GROUP INC COM 49714P108   7,388,752 15,181 SH   DFND 2 0 0 15,181
KINSALE CAP GROUP INC COM 49714P108   238,002 489 SH   DFND 7 489 0 0
KIRBY CORP COM 497266106   572,424 5,667 SH   DFND 1 0 0 5,667
KIRBY CORP COM 497266106   409,798 4,057 SH   DFND 2 0 0 4,057
KIRBY CORP COM 497266106   16,818,670 166,505 SH   DFND 3, 11 166,505 0 0
KITE RLTY GROUP TR COM NEW 49803T300   3,132,966 140,052 SH   DFND 1 62,554 0 77,498
KITE RLTY GROUP TR COM NEW 49803T300   273,193 12,212 SH   DFND 2 0 0 12,212
KITE RLTY GROUP TR COM NEW 49803T300   5,121,029 228,924 SH   DFND 5 228,924 0 0
KITE RLTY GROUP TR COM NEW 49803T300   7,888,000 352,614 SH   DFND 6 177,912 0 174,702
KKR & CO INC COM 48251W104   118,318,247 1,023,426 SH   DFND 1 813,618 0 209,809
KKR & CO INC COM 48251W104   7,481,679 64,715 SH   DFND 2 0 0 64,715
KKR & CO INC COM 48251W104   2,048,376 17,718 SH   DFND 7 17,718 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   405,095 32,961 SH   DFND 1 0 0 32,961
KKR INCOME OPPORTUNITIES FD COM 48249T106   722,466 58,785 SH   DFND 2 0 0 58,785
KKR REAL ESTATE FIN TR INC COM 48251K100   367,934 34,068 SH   DFND 1 0 0 34,068
KKR REAL ESTATE FIN TR INC COM 48251K100   531,997 49,259 SH   DFND 2 0 0 49,259
KKR REAL ESTATE FIN TR INC COM 48251K100   1,598 148 SH   DFND 4, 5, 11 0 0 148
KLA CORP COM NEW 482480100   106,536,876 156,718 SH   DFND 1 128,933 0 27,785
KLA CORP COM NEW 482480100   22,428,589 32,993 SH   DFND 2 0 0 32,993
KLA CORP COM NEW 482480100   3,827,948 5,631 SH   DFND 4, 5, 11 0 0 5,631
KLA CORP COM NEW 482480100   5,428,357 7,985 SH   DFND 5 7,985 0 0
KLA CORP COM NEW 482480100   17,581,000 25,863 SH   DFND 6, 15, 16 25,549 0 314
KLA CORP COM NEW 482480100   1,951,028 2,870 SH   DFND 7 2,870 0 0
KLAVIYO INC COM SER A 49845K101   1,366,570 45,161 SH   DFND 1 43,723 0 1,438
KLAVIYO INC COM SER A 49845K101   134,415 4,442 SH   DFND 2 0 0 4,442
KLAVIYO INC COM SER A 49845K101   14,995,524 495,556 SH   DFND 3, 11 495,556 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   1,687 482 SH   DFND 1 0 0 482
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   212,632 60,752 SH   DFND 2 0 0 60,752
KNIFE RIVER CORP COMMON STOCK 498894104   512,886 5,685 SH   DFND 1 0 0 5,685
KNIFE RIVER CORP COMMON STOCK 498894104   1,065,370 11,810 SH   DFND 2 0 0 11,810
KNIFE RIVER CORP COMMON STOCK 498894104   17,137,915 189,978 SH   DFND 5 189,978 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,227,834 28,233 SH   DFND 1 13,905 0 14,328
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,545,387 58,528 SH   DFND 2 0 0 58,528
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,348 31 SH   DFND 4, 5, 11 0 0 31
KNOWLES CORP COM 49926D109   4,225,918 278,021 SH   DFND 1 277,395 0 626
KNOWLES CORP COM 49926D109   48,473 3,189 SH   DFND 2 0 0 3,189
KNOWLES CORP COM 49926D109   638 42 SH   DFND 4, 5, 11 0 0 42
KNOWLES CORP COM 49926D109   8,671,600 570,500 SH   DFND 5 570,500 0 0
KODIAK GAS SVCS INC COM 50012A108   119,516 3,204 SH   DFND 1 0 0 3,204
KODIAK GAS SVCS INC COM 50012A108   162,547 4,358 SH   DFND 2 0 0 4,358
KOHLS CORP COM 500255104   30,416 3,718 SH   DFND 1 0 0 3,718
KOHLS CORP COM 500255104   109,953 13,442 SH   DFND 2 0 0 13,442
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   10,002,435 393,797 SH   DFND 1 294,809 0 98,988
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   357,943 14,092 SH   DFND 2 0 0 14,092
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   574,574 22,621 SH   DFND 7 22,621 0 0
KONTOOR BRANDS INC COM 50050N103   1,405,228 21,912 SH   DFND 1 13,320 0 8,592
KONTOOR BRANDS INC COM 50050N103   698,935 10,899 SH   DFND 2 0 0 10,899
KONTOOR BRANDS INC COM 50050N103   3,600,386 56,142 SH   DFND 5 56,142 0 0
KOPPERS HOLDINGS INC COM 50060P106   378,756 13,527 SH   DFND 1 13,494 0 33
KOPPERS HOLDINGS INC COM 50060P106   487 17 SH   DFND 2 0 0 17
KORN FERRY COM NEW 500643200   2,135,899 31,489 SH   DFND 1 14,745 0 16,744
KORN FERRY COM NEW 500643200   27,335 403 SH   DFND 2 0 0 403
KORN FERRY COM NEW 500643200   141,222 2,082 SH   DFND 4, 5, 11 2,006 0 76
KORN FERRY COM NEW 500643200   7,834,000 115,497 SH   DFND 6 58,088 0 57,409
KORRO BIO INC COM 500946108   316,409 18,174 SH   DFND 1 0 0 18,174
KORRO BIO INC COM 500946108   836 48 SH   DFND 2 0 0 48
KORU MEDICAL SYSTEMS INC COM 759910102   76,200 30,000 SH   DFND 1 0 0 30,000
KOSMOS ENERGY LTD COM 500688106   4,370,505 1,916,888 SH   DFND 1 0 0 1,916,888
KOSMOS ENERGY LTD COM 500688106   1,368 600 SH   DFND 2 0 0 600
KRAFT HEINZ CO COM 500754106   28,150,582 925,093 SH   DFND 1 324,098 0 600,995
KRAFT HEINZ CO COM 500754106   9,748,351 320,353 SH   DFND 2 0 0 320,353
KRAFT HEINZ CO COM 500754106   1,883 62 SH   DFND 4, 5, 11 0 0 62
KRAFT HEINZ CO COM 500754106   1,523,021 50,050 SH   DFND 7 50,050 0 0
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   509,224 21,559 SH   DFND 1 0 0 21,559
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   7,493 317 SH   DFND 2 0 0 317
KRANESHARES TRUST CSI CHI INTERNET 500767306   12,385,993 354,798 SH   DFND 1 0 0 354,798
KRANESHARES TRUST CSI CHI INTERNET 500767306   11,617,007 332,770 SH   DFND 2 0 0 332,770
KRANESHARES TRUST CSI CHI INTERNET 500767306   273,276 7,828 SH   DFND 7 7,828 0 0
KRANESHARES TRUST KWEB COVERD CALL 500767272   1,365,424 41,553 SH   DFND 1 0 0 41,553
KRANESHARES TRUST KWEB COVERD CALL 500767272   97,670 2,972 SH   DFND 2 0 0 2,972
KRANESHARES TRUST MOUNT LUCAS ETF 500767652   267,017 9,788 SH   DFND 1 0 0 9,788
KRANESHARES TRUST MOUNT LUCAS ETF 500767652   4,334,546 158,891 SH   DFND 2 0 0 158,891
KRANESHARES TRUST QUADRTC INT RT 500767736   14,751,100 789,673 SH   DFND 1 0 0 789,673
KRANESHARES TRUST QUADRTC INT RT 500767736   88,058 4,714 SH   DFND 2 0 0 4,714
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   17,144,223 577,441 SH   DFND 1 0 0 577,441
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   6,011,839 202,487 SH   DFND 2 0 0 202,487
KROGER CO COM 501044101   54,360,000 803,073 SH   DFND 1 574,783 0 228,291
KROGER CO COM 501044101   17,591,535 259,884 SH   DFND 2 0 0 259,884
KROGER CO COM 501044101   4,340,277 64,120 SH   DFND 4, 5, 11 0 0 64,120
KROGER CO COM 501044101   2,947,764 43,548 SH   DFND 5 43,548 0 0
KROGER CO COM 501044101   5,003,043 73,911 SH   DFND 7 73,911 0 0
KRYSTAL BIOTECH INC COM 501147102   428,032 2,374 SH   DFND 1 2,347 0 27
KRYSTAL BIOTECH INC COM 501147102   219,605 1,218 SH   DFND 2 0 0 1,218
KRYSTAL BIOTECH INC COM 501147102   11,245,130 62,369 SH   DFND 5, 9, 11 62,369 0 0
KT CORP SPONSORED ADR 48268K101   3,970,965 224,222 SH   DFND 1 29,816 0 194,406
KT CORP SPONSORED ADR 48268K101   16,736 945 SH   DFND 2 0 0 945
KT CORP SPONSORED ADR 48268K101   611,101 34,506 SH   DFND 5 34,506 0 0
KULICKE & SOFFA INDS INC COM 501242101   2,069,570 62,752 SH   DFND 1 58,885 0 3,867
KULICKE & SOFFA INDS INC COM 501242101   38,587 1,170 SH   DFND 2 0 0 1,170
KULR TECHNOLOGY GROUP INC COM 50125G109   70,884 53,700 SH   DFND 1 0 0 53,700
KULR TECHNOLOGY GROUP INC COM 50125G109   12,093 9,161 SH   DFND 2 0 0 9,161
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,821,532 121,705 SH   DFND 1 56,897 0 64,808
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,477,084 206,277 SH   DFND 2 0 0 206,277
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,915 61 SH   DFND 4, 5, 11 0 0 61
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,099,000 35,000 SH   DFND 6 35,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   191,481,508 914,823 SH   DFND 1 336,989 0 577,834
L3HARRIS TECHNOLOGIES INC COM 502431109   171,678,905 820,214 SH   DFND 2 0 0 820,214
L3HARRIS TECHNOLOGIES INC COM 502431109   1,884 9 SH   DFND 4, 5, 11 0 0 9
L3HARRIS TECHNOLOGIES INC COM 502431109   1,779,092 8,499 SH   DFND 5 8,499 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,437,000 16,420 SH   DFND 6, 14 16,420 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   5,073,896 24,241 SH   DFND 7 24,241 0 0
LA Z BOY INC COM 505336107   469,119 12,001 SH   DFND 1 11,731 0 270
LA Z BOY INC COM 505336107   87,505 2,239 SH   DFND 2 0 0 2,239
LABCORP HOLDINGS INC COM SHS 504922105   27,048,626 116,218 SH   DFND 1 98,835 0 17,383
LABCORP HOLDINGS INC COM SHS 504922105   5,183,539 22,272 SH   DFND 2 0 0 22,272
LABCORP HOLDINGS INC COM SHS 504922105   336,000 1,443 SH   DFND 6 865 0 578
LABCORP HOLDINGS INC COM SHS 504922105   2,634,852 11,321 SH   DFND 7 11,321 0 0
LADDER CAP CORP CL A 505743104   3,841,757 336,701 SH   DFND 1 109 0 336,592
LADDER CAP CORP CL A 505743104   3,453,890 302,707 SH   DFND 2 0 0 302,707
LAKELAND FINL CORP COM 511656100   4,667,701 78,528 SH   DFND 1 77,959 0 569
LAKELAND FINL CORP COM 511656100   650,115 10,937 SH   DFND 2 0 0 10,937
LAKELAND FINL CORP COM 511656100   15,478,354 260,403 SH   DFND 5 260,403 0 0
LAM RESEARCH CORP COM NEW 512807306   92,791,833 1,276,367 SH   DFND 1 686,994 0 589,373
LAM RESEARCH CORP COM NEW 512807306   28,646,210 394,033 SH   DFND 2 0 0 394,033
LAM RESEARCH CORP COM NEW 512807306   508 7 SH   DFND 4, 5, 11 0 0 7
LAM RESEARCH CORP COM NEW 512807306   77,208,708 1,062,018 SH   DFND 5, 11 1,062,018 0 0
LAM RESEARCH CORP COM NEW 512807306   6,266,000 86,196 SH   DFND 6, 15 85,696 0 500
LAM RESEARCH CORP COM NEW 512807306   4,621,912 63,575 SH   DFND 7 63,575 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   42,210,951 370,988 SH   DFND 1 286,503 0 84,485
LAMAR ADVERTISING CO NEW CL A 512816109   3,856,498 33,894 SH   DFND 2 0 0 33,894
LAMAR ADVERTISING CO NEW CL A 512816109   3,413,000 30,000 SH   DFND 6, 14 30,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   360,911 3,172 SH   DFND 7 3,172 0 0
LAMB WESTON HLDGS INC COM 513272104   16,965,741 318,307 SH   DFND 1 296,581 0 21,727
LAMB WESTON HLDGS INC COM 513272104   2,034,576 38,172 SH   DFND 2 0 0 38,172
LAMB WESTON HLDGS INC COM 513272104   609,971 11,444 SH   DFND 7 11,444 0 0
LANCASTER COLONY CORP COM 513847103   7,891,581 45,095 SH   DFND 1 43,884 0 1,211
LANCASTER COLONY CORP COM 513847103   275,858 1,576 SH   DFND 2 0 0 1,576
LANCASTER COLONY CORP COM 513847103   386,925 2,211 SH   DFND 7 2,211 0 0
LANDBRIDGE COMPANY LLC CL A 514952100   16,948,471 235,592 SH   DFND 1 0 0 235,592
LANDBRIDGE COMPANY LLC CL A 514952100   6,728,623 93,531 SH   DFND 2 0 0 93,531
LANDS END INC NEW COM 51509F105   15,810 1,553 SH   DFND 1 0 0 1,553
LANDS END INC NEW COM 51509F105   71 7 SH   DFND 2 0 0 7
LANDS END INC NEW COM 51509F105   1,041,516 102,310 SH   DFND 4, 5, 11 18,663 0 83,647
LANDSTAR SYS INC COM 515098101   27,106,369 180,469 SH   DFND 1 174,297 0 6,171
LANDSTAR SYS INC COM 515098101   534,477 3,558 SH   DFND 2 0 0 3,558
LANDSTAR SYS INC COM 515098101   29,326,249 195,248 SH   DFND 5, 9, 11 195,248 0 0
LANDSTAR SYS INC COM 515098101   330,143 2,198 SH   DFND 7 2,198 0 0
LANTHEUS HLDGS INC COM 516544103   2,810,976 28,801 SH   DFND 1 22,481 0 6,320
LANTHEUS HLDGS INC COM 516544103   836,334 8,569 SH   DFND 2 0 0 8,569
LANTHEUS HLDGS INC COM 516544103   2,844,846 29,148 SH   DFND 4, 5, 11 29,117 0 31
LANTHEUS HLDGS INC COM 516544103   20,752,785 212,631 SH   DFND 5, 9, 11 212,631 0 0
LANTHEUS HLDGS INC COM 516544103   9,489,000 97,217 SH   DFND 6, 11 97,217 0 0
LAS VEGAS SANDS CORP COM 517834107   19,745,021 511,132 SH   DFND 1 375,352 0 135,780
LAS VEGAS SANDS CORP COM 517834107   499,016 12,918 SH   DFND 2 0 0 12,918
LAS VEGAS SANDS CORP COM 517834107   20,828,832 539,188 SH   DFND 3, 11 539,188 0 0
LAS VEGAS SANDS CORP COM 517834107   4,327,000 112,000 SH   DFND 6, 14 112,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,574,927 49,093 SH   DFND 1 48,010 0 1,083
LATTICE SEMICONDUCTOR CORP COM 518415104   189,135 3,606 SH   DFND 2 0 0 3,606
LATTICE SEMICONDUCTOR CORP COM 518415104   20,586,205 392,492 SH   DFND 5, 9, 11 392,492 0 0
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   14,823,946 273,838 SH   DFND 1 272,481 0 1,357
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   273,052 5,044 SH   DFND 2 0 0 5,044
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   3,994,939 128,911 SH   DFND 1 0 0 128,911
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   17,635,343 569,066 SH   DFND 2 0 0 569,066
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   456,050 14,716 SH   DFND 7 14,716 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   825,811 16,279 SH   DFND 1 0 0 16,279
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   9,280,846 182,946 SH   DFND 2 0 0 182,946
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   82,389 3,500 SH   DFND 1 0 0 3,500
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   519,900 22,086 SH   DFND 2 0 0 22,086
LAUDER ESTEE COS INC CL A 518439104   32,985,761 499,784 SH   DFND 1 170,994 0 328,790
LAUDER ESTEE COS INC CL A 518439104   17,583,218 266,412 SH   DFND 2 0 0 266,412
LAUDER ESTEE COS INC CL A 518439104   419,518 6,356 SH   DFND 5 6,356 0 0
LAUDER ESTEE COS INC CL A 518439104   735,306 11,141 SH   DFND 7 11,141 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,323,381 64,713 SH   DFND 1 0 0 64,713
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   1,638,166 106,305 SH   DFND 1 0 0 106,305
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   1,774,481 115,151 SH   DFND 2 0 0 115,151
LAZARD INC COM 52110M109   2,471,158 57,071 SH   DFND 1 21,710 0 35,361
LAZARD INC COM 52110M109   660,413 15,252 SH   DFND 2 0 0 15,252
LAZARD INC COM 52110M109   519,255 11,992 SH   DFND 7 11,992 0 0
LCI INDS COM 50189K103   24,066,262 275,264 SH   DFND 1 273,050 0 2,214
LCI INDS COM 50189K103   207,892 2,378 SH   DFND 2 0 0 2,378
LCI INDS COM 50189K103   296,473 3,391 SH   DFND 7 3,391 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   11,736 12,000 PRN   DFND 2 0 0 12,000
LCNB CORP COM 50181P100   321,319 21,725 SH   DFND 1 0 0 21,725
LCNB CORP COM 50181P100   1,479 100 SH   DFND 2 0 0 100
LEAR CORP COM NEW 521865204   2,771,471 31,416 SH   DFND 1 29,140 0 2,276
LEAR CORP COM NEW 521865204   155,918 1,767 SH   DFND 2 0 0 1,767
LEAR CORP COM NEW 521865204   291,656 3,306 SH   DFND 7 3,306 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   1,633,271 23,406 SH   DFND 1 0 0 23,406
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   9,984,446 143,085 SH   DFND 2 0 0 143,085
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   453,082 6,493 SH   DFND 7 6,493 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   23,304,214 719,932 SH   DFND 1 3,111 0 716,821
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   34,852,521 1,076,692 SH   DFND 2 0 0 1,076,692
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   749,464 23,153 SH   DFND 7 23,153 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   4,117,066 100,490 SH   DFND 1 0 0 100,490
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   2,180,840 53,230 SH   DFND 2 0 0 53,230
LEGGETT & PLATT INC COM 524660107   96,734 12,229 SH   DFND 1 0 0 12,229
LEGGETT & PLATT INC COM 524660107   227,155 28,717 SH   DFND 2 0 0 28,717
LEIDOS HOLDINGS INC COM 525327102   32,164,969 238,365 SH   DFND 1 199,392 0 38,973
LEIDOS HOLDINGS INC COM 525327102   1,824,405 13,520 SH   DFND 2 0 0 13,520
LEIDOS HOLDINGS INC COM 525327102   3,031,562 22,466 SH   DFND 4, 5, 11 0 0 22,466
LEIDOS HOLDINGS INC COM 525327102   2,311,997 17,133 SH   DFND 5 17,133 0 0
LEIDOS HOLDINGS INC COM 525327102   1,156,584 8,571 SH   DFND 7 8,571 0 0
LEMAITRE VASCULAR INC COM 525558201   2,165,242 25,807 SH   DFND 1 21,371 0 4,436
LEMAITRE VASCULAR INC COM 525558201   158,403 1,888 SH   DFND 2 0 0 1,888
LEMAITRE VASCULAR INC COM 525558201   3,871,000 46,141 SH   DFND 6 46,141 0 0
LEMONADE INC COM 52567D107   401,110 12,762 SH   DFND 1 0 0 12,762
LEMONADE INC COM 52567D107   63,080 2,007 SH   DFND 2 0 0 2,007
LENDINGCLUB CORP COM NEW 52603A208   10,485 1,016 SH   DFND 1 0 0 1,016
LENDINGCLUB CORP COM NEW 52603A208   390,994 37,887 SH   DFND 2 0 0 37,887
LENDINGTREE INC NEW COM 52603B107   127,535 2,537 SH   DFND 1 0 0 2,537
LENDINGTREE INC NEW COM 52603B107   1,506,492 29,968 SH   DFND 4, 5, 11 5,455 0 24,513
LENNAR CORP CL A 526057104   40,364,237 351,666 SH   DFND 1 287,982 0 63,684
LENNAR CORP CL A 526057104   5,762,793 50,207 SH   DFND 2 0 0 50,207
LENNAR CORP CL A 526057104   419,292 3,653 SH   DFND 7 3,653 0 0
LENNAR CORP CL B 526057302   252,388 2,314 SH   DFND 1 0 0 2,314
LENNAR CORP CL B 526057302   55,489 509 SH   DFND 2 0 0 509
LENNOX INTL INC COM 526107107   54,572,636 97,307 SH   DFND 1 93,646 0 3,661
LENNOX INTL INC COM 526107107   1,093,188 1,949 SH   DFND 2 0 0 1,949
LENNOX INTL INC COM 526107107   981,453 1,750 SH   DFND 4, 5, 11 1,750 0 0
LENNOX INTL INC COM 526107107   582,701 1,039 SH   DFND 7 1,039 0 0
LENZ THERAPEUTICS INC COM 52635N103   245,813 9,561 SH   DFND 1 0 0 9,561
LEONARDO DRS INC COM 52661A108   145,428 4,423 SH   DFND 1 0 0 4,423
LEONARDO DRS INC COM 52661A108   1,555,257 47,301 SH   DFND 2 0 0 47,301
LEONARDO DRS INC COM 52661A108   993,996 30,231 SH   DFND 4, 5, 11 30,231 0 0
LESLIES INC COM 527064109   631,226 858,230 SH   DFND 1 857,489 0 741
LESLIES INC COM 527064109   22,173 30,147 SH   DFND 2 0 0 30,147
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,310,223 84,043 SH   DFND 1 71,975 0 12,068
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   30,918 1,983 SH   DFND 2 0 0 1,983
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   104,738 61,250 SH   DFND 2 0 0 61,250
LEXICON PHARMACEUTICALS INC COM NEW 528872302   5,028 10,912 SH   DFND 1 0 0 10,912
LEXICON PHARMACEUTICALS INC COM NEW 528872302   461 1,000 SH   DFND 2 0 0 1,000
LGI HOMES INC COM 50187T106   8,940,266 134,501 SH   DFND 1 104,361 0 30,140
LGI HOMES INC COM 50187T106   95,119 1,431 SH   DFND 2 0 0 1,431
LI AUTO INC SPONSORED ADS 50202M102   953,719 37,846 SH   DFND 1 0 0 37,846
LI AUTO INC SPONSORED ADS 50202M102   11,340 450 SH   DFND 2 0 0 450
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   14,663,898 2,238,763 SH   DFND 1 0 0 2,238,763
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   4,883,085 745,509 SH   DFND 2 0 0 745,509
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   375,820 57,377 SH   DFND 7 57,377 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   48,391 9,896 SH   DFND 1 0 0 9,896
LIBERTY ALL-STAR GROWTH FD I COM 529900102   177,369 36,272 SH   DFND 2 0 0 36,272
LIBERTY ALL-STAR GROWTH FD I COM 529900102   78,240 16,000 SH   DFND 7 16,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   243,950 2,870 SH   DFND 1 0 0 2,870
LIBERTY BROADBAND CORP COM SER A 530307107   70,125 825 SH   DFND 2 0 0 825
LIBERTY BROADBAND CORP COM SER C 530307305   811,292 9,539 SH   DFND 1 0 0 9,539
LIBERTY BROADBAND CORP COM SER C 530307305   239,841 2,820 SH   DFND 2 0 0 2,820
LIBERTY ENERGY INC COM CL A 53115L104   1,668,593 105,407 SH   DFND 1 74,334 0 31,073
LIBERTY ENERGY INC COM CL A 53115L104   85,735 5,416 SH   DFND 2 0 0 5,416
LIBERTY ENERGY INC COM CL A 53115L104   3,583,452 226,371 SH   DFND 5 226,371 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   240,467 20,892 SH   DFND 1 0 0 20,892
LIBERTY GLOBAL LTD COM CL A G61188101   2,348 204 SH   DFND 2 0 0 204
LIBERTY GLOBAL LTD COM CL C G61188127   120,861 10,097 SH   DFND 1 0 0 10,097
LIBERTY GLOBAL LTD COM CL C G61188127   20,864 1,743 SH   DFND 2 0 0 1,743
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   63,737 10,069 SH   DFND 1 0 0 10,069
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   70 11 SH   DFND 2 0 0 11
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   380,780 5,663 SH   DFND 1 0 0 5,663
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   113,568 1,689 SH   DFND 2 0 0 1,689
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   613,601 9,005 SH   DFND 1 0 0 9,005
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   76,453 1,122 SH   DFND 2 0 0 1,122
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   11,393,247 139,846 SH   DFND 1 100,514 0 39,332
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   2,252,320 27,646 SH   DFND 2 0 0 27,646
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,252,927 15,379 SH   DFND 4, 5, 11 15,379 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   21,965,850 244,038 SH   DFND 1 224,815 0 19,223
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,262,570 14,027 SH   DFND 2 0 0 14,027
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   2,044,000 22,710 SH   DFND 6 21,905 0 805
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   245,007 2,722 SH   DFND 7 2,722 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   8,131 34,000 PRN   DFND 1 0 0 34,000
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   1,157,808 38,338 SH   DFND 1 0 0 38,338
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   11,959 396 SH   DFND 2 0 0 396
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   21,629,330 716,203 SH   DFND 3, 11 716,203 0 0
LIFEMD INC COM 53216B104   5,440 1,000 SH   DFND 1 0 0 1,000
LIFEMD INC COM 53216B104   11,206 2,060 SH   DFND 2 0 0 2,060
LIFEMD INC COM 53216B104   488,425 89,784 SH   DFND 4, 5, 11 16,384 0 73,400
LIFESTANCE HEALTH GROUP INC COM 53228F101   5,974 897 SH   DFND 1 0 0 897
LIFESTANCE HEALTH GROUP INC COM 53228F101   1,919,604 288,229 SH   DFND 4, 5, 11 288,078 0 151
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   488,480 4,646 SH   DFND 1 0 0 4,646
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   38,902 370 SH   DFND 2 0 0 370
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,589,822 15,121 SH   DFND 4, 5, 11 15,107 0 14
LIGHT & WONDER INC COM 80874P109   1,345,312 15,533 SH   DFND 1 14,992 0 541
LIGHT & WONDER INC COM 80874P109   38,975 450 SH   DFND 2 0 0 450
LIGHT & WONDER INC COM 80874P109   90,941 1,050 SH   DFND 4, 5, 11 1,011 0 39
LIGHTWAVE LOGIC INC COM 532275104   11,173 10,900 SH   DFND 1 0 0 10,900
LIGHTWAVE LOGIC INC COM 532275104   2,191 2,138 SH   DFND 2 0 0 2,138
LIMBACH HLDGS INC COM 53263P105   615,569 8,266 SH   DFND 1 0 0 8,266
LIMBACH HLDGS INC COM 53263P105   709,848 9,532 SH   DFND 2 0 0 9,532
LINCOLN ELEC HLDGS INC COM 533900106   20,898,011 110,478 SH   DFND 1 107,924 0 2,554
LINCOLN ELEC HLDGS INC COM 533900106   1,544,074 8,163 SH   DFND 2 0 0 8,163
LINCOLN ELEC HLDGS INC COM 533900106   48,945,577 258,752 SH   DFND 5, 11 258,752 0 0
LINCOLN ELEC HLDGS INC COM 533900106   345,217 1,825 SH   DFND 7 1,825 0 0
LINCOLN NATL CORP IND COM 534187109   6,030,353 167,930 SH   DFND 1 0 0 167,930
LINCOLN NATL CORP IND COM 534187109   3,446,239 95,969 SH   DFND 2 0 0 95,969
LINCOLN NATL CORP IND COM 534187109   118,683 3,305 SH   DFND 4, 5, 11 3,182 0 123
LINDE PLC SHS G54950103   280,677,407 602,778 SH   DFND 1 433,207 0 169,571
LINDE PLC SHS G54950103   50,706,850 108,897 SH   DFND 2 0 0 108,897
LINDE PLC SHS G54950103   1,377 3 SH   DFND 4, 5, 11 0 0 3
LINDE PLC SHS G54950103   11,234,000 24,126 SH   DFND 6, 14, 16 24,126 0 0
LINDE PLC SHS G54950103   4,468,280 9,596 SH   DFND 7 9,596 0 0
LINDSAY CORP COM 535555106   302,129 2,388 SH   DFND 1 1,989 0 399
LINDSAY CORP COM 535555106   102,766 812 SH   DFND 2 0 0 812
LINEAGE CELL THERAPEUTICS IN COM 53566P109   8,745 19,364 SH   DFND 1 0 0 19,364
LINEAGE CELL THERAPEUTICS IN COM 53566P109   4,519 10,007 SH   DFND 2 0 0 10,007
LINEAGE INC COM 53566V106   3,370,873 57,494 SH   DFND 1 0 0 57,494
LINEAGE INC COM 53566V106   13,895 237 SH   DFND 2 0 0 237
LIONS GATE ENTMNT CORP CL A VTG 535919401   18,585 2,100 SH   DFND 1 0 0 2,100
LIONS GATE ENTMNT CORP CL A VTG 535919401   855,485 96,665 SH   DFND 2 0 0 96,665
LIQUIDIA CORPORATION COM NEW 53635D202   223,123 15,127 SH   DFND 1 0 0 15,127
LIQUIDIA CORPORATION COM NEW 53635D202   567,108 38,448 SH   DFND 2 0 0 38,448
LIQUIDITY SVCS INC COM 53635B107   30,545 985 SH   DFND 1 0 0 985
LIQUIDITY SVCS INC COM 53635B107   12,404 400 SH   DFND 2 0 0 400
LIQUIDITY SVCS INC COM 53635B107   1,138,687 36,720 SH   DFND 4, 5, 11 6,697 0 30,023
LISTED FD TR HORIZON KINETICS 53656F623   6,385,383 157,082 SH   DFND 1 0 0 157,082
LISTED FD TR HORIZON KINETICS 53656F623   488,351 12,014 SH   DFND 2 0 0 12,014
LISTED FD TR OVERLAY SHARES 53656F581   294,553 8,871 SH   DFND 7 8,871 0 0
LISTED FD TR ROUNDHILL MAGNIF 53656G498   183,440 4,000 SH   DFND 1 0 0 4,000
LISTED FD TR ROUNDHILL MAGNIF 53656G498   127,491 2,780 SH   DFND 2 0 0 2,780
LISTED FD TR SHARES LAG CAP 53656F805   8,754,847 199,928 SH   DFND 1 196,416 0 3,512
LISTED FD TR SWAN HEDGED EQTY 53656F599   232,512 10,617 SH   DFND 1 6,111 0 4,506
LISTED FD TR SWAN HEDGED EQTY 53656F599   3,388,521 154,727 SH   DFND 2 0 0 154,727
LITHIA MTRS INC COM 536797103   11,308,989 38,526 SH   DFND 1 32,937 0 5,589
LITHIA MTRS INC COM 536797103   810,502 2,761 SH   DFND 2 0 0 2,761
LITHIUM AMERS CORP NEW COM SHS 53681J103   29,146 10,755 SH   DFND 1 0 0 10,755
LITHIUM AMERS CORP NEW COM SHS 53681J103   56,723 20,931 SH   DFND 2 0 0 20,931
LITHIUM ARGENTINA AG COM SHS H5012F103   12,525 5,853 SH   DFND 1 0 0 5,853
LITHIUM ARGENTINA AG COM SHS H5012F103   36,301 16,963 SH   DFND 2 0 0 16,963
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   11,142,763 441,123 SH   DFND 1 0 0 441,123
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   9,814,954 388,557 SH   DFND 2 0 0 388,557
LITTELFUSE INC COM 537008104   11,509,563 58,501 SH   DFND 1 57,516 0 985
LITTELFUSE INC COM 537008104   424,929 2,160 SH   DFND 2 0 0 2,160
LITTELFUSE INC COM 537008104   18,703,481 95,067 SH   DFND 5, 9, 11 95,067 0 0
LITTELFUSE INC COM 537008104   2,915,000 14,815 SH   DFND 6, 14 14,815 0 0
LITTELFUSE INC COM 537008104   247,501 1,258 SH   DFND 7 1,258 0 0
LIVANOVA PLC SHS G5509L101   407,019 10,362 SH   DFND 1 10,362 0 0
LIVANOVA PLC SHS G5509L101   4,046 103 SH   DFND 2 0 0 103
LIVANOVA PLC SHS G5509L101   7,172,645 182,603 SH   DFND 5 182,603 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   12,322,043 94,364 SH   DFND 1 70,205 0 24,159
LIVE NATION ENTERTAINMENT IN COM 538034109   1,724,962 13,210 SH   DFND 2 0 0 13,210
LIVE NATION ENTERTAINMENT IN COM 538034109   11,663,666 89,322 SH   DFND 3, 11 89,322 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   342,776 2,625 SH   DFND 7 2,625 0 0
LIVE OAK BANCSHARES INC COM 53803X105   4,303,451 161,420 SH   DFND 1 70,574 0 90,846
LIVE OAK BANCSHARES INC COM 53803X105   219,420 8,230 SH   DFND 2 0 0 8,230
LIVEPERSON INC COM 538146101   23,067 28,866 SH   DFND 1 0 0 28,866
LIVEPERSON INC COM 538146101   11,418 14,288 SH   DFND 2 0 0 14,288
LIVERAMP HLDGS INC COM 53815P108   130,674 4,999 SH   DFND 1 0 0 4,999
LIVERAMP HLDGS INC COM 53815P108   233,613 8,937 SH   DFND 2 0 0 8,937
LKQ CORP COM 501889208   31,783,160 747,137 SH   DFND 1 722,858 0 24,279
LKQ CORP COM 501889208   731,297 17,191 SH   DFND 2 0 0 17,191
LKQ CORP COM 501889208   33,396,197 785,054 SH   DFND 3, 11 785,054 0 0
LKQ CORP COM 501889208   726,246 17,072 SH   DFND 7 17,072 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   14,148,588 3,703,823 SH   DFND 1 3,621,565 0 82,258
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,265,383 593,032 SH   DFND 2 0 0 593,032
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   200,680 52,534 SH   DFND 7 52,534 0 0
LMP CAP & INCOME FD INC COM 50208A102   14,593,534 916,104 SH   DFND 1 0 0 916,104
LMP CAP & INCOME FD INC COM 50208A102   16,636,812 1,044,370 SH   DFND 2 0 0 1,044,370
LMP CAP & INCOME FD INC COM 50208A102   231,495 14,532 SH   DFND 7 14,532 0 0
LOCKHEED MARTIN CORP COM 539830109   154,151,112 345,081 SH   DFND 1 22,139 0 322,942
LOCKHEED MARTIN CORP COM 539830109   100,799,063 225,648 SH   DFND 2 0 0 225,648
LOCKHEED MARTIN CORP COM 539830109   441 1 SH   DFND 4, 5, 11 0 0 1
LOCKHEED MARTIN CORP COM 539830109   12,717,392 28,469 SH   DFND 7 28,469 0 0
LOEWS CORP COM 540424108   3,883,974 42,258 SH   DFND 1 5,657 0 36,601
LOEWS CORP COM 540424108   2,237,229 24,342 SH   DFND 2 0 0 24,342
LOGITECH INTL S A SHS H50430232   3,250,489 38,508 SH   DFND 1 2,655 0 35,853
LOGITECH INTL S A SHS H50430232   586,396 6,947 SH   DFND 2 0 0 6,947
LOGITECH INTL S A SHS H50430232   326,075 3,863 SH   DFND 5 3,863 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   564,875 51,399 SH   DFND 1 0 0 51,399
LOTTERY COM INC COM NEW 54570M207   8,900 10,000 SH   DFND 1 0 0 10,000
LOTTERY COM INC COM NEW 54570M207   67 75 SH   DFND 2 0 0 75
LOUISIANA PAC CORP COM 546347105   1,202,156 13,070 SH   DFND 1 0 0 13,070
LOUISIANA PAC CORP COM 546347105   1,079,640 11,738 SH   DFND 2 0 0 11,738
LOUISIANA PAC CORP COM 546347105   263,523 2,865 SH   DFND 7 2,865 0 0
LOWES COS INC COM 548661107   175,986,297 754,561 SH   DFND 1 172,112 0 582,449
LOWES COS INC COM 548661107   107,733,889 461,921 SH   DFND 2 0 0 461,921
LOWES COS INC COM 548661107   228 1 SH   DFND 4, 5, 11 0 0 1
LOWES COS INC COM 548661107   3,344,651 14,340 SH   DFND 5 14,340 0 0
LOWES COS INC COM 548661107   3,770,000 16,166 SH   DFND 6 15,594 0 572
LOWES COS INC COM 548661107   7,489,018 32,110 SH   DFND 7 32,110 0 0
LPL FINL HLDGS INC COM 50212V100   108,229,151 330,834 SH   DFND 1 325,365 0 5,469
LPL FINL HLDGS INC COM 50212V100   4,083,308 12,482 SH   DFND 2 0 0 12,482
LPL FINL HLDGS INC COM 50212V100   1,636 5 SH   DFND 4, 5, 11 0 0 5
LPL FINL HLDGS INC COM 50212V100   168,257,589 514,329 SH   DFND 5, 9, 11 514,329 0 0
LPL FINL HLDGS INC COM 50212V100   773,366 2,364 SH   DFND 7 2,364 0 0
LSI INDS INC OHIO COM 50216C108   265,574 15,622 SH   DFND 1 0 0 15,622
LSI INDS INC OHIO COM 50216C108   1,547 91 SH   DFND 2 0 0 91
LUCID GROUP INC COM 549498103   725,959 299,983 SH   DFND 1 0 0 299,983
LUCID GROUP INC COM 549498103   359,999 148,760 SH   DFND 2 0 0 148,760
LULULEMON ATHLETICA INC COM 550021109   21,682,949 76,602 SH   DFND 1 34,698 0 41,904
LULULEMON ATHLETICA INC COM 550021109   6,428,010 22,709 SH   DFND 2 0 0 22,709
LULULEMON ATHLETICA INC COM 550021109   586 2 SH   DFND 4, 5, 11 0 0 2
LULULEMON ATHLETICA INC COM 550021109   687,269 2,428 SH   DFND 7 2,428 0 0
LUMEN TECHNOLOGIES INC COM 550241103   824,569 210,349 SH   DFND 1 0 0 210,349
LUMEN TECHNOLOGIES INC COM 550241103   432,717 110,387 SH   DFND 2 0 0 110,387
LUMEN TECHNOLOGIES INC COM 550241103   302 77 SH   DFND 4, 5, 11 0 0 77
LUMENT FINANCE TRUST INC COM 55025L108   53,511 20,502 SH   DFND 2 0 0 20,502
LUMENTUM HLDGS INC COM 55024U109   1,107,345 17,763 SH   DFND 1 0 0 17,763
LUMENTUM HLDGS INC COM 55024U109   1,192,627 19,131 SH   DFND 2 0 0 19,131
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   2,835 526 SH   DFND 1 0 0 526
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   82,537 15,313 SH   DFND 2 0 0 15,313
LXP INDUSTRIAL TRUST COM 529043101   331,771 38,355 SH   DFND 1 0 0 38,355
LXP INDUSTRIAL TRUST COM 529043101   46,606 5,388 SH   DFND 2 0 0 5,388
LXP INDUSTRIAL TRUST COM 529043101   744 86 SH   DFND 4, 5, 11 0 0 86
LYELL IMMUNOPHARMA INC COM 55083R104   85,004 158,000 SH   DFND 2 0 0 158,000
LYFT INC CL A COM 55087P104   1,445,505 121,778 SH   DFND 1 0 0 121,778
LYFT INC CL A COM 55087P104   135,413 11,408 SH   DFND 2 0 0 11,408
LYFT INC CL A COM 55087P104   1,212,082 102,113 SH   DFND 4, 5, 11 102,030 0 83
LYFT INC NOTE 1.500% 5/1 55087PAB0   670,765 674,000 PRN   DFND 1 0 0 674,000
LYFT INC NOTE 1.500% 5/1 55087PAB0   269,699 271,000 PRN   DFND 2 0 0 271,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   64,269,142 912,914 SH   DFND 1 654,207 0 258,707
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,390,309 76,567 SH   DFND 2 0 0 76,567
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7,603,960 108,010 SH   DFND 5 108,010 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,336,268 18,981 SH   DFND 7 18,981 0 0
M & T BK CORP COM 55261F104   13,143,033 73,528 SH   DFND 1 26,817 0 46,711
M & T BK CORP COM 55261F104   6,148,588 34,398 SH   DFND 2 0 0 34,398
M & T BK CORP COM 55261F104   1,187,000 6,639 SH   DFND 6, 14 6,639 0 0
M & T BK CORP COM 55261F104   609,009 3,407 SH   DFND 7 3,407 0 0
M/I HOMES INC COM 55305B101   7,157,716 62,688 SH   DFND 1 0 0 62,688
M/I HOMES INC COM 55305B101   4,389,650 38,445 SH   DFND 2 0 0 38,445
MACERICH CO COM 554382101   211,051 12,292 SH   DFND 1 0 0 12,292
MACERICH CO COM 554382101   43,159 2,514 SH   DFND 2 0 0 2,514
MACERICH CO COM 554382101   618 36 SH   DFND 4, 5, 11 0 0 36
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   4,342,491 279,260 SH   DFND 1 0 0 279,260
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   700,233 45,031 SH   DFND 2 0 0 45,031
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   4,306,295 42,900 SH   DFND 1 42,552 0 348
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   125,274 1,248 SH   DFND 2 0 0 1,248
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   8,275,000 82,438 SH   DFND 6 82,438 0 0
MACYS INC COM 55616P104   216,534 17,240 SH   DFND 1 0 0 17,240
MACYS INC COM 55616P104   70,694 5,629 SH   DFND 2 0 0 5,629
MACYS INC COM 55616P104   502 40 SH   DFND 4, 5, 11 0 0 40
MADDEN STEVEN LTD COM 556269108   2,746,542 103,099 SH   DFND 1 101,557 0 1,542
MADDEN STEVEN LTD COM 556269108   4,408 165 SH   DFND 2 0 0 165
MADDEN STEVEN LTD COM 556269108   5,611,103 210,627 SH   DFND 5 210,627 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,205,787 11,328 SH   DFND 1 7,772 0 3,556
MADISON SQUARE GRDN SPRT COR CL A 55825T103   208,675 1,072 SH   DFND 2 0 0 1,072
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,184,481 6,083 SH   DFND 5 6,083 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   6,549,074 19,772 SH   DFND 1 18,697 0 1,075
MADRIGAL PHARMACEUTICALS INC COM 558868105   196,419 593 SH   DFND 2 0 0 593
MADRIGAL PHARMACEUTICALS INC COM 558868105   11,113,097 33,551 SH   DFND 5, 9, 11 33,551 0 0
MAG SILVER CORP COM 55903Q104   2,618,442 171,364 SH   DFND 1 0 0 171,364
MAG SILVER CORP COM 55903Q104   1,320,177 86,399 SH   DFND 2 0 0 86,399
MAGNA INTL INC COM 559222401   999,553 29,407 SH   DFND 1 9,740 0 19,667
MAGNA INTL INC COM 559222401   237,843 6,997 SH   DFND 2 0 0 6,997
MAGNA INTL INC COM 559222401   5,335,681 156,978 SH   DFND 7 156,978 0 0
MAGNERA CORP COM SHS 55939A107   580,650 31,975 SH   DFND 1 31,165 0 810
MAGNERA CORP COM SHS 55939A107   7,319 403 SH   DFND 2 0 0 403
MAGNITE INC COM 55955D100   182,868 16,027 SH   DFND 1 0 0 16,027
MAGNITE INC COM 55955D100   1,014,589 88,921 SH   DFND 2 0 0 88,921
MAGNITE INC COM 55955D100   716,229 62,772 SH   DFND 4, 5, 11 62,772 0 0
MAGNITE INC COM 55955D100   2,215,000 194,056 SH   DFND 6 194,056 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   14,292,759 565,827 SH   DFND 1 562,543 0 3,284
MAGNOLIA OIL & GAS CORP CL A 559663109   46,984 1,860 SH   DFND 2 0 0 1,860
MAGNOLIA OIL & GAS CORP CL A 559663109   289,556 11,463 SH   DFND 7 11,463 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   11,919 20,900 SH   DFND 2 0 0 20,900
MAIN STR CAP CORP COM 56035L104   3,548,961 62,747 SH   DFND 1 0 0 62,747
MAIN STR CAP CORP COM 56035L104   5,558,214 98,271 SH   DFND 2 0 0 98,271
MAIN STR CAP CORP COM 56035L104   389,982 6,895 SH   DFND 7 6,895 0 0
MALIBU BOATS INC COM CL A 56117J100   24,084 785 SH   DFND 1 616 0 169
MALIBU BOATS INC COM CL A 56117J100   126,248 4,115 SH   DFND 2 0 0 4,115
MALIBU BOATS INC COM CL A 56117J100   6,066,000 197,726 SH   DFND 6 99,505 0 98,221
MAMAS CREATIONS INC COM 56146T103   1,359,535 208,838 SH   DFND 1 0 0 208,838
MANAGED PORTFOLIO SERIES TORTOISE GLOBAL 56167N753   212,856 4,498 SH   DFND 1 0 0 4,498
MANAGED PORTFOLIO SERIES TORTOISE GLOBAL 56167N753   442,047 9,341 SH   DFND 2 0 0 9,341
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   443,605 12,197 SH   DFND 1 0 0 12,197
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   7,546,379 207,489 SH   DFND 2 0 0 207,489
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   327,330 9,000 SH   DFND 7 9,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109   26,464,728 152,940 SH   DFND 1 127,163 0 25,777
MANHATTAN ASSOCIATES INC COM 562750109   459,248 2,654 SH   DFND 2 0 0 2,654
MANHATTAN ASSOCIATES INC COM 562750109   9,103,461 52,609 SH   DFND 5 52,609 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,267,000 13,101 SH   DFND 6, 11, 16 13,101 0 0
MANHATTAN ASSOCIATES INC COM 562750109   364,771 2,108 SH   DFND 7 2,108 0 0
MANNKIND CORP COM NEW 56400P706   1,648,774 327,788 SH   DFND 1 0 0 327,788
MANNKIND CORP COM NEW 56400P706   681,907 135,568 SH   DFND 2 0 0 135,568
MANNKIND CORP COM NEW 56400P706   1,003,309 199,465 SH   DFND 4, 5, 11 36,377 0 163,088
MANPOWERGROUP INC WIS COM 56418H100   274,255 4,738 SH   DFND 1 0 0 4,738
MANPOWERGROUP INC WIS COM 56418H100   816,976 14,115 SH   DFND 2 0 0 14,115
MANULIFE FINL CORP COM 56501R106   9,820,671 315,270 SH   DFND 1 50,531 0 264,739
MANULIFE FINL CORP COM 56501R106   6,489,622 208,335 SH   DFND 2 0 0 208,335
MANULIFE FINL CORP COM 56501R106   710,344 22,804 SH   DFND 7 22,804 0 0
MAPLEBEAR INC COM 565394103   5,751,010 144,172 SH   DFND 1 58,026 0 86,146
MAPLEBEAR INC COM 565394103   576,650 14,456 SH   DFND 2 0 0 14,456
MARA HOLDINGS INC COM 565788106   92 8 SH   DFND 1 0 0 8
MARA HOLDINGS INC COM 565788106   8,625 750 SH   DFND 2 0 0 750
MARA HOLDINGS INC COM 565788106   898,944 78,169 SH   DFND 4, 5, 11 78,149 0 20
MARATHON PETE CORP COM 56585A102   549,806,458 3,773,811 SH   DFND 1 1,205,854 0 2,567,956
MARATHON PETE CORP COM 56585A102   277,161,360 1,902,405 SH   DFND 2 0 0 1,902,405
MARATHON PETE CORP COM 56585A102   31,429,120 215,726 SH   DFND 3, 11 215,726 0 0
MARATHON PETE CORP COM 56585A102   7,272,671 49,918 SH   DFND 5 49,918 0 0
MARATHON PETE CORP COM 56585A102   13,938,456 95,672 SH   DFND 7 95,672 0 0
MARCUS CORP DEL COM 566330106   166,900 10,000 SH   DFND 1 0 0 10,000
MARCUS CORP DEL COM 566330106   8,007 480 SH   DFND 2 0 0 480
MAREX GROUP PLC ORD G5S37H101   691,953 19,591 SH   DFND 1 18,489 0 1,102
MAREX GROUP PLC ORD G5S37H101   122,914 3,480 SH   DFND 2 0 0 3,480
MARINEMAX INC COM 567908108   74,842 3,481 SH   DFND 1 0 0 3,481
MARINEMAX INC COM 567908108   352,923 16,415 SH   DFND 2 0 0 16,415
MARKEL GROUP INC COM 570535104   56,966,994 30,470 SH   DFND 1 23,915 0 6,555
MARKEL GROUP INC COM 570535104   46,780,447 25,022 SH   DFND 2 0 0 25,022
MARKEL GROUP INC COM 570535104   936,676 501 SH   DFND 7 501 0 0
MARKETAXESS HLDGS INC COM 57060D108   42,006,686 194,161 SH   DFND 1 175,881 0 18,280
MARKETAXESS HLDGS INC COM 57060D108   971,667 4,491 SH   DFND 2 0 0 4,491
MARKETAXESS HLDGS INC COM 57060D108   512,754 2,370 SH   DFND 7 2,370 0 0
MARQETA INC CLASS A COM 57142B104   94,105 22,841 SH   DFND 1 0 0 22,841
MARQETA INC CLASS A COM 57142B104   218,105 52,938 SH   DFND 2 0 0 52,938
MARRIOTT INTL INC NEW CL A 571903202   109,323,206 458,956 SH   DFND 1 215,570 0 243,386
MARRIOTT INTL INC NEW CL A 571903202   19,340,140 81,193 SH   DFND 2 0 0 81,193
MARRIOTT INTL INC NEW CL A 571903202   474 2 SH   DFND 4, 5, 11 0 0 2
MARRIOTT INTL INC NEW CL A 571903202   1,518,284 6,374 SH   DFND 7 6,374 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,332,273 20,739 SH   DFND 1 16,879 0 3,860
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   202,320 3,149 SH   DFND 2 0 0 3,149
MARSH & MCLENNAN COS INC COM 571748102   210,888,019 864,189 SH   DFND 1 608,359 0 255,831
MARSH & MCLENNAN COS INC COM 571748102   14,481,047 59,341 SH   DFND 2 0 0 59,341
MARSH & MCLENNAN COS INC COM 571748102   727 3 SH   DFND 4, 5, 11 0 0 3
MARSH & MCLENNAN COS INC COM 571748102   2,337,558 9,579 SH   DFND 7 9,579 0 0
MARTEN TRANS LTD COM 573075108   1,740,766 126,878 SH   DFND 1 126,689 0 189
MARTEN TRANS LTD COM 573075108   11,127 811 SH   DFND 2 0 0 811
MARTIN MARIETTA MATLS INC COM 573284106   33,311,018 69,669 SH   DFND 1 55,738 0 13,931
MARTIN MARIETTA MATLS INC COM 573284106   4,074,279 8,521 SH   DFND 2 0 0 8,521
MARTIN MARIETTA MATLS INC COM 573284106   27,006,216 56,483 SH   DFND 3, 11 56,483 0 0
MARTIN MARIETTA MATLS INC COM 573284106   478 1 SH   DFND 4, 5, 11 0 0 1
MARTIN MARIETTA MATLS INC COM 573284106   99,282,260 207,647 SH   DFND 5, 11 207,647 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,754,000 7,850 SH   DFND 6, 16 7,715 0 135
MARTIN MARIETTA MATLS INC COM 573284106   970,610 2,030 SH   DFND 7 2,030 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   101,714 28,254 SH   DFND 1 0 0 28,254
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   371 103 SH   DFND 2 0 0 103
MARVELL TECHNOLOGY INC COM 573874104   70,869,145 1,151,034 SH   DFND 1 671,593 0 479,441
MARVELL TECHNOLOGY INC COM 573874104   13,549,194 220,062 SH   DFND 2 0 0 220,062
MARVELL TECHNOLOGY INC COM 573874104   14,779,632 240,046 SH   DFND 3, 11 240,046 0 0
MARVELL TECHNOLOGY INC COM 573874104   76,161,228 1,236,986 SH   DFND 5, 11 1,236,986 0 0
MARVELL TECHNOLOGY INC COM 573874104   18,090,000 293,789 SH   DFND 6, 11, 14, 16 289,110 0 4,679
MARVELL TECHNOLOGY INC COM 573874104   1,169,091 18,988 SH   DFND 7 18,988 0 0
MASCO CORP COM 574599106   31,184,759 448,444 SH   DFND 1 402,737 0 45,707
MASCO CORP COM 574599106   1,320,668 18,991 SH   DFND 2 0 0 18,991
MASCO CORP COM 574599106   2,021,458 29,069 SH   DFND 5 29,069 0 0
MASCO CORP COM 574599106   661,605 9,514 SH   DFND 7 9,514 0 0
MASIMO CORP COM 574795100   29,384,270 176,376 SH   DFND 1 0 0 176,376
MASIMO CORP COM 574795100   1,069,072 6,417 SH   DFND 2 0 0 6,417
MASIMO CORP COM 574795100   1,371,950 8,235 SH   DFND 4, 5, 11 8,235 0 0
MASIMO CORP COM 574795100   1,212,000 7,274 SH   DFND 6, 11 7,274 0 0
MASIMO CORP COM 574795100   1,301,814 7,814 SH   DFND 7 7,814 0 0
MASTEC INC COM 576323109   11,488,344 98,435 SH   DFND 1 29,754 0 68,681
MASTEC INC COM 576323109   1,900,506 16,284 SH   DFND 2 0 0 16,284
MASTEC INC COM 576323109   2,560,851 21,942 SH   DFND 4, 5, 11 0 0 21,942
MASTEC INC COM 576323109   2,508,564 21,494 SH   DFND 5 21,494 0 0
MASTEC INC COM 576323109   1,296,000 11,108 SH   DFND 6, 11 11,108 0 0
MASTEC INC COM 576323109   330,989 2,836 SH   DFND 7 2,836 0 0
MASTERBRAND INC COMMON STOCK 57638P104   2,772,064 212,257 SH   DFND 1 204,061 0 8,196
MASTERBRAND INC COMMON STOCK 57638P104   74,751 5,724 SH   DFND 2 0 0 5,724
MASTERCARD INCORPORATED CL A 57636Q104   638,798,032 1,165,435 SH   DFND 1 777,315 0 388,119
MASTERCARD INCORPORATED CL A 57636Q104   168,759,951 307,889 SH   DFND 2 0 0 307,889
MASTERCARD INCORPORATED CL A 57636Q104   8,088,029 14,756 SH   DFND 4, 5, 11 0 0 14,756
MASTERCARD INCORPORATED CL A 57636Q104   19,126,907 34,895 SH   DFND 5 34,895 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,282,000 15,110 SH   DFND 6 14,626 0 484
MASTERCARD INCORPORATED CL A 57636Q104   10,452,648 19,070 SH   DFND 7 19,070 0 0
MATADOR RES CO COM 576485205   11,056,501 216,413 SH   DFND 1 200,591 0 15,822
MATADOR RES CO COM 576485205   510,646 9,995 SH   DFND 2 0 0 9,995
MATADOR RES CO COM 576485205   1,197,601 23,441 SH   DFND 4, 5, 11 23,418 0 23
MATADOR RES CO COM 576485205   10,510,000 205,725 SH   DFND 6 148,398 0 57,327
MATADOR RES CO COM 576485205   368,057 7,204 SH   DFND 7 7,204 0 0
MATCH GROUP INC NEW COM 57667L107   10,919,462 349,983 SH   DFND 1 68,143 0 281,840
MATCH GROUP INC NEW COM 57667L107   459,119 14,715 SH   DFND 2 0 0 14,715
MATERION CORP COM 576690101   79,433 973 SH   DFND 1 0 0 973
MATERION CORP COM 576690101   56,549 693 SH   DFND 2 0 0 693
MATERION CORP COM 576690101   5,397,105 66,141 SH   DFND 5 66,141 0 0
MATIV HOLDINGS INC COM 808541106   87,438 14,035 SH   DFND 1 0 0 14,035
MATIV HOLDINGS INC COM 808541106   31,307 5,025 SH   DFND 2 0 0 5,025
MATSON INC COM 57686G105   6,847,216 53,423 SH   DFND 1 44,492 0 8,931
MATSON INC COM 57686G105   722,040 5,633 SH   DFND 2 0 0 5,633
MATSON INC COM 57686G105   313,253 2,444 SH   DFND 7 2,444 0 0
MATTEL INC COM 577081102   879,499 45,265 SH   DFND 1 38,623 0 6,642
MATTEL INC COM 577081102   77,960 4,012 SH   DFND 2 0 0 4,012
MATTEL INC COM 577081102   1,496 77 SH   DFND 4, 5, 11 0 0 77
MATTHEWS INTL CORP CL A 577128101   56,245 2,529 SH   DFND 1 0 0 2,529
MATTHEWS INTL CORP CL A 577128101   39,256 1,765 SH   DFND 2 0 0 1,765
MATTHEWS INTL CORP CL A 577128101   669,224 30,091 SH   DFND 4, 5, 11 5,488 0 24,603
MAUI LD & PINEAPPLE INC COM 577345101   1,291,922 73,530 SH   DFND 1 0 0 73,530
MAUI LD & PINEAPPLE INC COM 577345101   439 25 SH   DFND 2 0 0 25
MAXIMUS INC COM 577933104   1,620,821 23,769 SH   DFND 1 18,876 0 4,893
MAXIMUS INC COM 577933104   106,730 1,565 SH   DFND 2 0 0 1,565
MAYVILLE ENGR CO INC COM 578605107   197,703 14,721 SH   DFND 1 0 0 14,721
MAYVILLE ENGR CO INC COM 578605107   9,401 700 SH   DFND 2 0 0 700
MBIA INC COM 55262C100   87,150 17,500 SH   DFND 1 0 0 17,500
MCCORMICK & CO INC COM NON VTG 579780206   68,932,142 837,470 SH   DFND 1 627,349 0 210,121
MCCORMICK & CO INC COM NON VTG 579780206   7,993,909 97,120 SH   DFND 2 0 0 97,120
MCCORMICK & CO INC COM NON VTG 579780206   742,353 9,019 SH   DFND 7 9,019 0 0
MCCORMICK & CO INC COM VTG 579780107   468,834 5,714 SH   DFND 1 0 0 5,714
MCDONALDS CORP COM 580135101   404,950,584 1,296,381 SH   DFND 1 581,027 0 715,355
MCDONALDS CORP COM 580135101   150,789,128 482,726 SH   DFND 2 0 0 482,726
MCDONALDS CORP COM 580135101   1,228 4 SH   DFND 4, 5, 11 0 0 4
MCDONALDS CORP COM 580135101   156,305,178 500,384 SH   DFND 5, 11 500,384 0 0
MCDONALDS CORP COM 580135101   16,998,000 54,414 SH   DFND 6, 14 53,823 0 591
MCDONALDS CORP COM 580135101   20,478,995 65,560 SH   DFND 7 65,560 0 0
MCGRATH RENTCORP COM 580589109   12,769,946 114,632 SH   DFND 1 114,097 0 535
MCGRATH RENTCORP COM 580589109   22,391 201 SH   DFND 2 0 0 201
MCGRATH RENTCORP COM 580589109   3,382,000 30,366 SH   DFND 6 30,366 0 0
MCGRATH RENTCORP COM 580589109   250,537 2,249 SH   DFND 7 2,249 0 0
MCKESSON CORP COM 58155Q103   130,231,869 193,512 SH   DFND 1 117,812 0 75,701
MCKESSON CORP COM 58155Q103   17,286,173 25,686 SH   DFND 2 0 0 25,686
MCKESSON CORP COM 58155Q103   3,360 5 SH   DFND 4, 5, 11 0 0 5
MCKESSON CORP COM 58155Q103   8,981,725 13,346 SH   DFND 5 13,346 0 0
MCKESSON CORP COM 58155Q103   5,249,000 7,800 SH   DFND 6, 14 7,800 0 0
MCKESSON CORP COM 58155Q103   7,047,563 10,472 SH   DFND 7 10,472 0 0
MDU RES GROUP INC COM 552690109   320,763 18,969 SH   DFND 1 0 0 18,969
MDU RES GROUP INC COM 552690109   679,702 40,195 SH   DFND 2 0 0 40,195
MDU RES GROUP INC COM 552690109   473 28 SH   DFND 4, 5, 11 0 0 28
MEDALLION FINL CORP COM 583928106   136,965 15,725 SH   DFND 1 0 0 15,725
MEDALLION FINL CORP COM 583928106   2,613 300 SH   DFND 2 0 0 300
MEDICAL PPTYS TRUST INC COM 58463J304   829,826 137,616 SH   DFND 1 0 0 137,616
MEDICAL PPTYS TRUST INC COM 58463J304   2,393,746 396,973 SH   DFND 2 0 0 396,973
MEDICAL PPTYS TRUST INC COM 58463J304   135,538 22,477 SH   DFND 7 22,477 0 0
MEDPACE HLDGS INC COM 58506Q109   23,905,343 78,458 SH   DFND 1 59,442 0 19,016
MEDPACE HLDGS INC COM 58506Q109   742,225 2,436 SH   DFND 2 0 0 2,436
MEDPACE HLDGS INC COM 58506Q109   1,330,886 4,368 SH   DFND 4, 5, 11 4,368 0 0
MEDPACE HLDGS INC COM 58506Q109   42,804,374 140,485 SH   DFND 5, 9, 11 140,485 0 0
MEDPACE HLDGS INC COM 58506Q109   442,716 1,453 SH   DFND 7 1,453 0 0
MEDTRONIC PLC SHS G5960L103   616,255,373 6,857,951 SH   DFND 1 3,302,430 0 3,555,521
MEDTRONIC PLC SHS G5960L103   227,198,330 2,528,359 SH   DFND 2 0 0 2,528,359
MEDTRONIC PLC SHS G5960L103   613 7 SH   DFND 4, 5, 11 0 0 7
MEDTRONIC PLC SHS G5960L103   118,082,387 1,314,070 SH   DFND 5, 11 1,314,070 0 0
MEDTRONIC PLC SHS G5960L103   12,428,999 138,315 SH   DFND 7 138,315 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   4,522 858 SH   DFND 1 0 0 858
MELCO RESORTS AND ENTMNT LTD ADR 585464100   586,314 111,255 SH   DFND 2 0 0 111,255
MERCADOLIBRE INC COM 58733R102   80,890,845 41,464 SH   DFND 1 24,745 0 16,719
MERCADOLIBRE INC COM 58733R102   14,939,762 7,658 SH   DFND 2 0 0 7,658
MERCADOLIBRE INC COM 58733R102   770,594 395 SH   DFND 7 395 0 0
MERCANTILE BK CORP COM 587376104   154,038 3,546 SH   DFND 1 0 0 3,546
MERCANTILE BK CORP COM 587376104   115,811 2,666 SH   DFND 2 0 0 2,666
MERCANTILE BK CORP COM 587376104   1,107,851 25,503 SH   DFND 4, 5, 11 6,308 0 19,195
MERCER INTL INC COM 588056101   18,825 3,061 SH   DFND 1 0 0 3,061
MERCER INTL INC COM 588056101   327,860 53,311 SH   DFND 2 0 0 53,311
MERCHANTS BANCORP IND COM 58844R108   2,013,973 54,432 SH   DFND 1 1,034 0 53,398
MERCHANTS BANCORP IND COM 58844R108   77,021 2,082 SH   DFND 2 0 0 2,082
MERCK & CO INC COM 58933Y105   892,029,184 9,937,938 SH   DFND 1 3,940,590 0 5,997,348
MERCK & CO INC COM 58933Y105   355,355,236 3,958,949 SH   DFND 2 0 0 3,958,949
MERCK & CO INC COM 58933Y105   1,249 14 SH   DFND 4, 5, 11 0 0 14
MERCK & CO INC COM 58933Y105   113,732,412 1,267,072 SH   DFND 5, 11 1,267,072 0 0
MERCK & CO INC COM 58933Y105   13,618,000 151,704 SH   DFND 6, 14, 15 151,293 0 411
MERCK & CO INC COM 58933Y105   29,191,303 325,215 SH   DFND 7 325,215 0 0
MERCURY GENL CORP NEW COM 589400100   927,517 16,592 SH   DFND 1 0 0 16,592
MERCURY GENL CORP NEW COM 589400100   265,577 4,751 SH   DFND 2 0 0 4,751
MERCURY SYS INC COM 589378108   6,270,701 145,526 SH   DFND 1 103,324 0 42,202
MERCURY SYS INC COM 589378108   242,381 5,625 SH   DFND 2 0 0 5,625
MERIT MED SYS INC COM 589889104   13,147,880 124,377 SH   DFND 1 118,823 0 5,554
MERIT MED SYS INC COM 589889104   332,775 3,148 SH   DFND 2 0 0 3,148
MERIT MED SYS INC COM 589889104   1,389,981 13,149 SH   DFND 4, 5, 11 13,149 0 0
MERIT MED SYS INC COM 589889104   23,967,734 226,731 SH   DFND 5, 9, 11 226,731 0 0
MERIT MED SYS INC COM 589889104   15,106,000 142,900 SH   DFND 6 142,900 0 0
MERIT MED SYS INC COM 589889104   376,329 3,560 SH   DFND 7 3,560 0 0
MERITAGE HOMES CORP COM 59001A102   466,485 6,581 SH   DFND 1 5,140 0 1,441
MERITAGE HOMES CORP COM 59001A102   5,475,682 77,253 SH   DFND 2 0 0 77,253
MERITAGE HOMES CORP COM 59001A102   112,841 1,592 SH   DFND 4, 5, 11 1,532 0 60
MERUS N V COM N5749R100   65,240 1,550 SH   DFND 1 0 0 1,550
MERUS N V COM N5749R100   6,314 150 SH   DFND 2 0 0 150
MERUS N V COM N5749R100   1,526,000 36,266 SH   DFND 6 36,266 0 0
MESA AIR GROUP INC COM NEW 590479135   24,383 31,140 SH   DFND 1 0 0 31,140
MESA AIR GROUP INC COM NEW 590479135   1,644 2,100 SH   DFND 2 0 0 2,100
MESA LABS INC COM 59064R109   8,901,638 75,018 SH   DFND 1 73,617 0 1,401
MESA LABS INC COM 59064R109   233,879 1,971 SH   DFND 2 0 0 1,971
MESA LABS INC COM 59064R109   593 5 SH   DFND 4, 5, 11 0 0 5
MESA LABS INC COM 59064R109   22,191,730 187,019 SH   DFND 5 187,019 0 0
MESABI TR CTF BEN INT 590672101   330,101 12,136 SH   DFND 1 0 0 12,136
MESABI TR CTF BEN INT 590672101   47,274 1,738 SH   DFND 2 0 0 1,738
META PLATFORMS INC CL A 30303M102   1,468,559,678 2,547,990 SH   DFND 1 1,183,366 0 1,364,625
META PLATFORMS INC CL A 30303M102   475,440,381 824,902 SH   DFND 2 0 0 824,902
META PLATFORMS INC CL A 30303M102   23,159,878 40,183 SH   DFND 4, 5, 11 0 0 40,183
META PLATFORMS INC CL A 30303M102   58,890,319 102,176 SH   DFND 5 102,176 0 0
META PLATFORMS INC CL A 30303M102   37,630,000 65,288 SH   DFND 6, 14, 15 63,821 0 1,467
META PLATFORMS INC CL A 30303M102   46,346,850 80,413 SH   DFND 7 80,413 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   28,114 9,830 SH   DFND 1 0 0 9,830
METALLA RTY & STREAMING LTD COM NEW 59124U605   6,312 2,207 SH   DFND 2 0 0 2,207
METALLUS INC COM 887399103   6,293 471 SH   DFND 1 0 0 471
METALLUS INC COM 887399103   336,953 25,221 SH   DFND 2 0 0 25,221
METHANEX CORP COM 59151K108   40,810 1,163 SH   DFND 1 840 0 323
METHANEX CORP COM 59151K108   13,475 384 SH   DFND 2 0 0 384
METHANEX CORP COM 59151K108   913,954 26,046 SH   DFND 4, 5, 11 26,036 0 10
METHANEX CORP COM 59151K108   6,637,000 189,145 SH   DFND 6 97,951 0 91,194
METLIFE INC COM 59156R108   77,844,319 969,540 SH   DFND 1 718,764 0 250,776
METLIFE INC COM 59156R108   20,702,443 257,846 SH   DFND 2 0 0 257,846
METLIFE INC COM 59156R108   4,169 52 SH   DFND 4, 5, 11 0 0 52
METLIFE INC COM 59156R108   8,967,139 111,684 SH   DFND 5 111,684 0 0
METLIFE INC COM 59156R108   2,658,809 33,115 SH   DFND 7 33,115 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   5,390,851 4,565 SH   DFND 1 3,315 0 1,250
METTLER TOLEDO INTERNATIONAL COM 592688105   3,154,211 2,671 SH   DFND 2 0 0 2,671
METTLER TOLEDO INTERNATIONAL COM 592688105   1,181 1 SH   DFND 4, 5, 11 0 0 1
MEXICO FD INC COM 592835102   85,380 6,000 SH   DFND 1 0 0 6,000
MEXICO FD INC COM 592835102   411,206 28,897 SH   DFND 2 0 0 28,897
MFA FINL INC COM 55272X607   646,975 63,058 SH   DFND 1 0 0 63,058
MFA FINL INC COM 55272X607   466,994 45,516 SH   DFND 2 0 0 45,516
MFA FINL INC COM 55272X607   636 62 SH   DFND 4, 5, 11 0 0 62
MFS CHARTER INCOME TR SH BEN INT 552727109   346,681 55,292 SH   DFND 1 0 0 55,292
MFS CHARTER INCOME TR SH BEN INT 552727109   369,642 58,954 SH   DFND 2 0 0 58,954
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   421,367 132,923 SH   DFND 1 0 0 132,923
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   487,200 153,691 SH   DFND 2 0 0 153,691
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   212,020 57,458 SH   DFND 1 0 0 57,458
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   9,225 2,500 SH   DFND 2 0 0 2,500
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   40,664 11,020 SH   DFND 7 11,020 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   94,391 27,046 SH   DFND 2 0 0 27,046
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   68,959 19,759 SH   DFND 7 19,759 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   41,014 15,247 SH   DFND 1 0 0 15,247
MFS INTER INCOME TR SH BEN INT 55273C107   238,557 88,683 SH   DFND 2 0 0 88,683
MFS INTER INCOME TR SH BEN INT 55273C107   42,639 15,851 SH   DFND 7 15,851 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   176,616 22,300 SH   DFND 1 0 0 22,300
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   165,354 35,560 SH   DFND 1 0 0 35,560
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   3,821,190 821,761 SH   DFND 2 0 0 821,761
MFS MUN INCOME TR SH BEN INT 552738106   575,654 108,614 SH   DFND 1 0 0 108,614
MFS MUN INCOME TR SH BEN INT 552738106   427,599 80,679 SH   DFND 2 0 0 80,679
MGE ENERGY INC COM 55277P104   200,491 2,157 SH   DFND 1 0 0 2,157
MGE ENERGY INC COM 55277P104   546,057 5,874 SH   DFND 2 0 0 5,874
MGIC INVT CORP WIS COM 552848103   1,481,115 59,771 SH   DFND 1 50,804 0 8,967
MGIC INVT CORP WIS COM 552848103   205,551 8,295 SH   DFND 2 0 0 8,295
MGM RESORTS INTERNATIONAL COM 552953101   16,041,860 541,223 SH   DFND 1 338,895 0 202,328
MGM RESORTS INTERNATIONAL COM 552953101   5,727,096 193,222 SH   DFND 2 0 0 193,222
MGP INGREDIENTS INC NEW COM 55303J106   2,729,733 92,912 SH   DFND 1 92,445 0 467
MGP INGREDIENTS INC NEW COM 55303J106   5,557,747 189,168 SH   DFND 2 0 0 189,168
MICROCHIP TECHNOLOGY INC. COM 595017104   32,208,402 665,326 SH   DFND 1 286,754 0 378,572
MICROCHIP TECHNOLOGY INC. COM 595017104   15,480,903 319,787 SH   DFND 2 0 0 319,787
MICROCHIP TECHNOLOGY INC. COM 595017104   292 6 SH   DFND 4, 5, 11 0 0 6
MICROCHIP TECHNOLOGY INC. COM 595017104   884,936 18,280 SH   DFND 7 18,280 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1   13,830 10,000 PRN   DFND 1 0 0 10,000
MICRON TECHNOLOGY INC COM 595112103   92,406,511 1,063,489 SH   DFND 1 419,805 0 643,684
MICRON TECHNOLOGY INC COM 595112103   31,232,893 359,453 SH   DFND 2 0 0 359,453
MICRON TECHNOLOGY INC COM 595112103   531 6 SH   DFND 4, 5, 11 0 0 6
MICRON TECHNOLOGY INC COM 595112103   18,647,000 214,600 SH   DFND 6, 14 209,167 0 5,433
MICRON TECHNOLOGY INC COM 595112103   2,305,367 26,532 SH   DFND 7 26,532 0 0
MICROSOFT CORP COM 594918104   4,236,391,974 11,285,309 SH   DFND 1 4,674,459 0 6,610,850
MICROSOFT CORP COM 594918104   1,556,516,242 4,146,398 SH   DFND 2 0 0 4,146,398
MICROSOFT CORP COM 594918104   45,045,428 119,996 SH   DFND 4, 5, 11 0 0 119,996
MICROSOFT CORP COM 594918104   292,758,459 779,878 SH   DFND 5, 11 779,878 0 0
MICROSOFT CORP COM 594918104   99,382,000 264,744 SH   DFND 6, 14, 15 260,328 0 4,416
MICROSOFT CORP COM 594918104   150,232,993 400,205 SH   DFND 7 400,205 0 0
MICROSOFT CORP COM 594918104   540,185 1,439 SH   DFND 8 1,439 0 0
MICROSOFT CORP COM 594918104   1,850,000 5,000 SH Put DFND 1 0 0 5,000
MICROSOFT CORP COM 594918104   173,000 500 SH Put DFND 2 0 0 500
MICROSTRATEGY INC CL A NEW 594972408   19,631,764 68,102 SH   DFND 1 0 0 68,102
MICROSTRATEGY INC CL A NEW 594972408   6,554,107 22,736 SH   DFND 2 0 0 22,736
MICROVAST HOLDINGS INC COM 59516C106   15,210 13,000 SH   DFND 1 0 0 13,000
MICROVISION INC DEL COM NEW 594960304   5,543 4,470 SH   DFND 1 1 0 4,469
MICROVISION INC DEL COM NEW 594960304   213,147 171,893 SH   DFND 2 0 0 171,893
MID PENN BANCORP INC COM 59540G107   97,765 3,773 SH   DFND 1 0 0 3,773
MID PENN BANCORP INC COM 59540G107   84,700 3,269 SH   DFND 2 0 0 3,269
MID PENN BANCORP INC COM 59540G107   970,355 37,451 SH   DFND 4, 5, 11 6,832 0 30,619
MID-AMER APT CMNTYS INC COM 59522J103   32,927,985 196,491 SH   DFND 1 159,902 0 36,589
MID-AMER APT CMNTYS INC COM 59522J103   1,688,372 10,075 SH   DFND 2 0 0 10,075
MID-AMER APT CMNTYS INC COM 59522J103   52,328,028 312,257 SH   DFND 3, 11 312,257 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,346 14 SH   DFND 4, 5, 11 0 0 14
MID-AMER APT CMNTYS INC COM 59522J103   4,756,907 28,385 SH   DFND 5 28,385 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,209,000 13,182 SH   DFND 6, 14 13,182 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,298,071 7,746 SH   DFND 7 7,746 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   660,187 51,336 SH   DFND 1 0 0 51,336
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   154,552 12,018 SH   DFND 2 0 0 12,018
MIDDLEBY CORP COM 596278101   6,355,648 41,819 SH   DFND 1 41,327 0 492
MIDDLEBY CORP COM 596278101   110,945 730 SH   DFND 2 0 0 730
MIDDLEBY CORP COM 596278101   3,908,000 25,714 SH   DFND 6, 14 25,714 0 0
MIDDLESEX WTR CO COM 596680108   119,739 1,868 SH   DFND 1 0 0 1,868
MIDDLESEX WTR CO COM 596680108   553,215 8,630 SH   DFND 2 0 0 8,630
MIDWESTONE FINL GROUP INC NE COM 598511103   73,149 2,470 SH   DFND 1 0 0 2,470
MIDWESTONE FINL GROUP INC NE COM 598511103   75,239 2,541 SH   DFND 2 0 0 2,541
MIDWESTONE FINL GROUP INC NE COM 598511103   864,316 29,190 SH   DFND 4, 5, 11 5,317 0 23,873
MILESTONE PHARMACEUTICALS IN COM 59935V107   26,591 33,235 SH   DFND 1 0 0 33,235
MILESTONE SCIENTIFIC INC COM NEW 59935P209   11,191 12,000 SH   DFND 1 0 0 12,000
MILL CITY VENTURES III LTD COM NEW 59982U200   129,200 80,000 SH   DFND 1 0 0 80,000
MILLERKNOLL INC COM 600544100   512,480 26,775 SH   DFND 1 25,530 0 1,245
MILLERKNOLL INC COM 600544100   113,566 5,933 SH   DFND 2 0 0 5,933
MILLERKNOLL INC COM 600544100   5,781,000 302,064 SH   DFND 6 141,391 0 160,673
MILLROSE PPTYS INC COM CL A 601137102   7,136,262 269,184 SH   DFND 1 85,865 0 183,319
MILLROSE PPTYS INC COM CL A 601137102   207,336 7,821 SH   DFND 2 0 0 7,821
MIMEDX GROUP INC COM 602496101   68,506 9,014 SH   DFND 1 0 0 9,014
MIMEDX GROUP INC COM 602496101   43,700 5,750 SH   DFND 2 0 0 5,750
MIMEDX GROUP INC COM 602496101   552,855 72,744 SH   DFND 4, 5, 11 72,744 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   33,415 5,712 SH   DFND 1 0 0 5,712
MIND MEDICINE MINDMED INC COM NEW 60255C885   74,687 12,767 SH   DFND 2 0 0 12,767
MINERALS TECHNOLOGIES INC COM 603158106   34,582 544 SH   DFND 1 316 0 228
MINERALS TECHNOLOGIES INC COM 603158106   1,589 25 SH   DFND 2 0 0 25
MINERALS TECHNOLOGIES INC COM 603158106   763 12 SH   DFND 4, 5, 11 0 0 12
MINERALS TECHNOLOGIES INC COM 603158106   4,879,000 76,761 SH   DFND 6 39,441 0 37,320
MIRION TECHNOLOGIES INC COM CL A 60471A101   7,688,784 530,261 SH   DFND 1 529,561 0 700
MIRION TECHNOLOGIES INC COM CL A 60471A101   113,535 7,830 SH   DFND 2 0 0 7,830
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,642,617 113,284 SH   DFND 4, 5, 11 113,284 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   15,463,858 1,066,473 SH   DFND 5 1,066,473 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   5,473,890 121,507 SH   DFND 1 23,694 0 97,813
MIRUM PHARMACEUTICALS INC COM 604749101   5,757,886 127,811 SH   DFND 2 0 0 127,811
MISSION PRODUCE INC COM 60510V108   524,880 50,084 SH   DFND 1 48,554 0 1,530
MISTER CAR WASH INC COM 60646V105   1,400,506 177,504 SH   DFND 1 177,504 0 0
MISTRAS GROUP INC COM 60649T107   126,854 11,990 SH   DFND 1 0 0 11,990
MITEK SYS INC COM NEW 606710200   206,869 25,075 SH   DFND 1 0 0 25,075
MITEK SYS INC COM NEW 606710200   8,630 1,046 SH   DFND 2 0 0 1,046
MITEK SYS INC COM NEW 606710200   1,237,029 149,943 SH   DFND 4, 5, 11 76,419 0 73,524
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   36,259,160 2,660,248 SH   DFND 1 2,546,489 0 113,759
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   312,504 22,928 SH   DFND 2 0 0 22,928
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   756,465 55,500 SH   DFND 5 55,500 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   543,032 39,841 SH   DFND 7 39,841 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   5,106,459 926,762 SH   DFND 1 921,976 0 4,786
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   24,971 4,532 SH   DFND 2 0 0 4,532
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   582,748 105,762 SH   DFND 5 105,762 0 0
MKS INSTRS INC COM 55306N104   12,685,204 158,268 SH   DFND 1 139,290 0 18,978
MKS INSTRS INC COM 55306N104   113,600 1,417 SH   DFND 2 0 0 1,417
MKS INSTRS INC COM 55306N104   897,681 11,200 SH   DFND 4, 5, 11 11,200 0 0
MKS INSTRS INC COM 55306N104   7,348,312 91,682 SH   DFND 5 91,682 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   9,555,870 663,833 SH   DFND 1 613,511 0 50,322
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,015,574 140,019 SH   DFND 2 0 0 140,019
MODERNA INC COM 60770K107   800,122 28,223 SH   DFND 1 10 0 28,213
MODERNA INC COM 60770K107   2,134,018 75,274 SH   DFND 2 0 0 75,274
MODINE MFG CO COM 607828100   1,830,333 23,848 SH   DFND 1 11,029 0 12,819
MODINE MFG CO COM 607828100   2,123,289 27,665 SH   DFND 2 0 0 27,665
MODINE MFG CO COM 607828100   5,449,403 71,002 SH   DFND 5, 9, 11 71,002 0 0
MODINE MFG CO COM 607828100   2,824,000 36,797 SH   DFND 6 36,797 0 0
MOELIS & CO CL A 60786M105   21,891,511 375,112 SH   DFND 1 362,550 0 12,562
MOELIS & CO CL A 60786M105   223,460 3,829 SH   DFND 2 0 0 3,829
MOELIS & CO CL A 60786M105   2,730,723 46,791 SH   DFND 4, 5, 11 46,780 0 11
MOHAWK INDS INC COM 608190104   3,333,828 29,198 SH   DFND 1 0 0 29,198
MOHAWK INDS INC COM 608190104   7,638,299 66,897 SH   DFND 2 0 0 66,897
MOLINA HEALTHCARE INC COM 60855R100   7,126,670 21,636 SH   DFND 1 15,523 0 6,113
MOLINA HEALTHCARE INC COM 60855R100   3,738,577 11,350 SH   DFND 2 0 0 11,350
MOLINA HEALTHCARE INC COM 60855R100   1,318 4 SH   DFND 4, 5, 11 0 0 4
MOLINA HEALTHCARE INC COM 60855R100   2,962,205 8,993 SH   DFND 7 8,993 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   24,589,578 403,969 SH   DFND 1 317,394 0 86,574
MOLSON COORS BEVERAGE CO CL B 60871R209   642,246 10,551 SH   DFND 2 0 0 10,551
MOLSON COORS BEVERAGE CO CL B 60871R209   1,461 24 SH   DFND 4, 5, 11 0 0 24
MONARCH CASINO & RESORT INC COM 609027107   266,838 3,432 SH   DFND 1 2,932 0 500
MONARCH CASINO & RESORT INC COM 609027107   34,619 445 SH   DFND 2 0 0 445
MONARCH CASINO & RESORT INC COM 609027107   961,223 12,363 SH   DFND 4, 5, 11 12,363 0 0
MONARCH CASINO & RESORT INC COM 609027107   5,319,266 68,415 SH   DFND 5 68,415 0 0
MONDAY COM LTD SHS M7S64H106   3,711,834 15,265 SH   DFND 1 11,741 0 3,524
MONDAY COM LTD SHS M7S64H106   61,519 253 SH   DFND 2 0 0 253
MONDAY COM LTD SHS M7S64H106   15,381,815 63,258 SH   DFND 5, 9, 11 63,258 0 0
MONDELEZ INTL INC CL A 609207105   191,391,803 2,820,809 SH   DFND 1 1,948,845 0 871,964
MONDELEZ INTL INC CL A 609207105   20,267,147 298,705 SH   DFND 2 0 0 298,705
MONDELEZ INTL INC CL A 609207105   609 9 SH   DFND 4, 5, 11 0 0 9
MONDELEZ INTL INC CL A 609207105   75,615,884 1,114,456 SH   DFND 5, 11 1,114,456 0 0
MONDELEZ INTL INC CL A 609207105   6,720,285 99,046 SH   DFND 7 99,046 0 0
MONGODB INC CL A 60937P106   3,438,889 19,606 SH   DFND 1 14,052 0 5,554
MONGODB INC CL A 60937P106   1,081,692 6,167 SH   DFND 2 0 0 6,167
MONGODB INC CL A 60937P106   12,883,130 73,450 SH   DFND 3, 11 73,450 0 0
MONGODB INC CL A 60937P106   45,037,458 256,770 SH   DFND 5, 11 256,770 0 0
MONGODB INC CL A 60937P106   1,304,000 7,436 SH   DFND 6, 11 7,436 0 0
MONOLITHIC PWR SYS INC COM 609839105   29,499,935 50,864 SH   DFND 1 39,218 0 11,646
MONOLITHIC PWR SYS INC COM 609839105   11,014,358 18,991 SH   DFND 2 0 0 18,991
MONOLITHIC PWR SYS INC COM 609839105   19,942,612 34,385 SH   DFND 3, 11 34,385 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,740 3 SH   DFND 4, 5, 11 0 0 3
MONOLITHIC PWR SYS INC COM 609839105   78,989,216 136,193 SH   DFND 5, 11 136,193 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,758,000 3,031 SH   DFND 6, 11 3,031 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,272,478 2,194 SH   DFND 7 2,194 0 0
MONROE CAP CORP COM 610335101   483,873 62,035 SH   DFND 1 0 0 62,035
MONSTER BEVERAGE CORP NEW COM 61174X109   80,154,757 1,369,699 SH   DFND 1 1,271,871 0 97,828
MONSTER BEVERAGE CORP NEW COM 61174X109   4,222,394 72,153 SH   DFND 2 0 0 72,153
MONSTER BEVERAGE CORP NEW COM 61174X109   40,600,005 693,780 SH   DFND 3, 11 693,780 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   521 9 SH   DFND 4, 5, 11 0 0 9
MONSTER BEVERAGE CORP NEW COM 61174X109   980,909 16,762 SH   DFND 7 16,762 0 0
MOODYS CORP COM 615369105   28,500,031 61,200 SH   DFND 1 41,726 0 19,473
MOODYS CORP COM 615369105   6,043,413 12,977 SH   DFND 2 0 0 12,977
MOODYS CORP COM 615369105   461 1 SH   DFND 4, 5, 11 0 0 1
MOODYS CORP COM 615369105   76,296,321 163,835 SH   DFND 5, 11 163,835 0 0
MOODYS CORP COM 615369105   2,086,290 4,480 SH   DFND 7 4,480 0 0
MOOG INC CL A 615394202   4,630,946 26,714 SH   DFND 1 24,941 0 1,773
MOOG INC CL A 615394202   178,901 1,032 SH   DFND 2 0 0 1,032
MOOG INC CL A 615394202   4,384,000 25,293 SH   DFND 6 11,836 0 13,457
MOOG INC CL B 615394301   615,493 3,587 SH   DFND 1 0 0 3,587
MOOG INC CL B 615394301   7,550 44 SH   DFND 2 0 0 44
MORGAN STANLEY COM NEW 617446448   223,130,855 1,912,496 SH   DFND 1 1,137,172 0 775,324
MORGAN STANLEY COM NEW 617446448   34,211,474 293,233 SH   DFND 2 0 0 293,233
MORGAN STANLEY COM NEW 617446448   807 7 SH   DFND 4, 5, 11 0 0 7
MORGAN STANLEY COM NEW 617446448   1,969,272 16,879 SH   DFND 5 16,879 0 0
MORGAN STANLEY COM NEW 617446448   22,334,000 191,432 SH   DFND 6, 14 188,248 0 3,184
MORGAN STANLEY COM NEW 617446448   4,012,975 34,396 SH   DFND 7 34,396 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103   81,096 6,200 SH   DFND 1 0 0 6,200
MORGAN STANLEY CHINA A SH FD COM 617468103   138,099 10,558 SH   DFND 2 0 0 10,558
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   3,808,887 190,826 SH   DFND 1 0 0 190,826
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   340,834 17,076 SH   DFND 2 0 0 17,076
MORGAN STANLEY EMERGING MKTS COM 617477104   1,990,217 423,450 SH   DFND 1 0 0 423,450
MORGAN STANLEY EMERGING MKTS COM 617477104   136,704 29,086 SH   DFND 2 0 0 29,086
MORGAN STANLEY EMKT DBT FD I COM 61744H105   351,116 43,617 SH   DFND 1 0 0 43,617
MORGAN STANLEY EMKT DBT FD I COM 61744H105   226,033 28,079 SH   DFND 2 0 0 28,079
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106   322,422 5,569 SH   DFND 1 0 0 5,569
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106   1,380,296 23,841 SH   DFND 2 0 0 23,841
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   1,273,046 18,466 SH   DFND 1 0 0 18,466
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   6,207,495 90,042 SH   DFND 2 0 0 90,042
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825   299,839 5,907 SH   DFND 1 3,552 0 2,355
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825   1,784,722 35,160 SH   DFND 2 0 0 35,160
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   10,670,531 210,755 SH   DFND 1 1,477 0 209,278
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   39,395,751 778,111 SH   DFND 2 0 0 778,111
MORNINGSTAR INC COM 617700109   1,934,472 6,451 SH   DFND 1 5,590 0 861
MORNINGSTAR INC COM 617700109   222,035 740 SH   DFND 2 0 0 740
MORNINGSTAR INC COM 617700109   13,783,524 45,965 SH   DFND 3, 11 45,965 0 0
MORNINGSTAR INC COM 617700109   1,391,397 4,640 SH   DFND 4, 5, 11 4,640 0 0
MORNINGSTAR INC COM 617700109   355,944 1,187 SH   DFND 7 1,187 0 0
MOSAIC CO NEW COM 61945C103   5,057,489 187,245 SH   DFND 1 168,422 0 18,823
MOSAIC CO NEW COM 61945C103   830,825 30,760 SH   DFND 2 0 0 30,760
MOSAIC CO NEW COM 61945C103   21,129,733 782,293 SH   DFND 3, 11 782,293 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,036,183,925 2,366,743 SH   DFND 1 1,021,456 0 1,345,288
MOTOROLA SOLUTIONS INC COM NEW 620076307   406,594,521 928,701 SH   DFND 2 0 0 928,701
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,815 11 SH   DFND 4, 5, 11 0 0 11
MOTOROLA SOLUTIONS INC COM NEW 620076307   23,183,816 52,954 SH   DFND 5 52,954 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   11,436,920 26,123 SH   DFND 7 26,123 0 0
MOVANO INC COM NEW 62459M206   5,991 3,274 SH   DFND 1 0 0 3,274
MOVANO INC COM NEW 62459M206   65,366 35,719 SH   DFND 2 0 0 35,719
MP MATERIALS CORP COM CL A 553368101   6,299,855 258,085 SH   DFND 1 0 0 258,085
MP MATERIALS CORP COM CL A 553368101   2,778,273 113,817 SH   DFND 2 0 0 113,817
MPLX LP COM UNIT REP LTD 55336V100   20,569,347 384,330 SH   DFND 1 10,860 0 373,470
MPLX LP COM UNIT REP LTD 55336V100   26,078,546 487,267 SH   DFND 2 0 0 487,267
MPLX LP COM UNIT REP LTD 55336V100   375,123 7,009 SH   DFND 7 7,009 0 0
MR COOPER GROUP INC COM 62482R107   364,900 3,051 SH   DFND 1 0 0 3,051
MR COOPER GROUP INC COM 62482R107   2,466,870 20,626 SH   DFND 2 0 0 20,626
MRC GLOBAL INC COM 55345K103   567,261 49,413 SH   DFND 1 49,193 0 220
MSA SAFETY INC COM 553498106   12,581,181 85,767 SH   DFND 1 79,766 0 6,001
MSA SAFETY INC COM 553498106   439,630 2,997 SH   DFND 2 0 0 2,997
MSA SAFETY INC COM 553498106   27,329,960 186,311 SH   DFND 5, 9, 11 186,311 0 0
MSA SAFETY INC COM 553498106   321,841 2,194 SH   DFND 7 2,194 0 0
MSC INCOME FUND INC COM 55374X208   927,261 56,300 SH   DFND 1 0 0 56,300
MSC INCOME FUND INC COM 55374X208   8,235 500 SH   DFND 2 0 0 500
MSC INDL DIRECT INC CL A 553530106   5,365,826 69,085 SH   DFND 1 62,504 0 6,581
MSC INDL DIRECT INC CL A 553530106   138,243 1,780 SH   DFND 2 0 0 1,780
MSCI INC COM 55354G100   67,333,662 119,069 SH   DFND 1 103,848 0 15,222
MSCI INC COM 55354G100   3,949,235 6,984 SH   DFND 2 0 0 6,984
MSCI INC COM 55354G100   40,616,472 71,824 SH   DFND 5, 11 71,824 0 0
MSCI INC COM 55354G100   1,481,000 2,619 SH   DFND 6, 11 2,619 0 0
MSCI INC COM 55354G100   567,776 1,004 SH   DFND 7 1,004 0 0
MUELLER INDS INC COM 624756102   5,308,635 69,722 SH   DFND 1 40,015 0 29,707
MUELLER INDS INC COM 624756102   1,043,399 13,704 SH   DFND 2 0 0 13,704
MUELLER INDS INC COM 624756102   2,125,753 27,919 SH   DFND 4, 5, 11 27,919 0 0
MUELLER WTR PRODS INC COM SER A 624758108   2,223,640 87,476 SH   DFND 1 61,488 0 25,988
MUELLER WTR PRODS INC COM SER A 624758108   202,028 7,948 SH   DFND 2 0 0 7,948
MUELLER WTR PRODS INC COM SER A 624758108   4,541,511 178,659 SH   DFND 4, 5, 11 178,608 0 51
MUELLER WTR PRODS INC COM SER A 624758108   808,000 31,767 SH   DFND 6 16,031 0 15,736
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   30,403 24,129 SH   DFND 1 0 0 24,129
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   36,125 28,671 SH   DFND 2 0 0 28,671
MURPHY OIL CORP COM 626717102   3,259,995 114,789 SH   DFND 1 91,146 0 23,642
MURPHY OIL CORP COM 626717102   400,871 14,115 SH   DFND 2 0 0 14,115
MURPHY OIL CORP COM 626717102   369 13 SH   DFND 4, 5, 11 0 0 13
MURPHY USA INC COM 626755102   16,535,938 35,197 SH   DFND 1 30,001 0 5,196
MURPHY USA INC COM 626755102   4,868,909 10,364 SH   DFND 2 0 0 10,364
MURPHY USA INC COM 626755102   28,401,893 60,454 SH   DFND 3, 11 60,454 0 0
MURPHY USA INC COM 626755102   771,898 1,643 SH   DFND 7 1,643 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   10,737 6,753 SH   DFND 1 1 0 6,752
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   8,933 5,618 SH   DFND 2 0 0 5,618
NANO NUCLEAR ENERGY INC COM 63010H108   211,098 7,978 SH   DFND 1 0 0 7,978
NANO NUCLEAR ENERGY INC COM 63010H108   114,148 4,314 SH   DFND 2 0 0 4,314
NANO X IMAGING LTD ORD SHS M70700105   24,495 4,904 SH   DFND 1 0 0 4,904
NANO X IMAGING LTD ORD SHS M70700105   135,055 27,038 SH   DFND 2 0 0 27,038
NASDAQ INC COM 631103108   90,373,614 1,191,321 SH   DFND 1 834,918 0 356,403
NASDAQ INC COM 631103108   8,889,670 117,185 SH   DFND 2 0 0 117,185
NASDAQ INC COM 631103108   866,550 11,423 SH   DFND 7 11,423 0 0
NATERA INC COM 632307104   8,969,625 63,430 SH   DFND 1 43,163 0 20,267
NATERA INC COM 632307104   1,096,352 7,753 SH   DFND 2 0 0 7,753
NATERA INC COM 632307104   2,245,166 15,877 SH   DFND 4, 5, 11 15,877 0 0
NATERA INC COM 632307104   104,586,270 739,596 SH   DFND 5, 11 739,596 0 0
NATERA INC COM 632307104   12,299,000 86,965 SH   DFND 6, 11 86,965 0 0
NATHANS FAMOUS INC NEW COM 632347100   1,094,435 11,356 SH   DFND 1 0 0 11,356
NATHANS FAMOUS INC NEW COM 632347100   1,157 12 SH   DFND 2 0 0 12
NATIONAL BEVERAGE CORP COM 635017106   529,137 12,738 SH   DFND 1 12,283 0 455
NATIONAL BEVERAGE CORP COM 635017106   46,566 1,121 SH   DFND 2 0 0 1,121
NATIONAL FUEL GAS CO COM 636180101   7,723,646 97,533 SH   DFND 1 48,984 0 48,550
NATIONAL FUEL GAS CO COM 636180101   3,427,794 43,286 SH   DFND 2 0 0 43,286
NATIONAL FUEL GAS CO COM 636180101   510,856 6,451 SH   DFND 7 6,451 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   83,740,050 1,276,331 SH   DFND 1 1,211,835 0 64,496
NATIONAL GRID PLC SPONSORED ADR NE 636274409   5,569,905 84,894 SH   DFND 2 0 0 84,894
NATIONAL GRID PLC SPONSORED ADR NE 636274409   602,365 9,181 SH   DFND 5 9,181 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,263,323 19,255 SH   DFND 7 19,255 0 0
NATIONAL HEALTH INVS INC COM 63633D104   521,353 7,059 SH   DFND 1 0 0 7,059
NATIONAL HEALTH INVS INC COM 63633D104   1,777,478 24,066 SH   DFND 2 0 0 24,066
NATIONAL HEALTH INVS INC COM 63633D104   1,846 25 SH   DFND 4, 5, 11 0 0 25
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   15,369,530 390,090 SH   DFND 1 371,268 0 18,822
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   322,755 8,192 SH   DFND 2 0 0 8,192
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   495,967 12,588 SH   DFND 7 12,588 0 0
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406   435,101 12,535 SH   DFND 1 0 0 12,535
NATURAL GAS SVCS GROUP INC COM 63886Q109   40,183 1,829 SH   DFND 1 200 0 1,629
NATURAL GAS SVCS GROUP INC COM 63886Q109   80,410 3,660 SH   DFND 2 0 0 3,660
NATURAL GAS SVCS GROUP INC COM 63886Q109   739,049 33,639 SH   DFND 4, 5, 11 6,139 0 27,500
NATWEST GROUP PLC SPONS ADR 639057207   37,333,269 3,131,988 SH   DFND 1 3,104,457 0 27,531
NATWEST GROUP PLC SPONS ADR 639057207   152,401 12,785 SH   DFND 2 0 0 12,785
NATWEST GROUP PLC SPONS ADR 639057207   517,459 43,411 SH   DFND 5 43,411 0 0
NATWEST GROUP PLC SPONS ADR 639057207   537,243 45,071 SH   DFND 7 45,071 0 0
NAVIENT CORPORATION COM 63938C108   117,661 9,316 SH   DFND 1 0 0 9,316
NAVIENT CORPORATION COM 63938C108   52,205 4,133 SH   DFND 2 0 0 4,133
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   70,596 1,800 SH   DFND 1 0 0 1,800
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   198,313 5,056 SH   DFND 2 0 0 5,056
NAVITAS SEMICONDUCTOR CORP COM 63942X106   12,681 6,186 SH   DFND 1 0 0 6,186
NAVITAS SEMICONDUCTOR CORP COM 63942X106   8,050 3,927 SH   DFND 2 0 0 3,927
NBT BANCORP INC COM 628778102   4,583,091 106,832 SH   DFND 1 104,361 0 2,471
NBT BANCORP INC COM 628778102   604,980 14,102 SH   DFND 2 0 0 14,102
NBT BANCORP INC COM 628778102   16,830,056 392,309 SH   DFND 5 392,309 0 0
NCINO INC COM 63947X101   12,950,687 471,449 SH   DFND 1 367,854 0 103,595
NCINO INC COM 63947X101   293,737 10,693 SH   DFND 2 0 0 10,693
NCINO INC COM 63947X101   12,755,667 464,349 SH   DFND 5 464,349 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   1,130,584 42,858 SH   DFND 1 40,219 0 2,639
NCR ATLEOS CORPORATION COM SHS 63001N106   35,613 1,350 SH   DFND 2 0 0 1,350
NCR VOYIX CORPORATION COM 62886E108   2,512,437 257,687 SH   DFND 1 255,423 0 2,264
NCR VOYIX CORPORATION COM 62886E108   21,860 2,242 SH   DFND 2 0 0 2,242
NEBIUS GROUP N.V. SHS CLASS A N97284108   835,787 39,592 SH   DFND 1 253 0 39,339
NEBIUS GROUP N.V. SHS CLASS A N97284108   1,712,148 81,106 SH   DFND 2 0 0 81,106
NEOGEN CORP COM 640491106   4,005,002 461,940 SH   DFND 1 453,995 0 7,945
NEOGEN CORP COM 640491106   12,502 1,442 SH   DFND 2 0 0 1,442
NEOGEN CORP COM 640491106   97,989 11,302 SH   DFND 7 11,302 0 0
NEOGENOMICS INC COM NEW 64049M209   53,201 5,606 SH   DFND 1 0 0 5,606
NEOGENOMICS INC COM NEW 64049M209   15,269 1,609 SH   DFND 2 0 0 1,609
NEOGENOMICS INC COM NEW 64049M209   403,838 42,554 SH   DFND 4, 5, 11 42,371 0 183
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576   97,781 2,003 SH   DFND 1 0 0 2,003
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576   984,253 20,161 SH   DFND 2 0 0 20,161
NET LEASE OFFICE PROPERTIES COM 64110Y108   92,118 2,936 SH   DFND 1 0 0 2,936
NET LEASE OFFICE PROPERTIES COM 64110Y108   228,894 7,294 SH   DFND 2 0 0 7,294
NET POWER INC COM CL A 64107A105   6,296 2,394 SH   DFND 1 0 0 2,394
NET POWER INC COM CL A 64107A105   24,990 9,502 SH   DFND 2 0 0 9,502
NETAPP INC COM 64110D104   45,039,365 512,744 SH   DFND 1 433,470 0 79,273
NETAPP INC COM 64110D104   4,211,693 47,947 SH   DFND 2 0 0 47,947
NETAPP INC COM 64110D104   703 8 SH   DFND 4, 5, 11 0 0 8
NETAPP INC COM 64110D104   608,386 6,926 SH   DFND 7 6,926 0 0
NETEASE INC SPONSORED ADS 64110W102   2,271,463 22,070 SH   DFND 1 16,445 0 5,626
NETEASE INC SPONSORED ADS 64110W102   302,305 2,937 SH   DFND 2 0 0 2,937
NETFLIX INC COM 64110L106   668,086,801 716,424 SH   DFND 1 450,609 0 265,815
NETFLIX INC COM 64110L106   145,791,703 156,340 SH   DFND 2 0 0 156,340
NETFLIX INC COM 64110L106   9,252,566 9,922 SH   DFND 4, 5, 11 0 0 9,922
NETFLIX INC COM 64110L106   23,371,999 25,063 SH   DFND 5 25,063 0 0
NETFLIX INC COM 64110L106   9,586,415 10,280 SH   DFND 7 10,280 0 0
NETFLIX INC COM 64110L106   252,000 300 SH Put DFND 1 0 0 300
NETSTREIT CORP COM 64119V303   672,690 42,441 SH   DFND 1 0 0 42,441
NETSTREIT CORP COM 64119V303   520,562 32,843 SH   DFND 2 0 0 32,843
NEUBERGER BERMAN ENERGY INFR COM 64129H104   1,498,908 166,545 SH   DFND 1 0 0 166,545
NEUBERGER BERMAN ENERGY INFR COM 64129H104   59,439 6,604 SH   DFND 2 0 0 6,604
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408   162,377 7,170 SH   DFND 1 0 0 7,170
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408   2,504,114 110,573 SH   DFND 2 0 0 110,573
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705   5,116 200 SH   DFND 1 0 0 200
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705   2,833,522 110,771 SH   DFND 2 0 0 110,771
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887   13,275,086 260,449 SH   DFND 1 4,469 0 255,980
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887   1,175,623 23,065 SH   DFND 2 0 0 23,065
NEUBERGER BERMAN ETF TRUST SMALL MID CAP ET 64135A804   3,380,496 141,207 SH   DFND 1 0 0 141,207
NEUBERGER BERMAN ETF TRUST SMALL MID CAP ET 64135A804   64,710 2,703 SH   DFND 2 0 0 2,703
NEUBERGER BERMAN HIGH YIELD COM 64128C106   153,633 20,109 SH   DFND 1 0 0 20,109
NEUBERGER BERMAN HIGH YIELD COM 64128C106   202,241 26,471 SH   DFND 2 0 0 26,471
NEUBERGER BERMAN MUN FD INC COM 64124P101   690,782 66,421 SH   DFND 1 0 0 66,421
NEUBERGER BERMAN MUN FD INC COM 64124P101   320,367 30,805 SH   DFND 2 0 0 30,805
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   1,715,489 140,040 SH   DFND 1 0 0 140,040
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   7,487,955 611,262 SH   DFND 2 0 0 611,262
NEUBERGER BERMAN REAL ESTATE COM 64190A103   172,497 52,272 SH   DFND 1 0 0 52,272
NEUBERGER BERMAN REAL ESTATE COM 64190A103   85,300 25,849 SH   DFND 2 0 0 25,849
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,546,540 41,108 SH   DFND 1 29,557 0 11,551
NEUROCRINE BIOSCIENCES INC COM 64125C109   329,588 2,980 SH   DFND 2 0 0 2,980
NEUROCRINE BIOSCIENCES INC COM 64125C109   20,882,275 188,809 SH   DFND 3, 11 188,809 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   911,676 8,243 SH   DFND 4, 5, 11 8,237 0 6
NEUROCRINE BIOSCIENCES INC COM 64125C109   60,978,425 551,342 SH   DFND 5, 11 551,342 0 0
NEVRO CORP COM 64157F103   58,400 10,000 SH   DFND 1 0 0 10,000
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104   244,603 3,000 SH   DFND 1 0 0 3,000
NEW FORTRESS ENERGY INC COM CL A 644393100   16,944 2,039 SH   DFND 1 0 0 2,039
NEW FORTRESS ENERGY INC COM CL A 644393100   126,802 15,259 SH   DFND 2 0 0 15,259
NEW GOLD INC CDA COM 644535106   43,092 11,615 SH   DFND 1 0 0 11,615
NEW GOLD INC CDA COM 644535106   7,423,977 2,001,072 SH   DFND 2 0 0 2,001,072
NEW JERSEY RES CORP COM 646025106   2,271,250 46,295 SH   DFND 1 0 0 46,295
NEW JERSEY RES CORP COM 646025106   1,465,341 29,868 SH   DFND 2 0 0 29,868
NEW JERSEY RES CORP COM 646025106   1,521 31 SH   DFND 4, 5, 11 0 0 31
NEW MTN FIN CORP COM 647551100   281,525 25,524 SH   DFND 1 0 0 25,524
NEW MTN FIN CORP COM 647551100   590,898 53,572 SH   DFND 2 0 0 53,572
NEW PAC METALS CORP COM 64782A107   254,567 230,377 SH   DFND 1 0 0 230,377
NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG 45409B461   414,282 9,134 SH   DFND 2 0 0 9,134
NEW YORK LIFE INVESTMENTS ET NYLI CANDRIAM IN 45409B453   118,946 3,941 SH   DFND 1 0 0 3,941
NEW YORK LIFE INVESTMENTS ET NYLI CANDRIAM IN 45409B453   378,480 12,540 SH   DFND 2 0 0 12,540
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   23,353,067 848,585 SH   DFND 1 1,089 0 847,496
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   31,310,867 1,137,750 SH   DFND 2 0 0 1,137,750
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   5,804,375 185,384 SH   DFND 1 174,993 0 10,391
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   3,485,130 111,310 SH   DFND 2 0 0 111,310
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   283,951 9,069 SH   DFND 7 9,069 0 0
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   70,418 2,053 SH   DFND 1 0 0 2,053
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   1,308,602 38,152 SH   DFND 2 0 0 38,152
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   4,294,443 179,159 SH   DFND 1 0 0 179,159
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   39,804,079 1,660,579 SH   DFND 2 0 0 1,660,579
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843   2,024,097 85,658 SH   DFND 1 0 0 85,658
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843   5,962,495 252,327 SH   DFND 2 0 0 252,327
NEW YORK TIMES CO CL A 650111107   5,894,931 118,850 SH   DFND 1 86,827 0 32,023
NEW YORK TIMES CO CL A 650111107   115,618 2,331 SH   DFND 2 0 0 2,331
NEW YORK TIMES CO CL A 650111107   342,091 6,897 SH   DFND 7 6,897 0 0
NEWELL BRANDS INC COM 651229106   3,368,144 543,249 SH   DFND 1 0 0 543,249
NEWELL BRANDS INC COM 651229106   462,774 74,641 SH   DFND 2 0 0 74,641
NEWELL BRANDS INC COM 651229106   584,721 94,310 SH   DFND 4, 5, 11 94,138 0 172
NEWELL BRANDS INC COM 651229106   72,423 11,681 SH   DFND 7 11,681 0 0
NEWMARK GROUP INC CL A 65158N102   973,551 79,996 SH   DFND 1 0 0 79,996
NEWMARK GROUP INC CL A 65158N102   317,095 26,055 SH   DFND 2 0 0 26,055
NEWMARK GROUP INC CL A 65158N102   96,362 7,918 SH   DFND 4, 5, 11 7,574 0 344
NEWMARK GROUP INC CL A 65158N102   7,428,202 610,370 SH   DFND 5 610,370 0 0
NEWMARKET CORP COM 651587107   406,711 718 SH   DFND 1 0 0 718
NEWMARKET CORP COM 651587107   378,955 669 SH   DFND 2 0 0 669
NEWMONT CORP COM 651639106   24,917,893 516,112 SH   DFND 1 14,601 0 501,511
NEWMONT CORP COM 651639106   14,677,146 304,001 SH   DFND 2 0 0 304,001
NEWMONT CORP COM 651639106   433 9 SH   DFND 4, 5, 11 0 0 9
NEWMONT CORP COM 651639106   581,775 12,050 SH   DFND 7 12,050 0 0
NEWMONT CORP COM 651639106   1,130,500 23,800 SH Put DFND 1 0 0 23,800
NEWS CORP NEW CL A 65249B109   1,085,212 39,868 SH   DFND 1 43 0 39,825
NEWS CORP NEW CL A 65249B109   33,229 1,221 SH   DFND 2 0 0 1,221
NEWSMAX INC COM SHS CLASS B 65250K105   18,957 227 SH   DFND 1 0 0 227
NEWSMAX INC COM SHS CLASS B 65250K105   216,708 2,595 SH   DFND 2 0 0 2,595
NEWTEKONE INC COM NEW 652526203   1,017 85 SH   DFND 1 0 0 85
NEWTEKONE INC COM NEW 652526203   452,819 37,861 SH   DFND 2 0 0 37,861
NEXGEN ENERGY LTD COM 65340P106   1,660,546 369,832 SH   DFND 1 0 0 369,832
NEXGEN ENERGY LTD COM 65340P106   1,209,018 269,269 SH   DFND 2 0 0 269,269
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   282,865 73,855 SH   DFND 1 0 0 73,855
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   2,534 662 SH   DFND 2 0 0 662
NEXPOINT REAL ESTATE FIN INC COM 65342V101   3,367,608 220,249 SH   DFND 1 0 0 220,249
NEXPOINT REAL ESTATE FIN INC COM 65342V101   1,179,814 77,162 SH   DFND 2 0 0 77,162
NEXPOINT RESIDENTIAL TR INC COM 65341D102   453,609 11,475 SH   DFND 1 0 0 11,475
NEXPOINT RESIDENTIAL TR INC COM 65341D102   52,766 1,335 SH   DFND 2 0 0 1,335
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   6,348,500 35,423 SH   DFND 1 24,094 0 11,329
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,088,424 11,653 SH   DFND 2 0 0 11,653
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,155,969 6,450 SH   DFND 4, 5, 11 6,450 0 0
NEXTERA ENERGY INC COM 65339F101   538,779,783 7,600,224 SH   DFND 1 3,631,035 0 3,969,189
NEXTERA ENERGY INC COM 65339F101   218,268,177 3,078,970 SH   DFND 2 0 0 3,078,970
NEXTERA ENERGY INC COM 65339F101   1,412 20 SH   DFND 4, 5, 11 0 0 20
NEXTERA ENERGY INC COM 65339F101   61,557,079 868,346 SH   DFND 5, 11 868,346 0 0
NEXTERA ENERGY INC COM 65339F101   17,045,654 240,452 SH   DFND 7 240,452 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   171,052 4,210 SH   DFND 1 0 0 4,210
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   386,589 9,515 SH   DFND 2 0 0 9,515
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   8,012,712 197,211 SH   DFND 5 197,211 0 0
NEXTNAV INC COMMON STOCK 65345N106   1,046,012 85,950 SH   DFND 1 0 0 85,950
NEXTRACKER INC CLASS A COM 65290E101   5,831,059 138,374 SH   DFND 1 54,924 0 83,450
NEXTRACKER INC CLASS A COM 65290E101   124,001 2,943 SH   DFND 2 0 0 2,943
NEXTRACKER INC CLASS A COM 65290E101   687,599 16,317 SH   DFND 4, 5, 11 16,270 0 47
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   17,288 3,808 SH   DFND 1 0 0 3,808
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   32,382 7,133 SH   DFND 2 0 0 7,133
NIAGEN BIOSCIENCE INC COM NEW 171077407   13,800 2,000 SH   DFND 1 0 0 2,000
NIAGEN BIOSCIENCE INC COM NEW 171077407   24,847 3,601 SH   DFND 2 0 0 3,601
NIAGEN BIOSCIENCE INC COM NEW 171077407   983,091 142,477 SH   DFND 4, 5, 11 25,986 0 116,491
NICE LTD SPONSORED ADR 653656108   5,407,973 35,078 SH   DFND 1 21,097 0 13,981
NICE LTD SPONSORED ADR 653656108   544,991 3,535 SH   DFND 2 0 0 3,535
NICE LTD SPONSORED ADR 653656108   902,048 5,851 SH   DFND 5 5,851 0 0
NICE LTD SPONSORED ADR 653656108   803,843 5,214 SH   DFND 7 5,214 0 0
NIKE INC CL B 654106103   76,079,444 1,198,480 SH   DFND 1 779,779 0 418,701
NIKE INC CL B 654106103   42,232,774 665,293 SH   DFND 2 0 0 665,293
NIKE INC CL B 654106103   570 9 SH   DFND 4, 5, 11 0 0 9
NIKE INC CL B 654106103   1,256,015 19,786 SH   DFND 5 19,786 0 0
NIKE INC CL B 654106103   3,044,061 47,953 SH   DFND 7 47,953 0 0
NIO INC SPON ADS 62914V106   222,089 58,291 SH   DFND 1 0 0 58,291
NIO INC SPON ADS 62914V106   1,138,573 298,838 SH   DFND 2 0 0 298,838
NIOCORP DEVS LTD COM NEW 654484609   64,866 32,927 SH   DFND 1 0 0 32,927
NIOCORP DEVS LTD COM NEW 654484609   1,816 922 SH   DFND 2 0 0 922
NISOURCE INC COM 65473P105   16,738,930 417,534 SH   DFND 1 327,181 0 90,354
NISOURCE INC COM 65473P105   1,009,539 25,182 SH   DFND 2 0 0 25,182
NISOURCE INC COM 65473P105   336,593 8,396 SH   DFND 7 8,396 0 0
NL INDS INC COM NEW 629156407   1,248,476 158,035 SH   DFND 1 0 0 158,035
NL INDS INC COM NEW 629156407   19,300 2,443 SH   DFND 2 0 0 2,443
NLIGHT INC COM 65487K100   1,045,815 134,597 SH   DFND 1 0 0 134,597
NLIGHT INC COM 65487K100   411,802 52,999 SH   DFND 2 0 0 52,999
NMI HLDGS INC COM 629209305   728,029 20,195 SH   DFND 1 19,642 0 553
NMI HLDGS INC COM 629209305   54,616 1,515 SH   DFND 2 0 0 1,515
NMI HLDGS INC COM 629209305   1,154 32 SH   DFND 4, 5, 11 0 0 32
NMI HLDGS INC COM 629209305   11,461,052 317,921 SH   DFND 5 317,921 0 0
NNN REIT INC COM 637417106   18,941,689 444,119 SH   DFND 1 185,615 0 258,505
NNN REIT INC COM 637417106   4,079,904 95,660 SH   DFND 2 0 0 95,660
NNN REIT INC COM 637417106   577,738 13,546 SH   DFND 7 13,546 0 0
NOBLE CORP PLC ORD SHS A G65431127   360,690 15,219 SH   DFND 1 7,407 0 7,812
NOBLE CORP PLC ORD SHS A G65431127   22,776 961 SH   DFND 2 0 0 961
NOKIA CORP SPONSORED ADR 654902204   1,625,649 308,472 SH   DFND 1 58,366 0 250,106
NOKIA CORP SPONSORED ADR 654902204   1,990,357 377,677 SH   DFND 2 0 0 377,677
NOKIA CORP SPONSORED ADR 654902204   448,861 85,173 SH   DFND 5 85,173 0 0
NOKIA CORP SPONSORED ADR 654902204   100,115 18,997 SH   DFND 7 18,997 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   6,438,727 327,671 SH   DFND 1 311,938 0 15,733
NOMAD FOODS LTD USD ORD SHS G6564A105   27,038 1,376 SH   DFND 2 0 0 1,376
NOMAD FOODS LTD USD ORD SHS G6564A105   6,943,000 353,319 SH   DFND 6 165,298 0 188,021
NOMURA HLDGS INC SPONSORED ADR 65535H208   447,628 72,785 SH   DFND 1 71,795 0 990
NOMURA HLDGS INC SPONSORED ADR 65535H208   141 23 SH   DFND 2 0 0 23
NOMURA HLDGS INC SPONSORED ADR 65535H208   638,862 103,880 SH   DFND 5 103,880 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   39,599 16,097 SH   DFND 1 0 0 16,097
NORDIC AMERICAN TANKERS LIMI COM G65773106   27,682 11,253 SH   DFND 2 0 0 11,253
NORDSON CORP COM 655663102   68,321,864 338,697 SH   DFND 1 308,436 0 30,261
NORDSON CORP COM 655663102   1,338,880 6,637 SH   DFND 2 0 0 6,637
NORDSON CORP COM 655663102   3,955,930 19,611 SH   DFND 5 19,611 0 0
NORDSON CORP COM 655663102   537,379 2,664 SH   DFND 7 2,664 0 0
NORDSTROM INC COM 655664100   1,975,886 80,813 SH   DFND 1 0 0 80,813
NORDSTROM INC COM 655664100   255,450 10,448 SH   DFND 2 0 0 10,448
NORFOLK SOUTHN CORP COM 655844108   83,893,598 354,206 SH   DFND 1 131,258 0 222,948
NORFOLK SOUTHN CORP COM 655844108   18,801,721 79,382 SH   DFND 2 0 0 79,382
NORFOLK SOUTHN CORP COM 655844108   2,417,000 10,204 SH   DFND 6, 14 10,204 0 0
NORFOLK SOUTHN CORP COM 655844108   4,391,212 18,540 SH   DFND 7 18,540 0 0
NORTHEAST BK PORTLAND ME COM 66405S100   286,063 3,125 SH   DFND 1 0 0 3,125
NORTHEAST CMNTY BANCORP INC COM 664121100   1,623,384 69,257 SH   DFND 2 0 0 69,257
NORTHEAST CMNTY BANCORP INC COM 664121100   633 27 SH   DFND 4, 5, 11 0 0 27
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   2,742,353 46,894 SH   DFND 1 0 0 46,894
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   26,374 451 SH   DFND 2 0 0 451
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   218,146 5,679 SH   DFND 1 0 0 5,679
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   1,809,721 47,116 SH   DFND 2 0 0 47,116
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796   2,189,837 10,656 SH   DFND 2 0 0 10,656
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   141,206 5,946 SH   DFND 1 0 0 5,946
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   2,055,376 86,542 SH   DFND 2 0 0 86,542
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   19,997 530 SH   DFND 1 0 0 530
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   860,772 22,814 SH   DFND 2 0 0 22,814
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   60,475 1,967 SH   DFND 1 0 0 1,967
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   1,679,865 54,639 SH   DFND 2 0 0 54,639
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   167,086 4,897 SH   DFND 1 0 0 4,897
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   54,592 1,600 SH   DFND 2 0 0 1,600
NORTHERN OIL & GAS INC COM 665531307   9,519,698 314,909 SH   DFND 1 54,743 0 260,166
NORTHERN OIL & GAS INC COM 665531307   6,437,333 212,945 SH   DFND 2 0 0 212,945
NORTHERN OIL & GAS INC COM 665531307   3,431,105 113,500 SH   DFND 5 113,500 0 0
NORTHERN TR CORP COM 665859104   4,987,855 50,561 SH   DFND 1 11,586 0 38,975
NORTHERN TR CORP COM 665859104   948,928 9,619 SH   DFND 2 0 0 9,619
NORTHERN TR CORP COM 665859104   713,142 7,229 SH   DFND 7 7,229 0 0
NORTHRIM BANCORP INC COM 666762109   86,985 1,188 SH   DFND 1 0 0 1,188
NORTHRIM BANCORP INC COM 666762109   238,879 3,262 SH   DFND 2 0 0 3,262
NORTHRIM BANCORP INC COM 666762109   1,415,417 19,331 SH   DFND 4, 5, 11 3,531 0 15,800
NORTHROP GRUMMAN CORP COM 666807102   143,356,293 279,987 SH   DFND 1 201,786 0 78,201
NORTHROP GRUMMAN CORP COM 666807102   33,225,435 64,892 SH   DFND 2 0 0 64,892
NORTHROP GRUMMAN CORP COM 666807102   7,876,217 15,383 SH   DFND 7 15,383 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   279,213 23,229 SH   DFND 1 0 0 23,229
NORTHWEST BANCSHARES INC MD COM 667340103   55,499 4,617 SH   DFND 2 0 0 4,617
NORTHWEST NAT HLDG CO COM 66765N105   1,079,682 25,273 SH   DFND 1 0 0 25,273
NORTHWEST NAT HLDG CO COM 66765N105   183,860 4,304 SH   DFND 2 0 0 4,304
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   23,692,768 409,414 SH   DFND 1 402,104 0 7,310
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   149,036 2,575 SH   DFND 2 0 0 2,575
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   521 9 SH   DFND 4, 5, 11 0 0 9
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   7,903,000 136,578 SH   DFND 6 63,899 0 72,679
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   373,037 6,446 SH   DFND 7 6,446 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,263,392 172,120 SH   DFND 1 96,294 0 75,826
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,602,040 189,981 SH   DFND 2 0 0 189,981
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,440,141 181,442 SH   DFND 4, 5, 11 181,092 0 350
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,683,086 141,513 SH   DFND 5 141,513 0 0
NORWOOD FINANCIAL CORP COM 669549107   46,213 1,912 SH   DFND 1 0 0 1,912
NORWOOD FINANCIAL CORP COM 669549107   1,742,643 72,099 SH   DFND 2 0 0 72,099
NOV INC COM 62955J103   3,265,530 214,555 SH   DFND 1 188,090 0 26,465
NOV INC COM 62955J103   833,116 54,738 SH   DFND 2 0 0 54,738
NOVA LTD COM M7516K103   5,001,043 27,131 SH   DFND 1 26,600 0 531
NOVA LTD COM M7516K103   96,589 524 SH   DFND 2 0 0 524
NOVAGOLD RES INC COM NEW 66987E206   2,234,556 765,259 SH   DFND 1 0 0 765,259
NOVAGOLD RES INC COM NEW 66987E206   37,522 12,850 SH   DFND 2 0 0 12,850
NOVANTA INC COM 67000B104   6,060,896 47,399 SH   DFND 1 47,225 0 174
NOVANTA INC COM 67000B104   65,981 516 SH   DFND 2 0 0 516
NOVANTA INC COM 67000B104   237,069 1,854 SH   DFND 7 1,854 0 0
NOVARTIS AG SPONSORED ADR 66987V109   60,966,006 546,879 SH   DFND 1 328,204 0 218,675
NOVARTIS AG SPONSORED ADR 66987V109   36,315,429 325,757 SH   DFND 2 0 0 325,757
NOVARTIS AG SPONSORED ADR 66987V109   1,102,537 9,890 SH   DFND 5 9,890 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,542,659 13,838 SH   DFND 7 13,838 0 0
NOVAVAX INC COM NEW 670002401   64,382 10,044 SH   DFND 1 0 0 10,044
NOVAVAX INC COM NEW 670002401   38,909 6,070 SH   DFND 2 0 0 6,070
NOVAVAX INC COM NEW 670002401   292,886 45,692 SH   DFND 4, 5, 11 45,692 0 0
NOVO-NORDISK A S ADR 670100205   219,422,580 3,159,889 SH   DFND 1 2,210,576 0 949,313
NOVO-NORDISK A S ADR 670100205   30,715,922 442,338 SH   DFND 2 0 0 442,338
NOVO-NORDISK A S ADR 670100205   1,093,263 15,744 SH   DFND 5 15,744 0 0
NOVO-NORDISK A S ADR 670100205   6,758,946 97,335 SH   DFND 7 97,335 0 0
NOVOCURE LTD ORD SHS G6674U108   45,922 2,577 SH   DFND 1 0 0 2,577
NOVOCURE LTD ORD SHS G6674U108   161,895 9,085 SH   DFND 2 0 0 9,085
NPK INTERNATIONAL INC COM SHS 651718504   6,989 1,203 SH   DFND 1 0 0 1,203
NPK INTERNATIONAL INC COM SHS 651718504   23 4 SH   DFND 2 0 0 4
NPK INTERNATIONAL INC COM SHS 651718504   942,359 162,196 SH   DFND 4, 5, 11 29,596 0 132,600
NRG ENERGY INC COM NEW 629377508   48,266,628 505,622 SH   DFND 1 303,045 0 202,576
NRG ENERGY INC COM NEW 629377508   6,064,952 63,534 SH   DFND 2 0 0 63,534
NRG ENERGY INC COM NEW 629377508   1,523,733 15,962 SH   DFND 4, 5, 11 15,883 0 79
NRG ENERGY INC COM NEW 629377508   9,192,853 96,300 SH   DFND 5 96,300 0 0
NRG ENERGY INC COM NEW 629377508   495,439 5,190 SH   DFND 7 5,190 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   3,477,102 339,561 SH   DFND 1 142,769 0 196,792
NU HLDGS LTD ORD SHS CL A G6683N103   1,939,988 189,452 SH   DFND 2 0 0 189,452
NU SKIN ENTERPRISES INC CL A 67018T105   128,259 17,666 SH   DFND 1 0 0 17,666
NU SKIN ENTERPRISES INC CL A 67018T105   1,452 200 SH   DFND 2 0 0 200
NUCOR CORP COM 670346105   32,588,066 270,800 SH   DFND 1 59,132 0 211,668
NUCOR CORP COM 670346105   17,331,066 144,017 SH   DFND 2 0 0 144,017
NUCOR CORP COM 670346105   3,441,966 28,602 SH   DFND 7 28,602 0 0
NUSCALE PWR CORP CL A COM 67079K100   1,749,213 123,532 SH   DFND 1 0 0 123,532
NUSCALE PWR CORP CL A COM 67079K100   642,892 45,402 SH   DFND 2 0 0 45,402
NUSHARES ETF TR ESG HI TLD CRP 67092P854   385,463 18,199 SH   DFND 1 0 0 18,199
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   1,564,509 74,607 SH   DFND 1 0 0 74,607
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110   531,170 22,797 SH   DFND 1 0 0 22,797
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   401,661 13,732 SH   DFND 1 0 0 13,732
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   560,649 19,167 SH   DFND 2 0 0 19,167
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   421,885 13,246 SH   DFND 1 0 0 13,246
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   222,186 6,976 SH   DFND 2 0 0 6,976
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,218,615 15,567 SH   DFND 1 0 0 15,567
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,444,448 18,452 SH   DFND 2 0 0 18,452
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   2,045,456 50,518 SH   DFND 1 0 0 50,518
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   11,083,326 273,730 SH   DFND 2 0 0 273,730
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   323,243 7,531 SH   DFND 1 0 0 7,531
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   3,699,123 86,186 SH   DFND 2 0 0 86,186
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   540,106 12,584 SH   DFND 7 12,584 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   15,629,348 456,865 SH   DFND 1 449,212 0 7,652
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   2,103,851 61,498 SH   DFND 2 0 0 61,498
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   482,985 12,597 SH   DFND 1 0 0 12,597
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   2,299,167 59,968 SH   DFND 2 0 0 59,968
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   483,813 12,619 SH   DFND 7 12,619 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   595,268 26,832 SH   DFND 1 0 0 26,832
NUSHARES ETF TR NUVEEN ESG US 67092P870   333,019 15,011 SH   DFND 2 0 0 15,011
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   112,044 3,583 SH   DFND 1 0 0 3,583
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   234,282 7,492 SH   DFND 2 0 0 7,492
NUTANIX INC CL A 67059N108   4,183,639 59,929 SH   DFND 1 41,045 0 18,884
NUTANIX INC CL A 67059N108   1,705,668 24,433 SH   DFND 2 0 0 24,433
NUTANIX INC CL A 67059N108   3,079,179 44,108 SH   DFND 4, 5, 11 0 0 44,108
NUTANIX INC CL A 67059N108   83,476,982 1,195,774 SH   DFND 5, 11 1,195,774 0 0
NUTRIEN LTD COM 67077M108   9,159,778 184,413 SH   DFND 1 19,963 0 164,449
NUTRIEN LTD COM 67077M108   3,146,596 63,350 SH   DFND 2 0 0 63,350
NUTRIEN LTD COM 67077M108   2,285,000 46,000 SH   DFND 6 46,000 0 0
NUTRIEN LTD COM 67077M108   1,641,444 33,047 SH   DFND 7 33,047 0 0
NUTRIEN LTD COM 67077M108   382,500 8,500 SH Call DFND 1 0 0 8,500
NUVALENT INC COM 670703107   336,019 4,738 SH   DFND 1 4,649 0 89
NUVALENT INC COM 670703107   14,184 200 SH   DFND 2 0 0 200
NUVALENT INC COM 670703107   9,088,823 128,156 SH   DFND 5, 9, 11 128,156 0 0
NUVATION BIO INC COM CL A 67080N101   5,914 3,360 SH   DFND 1 0 0 3,360
NUVATION BIO INC COM CL A 67080N101   35,732 20,302 SH   DFND 2 0 0 20,302
NUVEEN AMT FREE MUN CR INC F COM 67071L106   7,841,485 633,399 SH   DFND 1 0 0 633,399
NUVEEN AMT FREE MUN CR INC F COM 67071L106   5,021,642 405,625 SH   DFND 2 0 0 405,625
NUVEEN AMT FREE MUN CR INC F COM 67071L106   626,787 50,629 SH   DFND 7 50,629 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   11,968,729 1,068,637 SH   DFND 1 0 0 1,068,637
NUVEEN AMT FREE QLTY MUN INC COM 670657105   9,896,042 883,575 SH   DFND 2 0 0 883,575
NUVEEN AMT FREE QLTY MUN INC COM 670657105   730,812 65,251 SH   DFND 7 65,251 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   1,214,635 88,401 SH   DFND 1 0 0 88,401
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   2,744,519 199,747 SH   DFND 2 0 0 199,747
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   289,549 24,009 SH   DFND 1 0 0 24,009
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   279,639 23,187 SH   DFND 2 0 0 23,187
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   1,480,610 131,727 SH   DFND 1 1 0 131,726
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   217,291 19,332 SH   DFND 2 0 0 19,332
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   185,348 14,052 SH   DFND 1 0 0 14,052
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   95,166 7,215 SH   DFND 2 0 0 7,215
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   603,638 47,946 SH   DFND 1 0 0 47,946
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   254,347 20,202 SH   DFND 2 0 0 20,202
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   537,909 62,186 SH   DFND 1 0 0 62,186
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   558,012 64,510 SH   DFND 2 0 0 64,510
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   6,251,829 428,501 SH   DFND 1 0 0 428,501
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   824,750 56,528 SH   DFND 2 0 0 56,528
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   339,801 23,290 SH   DFND 7 23,290 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   229,611 21,479 SH   DFND 1 0 0 21,479
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   63,424 5,933 SH   DFND 2 0 0 5,933
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   2,376,264 441,685 SH   DFND 1 0 0 441,685
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   6,228,895 1,157,787 SH   DFND 2 0 0 1,157,787
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   63,161 11,740 SH   DFND 7 11,740 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   1,321,886 91,227 SH   DFND 1 0 0 91,227
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   9,242,620 637,862 SH   DFND 2 0 0 637,862
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   322,606 22,264 SH   DFND 7 22,264 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   648,902 63,246 SH   DFND 1 0 0 63,246
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   93,930 9,155 SH   DFND 2 0 0 9,155
NUVEEN FLOATING RATE INCOME COM 67072T108   3,845,069 453,963 SH   DFND 1 0 0 453,963
NUVEEN FLOATING RATE INCOME COM 67072T108   8,036,759 948,850 SH   DFND 2 0 0 948,850
NUVEEN FLOATING RATE INCOME COM 67072T108   85,031 10,039 SH   DFND 7 10,039 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   1,527,439 116,777 SH   DFND 1 0 0 116,777
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   524,179 40,075 SH   DFND 2 0 0 40,075
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   312,244 26,372 SH   DFND 1 0 0 26,372
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   82,180 6,941 SH   DFND 2 0 0 6,941
NUVEEN MINN QUALITY MUN INM SHS 670734102   228,727 19,057 SH   DFND 2 0 0 19,057
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   212,746 20,555 SH   DFND 1 0 0 20,555
NUVEEN MORTGAGE AND INCOME F COM 670735109   471,972 25,145 SH   DFND 1 0 0 25,145
NUVEEN MORTGAGE AND INCOME F COM 670735109   478,198 25,477 SH   DFND 2 0 0 25,477
NUVEEN MULTI ASSET INCOME FU COM 670750108   781,879 65,048 SH   DFND 1 0 0 65,048
NUVEEN MULTI ASSET INCOME FU COM 670750108   206,562 17,185 SH   DFND 2 0 0 17,185
NUVEEN MUN CR OPPORTUNITIES COM 670663103   1,667,831 155,872 SH   DFND 1 0 0 155,872
NUVEEN MUN CR OPPORTUNITIES COM 670663103   947,656 88,566 SH   DFND 2 0 0 88,566
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   6,914,495 633,776 SH   DFND 1 0 0 633,776
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   3,608,752 330,775 SH   DFND 2 0 0 330,775
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   384,512 35,244 SH   DFND 7 35,244 0 0
NUVEEN MUN VALUE FD INC COM 670928100   11,531,022 1,314,826 SH   DFND 1 0 0 1,314,826
NUVEEN MUN VALUE FD INC COM 670928100   8,364,435 953,755 SH   DFND 2 0 0 953,755
NUVEEN MUN VALUE FD INC COM 670928100   342,626 39,068 SH   DFND 7 39,068 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   6,450,947 527,469 SH   DFND 1 0 0 527,469
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   3,881,263 317,356 SH   DFND 2 0 0 317,356
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   282,660 23,112 SH   DFND 7 23,112 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   358,624 43,417 SH   DFND 1 0 0 43,417
NUVEEN N Y MUN VALUE FD COM 67062M105   24,780 3,000 SH   DFND 2 0 0 3,000
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   3,822,531 160,949 SH   DFND 1 0 0 160,949
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   4,893,567 206,045 SH   DFND 2 0 0 206,045
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   297,159 12,512 SH   DFND 7 12,512 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   490,210 41,649 SH   DFND 1 0 0 41,649
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   2,878,952 244,601 SH   DFND 2 0 0 244,601
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   155,860 15,132 SH   DFND 1 0 0 15,132
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   443,065 43,016 SH   DFND 2 0 0 43,016
NUVEEN NEW YORK QLT MUN INC COM 67066X107   496,984 43,672 SH   DFND 1 0 0 43,672
NUVEEN NEW YORK QLT MUN INC COM 67066X107   284,688 25,017 SH   DFND 2 0 0 25,017
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   530,828 47,311 SH   DFND 1 0 0 47,311
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   163,834 14,602 SH   DFND 2 0 0 14,602
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   21,242,482 2,668,654 SH   DFND 1 0 0 2,668,654
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   4,910,327 616,875 SH   DFND 2 0 0 616,875
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   432,809 54,373 SH   DFND 7 54,373 0 0
NUVEEN PFD SECS & INC OPPTY COM 67075A106   2,007,620 102,065 SH   DFND 1 0 0 102,065
NUVEEN QUALITY MUNCP INCOME COM 67066V101   9,065,840 786,965 SH   DFND 1 0 0 786,965
NUVEEN QUALITY MUNCP INCOME COM 67066V101   12,677,750 1,100,499 SH   DFND 2 0 0 1,100,499
NUVEEN QUALITY MUNCP INCOME COM 67066V101   232,323 20,167 SH   DFND 7 20,167 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   1,386,868 107,177 SH   DFND 1 0 0 107,177
NUVEEN REAL ASSET INCOME & G COM 67074Y105   1,878,705 145,186 SH   DFND 2 0 0 145,186
NUVEEN REAL ESTATE INCOME FD COM 67071B108   181,848 22,069 SH   DFND 1 0 0 22,069
NUVEEN REAL ESTATE INCOME FD COM 67071B108   286,617 34,784 SH   DFND 2 0 0 34,784
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   5,861,629 446,770 SH   DFND 1 0 0 446,770
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   6,702,095 510,830 SH   DFND 2 0 0 510,830
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   1,115,786 66,023 SH   DFND 1 0 0 66,023
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   4,818,971 285,146 SH   DFND 2 0 0 285,146
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   128,178 13,753 SH   DFND 1 0 0 13,753
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   176,787 18,969 SH   DFND 2 0 0 18,969
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   127,609 13,692 SH   DFND 7 13,692 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   907,497 63,152 SH   DFND 1 0 0 63,152
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   2,326,821 161,922 SH   DFND 2 0 0 161,922
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   417,046 29,022 SH   DFND 7 29,022 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   2,843,536 177,499 SH   DFND 1 0 0 177,499
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   12,240,828 764,097 SH   DFND 2 0 0 764,097
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   922,896 57,609 SH   DFND 7 57,609 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   538,793 45,125 SH   DFND 1 0 0 45,125
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   590,732 49,475 SH   DFND 2 0 0 49,475
NV5 GLOBAL INC COM 62945V109   34,840 1,808 SH   DFND 1 0 0 1,808
NV5 GLOBAL INC COM 62945V109   764,846 39,691 SH   DFND 2 0 0 39,691
NVE CORP COM NEW 629445206   452,809 7,104 SH   DFND 1 0 0 7,104
NVE CORP COM NEW 629445206   670,481 10,519 SH   DFND 2 0 0 10,519
NVENT ELECTRIC PLC SHS G6700G107   10,372,823 197,879 SH   DFND 1 154,674 0 43,206
NVENT ELECTRIC PLC SHS G6700G107   326,708 6,232 SH   DFND 2 0 0 6,232
NVENT ELECTRIC PLC SHS G6700G107   11,383,000 217,140 SH   DFND 6, 14 214,040 0 3,100
NVENT ELECTRIC PLC SHS G6700G107   234,368 4,471 SH   DFND 7 4,471 0 0
NVIDIA CORPORATION COM 67066G104   2,354,788,540 21,727,151 SH   DFND 1 7,114,645 0 14,612,507
NVIDIA CORPORATION COM 67066G104   1,032,662,315 9,528,163 SH   DFND 2 0 0 9,528,163
NVIDIA CORPORATION COM 67066G104   45,086,244 416,000 SH   DFND 4, 5, 11 0 0 416,000
NVIDIA CORPORATION COM 67066G104   76,655,062 707,280 SH   DFND 5 707,280 0 0
NVIDIA CORPORATION COM 67066G104   78,735,000 726,477 SH   DFND 6, 14, 16 712,031 0 14,446
NVIDIA CORPORATION COM 67066G104   77,945,934 719,191 SH   DFND 7 719,191 0 0
NVIDIA CORPORATION COM 67066G104   289,917 2,675 SH   DFND 8 2,675 0 0
NVIDIA CORPORATION COM 67066G104   77,000 700 SH Call DFND 1 0 0 700
NVIDIA CORPORATION COM 67066G104   1,618,700 13,400 SH Put DFND 1 0 0 13,400
NVIDIA CORPORATION COM 67066G104   950,000 9,100 SH Put DFND 2 0 0 9,100
NVR INC COM 62944T105   12,540,027 1,731 SH   DFND 1 1,556 0 175
NVR INC COM 62944T105   5,940,400 820 SH   DFND 2 0 0 820
NVR INC COM 62944T105   405,679 56 SH   DFND 7 56 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   1,483,286 31,526 SH   DFND 1 0 0 31,526
NXG NEXTGEN INFRASTR INCM FD COM 231647207   104,944 2,230 SH   DFND 2 0 0 2,230
NXP SEMICONDUCTORS N V COM N6596X109   179,608,041 945,007 SH   DFND 1 327,784 0 617,224
NXP SEMICONDUCTORS N V COM N6596X109   89,270,015 469,694 SH   DFND 2 0 0 469,694
NXP SEMICONDUCTORS N V COM N6596X109   380 2 SH   DFND 4, 5, 11 0 0 2
NXP SEMICONDUCTORS N V COM N6596X109   2,202,795 11,590 SH   DFND 5 11,590 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,497,000 7,879 SH   DFND 6, 16 7,879 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,319,398 17,465 SH   DFND 7 17,465 0 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   23,894,398 1,795,221 SH   DFND 1 8 0 1,795,214
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   6,140,008 461,308 SH   DFND 2 0 0 461,308
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   591,549 44,444 SH   DFND 7 44,444 0 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   2,523,561 167,345 SH   DFND 1 1 0 167,344
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   3,408,111 226,002 SH   DFND 2 0 0 226,002
O-I GLASS INC COM 67098H104   242,958 21,182 SH   DFND 1 0 0 21,182
O-I GLASS INC COM 67098H104   32,884 2,867 SH   DFND 2 0 0 2,867
OAKTREE SPECIALTY LENDING CO COM 67401P405   992,211 64,597 SH   DFND 1 0 0 64,597
OAKTREE SPECIALTY LENDING CO COM 67401P405   46,940 3,056 SH   DFND 2 0 0 3,056
OBSIDIAN ENERGY LTD COM 674482203   3,463 591 SH   DFND 1 0 0 591
OBSIDIAN ENERGY LTD COM 674482203   1,014,829 173,179 SH   DFND 2 0 0 173,179
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   439,317 15,877 SH   DFND 1 0 0 15,877
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   455,780 16,472 SH   DFND 2 0 0 16,472
OCCIDENTAL PETE CORP COM 674599105   44,870,157 909,039 SH   DFND 1 0 0 909,039
OCCIDENTAL PETE CORP COM 674599105   25,351,769 513,610 SH   DFND 2 0 0 513,610
OCCIDENTAL PETE CORP COM 674599105   718,928 14,565 SH   DFND 7 14,565 0 0
OCEANEERING INTL INC COM 675232102   1,515,948 69,507 SH   DFND 1 0 0 69,507
OCEANEERING INTL INC COM 675232102   9,640 442 SH   DFND 2 0 0 442
OCULAR THERAPEUTIX INC COM 67576A100   1,408,951 192,217 SH   DFND 1 0 0 192,217
OCULAR THERAPEUTIX INC COM 67576A100   1,260,951 172,026 SH   DFND 2 0 0 172,026
ODDITY TECH LTD SHS CL A M7518J104   496,798 11,484 SH   DFND 1 0 0 11,484
OGE ENERGY CORP COM 670837103   11,616,836 252,760 SH   DFND 1 121,181 0 131,579
OGE ENERGY CORP COM 670837103   2,056,725 44,750 SH   DFND 2 0 0 44,750
OGE ENERGY CORP COM 670837103   321,074 6,986 SH   DFND 7 6,986 0 0
OIL STS INTL INC COM 678026105   3,157 613 SH   DFND 1 0 0 613
OIL STS INTL INC COM 678026105   4,120 800 SH   DFND 2 0 0 800
OIL STS INTL INC COM 678026105   842,525 163,597 SH   DFND 4, 5, 11 29,810 0 133,787
OKLO INC COM CL A 02156V109   4,047,146 187,108 SH   DFND 1 0 0 187,108
OKLO INC COM CL A 02156V109   2,761,848 127,686 SH   DFND 2 0 0 127,686
OKTA INC CL A 679295105   15,145,041 143,937 SH   DFND 1 102,598 0 41,339
OKTA INC CL A 679295105   3,919,129 37,247 SH   DFND 2 0 0 37,247
OKTA INC CL A 679295105   2,042,741 19,414 SH   DFND 4, 5, 11 0 0 19,414
OKTA INC CL A 679295105   1,690,148 16,063 SH   DFND 5 16,063 0 0
OKTA INC CL A 679295105   200,762 1,908 SH   DFND 7 1,908 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   10,764 11,000 PRN   DFND 1 0 0 11,000
OKTA INC NOTE 0.125% 9/0 679295AD7   2,936 3,000 PRN   DFND 2 0 0 3,000
OLAPLEX HLDGS INC COM 679369108   1,326 1,044 SH   DFND 1 0 0 1,044
OLAPLEX HLDGS INC COM 679369108   15,240 12,000 SH   DFND 2 0 0 12,000
OLD DOMINION FREIGHT LINE IN COM 679580100   12,575,922 76,010 SH   DFND 1 35,549 0 40,461
OLD DOMINION FREIGHT LINE IN COM 679580100   18,955,556 114,570 SH   DFND 2 0 0 114,570
OLD DOMINION FREIGHT LINE IN COM 679580100   330 2 SH   DFND 4, 5, 11 0 0 2
OLD DOMINION FREIGHT LINE IN COM 679580100   65,202,686 394,093 SH   DFND 5, 11 394,093 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,114,000 24,867 SH   DFND 6, 16 24,184 0 683
OLD DOMINION FREIGHT LINE IN COM 679580100   664,944 4,019 SH   DFND 7 4,019 0 0
OLD NATL BANCORP IND COM 680033107   5,997,658 283,042 SH   DFND 1 249,318 0 33,725
OLD NATL BANCORP IND COM 680033107   1,975,931 93,248 SH   DFND 2 0 0 93,248
OLD NATL BANCORP IND COM 680033107   8,987,000 424,104 SH   DFND 6 206,808 0 217,296
OLD REP INTL CORP COM 680223104   51,834,717 1,321,640 SH   DFND 1 925,597 0 396,043
OLD REP INTL CORP COM 680223104   24,599,689 627,223 SH   DFND 2 0 0 627,223
OLD REP INTL CORP COM 680223104   2,072,737 52,849 SH   DFND 5 52,849 0 0
OLD REP INTL CORP COM 680223104   1,191,543 30,381 SH   DFND 7 30,381 0 0
OLD SECOND BANCORP INC ILL COM 680277100   333,699 20,054 SH   DFND 1 0 0 20,054
OLD SECOND BANCORP INC ILL COM 680277100   68,956 4,144 SH   DFND 2 0 0 4,144
OLIN CORP COM PAR $1 680665205   3,581,492 147,752 SH   DFND 1 125,491 0 22,261
OLIN CORP COM PAR $1 680665205   363,184 14,983 SH   DFND 2 0 0 14,983
OLLIES BARGAIN OUTLET HLDGS COM 681116109   46,629,857 400,738 SH   DFND 1 384,156 0 16,582
OLLIES BARGAIN OUTLET HLDGS COM 681116109   306,841 2,637 SH   DFND 2 0 0 2,637
OLLIES BARGAIN OUTLET HLDGS COM 681116109   5,975,000 51,351 SH   DFND 6 51,351 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   338,025 2,905 SH   DFND 7 2,905 0 0
OLO INC CL A 68134L109   11,754 1,946 SH   DFND 1 0 0 1,946
OLO INC CL A 68134L109   604 100 SH   DFND 2 0 0 100
OLO INC CL A 68134L109   1,711,227 283,316 SH   DFND 4, 5, 11 283,214 0 102
OMEGA HEALTHCARE INVS INC COM 681936100   15,945,681 418,742 SH   DFND 1 103,983 0 314,759
OMEGA HEALTHCARE INVS INC COM 681936100   5,715,284 150,086 SH   DFND 2 0 0 150,086
OMEGA HEALTHCARE INVS INC COM 681936100   375,888 9,871 SH   DFND 7 9,871 0 0
OMEROS CORP COM 682143102   48,227 5,867 SH   DFND 1 0 0 5,867
OMEROS CORP COM 682143102   54,926 6,682 SH   DFND 2 0 0 6,682
OMNICOM GROUP INC COM 681919106   40,365,259 486,857 SH   DFND 1 308,838 0 178,018
OMNICOM GROUP INC COM 681919106   6,327,073 76,313 SH   DFND 2 0 0 76,313
OMNICOM GROUP INC COM 681919106   27,351,677 329,896 SH   DFND 3, 11 329,896 0 0
OMNICOM GROUP INC COM 681919106   646,282 7,795 SH   DFND 7 7,795 0 0
ON HLDG AG NAMEN AKT A H5919C104   11,179,221 254,536 SH   DFND 1 29,639 0 224,897
ON HLDG AG NAMEN AKT A H5919C104   9,296,590 211,671 SH   DFND 2 0 0 211,671
ON HLDG AG NAMEN AKT A H5919C104   244,766 5,573 SH   DFND 5 5,573 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,045,000 23,788 SH   DFND 6, 16 23,788 0 0
ON SEMICONDUCTOR CORP COM 682189105   5,714,985 140,452 SH   DFND 1 116,517 0 23,935
ON SEMICONDUCTOR CORP COM 682189105   1,605,261 39,451 SH   DFND 2 0 0 39,451
ON SEMICONDUCTOR CORP COM 682189105   359,416 8,833 SH   DFND 7 8,833 0 0
ONDAS HLDGS INC COM NEW 68236H204   142,053 132,760 SH   DFND 1 0 0 132,760
ONDAS HLDGS INC COM NEW 68236H204   98,337 91,904 SH   DFND 2 0 0 91,904
ONE GAS INC COM 68235P108   1,064,735 14,086 SH   DFND 1 0 0 14,086
ONE GAS INC COM 68235P108   969,856 12,830 SH   DFND 2 0 0 12,830
ONE LIBERTY PPTYS INC COM 682406103   87,453 3,329 SH   DFND 1 0 0 3,329
ONE LIBERTY PPTYS INC COM 682406103   605,949 23,066 SH   DFND 2 0 0 23,066
ONE LIBERTY PPTYS INC COM 682406103   864,624 32,913 SH   DFND 4, 5, 11 5,990 0 26,923
ONEMAIN HLDGS INC COM 68268W103   1,687,200 34,517 SH   DFND 1 27,791 0 6,726
ONEMAIN HLDGS INC COM 68268W103   318,999 6,526 SH   DFND 2 0 0 6,526
ONEOK INC NEW COM 682680103   179,351,195 1,807,612 SH   DFND 1 1,026,525 0 781,087
ONEOK INC NEW COM 682680103   73,130,900 737,058 SH   DFND 2 0 0 737,058
ONEOK INC NEW COM 682680103   394 4 SH   DFND 4, 5, 11 0 0 4
ONEOK INC NEW COM 682680103   3,250,350 32,759 SH   DFND 7 32,759 0 0
ONESPAN INC COM 68287N100   56,310 3,692 SH   DFND 1 0 0 3,692
ONESPAN INC COM 68287N100   81,267 5,329 SH   DFND 2 0 0 5,329
ONESPAN INC COM 68287N100   2,815,318 184,611 SH   DFND 4, 5, 11 146,246 0 38,365
ONESPAWORLD HOLDINGS LIMITED COM P73684113   4,731,621 281,812 SH   DFND 1 275,116 0 6,696
ONESPAWORLD HOLDINGS LIMITED COM P73684113   37,487,671 2,232,738 SH   DFND 5, 9, 11 2,232,738 0 0
ONESTREAM INC CL A 68278B107   5,406,254 253,339 SH   DFND 1 12,181 0 241,158
ONESTREAM INC CL A 68278B107   282,563 13,241 SH   DFND 2 0 0 13,241
ONEWATER MARINE INC CL A COM 68280L101   43,767 2,705 SH   DFND 1 2,161 0 544
ONEWATER MARINE INC CL A COM 68280L101   130,313 8,054 SH   DFND 2 0 0 8,054
ONITY GROUP INC COM NEW 675746606   8,080 250 SH   DFND 1 0 0 250
ONITY GROUP INC COM NEW 675746606   969,600 30,000 SH   DFND 2 0 0 30,000
ONITY GROUP INC COM NEW 675746606   2,198 68 SH   DFND 4, 5, 11 0 0 68
ONTO INNOVATION INC COM 683344105   9,290,637 76,567 SH   DFND 1 72,117 0 4,450
ONTO INNOVATION INC COM 683344105   444,226 3,661 SH   DFND 2 0 0 3,661
ONTO INNOVATION INC COM 683344105   723,066 5,959 SH   DFND 4, 5, 11 5,954 0 5
ONTO INNOVATION INC COM 683344105   24,784,180 204,254 SH   DFND 5, 9, 11 204,254 0 0
OP BANCORP COM 67109R109   120,200 10,000 SH   DFND 1 0 0 10,000
OP BANCORP COM 67109R109   1,061,546 88,315 SH   DFND 4, 5, 11 16,115 0 72,200
OPEN LENDING CORP COM 68373J104   1,500,185 543,549 SH   DFND 1 240,097 0 303,452
OPEN LENDING CORP COM 68373J104   144 52 SH   DFND 2 0 0 52
OPEN LENDING CORP COM 68373J104   202,922 73,522 SH   DFND 7 73,522 0 0
OPEN TEXT CORP COM 683715106   3,174,463 125,672 SH   DFND 1 0 0 125,672
OPEN TEXT CORP COM 683715106   55,951 2,215 SH   DFND 2 0 0 2,215
OPENDOOR TECHNOLOGIES INC COM 683712103   33,403 32,748 SH   DFND 1 0 0 32,748
OPENDOOR TECHNOLOGIES INC COM 683712103   103,255 101,230 SH   DFND 2 0 0 101,230
OPENLANE INC COM 48238T109   4,702,983 243,931 SH   DFND 1 237,755 0 6,176
OPENLANE INC COM 48238T109   40,893 2,121 SH   DFND 2 0 0 2,121
OPERA LTD SPONSORED ADS 68373M107   857,030 53,766 SH   DFND 1 0 0 53,766
OPERA LTD SPONSORED ADS 68373M107   366,397 22,986 SH   DFND 2 0 0 22,986
OPKO HEALTH INC COM 68375N103   56,050 33,765 SH   DFND 1 0 0 33,765
OPKO HEALTH INC COM 68375N103   85,664 51,605 SH   DFND 2 0 0 51,605
OPPFI INC COM CL A 68386H103   455,486 48,977 SH   DFND 1 0 0 48,977
OPPFI INC COM CL A 68386H103   254,671 27,384 SH   DFND 2 0 0 27,384
OPTION CARE HEALTH INC COM NEW 68404L201   4,978,870 142,457 SH   DFND 1 120,192 0 22,265
OPTION CARE HEALTH INC COM NEW 68404L201   154,479 4,420 SH   DFND 2 0 0 4,420
OPTION CARE HEALTH INC COM NEW 68404L201   1,300,035 37,197 SH   DFND 4, 5, 11 37,178 0 19
OPUS GENETICS INC COM 67577R102   11,299 11,508 SH   DFND 1 0 0 11,508
ORACLE CORP COM 68389X105   514,508,815 3,680,058 SH   DFND 1 2,187,115 0 1,492,943
ORACLE CORP COM 68389X105   113,273,032 810,193 SH   DFND 2 0 0 810,193
ORACLE CORP COM 68389X105   1,268 9 SH   DFND 4, 5, 11 0 0 9
ORACLE CORP COM 68389X105   88,272,244 631,372 SH   DFND 5, 11 631,372 0 0
ORACLE CORP COM 68389X105   10,575,000 75,639 SH   DFND 6, 15 75,639 0 0
ORACLE CORP COM 68389X105   39,959,960 285,816 SH   DFND 7 285,816 0 0
ORACLE CORP COM 68389X105   868,000 6,200 SH Call DFND 1 0 0 6,200
ORASURE TECHNOLOGIES INC COM 68554V108   18,865 5,598 SH   DFND 1 0 0 5,598
ORASURE TECHNOLOGIES INC COM 68554V108   15,600 4,629 SH   DFND 2 0 0 4,629
OREILLY AUTOMOTIVE INC COM 67103H107   148,200,380 103,450 SH   DFND 1 53,906 0 49,544
OREILLY AUTOMOTIVE INC COM 67103H107   69,961,477 48,836 SH   DFND 2 0 0 48,836
OREILLY AUTOMOTIVE INC COM 67103H107   15,301,386 10,681 SH   DFND 3, 11 10,681 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,981,000 4,175 SH   DFND 6, 16 4,175 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,680,242 3,267 SH   DFND 7 3,267 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   11,902 2,755 SH   DFND 1 0 0 2,755
ORGANOGENESIS HLDGS INC COM 68621F102   1,803,885 417,566 SH   DFND 4, 5, 11 306,550 0 111,016
ORGANON & CO COMMON STOCK 68622V106   2,109,000 141,639 SH   DFND 1 602 0 141,037
ORGANON & CO COMMON STOCK 68622V106   2,286,463 153,557 SH   DFND 2 0 0 153,557
ORGANON & CO COMMON STOCK 68622V106   47,008 3,157 SH   DFND 4, 5, 11 3,039 0 118
ORGANON & CO COMMON STOCK 68622V106   294,449 19,775 SH   DFND 7 19,775 0 0
ORIGIN BANCORP INC COM 68621T102   514,433 14,838 SH   DFND 1 1,282 0 13,556
ORIGIN BANCORP INC COM 68621T102   294,626 8,498 SH   DFND 2 0 0 8,498
ORIGIN MATERIALS INC COM 68622D106   2,721 4,100 SH   DFND 1 0 0 4,100
ORIGIN MATERIALS INC COM 68622D106   11,945 18,000 SH   DFND 2 0 0 18,000
ORION ENERGY SYS INC COM 686275108   189 262 SH   DFND 1 0 0 262
ORION ENERGY SYS INC COM 686275108   10,672 14,800 SH   DFND 2 0 0 14,800
ORION GROUP HLDGS INC COM 68628V308   62,870 12,021 SH   DFND 2 0 0 12,021
ORION PROPERTIES INC COM 68629Y103   7,494 3,502 SH   DFND 1 0 0 3,502
ORION PROPERTIES INC COM 68629Y103   633,701 296,122 SH   DFND 2 0 0 296,122
ORION PROPERTIES INC COM 68629Y103   520 243 SH   DFND 4, 5, 11 0 0 243
ORION S.A. COM L72967109   2,756,751 213,206 SH   DFND 1 213,192 0 14
ORION S.A. COM L72967109   24,063 1,861 SH   DFND 2 0 0 1,861
ORION S.A. COM L72967109   203,415 15,732 SH   DFND 7 15,732 0 0
ORIX CORP SPONSORED ADR 686330101   136,704 6,544 SH   DFND 1 0 0 6,544
ORIX CORP SPONSORED ADR 686330101   212,164 10,156 SH   DFND 2 0 0 10,156
ORLA MNG LTD NEW COM 68634K106   258,827 27,682 SH   DFND 1 0 0 27,682
ORLA MNG LTD NEW COM 68634K106   9,350 1,000 SH   DFND 2 0 0 1,000
ORMAT TECHNOLOGIES INC COM 686688102   134,675 1,903 SH   DFND 1 0 0 1,903
ORMAT TECHNOLOGIES INC COM 686688102   69,779 986 SH   DFND 2 0 0 986
ORTHOFIX MED INC COM 68752M108   929,083 56,964 SH   DFND 4, 5, 11 10,386 0 46,578
OSCAR HEALTH INC CL A 687793109   593,003 45,233 SH   DFND 1 15,603 0 29,630
OSCAR HEALTH INC CL A 687793109   5,924,540 451,910 SH   DFND 2 0 0 451,910
OSHKOSH CORP COM 688239201   6,539,546 69,510 SH   DFND 1 30,628 0 38,882
OSHKOSH CORP COM 688239201   2,406,553 25,580 SH   DFND 2 0 0 25,580
OSHKOSH CORP COM 688239201   470 5 SH   DFND 4, 5, 11 0 0 5
OSI SYSTEMS INC COM 671044105   2,089,932 10,754 SH   DFND 1 8,016 0 2,738
OSI SYSTEMS INC COM 671044105   36,730 189 SH   DFND 2 0 0 189
OSISKO GOLD ROYALTIES LTD COM 68827L101   2,732,492 129,379 SH   DFND 1 0 0 129,379
OSISKO GOLD ROYALTIES LTD COM 68827L101   160,654 7,607 SH   DFND 2 0 0 7,607
OTIS WORLDWIDE CORP COM 68902V107   12,240,632 118,611 SH   DFND 1 31,346 0 87,265
OTIS WORLDWIDE CORP COM 68902V107   5,516,331 53,453 SH   DFND 2 0 0 53,453
OTIS WORLDWIDE CORP COM 68902V107   306 3 SH   DFND 4, 5, 11 0 0 3
OTIS WORLDWIDE CORP COM 68902V107   6,646,000 64,397 SH   DFND 6, 15 64,397 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,207,436 11,700 SH   DFND 7 11,700 0 0
OTTER TAIL CORP COM 689648103   1,302,105 16,201 SH   DFND 1 2,306 0 13,895
OTTER TAIL CORP COM 689648103   1,668,154 20,756 SH   DFND 2 0 0 20,756
OUSTER INC COM NEW 68989M202   2,559 285 SH   DFND 1 0 0 285
OUSTER INC COM NEW 68989M202   221,896 24,710 SH   DFND 2 0 0 24,710
OUSTER INC COM NEW 68989M202   587,875 65,465 SH   DFND 4, 5, 11 11,939 0 53,526
OUTBRAIN INC COM 69002R103   5,036 1,350 SH   DFND 1 0 0 1,350
OUTBRAIN INC COM 69002R103   40,262 10,794 SH   DFND 2 0 0 10,794
OUTFRONT MEDIA INC COM NEW 69007J304   561,897 34,814 SH   DFND 1 25,901 0 8,913
OUTFRONT MEDIA INC COM NEW 69007J304   241,858 14,985 SH   DFND 2 0 0 14,985
OVINTIV INC COM 69047Q102   6,752,167 157,761 SH   DFND 1 82,369 0 75,392
OVINTIV INC COM 69047Q102   1,575,414 36,809 SH   DFND 2 0 0 36,809
OVINTIV INC COM 69047Q102   16,660,713 389,269 SH   DFND 3, 11 389,269 0 0
OWENS CORNING NEW COM 690742101   18,611,466 130,314 SH   DFND 1 102,271 0 28,043
OWENS CORNING NEW COM 690742101   2,066,792 14,471 SH   DFND 2 0 0 14,471
OWENS CORNING NEW COM 690742101   17,865,782 125,093 SH   DFND 3, 11 125,093 0 0
OWENS CORNING NEW COM 690742101   1,571 11 SH   DFND 4, 5, 11 0 0 11
OWENS CORNING NEW COM 690742101   439,000 3,075 SH   DFND 6 1,557 0 1,518
OWENS CORNING NEW COM 690742101   358,909 2,513 SH   DFND 7 2,513 0 0
OXFORD INDS INC COM 691497309   70,873 1,208 SH   DFND 1 273 0 935
OXFORD INDS INC COM 691497309   6,043 103 SH   DFND 2 0 0 103
OXFORD INDS INC COM 691497309   5,006,000 85,315 SH   DFND 6 43,044 0 42,271
OXFORD LANE CAP CORP COM 691543102   833,483 176,585 SH   DFND 1 0 0 176,585
OXFORD LANE CAP CORP COM 691543102   186,898 39,597 SH   DFND 2 0 0 39,597
P10 INC COM CL A 69376K106   3,082,199 262,315 SH   DFND 1 261,688 0 627
P10 INC COM CL A 69376K106   324,709 27,635 SH   DFND 2 0 0 27,635
P10 INC COM CL A 69376K106   1,288,364 109,648 SH   DFND 4, 5, 11 109,648 0 0
PACCAR INC COM 693718108   17,583,286 180,582 SH   DFND 1 132,627 0 47,955
PACCAR INC COM 693718108   8,637,919 88,712 SH   DFND 2 0 0 88,712
PACCAR INC COM 693718108   485 5 SH   DFND 4, 5, 11 0 0 5
PACCAR INC COM 693718108   1,055,688 10,842 SH   DFND 7 10,842 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634   331,221 8,057 SH   DFND 2 0 0 8,057
PACER FDS TR CFRA STVAL EQL 69374H691   100,185 2,883 SH   DFND 1 0 0 2,883
PACER FDS TR CFRA STVAL EQL 69374H691   300,906 8,658 SH   DFND 2 0 0 8,658
PACER FDS TR DATA AND INFRAST 69374H741   444,569 15,147 SH   DFND 1 0 0 15,147
PACER FDS TR DATA AND INFRAST 69374H741   997,495 33,986 SH   DFND 2 0 0 33,986
PACER FDS TR DEVELOPED MRKT 69374H873   4,602,981 146,545 SH   DFND 1 0 0 146,545
PACER FDS TR DEVELOPED MRKT 69374H873   11,565,205 368,201 SH   DFND 2 0 0 368,201
PACER FDS TR DEVELOPED MRKT 69374H873   213,683 6,803 SH   DFND 7 6,803 0 0
PACER FDS TR EMRG MKT CASH 69374H865   1,772,595 86,807 SH   DFND 1 0 0 86,807
PACER FDS TR EMRG MKT CASH 69374H865   431,636 21,138 SH   DFND 2 0 0 21,138
PACER FDS TR GLOBL CASH ETF 69374H709   32,771,763 886,202 SH   DFND 1 1,492 0 884,710
PACER FDS TR GLOBL CASH ETF 69374H709   38,649,165 1,045,137 SH   DFND 2 0 0 1,045,137
PACER FDS TR GLOBL CASH ETF 69374H709   373,941 10,112 SH   DFND 7 10,112 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   102,005 2,759 SH   DFND 1 0 0 2,759
PACER FDS TR INDUSTRIAL RELET 69374H766   207,653 5,617 SH   DFND 2 0 0 5,617
PACER FDS TR LUNT LRG CP ALTR 69374H717   6,247,687 179,460 SH   DFND 1 650 0 178,810
PACER FDS TR LUNT LRG CP ALTR 69374H717   250,031 7,182 SH   DFND 2 0 0 7,182
PACER FDS TR LUNT LRGCP MULTI 69374H816   503,929 10,510 SH   DFND 1 0 0 10,510
PACER FDS TR LUNT LRGCP MULTI 69374H816   4,266,809 88,989 SH   DFND 2 0 0 88,989
PACER FDS TR METAURUS CAP 400 69374H436   16,589,488 454,258 SH   DFND 1 0 0 454,258
PACER FDS TR METAURUS CAP 400 69374H436   14,408,183 394,529 SH   DFND 2 0 0 394,529
PACER FDS TR PAC ASSET FLTG 69374H428   5,424,601 115,196 SH   DFND 1 0 0 115,196
PACER FDS TR PAC ASSET FLTG 69374H428   9,407,800 199,783 SH   DFND 2 0 0 199,783
PACER FDS TR TRENDP US LAR CP 69374H105   62,633,220 1,217,361 SH   DFND 1 10,047 0 1,207,314
PACER FDS TR TRENDP US LAR CP 69374H105   84,276,825 1,638,034 SH   DFND 2 0 0 1,638,034
PACER FDS TR TRENDP US LAR CP 69374H105   487,180 9,469 SH   DFND 7 9,469 0 0
PACER FDS TR TRENDP US MID CP 69374H204   1,410,086 40,754 SH   DFND 1 465 0 40,289
PACER FDS TR TRENDP US MID CP 69374H204   7,901,904 228,379 SH   DFND 2 0 0 228,379
PACER FDS TR TRENDPILOT 100 69374H303   20,840,516 293,487 SH   DFND 1 6,120 0 287,367
PACER FDS TR TRENDPILOT 100 69374H303   36,683,769 516,600 SH   DFND 2 0 0 516,600
PACER FDS TR TRENDPILOT 100 69374H303   543,795 7,658 SH   DFND 7 7,658 0 0
PACER FDS TR TRENDPILOT EUR 69374H808   229,571 8,425 SH   DFND 1 0 0 8,425
PACER FDS TR TRENDPILOT EUR 69374H808   885,298 32,488 SH   DFND 2 0 0 32,488
PACER FDS TR TRENDPILOT FD 69374H675   617,312 19,201 SH   DFND 1 0 0 19,201
PACER FDS TR TRENDPILOT FD 69374H675   2,081,391 64,740 SH   DFND 2 0 0 64,740
PACER FDS TR TRENDPILOT INTL 69374H683   161,553 5,510 SH   DFND 1 0 0 5,510
PACER FDS TR TRENDPILOT INTL 69374H683   8,137,838 277,552 SH   DFND 2 0 0 277,552
PACER FDS TR TRENDPILOT US BD 69374H642   2,144,348 106,897 SH   DFND 1 19,768 0 87,129
PACER FDS TR TRENDPILOT US BD 69374H642   4,032,589 201,026 SH   DFND 2 0 0 201,026
PACER FDS TR US CASH COWS 100 69374H881   425,972,596 7,778,901 SH   DFND 1 43,053 0 7,735,847
PACER FDS TR US CASH COWS 100 69374H881   394,425,891 7,202,810 SH   DFND 2 0 0 7,202,810
PACER FDS TR US CASH COWS 100 69374H881   4,839,088 88,369 SH   DFND 7 88,369 0 0
PACER FDS TR US CHS CWS GWT 69374H667   11,732 267 SH   DFND 1 0 0 267
PACER FDS TR US CHS CWS GWT 69374H667   2,683,987 61,083 SH   DFND 2 0 0 61,083
PACER FDS TR US LRG CP CASH 69374H360   26,377,458 856,689 SH   DFND 1 1,138 0 855,551
PACER FDS TR US LRG CP CASH 69374H360   23,901,802 776,285 SH   DFND 2 0 0 776,285
PACER FDS TR US SMALL CAP CAS 69374H857   56,311,606 1,501,643 SH   DFND 1 22,653 0 1,478,990
PACER FDS TR US SMALL CAP CAS 69374H857   88,895,862 2,370,556 SH   DFND 2 0 0 2,370,556
PACER FDS TR US SMALL CAP CAS 69374H857   916,209 24,432 SH   DFND 7 24,432 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   151,759 128,609 SH   DFND 1 0 0 128,609
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,766 1,497 SH   DFND 2 0 0 1,497
PACIFIC PREMIER BANCORP COM 69478X105   626,787 29,399 SH   DFND 1 501 0 28,898
PACIFIC PREMIER BANCORP COM 69478X105   480,381 22,532 SH   DFND 2 0 0 22,532
PACIFIC PREMIER BANCORP COM 69478X105   5,936,000 278,443 SH   DFND 6 135,830 0 142,613
PACIRA BIOSCIENCES INC COM 695127100   289,776 11,661 SH   DFND 1 0 0 11,661
PACIRA BIOSCIENCES INC COM 695127100   31,833 1,281 SH   DFND 2 0 0 1,281
PACIRA BIOSCIENCES INC COM 695127100   18,762 755 SH   DFND 4, 5, 11 727 0 28
PACKAGING CORP AMER COM 695156109   37,570,451 189,731 SH   DFND 1 121,167 0 68,564
PACKAGING CORP AMER COM 695156109   5,750,824 29,042 SH   DFND 2 0 0 29,042
PACKAGING CORP AMER COM 695156109   1,380,784 6,973 SH   DFND 7 6,973 0 0
PAGERDUTY INC COM 69553P100   1,562,392 85,517 SH   DFND 1 85,473 0 44
PAGERDUTY INC COM 69553P100   129,498 7,088 SH   DFND 2 0 0 7,088
PAGSEGURO DIGITAL LTD COM CL A G68707101   96,420 12,637 SH   DFND 1 0 0 12,637
PAGSEGURO DIGITAL LTD COM CL A G68707101   553,587 72,554 SH   DFND 2 0 0 72,554
PALANTIR TECHNOLOGIES INC CL A 69608A108   146,801,051 1,739,349 SH   DFND 1 124,501 0 1,614,848
PALANTIR TECHNOLOGIES INC CL A 69608A108   141,429,865 1,675,709 SH   DFND 2 0 0 1,675,709
PALANTIR TECHNOLOGIES INC CL A 69608A108   11,817,012 140,012 SH   DFND 3, 11 140,012 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,752,073 56,304 SH   DFND 4, 5, 11 0 0 56,304
PALANTIR TECHNOLOGIES INC CL A 69608A108   196,618,999 2,329,609 SH   DFND 5, 11 2,329,609 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,037,668 24,143 SH   DFND 7 24,143 0 0
PALLADYNE AI CORP COM NEW 80359A205   1,449,602 246,531 SH   DFND 1 0 0 246,531
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107   686,033 51,504 SH   DFND 2 0 0 51,504
PALO ALTO NETWORKS INC COM 697435105   211,590,772 1,239,984 SH   DFND 1 219,408 0 1,020,576
PALO ALTO NETWORKS INC COM 697435105   127,990,068 750,059 SH   DFND 2 0 0 750,059
PALO ALTO NETWORKS INC COM 697435105   691 4 SH   DFND 4, 5, 11 0 0 4
PALO ALTO NETWORKS INC COM 697435105   9,397,000 55,066 SH   DFND 6, 16 54,159 0 907
PALO ALTO NETWORKS INC COM 697435105   4,489,538 26,310 SH   DFND 7 26,310 0 0
PALO ALTO NETWORKS INC COM 697435105   72,500 500 SH Put DFND 2 0 0 500
PALOMAR HLDGS INC COM 69753M105   1,766,550 12,887 SH   DFND 1 0 0 12,887
PALOMAR HLDGS INC COM 69753M105   2,045,508 14,922 SH   DFND 2 0 0 14,922
PAN AMERN SILVER CORP COM 697900108   5,332,596 206,450 SH   DFND 1 0 0 206,450
PAN AMERN SILVER CORP COM 697900108   3,869,062 149,789 SH   DFND 2 0 0 149,789
PAPA JOHNS INTL INC COM 698813102   5,099,091 124,126 SH   DFND 1 103,716 0 20,410
PAPA JOHNS INTL INC COM 698813102   82,882 2,018 SH   DFND 2 0 0 2,018
PAR TECHNOLOGY CORP COM 698884103   3,803 62 SH   DFND 1 0 0 62
PAR TECHNOLOGY CORP COM 698884103   1,857,375 30,280 SH   DFND 2 0 0 30,280
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,088,219 341,824 SH   DFND 1 121 0 341,703
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,631,025 136,373 SH   DFND 2 0 0 136,373
PARK HOTELS & RESORTS INC COM 700517105   87,245 8,169 SH   DFND 1 0 0 8,169
PARK HOTELS & RESORTS INC COM 700517105   72,726 6,810 SH   DFND 2 0 0 6,810
PARK HOTELS & RESORTS INC COM 700517105   459 43 SH   DFND 4, 5, 11 0 0 43
PARK NATL CORP COM 700658107   1,541,064 10,179 SH   DFND 1 0 0 10,179
PARK NATL CORP COM 700658107   1,332,799 8,803 SH   DFND 2 0 0 8,803
PARKER-HANNIFIN CORP COM 701094104   98,102,785 161,393 SH   DFND 1 72,725 0 88,668
PARKER-HANNIFIN CORP COM 701094104   34,798,524 57,249 SH   DFND 2 0 0 57,249
PARKER-HANNIFIN CORP COM 701094104   28,261,377 46,494 SH   DFND 3, 11 46,494 0 0
PARKER-HANNIFIN CORP COM 701094104   2,425 4 SH   DFND 4, 5, 11 0 0 4
PARKER-HANNIFIN CORP COM 701094104   2,526,000 4,156 SH   DFND 6, 11 4,156 0 0
PARKER-HANNIFIN CORP COM 701094104   3,503,052 5,763 SH   DFND 7 5,763 0 0
PARSONS CORP DEL COM 70202L102   2,114,981 35,720 SH   DFND 1 29,997 0 5,723
PARSONS CORP DEL COM 70202L102   847,710 14,317 SH   DFND 2 0 0 14,317
PARSONS CORP DEL COM 70202L102   11,414,385 192,778 SH   DFND 5, 9, 11 192,778 0 0
PARSONS CORP DEL COM 70202L102   2,803,000 47,331 SH   DFND 6 47,331 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   779,254 69,022 SH   DFND 1 0 0 69,022
PATRIA INVESTMENTS LIMITED COM CL A G69451105   309 27 SH   DFND 2 0 0 27
PATRICK INDS INC COM 703343103   1,149,169 13,590 SH   DFND 1 0 0 13,590
PATRICK INDS INC COM 703343103   511,338 6,047 SH   DFND 2 0 0 6,047
PATRICK INDS INC COM 703343103   15,638,441 184,939 SH   DFND 5 184,939 0 0
PATTERSON COS INC COM 703395103   3,291,272 105,354 SH   DFND 1 83,087 0 22,267
PATTERSON COS INC COM 703395103   239,753 7,675 SH   DFND 2 0 0 7,675
PATTERSON-UTI ENERGY INC COM 703481101   1,732,916 210,817 SH   DFND 1 185,985 0 24,832
PATTERSON-UTI ENERGY INC COM 703481101   272,818 33,190 SH   DFND 2 0 0 33,190
PATTERSON-UTI ENERGY INC COM 703481101   329 40 SH   DFND 4, 5, 11 0 0 40
PATTERSON-UTI ENERGY INC COM 703481101   6,609,000 804,039 SH   DFND 6 376,248 0 427,791
PAYCHEX INC COM 704326107   147,816,931 958,109 SH   DFND 1 567,496 0 390,612
PAYCHEX INC COM 704326107   33,813,045 219,167 SH   DFND 2 0 0 219,167
PAYCHEX INC COM 704326107   604 4 SH   DFND 4, 5, 11 0 0 4
PAYCHEX INC COM 704326107   9,203,411 59,654 SH   DFND 7 59,654 0 0
PAYCOM SOFTWARE INC COM 70432V102   54,964,434 251,577 SH   DFND 1 219,940 0 31,636
PAYCOM SOFTWARE INC COM 70432V102   2,813,153 12,876 SH   DFND 2 0 0 12,876
PAYCOM SOFTWARE INC COM 70432V102   608,904 2,787 SH   DFND 7 2,787 0 0
PAYCOR HCM INC COM 70435P102   910,009 40,553 SH   DFND 1 40,496 0 57
PAYCOR HCM INC COM 70435P102   1,885 84 SH   DFND 2 0 0 84
PAYLOCITY HLDG CORP COM 70438V106   9,881,977 52,749 SH   DFND 1 48,114 0 4,635
PAYLOCITY HLDG CORP COM 70438V106   126,642 676 SH   DFND 2 0 0 676
PAYLOCITY HLDG CORP COM 70438V106   221,062 1,180 SH   DFND 7 1,180 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   117,476 4,501 SH   DFND 1 0 0 4,501
PAYMENTUS HOLDINGS INC COM CL A 70439P108   11,849 454 SH   DFND 2 0 0 454
PAYMENTUS HOLDINGS INC COM CL A 70439P108   1,321,260 50,623 SH   DFND 4, 5, 11 50,599 0 24
PAYPAL HLDGS INC COM 70450Y103   83,808,856 1,284,427 SH   DFND 1 795,050 0 489,377
PAYPAL HLDGS INC COM 70450Y103   19,120,697 293,038 SH   DFND 2 0 0 293,038
PAYPAL HLDGS INC COM 70450Y103   1,435,000 22,000 SH   DFND 6 22,000 0 0
PAYPAL HLDGS INC COM 70450Y103   976,613 14,967 SH   DFND 7 14,967 0 0
PAYSAFE LIMITED SHS G6964L206   1,776,422 113,220 SH   DFND 1 0 0 113,220
PAYSAFE LIMITED SHS G6964L206   3,923 250 SH   DFND 2 0 0 250
PBF ENERGY INC CL A 69318G106   10,709 561 SH   DFND 1 0 0 561
PBF ENERGY INC CL A 69318G106   1,810,849 94,859 SH   DFND 2 0 0 94,859
PBF ENERGY INC CL A 69318G106   191 10 SH   DFND 4, 5, 11 0 0 10
PCM FD INC COM 69323T101   118,558 18,353 SH   DFND 1 0 0 18,353
PCM FD INC COM 69323T101   12,022 1,861 SH   DFND 2 0 0 1,861
PDD HOLDINGS INC SPONSORED ADS 722304102   1,328,124 11,222 SH   DFND 1 0 0 11,222
PDD HOLDINGS INC SPONSORED ADS 722304102   634,001 5,357 SH   DFND 2 0 0 5,357
PDD HOLDINGS INC SPONSORED ADS 722304102   2,667,491 22,539 SH   DFND 4, 5, 11 0 0 22,539
PDS BIOTECHNOLOGY CORP COM 70465T107   11,104 9,331 SH   DFND 1 0 0 9,331
PDS BIOTECHNOLOGY CORP COM 70465T107   5,514 4,634 SH   DFND 2 0 0 4,634
PEABODY ENERGY CORP COM 704551100   196,503 14,502 SH   DFND 1 0 0 14,502
PEABODY ENERGY CORP COM 704551100   46,720 3,448 SH   DFND 2 0 0 3,448
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   43,520 3,454 SH   DFND 1 0 0 3,454
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   130,234 10,336 SH   DFND 2 0 0 10,336
PEARSON PLC SPONSORED ADR 705015105   21,117 1,319 SH   DFND 1 0 0 1,319
PEARSON PLC SPONSORED ADR 705015105   211,391 13,204 SH   DFND 2 0 0 13,204
PEBBLEBROOK HOTEL TR COM 70509V100   1,400,775 138,280 SH   DFND 1 131,979 0 6,301
PEBBLEBROOK HOTEL TR COM 70509V100   1,247,246 123,124 SH   DFND 2 0 0 123,124
PEBBLEBROOK HOTEL TR COM 70509V100   4,344,000 428,785 SH   DFND 6 200,606 0 228,179
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   9,345 10,000 PRN   DFND 2 0 0 10,000
PEDIATRIX MEDICAL GROUP INC COM 58502B106   149,319 10,305 SH   DFND 1 0 0 10,305
PEDIATRIX MEDICAL GROUP INC COM 58502B106   41,007 2,830 SH   DFND 2 0 0 2,830
PEDIATRIX MEDICAL GROUP INC COM 58502B106   3,233,994 223,188 SH   DFND 4, 5, 11 111,467 0 111,721
PEGASYSTEMS INC COM 705573103   5,370,681 77,254 SH   DFND 1 76,863 0 391
PEGASYSTEMS INC COM 705573103   2,483,672 35,726 SH   DFND 2 0 0 35,726
PEGASYSTEMS INC COM 705573103   2,298,540 33,063 SH   DFND 4, 5, 11 12,023 0 21,040
PEGASYSTEMS INC COM 705573103   17,383,976 250,057 SH   DFND 5, 9, 11 250,057 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   162,386 25,694 SH   DFND 1 0 0 25,694
PELOTON INTERACTIVE INC CL A COM 70614W100   99,919 15,810 SH   DFND 2 0 0 15,810
PEMBINA PIPELINE CORP COM 706327103   1,875,237 46,846 SH   DFND 1 29,676 0 17,170
PEMBINA PIPELINE CORP COM 706327103   1,051,147 26,259 SH   DFND 2 0 0 26,259
PENN ENTERTAINMENT INC COM 707569109   6,512,583 399,300 SH   DFND 1 0 0 399,300
PENN ENTERTAINMENT INC COM 707569109   397,785 24,389 SH   DFND 2 0 0 24,389
PENNANT GROUP INC COM 70805E109   25,527 1,015 SH   DFND 1 0 0 1,015
PENNANT GROUP INC COM 70805E109   1,284 51 SH   DFND 2 0 0 51
PENNANT GROUP INC COM 70805E109   1,475,878 58,683 SH   DFND 4, 5, 11 10,698 0 47,985
PENNANTPARK FLOATING RATE CA COM 70806A106   142,346 12,721 SH   DFND 1 0 0 12,721
PENNANTPARK FLOATING RATE CA COM 70806A106   202,645 18,110 SH   DFND 2 0 0 18,110
PENNANTPARK INVT CORP COM 708062104   519,144 73,847 SH   DFND 1 0 0 73,847
PENNANTPARK INVT CORP COM 708062104   122,553 17,433 SH   DFND 2 0 0 17,433
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   98,950 100,000 PRN   DFND 2 0 0 100,000
PENNYMAC MTG INVT TR COM 70931T103   1,054,273 71,964 SH   DFND 1 0 0 71,964
PENNYMAC MTG INVT TR COM 70931T103   759,189 51,822 SH   DFND 2 0 0 51,822
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,484,272 17,254 SH   DFND 1 3,285 0 13,969
PENSKE AUTOMOTIVE GRP INC COM 70959W103   325,009 2,257 SH   DFND 2 0 0 2,257
PENTAIR PLC SHS G7S00T104   10,456,882 119,535 SH   DFND 1 71,393 0 48,142
PENTAIR PLC SHS G7S00T104   1,252,966 14,323 SH   DFND 2 0 0 14,323
PENTAIR PLC SHS G7S00T104   11,686,890 133,595 SH   DFND 5 133,595 0 0
PENUMBRA INC COM 70975L107   3,982,536 14,893 SH   DFND 1 8,999 0 5,894
PENUMBRA INC COM 70975L107   3,308,129 12,371 SH   DFND 2 0 0 12,371
PENUMBRA INC COM 70975L107   2,028,571 7,586 SH   DFND 4, 5, 11 7,586 0 0
PEOPLES BANCORP INC COM 709789101   151,119 5,095 SH   DFND 1 0 0 5,095
PEOPLES BANCORP INC COM 709789101   1,835,732 61,893 SH   DFND 2 0 0 61,893
PEPSICO INC COM 713448108   304,667,594 2,031,931 SH   DFND 1 681,268 0 1,350,663
PEPSICO INC COM 713448108   142,251,907 948,726 SH   DFND 2 0 0 948,726
PEPSICO INC COM 713448108   746 5 SH   DFND 4, 5, 11 0 0 5
PEPSICO INC COM 713448108   18,790,501 125,320 SH   DFND 7 125,320 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   540,206 29,359 SH   DFND 1 29,163 0 196
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   15,647,102 850,386 SH   DFND 5, 9, 11 850,386 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   12,818,880 163,028 SH   DFND 1 149,770 0 13,258
PERFORMANCE FOOD GROUP CO COM 71377A103   516,678 6,571 SH   DFND 2 0 0 6,571
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   972,164 96,541 SH   DFND 1 93,805 0 2,736
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   10,926 1,085 SH   DFND 2 0 0 1,085
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   1,083,502 107,597 SH   DFND 4, 5, 11 107,501 0 96
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   7,259,070 720,861 SH   DFND 5, 9, 11 720,861 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103   8,172,737 657,501 SH   DFND 1 0 0 657,501
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   188,170 18,988 SH   DFND 1 0 0 18,988
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   72,485 7,314 SH   DFND 2 0 0 7,314
PERMIAN RESOURCES CORP CLASS A COM 71424F105   20,457,559 1,477,082 SH   DFND 1 1,132,052 0 345,030
PERMIAN RESOURCES CORP CLASS A COM 71424F105   818,892 59,126 SH   DFND 2 0 0 59,126
PERMIAN RESOURCES CORP CLASS A COM 71424F105   706 51 SH   DFND 4, 5, 11 0 0 51
PERMIAN RESOURCES CORP CLASS A COM 71424F105   84,484,709 6,099,979 SH   DFND 5, 11 6,099,979 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   281,889 20,353 SH   DFND 7 20,353 0 0
PERPETUA RESOURCES CORP COM 714266103   643,581 60,204 SH   DFND 1 0 0 60,204
PERPETUA RESOURCES CORP COM 714266103   12,828 1,200 SH   DFND 2 0 0 1,200
PERRIGO CO PLC SHS G97822103   3,407,357 121,518 SH   DFND 1 114,730 0 6,788
PERRIGO CO PLC SHS G97822103   341,789 12,189 SH   DFND 2 0 0 12,189
PERSONALIS INC COM 71535D106   2,106 600 SH   DFND 1 0 0 600
PERSONALIS INC COM 71535D106   35,100 10,000 SH   DFND 2 0 0 10,000
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   245,690 18,841 SH   DFND 1 0 0 18,841
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   22,273 1,708 SH   DFND 2 0 0 1,708
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,930,629 134,632 SH   DFND 1 65,472 0 69,160
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   3,340,160 232,926 SH   DFND 2 0 0 232,926
PFIZER INC COM 717081103   203,089,977 8,014,603 SH   DFND 1 3,344,003 0 4,670,599
PFIZER INC COM 717081103   51,565,134 2,034,930 SH   DFND 2 0 0 2,034,930
PFIZER INC COM 717081103   429 17 SH   DFND 4, 5, 11 0 0 17
PFIZER INC COM 717081103   9,762,213 385,249 SH   DFND 5 385,249 0 0
PFIZER INC COM 717081103   11,465,799 452,478 SH   DFND 7 452,478 0 0
PG&E CORP COM 69331C108   20,545,868 1,195,919 SH   DFND 1 1,117,068 0 78,851
PG&E CORP COM 69331C108   2,225,570 129,544 SH   DFND 2 0 0 129,544
PG&E CORP COM 69331C108   272 16 SH   DFND 4, 5, 11 0 0 16
PG&E CORP COM 69331C108   762,862 44,404 SH   DFND 7 44,404 0 0
PGIM ETF TR AAA CLO ETF 69344A834   11,583,438 225,754 SH   DFND 1 0 0 225,754
PGIM ETF TR AAA CLO ETF 69344A834   21,495,196 418,928 SH   DFND 2 0 0 418,928
PGIM ETF TR ACTV HY BD ETF 69344A206   1,113,370 31,975 SH   DFND 1 975 0 31,000
PGIM ETF TR ACTV HY BD ETF 69344A206   769,975 22,113 SH   DFND 2 0 0 22,113
PGIM ETF TR PGIM ULTRA SH BD 69344A107   71,428,810 1,436,332 SH   DFND 1 48,128 0 1,388,204
PGIM ETF TR PGIM ULTRA SH BD 69344A107   145,145,947 2,918,680 SH   DFND 2 0 0 2,918,680
PGIM ETF TR PGIM ULTRA SH BD 69344A107   498,045 10,015 SH   DFND 7 10,015 0 0
PGIM ETF TR TOTAL RETURN BON 69344A800   1,211,999 29,037 SH   DFND 1 12,545 0 16,492
PGIM ETF TR TOTAL RETURN BON 69344A800   4,985,026 119,431 SH   DFND 2 0 0 119,431
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   1,108,634 82,611 SH   DFND 1 0 0 82,611
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   108,608 8,093 SH   DFND 2 0 0 8,093
PGIM HIGH YIELD BOND FUND IN COM 69346H100   7,432,793 521,600 SH   DFND 1 0 0 521,600
PGIM HIGH YIELD BOND FUND IN COM 69346H100   2,291,957 160,839 SH   DFND 2 0 0 160,839
PGIM HIGH YIELD BOND FUND IN COM 69346H100   344,325 24,163 SH   DFND 7 24,163 0 0
PGIM ROCK ETF TR LADDERED S&P 500 69420N718   141,990 5,426 SH   DFND 1 0 0 5,426
PGIM ROCK ETF TR LADDERED S&P 500 69420N718   8,221,431 314,174 SH   DFND 2 0 0 314,174
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   1,335,061 81,011 SH   DFND 1 0 0 81,011
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   2,280,651 138,389 SH   DFND 2 0 0 138,389
PHENIXFIN CORP COM 71742W103   12,720 240 SH   DFND 1 0 0 240
PHENIXFIN CORP COM 71742W103   1,035,355 19,535 SH   DFND 2 0 0 19,535
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   199,310 9,331 SH   DFND 1 0 0 9,331
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   4,165 195 SH   DFND 2 0 0 195
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   914,656 42,821 SH   DFND 4, 5, 11 7,801 0 35,020
PHILIP MORRIS INTL INC COM 718172109   592,680,411 3,733,891 SH   DFND 1 3,044,336 0 689,554
PHILIP MORRIS INTL INC COM 718172109   62,891,692 396,218 SH   DFND 2 0 0 396,218
PHILIP MORRIS INTL INC COM 718172109   4,729 30 SH   DFND 4, 5, 11 0 0 30
PHILIP MORRIS INTL INC COM 718172109   3,810,313 24,005 SH   DFND 5 24,005 0 0
PHILIP MORRIS INTL INC COM 718172109   25,962,000 163,562 SH   DFND 6, 14 160,639 0 2,923
PHILIP MORRIS INTL INC COM 718172109   18,085,384 113,938 SH   DFND 7 113,938 0 0
PHILLIPS 66 COM 718546104   90,659,900 734,207 SH   DFND 1 158,911 0 575,297
PHILLIPS 66 COM 718546104   84,146,319 681,457 SH   DFND 2 0 0 681,457
PHILLIPS 66 COM 718546104   487 4 SH   DFND 4, 5, 11 0 0 4
PHILLIPS 66 COM 718546104   12,979,487 105,114 SH   DFND 7 105,114 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   200,476 5,494 SH   DFND 1 1,002 0 4,492
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   985,235 27,000 SH   DFND 2 0 0 27,000
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,708,032 74,213 SH   DFND 4, 5, 11 74,202 0 11
PHOTRONICS INC COM 719405102   46,336 2,232 SH   DFND 1 0 0 2,232
PHOTRONICS INC COM 719405102   82,106 3,955 SH   DFND 2 0 0 3,955
PHOTRONICS INC COM 719405102   83,746 4,034 SH   DFND 4, 5, 11 3,884 0 150
PHREESIA INC COM 71944F106   285,275 11,161 SH   DFND 1 0 0 11,161
PHREESIA INC COM 71944F106   25,995 1,017 SH   DFND 2 0 0 1,017
PHREESIA INC COM 71944F106   38,238 1,496 SH   DFND 4, 5, 11 1,423 0 73
PIEDMONT LITHIUM INC COM 72016P105   4,624 734 SH   DFND 1 0 0 734
PIEDMONT LITHIUM INC COM 72016P105   73,219 11,622 SH   DFND 2 0 0 11,622
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   56,019 7,601 SH   DFND 1 0 0 7,601
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,024,304 138,983 SH   DFND 2 0 0 138,983
PILGRIMS PRIDE CORP COM 72147K108   1,578,501 28,958 SH   DFND 1 0 0 28,958
PILGRIMS PRIDE CORP COM 72147K108   1,123,124 20,604 SH   DFND 2 0 0 20,604
PILGRIMS PRIDE CORP COM 72147K108   1,609,680 29,530 SH   DFND 4, 5, 11 2,276 0 27,254
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   1,255,717 78,189 SH   DFND 1 0 0 78,189
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   98,036 6,104 SH   DFND 2 0 0 6,104
PIMCO CALIF MUN INCOME FD II COM 72200M108   222,780 39,500 SH   DFND 1 0 0 39,500
PIMCO CALIF MUN INCOME FD II COM 72201C109   317,524 48,700 SH   DFND 1 0 0 48,700
PIMCO CALIF MUN INCOME FD II COM 72201C109   3,260 500 SH   DFND 2 0 0 500
PIMCO CORPORATE & INCM STRG COM 72200U100   250,068 18,320 SH   DFND 1 0 0 18,320
PIMCO CORPORATE & INCM STRG COM 72200U100   315,867 23,140 SH   DFND 2 0 0 23,140
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,735,047 119,989 SH   DFND 1 0 0 119,989
PIMCO CORPORATE & INCOME OPP COM 72201B101   9,746,264 674,015 SH   DFND 2 0 0 674,015
PIMCO DYNAMIC INCOME FD SHS 72201Y101   6,288,771 317,615 SH   DFND 1 0 0 317,615
PIMCO DYNAMIC INCOME FD SHS 72201Y101   16,150,450 815,679 SH   DFND 2 0 0 815,679
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,059,556 53,513 SH   DFND 7 53,513 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   1,616,082 116,432 SH   DFND 1 0 0 116,432
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   4,427,972 319,018 SH   DFND 2 0 0 319,018
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   490,366 35,329 SH   DFND 7 35,329 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   304,412 12,405 SH   DFND 1 0 0 12,405
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   630,204 25,681 SH   DFND 2 0 0 25,681
PIMCO EQUITY SER RAFI DYN ML US 72202L363   1,442,472 28,723 SH   DFND 2 0 0 28,723
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   1,168,012 36,536 SH   DFND 2 0 0 36,536
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   6,320,054 67,479 SH   DFND 1 0 0 67,479
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   415,221 4,433 SH   DFND 2 0 0 4,433
PIMCO ETF TR 1-5 US TIP IDX 72201R205   255,407 4,728 SH   DFND 1 0 0 4,728
PIMCO ETF TR 1-5 US TIP IDX 72201R205   146,592 2,714 SH   DFND 2 0 0 2,714
PIMCO ETF TR 15+ YR US TIPS 72201R304   856,052 15,610 SH   DFND 1 0 0 15,610
PIMCO ETF TR 15+ YR US TIPS 72201R304   34,878 636 SH   DFND 2 0 0 636
PIMCO ETF TR 25YR+ ZERO U S 72201R882   9,354,280 130,592 SH   DFND 1 93,173 0 37,419
PIMCO ETF TR 25YR+ ZERO U S 72201R882   1,036,560 14,471 SH   DFND 2 0 0 14,471
PIMCO ETF TR ACTIVE BD ETF 72201R775   28,682,761 310,184 SH   DFND 1 1,009 0 309,175
PIMCO ETF TR ACTIVE BD ETF 72201R775   44,110,724 477,027 SH   DFND 2 0 0 477,027
PIMCO ETF TR BROAD US TIPS 72201R403   3,599,947 66,749 SH   DFND 1 0 0 66,749
PIMCO ETF TR BROAD US TIPS 72201R403   364,458 6,758 SH   DFND 2 0 0 6,758
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   30,738,502 305,491 SH   DFND 1 3 0 305,488
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   17,118,112 170,126 SH   DFND 2 0 0 170,126
PIMCO ETF TR ENHANCD SHORT 72201R643   64,385 652 SH   DFND 1 0 0 652
PIMCO ETF TR ENHANCD SHORT 72201R643   342,663 3,470 SH   DFND 2 0 0 3,470
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   338,512 3,527 SH   DFND 1 0 0 3,527
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1,970,780 20,534 SH   DFND 2 0 0 20,534
PIMCO ETF TR INTER MUN BD ACT 72201R866   13,204,361 256,147 SH   DFND 1 0 0 256,147
PIMCO ETF TR INTER MUN BD ACT 72201R866   9,146,195 177,424 SH   DFND 2 0 0 177,424
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,252,355 24,294 SH   DFND 7 24,294 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   1,243,236 12,847 SH   DFND 1 0 0 12,847
PIMCO ETF TR INV GRD CRP BD 72201R817   2,023,695 20,912 SH   DFND 2 0 0 20,912
PIMCO ETF TR MTG BKD SECS ACT 72201R569   2,375,128 48,393 SH   DFND 1 0 0 48,393
PIMCO ETF TR MTG BKD SECS ACT 72201R569   68,123 1,388 SH   DFND 2 0 0 1,388
PIMCO ETF TR MULTISECTOR BD 72201R585   19,941,758 756,803 SH   DFND 1 0 0 756,803
PIMCO ETF TR MULTISECTOR BD 72201R585   21,120,914 801,553 SH   DFND 2 0 0 801,553
PIMCO ETF TR MULTISECTOR BD 72201R585   651,478 24,724 SH   DFND 7 24,724 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635   1,502,391 33,588 SH   DFND 1 0 0 33,588
PIMCO ETF TR MUNI INCOME OPP 72201R635   470,828 10,526 SH   DFND 2 0 0 10,526
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   2,722,190 54,422 SH   DFND 1 0 0 54,422
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   3,840,144 76,772 SH   DFND 2 0 0 76,772
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   1,977,090 39,526 SH   DFND 7 39,526 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   10,077 200 SH   DFND 1 0 0 200
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   196,300 3,896 SH   DFND 2 0 0 3,896
PIMCO HIGH INCOME FD COM SHS 722014107   672,303 137,485 SH   DFND 1 0 0 137,485
PIMCO HIGH INCOME FD COM SHS 722014107   162,954 33,324 SH   DFND 2 0 0 33,324
PIMCO HIGH INCOME FD COM SHS 722014107   73,321 14,994 SH   DFND 7 14,994 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   133,386 15,510 SH   DFND 1 0 0 15,510
PIMCO INCOME STRATEGY FD COM 72201H108   105,146 12,226 SH   DFND 2 0 0 12,226
PIMCO INCOME STRATEGY FD COM 72201H108   104,533 12,155 SH   DFND 7 12,155 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   2,920,536 387,339 SH   DFND 1 0 0 387,339
PIMCO INCOME STRATEGY FD II COM 72201J104   405,509 53,781 SH   DFND 2 0 0 53,781
PIMCO INCOME STRATEGY FD II COM 72201J104   120,150 15,935 SH   DFND 7 15,935 0 0
PIMCO MUN INCOME FD COM 72200R107   147,946 16,736 SH   DFND 1 0 0 16,736
PIMCO MUN INCOME FD COM 72200R107   67,458 7,631 SH   DFND 2 0 0 7,631
PIMCO MUN INCOME FD II COM 72200W106   2,526,207 311,877 SH   DFND 1 0 0 311,877
PIMCO MUN INCOME FD II COM 72200W106   543,637 67,116 SH   DFND 2 0 0 67,116
PIMCO MUN INCOME FD III COM 72201A103   299,205 41,788 SH   DFND 1 0 0 41,788
PIMCO MUN INCOME FD III COM 72201A103   922,285 128,811 SH   DFND 2 0 0 128,811
PIMCO NEW YORK MUN FD II COM 72200Y102   436,624 61,670 SH   DFND 2 0 0 61,670
PIMCO STRATEGIC INCOME FD COM 72200X104   160,350 25,656 SH   DFND 1 0 0 25,656
PIMCO STRATEGIC INCOME FD COM 72200X104   135,470 21,675 SH   DFND 2 0 0 21,675
PINNACLE FINL PARTNERS INC COM 72346Q104   19,397,360 182,925 SH   DFND 1 153,365 0 29,560
PINNACLE FINL PARTNERS INC COM 72346Q104   15,591,707 147,036 SH   DFND 2 0 0 147,036
PINNACLE FINL PARTNERS INC COM 72346Q104   11,000,000 103,743 SH   DFND 6, 11, 14 103,743 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   306,242 2,888 SH   DFND 7 2,888 0 0
PINNACLE WEST CAP CORP COM 723484101   12,150,740 127,567 SH   DFND 1 14,499 0 113,068
PINNACLE WEST CAP CORP COM 723484101   1,237,964 12,997 SH   DFND 2 0 0 12,997
PINTEREST INC CL A 72352L106   26,772,065 863,615 SH   DFND 1 590,257 0 273,358
PINTEREST INC CL A 72352L106   3,047,812 98,317 SH   DFND 2 0 0 98,317
PINTEREST INC CL A 72352L106   1,136,212 36,652 SH   DFND 4, 5, 11 0 0 36,652
PINTEREST INC CL A 72352L106   66,072,749 2,131,379 SH   DFND 5, 11 2,131,379 0 0
PINTEREST INC CL A 72352L106   1,288,763 41,573 SH   DFND 7 41,573 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   345,599 28,945 SH   DFND 1 0 0 28,945
PIONEER DIVERSIFIED HIGH INC COM 723653101   294,381 24,655 SH   DFND 2 0 0 24,655
PIONEER FLOATING RATE FUND I COM 72369J102   82,662 8,729 SH   DFND 1 0 0 8,729
PIONEER FLOATING RATE FUND I COM 72369J102   10,767 1,137 SH   DFND 2 0 0 1,137
PIONEER FLOATING RATE FUND I COM 72369J102   111,055 11,727 SH   DFND 7 11,727 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   99,885 12,905 SH   DFND 1 0 0 12,905
PIONEER HIGH INCOME FUND INC COM 72369H106   188,330 24,332 SH   DFND 2 0 0 24,332
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   125,516 10,646 SH   DFND 1 0 0 10,646
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   31,939 2,709 SH   DFND 2 0 0 2,709
PIONEER MUNICIPAL HIGH INCOM COM 723762100   323,254 38,713 SH   DFND 1 0 0 38,713
PIONEER MUNICIPAL HIGH INCOM COM 723762100   120,145 14,389 SH   DFND 2 0 0 14,389
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   406,650 44,201 SH   DFND 1 0 0 44,201
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   52,445 5,701 SH   DFND 2 0 0 5,701
PIPER SANDLER COMPANIES COM 724078100   6,115,783 24,694 SH   DFND 1 18,193 0 6,502
PIPER SANDLER COMPANIES COM 724078100   138,248 558 SH   DFND 2 0 0 558
PITNEY BOWES INC COM 724479100   1,230,968 136,019 SH   DFND 1 0 0 136,019
PITNEY BOWES INC COM 724479100   218,935 24,192 SH   DFND 2 0 0 24,192
PITNEY BOWES INC COM 724479100   1,720 190 SH   DFND 4, 5, 11 0 0 190
PIXELWORKS INC COM NEW 72581M305   26,388 42,100 SH   DFND 1 0 0 42,100
PIXELWORKS INC COM NEW 72581M305   41 66 SH   DFND 2 0 0 66
PJT PARTNERS INC COM CL A 69343T107   13,189,940 95,662 SH   DFND 1 58,018 0 37,644
PJT PARTNERS INC COM CL A 69343T107   108,315 786 SH   DFND 2 0 0 786
PJT PARTNERS INC COM CL A 69343T107   50,086,013 363,258 SH   DFND 5, 9, 11 363,258 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   5,695,911 284,796 SH   DFND 1 0 0 284,796
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   7,261,133 363,057 SH   DFND 2 0 0 363,057
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   338,620 16,931 SH   DFND 7 16,931 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   6,658,449 311,725 SH   DFND 1 78,418 0 233,307
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   2,846,753 133,275 SH   DFND 2 0 0 133,275
PLANET FITNESS INC CL A 72703H101   1,732,797 17,936 SH   DFND 1 0 0 17,936
PLANET FITNESS INC CL A 72703H101   1,501,319 15,540 SH   DFND 2 0 0 15,540
PLANET LABS PBC COM CL A 72703X106   1,377,468 407,535 SH   DFND 1 0 0 407,535
PLANET LABS PBC COM CL A 72703X106   16,278 4,816 SH   DFND 2 0 0 4,816
PLANET LABS PBC COM CL A 72703X106   222,000 55,500 SH Put DFND 1 0 0 55,500
PLAYA HOTELS & RESORTS NV SHS N70544106   819,795 61,500 SH   DFND 1 0 0 61,500
PLAYA HOTELS & RESORTS NV SHS N70544106   1,838,887 137,951 SH   DFND 2 0 0 137,951
PLAYTIKA HLDG CORP COM 72815L107   749,009 144,876 SH   DFND 1 109,655 0 35,221
PLAYTIKA HLDG CORP COM 72815L107   1,944 376 SH   DFND 2 0 0 376
PLEXUS CORP COM 729132100   2,418,197 18,873 SH   DFND 1 12,060 0 6,813
PLEXUS CORP COM 729132100   65,474 511 SH   DFND 2 0 0 511
PLEXUS CORP COM 729132100   4,257,000 33,228 SH   DFND 6 15,548 0 17,680
PLUG POWER INC COM NEW 72919P202   49,714 36,825 SH   DFND 1 100 0 36,725
PLUG POWER INC COM NEW 72919P202   58,177 43,094 SH   DFND 2 0 0 43,094
PLUMAS BANCORP COM 729273102   825,224 19,072 SH   DFND 1 0 0 19,072
PNC FINL SVCS GROUP INC COM 693475105   222,896,112 1,268,113 SH   DFND 1 1,100,916 0 167,197
PNC FINL SVCS GROUP INC COM 693475105   39,301,026 223,593 SH   DFND 2 0 0 223,593
PNC FINL SVCS GROUP INC COM 693475105   1,230 7 SH   DFND 4, 5, 11 0 0 7
PNC FINL SVCS GROUP INC COM 693475105   105,080,898 597,831 SH   DFND 5, 11 597,831 0 0
PNC FINL SVCS GROUP INC COM 693475105   14,031,000 79,825 SH   DFND 6, 14 78,473 0 1,352
PNC FINL SVCS GROUP INC COM 693475105   6,119,787 34,817 SH   DFND 7 34,817 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   234,281 61,979 SH   DFND 1 0 0 61,979
POET TECHNOLOGIES INC COM NEW 73044W302   18,352 4,855 SH   DFND 2 0 0 4,855
POLARIS INC COM 731068102   8,497,704 207,565 SH   DFND 1 180,129 0 27,436
POLARIS INC COM 731068102   2,149,965 52,515 SH   DFND 2 0 0 52,515
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   27,809 26,485 SH   DFND 1 0 0 26,485
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   5,490 5,229 SH   DFND 2 0 0 5,229
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   1,477,651 116,626 SH   DFND 2 0 0 116,626
POOL CORP COM 73278L105   101,057,457 317,441 SH   DFND 1 305,447 0 11,994
POOL CORP COM 73278L105   6,659,938 20,920 SH   DFND 2 0 0 20,920
POOL CORP COM 73278L105   4,069,468 12,783 SH   DFND 5 12,783 0 0
POOL CORP COM 73278L105   855,729 2,688 SH   DFND 7 2,688 0 0
POPULAR INC COM NEW 733174700   2,773,951 30,031 SH   DFND 1 29,067 0 964
POPULAR INC COM NEW 733174700   375,946 4,070 SH   DFND 2 0 0 4,070
PORCH GROUP INC COM 733245104   58,320 8,000 SH   DFND 1 0 0 8,000
PORCH GROUP INC COM 733245104   15,214 2,087 SH   DFND 2 0 0 2,087
PORTILLOS INC COM CL A 73642K106   513,696 43,204 SH   DFND 1 0 0 43,204
PORTILLOS INC COM CL A 73642K106   358,495 30,151 SH   DFND 2 0 0 30,151
PORTLAND GEN ELEC CO COM NEW 736508847   7,245,676 162,459 SH   DFND 1 144,845 0 17,614
PORTLAND GEN ELEC CO COM NEW 736508847   453,647 10,171 SH   DFND 2 0 0 10,171
PORTMAN RIDGE FIN CORP COM NEW 73688F201   1,494,596 104,153 SH   DFND 1 0 0 104,153
PORTMAN RIDGE FIN CORP COM NEW 73688F201   488 34 SH   DFND 2 0 0 34
POST HLDGS INC COM 737446104   33,000,385 283,606 SH   DFND 1 242,924 0 40,682
POST HLDGS INC COM 737446104   606,236 5,210 SH   DFND 2 0 0 5,210
POST HLDGS INC COM 737446104   1,280 11 SH   DFND 4, 5, 11 0 0 11
POST HLDGS INC COM 737446104   226,436 1,946 SH   DFND 7 1,946 0 0
POSTAL REALTY TRUST INC CL A 73757R102   580,539 40,654 SH   DFND 1 0 0 40,654
POSTAL REALTY TRUST INC CL A 73757R102   1,031 72 SH   DFND 2 0 0 72
POTLATCHDELTIC CORPORATION COM 737630103   1,879,154 41,648 SH   DFND 1 0 0 41,648
POTLATCHDELTIC CORPORATION COM 737630103   593,183 13,147 SH   DFND 2 0 0 13,147
POTLATCHDELTIC CORPORATION COM 737630103   722 16 SH   DFND 4, 5, 11 0 0 16
POTLATCHDELTIC CORPORATION COM 737630103   9,000 300 SH Put DFND 1 0 0 300
POWELL INDS INC COM 739128106   4,156,061 24,400 SH   DFND 1 8,661 0 15,739
POWELL INDS INC COM 739128106   1,211,005 7,110 SH   DFND 2 0 0 7,110
POWELL INDS INC COM 739128106   12,579,040 73,851 SH   DFND 5, 9, 11 73,851 0 0
POWELL INDS INC COM 739128106   2,801,000 16,447 SH   DFND 6 16,447 0 0
POWER INTEGRATIONS INC COM 739276103   2,175,774 43,085 SH   DFND 1 42,206 0 879
POWER INTEGRATIONS INC COM 739276103   120,467 2,385 SH   DFND 2 0 0 2,385
POWER INTEGRATIONS INC COM 739276103   1,749,000 34,623 SH   DFND 6 34,623 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202   621,332 24,578 SH   DFND 1 0 0 24,578
POWER SOLUTIONS INTL INC COM NEW 73933G202   3,817 151 SH   DFND 2 0 0 151
POWERFLEET INC COM 73931J109   884,724 161,152 SH   DFND 1 0 0 161,152
POWERFLEET INC COM 73931J109   46,116 8,400 SH   DFND 2 0 0 8,400
POWERFLEET INC COM 73931J109   1,018,938 185,599 SH   DFND 4, 5, 11 33,843 0 151,756
POWERFLEET INC COM 73931J109   3,370,000 613,971 SH   DFND 6 613,971 0 0
PPG INDS INC COM 693506107   64,725,116 591,908 SH   DFND 1 494,650 0 97,258
PPG INDS INC COM 693506107   9,420,067 86,146 SH   DFND 2 0 0 86,146
PPG INDS INC COM 693506107   430 4 SH   DFND 4, 5, 11 0 0 4
PPG INDS INC COM 693506107   3,674,160 33,600 SH   DFND 7 33,600 0 0
PPL CORP COM 69351T106   80,852,694 2,239,068 SH   DFND 1 1,808,934 0 430,134
PPL CORP COM 69351T106   5,845,643 161,884 SH   DFND 2 0 0 161,884
PPL CORP COM 69351T106   55,172,866 1,527,911 SH   DFND 3, 11 1,527,911 0 0
PPL CORP COM 69351T106   18,426,000 510,285 SH   DFND 6, 14 498,319 0 11,966
PPL CORP COM 69351T106   1,228,715 34,027 SH   DFND 7 34,027 0 0
PRA GROUP INC COM 69354N106   103 5 SH   DFND 2 0 0 5
PRA GROUP INC COM 69354N106   1,486,619 72,096 SH   DFND 4, 5, 11 13,130 0 58,966
PRA GROUP INC COM 69354N106   5,919,000 287,049 SH   DFND 6 134,295 0 152,754
PRECIGEN INC COM 74017N105   13,072 8,773 SH   DFND 1 0 0 8,773
PRECIGEN INC COM 74017N105   10,776 7,232 SH   DFND 2 0 0 7,232
PREFERRED BK LOS ANGELES CA COM NEW 740367404   259,848 3,106 SH   DFND 2 0 0 3,106
PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113   450 13,113 SH   DFND 2 0 0 13,113
PRESIDIO PPTY TR INC COM CL A 74102L303   6,401 11,133 SH   DFND 2 0 0 11,133
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   8,370,123 97,361 SH   DFND 1 92,065 0 5,296
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   155,864 1,813 SH   DFND 2 0 0 1,813
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   133,253 1,550 SH   DFND 4, 5, 11 1,485 0 65
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   40,187,020 467,454 SH   DFND 5 467,454 0 0
PRICE T ROWE GROUP INC COM 74144T108   10,053,490 109,432 SH   DFND 1 0 0 109,432
PRICE T ROWE GROUP INC COM 74144T108   13,320,670 144,995 SH   DFND 2 0 0 144,995
PRICE T ROWE GROUP INC COM 74144T108   366 4 SH   DFND 4, 5, 11 0 0 4
PRICE T ROWE GROUP INC COM 74144T108   413,324 4,499 SH   DFND 7 4,499 0 0
PRICESMART INC COM 741511109   5,016,368 57,102 SH   DFND 1 56,783 0 319
PRICESMART INC COM 741511109   21,172 241 SH   DFND 2 0 0 241
PRIMERICA INC COM 74164M108   34,440,648 121,044 SH   DFND 1 117,168 0 3,876
PRIMERICA INC COM 74164M108   598,405 2,103 SH   DFND 2 0 0 2,103
PRIMERICA INC COM 74164M108   469,760 1,651 SH   DFND 7 1,651 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   15,436,610 434,957 SH   DFND 1 151,981 0 282,976
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   5,477,625 154,343 SH   DFND 2 0 0 154,343
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   1,562 44 SH   DFND 4, 5, 11 0 0 44
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   3,073,859 86,612 SH   DFND 5 86,612 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   215,533 6,073 SH   DFND 7 6,073 0 0
PRIMORIS SVCS CORP COM 74164F103   3,457,647 60,227 SH   DFND 1 20,323 0 39,904
PRIMORIS SVCS CORP COM 74164F103   324,998 5,661 SH   DFND 2 0 0 5,661
PRIMORIS SVCS CORP COM 74164F103   7,813,501 136,100 SH   DFND 5 136,100 0 0
PRIMORIS SVCS CORP COM 74164F103   3,220,000 56,075 SH   DFND 6 56,075 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   427,558 22,444 SH   DFND 1 1,641 0 20,803
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   10,627,198 557,858 SH   DFND 2 0 0 557,858
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   11,555,841 237,972 SH   DFND 1 0 0 237,972
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   7,221,068 148,705 SH   DFND 2 0 0 148,705
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   463,897 22,443 SH   DFND 1 0 0 22,443
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   15,568,499 753,193 SH   DFND 2 0 0 753,193
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201   507,287 7,685 SH   DFND 1 0 0 7,685
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   23,917,402 1,279,005 SH   DFND 1 48,496 0 1,230,510
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   9,547,212 510,546 SH   DFND 2 0 0 510,546
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   1,391,990 74,438 SH   DFND 7 74,438 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   16,145,809 284,357 SH   DFND 1 0 0 284,357
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   28,829,111 507,734 SH   DFND 2 0 0 507,734
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   10,154,001 120,351 SH   DFND 1 0 0 120,351
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   6,443,094 76,367 SH   DFND 2 0 0 76,367
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   266,610 3,160 SH   DFND 7 3,160 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   260,111 24,702 SH   DFND 1 0 0 24,702
PROCEPT BIOROBOTICS CORP COM 74276L105   159,865 2,744 SH   DFND 1 0 0 2,744
PROCEPT BIOROBOTICS CORP COM 74276L105   159,225 2,733 SH   DFND 2 0 0 2,733
PROCORE TECHNOLOGIES INC COM 74275K108   7,160,107 108,454 SH   DFND 1 108,263 0 191
PROCORE TECHNOLOGIES INC COM 74275K108   19,674 298 SH   DFND 2 0 0 298
PROCORE TECHNOLOGIES INC COM 74275K108   1,320 20 SH   DFND 4, 5, 11 0 0 20
PROCORE TECHNOLOGIES INC COM 74275K108   11,221,683 169,974 SH   DFND 5, 9, 11 169,974 0 0
PROCTER AND GAMBLE CO COM 742718109   624,515,160 3,664,566 SH   DFND 1 1,620,371 0 2,044,195
PROCTER AND GAMBLE CO COM 742718109   244,442,941 1,434,356 SH   DFND 2 0 0 1,434,356
PROCTER AND GAMBLE CO COM 742718109   4,234 25 SH   DFND 4, 5, 11 0 0 25
PROCTER AND GAMBLE CO COM 742718109   156,854,866 920,401 SH   DFND 5 920,401 0 0
PROCTER AND GAMBLE CO COM 742718109   7,511,000 44,073 SH   DFND 6 42,269 0 1,804
PROCTER AND GAMBLE CO COM 742718109   37,589,734 220,571 SH   DFND 7 220,571 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   2,472 112 SH   DFND 1 0 0 112
PROCURE ETF TRUST II SPACE ETF 74280R205   200,749 9,096 SH   DFND 2 0 0 9,096
PROFICIENT AUTO LOGISTICS IN COM 74317M104   30,551 3,650 SH   DFND 1 0 0 3,650
PROFICIENT AUTO LOGISTICS IN COM 74317M104   56,179 6,712 SH   DFND 2 0 0 6,712
PROFOUND MED CORP COM NEW 74319B502   282,305 48,506 SH   DFND 1 0 0 48,506
PROFOUND MED CORP COM NEW 74319B502   4,821,131 828,373 SH   DFND 2 0 0 828,373
PROFOUND MED CORP COM NEW 74319B502   93,120 16,000 SH   DFND 7 16,000 0 0
PROG HOLDINGS INC COM NPV 74319R101   638,825 24,016 SH   DFND 1 11,133 0 12,883
PROG HOLDINGS INC COM NPV 74319R101   38,942 1,464 SH   DFND 2 0 0 1,464
PROGRESS SOFTWARE CORP COM 743312100   2,114,964 41,059 SH   DFND 1 36,849 0 4,210
PROGRESS SOFTWARE CORP COM 743312100   22,870 444 SH   DFND 2 0 0 444
PROGRESS SOFTWARE CORP COM 743312100   885,561 17,192 SH   DFND 4, 5, 11 17,151 0 41
PROGRESS SOFTWARE CORP COM 743312100   6,291,000 122,113 SH   DFND 6 61,946 0 60,167
PROGRESSIVE CORP COM 743315103   487,185,639 1,721,443 SH   DFND 1 1,362,511 0 358,932
PROGRESSIVE CORP COM 743315103   38,972,073 137,706 SH   DFND 2 0 0 137,706
PROGRESSIVE CORP COM 743315103   3,008,667 10,631 SH   DFND 4, 5, 11 0 0 10,631
PROGRESSIVE CORP COM 743315103   10,845,001 38,320 SH   DFND 5 38,320 0 0
PROGRESSIVE CORP COM 743315103   1,934,000 6,832 SH   DFND 6, 16 6,832 0 0
PROGRESSIVE CORP COM 743315103   10,015,422 35,389 SH   DFND 7 35,389 0 0
PROLOGIS INC. COM 74340W103   145,186,927 1,298,748 SH   DFND 1 918,530 0 380,218
PROLOGIS INC. COM 74340W103   19,995,305 178,865 SH   DFND 2 0 0 178,865
PROLOGIS INC. COM 74340W103   773 7 SH   DFND 4, 5, 11 0 0 7
PROLOGIS INC. COM 74340W103   56,288,463 503,519 SH   DFND 5, 11 503,519 0 0
PROLOGIS INC. COM 74340W103   5,540,000 49,556 SH   DFND 6, 16 48,205 0 1,351
PROLOGIS INC. COM 74340W103   2,930,017 26,210 SH   DFND 7 26,210 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   112,156 84,328 SH   DFND 1 0 0 84,328
PROQR THRAPEUTICS N V SHS EURO N71542109   23,658 17,788 SH   DFND 2 0 0 17,788
PROS HOLDINGS INC COM 74346Y103   40,077 2,106 SH   DFND 1 0 0 2,106
PROS HOLDINGS INC COM 74346Y103   1,332 70 SH   DFND 2 0 0 70
PROS HOLDINGS INC COM 74346Y103   550,004 28,902 SH   DFND 4, 5, 11 28,902 0 0
PROS HOLDINGS INC COM 74346Y103   4,993,966 262,426 SH   DFND 5 262,426 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   243,579 4,626 SH   DFND 1 0 0 4,626
PROSHARES TR DJ BRKFLD GLB 74347B508   82,404 1,565 SH   DFND 2 0 0 1,565
PROSHARES TR HD REPLICATION 74347X294   1,890,611 38,777 SH   DFND 1 0 0 38,777
PROSHARES TR INVT INT RT HG 74347B607   144,168 1,875 SH   DFND 1 0 0 1,875
PROSHARES TR INVT INT RT HG 74347B607   224,211 2,916 SH   DFND 2 0 0 2,916
PROSHARES TR LARGE CAP CRE 74347R248   1,351,692 21,213 SH   DFND 1 0 0 21,213
PROSHARES TR LARGE CAP CRE 74347R248   1,780,719 27,946 SH   DFND 2 0 0 27,946
PROSHARES TR MSCI EAFE DIVD 74347B839   1,664,052 42,899 SH   DFND 1 0 0 42,899
PROSHARES TR MSCI EAFE DIVD 74347B839   4,184,788 107,883 SH   DFND 2 0 0 107,883
PROSHARES TR NASDAQ 100 HIGH 74347G234   972,469 25,031 SH   DFND 1 0 0 25,031
PROSHARES TR NASDAQ 100 HIGH 74347G234   2,239,524 57,645 SH   DFND 2 0 0 57,645
PROSHARES TR ONLINE RTL ETF 74347B169   314,985 7,261 SH   DFND 1 0 0 7,261
PROSHARES TR ONLINE RTL ETF 74347B169   195,557 4,508 SH   DFND 2 0 0 4,508
PROSHARES TR RUSS 2000 DIVD 74347B698   2,902,973 44,259 SH   DFND 1 0 0 44,259
PROSHARES TR RUSS 2000 DIVD 74347B698   16,917,277 257,925 SH   DFND 2 0 0 257,925
PROSHARES TR RUSSELL US DIV 74347G507   243,744 5,135 SH   DFND 1 0 0 5,135
PROSHARES TR S&P 500 DV ARIST 74348A467   94,951,273 929,255 SH   DFND 1 0 0 929,255
PROSHARES TR S&P 500 DV ARIST 74348A467   105,379,144 1,031,309 SH   DFND 2 0 0 1,031,309
PROSHARES TR S&P 500 DV ARIST 74348A467   2,743,634 26,851 SH   DFND 7 26,851 0 0
PROSHARES TR S&P 500 HIGH INC 74347G242   42,978,283 1,021,104 SH   DFND 1 19,032 0 1,002,072
PROSHARES TR S&P 500 HIGH INC 74347G242   13,528,755 321,424 SH   DFND 2 0 0 321,424
PROSHARES TR S&P MDCP 400 DIV 74347B680   15,685,004 194,482 SH   DFND 1 604 0 193,878
PROSHARES TR S&P MDCP 400 DIV 74347B680   36,370,412 450,966 SH   DFND 2 0 0 450,966
PROSHARES TR S&P MDCP 400 DIV 74347B680   209,852 2,602 SH   DFND 7 2,602 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   3,196,237 43,874 SH   DFND 1 0 0 43,874
PROSHARES TR S&P TECH DIVIDEN 74347G606   2,911,815 39,970 SH   DFND 2 0 0 39,970
PROSHARES TR ULTRAPRO QQQ 74347X831   16,502 288 SH   DFND 1 0 0 288
PROSHARES TR ULTRAPRO QQQ 74347X831   237,738 4,149 SH   DFND 2 0 0 4,149
PROSPECT CAP CORP COM 74348T102   3,401,028 829,519 SH   DFND 1 0 0 829,519
PROSPECT CAP CORP COM 74348T102   45,370 11,066 SH   DFND 2 0 0 11,066
PROSPERITY BANCSHARES INC COM 743606105   3,096,468 43,386 SH   DFND 1 36,606 0 6,781
PROSPERITY BANCSHARES INC COM 743606105   5,249,336 73,551 SH   DFND 2 0 0 73,551
PROTAGONIST THERAPEUTICS INC COM 74366E102   521,611 10,786 SH   DFND 1 10,408 0 378
PROTAGONIST THERAPEUTICS INC COM 74366E102   4,594 95 SH   DFND 2 0 0 95
PROTAGONIST THERAPEUTICS INC COM 74366E102   13,925,068 287,946 SH   DFND 5, 9, 11 287,946 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   38,845 15,174 SH   DFND 2 0 0 15,174
PROTHENA CORP PLC SHS G72800108   68,248 5,515 SH   DFND 1 0 0 5,515
PROTHENA CORP PLC SHS G72800108   86,279 6,972 SH   DFND 2 0 0 6,972
PROVIDENT FINL SVCS INC COM 74386T105   187,531 10,922 SH   DFND 1 0 0 10,922
PROVIDENT FINL SVCS INC COM 74386T105   170,001 9,901 SH   DFND 2 0 0 9,901
PROVIDENT FINL SVCS INC COM 74386T105   5,963,000 347,301 SH   DFND 6 162,480 0 184,821
PRUDENTIAL FINL INC COM 744320102   41,101,597 368,030 SH   DFND 1 0 0 368,030
PRUDENTIAL FINL INC COM 744320102   20,928,739 187,399 SH   DFND 2 0 0 187,399
PRUDENTIAL FINL INC COM 744320102   3,239 29 SH   DFND 4, 5, 11 0 0 29
PRUDENTIAL FINL INC COM 744320102   914,097 8,185 SH   DFND 7 8,185 0 0
PRUDENTIAL PLC ADR 74435K204   2,309,530 107,420 SH   DFND 1 93,023 0 14,397
PRUDENTIAL PLC ADR 74435K204   16,190 753 SH   DFND 2 0 0 753
PTC INC COM 69370C100   31,019,437 200,190 SH   DFND 1 57,291 0 142,899
PTC INC COM 69370C100   1,214,653 7,839 SH   DFND 2 0 0 7,839
PTC INC COM 69370C100   775 5 SH   DFND 4, 5, 11 0 0 5
PTC INC COM 69370C100   89,776,480 579,390 SH   DFND 5, 11 579,390 0 0
PTC THERAPEUTICS INC COM 69366J200   1,806,634 35,452 SH   DFND 1 0 0 35,452
PTC THERAPEUTICS INC COM 69366J200   108,239 2,124 SH   DFND 2 0 0 2,124
PTC THERAPEUTICS INC COM 69366J200   940,263 18,451 SH   DFND 4, 5, 11 18,451 0 0
PUBLIC STORAGE OPER CO COM 74460D109   35,585,454 118,900 SH   DFND 1 64,493 0 54,406
PUBLIC STORAGE OPER CO COM 74460D109   18,644,328 62,295 SH   DFND 2 0 0 62,295
PUBLIC STORAGE OPER CO COM 74460D109   294 1 SH   DFND 4, 5, 11 0 0 1
PUBLIC STORAGE OPER CO COM 74460D109   671,014 2,242 SH   DFND 7 2,242 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   269,793,669 3,278,174 SH   DFND 1 1,604,524 0 1,673,650
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   99,975,707 1,214,772 SH   DFND 2 0 0 1,214,772
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,219,867 51,274 SH   DFND 5 51,274 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,514,000 30,545 SH   DFND 6, 14 30,545 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   8,935,571 108,573 SH   DFND 7 108,573 0 0
PULTE GROUP INC COM 745867101   41,006,173 398,893 SH   DFND 1 243,079 0 155,814
PULTE GROUP INC COM 745867101   7,198,237 70,022 SH   DFND 2 0 0 70,022
PULTE GROUP INC COM 745867101   1,787,383 17,387 SH   DFND 7 17,387 0 0
PULTE GROUP INC COM 745867101   115,000 1,000 SH Put DFND 1 0 0 1,000
PURE STORAGE INC CL A 74624M102   12,528,808 283,009 SH   DFND 1 6,057 0 276,952
PURE STORAGE INC CL A 74624M102   6,954,551 157,094 SH   DFND 2 0 0 157,094
PURE STORAGE INC CL A 74624M102   885 20 SH   DFND 4, 5, 11 0 0 20
PURE STORAGE INC CL A 74624M102   29,406,923 664,263 SH   DFND 5, 11 664,263 0 0
PURE STORAGE INC CL A 74624M102   1,105,000 24,964 SH   DFND 6, 11 24,964 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   741,284 107,122 SH   DFND 1 0 0 107,122
PURECYCLE TECHNOLOGIES INC COM 74623V103   295,851 42,753 SH   DFND 2 0 0 42,753
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   4,247,748 120,027 SH   DFND 1 119,667 0 360
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   6,724 190 SH   DFND 2 0 0 190
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   779,252 22,019 SH   DFND 4, 5, 11 4,019 0 18,000
PUTNAM ETF TRUST BDC INCOME ETF 746729508   181,861 5,247 SH   DFND 1 0 0 5,247
PUTNAM ETF TRUST BDC INCOME ETF 746729508   3,890,454 112,246 SH   DFND 2 0 0 112,246
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   253,841 6,666 SH   DFND 1 0 0 6,666
PUTNAM MANAGED MUN INCOME TR COM 746823103   2,706,093 441,451 SH   DFND 1 0 0 441,451
PUTNAM MANAGED MUN INCOME TR COM 746823103   180,687 29,476 SH   DFND 2 0 0 29,476
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   426,952 41,899 SH   DFND 1 0 0 41,899
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   354,389 34,778 SH   DFND 2 0 0 34,778
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   1,023,650 283,560 SH   DFND 1 0 0 283,560
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   924,245 256,024 SH   DFND 2 0 0 256,024
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   83,431 23,111 SH   DFND 7 23,111 0 0
PVH CORPORATION COM 693656100   963,067 14,899 SH   DFND 1 12,690 0 2,209
PVH CORPORATION COM 693656100   45,235 700 SH   DFND 2 0 0 700
PVH CORPORATION COM 693656100   978,263 15,134 SH   DFND 4, 5, 11 751 0 14,383
PVH CORPORATION COM 693656100   731,792 11,321 SH   DFND 5 11,321 0 0
Q2 HLDGS INC COM 74736L109   10,045,400 125,552 SH   DFND 1 116,642 0 8,910
Q2 HLDGS INC COM 74736L109   511,184 6,389 SH   DFND 2 0 0 6,389
Q2 HLDGS INC COM 74736L109   3,399,465 42,488 SH   DFND 4, 5, 11 42,488 0 0
Q2 HLDGS INC COM 74736L109   283,956 3,549 SH   DFND 7 3,549 0 0
Q32 BIO INC COM 746964105   17,683 10,717 SH   DFND 1 0 0 10,717
Q32 BIO INC COM 746964105   48 29 SH   DFND 2 0 0 29
QCR HOLDINGS INC COM 74727A104   2,886,673 40,475 SH   DFND 1 27,800 0 12,675
QCR HOLDINGS INC COM 74727A104   457,311 6,412 SH   DFND 2 0 0 6,412
QCR HOLDINGS INC COM 74727A104   1,049,545 14,716 SH   DFND 4, 5, 11 2,684 0 12,032
QIAGEN NV COM SHS N72482206   8,898,268 221,625 SH   DFND 1 220,487 0 1,138
QIAGEN NV COM SHS N72482206   27,663 689 SH   DFND 2 0 0 689
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   655,261 14,591 SH   DFND 1 0 0 14,591
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   9,251 206 SH   DFND 2 0 0 206
QORVO INC COM 74736K101   757,047 10,455 SH   DFND 1 0 0 10,455
QORVO INC COM 74736K101   376,025 5,193 SH   DFND 2 0 0 5,193
QUAKER HOUGHTON COM 747316107   4,414,796 35,716 SH   DFND 1 35,024 0 691
QUAKER HOUGHTON COM 747316107   42,797 346 SH   DFND 2 0 0 346
QUAKER HOUGHTON COM 747316107   21,496,273 173,904 SH   DFND 5, 9, 11 173,904 0 0
QUAKER HOUGHTON COM 747316107   6,267,000 50,699 SH   DFND 6 25,171 0 25,528
QUALCOMM INC COM 747525103   367,478,450 2,392,282 SH   DFND 1 960,837 0 1,431,446
QUALCOMM INC COM 747525103   125,331,362 815,906 SH   DFND 2 0 0 815,906
QUALCOMM INC COM 747525103   3,824,271 24,896 SH   DFND 4, 5, 11 0 0 24,896
QUALCOMM INC COM 747525103   8,452,632 55,026 SH   DFND 5 55,026 0 0
QUALCOMM INC COM 747525103   31,725,694 206,534 SH   DFND 7 206,534 0 0
QUALYS INC COM 74758T303   2,599,698 20,644 SH   DFND 1 2,872 0 17,772
QUALYS INC COM 74758T303   312,936 2,485 SH   DFND 2 0 0 2,485
QUALYS INC COM 74758T303   646,146 5,131 SH   DFND 4, 5, 11 5,131 0 0
QUANTA SVCS INC COM 74762E102   34,311,646 134,990 SH   DFND 1 8,286 0 126,704
QUANTA SVCS INC COM 74762E102   21,749,047 85,566 SH   DFND 2 0 0 85,566
QUANTA SVCS INC COM 74762E102   34,059,357 133,997 SH   DFND 3, 11 133,997 0 0
QUANTA SVCS INC COM 74762E102   2,033 8 SH   DFND 4, 5, 11 0 0 8
QUANTA SVCS INC COM 74762E102   69,124,251 271,950 SH   DFND 5, 11 271,950 0 0
QUANTA SVCS INC COM 74762E102   1,728,000 6,800 SH   DFND 6, 11 6,800 0 0
QUANTA SVCS INC COM 74762E102   5,083,345 19,999 SH   DFND 7 19,999 0 0
QUANTUM COMPUTING INC COM 74766W108   357,512 44,689 SH   DFND 1 0 0 44,689
QUANTUM COMPUTING INC COM 74766W108   652,432 81,554 SH   DFND 2 0 0 81,554
QUANTUM SI INC COM CL A 74765K105   110,610 92,175 SH   DFND 1 0 0 92,175
QUANTUM SI INC COM CL A 74765K105   840 700 SH   DFND 2 0 0 700
QUANTUMSCAPE CORP COM CL A 74767V109   79,252 19,051 SH   DFND 1 0 0 19,051
QUANTUMSCAPE CORP COM CL A 74767V109   788,087 189,444 SH   DFND 2 0 0 189,444
QUEST DIAGNOSTICS INC COM 74834L100   45,209,030 267,193 SH   DFND 1 217,077 0 50,116
QUEST DIAGNOSTICS INC COM 74834L100   4,250,876 25,123 SH   DFND 2 0 0 25,123
QUEST DIAGNOSTICS INC COM 74834L100   25,121,293 148,471 SH   DFND 3, 11 148,471 0 0
QUEST DIAGNOSTICS INC COM 74834L100   5,033,701 29,750 SH   DFND 4, 5, 11 0 0 29,750
QUEST DIAGNOSTICS INC COM 74834L100   3,963,064 23,422 SH   DFND 5 23,422 0 0
QUEST DIAGNOSTICS INC COM 74834L100   8,681,000 51,308 SH   DFND 6, 14, 15 51,308 0 0
QUEST DIAGNOSTICS INC COM 74834L100   672,572 3,975 SH   DFND 7 3,975 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   3,640 1,400 SH   DFND 1 0 0 1,400
QUEST RESOURCE HLDG CORP COM NEW 74836W203   23,400 9,000 SH   DFND 2 0 0 9,000
QUICKLOGIC CORP COM NEW 74837P405   1,041,392 203,795 SH   DFND 1 0 0 203,795
QUICKLOGIC CORP COM NEW 74837P405   3,490 683 SH   DFND 2 0 0 683
QUIDELORTHO CORP COM 219798105   905,513 25,894 SH   DFND 1 0 0 25,894
QUIDELORTHO CORP COM 219798105   478,844 13,693 SH   DFND 2 0 0 13,693
QUIPT HOME MEDICAL CORP COM 74880P104   233 100 SH   DFND 1 0 0 100
QUIPT HOME MEDICAL CORP COM 74880P104   86,676 37,200 SH   DFND 2 0 0 37,200
QUOIN PHARMACEUTICALS LTD SPONSORED ADS 74907L300   5,624 25,119 SH   DFND 2 0 0 25,119
QVC GROUP INC COM SER A 74915M100   1,256 6,245 SH   DFND 1 0 0 6,245
QVC GROUP INC COM SER A 74915M100   827 4,110 SH   DFND 2 0 0 4,110
QXO INC COM NEW 82846H405   1,018,885 75,250 SH   DFND 1 0 0 75,250
QXO INC COM NEW 82846H405   643,719 47,542 SH   DFND 2 0 0 47,542
RACKSPACE TECHNOLOGY INC COM 750102105   24,001 14,202 SH   DFND 1 0 0 14,202
RACKSPACE TECHNOLOGY INC COM 750102105   338 200 SH   DFND 2 0 0 200
RACKSPACE TECHNOLOGY INC COM 750102105   626,159 370,508 SH   DFND 4, 5, 11 67,608 0 302,900
RADIAN GROUP INC COM 750236101   4,505,371 136,238 SH   DFND 1 131,304 0 4,933
RADIAN GROUP INC COM 750236101   415,074 12,551 SH   DFND 2 0 0 12,551
RADNET INC COM 750491102   4,790,819 96,356 SH   DFND 1 29,801 0 66,555
RADNET INC COM 750491102   474,229 9,538 SH   DFND 2 0 0 9,538
RADNET INC COM 750491102   13,190,765 265,301 SH   DFND 5, 9, 11 265,301 0 0
RADNET INC COM 750491102   4,245,000 85,367 SH   DFND 6 85,367 0 0
RADNET INC COM 750491102   1,816,769 36,540 SH   DFND 7 36,540 0 0
RALPH LAUREN CORP CL A 751212101   14,979,209 67,859 SH   DFND 1 46,913 0 20,946
RALPH LAUREN CORP CL A 751212101   2,910,316 13,184 SH   DFND 2 0 0 13,184
RAMACO RES INC COM CL A 75134P600   104,159 12,656 SH   DFND 1 400 0 12,256
RAMACO RES INC COM CL A 75134P600   204,927 24,900 SH   DFND 2 0 0 24,900
RAMBUS INC DEL COM 750917106   892,601 17,240 SH   DFND 1 15,871 0 1,369
RAMBUS INC DEL COM 750917106   244,430 4,721 SH   DFND 2 0 0 4,721
RAMBUS INC DEL COM 750917106   6,573,819 126,969 SH   DFND 3, 11 126,969 0 0
RAMBUS INC DEL COM 750917106   849,318 16,404 SH   DFND 4, 5, 11 16,404 0 0
RAMBUS INC DEL COM 750917106   33,697,862 650,852 SH   DFND 5, 9, 11 650,852 0 0
RAMBUS INC DEL COM 750917106   6,395,000 123,526 SH   DFND 6 123,526 0 0
RANGE RES CORP COM 75281A109   11,472,531 287,316 SH   DFND 1 228,189 0 59,128
RANGE RES CORP COM 75281A109   351,245 8,797 SH   DFND 2 0 0 8,797
RANGE RES CORP COM 75281A109   203,004 5,084 SH   DFND 7 5,084 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   147,278 10,379 SH   DFND 1 0 0 10,379
RANGER ENERGY SVCS INC COM CL A 75282U104   18,830 1,327 SH   DFND 2 0 0 1,327
RAPID7 INC COM 753422104   1,613,107 60,849 SH   DFND 1 45,972 0 14,877
RAPID7 INC COM 753422104   1,272,029 47,983 SH   DFND 2 0 0 47,983
RAYMOND JAMES FINL INC COM 754730109   41,022,147 295,315 SH   DFND 1 0 0 295,315
RAYMOND JAMES FINL INC COM 754730109   25,192,844 181,361 SH   DFND 2 0 0 181,361
RAYMOND JAMES FINL INC COM 754730109   38,418,340 276,570 SH   DFND 7 276,570 0 0
RAYONIER INC COM 754907103   1,459,285 52,342 SH   DFND 1 12,450 0 39,892
RAYONIER INC COM 754907103   252,217 9,047 SH   DFND 2 0 0 9,047
RB GLOBAL INC COM 74935Q107   11,419,690 113,855 SH   DFND 1 107,047 0 6,808
RB GLOBAL INC COM 74935Q107   349,675 3,486 SH   DFND 2 0 0 3,486
RB GLOBAL INC COM 74935Q107   38,721,416 386,056 SH   DFND 3, 11 386,056 0 0
RB GLOBAL INC COM 74935Q107   233,385,061 2,326,870 SH   DFND 5, 9, 11 2,326,870 0 0
RBB FD INC F M 2YEAR INVES 74933W429   14,784 292 SH   DFND 1 0 0 292
RBB FD INC F M 2YEAR INVES 74933W429   261,453 5,164 SH   DFND 2 0 0 5,164
RBB FD INC F/M 3 YEAR INVES 74933W395   241,710 4,759 SH   DFND 2 0 0 4,759
RBB FD INC MOTLEY FOL ETF 74933W601   13,476,878 242,303 SH   DFND 1 0 0 242,303
RBB FD INC MOTLEY FOL ETF 74933W601   7,634,484 137,261 SH   DFND 2 0 0 137,261
RBB FD INC MOTLEY FOOL SML 74933W874   59,658 1,840 SH   DFND 1 0 0 1,840
RBB FD INC MOTLEY FOOL SML 74933W874   1,534,793 47,337 SH   DFND 2 0 0 47,337
RBB FD INC US TREAS 3 MNTH 74933W452   12,585,075 251,651 SH   DFND 1 0 0 251,651
RBB FD INC US TREAS 3 MNTH 74933W452   88,528,390 1,770,214 SH   DFND 2 0 0 1,770,214
RBB FD INC US TREAS 3 MNTH 74933W452   735,747 14,712 SH   DFND 7 14,712 0 0
RBB FD INC US TREASR 10 YR 74933W536   47,684 1,086 SH   DFND 1 0 0 1,086
RBB FD INC US TREASR 10 YR 74933W536   659,369 15,017 SH   DFND 2 0 0 15,017
RBB FD INC US TREASRY 12 MT 74933W478   1,874,906 37,345 SH   DFND 1 0 0 37,345
RBB FD INC US TREASRY 12 MT 74933W478   235,210 4,685 SH   DFND 2 0 0 4,685
RBB FD INC US TREASRY 12 MT 74933W478   261,568 5,210 SH   DFND 7 5,210 0 0
RBB FD INC US TREASY 2 YR 74933W486   5,714,128 117,890 SH   DFND 1 0 0 117,890
RBB FD INC US TREASY 2 YR 74933W486   294,649 6,079 SH   DFND 2 0 0 6,079
RBB FD INC US TRSRY 6 MNTH 74933W460   1,214,126 24,200 SH   DFND 1 0 0 24,200
RBB FD INC US TRSRY 6 MNTH 74933W460   19,009,524 378,902 SH   DFND 2 0 0 378,902
RBC BEARINGS INC COM 75524B104   48,641,465 151,169 SH   DFND 1 147,430 0 3,739
RBC BEARINGS INC COM 75524B104   904,174 2,810 SH   DFND 2 0 0 2,810
RBC BEARINGS INC COM 75524B104   22,861,436 71,049 SH   DFND 5 71,049 0 0
RBC BEARINGS INC COM 75524B104   631,956 1,964 SH   DFND 7 1,964 0 0
READY CAPITAL CORP COM 75574U101   145,391 28,564 SH   DFND 1 141 0 28,423
READY CAPITAL CORP COM 75574U101   1,255,888 246,736 SH   DFND 2 0 0 246,736
REALTY INCOME CORP COM 756109104   506,319,369 8,728,141 SH   DFND 1 5,280,205 0 3,447,936
REALTY INCOME CORP COM 756109104   128,521,635 2,215,508 SH   DFND 2 0 0 2,215,508
REALTY INCOME CORP COM 756109104   679 12 SH   DFND 4, 5, 11 0 0 12
REALTY INCOME CORP COM 756109104   19,101,493 329,279 SH   DFND 5 329,279 0 0
REALTY INCOME CORP COM 756109104   4,869,538 83,943 SH   DFND 7 83,943 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   3,162,345 97,183 SH   DFND 1 0 0 97,183
REAVES UTIL INCOME FD COM SH BEN INT 756158101   4,329,807 133,061 SH   DFND 2 0 0 133,061
REAVES UTIL INCOME FD COM SH BEN INT 756158101   443,715 13,636 SH   DFND 7 13,636 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   133,657 25,266 SH   DFND 1 0 0 25,266
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,171,931 221,537 SH   DFND 2 0 0 221,537
RED CAT HLDGS INC COM 75644T100   32,475 5,523 SH   DFND 1 0 0 5,523
RED CAT HLDGS INC COM 75644T100   175,983 29,929 SH   DFND 2 0 0 29,929
RED ROCK RESORTS INC CL A 75700L108   238,594 5,501 SH   DFND 1 0 0 5,501
RED ROCK RESORTS INC CL A 75700L108   60,937 1,405 SH   DFND 2 0 0 1,405
RED VIOLET INC COM 75704L104   450,892 11,995 SH   DFND 1 0 0 11,995
RED VIOLET INC COM 75704L104   5,112 136 SH   DFND 2 0 0 136
REDDIT INC CL A 75734B100   18,440,054 175,787 SH   DFND 1 31,139 0 144,648
REDDIT INC CL A 75734B100   5,462,563 52,074 SH   DFND 2 0 0 52,074
REDDIT INC CL A 75734B100   185,000 1,000 SH Put DFND 1 0 0 1,000
REDWIRE CORPORATION COM 75776W103   62,805 7,576 SH   DFND 1 0 0 7,576
REDWIRE CORPORATION COM 75776W103   87,576 10,564 SH   DFND 2 0 0 10,564
REDWOOD TRUST INC COM 758075402   6,644,145 1,094,587 SH   DFND 1 0 0 1,094,587
REDWOOD TRUST INC COM 758075402   3,360,266 553,586 SH   DFND 2 0 0 553,586
REDWOOD TRUST INC COM 758075402   115,130 18,967 SH   DFND 7 18,967 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   246,125 250,000 PRN   DFND 2 0 0 250,000
REGAL REXNORD CORPORATION COM 758750103   14,863,068 130,550 SH   DFND 1 121,861 0 8,688
REGAL REXNORD CORPORATION COM 758750103   89,568 787 SH   DFND 2 0 0 787
REGAL REXNORD CORPORATION COM 758750103   2,658,000 23,351 SH   DFND 6, 14 23,351 0 0
REGAL REXNORD CORPORATION COM 758750103   360,447 3,166 SH   DFND 7 3,166 0 0
REGENCY CTRS CORP COM 758849103   13,183,492 178,735 SH   DFND 1 158,244 0 20,491
REGENCY CTRS CORP COM 758849103   210,008 2,847 SH   DFND 2 0 0 2,847
REGENCY CTRS CORP COM 758849103   216,044 2,929 SH   DFND 7 2,929 0 0
REGENERON PHARMACEUTICALS COM 75886F107   65,800,476 103,749 SH   DFND 1 83,126 0 20,622
REGENERON PHARMACEUTICALS COM 75886F107   4,206,814 6,633 SH   DFND 2 0 0 6,633
REGENERON PHARMACEUTICALS COM 75886F107   637 1 SH   DFND 4, 5, 11 0 0 1
REGENERON PHARMACEUTICALS COM 75886F107   714,145 1,126 SH   DFND 7 1,126 0 0
REGENXBIO INC COM 75901B107   355,384 49,704 SH   DFND 1 0 0 49,704
REGENXBIO INC COM 75901B107   355,198 49,678 SH   DFND 2 0 0 49,678
REGIONS FINANCIAL CORP NEW COM 7591EP100   22,961,506 1,056,673 SH   DFND 1 45,505 0 1,011,169
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,160,309 283,493 SH   DFND 2 0 0 283,493
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,110,384 51,099 SH   DFND 7 51,099 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   24,915,754 126,540 SH   DFND 1 118,124 0 8,417
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,029,059 10,305 SH   DFND 2 0 0 10,305
REINSURANCE GRP OF AMERICA I COM NEW 759351604   99,630 506 SH   DFND 4, 5, 11 467 0 39
REINSURANCE GRP OF AMERICA I COM NEW 759351604   15,511,683 78,779 SH   DFND 5 78,779 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   327,250 1,662 SH   DFND 7 1,662 0 0
RELAY THERAPEUTICS INC COM 75943R102   134,141 51,199 SH   DFND 1 0 0 51,199
RELAY THERAPEUTICS INC COM 75943R102   349,335 133,334 SH   DFND 2 0 0 133,334
RELIANCE INC COM 759509102   17,970,772 62,237 SH   DFND 1 53,087 0 9,150
RELIANCE INC COM 759509102   4,517,405 15,645 SH   DFND 2 0 0 15,645
RELIANCE INC COM 759509102   2,410,773 8,349 SH   DFND 5 8,349 0 0
RELIANCE INC COM 759509102   440,069 1,524 SH   DFND 7 1,524 0 0
RELX PLC SPONSORED ADR 759530108   46,911,029 930,591 SH   DFND 1 882,524 0 48,067
RELX PLC SPONSORED ADR 759530108   720,732 14,297 SH   DFND 2 0 0 14,297
RELX PLC SPONSORED ADR 759530108   612,481 12,150 SH   DFND 5 12,150 0 0
RELX PLC SPONSORED ADR 759530108   964,547 19,134 SH   DFND 7 19,134 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   20,014 533 SH   DFND 1 0 0 533
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   361,817 9,636 SH   DFND 2 0 0 9,636
RENAISSANCERE HLDGS LTD COM G7496G103   8,439,070 35,163 SH   DFND 1 33,216 0 1,947
RENAISSANCERE HLDGS LTD COM G7496G103   500,640 2,086 SH   DFND 2 0 0 2,086
RENASANT CORP COM 75970E107   505,733 14,905 SH   DFND 1 0 0 14,905
RENASANT CORP COM 75970E107   260,619 7,681 SH   DFND 2 0 0 7,681
RENASANT CORP COM 75970E107   8,193,000 241,444 SH   DFND 6 112,959 0 128,485
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   9,053,434 395,347 SH   DFND 1 392,416 0 2,931
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   61,303 2,677 SH   DFND 2 0 0 2,677
REPLIGEN CORP COM 759916109   11,951,130 93,926 SH   DFND 1 93,075 0 851
REPLIGEN CORP COM 759916109   248,372 1,952 SH   DFND 2 0 0 1,952
REPLIGEN CORP COM 759916109   636 5 SH   DFND 4, 5, 11 0 0 5
REPLIGEN CORP COM 759916109   33,233,561 261,188 SH   DFND 5, 11 261,188 0 0
REPLIGEN CORP COM 759916109   469,388 3,689 SH   DFND 7 3,689 0 0
REPOSITRAK INC COM NEW 700215304   276,908 13,661 SH   DFND 1 0 0 13,661
REPOSITRAK INC COM NEW 700215304   365 18 SH   DFND 2 0 0 18
REPUBLIC SVCS INC COM 760759100   191,998,659 792,859 SH   DFND 1 473,979 0 318,880
REPUBLIC SVCS INC COM 760759100   29,394,651 121,385 SH   DFND 2 0 0 121,385
REPUBLIC SVCS INC COM 760759100   2,357,434 9,735 SH   DFND 7 9,735 0 0
RESEARCH FRONTIERS INC COM 760911107   565 500 SH   DFND 1 0 0 500
RESEARCH FRONTIERS INC COM 760911107   18,007 15,935 SH   DFND 2 0 0 15,935
RESIDEO TECHNOLOGIES INC COM 76118Y104   4,488,793 253,605 SH   DFND 1 241,004 0 12,601
RESIDEO TECHNOLOGIES INC COM 76118Y104   37,719 2,131 SH   DFND 2 0 0 2,131
RESMED INC COM 761152107   2,872,538 12,832 SH   DFND 1 0 0 12,832
RESMED INC COM 761152107   6,386,225 28,529 SH   DFND 2 0 0 28,529
RESMED INC COM 761152107   337,791 1,509 SH   DFND 7 1,509 0 0
RESOURCES CONNECTION INC COM 76122Q105   229,323 35,065 SH   DFND 1 0 0 35,065
RESOURCES CONNECTION INC COM 76122Q105   3,623 554 SH   DFND 2 0 0 554
RESTAURANT BRANDS INTL INC COM 76131D103   23,100,950 346,653 SH   DFND 1 303,594 0 43,059
RESTAURANT BRANDS INTL INC COM 76131D103   10,889,660 163,410 SH   DFND 2 0 0 163,410
RESTAURANT BRANDS INTL INC COM 76131D103   3,257,000 48,875 SH   DFND 6, 14 48,875 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   320,473 4,809 SH   DFND 7 4,809 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   13,353 14,000 SH   DFND 1 0 0 14,000
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   1,082 1,134 SH   DFND 2 0 0 1,134
REVOLUTION MEDICINES INC COM 76155X100   6,161,053 174,238 SH   DFND 1 70,566 0 103,672
REVOLUTION MEDICINES INC COM 76155X100   2,078,036 58,768 SH   DFND 2 0 0 58,768
REVOLUTION MEDICINES INC COM 76155X100   2,496,804 70,611 SH   DFND 5, 9, 11 70,611 0 0
REVOLVE GROUP INC CL A 76156B107   371,519 17,288 SH   DFND 1 12,299 0 4,989
REVOLVE GROUP INC CL A 76156B107   30,000 1,396 SH   DFND 2 0 0 1,396
REVOLVE GROUP INC CL A 76156B107   8,646,694 402,359 SH   DFND 5, 9, 11 402,359 0 0
REVVITY INC COM 714046109   1,645,844 15,556 SH   DFND 1 7,805 0 7,751
REVVITY INC COM 714046109   434,646 4,108 SH   DFND 2 0 0 4,108
REXFORD INDL RLTY INC COM 76169C100   9,881,841 252,410 SH   DFND 1 250,959 0 1,451
REXFORD INDL RLTY INC COM 76169C100   75,927 1,939 SH   DFND 2 0 0 1,939
REXFORD INDL RLTY INC COM 76169C100   215,520 5,505 SH   DFND 7 5,505 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   558,370 23,402 SH   DFND 1 21,190 0 2,212
REYNOLDS CONSUMER PRODS INC COM 76171L106   21,150 886 SH   DFND 2 0 0 886
RH COM 74967X103   2,564,913 10,942 SH   DFND 1 1,481 0 9,461
RH COM 74967X103   978,662 4,175 SH   DFND 2 0 0 4,175
RH COM 74967X103   28,111,619 119,925 SH   DFND 5, 11 119,925 0 0
RIBBON COMMUNICATIONS INC COM 762544104   26,131 6,666 SH   DFND 1 0 0 6,666
RIBBON COMMUNICATIONS INC COM 762544104   804 205 SH   DFND 2 0 0 205
RIBBON COMMUNICATIONS INC COM 762544104   1,131,144 288,557 SH   DFND 4, 5, 11 52,573 0 235,984
RICHTECH ROBOTICS INC CL B 765504105   28,959 14,626 SH   DFND 1 0 0 14,626
RICHTECH ROBOTICS INC CL B 765504105   3,190 1,611 SH   DFND 2 0 0 1,611
RIGETTI COMPUTING INC COMMON STOCK 76655K103   1,964,247 248,011 SH   DFND 1 0 0 248,011
RIGETTI COMPUTING INC COMMON STOCK 76655K103   472,539 59,664 SH   DFND 2 0 0 59,664
RIGETTI COMPUTING INC COMMON STOCK 76655K103   252,640 31,899 SH   DFND 4, 5, 11 5,819 0 26,080
RINGCENTRAL INC CL A 76680R206   684,664 27,652 SH   DFND 1 13,163 0 14,489
RINGCENTRAL INC CL A 76680R206   2,881,049 116,359 SH   DFND 2 0 0 116,359
RINGCENTRAL INC CL A 76680R206   59,003 2,383 SH   DFND 4, 5, 11 2,294 0 89
RINGCENTRAL INC NOTE 3/1 76680RAH0   66,632 70,000 PRN   DFND 1 0 0 70,000
RIO TINTO PLC SPONSORED ADR 767204100   27,556,902 458,670 SH   DFND 1 87,541 0 371,130
RIO TINTO PLC SPONSORED ADR 767204100   3,784,430 62,990 SH   DFND 2 0 0 62,990
RIO TINTO PLC SPONSORED ADR 767204100   473,730 7,885 SH   DFND 5 7,885 0 0
RIO TINTO PLC SPONSORED ADR 767204100   445,797 7,420 SH   DFND 7 7,420 0 0
RIOT PLATFORMS INC COM 767292105   59,623 8,374 SH   DFND 1 0 0 8,374
RIOT PLATFORMS INC COM 767292105   41,268 5,796 SH   DFND 2 0 0 5,796
RITHM CAPITAL CORP COM NEW 64828T201   1,524,644 133,157 SH   DFND 1 0 0 133,157
RITHM CAPITAL CORP COM NEW 64828T201   6,680,705 583,468 SH   DFND 2 0 0 583,468
RITHM CAPITAL CORP COM NEW 64828T201   83,974 7,334 SH   DFND 4, 5, 11 7,062 0 272
RITHM CAPITAL CORP COM NEW 64828T201   427,785 37,361 SH   DFND 7 37,361 0 0
RITHM PPTY TR INC COM 38983D300   84,863 29,569 SH   DFND 1 0 0 29,569
RITHM PPTY TR INC COM 38983D300   2,217,026 772,483 SH   DFND 2 0 0 772,483
RIVERNORTH CAP AND INCM FD I COM 76882B108   244,557 16,084 SH   DFND 1 0 0 16,084
RIVERNORTH CAP AND INCM FD I COM 76882B108   47,227 3,106 SH   DFND 2 0 0 3,106
RIVERNORTH DOUBLELINE STRATE COM 76882G107   1,189,143 138,595 SH   DFND 1 0 0 138,595
RIVERNORTH DOUBLELINE STRATE COM 76882G107   26,032 3,034 SH   DFND 2 0 0 3,034
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   181,055 12,250 SH   DFND 1 0 0 12,250
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   36,950 2,500 SH   DFND 2 0 0 2,500
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   174,272 12,986 SH   DFND 1 0 0 12,986
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   53,371 3,977 SH   DFND 2 0 0 3,977
RIVERNORTH MANAGED DUR MUN I COM 76882H105   834,241 58,257 SH   DFND 1 0 0 58,257
RIVERNORTH MANAGED DUR MUN I COM 76882H105   182,952 12,776 SH   DFND 2 0 0 12,776
RIVERNORTH MANAGED DUR MUN I COM 76882M104   230,278 15,126 SH   DFND 1 0 0 15,126
RIVERNORTH MANAGED DUR MUN I COM 76882M104   153,762 10,100 SH   DFND 2 0 0 10,100
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   336,910 22,566 SH   DFND 1 0 0 22,566
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   568,573 48,225 SH   DFND 1 0 0 48,225
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   164,393 13,943 SH   DFND 2 0 0 13,943
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,645,056 132,133 SH   DFND 1 0 0 132,133
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,388,313 513,118 SH   DFND 2 0 0 513,118
RLI CORP COM 749607107   11,773,485 146,564 SH   DFND 1 141,749 0 4,815
RLI CORP COM 749607107   5,489,695 68,339 SH   DFND 2 0 0 68,339
RLJ LODGING TR CUM CONV PFD A 74965L200   691,511 28,341 SH   DFND 1 0 0 28,341
RLJ LODGING TR CUM CONV PFD A 74965L200   48,995 2,008 SH   DFND 2 0 0 2,008
ROBERT HALF INC. COM 770323103   9,732,682 178,418 SH   DFND 1 79,526 0 98,892
ROBERT HALF INC. COM 770323103   376,688 6,905 SH   DFND 2 0 0 6,905
ROBINHOOD MKTS INC COM CL A 770700102   10,631,449 255,441 SH   DFND 1 47,009 0 208,432
ROBINHOOD MKTS INC COM CL A 770700102   3,882,605 93,287 SH   DFND 2 0 0 93,287
ROBINHOOD MKTS INC COM CL A 770700102   11,957,134 287,293 SH   DFND 3, 11 287,293 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,879,684 45,163 SH   DFND 4, 5, 11 0 0 45,163
ROBINHOOD MKTS INC COM CL A 770700102   1,642,325 39,460 SH   DFND 5 39,460 0 0
ROBLOX CORP CL A 771049103   8,736,913 149,887 SH   DFND 1 654 0 149,233
ROBLOX CORP CL A 771049103   13,381,577 229,569 SH   DFND 2 0 0 229,569
ROBLOX CORP CL A 771049103   284,863 4,887 SH   DFND 7 4,887 0 0
ROCKET COS INC COM CL A 77311W101   3,603,641 298,563 SH   DFND 1 284,277 0 14,286
ROCKET COS INC COM CL A 77311W101   765,387 63,412 SH   DFND 2 0 0 63,412
ROCKET LAB USA INC COM 773122106   6,147,358 343,812 SH   DFND 1 16,179 0 327,633
ROCKET LAB USA INC COM 773122106   4,162,446 232,799 SH   DFND 2 0 0 232,799
ROCKET LAB USA INC COM 773122106   444,962 24,886 SH   DFND 4, 5, 11 24,886 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   177,395 26,596 SH   DFND 1 0 0 26,596
ROCKET PHARMACEUTICALS INC COM 77313F106   33,223 4,981 SH   DFND 2 0 0 4,981
ROCKWELL AUTOMATION INC COM 773903109   40,832,131 158,031 SH   DFND 1 108,864 0 49,168
ROCKWELL AUTOMATION INC COM 773903109   10,010,302 38,743 SH   DFND 2 0 0 38,743
ROCKWELL AUTOMATION INC COM 773903109   259 1 SH   DFND 4, 5, 11 0 0 1
ROCKWELL AUTOMATION INC COM 773903109   40,596,402 157,118 SH   DFND 5, 11 157,118 0 0
ROCKWELL AUTOMATION INC COM 773903109   823,457 3,187 SH   DFND 7 3,187 0 0
ROCKWELL MED INC COM NEW 774374300   11,602 10,267 SH   DFND 1 0 0 10,267
ROCKWELL MED INC COM NEW 774374300   3,531 3,125 SH   DFND 2 0 0 3,125
ROCKY BRANDS INC COM 774515100   7,291,196 419,758 SH   DFND 1 0 0 419,758
ROCKY BRANDS INC COM 774515100   145,940 8,402 SH   DFND 2 0 0 8,402
ROCKY BRANDS INC COM 774515100   353,133 20,330 SH   DFND 4, 5, 11 3,707 0 16,623
ROGERS COMMUNICATIONS INC CL B 775109200   720,489 26,954 SH   DFND 1 24,431 0 2,523
ROGERS COMMUNICATIONS INC CL B 775109200   15,124 566 SH   DFND 2 0 0 566
ROGERS CORP COM 775133101   1,150,238 17,033 SH   DFND 1 16,160 0 873
ROKU INC COM CL A 77543R102   1,014,406 14,401 SH   DFND 1 0 0 14,401
ROKU INC COM CL A 77543R102   1,780,441 25,276 SH   DFND 2 0 0 25,276
ROKU INC COM CL A 77543R102   1,108,091 15,731 SH   DFND 4, 5, 11 15,731 0 0
ROLLINS INC COM 775711104   69,187,390 1,280,537 SH   DFND 1 1,166,755 0 113,782
ROLLINS INC COM 775711104   13,399,543 248,002 SH   DFND 2 0 0 248,002
ROLLINS INC COM 775711104   703,312 13,017 SH   DFND 7 13,017 0 0
ROOT INC CL A NEW 77664L207   494,262 3,704 SH   DFND 1 0 0 3,704
ROOT INC CL A NEW 77664L207   2,939,149 22,026 SH   DFND 2 0 0 22,026
ROPER TECHNOLOGIES INC COM 776696106   131,747,435 223,460 SH   DFND 1 69,684 0 153,776
ROPER TECHNOLOGIES INC COM 776696106   27,134,323 46,023 SH   DFND 2 0 0 46,023
ROPER TECHNOLOGIES INC COM 776696106   583 1 SH   DFND 4, 5, 11 0 0 1
ROPER TECHNOLOGIES INC COM 776696106   5,437,000 9,221 SH   DFND 6, 16 9,221 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,338,794 5,663 SH   DFND 7 5,663 0 0
ROSS STORES INC COM 778296103   35,530,071 278,035 SH   DFND 1 216,671 0 61,364
ROSS STORES INC COM 778296103   14,977,248 117,202 SH   DFND 2 0 0 117,202
ROSS STORES INC COM 778296103   24,482,391 191,583 SH   DFND 3, 11 191,583 0 0
ROSS STORES INC COM 778296103   3,578 28 SH   DFND 4, 5, 11 0 0 28
ROSS STORES INC COM 778296103   100,019,571 782,687 SH   DFND 5, 11 782,687 0 0
ROSS STORES INC COM 778296103   1,858,000 14,539 SH   DFND 6, 11 14,539 0 0
ROSS STORES INC COM 778296103   1,073,570 8,401 SH   DFND 7 8,401 0 0
ROYAL BK CDA COM 780087102   40,584,748 360,049 SH   DFND 1 266,224 0 93,825
ROYAL BK CDA COM 780087102   15,421,102 136,809 SH   DFND 2 0 0 136,809
ROYAL BK CDA COM 780087102   896,007 7,949 SH   DFND 7 7,949 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   28,918,042 140,762 SH   DFND 1 77,373 0 63,388
ROYAL CARIBBEAN GROUP COM V7780T103   18,447,600 89,796 SH   DFND 2 0 0 89,796
ROYAL CARIBBEAN GROUP COM V7780T103   3,291 16 SH   DFND 4, 5, 11 0 0 16
ROYAL CARIBBEAN GROUP COM V7780T103   134,597,508 655,167 SH   DFND 5, 11 655,167 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   268,102 1,305 SH   DFND 7 1,305 0 0
ROYAL GOLD INC COM 780287108   16,248,807 99,375 SH   DFND 1 7,268 0 92,107
ROYAL GOLD INC COM 780287108   1,147,082 7,015 SH   DFND 2 0 0 7,015
ROYAL GOLD INC COM 780287108   259,001 1,584 SH   DFND 7 1,584 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   31,983,082 1,027,405 SH   DFND 1 935,088 0 92,317
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   707,709 22,734 SH   DFND 2 0 0 22,734
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,428 78 SH   DFND 4, 5, 11 0 0 78
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,144,718 36,772 SH   DFND 7 36,772 0 0
ROYCE GLOBAL TRUST INC COM 78081T104   5,560,726 529,593 SH   DFND 1 0 0 529,593
ROYCE GLOBAL TRUST INC COM 78081T104   183,338 17,461 SH   DFND 2 0 0 17,461
ROYCE MICRO-CAP TR INC COM 780915104   2,304,772 273,401 SH   DFND 1 0 0 273,401
ROYCE MICRO-CAP TR INC COM 780915104   244,128 28,959 SH   DFND 2 0 0 28,959
ROYCE MICRO-CAP TR INC COM 780915104   271,842 32,247 SH   DFND 7 32,247 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   21,033,429 1,477,067 SH   DFND 1 13 0 1,477,054
ROYCE SMALL CAP TRUST INC COM 780910105   20,586,602 1,445,688 SH   DFND 2 0 0 1,445,688
ROYCE SMALL CAP TRUST INC COM 780910105   752,541 52,847 SH   DFND 7 52,847 0 0
RPC INC COM 749660106   3,427 623 SH   DFND 1 0 0 623
RPC INC COM 749660106   58,000 10,545 SH   DFND 2 0 0 10,545
RPM INTL INC COM 749685103   26,165,609 226,190 SH   DFND 1 98,672 0 127,518
RPM INTL INC COM 749685103   5,974,079 51,643 SH   DFND 2 0 0 51,643
RPM INTL INC COM 749685103   1,045,283 9,036 SH   DFND 7 9,036 0 0
RTX CORPORATION COM 75513E101   444,658,375 3,356,926 SH   DFND 1 1,253,519 0 2,103,408
RTX CORPORATION COM 75513E101   116,564,270 879,996 SH   DFND 2 0 0 879,996
RTX CORPORATION COM 75513E101   1,054 8 SH   DFND 4, 5, 11 0 0 8
RTX CORPORATION COM 75513E101   85,821,628 647,906 SH   DFND 5, 11 647,906 0 0
RTX CORPORATION COM 75513E101   16,954,225 127,995 SH   DFND 7 127,995 0 0
RTX CORPORATION COM 75513E101   115,000 1,000 SH Put DFND 1 0 0 1,000
RUBRIK INC. CL A 781154109   2,438,039 39,981 SH   DFND 1 34,534 0 5,447
RUBRIK INC. CL A 781154109   5,300,443 86,921 SH   DFND 2 0 0 86,921
RUMBLE INC COM CL A 78137L105   86,360 12,215 SH   DFND 1 0 0 12,215
RUMBLE INC COM CL A 78137L105   151,072 21,368 SH   DFND 2 0 0 21,368
RUSH ENTERPRISES INC CL A 781846209   578,697 10,835 SH   DFND 1 499 0 10,336
RUSH ENTERPRISES INC CL A 781846209   107,542 2,014 SH   DFND 2 0 0 2,014
RUSH ENTERPRISES INC CL A 781846209   8,319,000 155,759 SH   DFND 6 78,426 0 77,333
RUSH STREET INTERACTIVE INC COM 782011100   55,079 5,138 SH   DFND 1 0 0 5,138
RUSH STREET INTERACTIVE INC COM 782011100   1,565 146 SH   DFND 2 0 0 146
RUSH STREET INTERACTIVE INC COM 782011100   810,196 75,578 SH   DFND 4, 5, 11 75,578 0 0
RXO INC COMMON STOCK 74982T103   866,109 45,346 SH   DFND 1 0 0 45,346
RXO INC COMMON STOCK 74982T103   372,737 19,515 SH   DFND 2 0 0 19,515
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   4,466,981 60,471 SH   DFND 1 53,716 0 6,755
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   212,302 2,874 SH   DFND 2 0 0 2,874
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   98,661,067 1,335,604 SH   DFND 5, 11 1,335,604 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   20,389,488 481,226 SH   DFND 1 464,088 0 17,138
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   378,221 8,927 SH   DFND 2 0 0 8,927
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   367,385 8,671 SH   DFND 7 8,671 0 0
RYDER SYS INC COM 783549108   4,613,337 32,079 SH   DFND 1 13,538 0 18,541
RYDER SYS INC COM 783549108   1,138,805 7,919 SH   DFND 2 0 0 7,919
RYMAN HOSPITALITY PPTYS INC COM 78377T107   15,472,011 169,204 SH   DFND 1 161,356 0 7,848
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,268,536 24,809 SH   DFND 2 0 0 24,809
RYMAN HOSPITALITY PPTYS INC COM 78377T107   12,227,000 133,718 SH   DFND 6 100,836 0 32,882
RYMAN HOSPITALITY PPTYS INC COM 78377T107   225,401 2,465 SH   DFND 7 2,465 0 0
S&P GLOBAL INC COM 78409V104   391,667,881 770,848 SH   DFND 1 444,022 0 326,826
S&P GLOBAL INC COM 78409V104   124,927,744 245,872 SH   DFND 2 0 0 245,872
S&P GLOBAL INC COM 78409V104   1,005 2 SH   DFND 4, 5, 11 0 0 2
S&P GLOBAL INC COM 78409V104   2,408,955 4,741 SH   DFND 5 4,741 0 0
S&P GLOBAL INC COM 78409V104   4,771,000 9,390 SH   DFND 6 9,047 0 343
S&P GLOBAL INC COM 78409V104   5,375,212 10,579 SH   DFND 7 10,579 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   565,396 64,988 SH   DFND 1 0 0 64,988
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   38,428 4,417 SH   DFND 2 0 0 4,417
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   468,493 60,373 SH   DFND 1 0 0 60,373
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   189,162 24,377 SH   DFND 2 0 0 24,377
SABINE RTY TR UNIT BEN INT 785688102   866,567 12,802 SH   DFND 1 0 0 12,802
SABINE RTY TR UNIT BEN INT 785688102   231,793 3,424 SH   DFND 2 0 0 3,424
SABLE OFFSHORE CORP COM SHS 78574H104   1,843,739 72,674 SH   DFND 1 0 0 72,674
SABLE OFFSHORE CORP COM SHS 78574H104   533,074 21,012 SH   DFND 2 0 0 21,012
SABRA HEALTH CARE REIT INC COM 78573L106   270,204 15,467 SH   DFND 1 0 0 15,467
SABRA HEALTH CARE REIT INC COM 78573L106   511,857 29,299 SH   DFND 2 0 0 29,299
SAFE BULKERS INC COM Y7388L103   16,930 4,588 SH   DFND 1 0 0 4,588
SAFE BULKERS INC COM Y7388L103   70,622 19,139 SH   DFND 2 0 0 19,139
SAFEHOLD INC COM 78646V107   20,667 1,104 SH   DFND 1 0 0 1,104
SAFEHOLD INC COM 78646V107   244,296 13,050 SH   DFND 2 0 0 13,050
SAFEHOLD INC COM 78646V107   1,086 58 SH   DFND 4, 5, 11 0 0 58
SAFETY INS GROUP INC COM 78648T100   1,374,074 17,420 SH   DFND 2 0 0 17,420
SAFETY SHOT INC COM NEW 48208F105   1,821 5,000 SH   DFND 1 0 0 5,000
SAFETY SHOT INC COM NEW 48208F105   2,939 8,073 SH   DFND 2 0 0 8,073
SAGIMET BIOSCIENCES INC COM SER A 786700104   1,122,046 344,186 SH   DFND 1 0 0 344,186
SAGIMET BIOSCIENCES INC COM SER A 786700104   6,520 2,000 SH   DFND 2 0 0 2,000
SAIA INC COM 78709Y105   35,632,058 101,972 SH   DFND 1 99,244 0 2,728
SAIA INC COM 78709Y105   322,174 922 SH   DFND 2 0 0 922
SAIA INC COM 78709Y105   264,170 756 SH   DFND 7 756 0 0
SAILPOINT INC COM 78781J109   3,156,163 168,329 SH   DFND 1 152,316 0 16,013
SAILPOINT INC COM 78781J109   284,719 15,185 SH   DFND 2 0 0 15,185
SALESFORCE INC COM 79466L302   665,861,887 2,481,227 SH   DFND 1 1,014,025 0 1,467,202
SALESFORCE INC COM 79466L302   288,432,986 1,074,799 SH   DFND 2 0 0 1,074,799
SALESFORCE INC COM 79466L302   7,627,604 28,423 SH   DFND 4, 5, 11 0 0 28,423
SALESFORCE INC COM 79466L302   20,372,455 75,914 SH   DFND 5 75,914 0 0
SALESFORCE INC COM 79466L302   7,004,000 26,098 SH   DFND 6, 15 26,098 0 0
SALESFORCE INC COM 79466L302   15,057,425 56,109 SH   DFND 7 56,109 0 0
SAMSARA INC COM CL A 79589L106   2,985,971 77,902 SH   DFND 1 53,413 0 24,489
SAMSARA INC COM CL A 79589L106   585,184 15,267 SH   DFND 2 0 0 15,267
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   393,448 71,148 SH   DFND 1 0 0 71,148
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   1,252,830 226,551 SH   DFND 2 0 0 226,551
SANDISK CORP COM 80004C200   1,131,942 23,774 SH   DFND 1 13,145 0 10,629
SANDISK CORP COM 80004C200   180,717 3,796 SH   DFND 2 0 0 3,796
SANDRIDGE ENERGY INC COM NEW 80007P869   1,887,623 165,291 SH   DFND 1 0 0 165,291
SANDRIDGE ENERGY INC COM NEW 80007P869   3,746 328 SH   DFND 2 0 0 328
SANDSTORM GOLD LTD COM NEW 80013R206   2,067,613 273,856 SH   DFND 1 0 0 273,856
SANDSTORM GOLD LTD COM NEW 80013R206   277,298 36,728 SH   DFND 2 0 0 36,728
SANDY SPRING BANCORP INC COM 800363103   446,611 15,979 SH   DFND 1 0 0 15,979
SANDY SPRING BANCORP INC COM 800363103   43,546 1,558 SH   DFND 2 0 0 1,558
SANDY SPRING BANCORP INC COM 800363103   4,220,000 150,993 SH   DFND 6 70,641 0 80,352
SANFILIPPO JOHN B & SON INC COM 800422107   12,542 177 SH   DFND 1 17 0 160
SANFILIPPO JOHN B & SON INC COM 800422107   857,163 12,097 SH   DFND 2 0 0 12,097
SANFILIPPO JOHN B & SON INC COM 800422107   3,088,574 43,587 SH   DFND 5 43,587 0 0
SANGAMO THERAPEUTICS INC COM 800677106   1,803 2,750 SH   DFND 1 0 0 2,750
SANGAMO THERAPEUTICS INC COM 800677106   9,046 13,794 SH   DFND 2 0 0 13,794
SANMINA CORPORATION COM 801056102   2,595,528 34,071 SH   DFND 1 30,650 0 3,421
SANMINA CORPORATION COM 801056102   123,259 1,618 SH   DFND 2 0 0 1,618
SANMINA CORPORATION COM 801056102   148,856 1,954 SH   DFND 4, 5, 11 1,873 0 81
SANOFI SPONSORED ADR 80105N105   169,859,917 3,062,748 SH   DFND 1 2,907,517 0 155,231
SANOFI SPONSORED ADR 80105N105   6,194,507 111,693 SH   DFND 2 0 0 111,693
SANOFI SPONSORED ADR 80105N105   599,356 10,807 SH   DFND 5 10,807 0 0
SANOFI SPONSORED ADR 80105N105   3,259,887 58,779 SH   DFND 7 58,779 0 0
SAP SE SPON ADR 803054204   102,508,804 381,869 SH   DFND 1 333,889 0 47,980
SAP SE SPON ADR 803054204   4,609,848 17,173 SH   DFND 2 0 0 17,173
SAP SE SPON ADR 803054204   1,533,329 5,712 SH   DFND 5 5,712 0 0
SAP SE SPON ADR 803054204   9,646,000 35,933 SH   DFND 6, 15 35,933 0 0
SAP SE SPON ADR 803054204   1,454,942 5,420 SH   DFND 7 5,420 0 0
SARATOGA INVT CORP COM NEW 80349A208   738,724 29,164 SH   DFND 1 0 0 29,164
SARATOGA INVT CORP COM NEW 80349A208   97,976 3,868 SH   DFND 2 0 0 3,868
SAREPTA THERAPEUTICS INC COM 803607100   914,093 14,323 SH   DFND 1 3,250 0 11,073
SAREPTA THERAPEUTICS INC COM 803607100   242,005 3,792 SH   DFND 2 0 0 3,792
SAREPTA THERAPEUTICS INC COM 803607100   791,559 12,403 SH   DFND 4, 5, 11 12,403 0 0
SAREPTA THERAPEUTICS INC COM 803607100   21,010,692 329,218 SH   DFND 5, 11 329,218 0 0
SAREPTA THERAPEUTICS INC COM 803607100   201,608 3,159 SH   DFND 7 3,159 0 0
SASOL LTD SPONSORED ADR 803866300   38,282 9,050 SH   DFND 1 0 0 9,050
SASOL LTD SPONSORED ADR 803866300   12,074 2,854 SH   DFND 2 0 0 2,854
SBA COMMUNICATIONS CORP NEW CL A 78410G104   16,731,741 76,050 SH   DFND 1 59,815 0 16,235
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,347,147 10,668 SH   DFND 2 0 0 10,668
SBA COMMUNICATIONS CORP NEW CL A 78410G104   434 2 SH   DFND 4, 5, 11 0 0 2
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,617,000 11,895 SH   DFND 6, 14 11,895 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   622,406 2,829 SH   DFND 7 2,829 0 0
SCANSOURCE INC COM 806037107   3,084,020 90,680 SH   DFND 1 90,640 0 40
SCANSOURCE INC COM 806037107   8,468 249 SH   DFND 2 0 0 249
SCHLUMBERGER LTD COM STK 806857108   69,775,741 1,669,277 SH   DFND 1 474,067 0 1,195,210
SCHLUMBERGER LTD COM STK 806857108   14,467,906 346,122 SH   DFND 2 0 0 346,122
SCHLUMBERGER LTD COM STK 806857108   2,132,135 51,008 SH   DFND 7 51,008 0 0
SCHLUMBERGER LTD COM STK 806857108   459,000 10,800 SH Call DFND 1 0 0 10,800
SCHNEIDER NATIONAL INC CL B 80689H102   4,085,114 178,780 SH   DFND 1 166,329 0 12,451
SCHNEIDER NATIONAL INC CL B 80689H102   81,437 3,564 SH   DFND 2 0 0 3,564
SCHOLAR ROCK HLDG CORP COM 80706P103   736,460 22,907 SH   DFND 1 0 0 22,907
SCHOLAR ROCK HLDG CORP COM 80706P103   200,777 6,245 SH   DFND 2 0 0 6,245
SCHOLAR ROCK HLDG CORP COM 80706P103   1,036,098 32,227 SH   DFND 4, 5, 11 5,879 0 26,348
SCHRODINGER INC COM 80810D103   355,577 18,013 SH   DFND 1 0 0 18,013
SCHRODINGER INC COM 80810D103   54,660 2,769 SH   DFND 2 0 0 2,769
SCHWAB CHARLES CORP COM 808513105   148,861,244 1,901,651 SH   DFND 1 1,421,168 0 480,483
SCHWAB CHARLES CORP COM 808513105   43,877,379 560,518 SH   DFND 2 0 0 560,518
SCHWAB CHARLES CORP COM 808513105   778 10 SH   DFND 4, 5, 11 0 0 10
SCHWAB CHARLES CORP COM 808513105   2,409,530 30,781 SH   DFND 7 30,781 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   631,597 23,462 SH   DFND 1 0 0 23,462
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   648,750 24,099 SH   DFND 2 0 0 24,099
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   48,033,480 2,138,623 SH   DFND 1 1,823,816 0 314,808
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   5,576,455 248,284 SH   DFND 2 0 0 248,284
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,710,009 62,024 SH   DFND 1 0 0 62,024
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,844,948 139,461 SH   DFND 2 0 0 139,461
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   12,631,786 410,123 SH   DFND 1 1,382 0 408,741
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   4,405,875 143,048 SH   DFND 2 0 0 143,048
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   5,092,290 140,671 SH   DFND 1 0 0 140,671
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   175,099 4,837 SH   DFND 2 0 0 4,837
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   9,269,757 256,496 SH   DFND 1 0 0 256,496
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   11,970,770 331,233 SH   DFND 2 0 0 331,233
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   2,546,737 110,680 SH   DFND 1 0 0 110,680
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   7,711,082 335,119 SH   DFND 2 0 0 335,119
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   3,889,207 164,727 SH   DFND 1 0 0 164,727
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   8,527,980 361,202 SH   DFND 2 0 0 361,202
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   387,370 16,407 SH   DFND 7 16,407 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   536,795 19,598 SH   DFND 1 0 0 19,598
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   2,675,806 97,693 SH   DFND 2 0 0 97,693
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   4,942,138 198,799 SH   DFND 1 0 0 198,799
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,230,659 49,504 SH   DFND 2 0 0 49,504
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   1,130,749 44,553 SH   DFND 1 0 0 44,553
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   39,013 1,537 SH   DFND 2 0 0 1,537
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   12,630,278 638,538 SH   DFND 1 0 0 638,538
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   27,920,047 1,411,529 SH   DFND 2 0 0 1,411,529
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   250,890 12,684 SH   DFND 7 12,684 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   613,440 17,097 SH   DFND 1 0 0 17,097
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,062,067 57,471 SH   DFND 2 0 0 57,471
SCHWAB STRATEGIC TR LONG TERM US 808524680   514,856 15,716 SH   DFND 1 0 0 15,716
SCHWAB STRATEGIC TR LONG TERM US 808524680   11,116,973 339,346 SH   DFND 2 0 0 339,346
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   7,101,321 291,755 SH   DFND 1 0 0 291,755
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   8,959,038 368,079 SH   DFND 2 0 0 368,079
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   208,447 8,564 SH   DFND 7 8,564 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   279,726 12,078 SH   DFND 1 0 0 12,078
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   14,473,382 624,930 SH   DFND 2 0 0 624,930
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   13,701,373 636,385 SH   DFND 1 2 0 636,383
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   8,213,421 381,487 SH   DFND 2 0 0 381,487
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   628,590 29,196 SH   DFND 7 29,196 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   166,700,718 5,962,114 SH   DFND 1 73,483 0 5,888,632
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   421,468,124 15,073,967 SH   DFND 2 0 0 15,073,967
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,572,858 163,550 SH   DFND 7 163,550 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   43,045,579 1,719,073 SH   DFND 1 17,790 0 1,701,283
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   326,971,581 13,057,970 SH   DFND 2 0 0 13,057,970
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,129,779 45,119 SH   DFND 7 45,119 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,533,405 132,935 SH   DFND 1 0 0 132,935
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   11,347,700 426,926 SH   DFND 2 0 0 426,926
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,578,765 252,661 SH   DFND 1 647 0 252,014
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   44,471,977 2,014,129 SH   DFND 2 0 0 2,014,129
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   237,934 10,776 SH   DFND 7 10,776 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   12,892,211 492,069 SH   DFND 1 1 0 492,069
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   49,642,277 1,894,743 SH   DFND 2 0 0 1,894,743
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   752,202 28,710 SH   DFND 7 28,710 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,818,732 84,553 SH   DFND 1 0 0 84,553
SCHWAB STRATEGIC TR US REIT ETF 808524847   12,150,215 564,864 SH   DFND 2 0 0 564,864
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,011,219 171,200 SH   DFND 1 228 0 170,972
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   13,056,427 557,253 SH   DFND 2 0 0 557,253
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,898,092 144,964 SH   DFND 1 155 0 144,809
SCHWAB STRATEGIC TR US TIPS ETF 808524870   16,196,006 602,306 SH   DFND 2 0 0 602,306
SCHWAB STRATEGIC TR US TIPS ETF 808524870   462,777 17,210 SH   DFND 7 17,210 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   12,216,106 108,810 SH   DFND 1 92,209 0 16,601
SCIENCE APPLICATIONS INTL CO COM 808625107   639,820 5,699 SH   DFND 2 0 0 5,699
SCIENCE APPLICATIONS INTL CO COM 808625107   268,439 2,391 SH   DFND 7 2,391 0 0
SCILEX HOLDING CO COM 80880W106   7,807 31,415 SH   DFND 1 8 0 31,407
SCILEX HOLDING CO COM 80880W106   5,997 24,132 SH   DFND 2 0 0 24,132
SCORPIO TANKERS INC SHS Y7542C130   427,660 11,380 SH   DFND 1 0 0 11,380
SCORPIO TANKERS INC SHS Y7542C130   17,703 471 SH   DFND 2 0 0 471
SCOTTS MIRACLE-GRO CO CL A 810186106   17,306,120 315,287 SH   DFND 1 256,203 0 59,085
SCOTTS MIRACLE-GRO CO CL A 810186106   2,539,714 46,269 SH   DFND 2 0 0 46,269
SCPHARMACEUTICALS INC COM 810648105   183,884 69,918 SH   DFND 1 0 0 69,918
SCPHARMACEUTICALS INC COM 810648105   13,568 5,159 SH   DFND 2 0 0 5,159
SCYNEXIS INC COM NEW 811292200   20,550 21,584 SH   DFND 1 0 0 21,584
SEA LTD SPONSORD ADS 81141R100   27,532,462 210,993 SH   DFND 1 130,046 0 80,947
SEA LTD SPONSORD ADS 81141R100   833,309 6,386 SH   DFND 2 0 0 6,386
SEA LTD SPONSORD ADS 81141R100   202,520 1,552 SH   DFND 7 1,552 0 0
SEABRIDGE GOLD INC COM 811916105   13,451,846 1,152,686 SH   DFND 1 0 0 1,152,686
SEABRIDGE GOLD INC COM 811916105   541,663 46,415 SH   DFND 2 0 0 46,415
SEACOAST BKG CORP FLA COM NEW 811707801   1,014,044 39,411 SH   DFND 1 1,724 0 37,687
SEACOAST BKG CORP FLA COM NEW 811707801   5,134,717 199,561 SH   DFND 2 0 0 199,561
SEACOAST BKG CORP FLA COM NEW 811707801   241,552 9,388 SH   DFND 7 9,388 0 0
SEACOR MARINE HLDGS INC COM 78413P101   25,629 5,065 SH   DFND 1 0 0 5,065
SEACOR MARINE HLDGS INC COM 78413P101   126,500 25,000 SH   DFND 2 0 0 25,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   25,643,584 301,867 SH   DFND 1 169,352 0 132,515
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,522,630 65,010 SH   DFND 2 0 0 65,010
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,444,000 16,994 SH   DFND 6, 11 16,994 0 0
SEALED AIR CORP NEW COM 81211K100   16,132,768 558,228 SH   DFND 1 248,027 0 310,201
SEALED AIR CORP NEW COM 81211K100   1,925,888 66,640 SH   DFND 2 0 0 66,640
SEALED AIR CORP NEW COM 81211K100   716,373 24,788 SH   DFND 4, 5, 11 24,788 0 0
SEALED AIR CORP NEW COM 81211K100   548,932 18,994 SH   DFND 7 18,994 0 0
SEASTAR MEDICAL HOLDING CORP COM NEW 81256L203   8,300 5,000 SH   DFND 1 0 0 5,000
SEASTAR MEDICAL HOLDING CORP COM NEW 81256L203   53,553 32,261 SH   DFND 2 0 0 32,261
SECURITY NATL FINL CORP CL A NEW 814785309   38,986 3,222 SH   DFND 1 0 0 3,222
SECURITY NATL FINL CORP CL A NEW 814785309   82,994 6,859 SH   DFND 2 0 0 6,859
SEI INVTS CO COM 784117103   39,037,817 502,870 SH   DFND 1 450,219 0 52,652
SEI INVTS CO COM 784117103   1,731,433 22,304 SH   DFND 2 0 0 22,304
SEI INVTS CO COM 784117103   545,040 7,021 SH   DFND 7 7,021 0 0
SELECT MED HLDGS CORP COM 81619Q105   4,986,610 298,600 SH   DFND 1 295,544 0 3,056
SELECT MED HLDGS CORP COM 81619Q105   56,311 3,372 SH   DFND 2 0 0 3,372
SELECT MED HLDGS CORP COM 81619Q105   58,917 3,528 SH   DFND 4, 5, 11 3,396 0 132
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   326,192,843 3,381,989 SH   DFND 1 2,386,281 0 995,708
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   80,541,000 835,054 SH   DFND 2 0 0 835,054
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,533,159 36,632 SH   DFND 7 36,632 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   165,176,997 1,767,544 SH   DFND 1 196,076 0 1,571,468
SELECT SECTOR SPDR TR ENERGY 81369Y506   124,649,021 1,333,858 SH   DFND 2 0 0 1,333,858
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,187,948 23,413 SH   DFND 7 23,413 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   628,012,870 12,608,169 SH   DFND 1 9,024,128 0 3,584,041
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   164,258,352 3,297,698 SH   DFND 2 0 0 3,297,698
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,002,654 120,511 SH   DFND 7 120,511 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   145,711,237 1,111,705 SH   DFND 1 86,678 0 1,025,028
SELECT SECTOR SPDR TR INDL 81369Y704   105,503,688 804,942 SH   DFND 2 0 0 804,942
SELECT SECTOR SPDR TR INDL 81369Y704   1,050,003 8,011 SH   DFND 7 8,011 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   18,584,140 444,065 SH   DFND 1 0 0 444,065
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   29,329,141 700,816 SH   DFND 2 0 0 700,816
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   469,306 11,214 SH   DFND 7 11,214 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   327,289,798 1,657,499 SH   DFND 1 1,102,709 0 554,790
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   73,386,762 371,654 SH   DFND 2 0 0 371,654
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,751,075 8,868 SH   DFND 7 8,868 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   301,288,252 3,689,094 SH   DFND 1 2,829,898 0 859,196
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   66,589,987 815,354 SH   DFND 2 0 0 815,354
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,881,840 23,042 SH   DFND 7 23,042 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   649,636,565 4,449,261 SH   DFND 1 3,251,119 0 1,198,142
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   226,373,709 1,550,399 SH   DFND 2 0 0 1,550,399
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,890,920 40,346 SH   DFND 7 40,346 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   57,555,672 729,939 SH   DFND 1 4,302 0 725,637
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   54,626,628 692,792 SH   DFND 2 0 0 692,792
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,178,785 27,632 SH   DFND 7 27,632 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   21,338,264 248,177 SH   DFND 1 42,559 0 205,618
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   20,084,129 233,591 SH   DFND 2 0 0 233,591
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   211,770 2,463 SH   DFND 7 2,463 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   692,673,957 3,354,678 SH   DFND 1 2,358,180 0 996,498
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   172,637,872 836,100 SH   DFND 2 0 0 836,100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,208,006 34,909 SH   DFND 7 34,909 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   531,017 50,573 SH   DFND 1 0 0 50,573
SELECT WATER SOLUTIONS INC CL A COM 81617J301   367,168 34,968 SH   DFND 2 0 0 34,968
SELECTIVE INS GROUP INC COM 816300107   13,668,956 149,322 SH   DFND 1 146,661 0 2,661
SELECTIVE INS GROUP INC COM 816300107   1,409,582 15,399 SH   DFND 2 0 0 15,399
SELECTIVE INS GROUP INC COM 816300107   6,239,824 68,165 SH   DFND 3, 11 68,165 0 0
SELECTIVE INS GROUP INC COM 816300107   43,237,239 472,331 SH   DFND 5, 9, 11 472,331 0 0
SELECTIVE INS GROUP INC COM 816300107   9,199,000 100,487 SH   DFND 6 51,483 0 49,004
SELECTQUOTE INC COM 816307300   86,840 26,000 SH   DFND 1 0 0 26,000
SELECTQUOTE INC COM 816307300   297 89 SH   DFND 2 0 0 89
SEMLER SCIENTIFIC INC COM 81684M104   150,483 4,157 SH   DFND 1 0 0 4,157
SEMLER SCIENTIFIC INC COM 81684M104   1,808,045 49,946 SH   DFND 2 0 0 49,946
SEMPRA COM 816851109   88,011,847 1,233,351 SH   DFND 1 943,197 0 290,154
SEMPRA COM 816851109   7,356,741 103,093 SH   DFND 2 0 0 103,093
SEMPRA COM 816851109   1,356 19 SH   DFND 4, 5, 11 0 0 19
SEMPRA COM 816851109   1,573,061 22,044 SH   DFND 7 22,044 0 0
SEMTECH CORP COM 816850101   21,087 613 SH   DFND 1 200 0 413
SEMTECH CORP COM 816850101   292,331 8,498 SH   DFND 2 0 0 8,498
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   4,284,710 176,544 SH   DFND 1 172,965 0 3,579
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   9,902 408 SH   DFND 2 0 0 408
SENSEI BIOTHERAPEUTICS INC COM 81728A108   5,516 14,000 SH   DFND 1 0 0 14,000
SENSEONICS HLDGS INC COM 81727U105   12,794 19,500 SH   DFND 1 0 0 19,500
SENSEONICS HLDGS INC COM 81727U105   2,034 3,100 SH   DFND 2 0 0 3,100
SENSIENT TECHNOLOGIES CORP COM 81725T100   246,214 3,308 SH   DFND 1 0 0 3,308
SENSIENT TECHNOLOGIES CORP COM 81725T100   81,799 1,099 SH   DFND 2 0 0 1,099
SENSIENT TECHNOLOGIES CORP COM 81725T100   6,464,096 86,848 SH   DFND 5 86,848 0 0
SENTINELONE INC CL A 81730H109   16,996,591 934,906 SH   DFND 1 0 0 934,906
SENTINELONE INC CL A 81730H109   10,705,838 588,880 SH   DFND 2 0 0 588,880
SERVE ROBOTICS INC COM 81758H106   520,266 90,481 SH   DFND 1 0 0 90,481
SERVE ROBOTICS INC COM 81758H106   54,182 9,423 SH   DFND 2 0 0 9,423
SERVICE CORP INTL COM 817565104   12,387,106 154,453 SH   DFND 1 112,485 0 41,968
SERVICE CORP INTL COM 817565104   3,391,134 42,283 SH   DFND 2 0 0 42,283
SERVICE CORP INTL COM 817565104   286,395 3,571 SH   DFND 7 3,571 0 0
SERVICENOW INC COM 81762P102   239,130,150 300,362 SH   DFND 1 135,940 0 164,422
SERVICENOW INC COM 81762P102   71,129,536 89,343 SH   DFND 2 0 0 89,343
SERVICENOW INC COM 81762P102   798 1 SH   DFND 4, 5, 11 0 0 1
SERVICENOW INC COM 81762P102   10,131,000 12,725 SH   DFND 6, 16 12,506 0 219
SERVICENOW INC COM 81762P102   3,623,230 4,551 SH   DFND 7 4,551 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   15,426,275 186,759 SH   DFND 1 161,364 0 25,395
SERVISFIRST BANCSHARES INC COM 81768T108   1,693,426 20,502 SH   DFND 2 0 0 20,502
SERVISFIRST BANCSHARES INC COM 81768T108   530,538 6,423 SH   DFND 7 6,423 0 0
SES AI CORPORATION CL A COM 78397Q109   7,811 15,000 SH   DFND 1 0 0 15,000
SFL CORPORATION LTD SHS G7738W106   173,485 21,157 SH   DFND 1 0 0 21,157
SFL CORPORATION LTD SHS G7738W106   137,846 16,811 SH   DFND 2 0 0 16,811
SHAKE SHACK INC CL A 819047101   12,596,230 142,863 SH   DFND 1 19,091 0 123,772
SHAKE SHACK INC CL A 819047101   8,321,485 94,380 SH   DFND 2 0 0 94,380
SHAKE SHACK INC CL A 819047101   1,337,275 15,167 SH   DFND 4, 5, 11 15,167 0 0
SHAKE SHACK INC CL A 819047101   17,272,503 195,900 SH   DFND 5, 9, 11 195,900 0 0
SHARKNINJA INC COM SHS G8068L108   162,149 1,944 SH   DFND 1 0 0 1,944
SHARKNINJA INC COM SHS G8068L108   33,614 403 SH   DFND 2 0 0 403
SHARKNINJA INC COM SHS G8068L108   24,643,317 295,448 SH   DFND 3, 11 295,448 0 0
SHELL PLC SPON ADS 780259305   185,850,544 2,536,171 SH   DFND 1 2,183,798 0 352,373
SHELL PLC SPON ADS 780259305   25,124,268 342,853 SH   DFND 2 0 0 342,853
SHELL PLC SPON ADS 780259305   742,106 10,127 SH   DFND 5 10,127 0 0
SHELL PLC SPON ADS 780259305   5,617,715 76,661 SH   DFND 7 76,661 0 0
SHERWIN WILLIAMS CO COM 824348106   168,225,687 481,760 SH   DFND 1 351,576 0 130,184
SHERWIN WILLIAMS CO COM 824348106   40,469,865 115,896 SH   DFND 2 0 0 115,896
SHERWIN WILLIAMS CO COM 824348106   340 1 SH   DFND 4, 5, 11 0 0 1
SHERWIN WILLIAMS CO COM 824348106   12,947,000 37,075 SH   DFND 6, 14, 16 36,652 0 423
SHERWIN WILLIAMS CO COM 824348106   2,957,646 8,470 SH   DFND 7 8,470 0 0
SHIFT4 PMTS INC CL A 82452J109   5,490,582 67,196 SH   DFND 1 35,903 0 31,293
SHIFT4 PMTS INC CL A 82452J109   3,694,599 45,216 SH   DFND 2 0 0 45,216
SHIFT4 PMTS INC CL A 82452J109   21,202,192 259,481 SH   DFND 3, 11 259,481 0 0
SHIFT4 PMTS INC CL A 82452J109   56,729,210 694,275 SH   DFND 5, 11 694,275 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   665,115 20,733 SH   DFND 1 20,161 0 572
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   32 1 SH   DFND 2 0 0 1
SHOPIFY INC CL A 82509L107   155,456,757 1,607,952 SH   DFND 1 988,325 0 619,627
SHOPIFY INC CL A 82509L107   42,400,174 438,562 SH   DFND 2 0 0 438,562
SHOPIFY INC CL A 82509L107   5,352,000 56,049 SH   DFND 6, 16 55,111 0 938
SHOPIFY INC CL A 82509L107   2,462,527 25,791 SH   DFND 7 25,791 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   9,023 9,000 PRN   DFND 1 0 0 9,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   5,013 5,000 PRN   DFND 2 0 0 5,000
SHORE BANCSHARES INC COM 825107105   165,110 12,194 SH   DFND 1 0 0 12,194
SHORE BANCSHARES INC COM 825107105   75,112 5,547 SH   DFND 2 0 0 5,547
SHYFT GROUP INC COM 825698103   94,014 11,621 SH   DFND 1 0 0 11,621
SHYFT GROUP INC COM 825698103   11,964 1,479 SH   DFND 2 0 0 1,479
SI-BONE INC COM 825704109   3,872 276 SH   DFND 2 0 0 276
SI-BONE INC COM 825704109   1,216,767 86,726 SH   DFND 4, 5, 11 36,811 0 49,915
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   7,549,381 1,648,336 SH   DFND 1 0 0 1,648,336
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   46,940 10,249 SH   DFND 2 0 0 10,249
SILA REALTY TRUST INC COMMON STOCK 146280508   184,887 6,922 SH   DFND 1 0 0 6,922
SILA REALTY TRUST INC COMMON STOCK 146280508   1,059,078 39,651 SH   DFND 2 0 0 39,651
SILGAN HLDGS INC COM 827048109   2,197,753 42,992 SH   DFND 1 23,104 0 19,888
SILGAN HLDGS INC COM 827048109   138,791 2,715 SH   DFND 2 0 0 2,715
SILGAN HLDGS INC COM 827048109   10,979,400 214,777 SH   DFND 5 214,777 0 0
SILICON LABORATORIES INC COM 826919102   4,806,283 42,696 SH   DFND 1 41,915 0 781
SILICON LABORATORIES INC COM 826919102   68,893 612 SH   DFND 2 0 0 612
SILICON LABORATORIES INC COM 826919102   8,087,704 71,846 SH   DFND 5 71,846 0 0
SILVERCORP METALS INC COM 82835P103   126,785 32,761 SH   DFND 1 0 0 32,761
SILVERCORP METALS INC COM 82835P103   6,240 1,612 SH   DFND 2 0 0 1,612
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   855,296 41,661 SH   DFND 1 21,470 0 20,191
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   374,249 18,229 SH   DFND 2 0 0 18,229
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,925,119 93,771 SH   DFND 7 93,771 0 0
SIMON PPTY GROUP INC NEW COM 828806109   69,232,268 416,861 SH   DFND 1 224,689 0 192,172
SIMON PPTY GROUP INC NEW COM 828806109   9,282,967 55,895 SH   DFND 2 0 0 55,895
SIMON PPTY GROUP INC NEW COM 828806109   2,982 18 SH   DFND 4, 5, 11 0 0 18
SIMON PPTY GROUP INC NEW COM 828806109   1,264,036 7,611 SH   DFND 7 7,611 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   291,752 9,954 SH   DFND 1 0 0 9,954
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   12,779 436 SH   DFND 2 0 0 436
SIMPLY GOOD FOODS CO COM 82900L102   1,357,009 39,345 SH   DFND 1 37,742 0 1,603
SIMPLY GOOD FOODS CO COM 82900L102   10,899 316 SH   DFND 2 0 0 316
SIMPSON MFG INC COM 829073105   42,439,091 270,175 SH   DFND 1 265,476 0 4,699
SIMPSON MFG INC COM 829073105   2,011,908 12,808 SH   DFND 2 0 0 12,808
SIMPSON MFG INC COM 829073105   16,989,458 108,158 SH   DFND 5 108,158 0 0
SIMPSON MFG INC COM 829073105   808,961 5,150 SH   DFND 7 5,150 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301   961,752 14,844 SH   DFND 1 0 0 14,844
SIREN ETF TR DIVCN LDRS ETF 829658301   180,831 2,791 SH   DFND 2 0 0 2,791
SIREN ETF TR NSD NXGN ECO ETF 829658202   121,986 6,377 SH   DFND 1 0 0 6,377
SIREN ETF TR NSD NXGN ECO ETF 829658202   960,192 50,193 SH   DFND 2 0 0 50,193
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   11,830,146 524,735 SH   DFND 1 77,879 0 446,856
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   9,578,166 424,847 SH   DFND 2 0 0 424,847
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   36,493,785 300,509 SH   DFND 1 298,673 0 1,836
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   355,576 2,928 SH   DFND 2 0 0 2,928
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   341,372 2,811 SH   DFND 7 2,811 0 0
SITIME CORP COM 82982T106   450,814 2,949 SH   DFND 1 1,756 0 1,193
SITIME CORP COM 82982T106   171,673 1,123 SH   DFND 2 0 0 1,123
SITIME CORP COM 82982T106   11,496,282 75,203 SH   DFND 5, 9, 11 75,203 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,370,271 68,962 SH   DFND 1 0 0 68,962
SITIO ROYALTIES CORP CLASS A COM 82983N108   88,242 4,441 SH   DFND 2 0 0 4,441
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   533,359 14,953 SH   DFND 1 511 0 14,442
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   983,394 27,569 SH   DFND 2 0 0 27,569
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   7,024,000 196,913 SH   DFND 6 97,772 0 99,141
SIXTH STREET SPECIALTY LENDI COM 83012A109   4,055,833 181,226 SH   DFND 1 0 0 181,226
SIXTH STREET SPECIALTY LENDI COM 83012A109   14,317,060 639,726 SH   DFND 2 0 0 639,726
SIXTH STREET SPECIALTY LENDI COM 83012A109   230,716 10,309 SH   DFND 7 10,309 0 0
SJW GROUP COM 784305104   1,843,709 33,712 SH   DFND 1 29,770 0 3,942
SJW GROUP COM 784305104   812,693 14,860 SH   DFND 2 0 0 14,860
SK TELECOM CO LTD SPONSORED ADR 78440P306   1,959,148 92,152 SH   DFND 1 33,831 0 58,321
SK TELECOM CO LTD SPONSORED ADR 78440P306   24,479 1,151 SH   DFND 2 0 0 1,151
SK TELECOM CO LTD SPONSORED ADR 78440P306   1,913 90 SH   DFND 4, 5, 11 0 0 90
SKECHERS U S A INC CL A 830566105   2,817,706 49,625 SH   DFND 1 19,915 0 29,710
SKECHERS U S A INC CL A 830566105   1,372,543 24,173 SH   DFND 2 0 0 24,173
SKECHERS U S A INC CL A 830566105   2,415,477 42,541 SH   DFND 5 42,541 0 0
SKEENA RES LTD NEW COM 83056P715   1,711,274 169,601 SH   DFND 1 0 0 169,601
SKEENA RES LTD NEW COM 83056P715   134,268 13,307 SH   DFND 2 0 0 13,307
SKYWARD SPECIALTY INS GROUP COM 830940102   598,896 11,317 SH   DFND 1 0 0 11,317
SKYWARD SPECIALTY INS GROUP COM 830940102   317,150 5,993 SH   DFND 2 0 0 5,993
SKYWARD SPECIALTY INS GROUP COM 830940102   534,439 10,099 SH   DFND 4, 5, 11 10,099 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   6,786,000 128,240 SH   DFND 6 128,240 0 0
SKYWEST INC COM 830879102   599,446 6,861 SH   DFND 1 0 0 6,861
SKYWEST INC COM 830879102   1,392,978 15,943 SH   DFND 2 0 0 15,943
SKYWEST INC COM 830879102   590,272 6,756 SH   DFND 4, 5, 11 6,729 0 27
SKYWORKS SOLUTIONS INC COM 83088M102   3,357,321 51,947 SH   DFND 1 0 0 51,947
SKYWORKS SOLUTIONS INC COM 83088M102   1,987,381 30,750 SH   DFND 2 0 0 30,750
SKYX PLATFORMS CORP COM 78471E105   11,400 10,000 SH   DFND 1 0 0 10,000
SL GREEN RLTY CORP COM 78440X887   118,285 2,050 SH   DFND 1 0 0 2,050
SL GREEN RLTY CORP COM 78440X887   786,061 13,623 SH   DFND 2 0 0 13,623
SL GREEN RLTY CORP COM 78440X887   404 7 SH   DFND 4, 5, 11 0 0 7
SLM CORP COM 78442P106   5,256,041 178,960 SH   DFND 1 171,564 0 7,396
SLM CORP COM 78442P106   964,489 32,839 SH   DFND 2 0 0 32,839
SLM CORP COM 78442P106   13,782,136 469,259 SH   DFND 5 469,259 0 0
SLR INVESTMENT CORP COM 83413U100   4,547,201 269,704 SH   DFND 1 0 0 269,704
SLR INVESTMENT CORP COM 83413U100   802,897 47,621 SH   DFND 2 0 0 47,621
SM ENERGY CO COM 78454L100   3,190,920 106,542 SH   DFND 1 81,702 0 24,840
SM ENERGY CO COM 78454L100   1,430,951 47,778 SH   DFND 2 0 0 47,778
SM ENERGY CO COM 78454L100   1,610,771 53,782 SH   DFND 4, 5, 11 53,739 0 43
SM ENERGY CO COM 78454L100   9,240,982 308,547 SH   DFND 5 308,547 0 0
SMARTFINANCIAL INC COM NEW 83190L208   180,533 5,809 SH   DFND 1 0 0 5,809
SMARTFINANCIAL INC COM NEW 83190L208   159,066 5,118 SH   DFND 2 0 0 5,118
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   6,819,120 240,364 SH   DFND 1 234,249 0 6,115
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   540,884 19,065 SH   DFND 2 0 0 19,065
SMITH & WESSON BRANDS INC COM 831754106   88,437 9,489 SH   DFND 1 0 0 9,489
SMITH & WESSON BRANDS INC COM 831754106   493,617 52,963 SH   DFND 2 0 0 52,963
SMITH A O CORP COM 831865209   4,731,261 72,388 SH   DFND 1 16,253 0 56,135
SMITH A O CORP COM 831865209   2,077,827 31,791 SH   DFND 2 0 0 31,791
SMITH MICRO SOFTWARE INC COM SHS 832154405   17,896 24,415 SH   DFND 2 0 0 24,415
SMUCKER J M CO COM NEW 832696405   34,304,104 289,706 SH   DFND 1 0 0 289,706
SMUCKER J M CO COM NEW 832696405   3,497,833 29,540 SH   DFND 2 0 0 29,540
SMUCKER J M CO COM NEW 832696405   494,598 4,177 SH   DFND 7 4,177 0 0
SMURFIT WESTROCK PLC SHS G8267P108   8,151,228 180,897 SH   DFND 1 96,360 0 84,538
SMURFIT WESTROCK PLC SHS G8267P108   1,082,702 24,028 SH   DFND 2 0 0 24,028
SMURFIT WESTROCK PLC SHS G8267P108   486,241 10,791 SH   DFND 7 10,791 0 0
SNAP INC CL A 83304A106   764,268 87,746 SH   DFND 1 0 0 87,746
SNAP INC CL A 83304A106   922,459 105,908 SH   DFND 2 0 0 105,908
SNAP ON INC COM 833034101   122,927,130 364,758 SH   DFND 1 313,264 0 51,494
SNAP ON INC COM 833034101   7,565,740 22,450 SH   DFND 2 0 0 22,450
SNAP ON INC COM 833034101   1,315,013 3,902 SH   DFND 5 3,902 0 0
SNAP ON INC COM 833034101   1,683,024 4,994 SH   DFND 7 4,994 0 0
SNOWFLAKE INC CL A 833445109   35,552,667 243,245 SH   DFND 1 81,694 0 161,551
SNOWFLAKE INC CL A 833445109   18,897,319 129,292 SH   DFND 2 0 0 129,292
SNOWFLAKE INC CL A 833445109   1,496,236 10,237 SH   DFND 7 10,237 0 0
SOFI TECHNOLOGIES INC COM 83406F102   3,909,122 336,124 SH   DFND 1 0 0 336,124
SOFI TECHNOLOGIES INC COM 83406F102   3,099,721 266,528 SH   DFND 2 0 0 266,528
SOFI TECHNOLOGIES INC COM 83406F102   200,618 17,250 SH   DFND 7 17,250 0 0
SOL GEL TECHNOLOGIES SHS M8694L103   13,075 25,144 SH   DFND 1 0 0 25,144
SOL GEL TECHNOLOGIES SHS M8694L103   45,140 86,808 SH   DFND 2 0 0 86,808
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   13,538 14,000 PRN   DFND 1 0 0 14,000
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   1,179,914 54,224 SH   DFND 1 0 0 54,224
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   7,159 329 SH   DFND 2 0 0 329
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   3,612,000 165,963 SH   DFND 6 165,963 0 0
SOLID POWER INC CLASS A COM 83422N105   10,919 10,399 SH   DFND 1 0 0 10,399
SOLID POWER INC CLASS A COM 83422N105   7,728 7,360 SH   DFND 2 0 0 7,360
SOLVENTUM CORP COM SHS 83444M101   21,499,696 282,742 SH   DFND 1 189,439 0 93,303
SOLVENTUM CORP COM SHS 83444M101   1,817,503 23,902 SH   DFND 2 0 0 23,902
SOLVENTUM CORP COM SHS 83444M101   642,915 8,455 SH   DFND 7 8,455 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   20,031,343 334,525 SH   DFND 1 295,356 0 39,169
SOMNIGROUP INTERNATIONAL INC COM 88023U101   6,189,302 103,362 SH   DFND 2 0 0 103,362
SOMNIGROUP INTERNATIONAL INC COM 88023U101   1,590,772 26,566 SH   DFND 4, 5, 11 26,566 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   371,553 6,205 SH   DFND 7 6,205 0 0
SONOCO PRODS CO COM 835495102   5,053,877 106,983 SH   DFND 1 65,774 0 41,209
SONOCO PRODS CO COM 835495102   1,396,879 29,570 SH   DFND 2 0 0 29,570
SONOS INC COM 83570H108   226,001 21,181 SH   DFND 1 0 0 21,181
SONOS INC COM 83570H108   849,396 79,606 SH   DFND 2 0 0 79,606
SONY GROUP CORP SPONSORED ADR 835699307   39,324,097 1,548,804 SH   DFND 1 1,287,197 0 261,606
SONY GROUP CORP SPONSORED ADR 835699307   2,433,434 95,842 SH   DFND 2 0 0 95,842
SONY GROUP CORP SPONSORED ADR 835699307   606,846 23,901 SH   DFND 5 23,901 0 0
SONY GROUP CORP SPONSORED ADR 835699307   2,148,657 84,626 SH   DFND 7 84,626 0 0
SOTHERLY HOTELS INC COM 83600C103   11,205 15,150 SH   DFND 1 0 0 15,150
SOUNDHOUND AI INC CLASS A COM 836100107   1,141,136 140,534 SH   DFND 1 1 0 140,533
SOUNDHOUND AI INC CLASS A COM 836100107   974,725 120,040 SH   DFND 2 0 0 120,040
SOUNDHOUND AI INC CLASS A COM 836100107   674,122 83,020 SH   DFND 4, 5, 11 36,436 0 46,584
SOURCE CAPITAL COM SHS OF BEN I 836144303   1,511,980 36,426 SH   DFND 1 0 0 36,426
SOURCE CAPITAL COM SHS OF BEN I 836144303   307,557 7,409 SH   DFND 2 0 0 7,409
SOUTHERN CO COM 842587107   192,529,240 2,093,848 SH   DFND 1 784,858 0 1,308,990
SOUTHERN CO COM 842587107   64,231,081 698,544 SH   DFND 2 0 0 698,544
SOUTHERN CO COM 842587107   365 4 SH   DFND 4, 5, 11 0 0 4
SOUTHERN CO COM 842587107   12,015,679 130,676 SH   DFND 7 130,676 0 0
SOUTHERN COPPER CORP COM 84265V105   3,991,480 42,708 SH   DFND 1 0 0 42,708
SOUTHERN COPPER CORP COM 84265V105   4,356,267 46,611 SH   DFND 2 0 0 46,611
SOUTHLAND HLDGS INC COM 84445C100   3,695,256 1,235,872 SH   DFND 7 1,235,872 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   270,398 9,337 SH   DFND 2 0 0 9,337
SOUTHSTATE CORPORATION COM 840441109   3,632,998 39,140 SH   DFND 1 30,772 0 8,369
SOUTHSTATE CORPORATION COM 840441109   2,193,790 23,635 SH   DFND 2 0 0 23,635
SOUTHSTATE CORPORATION COM 840441109   464 5 SH   DFND 4, 5, 11 0 0 5
SOUTHSTATE CORPORATION COM 840441109   7,439,000 80,153 SH   DFND 6 37,512 0 42,641
SOUTHWEST AIRLS CO COM 844741108   39,473,463 1,175,505 SH   DFND 1 1,008,289 0 167,216
SOUTHWEST AIRLS CO COM 844741108   3,169,620 94,390 SH   DFND 2 0 0 94,390
SOUTHWEST AIRLS CO COM 844741108   275,925 8,217 SH   DFND 7 8,217 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   6,451,487 89,854 SH   DFND 1 84,060 0 5,794
SOUTHWEST GAS HLDGS INC COM 844895102   468,192 6,521 SH   DFND 2 0 0 6,521
SPARTANNASH CO COM 847215100   297,579 14,688 SH   DFND 1 0 0 14,688
SPARTANNASH CO COM 847215100   22,315 1,101 SH   DFND 2 0 0 1,101
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   79,291,798 188,844 SH   DFND 1 391 0 188,453
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   97,607,992 232,466 SH   DFND 2 0 0 232,466
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,408,697 3,355 SH   DFND 7 3,355 0 0
SPDR GOLD TR GOLD SHS 78463V107   279,518,037 970,077 SH   DFND 1 54,319 0 915,758
SPDR GOLD TR GOLD SHS 78463V107   305,560,176 1,060,457 SH   DFND 2 0 0 1,060,457
SPDR GOLD TR GOLD SHS 78463V107   3,746,000 13,000 SH   DFND 6 13,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,791,615 20,100 SH   DFND 7 20,100 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   1,044,781 9,033 SH   DFND 1 2,434 0 6,599
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   121,215 1,048 SH   DFND 2 0 0 1,048
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   14,323,739 328,225 SH   DFND 1 0 0 328,225
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   496,071 11,367 SH   DFND 2 0 0 11,367
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   4,373,213 80,375 SH   DFND 1 0 0 80,375
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   2,416,096 44,405 SH   DFND 2 0 0 44,405
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   23,165,129 435,026 SH   DFND 1 0 0 435,026
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,315,646 24,707 SH   DFND 2 0 0 24,707
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   141,621 4,004 SH   DFND 1 0 0 4,004
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   904,446 25,571 SH   DFND 2 0 0 25,571
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   440,268 14,884 SH   DFND 1 0 0 14,884
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   5,487,790 185,524 SH   DFND 2 0 0 185,524
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   7,924,714 62,060 SH   DFND 1 0 0 62,060
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   5,332,901 41,763 SH   DFND 2 0 0 41,763
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   172,466 2,763 SH   DFND 1 0 0 2,763
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   1,425,610 22,839 SH   DFND 2 0 0 22,839
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   1,536,257 34,907 SH   DFND 1 0 0 34,907
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   95,326 2,166 SH   DFND 2 0 0 2,166
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   10,765,089 295,663 SH   DFND 1 0 0 295,663
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   90,943,558 2,497,763 SH   DFND 2 0 0 2,497,763
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   495,067 13,597 SH   DFND 7 13,597 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   11,756,886 298,626 SH   DFND 1 1,106 0 297,520
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   71,263,484 1,810,096 SH   DFND 2 0 0 1,810,096
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   384,920 9,777 SH   DFND 7 9,777 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,126,297 31,549 SH   DFND 1 0 0 31,549
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   8,874,974 248,599 SH   DFND 2 0 0 248,599
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   354,196 6,255 SH   DFND 1 0 0 6,255
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,366,169 24,124 SH   DFND 2 0 0 24,124
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   219,046 3,533 SH   DFND 1 0 0 3,533
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   1,961,672 31,640 SH   DFND 2 0 0 31,640
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   6,511 100 SH   DFND 1 0 0 100
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   1,104,113 16,958 SH   DFND 2 0 0 16,958
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   1,302,662 33,959 SH   DFND 1 2,025 0 31,934
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   417,827 10,892 SH   DFND 2 0 0 10,892
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   90,480 2,831 SH   DFND 1 0 0 2,831
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   727,928 22,776 SH   DFND 2 0 0 22,776
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   152,980 2,756 SH   DFND 1 0 0 2,756
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   1,760,825 31,719 SH   DFND 2 0 0 31,719
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,465,988,858 2,620,692 SH   DFND 1 127,079 0 2,493,613
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,086,977,032 1,943,147 SH   DFND 2 0 0 1,943,147
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,623,736 11,841 SH   DFND 5 11,841 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,372,000 2,452 SH   DFND 6 0 0 2,452
SPDR S&P 500 ETF TR TR UNIT 78462F103   55,495,966 99,208 SH   DFND 7 99,208 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,585,000 4,700 SH Call DFND 1 0 0 4,700
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,152,000 16,300 SH Put DFND 1 0 0 16,300
SPDR S&P 500 ETF TR TR UNIT 78462F103   60,871,500 114,000 SH Put DFND 2 0 0 114,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   214,938,345 402,899 SH   DFND 1 81,033 0 321,865
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   72,155,415 135,254 SH   DFND 2 0 0 135,254
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   8,420,982 15,785 SH   DFND 7 15,785 0 0
SPDR SER TR AEROSPACE DEF 78464A631   20,668,274 128,622 SH   DFND 1 21,825 0 106,797
SPDR SER TR AEROSPACE DEF 78464A631   6,345,294 39,488 SH   DFND 2 0 0 39,488
SPDR SER TR BBG CONV SEC ETF 78464A359   7,014,934 91,555 SH   DFND 1 0 0 91,555
SPDR SER TR BBG CONV SEC ETF 78464A359   18,395,649 240,089 SH   DFND 2 0 0 240,089
SPDR SER TR BBG CONV SEC ETF 78464A359   483,395 6,309 SH   DFND 7 6,309 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   37,781 1,969 SH   DFND 1 97 0 1,872
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,464,101 76,295 SH   DFND 2 0 0 76,295
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   113,712,110 1,239,639 SH   DFND 1 393,804 0 845,835
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   148,872,285 1,622,940 SH   DFND 2 0 0 1,622,940
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   344,813 3,759 SH   DFND 5 3,759 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,968,066 21,455 SH   DFND 7 21,455 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   7,886,473 79,269 SH   DFND 1 3,055 0 76,214
SPDR SER TR BLOOMBERG 3-12 M 78468R523   8,664,097 87,085 SH   DFND 2 0 0 87,085
SPDR SER TR BLOOMBERG 3-12 M 78468R523   233,105 2,343 SH   DFND 7 2,343 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   239,318 11,924 SH   DFND 1 0 0 11,924
SPDR SER TR BLOOMBERG EMERGI 78464A391   96,839 4,825 SH   DFND 2 0 0 4,825
SPDR SER TR BLOOMBERG HIGH Y 78468R622   11,157,580 117,078 SH   DFND 1 60,437 0 56,641
SPDR SER TR BLOOMBERG HIGH Y 78468R622   16,790,030 176,181 SH   DFND 2 0 0 176,181
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,037,688 31,875 SH   DFND 7 31,875 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   666,599 30,494 SH   DFND 1 0 0 30,494
SPDR SER TR BLOOMBERG INTL T 78464A516   43,152 1,974 SH   DFND 2 0 0 1,974
SPDR SER TR BLOOMBERG INVT 78468R200   14,031,592 455,276 SH   DFND 1 2,271 0 453,005
SPDR SER TR BLOOMBERG INVT 78468R200   3,486,649 113,129 SH   DFND 2 0 0 113,129
SPDR SER TR BLOOMBERG SHT TE 78468R408   4,554,713 181,030 SH   DFND 1 0 0 181,030
SPDR SER TR BLOOMBERG SHT TE 78468R408   17,254,894 685,807 SH   DFND 2 0 0 685,807
SPDR SER TR COMP SOFTWARE 78464A599   3,406,520 21,309 SH   DFND 1 203 0 21,106
SPDR SER TR COMP SOFTWARE 78464A599   883,866 5,529 SH   DFND 2 0 0 5,529
SPDR SER TR DJ REIT ETF 78464A607   1,213,503 12,243 SH   DFND 1 781 0 11,462
SPDR SER TR DJ REIT ETF 78464A607   1,848,023 18,644 SH   DFND 2 0 0 18,644
SPDR SER TR DJ REIT ETF 78464A607   730,117 7,366 SH   DFND 7 7,366 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   117,491 3,133 SH   DFND 1 0 0 3,133
SPDR SER TR FTSE INT GVT ETF 78464A490   450,147 12,004 SH   DFND 2 0 0 12,004
SPDR SER TR GLB DOW ETF 78464A706   183,323 1,311 SH   DFND 1 0 0 1,311
SPDR SER TR GLB DOW ETF 78464A706   1,190,105 8,513 SH   DFND 2 0 0 8,513
SPDR SER TR HLTH CARE SVCS 78464A573   311,821 3,178 SH   DFND 1 0 0 3,178
SPDR SER TR HLTH CARE SVCS 78464A573   1,808,057 18,427 SH   DFND 2 0 0 18,427
SPDR SER TR HLTH CR EQUIP 78464A581   705,769 8,586 SH   DFND 1 0 0 8,586
SPDR SER TR HLTH CR EQUIP 78464A581   329,563 4,009 SH   DFND 2 0 0 4,009
SPDR SER TR ICE PFD SEC ETF 78464A292   7,991,559 246,729 SH   DFND 1 228,669 0 18,060
SPDR SER TR ICE PFD SEC ETF 78464A292   1,215,525 37,528 SH   DFND 2 0 0 37,528
SPDR SER TR MSCI USA STRTGIC 78468R812   11,795,679 75,280 SH   DFND 1 72,851 0 2,429
SPDR SER TR MSCI USA STRTGIC 78468R812   4,863,690 31,040 SH   DFND 2 0 0 31,040
SPDR SER TR NUVEEN BLMBRG MU 78468R721   20,569,521 456,391 SH   DFND 1 441,539 0 14,851
SPDR SER TR NUVEEN BLMBRG MU 78468R721   2,585,435 57,365 SH   DFND 2 0 0 57,365
SPDR SER TR NUVEEN BLMBRG SH 78468R739   2,280,222 47,904 SH   DFND 1 1,886 0 46,018
SPDR SER TR NUVEEN BLMBRG SH 78468R739   7,665,981 161,050 SH   DFND 2 0 0 161,050
SPDR SER TR NUVEEN BLMBRG SH 78468R739   421,023 8,845 SH   DFND 7 8,845 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   127,729,330 5,064,605 SH   DFND 1 4,864,825 0 199,780
SPDR SER TR NUVEEN BLOOMBERG 78464A284   15,741,337 624,161 SH   DFND 2 0 0 624,161
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,157,093 45,880 SH   DFND 7 45,880 0 0
SPDR SER TR NYSE TECH ETF 78464A102   215,951 1,126 SH   DFND 1 0 0 1,126
SPDR SER TR NYSE TECH ETF 78464A102   1,235,208 6,440 SH   DFND 2 0 0 6,440
SPDR SER TR OILGAS EQUIP 78468R549   91,555 1,283 SH   DFND 1 1,028 0 255
SPDR SER TR OILGAS EQUIP 78468R549   232,634 3,260 SH   DFND 2 0 0 3,260
SPDR SER TR PORT MTG BK ETF 78464A383   911,261 41,327 SH   DFND 1 0 0 41,327
SPDR SER TR PORT MTG BK ETF 78464A383   2,134,066 96,783 SH   DFND 2 0 0 96,783
SPDR SER TR PORTFLI HIGH YLD 78468R606   26,979,481 1,151,985 SH   DFND 1 973,966 0 178,018
SPDR SER TR PORTFLI HIGH YLD 78468R606   4,122,285 176,016 SH   DFND 2 0 0 176,016
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,725,868 73,692 SH   DFND 7 73,692 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   20,341,416 711,736 SH   DFND 1 0 0 711,736
SPDR SER TR PORTFLI INTRMDIT 78464A672   11,002,845 384,984 SH   DFND 2 0 0 384,984
SPDR SER TR PORTFLI INTRMDIT 78464A672   377,200 13,198 SH   DFND 7 13,198 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   777,841 29,486 SH   DFND 1 0 0 29,486
SPDR SER TR PORTFLI TIPS ETF 78464A656   3,569,359 135,305 SH   DFND 2 0 0 135,305
SPDR SER TR PORTFOLI S&P1500 78464A805   5,231,549 76,923 SH   DFND 1 0 0 76,923
SPDR SER TR PORTFOLI S&P1500 78464A805   28,761,217 422,897 SH   DFND 2 0 0 422,897
SPDR SER TR PORTFOLIO AGRGTE 78464A649   51,579,809 2,019,570 SH   DFND 1 1,886,684 0 132,886
SPDR SER TR PORTFOLIO AGRGTE 78464A649   18,459,604 722,772 SH   DFND 2 0 0 722,772
SPDR SER TR PORTFOLIO AGRGTE 78464A649   336,183 13,163 SH   DFND 7 13,163 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   595,111 20,500 SH   DFND 1 0 0 20,500
SPDR SER TR PORTFOLIO CRPORT 78464A144   402,327 13,859 SH   DFND 2 0 0 13,859
SPDR SER TR PORTFOLIO INTRMD 78464A375   114,173,901 3,434,836 SH   DFND 1 3,171,077 0 263,759
SPDR SER TR PORTFOLIO INTRMD 78464A375   20,102,173 604,759 SH   DFND 2 0 0 604,759
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,601,838 48,190 SH   DFND 7 48,190 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   5,412,296 239,800 SH   DFND 1 0 0 239,800
SPDR SER TR PORTFOLIO LN COR 78464A367   2,527,876 112,002 SH   DFND 2 0 0 112,002
SPDR SER TR PORTFOLIO LN TSR 78464A664   14,853,975 544,900 SH   DFND 1 0 0 544,900
SPDR SER TR PORTFOLIO LN TSR 78464A664   52,028,988 1,908,620 SH   DFND 2 0 0 1,908,620
SPDR SER TR PORTFOLIO S&P400 78464A847   6,249,564 122,110 SH   DFND 1 0 0 122,110
SPDR SER TR PORTFOLIO S&P400 78464A847   8,850,561 172,930 SH   DFND 2 0 0 172,930
SPDR SER TR PORTFOLIO S&P400 78464A847   599,113 11,706 SH   DFND 7 11,706 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   86,297,850 1,312,315 SH   DFND 1 262,065 0 1,050,250
SPDR SER TR PORTFOLIO S&P500 78464A854   152,969,089 2,326,172 SH   DFND 2 0 0 2,326,172
SPDR SER TR PORTFOLIO S&P500 78464A854   1,867,384 28,397 SH   DFND 7 28,397 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   32,166,747 789,174 SH   DFND 1 1,885 0 787,290
SPDR SER TR PORTFOLIO S&P600 78468R853   13,752,595 337,404 SH   DFND 2 0 0 337,404
SPDR SER TR PORTFOLIO S&P600 78468R853   719,415 17,650 SH   DFND 7 17,650 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   5,896,971 201,675 SH   DFND 1 14,615 0 187,060
SPDR SER TR PORTFOLIO SH TSR 78468R101   12,330,224 421,690 SH   DFND 2 0 0 421,690
SPDR SER TR PORTFOLIO SHORT 78464A474   8,350,236 277,416 SH   DFND 1 4,237 0 273,179
SPDR SER TR PORTFOLIO SHORT 78464A474   7,402,330 245,925 SH   DFND 2 0 0 245,925
SPDR SER TR PORTFOLIO SHORT 78464A474   761,079 25,285 SH   DFND 7 25,285 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   65,458,049 814,459 SH   DFND 1 7,053 0 807,406
SPDR SER TR PRTFLO S&P500 GW 78464A409   232,124,554 2,888,199 SH   DFND 2 0 0 2,888,199
SPDR SER TR PRTFLO S&P500 GW 78464A409   887,607 11,044 SH   DFND 7 11,044 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   11,682,616 263,954 SH   DFND 1 24,903 0 239,051
SPDR SER TR PRTFLO S&P500 HI 78468R788   7,692,932 173,812 SH   DFND 2 0 0 173,812
SPDR SER TR PRTFLO S&P500 HI 78468R788   955,307 21,584 SH   DFND 7 21,584 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   42,768,080 837,440 SH   DFND 1 139 0 837,301
SPDR SER TR PRTFLO S&P500 VL 78464A508   249,428,744 4,884,056 SH   DFND 2 0 0 4,884,056
SPDR SER TR PRTFLO S&P500 VL 78464A508   974,366 19,079 SH   DFND 7 19,079 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754   598,713 4,722 SH   DFND 1 455 0 4,267
SPDR SER TR RUSSELL LOW VOL 78468R754   1,383,558 10,912 SH   DFND 2 0 0 10,912
SPDR SER TR RUSSELL LOW VOL 78468R754   537,726 4,241 SH   DFND 7 4,241 0 0
SPDR SER TR RUSSELL YIELD 78468R770   585,621 5,361 SH   DFND 1 0 0 5,361
SPDR SER TR RUSSELL YIELD 78468R770   21,675,871 198,429 SH   DFND 2 0 0 198,429
SPDR SER TR S&P 400 MDCP GRW 78464A821   583,475 7,343 SH   DFND 1 208 0 7,135
SPDR SER TR S&P 400 MDCP GRW 78464A821   26,828,123 337,631 SH   DFND 2 0 0 337,631
SPDR SER TR S&P 400 MDCP VAL 78464A839   583,829 7,577 SH   DFND 1 144 0 7,433
SPDR SER TR S&P 400 MDCP VAL 78464A839   5,168,572 67,081 SH   DFND 2 0 0 67,081
SPDR SER TR S&P 500 ESG ETF 78468R531   1,523,841 28,483 SH   DFND 1 0 0 28,483
SPDR SER TR S&P 500 ESG ETF 78468R531   620,547 11,599 SH   DFND 2 0 0 11,599
SPDR SER TR S&P 500 ESG ETF 78468R531   237,326 4,436 SH   DFND 7 4,436 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   4,133,652 49,803 SH   DFND 1 114 0 49,689
SPDR SER TR S&P 600 SMCP GRW 78464A201   14,660,988 176,638 SH   DFND 2 0 0 176,638
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,924,952 24,553 SH   DFND 1 1,627 0 22,926
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,870,079 49,363 SH   DFND 2 0 0 49,363
SPDR SER TR S&P BIOTECH 78464A870   23,643,166 291,531 SH   DFND 1 17,695 0 273,836
SPDR SER TR S&P BIOTECH 78464A870   19,172,805 236,409 SH   DFND 2 0 0 236,409
SPDR SER TR S&P BIOTECH 78464A870   1,232,721 15,200 SH   DFND 7 15,200 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,759,500 20,700 SH Put DFND 1 0 0 20,700
SPDR SER TR S&P BK ETF 78464A797   9,701,180 183,179 SH   DFND 1 0 0 183,179
SPDR SER TR S&P BK ETF 78464A797   2,523,297 47,645 SH   DFND 2 0 0 47,645
SPDR SER TR S&P CAP MKTS 78464A771   2,704,974 21,439 SH   DFND 1 0 0 21,439
SPDR SER TR S&P CAP MKTS 78464A771   663,174 5,256 SH   DFND 2 0 0 5,256
SPDR SER TR S&P DIVID ETF 78464A763   301,701,851 2,223,628 SH   DFND 1 1,131,978 0 1,091,650
SPDR SER TR S&P DIVID ETF 78464A763   98,657,312 727,132 SH   DFND 2 0 0 727,132
SPDR SER TR S&P DIVID ETF 78464A763   8,560,186 63,091 SH   DFND 7 63,091 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   4,430,302 45,720 SH   DFND 1 0 0 45,720
SPDR SER TR S&P HOMEBUILD 78464A888   5,745,128 59,289 SH   DFND 2 0 0 59,289
SPDR SER TR S&P INS ETF 78464A789   16,090,367 265,825 SH   DFND 1 102,936 0 162,889
SPDR SER TR S&P INS ETF 78464A789   7,417,482 122,542 SH   DFND 2 0 0 122,542
SPDR SER TR S&P KENSHO FUTRE 78468R671   8,664 138 SH   DFND 1 0 0 138
SPDR SER TR S&P KENSHO FUTRE 78468R671   476,405 7,588 SH   DFND 2 0 0 7,588
SPDR SER TR S&P KENSHO NEW 78468R648   3,599,759 77,431 SH   DFND 1 0 0 77,431
SPDR SER TR S&P KENSHO NEW 78468R648   934,483 20,101 SH   DFND 2 0 0 20,101
SPDR SER TR S&P METALS MNG 78464A755   16,524,199 295,128 SH   DFND 1 1,190 0 293,938
SPDR SER TR S&P METALS MNG 78464A755   3,934,931 70,279 SH   DFND 2 0 0 70,279
SPDR SER TR S&P OILGAS EXP 78468R556   3,545,231 26,917 SH   DFND 1 0 0 26,917
SPDR SER TR S&P OILGAS EXP 78468R556   1,999,523 15,181 SH   DFND 2 0 0 15,181
SPDR SER TR S&P PHARMAC 78464A722   907,647 20,723 SH   DFND 1 0 0 20,723
SPDR SER TR S&P PHARMAC 78464A722   71,181 1,625 SH   DFND 2 0 0 1,625
SPDR SER TR S&P REGL BKG 78464A698   14,330,626 252,078 SH   DFND 1 1,480 0 250,598
SPDR SER TR S&P REGL BKG 78464A698   6,918,821 121,703 SH   DFND 2 0 0 121,703
SPDR SER TR S&P REGL BKG 78464A698   250,140 4,400 SH   DFND 7 4,400 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   386,779 5,598 SH   DFND 1 0 0 5,598
SPDR SER TR S&P RETAIL ETF 78464A714   321,308 4,651 SH   DFND 2 0 0 4,651
SPDR SER TR S&P SEMICNDCTR 78464A862   7,892,638 39,312 SH   DFND 1 0 0 39,312
SPDR SER TR S&P SEMICNDCTR 78464A862   1,288,040 6,415 SH   DFND 2 0 0 6,415
SPDR SER TR S&P SEMICNDCTR 78464A862   367,611 1,831 SH   DFND 7 1,831 0 0
SPDR SER TR S&P TELECOM 78464A540   3,085,056 30,866 SH   DFND 1 0 0 30,866
SPDR SER TR S&P TELECOM 78464A540   181,309 1,814 SH   DFND 2 0 0 1,814
SPDR SER TR S&P TRANSN ETF 78464A532   265,190 3,590 SH   DFND 1 0 0 3,590
SPDR SER TR S&P TRANSN ETF 78464A532   359,104 4,862 SH   DFND 2 0 0 4,862
SPDR SER TR S&P1500MOMTILT 78468R705   404,726 1,680 SH   DFND 1 0 0 1,680
SPDR SER TR S&P1500MOMTILT 78468R705   977,605 4,058 SH   DFND 2 0 0 4,058
SPDR SER TR SPDR MSCI USA GE 78468R747   403,693 3,537 SH   DFND 1 0 0 3,537
SPDR SER TR SPDR MSCI USA GE 78468R747   375,190 3,287 SH   DFND 2 0 0 3,287
SPDR SER TR SPDR MSCI USA GE 78468R747   228,269 2,000 SH   DFND 7 2,000 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   568,581 12,428 SH   DFND 1 0 0 12,428
SPDR SER TR SPDR S&P 500 ETF 78468R796   835,774 18,268 SH   DFND 2 0 0 18,268
SPDR SER TR SPDR S&P1500VL 78464A128   11,909,197 64,788 SH   DFND 1 52,358 0 12,429
SPDR SER TR SPDR S&P1500VL 78464A128   5,044,781 27,444 SH   DFND 2 0 0 27,444
SPDR SER TR SSGA US LRG ETF 78468R804   67,005 385 SH   DFND 1 0 0 385
SPDR SER TR SSGA US LRG ETF 78468R804   5,371,397 30,863 SH   DFND 2 0 0 30,863
SPDR SER TR SSGA US SMAL ETF 78468R887   132,950 1,082 SH   DFND 1 0 0 1,082
SPDR SER TR SSGA US SMAL ETF 78468R887   238,272 1,939 SH   DFND 2 0 0 1,939
SPECIAL OPPORTUNITIES FD INC COM 84741T104   400,083 26,634 SH   DFND 1 0 0 26,634
SPECIAL OPPORTUNITIES FD INC COM 84741T104   37,270 2,481 SH   DFND 2 0 0 2,481
SPHERE ENTERTAINMENT CO CL A 55826T102   938,540 28,684 SH   DFND 1 0 0 28,684
SPHERE ENTERTAINMENT CO CL A 55826T102   106,569 3,257 SH   DFND 2 0 0 3,257
SPIRE GLOBAL INC COM CL A NEW 848560306   420,267 51,949 SH   DFND 1 0 0 51,949
SPIRE GLOBAL INC COM CL A NEW 848560306   28,469 3,519 SH   DFND 2 0 0 3,519
SPIRE INC COM 84857L101   2,498,836 31,934 SH   DFND 1 26,227 0 5,707
SPIRE INC COM 84857L101   347,063 4,435 SH   DFND 2 0 0 4,435
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   192,183 5,577 SH   DFND 1 0 0 5,577
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   93,532 2,714 SH   DFND 2 0 0 2,714
SPORTSMANS WHSE HLDGS INC COM 84920Y106   297,625 299,391 SH   DFND 4, 5, 11 54,602 0 244,789
SPOTIFY TECHNOLOGY S A SHS L8681T102   43,802,172 79,636 SH   DFND 1 50,051 0 29,585
SPOTIFY TECHNOLOGY S A SHS L8681T102   17,791,820 32,347 SH   DFND 2 0 0 32,347
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,274,374 4,135 SH   DFND 5 4,135 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,231,000 9,511 SH   DFND 6 9,166 0 345
SPOTIFY TECHNOLOGY S A SHS L8681T102   810,186 1,473 SH   DFND 7 1,473 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   443,551 10,051 SH   DFND 1 4,782 0 5,269
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,207 50 SH   DFND 2 0 0 50
SPRINGWORKS THERAPEUTICS INC COM 85205L107   5,792,150 131,252 SH   DFND 5, 9, 11 131,252 0 0
SPRINKLR INC CL A 85208T107   11,899 1,425 SH   DFND 1 0 0 1,425
SPRINKLR INC CL A 85208T107   101,661 12,175 SH   DFND 2 0 0 12,175
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   1,203,193 31,713 SH   DFND 1 0 0 31,713
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   1,408,669 37,129 SH   DFND 2 0 0 37,129
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   767,220 18,048 SH   DFND 2 0 0 18,048
SPROTT FDS TR URANIUM MINERS E 85208P303   2,609,432 80,439 SH   DFND 1 0 0 80,439
SPROTT FDS TR URANIUM MINERS E 85208P303   458,621 14,138 SH   DFND 2 0 0 14,138
SPROTT FOCUS TR INC COM 85208J109   159,624 21,542 SH   DFND 1 0 0 21,542
SPROTT INC COM NEW 852066208   2,574,902 57,386 SH   DFND 1 0 0 57,386
SPROTT INC COM NEW 852066208   352,726 7,861 SH   DFND 2 0 0 7,861
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   20,941,146 737,105 SH   DFND 1 0 0 737,105
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   12,242,735 430,930 SH   DFND 2 0 0 430,930
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   866,618 30,504 SH   DFND 7 30,504 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   36,847,794 1,531,496 SH   DFND 1 0 0 1,531,496
SPROTT PHYSICAL GOLD TR UNIT 85207H104   12,675,410 526,825 SH   DFND 2 0 0 526,825
SPROTT PHYSICAL GOLD TR UNIT 85207H104   464,887 19,322 SH   DFND 7 19,322 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   1,340,369 134,846 SH   DFND 1 0 0 134,846
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   28,826 2,900 SH   DFND 2 0 0 2,900
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   22,578,855 1,946,453 SH   DFND 1 0 0 1,946,453
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   3,699,089 318,887 SH   DFND 2 0 0 318,887
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   485,947 41,892 SH   DFND 7 41,892 0 0
SPROUT SOCIAL INC COM CL A 85209W109   1,014,970 46,156 SH   DFND 1 44,435 0 1,721
SPROUT SOCIAL INC COM CL A 85209W109   64,343 2,926 SH   DFND 2 0 0 2,926
SPROUTS FMRS MKT INC COM 85208M102   7,976,051 52,254 SH   DFND 1 0 0 52,254
SPROUTS FMRS MKT INC COM 85208M102   4,911,650 32,178 SH   DFND 2 0 0 32,178
SPROUTS FMRS MKT INC COM 85208M102   3,299,619 21,617 SH   DFND 4, 5, 11 21,613 0 4
SPS COMM INC COM 78463M107   8,486,477 63,938 SH   DFND 1 39,579 0 24,359
SPS COMM INC COM 78463M107   118,661 894 SH   DFND 2 0 0 894
SPS COMM INC COM 78463M107   435,753 3,283 SH   DFND 4, 5, 11 3,283 0 0
SPS COMM INC COM 78463M107   214,093 1,613 SH   DFND 7 1,613 0 0
SPX TECHNOLOGIES INC COM 78473E103   6,467,035 50,218 SH   DFND 1 34,922 0 15,296
SPX TECHNOLOGIES INC COM 78473E103   273,786 2,126 SH   DFND 2 0 0 2,126
SPX TECHNOLOGIES INC COM 78473E103   2,896,134 22,489 SH   DFND 4, 5, 11 22,485 0 4
SPX TECHNOLOGIES INC COM 78473E103   17,988,119 139,681 SH   DFND 5, 9, 11 139,681 0 0
SPX TECHNOLOGIES INC COM 78473E103   265,158 2,059 SH   DFND 7 2,059 0 0
SRH TOTAL RETURN FUND INC COM 101507101   2,609,419 151,271 SH   DFND 1 0 0 151,271
SRH TOTAL RETURN FUND INC COM 101507101   850,100 49,281 SH   DFND 2 0 0 49,281
SRH TOTAL RETURN FUND INC COM 101507101   359,543 20,843 SH   DFND 7 20,843 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   49,980,932 598,360 SH   DFND 1 583,753 0 14,607
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   4,026,100 48,199 SH   DFND 2 0 0 48,199
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,197,278 38,277 SH   DFND 4, 5, 11 0 0 38,277
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,911,671 34,857 SH   DFND 5 34,857 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,169,379 37,943 SH   DFND 7 37,943 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   30,418,120 739,560 SH   DFND 1 86,407 0 653,153
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   15,688,236 381,430 SH   DFND 2 0 0 381,430
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   827,250 20,113 SH   DFND 7 20,113 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   22,758,997 507,763 SH   DFND 1 0 0 507,763
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   310,954 6,938 SH   DFND 2 0 0 6,938
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   813,857 25,593 SH   DFND 1 0 0 25,593
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   131,843 4,146 SH   DFND 2 0 0 4,146
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   733,505 25,701 SH   DFND 1 0 0 25,701
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   5,171,311 181,195 SH   DFND 2 0 0 181,195
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   17,492,487 434,164 SH   DFND 1 284,006 0 150,158
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   5,689,940 141,225 SH   DFND 2 0 0 141,225
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   212,489 5,274 SH   DFND 7 5,274 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   11,350,751 279,231 SH   DFND 1 0 0 279,231
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   736,659 18,122 SH   DFND 2 0 0 18,122
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   24,792,320 881,661 SH   DFND 1 0 0 881,661
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   389,586 13,854 SH   DFND 2 0 0 13,854
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   120,582 2,552 SH   DFND 1 0 0 2,552
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   1,583,159 33,506 SH   DFND 2 0 0 33,506
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   384,577 14,860 SH   DFND 1 0 0 14,860
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   17,598 680 SH   DFND 2 0 0 680
SSR MINING IN COM 784730103   432,830 43,154 SH   DFND 1 0 0 43,154
SSR MINING IN COM 784730103   120,510 12,015 SH   DFND 2 0 0 12,015
SSR MINING IN NOTE 2.500% 4/0 784730AB9   9,970 10,000 PRN   DFND 1 0 0 10,000
ST JOE CO COM 790148100   661,995 14,100 SH   DFND 1 0 0 14,100
ST JOE CO COM 790148100   3,803,983 81,022 SH   DFND 2 0 0 81,022
STAAR SURGICAL CO COM PAR $0.01 852312305   11,865 673 SH   DFND 1 0 0 673
STAAR SURGICAL CO COM PAR $0.01 852312305   204,861 11,620 SH   DFND 2 0 0 11,620
STAG INDL INC COM 85254J102   6,717,802 185,986 SH   DFND 1 36,810 0 149,176
STAG INDL INC COM 85254J102   3,020,311 83,619 SH   DFND 2 0 0 83,619
STAG INDL INC COM 85254J102   50,224,643 1,390,494 SH   DFND 3, 11 1,390,494 0 0
STAG INDL INC COM 85254J102   6,703,000 185,575 SH   DFND 6 93,568 0 92,007
STAG INDL INC COM 85254J102   271,373 7,513 SH   DFND 7 7,513 0 0
STANDARD LITHIUM LTD COM 853606101   38,718 30,487 SH   DFND 1 0 0 30,487
STANDARD LITHIUM LTD COM 853606101   96,376 75,887 SH   DFND 2 0 0 75,887
STANDARD MTR PRODS INC COM 853666105   33,334 1,337 SH   DFND 1 0 0 1,337
STANDARD MTR PRODS INC COM 853666105   12,737 511 SH   DFND 2 0 0 511
STANDARD MTR PRODS INC COM 853666105   954,195 38,275 SH   DFND 5 38,275 0 0
STANDARDAERO INC COM 85423L103   2,201,102 82,624 SH   DFND 1 17,929 0 64,695
STANDARDAERO INC COM 85423L103   60,771,221 2,281,202 SH   DFND 5, 11 2,281,202 0 0
STANDARDAERO INC COM 85423L103   400,000 20,000 SH Put DFND 1 0 0 20,000
STANDEX INTL CORP COM 854231107   11,639,912 72,123 SH   DFND 1 70,132 0 1,991
STANDEX INTL CORP COM 854231107   33,408 207 SH   DFND 2 0 0 207
STANDEX INTL CORP COM 854231107   10,084,454 62,485 SH   DFND 5 62,485 0 0
STANDEX INTL CORP COM 854231107   770,478 4,774 SH   DFND 7 4,774 0 0
STANLEY BLACK & DECKER INC COM 854502101   11,157,123 145,124 SH   DFND 1 27,260 0 117,864
STANLEY BLACK & DECKER INC COM 854502101   6,672,532 86,792 SH   DFND 2 0 0 86,792
STANLEY BLACK & DECKER INC COM 854502101   1,753,000 22,808 SH   DFND 6, 14 22,808 0 0
STANLEY BLACK & DECKER INC COM 854502101   332,197 4,321 SH   DFND 7 4,321 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   704,898 45,302 SH   DFND 1 0 0 45,302
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   313,578 20,153 SH   DFND 2 0 0 20,153
STARBUCKS CORP COM 855244109   196,187,497 2,000,077 SH   DFND 1 1,258,075 0 742,003
STARBUCKS CORP COM 855244109   65,487,378 667,625 SH   DFND 2 0 0 667,625
STARBUCKS CORP COM 855244109   586 6 SH   DFND 4, 5, 11 0 0 6
STARBUCKS CORP COM 855244109   56,870,648 579,780 SH   DFND 5, 11 579,780 0 0
STARBUCKS CORP COM 855244109   8,780,000 89,505 SH   DFND 6, 14 87,911 0 1,594
STARBUCKS CORP COM 855244109   13,483,866 137,464 SH   DFND 7 137,464 0 0
STARWOOD PPTY TR INC COM 85571B105   22,515,908 1,138,893 SH   DFND 1 0 0 1,138,893
STARWOOD PPTY TR INC COM 85571B105   30,193,868 1,527,257 SH   DFND 2 0 0 1,527,257
STARWOOD PPTY TR INC COM 85571B105   1,045,378 52,877 SH   DFND 7 52,877 0 0
STATE STR CORP COM 857477103   13,464,875 150,395 SH   DFND 1 84,326 0 66,069
STATE STR CORP COM 857477103   19,434,785 217,076 SH   DFND 2 0 0 217,076
STATE STR CORP COM 857477103   2,414,087 26,964 SH   DFND 4, 5, 11 0 0 26,964
STATE STR CORP COM 857477103   8,274,117 92,417 SH   DFND 5 92,417 0 0
STATE STR CORP COM 857477103   370,208 4,135 SH   DFND 7 4,135 0 0
STEEL DYNAMICS INC COM 858119100   11,400,386 91,145 SH   DFND 1 40,271 0 50,874
STEEL DYNAMICS INC COM 858119100   2,509,666 20,064 SH   DFND 2 0 0 20,064
STEEL DYNAMICS INC COM 858119100   500 4 SH   DFND 4, 5, 11 0 0 4
STEEL DYNAMICS INC COM 858119100   5,063,088 40,478 SH   DFND 5 40,478 0 0
STEEL DYNAMICS INC COM 858119100   333,465 2,666 SH   DFND 7 2,666 0 0
STEELCASE INC CL A 858155203   38,368 3,501 SH   DFND 1 0 0 3,501
STEELCASE INC CL A 858155203   80,731 7,366 SH   DFND 4, 5, 11 7,045 0 321
STELLANTIS N.V SHS N82405106   1,053,893 94,014 SH   DFND 1 23,197 0 70,817
STELLANTIS N.V SHS N82405106   183,644 16,382 SH   DFND 2 0 0 16,382
STELLUS CAP INVT CORP COM 858568108   3,355,241 239,660 SH   DFND 1 0 0 239,660
STELLUS CAP INVT CORP COM 858568108   130,102 9,293 SH   DFND 2 0 0 9,293
STEM INC COM 85859N102   8,976 25,624 SH   DFND 1 0 0 25,624
STEM INC COM 85859N102   154 440 SH   DFND 2 0 0 440
STEPSTONE GROUP INC COM CL A 85914M107   1,186,875 22,724 SH   DFND 1 16,469 0 6,255
STEPSTONE GROUP INC COM CL A 85914M107   319,334 6,114 SH   DFND 2 0 0 6,114
STEPSTONE GROUP INC COM CL A 85914M107   14,713,765 281,711 SH   DFND 3, 11 281,711 0 0
STEPSTONE GROUP INC COM CL A 85914M107   20,347,867 389,582 SH   DFND 5, 9, 11 389,582 0 0
STEREOTAXIS INC COM NEW 85916J409   18,216 10,350 SH   DFND 1 0 0 10,350
STEREOTAXIS INC COM NEW 85916J409   59,840 34,000 SH   DFND 2 0 0 34,000
STERIS PLC SHS USD G8473T100   179,503,114 791,984 SH   DFND 1 410,392 0 381,592
STERIS PLC SHS USD G8473T100   65,801,665 290,323 SH   DFND 2 0 0 290,323
STERIS PLC SHS USD G8473T100   1,933,815 8,532 SH   DFND 5 8,532 0 0
STERIS PLC SHS USD G8473T100   2,319,082 10,232 SH   DFND 7 10,232 0 0
STERLING INFRASTRUCTURE INC COM 859241101   3,091,199 27,305 SH   DFND 1 18,089 0 9,216
STERLING INFRASTRUCTURE INC COM 859241101   4,123,335 36,422 SH   DFND 2 0 0 36,422
STERLING INFRASTRUCTURE INC COM 859241101   2,803,646 24,765 SH   DFND 4, 5, 11 24,760 0 5
STERLING INFRASTRUCTURE INC COM 859241101   2,577,000 22,762 SH   DFND 6 22,762 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   5,700,168 279,147 SH   DFND 1 278,976 0 171
STEVANATO GROUP S P A ORD SHS T9224W109   3,634,596 177,992 SH   DFND 5 177,992 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   231,482 11,336 SH   DFND 7 11,336 0 0
STEWART INFORMATION SVCS COR COM 860372101   538,978 7,554 SH   DFND 1 4,897 0 2,657
STEWART INFORMATION SVCS COR COM 860372101   73,491 1,030 SH   DFND 2 0 0 1,030
STEWART INFORMATION SVCS COR COM 860372101   3,238,719 45,392 SH   DFND 5 45,392 0 0
STIFEL FINL CORP COM 860630102   10,024,573 106,350 SH   DFND 1 96,824 0 9,527
STIFEL FINL CORP COM 860630102   397,399 4,216 SH   DFND 2 0 0 4,216
STIFEL FINL CORP COM 860630102   848 9 SH   DFND 4, 5, 11 0 0 9
STIFEL FINL CORP COM 860630102   205,299 2,178 SH   DFND 7 2,178 0 0
STITCH FIX INC COM CL A 860897107   83,265 25,620 SH   DFND 1 0 0 25,620
STITCH FIX INC COM CL A 860897107   19,845 6,106 SH   DFND 2 0 0 6,106
STMICROELECTRONICS N V NY REGISTRY 861012102   479,435 21,832 SH   DFND 1 3,790 0 18,042
STMICROELECTRONICS N V NY REGISTRY 861012102   160,951 7,329 SH   DFND 2 0 0 7,329
STOCK YDS BANCORP INC COM 861025104   613,678 8,886 SH   DFND 1 0 0 8,886
STOCK YDS BANCORP INC COM 861025104   175,467 2,541 SH   DFND 2 0 0 2,541
STONECO LTD COM CL A G85158106   56,288 5,371 SH   DFND 1 0 0 5,371
STONECO LTD COM CL A G85158106   128,652 12,276 SH   DFND 2 0 0 12,276
STONERIDGE INC COM 86183P102   1,596,466 347,814 SH   DFND 2 0 0 347,814
STONEX GROUP INC COM 861896108   142,296 1,863 SH   DFND 1 80 0 1,783
STONEX GROUP INC COM 861896108   2,881,875 37,731 SH   DFND 2 0 0 37,731
STONEX GROUP INC COM 861896108   10,414,413 136,350 SH   DFND 5 136,350 0 0
STRATEGIC ED INC COM 86272C103   308,988 3,680 SH   DFND 1 0 0 3,680
STRATEGIC ED INC COM 86272C103   1,804,132 21,488 SH   DFND 2 0 0 21,488
STRATEGY SHS DAY HAGAN NED 86280R803   25,375,137 623,315 SH   DFND 1 3,688 0 619,627
STRATEGY SHS DAY HAGAN NED 86280R803   30,390,843 746,520 SH   DFND 2 0 0 746,520
STRATEGY SHS DAY HAGAN NED 86280R803   2,715,113 66,694 SH   DFND 7 66,694 0 0
STRATEGY SHS DAY HAGAN NED 86280R860   473,404 22,236 SH   DFND 7 22,236 0 0
STRATEGY SHS DAY HAGAN NED DA 86280R829   339,327 11,709 SH   DFND 7 11,709 0 0
STRIDE INC COM 86333M108   7,152,690 56,543 SH   DFND 1 8,060 0 48,483
STRIDE INC COM 86333M108   1,961,383 15,505 SH   DFND 2 0 0 15,505
STRIDE INC COM 86333M108   1,861,194 14,713 SH   DFND 4, 5, 11 14,713 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   34,132 14,000 PRN   DFND 1 0 0 14,000
STRIDE INC NOTE 1.125% 9/0 86333MAA6   2,438 1,000 PRN   DFND 2 0 0 1,000
STRYKER CORPORATION COM 863667101   258,467,447 694,338 SH   DFND 1 375,572 0 318,767
STRYKER CORPORATION COM 863667101   70,045,634 188,168 SH   DFND 2 0 0 188,168
STRYKER CORPORATION COM 863667101   3,127,257 8,401 SH   DFND 4, 5, 11 0 0 8,401
STRYKER CORPORATION COM 863667101   8,497,486 22,827 SH   DFND 5 22,827 0 0
STRYKER CORPORATION COM 863667101   12,660,000 34,009 SH   DFND 6, 16 33,292 0 717
STRYKER CORPORATION COM 863667101   11,287,030 30,321 SH   DFND 7 30,321 0 0
STURM RUGER & CO INC COM 864159108   113,417 2,887 SH   DFND 1 0 0 2,887
STURM RUGER & CO INC COM 864159108   315,729 8,036 SH   DFND 2 0 0 8,036
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,053,610 50,148 SH   DFND 1 0 0 50,148
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   3,092,520 147,193 SH   DFND 2 0 0 147,193
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   818,636 52,952 SH   DFND 1 33,278 0 19,674
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   274,280 17,741 SH   DFND 2 0 0 17,741
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   756,612 48,940 SH   DFND 5 48,940 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   14,308 15,000 PRN   DFND 1 0 0 15,000
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   33,385 35,000 PRN   DFND 2 0 0 35,000
SUN CMNTYS INC COM 866674104   4,901,073 38,099 SH   DFND 1 31,649 0 6,451
SUN CMNTYS INC COM 866674104   167,182 1,300 SH   DFND 2 0 0 1,300
SUN CMNTYS INC COM 866674104   10,886,000 84,627 SH   DFND 6 83,173 0 1,454
SUN LIFE FINANCIAL INC. COM 866796105   2,617,890 45,719 SH   DFND 1 0 0 45,719
SUN LIFE FINANCIAL INC. COM 866796105   1,119,699 19,555 SH   DFND 2 0 0 19,555
SUNCOR ENERGY INC NEW COM 867224107   11,826,617 305,440 SH   DFND 1 227,303 0 78,137
SUNCOR ENERGY INC NEW COM 867224107   971,460 25,089 SH   DFND 2 0 0 25,089
SUNCOR ENERGY INC NEW COM 867224107   415,584 10,733 SH   DFND 7 10,733 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   15,312 41,161 SH   DFND 1 0 0 41,161
SUNNOVA ENERGY INTL INC. COM 86745K104   72,140 193,926 SH   DFND 2 0 0 193,926
SUNNOVA ENERGY INTL INC. COM 86745K104   37,500 7,500 SH Put DFND 1 0 0 7,500
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   900 10,000 PRN   DFND 2 0 0 10,000
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   4,211,630 72,539 SH   DFND 1 0 0 72,539
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   15,655,709 269,647 SH   DFND 2 0 0 269,647
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   277,353 4,777 SH   DFND 7 4,777 0 0
SUNOPTA INC COM 8676EP108   67,564 13,902 SH   DFND 1 0 0 13,902
SUNOPTA INC COM 8676EP108   14,629 3,010 SH   DFND 2 0 0 3,010
SUNOPTA INC COM 8676EP108   702,489 144,545 SH   DFND 4, 5, 11 26,349 0 118,196
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   314,368 6,510 SH   DFND 1 1,578 0 4,932
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   18,543 384 SH   DFND 2 0 0 384
SUNRISE RLTY TR INC COM 867981102   3,185,171 287,730 SH   DFND 1 0 0 287,730
SUNRISE RLTY TR INC COM 867981102   151,659 13,700 SH   DFND 2 0 0 13,700
SUNRUN INC COM 86771W105   400,179 68,290 SH   DFND 1 0 0 68,290
SUNRUN INC COM 86771W105   125,492 21,415 SH   DFND 2 0 0 21,415
SUNSTONE HOTEL INVS INC NEW COM 867892101   785,198 83,443 SH   DFND 1 83,385 0 58
SUNSTONE HOTEL INVS INC NEW COM 867892101   10,069 1,070 SH   DFND 2 0 0 1,070
SUPER MICRO COMPUTER INC COM NEW 86800U302   16,034,010 468,283 SH   DFND 1 0 0 468,283
SUPER MICRO COMPUTER INC COM NEW 86800U302   9,140,916 266,966 SH   DFND 2 0 0 266,966
SURGERY PARTNERS INC COM 86881A100   14,155,449 596,019 SH   DFND 1 593,469 0 2,550
SURGERY PARTNERS INC COM 86881A100   27,146 1,143 SH   DFND 2 0 0 1,143
SWEETGREEN INC COM CL A 87043Q108   729,282 29,148 SH   DFND 1 13,075 0 16,073
SWEETGREEN INC COM CL A 87043Q108   112,565 4,499 SH   DFND 2 0 0 4,499
SWK HLDGS CORP COM NEW 78501P203   326,636 18,783 SH   DFND 2 0 0 18,783
SYLVAMO CORP COMMON STOCK 871332102   6,362,401 94,862 SH   DFND 1 85,283 0 9,579
SYLVAMO CORP COMMON STOCK 871332102   106,861 1,593 SH   DFND 2 0 0 1,593
SYLVAMO CORP COMMON STOCK 871332102   1,695,864 25,285 SH   DFND 4, 5, 11 25,285 0 0
SYMBOTIC INC CLASS A COM 87151X101   15,105,500 747,427 SH   DFND 1 0 0 747,427
SYMBOTIC INC CLASS A COM 87151X101   3,403,263 168,395 SH   DFND 2 0 0 168,395
SYMBOTIC INC CLASS A COM 87151X101   1,315,671 65,100 SH   DFND 7 65,100 0 0
SYNCHRONY FINANCIAL COM 87165B103   25,365,547 479,138 SH   DFND 1 233,856 0 245,282
SYNCHRONY FINANCIAL COM 87165B103   5,935,790 112,123 SH   DFND 2 0 0 112,123
SYNCHRONY FINANCIAL COM 87165B103   419 8 SH   DFND 4, 5, 11 0 0 8
SYNCHRONY FINANCIAL COM 87165B103   1,453,000 27,435 SH   DFND 6, 14 27,435 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,179,290 22,276 SH   DFND 7 22,276 0 0
SYNOPSYS INC COM 871607107   129,613,421 302,235 SH   DFND 1 207,222 0 95,013
SYNOPSYS INC COM 871607107   23,121,877 53,916 SH   DFND 2 0 0 53,916
SYNOPSYS INC COM 871607107   741,481 1,729 SH   DFND 5 1,729 0 0
SYNOPSYS INC COM 871607107   10,787,000 25,152 SH   DFND 6, 14, 16 24,909 0 243
SYNOPSYS INC COM 871607107   1,439,221 3,356 SH   DFND 7 3,356 0 0
SYNOVUS FINL CORP COM NEW 87161C501   5,002,660 107,032 SH   DFND 1 0 0 107,032
SYNOVUS FINL CORP COM NEW 87161C501   1,543,976 33,033 SH   DFND 2 0 0 33,033
SYNOVUS FINL CORP COM NEW 87161C501   284,553 6,088 SH   DFND 7 6,088 0 0
SYSCO CORP COM 871829107   59,660,334 795,047 SH   DFND 1 465,135 0 329,912
SYSCO CORP COM 871829107   15,039,273 200,417 SH   DFND 2 0 0 200,417
SYSCO CORP COM 871829107   370 5 SH   DFND 4, 5, 11 0 0 5
SYSCO CORP COM 871829107   6,989,686 93,146 SH   DFND 7 93,146 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   28,122,417 871,203 SH   DFND 1 1,549 0 869,654
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   116,137,409 3,597,813 SH   DFND 2 0 0 3,597,813
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   557,572 17,273 SH   DFND 7 17,273 0 0
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   228,302 4,473 SH   DFND 1 0 0 4,473
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   62,932 1,233 SH   DFND 2 0 0 1,233
T ROWE PRICE ETF INC GROWTH ETF 87283Q842   377,712 11,012 SH   DFND 1 0 0 11,012
T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834   203,558 6,964 SH   DFND 1 0 0 6,964
T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834   503,516 17,226 SH   DFND 2 0 0 17,226
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   229,264 6,019 SH   DFND 1 0 0 6,019
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   13,459,406 353,358 SH   DFND 2 0 0 353,358
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   18,463 457 SH   DFND 1 0 0 457
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   188,668 4,670 SH   DFND 2 0 0 4,670
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   6,542,069 214,635 SH   DFND 1 0 0 214,635
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   23,717,106 778,120 SH   DFND 2 0 0 778,120
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   14,590,255 293,924 SH   DFND 1 0 0 293,924
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   22,798,294 459,277 SH   DFND 2 0 0 459,277
T ROWE PRICE ETF INC VALUE ETF 87283Q859   155,468 4,909 SH   DFND 1 0 0 4,909
T ROWE PRICE ETF INC VALUE ETF 87283Q859   1,710,497 54,010 SH   DFND 2 0 0 54,010
T-MOBILE US INC COM 872590104   297,836,433 1,116,705 SH   DFND 1 803,835 0 312,871
T-MOBILE US INC COM 872590104   73,928,089 277,185 SH   DFND 2 0 0 277,185
T-MOBILE US INC COM 872590104   2,662 10 SH   DFND 4, 5, 11 0 0 10
T-MOBILE US INC COM 872590104   142,959,323 536,010 SH   DFND 5, 11 536,010 0 0
T-MOBILE US INC COM 872590104   11,051,000 41,437 SH   DFND 6, 14 40,879 0 558
T-MOBILE US INC COM 872590104   19,530,911 73,229 SH   DFND 7 73,229 0 0
T1 ENERGY INC COM NEW 35834F104   3,839 3,047 SH   DFND 1 0 0 3,047
T1 ENERGY INC COM NEW 35834F104   13,420 10,651 SH   DFND 2 0 0 10,651
TACTILE SYS TECHNOLOGY INC COM 87357P100   112,886 8,539 SH   DFND 1 0 0 8,539
TACTILE SYS TECHNOLOGY INC COM 87357P100   67,951 5,140 SH   DFND 2 0 0 5,140
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   258,658,051 1,558,181 SH   DFND 1 889,669 0 668,512
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   74,332,232 447,785 SH   DFND 2 0 0 447,785
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   17,274,458 104,063 SH   DFND 4, 5, 11 0 0 104,063
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   338,640 2,040 SH   DFND 5 2,040 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   13,219,000 79,626 SH   DFND 6, 15, 16 79,187 0 439
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,083,236 36,646 SH   DFND 7 36,646 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   20,885,200 100,773 SH   DFND 1 66,404 0 34,369
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,814,870 13,582 SH   DFND 2 0 0 13,582
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   23,571,164 113,733 SH   DFND 3, 11 113,733 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   66,452,432 320,639 SH   DFND 5, 11 320,639 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,938,000 19,000 SH   DFND 6, 14 19,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   946,573 63,657 SH   DFND 1 53,593 0 10,064
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   275,473 18,525 SH   DFND 2 0 0 18,525
TAL EDUCATION GROUP SPONSORED ADS 874080104   330,250 25,000 SH   DFND 1 0 0 25,000
TAL EDUCATION GROUP SPONSORED ADS 874080104   70,647 5,348 SH   DFND 2 0 0 5,348
TALEN ENERGY CORP COM 87422Q109   6,666,375 33,387 SH   DFND 1 29,810 0 3,577
TALEN ENERGY CORP COM 87422Q109   158,338 793 SH   DFND 2 0 0 793
TALEN ENERGY CORP COM 87422Q109   2,101,000 10,525 SH   DFND 6 10,525 0 0
TALKSPACE INC COM 87427V103   158,482 61,907 SH   DFND 1 0 0 61,907
TALKSPACE INC COM 87427V103   18,570 7,254 SH   DFND 2 0 0 7,254
TANDEM DIABETES CARE INC COM NEW 875372203   2,573,873 134,336 SH   DFND 1 114,315 0 20,021
TANDEM DIABETES CARE INC COM NEW 875372203   291,155 15,196 SH   DFND 2 0 0 15,196
TANDEM DIABETES CARE INC COM NEW 875372203   710,760 37,096 SH   DFND 4, 5, 11 37,096 0 0
TANDY LEATHER FACTORY INC COM 87538X105   29,000 10,000 SH   DFND 2 0 0 10,000
TANGER INC COM 875465106   2,210,488 65,418 SH   DFND 1 0 0 65,418
TANGER INC COM 875465106   227,618 6,736 SH   DFND 2 0 0 6,736
TANGER INC COM 875465106   2,227,369 65,918 SH   DFND 4, 5, 11 65,900 0 18
TAPESTRY INC COM 876030107   15,468,575 219,693 SH   DFND 1 122,300 0 97,393
TAPESTRY INC COM 876030107   21,690,707 308,063 SH   DFND 2 0 0 308,063
TAPESTRY INC COM 876030107   2,303,604 32,717 SH   DFND 4, 5, 11 32,631 0 86
TAPESTRY INC COM 876030107   491,324 6,978 SH   DFND 7 6,978 0 0
TARGA RES CORP COM 87612G101   148,068,010 738,604 SH   DFND 1 586,160 0 152,444
TARGA RES CORP COM 87612G101   17,694,713 88,266 SH   DFND 2 0 0 88,266
TARGA RES CORP COM 87612G101   797 4 SH   DFND 4, 5, 11 0 0 4
TARGA RES CORP COM 87612G101   1,047,457 5,225 SH   DFND 7 5,225 0 0
TARGET CORP COM 87612E106   123,895,261 1,187,192 SH   DFND 1 706,706 0 480,486
TARGET CORP COM 87612E106   48,361,086 463,406 SH   DFND 2 0 0 463,406
TARGET CORP COM 87612E106   39,919,170 382,514 SH   DFND 5, 11 382,514 0 0
TARGET CORP COM 87612E106   12,140,833 116,336 SH   DFND 7 116,336 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   422,056 8,216 SH   DFND 1 0 0 8,216
TARSUS PHARMACEUTICALS INC COM 87650L103   624,197 12,151 SH   DFND 2 0 0 12,151
TASEKO MINES LTD COM 876511106   160,032 71,443 SH   DFND 1 0 0 71,443
TASEKO MINES LTD COM 876511106   2,274 1,015 SH   DFND 2 0 0 1,015
TASEKO MINES LTD COM 876511106   1,064,237 475,106 SH   DFND 4, 5, 11 86,621 0 388,485
TASKUS INC CLASS A COM 87652V109   322,009 23,625 SH   DFND 1 0 0 23,625
TASKUS INC CLASS A COM 87652V109   6,638 487 SH   DFND 2 0 0 487
TAYLOR MORRISON HOME CORP COM 87724P106   4,175,722 69,549 SH   DFND 1 31,272 0 38,277
TAYLOR MORRISON HOME CORP COM 87724P106   56,558 942 SH   DFND 2 0 0 942
TAYLOR MORRISON HOME CORP COM 87724P106   159,047 2,649 SH   DFND 4, 5, 11 2,514 0 135
TC ENERGY CORP COM 87807B107   59,757,740 1,265,787 SH   DFND 1 1,202,070 0 63,716
TC ENERGY CORP COM 87807B107   2,916,005 61,767 SH   DFND 2 0 0 61,767
TC ENERGY CORP COM 87807B107   1,124,307 23,815 SH   DFND 7 23,815 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   223,661 5,710 SH   DFND 2 0 0 5,710
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   93,041 1,334 SH   DFND 1 454 0 880
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   928,386 13,311 SH   DFND 2 0 0 13,311
TCW STRATEGIC INCOME FD INC COM 872340104   4,137,658 851,370 SH   DFND 1 0 0 851,370
TCW STRATEGIC INCOME FD INC COM 872340104   655,075 134,789 SH   DFND 2 0 0 134,789
TD SYNNEX CORPORATION COM 87162W100   26,966,811 259,396 SH   DFND 1 163,415 0 95,981
TD SYNNEX CORPORATION COM 87162W100   9,190,451 88,404 SH   DFND 2 0 0 88,404
TD SYNNEX CORPORATION COM 87162W100   1,726,775 16,610 SH   DFND 4, 5, 11 0 0 16,610
TD SYNNEX CORPORATION COM 87162W100   4,370,579 42,040 SH   DFND 5 42,040 0 0
TD SYNNEX CORPORATION COM 87162W100   393,597 3,786 SH   DFND 7 3,786 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   44,048,705 311,695 SH   DFND 1 250,589 0 61,106
TE CONNECTIVITY PLC ORD SHS G87052109   8,514,339 60,249 SH   DFND 2 0 0 60,249
TE CONNECTIVITY PLC ORD SHS G87052109   426 3 SH   DFND 4, 5, 11 0 0 3
TE CONNECTIVITY PLC ORD SHS G87052109   1,294,486 9,160 SH   DFND 7 9,160 0 0
TECHNIPFMC PLC COM G87110105   11,772,004 371,474 SH   DFND 1 361,829 0 9,645
TECHNIPFMC PLC COM G87110105   265,087 8,365 SH   DFND 2 0 0 8,365
TECHNIPFMC PLC COM G87110105   611,205 19,287 SH   DFND 5 19,287 0 0
TECHTARGET INC COM NEW 87874R308   348,613 23,539 SH   DFND 1 22,472 0 1,067
TECHTARGET INC COM NEW 87874R308   33,411 2,256 SH   DFND 2 0 0 2,256
TECHTARGET INC COM NEW 87874R308   6,455,619 435,896 SH   DFND 5, 9, 11 435,896 0 0
TECK RESOURCES LTD CL B 878742204   12,989,662 356,565 SH   DFND 1 323,723 0 32,842
TECK RESOURCES LTD CL B 878742204   477,456 13,106 SH   DFND 2 0 0 13,106
TECK RESOURCES LTD CL B 878742204   270,971 7,438 SH   DFND 7 7,438 0 0
TECNOGLASS INC ORD SHS G87264100   1,872,049 26,164 SH   DFND 1 0 0 26,164
TECNOGLASS INC ORD SHS G87264100   1,236,053 17,275 SH   DFND 2 0 0 17,275
TECTONIC THERAPEUTIC INC COM 878972108   18,684 1,055 SH   DFND 1 0 0 1,055
TECTONIC THERAPEUTIC INC COM 878972108   313,112 17,680 SH   DFND 4, 5, 11 3,226 0 14,454
TEEKAY TANKERS LTD CL A G8726X106   592,687 15,487 SH   DFND 1 14,982 0 505
TEEKAY TANKERS LTD CL A G8726X106   4,784 125 SH   DFND 2 0 0 125
TEGNA INC COM 87901J105   792,625 43,503 SH   DFND 1 27,552 0 15,951
TEGNA INC COM 87901J105   983,042 53,954 SH   DFND 2 0 0 53,954
TELADOC HEALTH INC COM 87918A105   80,213 10,077 SH   DFND 1 0 0 10,077
TELADOC HEALTH INC COM 87918A105   270,058 33,927 SH   DFND 2 0 0 33,927
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   1,832 2,000 PRN   DFND 1 0 0 2,000
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   28,396 31,000 PRN   DFND 2 0 0 31,000
TELEDYNE TECHNOLOGIES INC COM 879360105   64,044,816 128,679 SH   DFND 1 123,793 0 4,886
TELEDYNE TECHNOLOGIES INC COM 879360105   1,838,043 3,693 SH   DFND 2 0 0 3,693
TELEDYNE TECHNOLOGIES INC COM 879360105   300,616 604 SH   DFND 7 604 0 0
TELEFLEX INCORPORATED COM 879369106   7,614,044 55,098 SH   DFND 1 49,022 0 6,076
TELEFLEX INCORPORATED COM 879369106   296,871 2,148 SH   DFND 2 0 0 2,148
TELEFLEX INCORPORATED COM 879369106   214,055 1,549 SH   DFND 7 1,549 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   731,031 94,205 SH   DFND 1 14,324 0 79,881
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   62,230 8,019 SH   DFND 2 0 0 8,019
TELEFONICA BRASIL SA NEW ADR 87936R205   541,242 62,069 SH   DFND 1 53,854 0 8,215
TELEFONICA BRASIL SA NEW ADR 87936R205   143,714 16,481 SH   DFND 2 0 0 16,481
TELEFONICA S A SPONSORED ADR 879382208   1,092,624 234,469 SH   DFND 1 0 0 234,469
TELEFONICA S A SPONSORED ADR 879382208   93,582 20,082 SH   DFND 2 0 0 20,082
TELEPHONE & DATA SYS INC COM NEW 879433829   5,930,079 153,074 SH   DFND 1 35,745 0 117,329
TELEPHONE & DATA SYS INC COM NEW 879433829   512,269 13,223 SH   DFND 2 0 0 13,223
TELUS CORPORATION COM 87971M103   2,268,676 158,206 SH   DFND 1 84,398 0 73,808
TELUS CORPORATION COM 87971M103   73,577 5,131 SH   DFND 2 0 0 5,131
TELUS CORPORATION COM 87971M103   178,964 12,480 SH   DFND 7 12,480 0 0
TEMPLETON DRAGON FD INC COM 88018T101   3,724,776 383,998 SH   DFND 1 0 0 383,998
TEMPLETON DRAGON FD INC COM 88018T101   1,581 163 SH   DFND 2 0 0 163
TEMPLETON EMERGING MKTS FD COM 880191101   256,821 19,986 SH   DFND 1 0 0 19,986
TEMPLETON EMERGING MKTS FD COM 880191101   500,572 38,955 SH   DFND 2 0 0 38,955
TEMPLETON EMERGING MKTS INCO COM 880192109   454,476 84,475 SH   DFND 1 0 0 84,475
TEMPLETON EMERGING MKTS INCO COM 880192109   151,651 28,188 SH   DFND 2 0 0 28,188
TEMPUS AI INC CL A 88023B103   5,437,034 112,708 SH   DFND 1 0 0 112,708
TEMPUS AI INC CL A 88023B103   605,412 12,550 SH   DFND 2 0 0 12,550
TEMPUS AI INC CL A 88023B103   672,000 16,800 SH Put DFND 1 0 0 16,800
TENABLE HLDGS INC COM 88025T102   1,307,937 37,391 SH   DFND 1 37,328 0 63
TENABLE HLDGS INC COM 88025T102   151,953 4,344 SH   DFND 2 0 0 4,344
TENABLE HLDGS INC COM 88025T102   2,055,000 58,728 SH   DFND 6 58,728 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,334,046 92,578 SH   DFND 1 92,578 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   680,319 47,212 SH   DFND 2 0 0 47,212
TENET HEALTHCARE CORP COM NEW 88033G407   28,504,710 211,931 SH   DFND 1 132,311 0 79,620
TENET HEALTHCARE CORP COM NEW 88033G407   18,295,228 136,024 SH   DFND 2 0 0 136,024
TENET HEALTHCARE CORP COM NEW 88033G407   5,889,083 43,785 SH   DFND 4, 5, 11 0 0 43,785
TENET HEALTHCARE CORP COM NEW 88033G407   8,195,892 60,936 SH   DFND 5 60,936 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   491,611 3,655 SH   DFND 7 3,655 0 0
TENNANT CO COM 880345103   445,698 5,589 SH   DFND 1 5,180 0 409
TENNANT CO COM 880345103   25,839 324 SH   DFND 2 0 0 324
TENNANT CO COM 880345103   4,279,783 53,665 SH   DFND 5 53,665 0 0
TERADATA CORP DEL COM 88076W103   2,601,429 115,722 SH   DFND 1 105,995 0 9,727
TERADATA CORP DEL COM 88076W103   45,837 2,039 SH   DFND 2 0 0 2,039
TERADYNE INC COM 880770102   29,159,209 353,017 SH   DFND 1 338,584 0 14,433
TERADYNE INC COM 880770102   1,380,973 16,719 SH   DFND 2 0 0 16,719
TERADYNE INC COM 880770102   14,059,180 170,208 SH   DFND 3, 11 170,208 0 0
TERADYNE INC COM 880770102   32,421,904 392,517 SH   DFND 5, 11 392,517 0 0
TERADYNE INC COM 880770102   412,008 4,988 SH   DFND 7 4,988 0 0
TERAWULF INC COM 88080T104   1,342,082 491,605 SH   DFND 1 0 0 491,605
TEREX CORP NEW COM 880779103   1,284,836 34,008 SH   DFND 1 22,844 0 11,164
TEREX CORP NEW COM 880779103   117,609 3,113 SH   DFND 2 0 0 3,113
TEREX CORP NEW COM 880779103   604 16 SH   DFND 4, 5, 11 0 0 16
TEREX CORP NEW COM 880779103   1,265,000 33,478 SH   DFND 6 33,478 0 0
TERRENO RLTY CORP COM 88146M101   9,828,328 155,463 SH   DFND 1 154,902 0 561
TERRENO RLTY CORP COM 88146M101   254,993 4,033 SH   DFND 2 0 0 4,033
TERRENO RLTY CORP COM 88146M101   10,853,419 171,677 SH   DFND 5 171,677 0 0
TESLA INC COM 88160R101   359,274,361 1,386,304 SH   DFND 1 663,418 0 722,886
TESLA INC COM 88160R101   165,021,426 636,755 SH   DFND 2 0 0 636,755
TESLA INC COM 88160R101   7,990,228 30,831 SH   DFND 4, 5, 11 0 0 30,831
TESLA INC COM 88160R101   6,255,085 24,136 SH   DFND 5 24,136 0 0
TESLA INC COM 88160R101   12,962,000 50,016 SH   DFND 6, 16 48,869 0 1,147
TESLA INC COM 88160R101   6,377,930 24,610 SH   DFND 7 24,610 0 0
TETRA TECH INC NEW COM 88162G103   4,264,455 145,793 SH   DFND 1 45,229 0 100,564
TETRA TECH INC NEW COM 88162G103   1,100,492 37,624 SH   DFND 2 0 0 37,624
TETRA TECHNOLOGIES INC DEL COM 88162F105   445,351 132,545 SH   DFND 1 87,202 0 45,343
TETRA TECHNOLOGIES INC DEL COM 88162F105   45,360 13,500 SH   DFND 2 0 0 13,500
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   11,685,092 760,253 SH   DFND 1 535,375 0 224,878
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   766,575 49,875 SH   DFND 2 0 0 49,875
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   9,681,763 629,913 SH   DFND 4, 5, 11 311,995 0 317,918
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   354,524 23,066 SH   DFND 5 23,066 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,382,000 155,000 SH   DFND 6 155,000 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   659,153 8,824 SH   DFND 1 0 0 8,824
TEXAS CAP BANCSHARES INC COM 88224Q107   257,715 3,450 SH   DFND 2 0 0 3,450
TEXAS CAP BANCSHARES INC COM 88224Q107   747 10 SH   DFND 4, 5, 11 0 0 10
TEXAS INSTRS INC COM 882508104   237,731,052 1,322,933 SH   DFND 1 912,412 0 410,522
TEXAS INSTRS INC COM 882508104   33,125,005 184,335 SH   DFND 2 0 0 184,335
TEXAS INSTRS INC COM 882508104   705 4 SH   DFND 4, 5, 11 0 0 4
TEXAS INSTRS INC COM 882508104   9,904,000 55,112 SH   DFND 6, 15 55,112 0 0
TEXAS INSTRS INC COM 882508104   5,600,726 31,167 SH   DFND 7 31,167 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   38,229,285 28,853 SH   DFND 1 0 0 28,853
TEXAS PACIFIC LAND CORPORATI COM 88262P102   5,215,156 3,936 SH   DFND 2 0 0 3,936
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,766,578 2,088 SH   DFND 4, 5, 11 2,088 0 0
TEXAS ROADHOUSE INC COM 882681109   14,119,409 84,735 SH   DFND 1 39,141 0 45,594
TEXAS ROADHOUSE INC COM 882681109   1,833,717 11,005 SH   DFND 2 0 0 11,005
TEXAS ROADHOUSE INC COM 882681109   14,719,094 88,334 SH   DFND 3, 11 88,334 0 0
TEXAS ROADHOUSE INC COM 882681109   1,570,821 9,427 SH   DFND 4, 5, 11 9,427 0 0
TEXAS ROADHOUSE INC COM 882681109   11,652,435 69,930 SH   DFND 5 69,930 0 0
TEXAS ROADHOUSE INC COM 882681109   698,347 4,191 SH   DFND 7 4,191 0 0
TEXTRON INC COM 883203101   11,181,491 154,761 SH   DFND 1 127,508 0 27,253
TEXTRON INC COM 883203101   2,409,689 33,352 SH   DFND 2 0 0 33,352
TEXTRON INC COM 883203101   23,130,331 320,143 SH   DFND 3, 11 320,143 0 0
TFI INTL INC COM 87241L109   2,256,052 29,129 SH   DFND 1 28,343 0 786
TFI INTL INC COM 87241L109   60,876 786 SH   DFND 2 0 0 786
TFS FINL CORP COM 87240R107   139,078 11,225 SH   DFND 1 0 0 11,225
TFS FINL CORP COM 87240R107   27,642 2,231 SH   DFND 2 0 0 2,231
TG THERAPEUTICS INC COM 88322Q108   15,350,414 389,308 SH   DFND 1 36,018 0 353,290
TG THERAPEUTICS INC COM 88322Q108   4,101,706 104,025 SH   DFND 2 0 0 104,025
TG THERAPEUTICS INC COM 88322Q108   1,094,972 27,770 SH   DFND 4, 5, 11 27,770 0 0
TG THERAPEUTICS INC COM 88322Q108   6,545,261 165,997 SH   DFND 5, 9, 11 165,997 0 0
THE ALGER ETF TRUST CONCENTRATED EQT 015564404   959,236 42,105 SH   DFND 1 0 0 42,105
THE ALGER ETF TRUST MID CAP 40 ETF 015564107   3,634,831 228,254 SH   DFND 1 0 0 228,254
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   2,133,501 47,740 SH   DFND 1 0 0 47,740
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   462,005 10,338 SH   DFND 2 0 0 10,338
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   7,700 5,746 SH   DFND 1 0 0 5,746
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   13,534 10,100 SH   DFND 2 0 0 10,100
THE CAMPBELLS COMPANY COM 134429109   22,611,985 566,433 SH   DFND 1 534,597 0 31,836
THE CAMPBELLS COMPANY COM 134429109   1,336,585 33,482 SH   DFND 2 0 0 33,482
THE CAMPBELLS COMPANY COM 134429109   256,687 6,430 SH   DFND 7 6,430 0 0
THE CIGNA GROUP COM 125523100   356,824,800 1,084,574 SH   DFND 1 847,143 0 237,431
THE CIGNA GROUP COM 125523100   54,756,575 166,433 SH   DFND 2 0 0 166,433
THE CIGNA GROUP COM 125523100   2,624 8 SH   DFND 4, 5, 11 0 0 8
THE CIGNA GROUP COM 125523100   9,645,000 29,316 SH   DFND 6, 15 28,899 0 417
THE CIGNA GROUP COM 125523100   9,789,724 29,756 SH   DFND 7 29,756 0 0
THE REALREAL INC COM 88339P101   114,268 21,200 SH   DFND 1 0 0 21,200
THE REALREAL INC COM 88339P101   1,386,723 257,277 SH   DFND 2 0 0 257,277
THE TRADE DESK INC COM CL A 88339J105   28,584,550 522,379 SH   DFND 1 319,988 0 202,391
THE TRADE DESK INC COM CL A 88339J105   13,475,894 246,270 SH   DFND 2 0 0 246,270
THE TRADE DESK INC COM CL A 88339J105   1,642 30 SH   DFND 4, 5, 11 0 0 30
THE TRADE DESK INC COM CL A 88339J105   29,082,476 531,478 SH   DFND 5, 11 531,478 0 0
THE TRADE DESK INC COM CL A 88339J105   1,376,813 25,161 SH   DFND 7 25,161 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   298,990,659 600,866 SH   DFND 1 419,224 0 181,642
THERMO FISHER SCIENTIFIC INC COM 883556102   44,708,842 89,849 SH   DFND 2 0 0 89,849
THERMO FISHER SCIENTIFIC INC COM 883556102   500 1 SH   DFND 4, 5, 11 0 0 1
THERMO FISHER SCIENTIFIC INC COM 883556102   6,913,000 13,894 SH   DFND 6, 11 13,894 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,285,399 20,670 SH   DFND 7 20,670 0 0
THERMON GROUP HLDGS INC COM 88362T103   21,166 760 SH   DFND 1 0 0 760
THERMON GROUP HLDGS INC COM 88362T103   702,572 25,227 SH   DFND 4, 5, 11 25,198 0 29
THIRD COAST BANCSHARES INC COM 88422P109   1,935,393 57,998 SH   DFND 1 0 0 57,998
THIRD COAST BANCSHARES INC COM 88422P109   777,421 23,297 SH   DFND 4, 5, 11 4,248 0 19,049
THOMSON REUTERS CORP COM 884903808   8,689,884 50,295 SH   DFND 1 38,093 0 12,201
THOMSON REUTERS CORP COM 884903808   1,271,353 7,358 SH   DFND 2 0 0 7,358
THOR INDS INC COM 885160101   25,551,751 337,050 SH   DFND 1 323,562 0 13,488
THOR INDS INC COM 885160101   101,009 1,332 SH   DFND 2 0 0 1,332
THOR INDS INC COM 885160101   10,935,971 144,255 SH   DFND 3, 11 144,255 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   12,205,764 680,366 SH   DFND 1 0 0 680,366
THORNBURG INCM BUILDER OPP T COM 885213108   1,239,213 69,075 SH   DFND 2 0 0 69,075
THORNBURG INCM BUILDER OPP T COM 885213108   204,444 11,396 SH   DFND 7 11,396 0 0
TIDAL ETF TR SOFI NEXT 500 886364306   120,297 8,891 SH   DFND 1 0 0 8,891
TIDAL ETF TR SOFI NEXT 500 886364306   22,257 1,645 SH   DFND 2 0 0 1,645
TIDAL ETF TR SOFI SELECT 500 886364173   270,088 2,650 SH   DFND 1 0 0 2,650
TIDAL ETF TR SOFI SELECT 500 886364173   274,471 2,693 SH   DFND 2 0 0 2,693
TIDAL ETF TR SP FDS S&P 500 886364801   599,754 15,402 SH   DFND 2 0 0 15,402
TIDEWATER INC NEW COM 88642R109   10,706,484 253,288 SH   DFND 1 0 0 253,288
TIDEWATER INC NEW COM 88642R109   1,777,411 42,049 SH   DFND 2 0 0 42,049
TILRAY BRANDS INC COM 88688T100   48,677 74,033 SH   DFND 1 0 0 74,033
TILRAY BRANDS INC COM 88688T100   50,388 76,636 SH   DFND 2 0 0 76,636
TIMKEN CO COM 887389104   13,985,663 194,597 SH   DFND 1 126,410 0 68,186
TIMKEN CO COM 887389104   1,317,937 18,338 SH   DFND 2 0 0 18,338
TIMOTHY PLAN HIG DV STK ETF 887432326   176,926 4,703 SH   DFND 1 0 0 4,703
TIMOTHY PLAN HIG DV STK ETF 887432326   2,058,575 54,720 SH   DFND 2 0 0 54,720
TIMOTHY PLAN INTL ETF 887432334   68,885 2,396 SH   DFND 1 0 0 2,396
TIMOTHY PLAN INTL ETF 887432334   131,448 4,572 SH   DFND 2 0 0 4,572
TIMOTHY PLAN U S SM CP CORE 887432342   57,939 1,565 SH   DFND 1 0 0 1,565
TIMOTHY PLAN U S SM CP CORE 887432342   151,706 4,097 SH   DFND 2 0 0 4,097
TIMOTHY PLAN US LRGMD CP CORE 887432359   169,376 3,991 SH   DFND 1 0 0 3,991
TIMOTHY PLAN US LRGMD CP CORE 887432359   1,771,930 41,751 SH   DFND 2 0 0 41,751
TIPTREE INC COM 88822Q103   1,024,162 42,514 SH   DFND 1 0 0 42,514
TIPTREE INC COM 88822Q103   27,800 1,154 SH   DFND 2 0 0 1,154
TITAN INTL INC ILL COM 88830M102   120,094 14,314 SH   DFND 1 0 0 14,314
TITAN MACHY INC COM 88830R101   10,872 638 SH   DFND 1 0 0 638
TITAN MACHY INC COM 88830R101   6,356 373 SH   DFND 2 0 0 373
TITAN MACHY INC COM 88830R101   790,196 46,373 SH   DFND 4, 5, 11 8,458 0 37,915
TJX COS INC NEW COM 872540109   355,002,088 2,914,632 SH   DFND 1 1,048,224 0 1,866,407
TJX COS INC NEW COM 872540109   192,953,586 1,584,184 SH   DFND 2 0 0 1,584,184
TJX COS INC NEW COM 872540109   3,350,087 27,505 SH   DFND 4, 5, 11 0 0 27,505
TJX COS INC NEW COM 872540109   6,371,745 52,313 SH   DFND 5 52,313 0 0
TJX COS INC NEW COM 872540109   7,427,000 60,979 SH   DFND 6, 15 60,979 0 0
TJX COS INC NEW COM 872540109   9,089,929 74,630 SH   DFND 7 74,630 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   3,467,885 22,694 SH   DFND 1 20,777 0 1,917
TKO GROUP HOLDINGS INC CL A 87256C101   2,037,679 13,335 SH   DFND 2 0 0 13,335
TKO GROUP HOLDINGS INC CL A 87256C101   33,961,411 222,246 SH   DFND 3, 11 222,246 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,133,698 7,419 SH   DFND 4, 5, 11 7,419 0 0
TOAST INC CL A 888787108   14,159,604 426,880 SH   DFND 1 37,892 0 388,988
TOAST INC CL A 888787108   1,440,175 43,418 SH   DFND 2 0 0 43,418
TOAST INC CL A 888787108   2,145,966 64,696 SH   DFND 4, 5, 11 64,696 0 0
TOAST INC CL A 888787108   943,000 28,436 SH   DFND 6, 16 28,436 0 0
TOAST INC CL A 888787108   1,448,335 43,664 SH   DFND 7 43,664 0 0
TOLL BROTHERS INC COM 889478103   13,482,516 127,687 SH   DFND 1 28,999 0 98,688
TOLL BROTHERS INC COM 889478103   10,061,274 95,286 SH   DFND 2 0 0 95,286
TOLL BROTHERS INC COM 889478103   1,161 11 SH   DFND 4, 5, 11 0 0 11
TOLL BROTHERS INC COM 889478103   2,509,409 23,765 SH   DFND 5 23,765 0 0
TOPBUILD CORP COM 89055F103   6,719,554 22,035 SH   DFND 1 12,576 0 9,459
TOPBUILD CORP COM 89055F103   154,000 505 SH   DFND 2 0 0 505
TOPBUILD CORP COM 89055F103   1,312,505 4,304 SH   DFND 4, 5, 11 4,304 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   131,062 19,888 SH   DFND 1 0 0 19,888
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   194,240 29,475 SH   DFND 2 0 0 29,475
TORO CO COM 891092108   34,315,308 471,688 SH   DFND 1 424,356 0 47,332
TORO CO COM 891092108   753,269 10,354 SH   DFND 2 0 0 10,354
TORO CO COM 891092108   1,059,676 14,566 SH   DFND 5 14,566 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   6,561,486 109,468 SH   DFND 1 0 0 109,468
TORONTO DOMINION BK ONT COM NEW 891160509   1,890,732 31,544 SH   DFND 2 0 0 31,544
TORONTO DOMINION BK ONT COM NEW 891160509   316,542 5,281 SH   DFND 7 5,281 0 0
TORTOISE CAPITAL SERIES TRUS ESSENTIAL ENERGY 890930100   260,830 12,631 SH   DFND 1 0 0 12,631
TORTOISE CAPITAL SERIES TRUS ESSENTIAL ENERGY 890930100   102,667 4,972 SH   DFND 2 0 0 4,972
TORTOISE ENERGY INFRA CORP COM 89147L886   5,466,658 126,984 SH   DFND 1 3 0 126,981
TORTOISE ENERGY INFRA CORP COM 89147L886   5,585,528 129,745 SH   DFND 2 0 0 129,745
TORTOISE SUSTAINABLE & SOCIA COM SH BEN INT 27901F109   439,321 38,673 SH   DFND 1 0 0 38,673
TORTOISE SUSTAINABLE & SOCIA COM SH BEN INT 27901F109   22,720 2,000 SH   DFND 2 0 0 2,000
TOTALENERGIES SE SPONSORED ADS 89151E109   188,272,991 2,910,389 SH   DFND 1 2,706,644 0 203,746
TOTALENERGIES SE SPONSORED ADS 89151E109   9,546,555 147,574 SH   DFND 2 0 0 147,574
TOTALENERGIES SE SPONSORED ADS 89151E109   5,746,360 88,829 SH   DFND 7 88,829 0 0
TOUCHSTONE ETF TRUST DYNAMIC INTERNAT 89157W608   517,250 17,282 SH   DFND 1 0 0 17,282
TOUCHSTONE ETF TRUST DYNAMIC INTERNAT 89157W608   2,843 95 SH   DFND 2 0 0 95
TOUCHSTONE ETF TRUST STRATEGIC INCOME 89157W202   210,064 8,148 SH   DFND 1 0 0 8,148
TOUCHSTONE ETF TRUST STRATEGIC INCOME 89157W202   706,812 27,416 SH   DFND 2 0 0 27,416
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301   1,082,709 42,761 SH   DFND 1 0 0 42,761
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301   5,450,054 215,247 SH   DFND 2 0 0 215,247
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   48,462 1,359 SH   DFND 1 0 0 1,359
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   896,849 25,150 SH   DFND 2 0 0 25,150
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,652,265 48,326 SH   DFND 1 2,050 0 46,276
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,962,480 57,399 SH   DFND 2 0 0 57,399
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,538 45 SH   DFND 4, 5, 11 0 0 45
TOWNEBANK PORTSMOUTH VA COM 89214P109   9,587,000 280,397 SH   DFND 6 137,252 0 143,145
TOYOTA MOTOR CORP ADS 892331307   16,030,670 90,810 SH   DFND 1 63,101 0 27,709
TOYOTA MOTOR CORP ADS 892331307   4,153,834 23,530 SH   DFND 2 0 0 23,530
TOYOTA MOTOR CORP ADS 892331307   604,615 3,425 SH   DFND 5 3,425 0 0
TOYOTA MOTOR CORP ADS 892331307   364,534 2,065 SH   DFND 7 2,065 0 0
TOYOTA MOTOR CORP ADS 892331307   16,500 100 SH Put DFND 1 0 0 100
TPG INC COM CL A 872657101   632,574 13,337 SH   DFND 1 0 0 13,337
TPG INC COM CL A 872657101   62,750 1,323 SH   DFND 2 0 0 1,323
TPG RE FIN TR INC COM 87266M107   164,439 20,177 SH   DFND 1 0 0 20,177
TPG RE FIN TR INC COM 87266M107   409,508 50,246 SH   DFND 2 0 0 50,246
TRACTOR SUPPLY CO COM 892356106   161,332,115 2,927,988 SH   DFND 1 1,814,231 0 1,113,757
TRACTOR SUPPLY CO COM 892356106   64,796,524 1,175,980 SH   DFND 2 0 0 1,175,980
TRACTOR SUPPLY CO COM 892356106   374 7 SH   DFND 4, 5, 11 0 0 7
TRACTOR SUPPLY CO COM 892356106   70,495,724 1,279,414 SH   DFND 5, 11 1,279,414 0 0
TRACTOR SUPPLY CO COM 892356106   962,000 17,455 SH   DFND 6, 16 17,455 0 0
TRACTOR SUPPLY CO COM 892356106   2,104,071 38,186 SH   DFND 7 38,186 0 0
TRADEWEB MKTS INC CL A 892672106   6,594,899 44,422 SH   DFND 1 20,713 0 23,709
TRADEWEB MKTS INC CL A 892672106   7,492,273 50,467 SH   DFND 2 0 0 50,467
TRADEWEB MKTS INC CL A 892672106   307,314 2,070 SH   DFND 7 2,070 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   377,223,759 1,119,624 SH   DFND 1 341,925 0 777,699
TRANE TECHNOLOGIES PLC SHS G8994E103   168,708,258 500,737 SH   DFND 2 0 0 500,737
TRANE TECHNOLOGIES PLC SHS G8994E103   664 2 SH   DFND 4, 5, 11 0 0 2
TRANE TECHNOLOGIES PLC SHS G8994E103   4,812,228 14,283 SH   DFND 5 14,283 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   7,188,531 21,336 SH   DFND 7 21,336 0 0
TRANSALTA CORP COM 89346D107   11,220 1,200 SH   DFND 1 0 0 1,200
TRANSALTA CORP COM 89346D107   544,020 58,184 SH   DFND 2 0 0 58,184
TRANSCAT INC COM 893529107   1,476,641 19,834 SH   DFND 1 0 0 19,834
TRANSCAT INC COM 893529107   1,117 15 SH   DFND 2 0 0 15
TRANSDIGM GROUP INC COM 893641100   88,961,680 64,312 SH   DFND 1 55,551 0 8,760
TRANSDIGM GROUP INC COM 893641100   4,859,314 3,513 SH   DFND 2 0 0 3,513
TRANSDIGM GROUP INC COM 893641100   1,377 1 SH   DFND 4, 5, 11 0 0 1
TRANSDIGM GROUP INC COM 893641100   4,891,000 3,536 SH   DFND 6, 11, 16 3,536 0 0
TRANSDIGM GROUP INC COM 893641100   2,909,059 2,103 SH   DFND 7 2,103 0 0
TRANSMEDICS GROUP INC COM 89377M109   453,064 6,734 SH   DFND 1 2,372 0 4,362
TRANSMEDICS GROUP INC COM 89377M109   5,145,171 76,474 SH   DFND 2 0 0 76,474
TRANSMEDICS GROUP INC COM 89377M109   4,183,806 62,185 SH   DFND 5, 9, 11 62,185 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   557,723 175,938 SH   DFND 1 0 0 175,938
TRANSOCEAN LTD REGISTERED SHS H8817H100   136,909 43,189 SH   DFND 2 0 0 43,189
TRANSOCEAN LTD REGISTERED SHS H8817H100   36,699 11,577 SH   DFND 7 11,577 0 0
TRANSUNION COM 89400J107   13,119,048 158,080 SH   DFND 1 150,850 0 7,230
TRANSUNION COM 89400J107   743,424 8,958 SH   DFND 2 0 0 8,958
TRANSUNION COM 89400J107   1,494 18 SH   DFND 4, 5, 11 0 0 18
TRANSUNION COM 89400J107   361,258 4,353 SH   DFND 7 4,353 0 0
TRAVEL PLUS LEISURE CO COM 894164102   2,655,230 57,361 SH   DFND 1 53,478 0 3,882
TRAVEL PLUS LEISURE CO COM 894164102   841,397 18,177 SH   DFND 2 0 0 18,177
TRAVELERS COMPANIES INC COM 89417E109   116,765,547 441,525 SH   DFND 1 338,182 0 103,343
TRAVELERS COMPANIES INC COM 89417E109   29,367,296 111,046 SH   DFND 2 0 0 111,046
TRAVELERS COMPANIES INC COM 89417E109   524 2 SH   DFND 4, 5, 11 0 0 2
TRAVELERS COMPANIES INC COM 89417E109   3,710,901 14,032 SH   DFND 7 14,032 0 0
TREACE MED CONCEPTS INC COM 89455T109   372,138 44,355 SH   DFND 1 0 0 44,355
TREACE MED CONCEPTS INC COM 89455T109   256,063 30,520 SH   DFND 2 0 0 30,520
TREEHOUSE FOODS INC COM 89469A104   20,832 769 SH   DFND 1 528 0 241
TREEHOUSE FOODS INC COM 89469A104   81,189 2,997 SH   DFND 2 0 0 2,997
TREEHOUSE FOODS INC COM 89469A104   7,477,000 276,010 SH   DFND 6 135,061 0 140,949
TREVI THERAPEUTICS INC COM 89532M101   1,768,811 281,210 SH   DFND 1 0 0 281,210
TREVI THERAPEUTICS INC COM 89532M101   814,385 129,473 SH   DFND 2 0 0 129,473
TREVI THERAPEUTICS INC COM 89532M101   620,798 98,696 SH   DFND 4, 5, 11 17,996 0 80,700
TREX CO INC COM 89531P105   11,690,173 201,208 SH   DFND 1 166,889 0 34,319
TREX CO INC COM 89531P105   105,916 1,823 SH   DFND 2 0 0 1,823
TREX CO INC COM 89531P105   3,391,297 58,370 SH   DFND 5 58,370 0 0
TREX CO INC COM 89531P105   240,882 4,146 SH   DFND 7 4,146 0 0
TRI CONTL CORP COM 895436103   5,731,267 186,869 SH   DFND 1 0 0 186,869
TRI CONTL CORP COM 895436103   2,231,427 72,756 SH   DFND 2 0 0 72,756
TRI POINTE HOMES INC COM 87265H109   6,110,441 191,430 SH   DFND 1 72,348 0 119,082
TRI POINTE HOMES INC COM 87265H109   27,483 861 SH   DFND 2 0 0 861
TRI POINTE HOMES INC COM 87265H109   696,845 21,831 SH   DFND 4, 5, 11 21,831 0 0
TRI POINTE HOMES INC COM 87265H109   6,567,000 205,710 SH   DFND 6 102,626 0 103,084
TRICO BANCSHARES COM 896095106   179,945 4,502 SH   DFND 1 0 0 4,502
TRICO BANCSHARES COM 896095106   67,909 1,699 SH   DFND 2 0 0 1,699
TRILOGY METALS INC NEW COM 89621C105   15,485 9,990 SH   DFND 1 0 0 9,990
TRILOGY METALS INC NEW COM 89621C105   84 54 SH   DFND 2 0 0 54
TRIMAS CORP COM NEW 896215209   1,408,700 60,124 SH   DFND 1 60,005 0 119
TRIMAS CORP COM NEW 896215209   7,195,000 307,091 SH   DFND 6 150,975 0 156,116
TRIMBLE INC COM 896239100   10,914,770 166,257 SH   DFND 1 142,144 0 24,113
TRIMBLE INC COM 896239100   1,378,847 21,003 SH   DFND 2 0 0 21,003
TRIMBLE INC COM 896239100   36,031,346 548,840 SH   DFND 5, 11 548,840 0 0
TRIMBLE INC COM 896239100   355,431 5,414 SH   DFND 7 5,414 0 0
TRINET GROUP INC COM 896288107   820,450 10,354 SH   DFND 1 7,182 0 3,172
TRINET GROUP INC COM 896288107   872 11 SH   DFND 2 0 0 11
TRINITY BIOTECH PLC SPONS ADR NEW 896438504   14,450 25,350 SH   DFND 1 0 0 25,350
TRINITY BIOTECH PLC SPONS ADR NEW 896438504   7 12 SH   DFND 2 0 0 12
TRINITY CAP INC COM 896442308   302,472 19,952 SH   DFND 1 0 0 19,952
TRINITY CAP INC COM 896442308   508,526 33,544 SH   DFND 2 0 0 33,544
TRINITY INDS INC COM 896522109   8,167,288 291,066 SH   DFND 1 251,869 0 39,197
TRINITY INDS INC COM 896522109   488,591 17,412 SH   DFND 2 0 0 17,412
TRINITY INDS INC COM 896522109   224,929 8,016 SH   DFND 7 8,016 0 0
TRIP COM GROUP LTD ADS 89677Q107   2,414,448 37,975 SH   DFND 1 33,158 0 4,817
TRIP COM GROUP LTD ADS 89677Q107   112,982 1,777 SH   DFND 2 0 0 1,777
TRIP COM GROUP LTD ADS 89677Q107   5,086 80 SH   DFND 4, 5, 11 0 0 80
TRIP COM GROUP LTD ADS 89677Q107   595,681 9,369 SH   DFND 5 9,369 0 0
TRIPADVISOR INC COM 896945201   3,170,091 223,719 SH   DFND 1 218,926 0 4,793
TRIPADVISOR INC COM 896945201   203,694 14,375 SH   DFND 2 0 0 14,375
TRIPLE FLAG PRECIOUS METAL COM 89679M104   420,591 21,963 SH   DFND 1 0 0 21,963
TRIPLE FLAG PRECIOUS METAL COM 89679M104   159,768 8,343 SH   DFND 2 0 0 8,343
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   130,456 18,690 SH   DFND 1 0 0 18,690
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   15,581 2,232 SH   DFND 2 0 0 2,232
TRIUMPH GROUP INC NEW COM 896818101   1,450,619 57,246 SH   DFND 1 0 0 57,246
TRUBRIDGE INC COM 205306103   41,748 1,517 SH   DFND 1 0 0 1,517
TRUBRIDGE INC COM 205306103   15,136 550 SH   DFND 2 0 0 550
TRUBRIDGE INC COM 205306103   659,435 23,962 SH   DFND 4, 5, 11 4,357 0 19,605
TRUEBLUE INC COM 89785X101   307,789 57,964 SH   DFND 1 0 0 57,964
TRUEBLUE INC COM 89785X101   5,082 957 SH   DFND 2 0 0 957
TRUIST FINL CORP COM 89832Q109   149,415,469 3,630,997 SH   DFND 1 1,894,302 0 1,736,695
TRUIST FINL CORP COM 89832Q109   26,958,809 655,135 SH   DFND 2 0 0 655,135
TRUIST FINL CORP COM 89832Q109   324 8 SH   DFND 4, 5, 11 0 0 8
TRUIST FINL CORP COM 89832Q109   5,614,883 136,449 SH   DFND 7 136,449 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   177,755 9,097 SH   DFND 1 0 0 9,097
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   401,254 20,535 SH   DFND 2 0 0 20,535
TRUPANION INC COM 898202106   605,785 16,254 SH   DFND 1 10,807 0 5,447
TRUPANION INC COM 898202106   24,337 653 SH   DFND 2 0 0 653
TRUSTCO BK CORP N Y COM NEW 898349204   198,521 6,513 SH   DFND 1 0 0 6,513
TRUSTCO BK CORP N Y COM NEW 898349204   26,914 883 SH   DFND 2 0 0 883
TRUSTMARK CORP COM 898402102   1,045,384 30,310 SH   DFND 1 0 0 30,310
TRUSTMARK CORP COM 898402102   50,079 1,452 SH   DFND 2 0 0 1,452
TTM TECHNOLOGIES INC COM 87305R109   1,328,964 64,796 SH   DFND 1 30,657 0 34,139
TTM TECHNOLOGIES INC COM 87305R109   4,902 239 SH   DFND 2 0 0 239
TTM TECHNOLOGIES INC COM 87305R109   1,388,507 67,699 SH   DFND 4, 5, 11 67,590 0 109
TURTLE BEACH CORP COM NEW 900450206   845,540 59,253 SH   DFND 1 0 0 59,253
TURTLE BEACH CORP COM NEW 900450206   58,607 4,107 SH   DFND 2 0 0 4,107
TWILIO INC CL A 90138F102   12,906,487 131,820 SH   DFND 1 94,949 0 36,871
TWILIO INC CL A 90138F102   2,344,161 23,942 SH   DFND 2 0 0 23,942
TWILIO INC CL A 90138F102   1,412,058 14,422 SH   DFND 4, 5, 11 0 0 14,422
TWILIO INC CL A 90138F102   7,552,679 77,139 SH   DFND 5 77,139 0 0
TWIST BIOSCIENCE CORP COM 90184D100   64,465 1,642 SH   DFND 1 0 0 1,642
TWIST BIOSCIENCE CORP COM 90184D100   112,558 2,867 SH   DFND 2 0 0 2,867
TWIST BIOSCIENCE CORP COM 90184D100   1,613,391 41,095 SH   DFND 4, 5, 11 41,095 0 0
TWO HBRS INVT CORP COM 90187B804   135,643 10,153 SH   DFND 1 0 0 10,153
TWO HBRS INVT CORP COM 90187B804   63,307 4,739 SH   DFND 2 0 0 4,739
TXNM ENERGY INC COM 69349H107   24,461,940 457,404 SH   DFND 1 444,018 0 13,386
TXNM ENERGY INC COM 69349H107   95,076 1,778 SH   DFND 2 0 0 1,778
TXNM ENERGY INC COM 69349H107   14,230,000 266,071 SH   DFND 6 132,242 0 133,829
TXNM ENERGY INC COM 69349H107   422,440 7,899 SH   DFND 7 7,899 0 0
TXO PARTNERS LP COM UNIT 87313P103   2,554,617 133,331 SH   DFND 1 0 0 133,331
TXO PARTNERS LP COM UNIT 87313P103   1,647,090 85,965 SH   DFND 2 0 0 85,965
TYLER TECHNOLOGIES INC COM 902252105   18,285,861 31,452 SH   DFND 1 29,912 0 1,540
TYLER TECHNOLOGIES INC COM 902252105   4,342,402 7,469 SH   DFND 2 0 0 7,469
TYLER TECHNOLOGIES INC COM 902252105   1,744 3 SH   DFND 4, 5, 11 0 0 3
TYLER TECHNOLOGIES INC COM 902252105   122,860,497 211,322 SH   DFND 5, 11 211,322 0 0
TYLER TECHNOLOGIES INC COM 902252105   5,093,000 8,761 SH   DFND 6, 16 8,618 0 143
TYLER TECHNOLOGIES INC COM 902252105   761,619 1,310 SH   DFND 7 1,310 0 0
TYRA BIOSCIENCES INC COM 90240B106   505,399 54,344 SH   DFND 4, 5, 11 9,908 0 44,436
TYSON FOODS INC CL A 902494103   16,396,367 256,956 SH   DFND 1 142,807 0 114,149
TYSON FOODS INC CL A 902494103   5,356,517 83,945 SH   DFND 2 0 0 83,945
TYSON FOODS INC CL A 902494103   3,319 52 SH   DFND 4, 5, 11 0 0 52
TYSON FOODS INC CL A 902494103   3,533,428 55,374 SH   DFND 5 55,374 0 0
TYSON FOODS INC CL A 902494103   2,226,000 34,887 SH   DFND 6, 14 34,887 0 0
U HAUL HOLDING COMPANY COM 023586100   271,767 4,158 SH   DFND 1 0 0 4,158
U HAUL HOLDING COMPANY COM 023586100   74,380 1,138 SH   DFND 2 0 0 1,138
U HAUL HOLDING COMPANY COM SER N 023586506   3,111,689 52,580 SH   DFND 1 45,379 0 7,201
U HAUL HOLDING COMPANY COM SER N 023586506   144,873 2,448 SH   DFND 2 0 0 2,448
U HAUL HOLDING COMPANY COM SER N 023586506   17,819,571 301,108 SH   DFND 3, 11 301,108 0 0
U S ENERGY CORP DEL COM 911805307   54,000 45,000 SH   DFND 1 0 0 45,000
U S PHYSICAL THERAPY COM 90337L108   1,780,364 24,604 SH   DFND 1 24,346 0 258
U S PHYSICAL THERAPY COM 90337L108   7,670 106 SH   DFND 2 0 0 106
UBER TECHNOLOGIES INC COM 90353T100   215,696,813 2,960,429 SH   DFND 1 978,167 0 1,982,262
UBER TECHNOLOGIES INC COM 90353T100   64,901,502 890,770 SH   DFND 2 0 0 890,770
UBER TECHNOLOGIES INC COM 90353T100   3,205 44 SH   DFND 4, 5, 11 0 0 44
UBER TECHNOLOGIES INC COM 90353T100   3,199,943 43,919 SH   DFND 7 43,919 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   20,140 19,000 PRN   DFND 1 0 0 19,000
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   1,060 1,000 PRN   DFND 2 0 0 1,000
UBIQUITI INC COM 90353W103   824,042 2,657 SH   DFND 1 0 0 2,657
UBIQUITI INC COM 90353W103   716,323 2,310 SH   DFND 2 0 0 2,310
UBS GROUP AG SHS H42097107   22,572,941 736,956 SH   DFND 1 672,867 0 64,089
UBS GROUP AG SHS H42097107   1,006,284 32,853 SH   DFND 2 0 0 32,853
UBS GROUP AG SHS H42097107   725,195 23,676 SH   DFND 7 23,676 0 0
UDEMY INC COM 902685106   153,415 19,770 SH   DFND 2 0 0 19,770
UDR INC COM 902653104   2,387,832 52,863 SH   DFND 1 22,763 0 30,100
UDR INC COM 902653104   290,426 6,430 SH   DFND 2 0 0 6,430
UDR INC COM 902653104   19,388,635 429,237 SH   DFND 3, 11 429,237 0 0
UFP INDUSTRIES INC COM 90278Q108   30,238,492 282,497 SH   DFND 1 275,338 0 7,159
UFP INDUSTRIES INC COM 90278Q108   3,461,336 32,337 SH   DFND 2 0 0 32,337
UFP INDUSTRIES INC COM 90278Q108   674,243 6,299 SH   DFND 7 6,299 0 0
UFP TECHNOLOGIES INC COM 902673102   5,580,495 27,666 SH   DFND 1 27,488 0 178
UFP TECHNOLOGIES INC COM 902673102   89,963 446 SH   DFND 2 0 0 446
UFP TECHNOLOGIES INC COM 902673102   2,629,491 13,036 SH   DFND 5 13,036 0 0
UGI CORP NEW COM 902681105   6,932,136 209,620 SH   DFND 1 106,741 0 102,879
UGI CORP NEW COM 902681105   2,232,658 67,513 SH   DFND 2 0 0 67,513
UGI CORP NEW COM 902681105   257,748 7,794 SH   DFND 7 7,794 0 0
UIPATH INC CL A 90364P105   4,706,110 456,904 SH   DFND 1 43,603 0 413,301
UIPATH INC CL A 90364P105   2,362,552 229,374 SH   DFND 2 0 0 229,374
UL SOLUTIONS INC CLASS A COM SHS 903731107   17,811,160 315,801 SH   DFND 1 299,336 0 16,465
UL SOLUTIONS INC CLASS A COM SHS 903731107   2,058,815 36,504 SH   DFND 2 0 0 36,504
UL SOLUTIONS INC CLASS A COM SHS 903731107   362,993 6,436 SH   DFND 7 6,436 0 0
ULTA BEAUTY INC COM 90384S303   13,939,882 38,031 SH   DFND 1 11,189 0 26,842
ULTA BEAUTY INC COM 90384S303   12,162,530 33,182 SH   DFND 2 0 0 33,182
ULTA BEAUTY INC COM 90384S303   1,141,404 3,114 SH   DFND 7 3,114 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   15,073 704 SH   DFND 1 0 0 704
ULTRA CLEAN HLDGS INC COM 90385V107   295,608 13,807 SH   DFND 2 0 0 13,807
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   737,124 20,357 SH   DFND 1 17,627 0 2,730
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   28,244 780 SH   DFND 2 0 0 780
ULTRALIFE CORP COM 903899102   23,403 4,350 SH   DFND 2 0 0 4,350
ULTRALIFE CORP COM 903899102   522,226 97,068 SH   DFND 4, 5, 11 17,694 0 79,374
UMB FINL CORP COM 902788108   10,455,218 103,415 SH   DFND 1 32,183 0 71,231
UMB FINL CORP COM 902788108   5,147,479 50,915 SH   DFND 2 0 0 50,915
UMB FINL CORP COM 902788108   1,320,871 13,065 SH   DFND 4, 5, 11 13,042 0 23
UMH PPTYS INC COM 903002103   15,641,279 836,432 SH   DFND 1 0 0 836,432
UMH PPTYS INC COM 903002103   55,597 2,973 SH   DFND 2 0 0 2,973
UMH PPTYS INC COM 903002103   3,373,442 180,398 SH   DFND 5 180,398 0 0
UMH PPTYS INC COM 903002103   197,696 10,572 SH   DFND 7 10,572 0 0
UNDER ARMOUR INC CL A 904311107   157,556 25,209 SH   DFND 1 15,453 0 9,756
UNDER ARMOUR INC CL A 904311107   172,919 27,667 SH   DFND 2 0 0 27,667
UNDER ARMOUR INC CL C 904311206   880,665 148,011 SH   DFND 1 0 0 148,011
UNDER ARMOUR INC CL C 904311206   81,738 13,737 SH   DFND 2 0 0 13,737
UNDER ARMOUR INC CL C 904311206   7,000 1,400 SH Put DFND 1 0 0 1,400
UNIFIED SER TR ABSLUTE SELCT VL 90470L568   1,916,250 56,228 SH   DFND 1 0 0 56,228
UNIFIED SER TR BALLAST SMLMD CP 90470L550   2,892,887 74,945 SH   DFND 1 8,729 0 66,216
UNIFIED SER TR BALLAST SMLMD CP 90470L550   66,932 1,734 SH   DFND 2 0 0 1,734
UNIFIED SER TR BALLAST SMLMD CP 90470L550   796,666 20,639 SH   DFND 7 20,639 0 0
UNIFIRST CORP MASS COM 904708104   10,312,678 59,268 SH   DFND 1 58,907 0 361
UNIFIRST CORP MASS COM 904708104   108,761 625 SH   DFND 2 0 0 625
UNIFIRST CORP MASS COM 904708104   6,030,840 34,660 SH   DFND 5 34,660 0 0
UNIFIRST CORP MASS COM 904708104   6,892,000 39,610 SH   DFND 6 19,720 0 19,890
UNILEVER PLC SPON ADR NEW 904767704   173,198,029 2,908,449 SH   DFND 1 2,514,003 0 394,445
UNILEVER PLC SPON ADR NEW 904767704   15,006,468 251,998 SH   DFND 2 0 0 251,998
UNILEVER PLC SPON ADR NEW 904767704   7,804,000 131,046 SH   DFND 6, 15 131,046 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,902,351 48,738 SH   DFND 7 48,738 0 0
UNION BANKSHARES INC COM 905400107   3,147 100 SH   DFND 1 0 0 100
UNION BANKSHARES INC COM 905400107   205,208 6,521 SH   DFND 2 0 0 6,521
UNION PAC CORP COM 907818108   670,548,819 2,838,422 SH   DFND 1 1,024,556 0 1,813,867
UNION PAC CORP COM 907818108   271,790,043 1,150,483 SH   DFND 2 0 0 1,150,483
UNION PAC CORP COM 907818108   696 3 SH   DFND 4, 5, 11 0 0 3
UNION PAC CORP COM 907818108   92,021,808 389,526 SH   DFND 5, 11 389,526 0 0
UNION PAC CORP COM 907818108   11,135,000 47,134 SH   DFND 6 46,316 0 818
UNION PAC CORP COM 907818108   25,844,646 109,400 SH   DFND 7 109,400 0 0
UNIQURE NV SHS N90064101   52,205 4,925 SH   DFND 1 0 0 4,925
UNIQURE NV SHS N90064101   394,967 37,261 SH   DFND 2 0 0 37,261
UNITED AIRLS HLDGS INC COM 910047109   11,292,501 163,541 SH   DFND 1 100,543 0 62,998
UNITED AIRLS HLDGS INC COM 910047109   4,846,689 70,191 SH   DFND 2 0 0 70,191
UNITED AIRLS HLDGS INC COM 910047109   3,176 46 SH   DFND 4, 5, 11 0 0 46
UNITED AIRLS HLDGS INC COM 910047109   4,169,860 60,389 SH   DFND 5 60,389 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,217,424 17,631 SH   DFND 7 17,631 0 0
UNITED BANKSHARES INC WEST V COM 909907107   3,330,738 96,070 SH   DFND 1 60,542 0 35,528
UNITED BANKSHARES INC WEST V COM 909907107   2,123,695 61,255 SH   DFND 2 0 0 61,255
UNITED BANKSHARES INC WEST V COM 909907107   8,058,000 232,446 SH   DFND 6 108,750 0 123,696
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   249,569 8,872 SH   DFND 1 580 0 8,292
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   232,919 8,280 SH   DFND 2 0 0 8,280
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,244,133 44,228 SH   DFND 4, 5, 11 44,213 0 15
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   6,727,000 239,134 SH   DFND 6 118,306 0 120,828
UNITED FIRE GROUP INC COM 910340108   988,766 33,563 SH   DFND 1 0 0 33,563
UNITED FIRE GROUP INC COM 910340108   26,337 894 SH   DFND 2 0 0 894
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   319,491 44,684 SH   DFND 1 0 0 44,684
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   9,788 1,369 SH   DFND 2 0 0 1,369
UNITED NAT FOODS INC COM 911163103   206,219 7,529 SH   DFND 1 0 0 7,529
UNITED NAT FOODS INC COM 911163103   526,764 19,232 SH   DFND 2 0 0 19,232
UNITED NAT FOODS INC COM 911163103   958 35 SH   DFND 4, 5, 11 0 0 35
UNITED PARCEL SERVICE INC CL B 911312106   229,156,018 2,083,427 SH   DFND 1 796,654 0 1,286,772
UNITED PARCEL SERVICE INC CL B 911312106   84,342,700 766,822 SH   DFND 2 0 0 766,822
UNITED PARCEL SERVICE INC CL B 911312106   439 4 SH   DFND 4, 5, 11 0 0 4
UNITED PARCEL SERVICE INC CL B 911312106   7,743,736 70,404 SH   DFND 5 70,404 0 0
UNITED PARCEL SERVICE INC CL B 911312106   20,017,103 181,990 SH   DFND 7 181,990 0 0
UNITED PARKS & RESORTS INC COM 81282V100   5,437,374 119,608 SH   DFND 1 114,406 0 5,202
UNITED PARKS & RESORTS INC COM 81282V100   17,275 380 SH   DFND 2 0 0 380
UNITED PARKS & RESORTS INC COM 81282V100   19,350,049 425,650 SH   DFND 5, 9, 11 425,650 0 0
UNITED RENTALS INC COM 911363109   97,644,896 155,808 SH   DFND 1 51,621 0 104,187
UNITED RENTALS INC COM 911363109   35,730,501 57,014 SH   DFND 2 0 0 57,014
UNITED RENTALS INC COM 911363109   25,115,002 40,075 SH   DFND 3, 11 40,075 0 0
UNITED RENTALS INC COM 911363109   2,507 4 SH   DFND 4, 5, 11 0 0 4
UNITED RENTALS INC COM 911363109   1,991,000 3,176 SH   DFND 6, 11 2,941 0 235
UNITED RENTALS INC COM 911363109   1,197,627 1,911 SH   DFND 7 1,911 0 0
UNITED STATES CELLULAR CORP COM 911684108   1,164,554 16,841 SH   DFND 1 16,741 0 100
UNITED STATES CELLULAR CORP COM 911684108   10,857 157 SH   DFND 2 0 0 157
UNITED STATES STL CORP NEW COM 912909108   1,127,131 26,671 SH   DFND 1 0 0 26,671
UNITED STATES STL CORP NEW COM 912909108   2,259,735 53,472 SH   DFND 2 0 0 53,472
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   32,455 450 SH   DFND 1 0 0 450
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   178,072 2,469 SH   DFND 2 0 0 2,469
UNITED STS LIME & MINERALS I COM 911922102   266,377 3,014 SH   DFND 1 0 0 3,014
UNITED STS LIME & MINERALS I COM 911922102   241,526 2,733 SH   DFND 2 0 0 2,733
UNITED THERAPEUTICS CORP DEL COM 91307C102   13,287,977 43,105 SH   DFND 1 17,724 0 25,381
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,786,453 9,039 SH   DFND 2 0 0 9,039
UNITED THERAPEUTICS CORP DEL COM 91307C102   87,240 283 SH   DFND 4, 5, 11 268 0 15
UNITED THERAPEUTICS CORP DEL COM 91307C102   961,000 3,118 SH   DFND 6, 11 3,118 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,240,218,383 2,367,959 SH   DFND 1 1,031,119 0 1,336,840
UNITEDHEALTH GROUP INC COM 91324P102   475,428,380 907,739 SH   DFND 2 0 0 907,739
UNITEDHEALTH GROUP INC COM 91324P102   7,302 14 SH   DFND 4, 5, 11 0 0 14
UNITEDHEALTH GROUP INC COM 91324P102   130,116,168 248,431 SH   DFND 5, 11 248,431 0 0
UNITEDHEALTH GROUP INC COM 91324P102   38,806,000 74,092 SH   DFND 6, 14, 15 73,338 0 754
UNITEDHEALTH GROUP INC COM 91324P102   38,364,287 73,249 SH   DFND 7 73,249 0 0
UNITI GROUP INC COM 91325V108   579,390 114,958 SH   DFND 1 0 0 114,958
UNITI GROUP INC COM 91325V108   832,115 165,102 SH   DFND 2 0 0 165,102
UNITI GROUP INC COM 91325V108   398 79 SH   DFND 4, 5, 11 0 0 79
UNITIL CORP COM 913259107   2,196,671 38,077 SH   DFND 1 20,809 0 17,268
UNITIL CORP COM 913259107   106,928 1,853 SH   DFND 2 0 0 1,853
UNITY BANCORP INC COM 913290102   203,093 4,990 SH   DFND 1 0 0 4,990
UNITY BANCORP INC COM 913290102   94,343 2,318 SH   DFND 2 0 0 2,318
UNITY BANCORP INC COM 913290102   1,059,584 26,034 SH   DFND 4, 5, 11 4,740 0 21,294
UNITY SOFTWARE INC COM 91332U101   485,381 24,777 SH   DFND 1 0 0 24,777
UNITY SOFTWARE INC COM 91332U101   79,359 4,051 SH   DFND 2 0 0 4,051
UNIVERSAL CORP VA COM 913456109   1,750,107 31,224 SH   DFND 1 0 0 31,224
UNIVERSAL CORP VA COM 913456109   258,147 4,606 SH   DFND 2 0 0 4,606
UNIVERSAL DISPLAY CORP COM 91347P105   62,568,746 448,586 SH   DFND 1 405,704 0 42,882
UNIVERSAL DISPLAY CORP COM 91347P105   2,291,557 16,429 SH   DFND 2 0 0 16,429
UNIVERSAL DISPLAY CORP COM 91347P105   222,751 1,597 SH   DFND 7 1,597 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   181,780 4,438 SH   DFND 1 0 0 4,438
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   571,881 13,962 SH   DFND 2 0 0 13,962
UNIVERSAL HLTH SVCS INC CL B 913903100   11,969,776 63,703 SH   DFND 1 44,822 0 18,881
UNIVERSAL HLTH SVCS INC CL B 913903100   4,072,238 21,672 SH   DFND 2 0 0 21,672
UNIVERSAL HLTH SVCS INC CL B 913903100   5,746,922 30,585 SH   DFND 4, 5, 11 0 0 30,585
UNIVERSAL HLTH SVCS INC CL B 913903100   10,490,915 55,832 SH   DFND 5 55,832 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302   130,853 73,513 SH   DFND 1 0 0 73,513
UNIVERSAL SEC INSTRS INC COM NEW 913821302   11 6 SH   DFND 2 0 0 6
UNIVERSAL TECHNICAL INST INC COM 913915104   4,854,048 189,021 SH   DFND 1 188,144 0 877
UNIVERSAL TECHNICAL INST INC COM 913915104   452,995 17,640 SH   DFND 2 0 0 17,640
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,304,543 45,999 SH   DFND 1 42,592 0 3,407
UNIVEST FINANCIAL CORPORATIO COM 915271100   4,736 167 SH   DFND 2 0 0 167
UNIVEST FINANCIAL CORPORATIO COM 915271100   956,583 33,730 SH   DFND 4, 5, 11 6,144 0 27,586
UNUM GROUP COM 91529Y106   16,072,057 197,300 SH   DFND 1 32,931 0 164,369
UNUM GROUP COM 91529Y106   4,068,807 49,949 SH   DFND 2 0 0 49,949
UNUM GROUP COM 91529Y106   113,230 1,390 SH   DFND 4, 5, 11 1,323 0 67
UNUM GROUP COM 91529Y106   3,400,400 41,743 SH   DFND 5 41,743 0 0
UPBOUND GROUP INC COM 76009N100   1,990,144 83,061 SH   DFND 1 8,103 0 74,958
UPBOUND GROUP INC COM 76009N100   1,012,579 42,261 SH   DFND 2 0 0 42,261
UPBOUND GROUP INC COM 76009N100   678,451 28,316 SH   DFND 4, 5, 11 28,247 0 69
UPSTART HLDGS INC COM 91680M107   908,862 19,745 SH   DFND 1 0 0 19,745
UPSTART HLDGS INC COM 91680M107   3,325,668 72,250 SH   DFND 2 0 0 72,250
UPSTART HLDGS INC COM 91680M107   1,228,218 26,683 SH   DFND 4, 5, 11 26,683 0 0
UPWORK INC COM 91688F104   211,319 16,193 SH   DFND 1 0 0 16,193
UPWORK INC COM 91688F104   89,327 6,845 SH   DFND 2 0 0 6,845
UR-ENERGY INC COM 91688R108   202 300 SH   DFND 1 0 0 300
UR-ENERGY INC COM 91688R108   18,820 27,919 SH   DFND 2 0 0 27,919
URANIUM ENERGY CORP COM 916896103   490,371 102,588 SH   DFND 1 0 0 102,588
URANIUM ENERGY CORP COM 916896103   201,740 42,205 SH   DFND 2 0 0 42,205
URBAN EDGE PPTYS COM 91704F104   1,976 104 SH   DFND 1 0 0 104
URBAN EDGE PPTYS COM 91704F104   6,042 318 SH   DFND 2 0 0 318
URBAN EDGE PPTYS COM 91704F104   881,752 46,408 SH   DFND 4, 5, 11 46,369 0 39
URBAN OUTFITTERS INC COM 917047102   1,465,261 27,963 SH   DFND 1 0 0 27,963
URBAN OUTFITTERS INC COM 917047102   529,816 10,111 SH   DFND 2 0 0 10,111
URBAN OUTFITTERS INC COM 917047102   2,797,480 53,387 SH   DFND 4, 5, 11 53,303 0 84
US BANCORP DEL COM NEW 902973304   134,549,062 3,186,857 SH   DFND 1 2,586,824 0 600,034
US BANCORP DEL COM NEW 902973304   12,598,489 298,401 SH   DFND 2 0 0 298,401
US BANCORP DEL COM NEW 902973304   296 7 SH   DFND 4, 5, 11 0 0 7
US BANCORP DEL COM NEW 902973304   6,933,000 164,211 SH   DFND 6, 15 164,211 0 0
US BANCORP DEL COM NEW 902973304   4,182,610 99,067 SH   DFND 7 99,067 0 0
US FOODS HLDG CORP COM 912008109   35,937,055 548,993 SH   DFND 1 494,983 0 54,010
US FOODS HLDG CORP COM 912008109   2,146,433 32,790 SH   DFND 2 0 0 32,790
US FOODS HLDG CORP COM 912008109   2,054,069 31,379 SH   DFND 4, 5, 11 1,298 0 30,081
US FOODS HLDG CORP COM 912008109   8,389,680 128,165 SH   DFND 5 128,165 0 0
US FOODS HLDG CORP COM 912008109   700,157 10,696 SH   DFND 7 10,696 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,215,018 45,034 SH   DFND 1 0 0 45,034
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   13,369,681 495,540 SH   DFND 2 0 0 495,540
UTZ BRANDS INC COM CL A 918090101   371,880 26,412 SH   DFND 1 20,337 0 6,075
UTZ BRANDS INC COM CL A 918090101   180,278 12,804 SH   DFND 2 0 0 12,804
V F CORP COM 918204108   2,539,827 163,649 SH   DFND 1 0 0 163,649
V F CORP COM 918204108   764,829 49,280 SH   DFND 2 0 0 49,280
V F CORP COM 918204108   222,744 14,352 SH   DFND 7 14,352 0 0
V2X INC COM 92242T101   875,248 17,844 SH   DFND 1 7,847 0 9,997
V2X INC COM 92242T101   359,095 7,321 SH   DFND 2 0 0 7,321
VAALCO ENERGY INC COM NEW 91851C201   43,744 11,634 SH   DFND 1 0 0 11,634
VAALCO ENERGY INC COM NEW 91851C201   27,279 7,255 SH   DFND 2 0 0 7,255
VAIL RESORTS INC COM 91879Q109   20,335,344 127,080 SH   DFND 1 117,961 0 9,119
VAIL RESORTS INC COM 91879Q109   342,213 2,139 SH   DFND 2 0 0 2,139
VALARIS LTD CL A G9460G101   767,219 19,542 SH   DFND 1 0 0 19,542
VALARIS LTD CL A G9460G101   72,278 1,841 SH   DFND 2 0 0 1,841
VALE S A SPONSORED ADS 91912E105   12,171,119 1,219,554 SH   DFND 1 861,495 0 358,059
VALE S A SPONSORED ADS 91912E105   3,735,740 374,323 SH   DFND 2 0 0 374,323
VALE S A SPONSORED ADS 91912E105   221,484 22,193 SH   DFND 7 22,193 0 0
VALERO ENERGY CORP COM 91913Y100   104,380,365 790,341 SH   DFND 1 261,942 0 528,399
VALERO ENERGY CORP COM 91913Y100   40,613,230 307,513 SH   DFND 2 0 0 307,513
VALERO ENERGY CORP COM 91913Y100   1,057 8 SH   DFND 4, 5, 11 0 0 8
VALERO ENERGY CORP COM 91913Y100   1,723,647 13,051 SH   DFND 7 13,051 0 0
VALLEY NATL BANCORP COM 919794107   1,361,815 153,185 SH   DFND 1 96,532 0 56,653
VALLEY NATL BANCORP COM 919794107   785,761 88,387 SH   DFND 2 0 0 88,387
VALMONT INDS INC COM 920253101   3,626,054 12,707 SH   DFND 1 5,963 0 6,743
VALMONT INDS INC COM 920253101   216,028 757 SH   DFND 2 0 0 757
VALVOLINE INC COM 92047W101   11,823,476 339,658 SH   DFND 1 327,256 0 12,402
VALVOLINE INC COM 92047W101   275,724 7,921 SH   DFND 2 0 0 7,921
VALVOLINE INC COM 92047W101   7,393,000 212,374 SH   DFND 6 100,127 0 112,247
VALVOLINE INC COM 92047W101   534,922 15,367 SH   DFND 7 15,367 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   876,098 12,905 SH   DFND 1 0 0 12,905
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,216,920 17,925 SH   DFND 2 0 0 17,925
VANECK ETF TRUST BDC INCOME ETF 92189F411   4,334,929 258,647 SH   DFND 1 69,879 0 188,768
VANECK ETF TRUST BDC INCOME ETF 92189F411   2,170,174 129,485 SH   DFND 2 0 0 129,485
VANECK ETF TRUST BDC INCOME ETF 92189F411   450,576 26,884 SH   DFND 7 26,884 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   838,958 5,332 SH   DFND 1 0 0 5,332
VANECK ETF TRUST BIOTECH ETF 92189F726   2,251,595 14,311 SH   DFND 2 0 0 14,311
VANECK ETF TRUST CEF MUNI INCOME 92189F460   164,734 7,616 SH   DFND 1 0 0 7,616
VANECK ETF TRUST CEF MUNI INCOME 92189F460   39,648 1,833 SH   DFND 2 0 0 1,833
VANECK ETF TRUST DURABLE HGH DIV 92189H102   311,800 9,141 SH   DFND 1 0 0 9,141
VANECK ETF TRUST DURABLE HGH DIV 92189H102   9,824 288 SH   DFND 2 0 0 288
VANECK ETF TRUST EMERGING MRKT HI 92189F353   114,835 5,844 SH   DFND 1 0 0 5,844
VANECK ETF TRUST EMERGING MRKT HI 92189F353   2,507,282 127,597 SH   DFND 2 0 0 127,597
VANECK ETF TRUST ENERGY INCME ET 92189H870   380,917 3,810 SH   DFND 1 0 0 3,810
VANECK ETF TRUST ENERGY INCME ET 92189H870   9,698 97 SH   DFND 2 0 0 97
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   444,584 12,546 SH   DFND 1 0 0 12,546
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   11,134,293 385,804 SH   DFND 1 203,705 0 182,099
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   13,179,481 456,669 SH   DFND 2 0 0 456,669
VANECK ETF TRUST GOLD MINERS ETF 92189F106   49,165,651 1,069,516 SH   DFND 1 995 0 1,068,521
VANECK ETF TRUST GOLD MINERS ETF 92189F106   24,470,715 532,319 SH   DFND 2 0 0 532,319
VANECK ETF TRUST GOLD MINERS ETF 92189F106   953,786 20,748 SH   DFND 7 20,748 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   629,100 17,000 SH Call DFND 1 0 0 17,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106   262,200 5,700 SH Put DFND 1 0 0 5,700
VANECK ETF TRUST GREEN BOND ETF 92189F171   605,050 25,146 SH   DFND 1 0 0 25,146
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,797,793 54,666 SH   DFND 1 0 0 54,666
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   7,726,779 150,973 SH   DFND 2 0 0 150,973
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   368,444 7,199 SH   DFND 7 7,199 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   3,642,120 142,549 SH   DFND 1 2,549 0 140,000
VANECK ETF TRUST IG FLOATING RATE 92189F486   37,221,326 1,456,803 SH   DFND 2 0 0 1,456,803
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   4,863,298 113,456 SH   DFND 1 0 0 113,456
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   28,315 661 SH   DFND 2 0 0 661
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   2,026,082 44,519 SH   DFND 1 0 0 44,519
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   5,829,197 128,086 SH   DFND 2 0 0 128,086
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,183,416 49,598 SH   DFND 1 30,726 0 18,872
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   522,736 21,908 SH   DFND 2 0 0 21,908
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   4,309,079 75,334 SH   DFND 1 0 0 75,334
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   12,915,340 225,793 SH   DFND 2 0 0 225,793
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   4,444,000 80,800 SH Call DFND 1 0 0 80,800
VANECK ETF TRUST LONG MUNI ETF 92189F536   52,919,002 3,043,071 SH   DFND 1 2,698,653 0 344,418
VANECK ETF TRUST LONG MUNI ETF 92189F536   869,761 50,015 SH   DFND 2 0 0 50,015
VANECK ETF TRUST LONG/FLAT TREND 92189F148   257,738 5,449 SH   DFND 2 0 0 5,449
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   69,252 685 SH   DFND 1 0 0 685
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   257,479 2,547 SH   DFND 2 0 0 2,547
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   6,501,360 198,273 SH   DFND 1 0 0 198,273
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   2,198,706 67,054 SH   DFND 2 0 0 67,054
VANECK ETF TRUST MORTGAGE REIT 92189F452   25,133 2,250 SH   DFND 1 0 0 2,250
VANECK ETF TRUST MORTGAGE REIT 92189F452   463,311 41,478 SH   DFND 2 0 0 41,478
VANECK ETF TRUST MORTGAGE REIT 92189F452   137,938 12,349 SH   DFND 7 12,349 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   12,308,588 369,905 SH   DFND 1 358,572 0 11,333
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   91,606 2,753 SH   DFND 2 0 0 2,753
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   197,498,184 2,244,298 SH   DFND 1 3,059 0 2,241,238
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   192,883,730 2,191,861 SH   DFND 2 0 0 2,191,861
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6,067,952 68,954 SH   DFND 7 68,954 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   218,190 4,380 SH   DFND 1 0 0 4,380
VANECK ETF TRUST NATURAL RESOURC 92189F841   315,891 6,341 SH   DFND 2 0 0 6,341
VANECK ETF TRUST OIL SERVICES ETF 92189H607   2,018,045 7,699 SH   DFND 1 108 0 7,591
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,423,668 5,431 SH   DFND 2 0 0 5,431
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   1,474,757 16,183 SH   DFND 1 288 0 15,895
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   352,805 3,871 SH   DFND 2 0 0 3,871
VANECK ETF TRUST PREFERRED SECURT 92189F429   13,398,135 799,411 SH   DFND 1 0 0 799,411
VANECK ETF TRUST PREFERRED SECURT 92189F429   22,597,373 1,348,292 SH   DFND 2 0 0 1,348,292
VANECK ETF TRUST PREFERRED SECURT 92189F429   547,566 32,671 SH   DFND 7 32,671 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805   442,433 11,192 SH   DFND 1 1,004 0 10,188
VANECK ETF TRUST RARE EARTH AND S 92189H805   82,578 2,089 SH   DFND 2 0 0 2,089
VANECK ETF TRUST RETAIL ETF 92189F684   248,347 1,100 SH   DFND 1 0 0 1,100
VANECK ETF TRUST RETAIL ETF 92189F684   139,977 620 SH   DFND 2 0 0 620
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   66,949,692 316,592 SH   DFND 1 36,287 0 280,305
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   36,626,655 173,200 SH   DFND 2 0 0 173,200
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   923,280 4,366 SH   DFND 7 4,366 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   107,310 4,771 SH   DFND 1 0 0 4,771
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   1,788,993 79,546 SH   DFND 2 0 0 79,546
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   446,944 19,873 SH   DFND 7 19,873 0 0
VANECK ETF TRUST STEEL ETF 92189F205   7,149,296 116,249 SH   DFND 1 0 0 116,249
VANECK ETF TRUST STEEL ETF 92189F205   65,582 1,066 SH   DFND 2 0 0 1,066
VANECK ETF TRUST URANIUM AND NUCL 92189F601   7,965,043 108,708 SH   DFND 1 1,860 0 106,848
VANECK ETF TRUST URANIUM AND NUCL 92189F601   7,114,350 97,098 SH   DFND 2 0 0 97,098
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   526,970 30,754 SH   DFND 1 0 0 30,754
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   428,683 25,018 SH   DFND 2 0 0 25,018
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   260,641 15,211 SH   DFND 7 15,211 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   1,119,706 89,720 SH   DFND 1 0 0 89,720
VANECK ETF TRUST VANECK VIETNAM 92189F817   164,301 13,165 SH   DFND 2 0 0 13,165
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   1,146,177 13,284 SH   DFND 1 0 0 13,284
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   128,932 1,494 SH   DFND 2 0 0 1,494
VANECK MERK GOLD ETF GOLD SHS 921078101   7,472,369 247,922 SH   DFND 1 4,312 0 243,610
VANECK MERK GOLD ETF GOLD SHS 921078101   9,766,807 324,048 SH   DFND 2 0 0 324,048
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   6,631,950 19,828 SH   DFND 1 351 0 19,477
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   30,098,396 89,986 SH   DFND 2 0 0 89,986
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   11,822,717 64,188 SH   DFND 1 680 0 63,508
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   33,660,179 182,747 SH   DFND 2 0 0 182,747
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   938,587 9,097 SH   DFND 1 0 0 9,097
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   19,262,825 186,710 SH   DFND 2 0 0 186,710
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   21,818,397 221,058 SH   DFND 1 0 0 221,058
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   7,952,662 80,574 SH   DFND 2 0 0 80,574
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   641,057 6,495 SH   DFND 7 6,495 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   3,960,579 43,030 SH   DFND 1 0 0 43,030
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   13,493,214 146,597 SH   DFND 2 0 0 146,597
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   397,259 4,316 SH   DFND 7 4,316 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   3,038,469 28,429 SH   DFND 1 0 0 28,429
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   8,292,733 77,589 SH   DFND 2 0 0 77,589
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   219,959 2,058 SH   DFND 7 2,058 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   15,908,962 189,585 SH   DFND 1 0 0 189,585
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   5,071,218 60,433 SH   DFND 2 0 0 60,433
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   371,072 4,422 SH   DFND 7 4,422 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   14,887,741 154,261 SH   DFND 1 1,092 0 153,169
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   23,355,941 242,005 SH   DFND 2 0 0 242,005
VANGUARD BD INDEX FDS INTERMED TERM 921937819   56,681,250 740,254 SH   DFND 1 541 0 739,713
VANGUARD BD INDEX FDS INTERMED TERM 921937819   64,678,248 844,694 SH   DFND 2 0 0 844,694
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,236,532 16,149 SH   DFND 7 16,149 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   5,327,424 75,652 SH   DFND 1 328 0 75,324
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   15,427,348 219,076 SH   DFND 2 0 0 219,076
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   108,026,186 1,379,997 SH   DFND 1 696,868 0 683,130
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   129,046,446 1,648,524 SH   DFND 2 0 0 1,648,524
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,349,029 68,332 SH   DFND 7 68,332 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   211,168,201 2,874,993 SH   DFND 1 662,531 0 2,212,462
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   249,945,317 3,402,931 SH   DFND 2 0 0 3,402,931
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,174,408 70,448 SH   DFND 7 70,448 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,274,344 25,561 SH   DFND 1 0 0 25,561
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   13,737,392 275,547 SH   DFND 2 0 0 275,547
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605   1,754,177 17,827 SH   DFND 1 4,150 0 13,677
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605   92,299 938 SH   DFND 2 0 0 938
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   11,598,343 237,574 SH   DFND 1 381 0 237,193
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   29,326,093 600,698 SH   DFND 2 0 0 600,698
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   886,133 18,151 SH   DFND 7 18,151 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   39,743,794 230,720 SH   DFND 1 417 0 230,303
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   51,154,342 296,960 SH   DFND 2 0 0 296,960
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   35,575,314 206,521 SH   DFND 7 206,521 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   405,971,863 1,094,795 SH   DFND 1 199,794 0 895,001
VANGUARD INDEX FDS GROWTH ETF 922908736   560,322,501 1,511,036 SH   DFND 2 0 0 1,511,036
VANGUARD INDEX FDS GROWTH ETF 922908736   11,587,018 31,247 SH   DFND 7 31,247 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   30,906,640 120,245 SH   DFND 1 2,566 0 117,679
VANGUARD INDEX FDS LARGE CAP ETF 922908637   145,193,620 564,890 SH   DFND 2 0 0 564,890
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,490,467 13,580 SH   DFND 7 13,580 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   37,484,178 153,222 SH   DFND 1 2,203 0 151,019
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   51,148,534 209,077 SH   DFND 2 0 0 209,077
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,299,858 9,401 SH   DFND 7 9,401 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   28,936,880 180,247 SH   DFND 1 12,879 0 167,368
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   67,225,992 418,749 SH   DFND 2 0 0 418,749
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,241,136 7,731 SH   DFND 7 7,731 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,027,156,618 3,971,683 SH   DFND 1 3,252,515 0 719,168
VANGUARD INDEX FDS MID CAP ETF 922908629   544,793,804 2,106,542 SH   DFND 2 0 0 2,106,542
VANGUARD INDEX FDS MID CAP ETF 922908629   27,531,397 106,455 SH   DFND 7 106,455 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   357,153 1,381 SH   DFND 8 1,381 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   48,149,457 531,803 SH   DFND 1 171 0 531,632
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   69,762,578 770,517 SH   DFND 2 0 0 770,517
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,525,465 49,983 SH   DFND 7 49,983 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,942,756,055 23,239,003 SH   DFND 1 21,531,532 0 1,707,472
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,590,466,286 3,094,834 SH   DFND 2 0 0 3,094,834
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   161,737,755 314,720 SH   DFND 7 314,720 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,645,097 5,147 SH   DFND 8 5,147 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   74,553,816 400,203 SH   DFND 1 6,830 0 393,373
VANGUARD INDEX FDS SM CP VAL ETF 922908611   101,130,177 542,864 SH   DFND 2 0 0 542,864
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,588,697 24,632 SH   DFND 7 24,632 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   168,344,138 759,162 SH   DFND 1 3,330 0 755,832
VANGUARD INDEX FDS SMALL CP ETF 922908751   300,908,772 1,356,973 SH   DFND 2 0 0 1,356,973
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,430,191 33,507 SH   DFND 7 33,507 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   63,494,888 252,194 SH   DFND 1 5,835 0 246,359
VANGUARD INDEX FDS SML CP GRW ETF 922908595   50,250,229 199,588 SH   DFND 2 0 0 199,588
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,886,041 11,463 SH   DFND 7 11,463 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   253,363,574 921,858 SH   DFND 1 12,417 0 909,441
VANGUARD INDEX FDS TOTAL STK MKT 922908769   598,068,192 2,176,059 SH   DFND 2 0 0 2,176,059
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,893,570 46,913 SH   DFND 7 46,913 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   264,000 1,100 SH Put DFND 2 0 0 1,100
VANGUARD INDEX FDS VALUE ETF 922908744   433,783,393 2,511,193 SH   DFND 1 70,541 0 2,440,652
VANGUARD INDEX FDS VALUE ETF 922908744   885,368,551 5,125,440 SH   DFND 2 0 0 5,125,440
VANGUARD INDEX FDS VALUE ETF 922908744   8,135,710 47,098 SH   DFND 7 47,098 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   284,840,707 4,695,693 SH   DFND 1 3,699,335 0 996,358
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   72,936,579 1,202,383 SH   DFND 2 0 0 1,202,383
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,845,178 63,389 SH   DFND 7 63,389 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   114,659,810 2,533,359 SH   DFND 1 2,341 0 2,531,018
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   169,132,745 3,736,914 SH   DFND 2 0 0 3,736,914
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,086,030 90,279 SH   DFND 7 90,279 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   14,533,432 206,999 SH   DFND 1 527 0 206,472
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   8,539,215 121,624 SH   DFND 2 0 0 121,624
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   794,356 11,314 SH   DFND 7 11,314 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   274,178,992 3,783,867 SH   DFND 1 3,660,687 0 123,180
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,264,814 17,455 SH   DFND 2 0 0 17,455
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,571,389 35,487 SH   DFND 7 35,487 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,962,954 42,932 SH   DFND 1 802 0 42,130
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   6,134,880 53,070 SH   DFND 2 0 0 53,070
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,021,400 49,960 SH   DFND 1 18 0 49,942
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   238,354 5,891 SH   DFND 2 0 0 5,891
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   48,200,580 415,701 SH   DFND 1 128,312 0 287,389
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   26,770,467 230,879 SH   DFND 2 0 0 230,879
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,616,228 13,939 SH   DFND 7 13,939 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748   1,034,697 13,363 SH   DFND 1 0 0 13,363
VANGUARD MALVERN FDS CORE BD ETF 922020748   25,165 325 SH   DFND 2 0 0 325
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755   834,856 10,764 SH   DFND 2 0 0 10,764
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   9,575,936 191,903 SH   DFND 1 2,532 0 189,371
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   16,498,277 330,627 SH   DFND 2 0 0 330,627
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   325,548 6,524 SH   DFND 7 6,524 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   934,448,862 18,832,101 SH   DFND 1 17,953,403 0 878,699
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   128,124,928 2,582,123 SH   DFND 2 0 0 2,582,123
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   13,683,902 275,774 SH   DFND 7 275,774 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   173,045,830 2,116,510 SH   DFND 1 923,471 0 1,193,038
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   157,894,939 1,931,200 SH   DFND 2 0 0 1,931,200
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   17,511,680 214,184 SH   DFND 7 214,184 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   54,093,915 910,672 SH   DFND 1 239,702 0 670,969
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   74,836,293 1,259,870 SH   DFND 2 0 0 1,259,870
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,118,917 52,507 SH   DFND 7 52,507 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   15,759,342 207,606 SH   DFND 1 15,060 0 192,545
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   34,160,190 450,009 SH   DFND 2 0 0 450,009
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   4,643,414 61,170 SH   DFND 7 61,170 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,052,905 35,635 SH   DFND 1 0 0 35,635
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   40,460,220 702,312 SH   DFND 2 0 0 702,312
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   223,253,672 4,820,852 SH   DFND 1 4,690,227 0 130,625
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   30,596,666 660,692 SH   DFND 2 0 0 660,692
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,441,537 31,128 SH   DFND 5 31,128 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   218,028 4,708 SH   DFND 7 4,708 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   25,867,830 440,754 SH   DFND 1 2,660 0 438,094
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   126,726,648 2,159,255 SH   DFND 2 0 0 2,159,255
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,154,414 53,747 SH   DFND 7 53,747 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   134,585,393 1,704,907 SH   DFND 1 1,365,138 0 339,769
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   95,171,964 1,205,624 SH   DFND 2 0 0 1,205,624
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   28,000,654 354,708 SH   DFND 7 354,708 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   115,507 1,504 SH   DFND 1 0 0 1,504
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   1,023,744 13,330 SH   DFND 2 0 0 13,330
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   437,076 6,352 SH   DFND 2 0 0 6,352
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   100,446,653 1,082,516 SH   DFND 1 42,103 0 1,040,413
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   189,930,968 2,046,890 SH   DFND 2 0 0 2,046,890
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,931,233 42,367 SH   DFND 7 42,367 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   38,131,295 150,206 SH   DFND 1 135 0 150,071
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   29,274,997 115,319 SH   DFND 2 0 0 115,319
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   856,016 3,372 SH   DFND 7 3,372 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   79,561,998 963,920 SH   DFND 1 4,616 0 959,304
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   10,253,276 124,222 SH   DFND 2 0 0 124,222
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,743,244 21,120 SH   DFND 7 21,120 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   2,366,317 12,698 SH   DFND 1 0 0 12,698
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   4,050,434 21,734 SH   DFND 2 0 0 21,734
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   37,590,846 466,099 SH   DFND 1 4,082 0 462,017
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   21,427,650 265,687 SH   DFND 2 0 0 265,687
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,432,948 42,566 SH   DFND 7 42,566 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   1,998,799 15,018 SH   DFND 1 0 0 15,018
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   1,629,235 12,242 SH   DFND 2 0 0 12,242
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   13,056,563 52,912 SH   DFND 1 0 0 52,912
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   6,178,217 25,037 SH   DFND 2 0 0 25,037
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   261,566 1,060 SH   DFND 7 1,060 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   678,602,997 3,498,134 SH   DFND 1 1,765,667 0 1,732,467
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   340,619,796 1,755,863 SH   DFND 2 0 0 1,755,863
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   14,625,686 75,394 SH   DFND 7 75,394 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   59,027,272 950,520 SH   DFND 1 14,250 0 936,270
VANGUARD STAR FDS VG TL INTL STK F 921909768   105,090,774 1,692,283 SH   DFND 2 0 0 1,692,283
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,585,229 25,527 SH   DFND 7 25,527 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   179,508,413 3,531,545 SH   DFND 1 10,132 0 3,521,413
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   400,980,798 7,888,664 SH   DFND 2 0 0 7,888,664
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   75,770,551 1,490,666 SH   DFND 7 1,490,666 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   258,210 2,569 SH   DFND 1 0 0 2,569
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   7,000,902 69,654 SH   DFND 2 0 0 69,654
VANGUARD WELLINGTON FD US MINIMUM 921935409   10,519 83 SH   DFND 1 0 0 83
VANGUARD WELLINGTON FD US MINIMUM 921935409   320,019 2,525 SH   DFND 2 0 0 2,525
VANGUARD WELLINGTON FD US MOMENTUM 921935508   1,458,973 9,617 SH   DFND 1 0 0 9,617
VANGUARD WELLINGTON FD US MOMENTUM 921935508   9,799,762 64,595 SH   DFND 2 0 0 64,595
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   1,349,494 10,684 SH   DFND 1 0 0 10,684
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   1,436,521 11,373 SH   DFND 2 0 0 11,373
VANGUARD WELLINGTON FD US QUALITY 921935706   527,039 3,943 SH   DFND 1 0 0 3,943
VANGUARD WELLINGTON FD US QUALITY 921935706   677,224 5,067 SH   DFND 2 0 0 5,067
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   20,803 182 SH   DFND 1 0 0 182
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   7,257,319 63,661 SH   DFND 2 0 0 63,661
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,547,266 24,101 SH   DFND 1 21 0 24,080
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   14,820,620 230,851 SH   DFND 2 0 0 230,851
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   403,970,361 3,132,525 SH   DFND 1 2,037,499 0 1,095,026
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   529,604,131 4,106,732 SH   DFND 2 0 0 4,106,732
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,401,823 72,905 SH   DFND 7 72,905 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   27,294,139 329,083 SH   DFND 1 95,534 0 233,549
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   41,828,921 504,327 SH   DFND 2 0 0 504,327
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   286,475 3,454 SH   DFND 7 3,454 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   12,980,140 176,145 SH   DFND 1 4,426 0 171,719
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   43,697,079 592,985 SH   DFND 2 0 0 592,985
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   661,589 8,978 SH   DFND 7 8,978 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   13,733,092 92,547 SH   DFND 1 0 0 92,547
VANGUARD WORLD FD COMM SRVC ETF 92204A884   20,785,649 140,074 SH   DFND 2 0 0 140,074
VANGUARD WORLD FD COMM SRVC ETF 92204A884   535,837 3,611 SH   DFND 7 3,611 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   16,913,653 51,960 SH   DFND 1 3 0 51,957
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   14,595,712 44,840 SH   DFND 2 0 0 44,840
VANGUARD WORLD FD CONSUM STP ETF 92204A207   14,570,150 66,585 SH   DFND 1 875 0 65,710
VANGUARD WORLD FD CONSUM STP ETF 92204A207   20,893,305 95,482 SH   DFND 2 0 0 95,482
VANGUARD WORLD FD ENERGY ETF 92204A306   12,667,855 97,663 SH   DFND 1 21 0 97,642
VANGUARD WORLD FD ENERGY ETF 92204A306   19,103,455 147,278 SH   DFND 2 0 0 147,278
VANGUARD WORLD FD ENERGY ETF 92204A306   653,090 5,035 SH   DFND 7 5,035 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   18,362,083 311,327 SH   DFND 1 287,337 0 23,991
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,758,496 29,815 SH   DFND 2 0 0 29,815
VANGUARD WORLD FD ESG US CORP BD 921910691   409,232 6,504 SH   DFND 1 0 0 6,504
VANGUARD WORLD FD ESG US CORP BD 921910691   56,202 893 SH   DFND 2 0 0 893
VANGUARD WORLD FD ESG US STK ETF 921910733   27,212,803 277,823 SH   DFND 1 226,826 0 50,998
VANGUARD WORLD FD ESG US STK ETF 921910733   21,806,833 222,632 SH   DFND 2 0 0 222,632
VANGUARD WORLD FD ESG US STK ETF 921910733   501,603 5,121 SH   DFND 7 5,121 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   11,207,518 157,608 SH   DFND 1 0 0 157,608
VANGUARD WORLD FD EXTENDED DUR 921910709   5,497,684 77,312 SH   DFND 2 0 0 77,312
VANGUARD WORLD FD FINANCIALS ETF 92204A405   59,531,354 498,295 SH   DFND 1 869 0 497,426
VANGUARD WORLD FD FINANCIALS ETF 92204A405   68,618,052 574,354 SH   DFND 2 0 0 574,354
VANGUARD WORLD FD FINANCIALS ETF 92204A405   597,469 5,001 SH   DFND 7 5,001 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   46,035,924 173,898 SH   DFND 1 73 0 173,825
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   71,466,708 269,961 SH   DFND 2 0 0 269,961
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   904,583 3,417 SH   DFND 7 3,417 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   28,902,590 116,755 SH   DFND 1 364 0 116,391
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   33,470,627 135,208 SH   DFND 2 0 0 135,208
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,164,477 4,704 SH   DFND 7 4,704 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   219,289,329 404,309 SH   DFND 1 301 0 404,008
VANGUARD WORLD FD INF TECH ETF 92204A702   200,864,962 370,340 SH   DFND 2 0 0 370,340
VANGUARD WORLD FD INF TECH ETF 92204A702   7,477,255 13,786 SH   DFND 7 13,786 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   6,709,775 35,537 SH   DFND 1 16 0 35,521
VANGUARD WORLD FD MATERIALS ETF 92204A801   12,546,356 66,450 SH   DFND 2 0 0 66,450
VANGUARD WORLD FD MEGA CAP INDEX 921910873   23,581,887 117,101 SH   DFND 1 0 0 117,101
VANGUARD WORLD FD MEGA CAP INDEX 921910873   37,526,004 186,344 SH   DFND 2 0 0 186,344
VANGUARD WORLD FD MEGA CAP INDEX 921910873   204,401 1,015 SH   DFND 7 1,015 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   60,298,601 468,011 SH   DFND 1 0 0 468,011
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   23,866,397 185,241 SH   DFND 2 0 0 185,241
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,054,813 8,187 SH   DFND 7 8,187 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   27,992,478 90,626 SH   DFND 1 265 0 90,361
VANGUARD WORLD FD MEGA GRWTH IND 921910816   47,359,694 153,327 SH   DFND 2 0 0 153,327
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,074,281 9,953 SH   DFND 7 9,953 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   10,197,682 59,702 SH   DFND 1 661 0 59,041
VANGUARD WORLD FD UTILITIES ETF 92204A876   17,322,272 101,413 SH   DFND 2 0 0 101,413
VANGUARD WORLD FD UTILITIES ETF 92204A876   767,961 4,496 SH   DFND 7 4,496 0 0
VARONIS SYS INC COM 922280102   4,173,589 103,179 SH   DFND 1 97,132 0 6,047
VARONIS SYS INC COM 922280102   5,744 142 SH   DFND 2 0 0 142
VARONIS SYS INC COM 922280102   12,825,036 317,059 SH   DFND 5, 9, 11 317,059 0 0
VAXART INC COM NEW 92243A200   9,759 23,978 SH   DFND 1 0 0 23,978
VAXART INC COM NEW 92243A200   72,492 178,113 SH   DFND 2 0 0 178,113
VAXCYTE INC COM 92243G108   4,273,974 113,188 SH   DFND 1 112,792 0 396
VAXCYTE INC COM 92243G108   16,350 433 SH   DFND 2 0 0 433
VAXCYTE INC COM 92243G108   261,827 6,934 SH   DFND 4, 5, 11 6,934 0 0
VAXCYTE INC COM 92243G108   6,516,583 172,579 SH   DFND 5, 9, 11 172,579 0 0
VEECO INSTRS INC DEL COM 922417100   4,296,408 213,965 SH   DFND 1 213,736 0 229
VEECO INSTRS INC DEL COM 922417100   18,052 899 SH   DFND 2 0 0 899
VEECO INSTRS INC DEL COM 922417100   12,463,154 620,675 SH   DFND 5 620,675 0 0
VEEVA SYS INC CL A COM 922475108   24,280,839 104,826 SH   DFND 1 39,442 0 65,384
VEEVA SYS INC CL A COM 922475108   10,373,318 44,784 SH   DFND 2 0 0 44,784
VEEVA SYS INC CL A COM 922475108   1,853 8 SH   DFND 4, 5, 11 0 0 8
VEEVA SYS INC CL A COM 922475108   61,370,368 264,950 SH   DFND 5, 11 264,950 0 0
VEEVA SYS INC CL A COM 922475108   341,886 1,476 SH   DFND 7 1,476 0 0
VENTAS INC COM 92276F100   6,586,120 95,784 SH   DFND 1 43,238 0 52,546
VENTAS INC COM 92276F100   3,718,986 54,086 SH   DFND 2 0 0 54,086
VENTAS INC COM 92276F100   426,931 6,209 SH   DFND 7 6,209 0 0
VENTURE GLOBAL INC COM CL A 92333F101   810,754 78,714 SH   DFND 1 50,677 0 28,037
VENTURE GLOBAL INC COM CL A 92333F101   2,115,610 205,399 SH   DFND 2 0 0 205,399
VERA THERAPEUTICS INC CL A 92337R101   1,168,213 48,635 SH   DFND 1 0 0 48,635
VERA THERAPEUTICS INC CL A 92337R101   28,464 1,185 SH   DFND 2 0 0 1,185
VERA THERAPEUTICS INC CL A 92337R101   1,590,000 66,212 SH   DFND 6 66,212 0 0
VERACYTE INC COM 92337F107   647,378 21,834 SH   DFND 1 6,374 0 15,460
VERACYTE INC COM 92337F107   141,816 4,783 SH   DFND 2 0 0 4,783
VERACYTE INC COM 92337F107   639,936 21,583 SH   DFND 4, 5, 11 21,545 0 38
VERACYTE INC COM 92337F107   4,888,514 164,874 SH   DFND 5, 9, 11 164,874 0 0
VERALTO CORP COM SHS 92338C103   43,362,267 444,970 SH   DFND 1 143,500 0 301,469
VERALTO CORP COM SHS 92338C103   2,714,029 27,850 SH   DFND 2 0 0 27,850
VERALTO CORP COM SHS 92338C103   559,169 5,738 SH   DFND 7 5,738 0 0
VEREN INC COM NEW 92340V107   156,450 23,633 SH   DFND 1 0 0 23,633
VEREN INC COM NEW 92340V107   15,067 2,276 SH   DFND 2 0 0 2,276
VERICEL CORP COM 92346J108   2,424,556 54,338 SH   DFND 1 53,892 0 446
VERICEL CORP COM 92346J108   57,961 1,299 SH   DFND 2 0 0 1,299
VERICEL CORP COM 92346J108   1,918,615 42,999 SH   DFND 4, 5, 11 42,945 0 54
VERICEL CORP COM 92346J108   11,602,315 260,025 SH   DFND 5 260,025 0 0
VERINT SYS INC COM 92343X100   710,609 39,810 SH   DFND 1 37,431 0 2,379
VERINT SYS INC COM 92343X100   13,834 775 SH   DFND 2 0 0 775
VERINT SYS INC COM 92343X100   18,957 1,062 SH   DFND 4, 5, 11 1,022 0 40
VERIS RESIDENTIAL INC COM 554489104   17 1 SH   DFND 1 0 0 1
VERIS RESIDENTIAL INC COM 554489104   1,813,917 107,205 SH   DFND 2 0 0 107,205
VERISIGN INC COM 92343E102   8,855,493 34,882 SH   DFND 1 14,298 0 20,584
VERISIGN INC COM 92343E102   2,507,728 9,878 SH   DFND 2 0 0 9,878
VERISK ANALYTICS INC COM 92345Y106   96,752,310 325,087 SH   DFND 1 299,973 0 25,114
VERISK ANALYTICS INC COM 92345Y106   4,349,139 14,613 SH   DFND 2 0 0 14,613
VERISK ANALYTICS INC COM 92345Y106   2,676 9 SH   DFND 4, 5, 11 0 0 9
VERISK ANALYTICS INC COM 92345Y106   1,366,079 4,590 SH   DFND 7 4,590 0 0
VERITEX HLDGS INC COM 923451108   3,998,833 160,145 SH   DFND 1 0 0 160,145
VERITEX HLDGS INC COM 923451108   2,743,072 109,855 SH   DFND 2 0 0 109,855
VERIZON COMMUNICATIONS INC COM 92343V104   937,274,278 20,663,015 SH   DFND 1 10,771,607 0 9,891,408
VERIZON COMMUNICATIONS INC COM 92343V104   296,874,876 6,544,861 SH   DFND 2 0 0 6,544,861
VERIZON COMMUNICATIONS INC COM 92343V104   899 20 SH   DFND 4, 5, 11 0 0 20
VERIZON COMMUNICATIONS INC COM 92343V104   14,818,017 326,675 SH   DFND 5 326,675 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   30,769,000 678,335 SH   DFND 6, 14 666,746 0 11,589
VERIZON COMMUNICATIONS INC COM 92343V104   24,174,015 532,937 SH   DFND 7 532,937 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   177,600 4,800 SH Put DFND 1 0 0 4,800
VERONA PHARMA PLC SPONSORED ADS 925050106   190,280 2,997 SH   DFND 1 0 0 2,997
VERONA PHARMA PLC SPONSORED ADS 925050106   230,151 3,625 SH   DFND 2 0 0 3,625
VERRA MOBILITY CORP CL A COM STK 92511U102   39,393 1,750 SH   DFND 1 0 0 1,750
VERRA MOBILITY CORP CL A COM STK 92511U102   1,030,733 45,790 SH   DFND 4, 5, 11 45,790 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   3,255,508 144,625 SH   DFND 5 144,625 0 0
VERSABANK NEW COM 92512J106   557,368 53,800 SH   DFND 1 0 0 53,800
VERTEX PHARMACEUTICALS INC COM 92532F100   226,036,611 466,228 SH   DFND 1 351,339 0 114,889
VERTEX PHARMACEUTICALS INC COM 92532F100   18,627,269 38,421 SH   DFND 2 0 0 38,421
VERTEX PHARMACEUTICALS INC COM 92532F100   985 2 SH   DFND 4, 5, 11 0 0 2
VERTEX PHARMACEUTICALS INC COM 92532F100   2,856,074 5,891 SH   DFND 7 5,891 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   34,075,492 471,960 SH   DFND 1 134,508 0 337,452
VERTIV HOLDINGS CO COM CL A 92537N108   17,739,687 245,702 SH   DFND 2 0 0 245,702
VERTIV HOLDINGS CO COM CL A 92537N108   12,976,361 179,728 SH   DFND 3, 11 179,728 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,516 21 SH   DFND 4, 5, 11 0 0 21
VERTIV HOLDINGS CO COM CL A 92537N108   67,651,115 936,996 SH   DFND 5, 11 936,996 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   13,328,000 184,596 SH   DFND 6, 11, 14 182,241 0 2,355
VERTIV HOLDINGS CO COM CL A 92537N108   520,635 7,211 SH   DFND 7 7,211 0 0
VERU INC COM 92536C103   58,752 119,878 SH   DFND 1 0 0 119,878
VERU INC COM 92536C103   9,483 19,349 SH   DFND 2 0 0 19,349
VERVE THERAPEUTICS INC COM 92539P101   19,080 4,175 SH   DFND 1 0 0 4,175
VERVE THERAPEUTICS INC COM 92539P101   32,506 7,113 SH   DFND 2 0 0 7,113
VESTIS CORPORATION COM SHS 29430C102   1,492,387 150,747 SH   DFND 1 37,345 0 113,402
VESTIS CORPORATION COM SHS 29430C102   2,010 203 SH   DFND 2 0 0 203
VIANT TECHNOLOGY INC COM CL A 92557A101   93,584 7,541 SH   DFND 1 0 0 7,541
VIANT TECHNOLOGY INC COM CL A 92557A101   141,437 11,397 SH   DFND 2 0 0 11,397
VIANT TECHNOLOGY INC COM CL A 92557A101   1,708,459 137,668 SH   DFND 4, 5, 11 68,538 0 69,130
VIASAT INC COM 92552V100   63,458 6,090 SH   DFND 1 0 0 6,090
VIASAT INC COM 92552V100   147,328 14,139 SH   DFND 2 0 0 14,139
VIATRIS INC COM 92556V106   13,951,753 1,601,809 SH   DFND 1 1,242,063 0 359,746
VIATRIS INC COM 92556V106   579,650 66,550 SH   DFND 2 0 0 66,550
VIATRIS INC COM 92556V106   271,478 31,169 SH   DFND 7 31,169 0 0
VIAVI SOLUTIONS INC COM 925550105   602,682 53,859 SH   DFND 1 47,702 0 6,157
VIAVI SOLUTIONS INC COM 925550105   51,933 4,641 SH   DFND 2 0 0 4,641
VIAVI SOLUTIONS INC COM 925550105   660 59 SH   DFND 4, 5, 11 0 0 59
VICI PPTYS INC COM 925652109   98,190,259 3,010,126 SH   DFND 1 1,561,381 0 1,448,744
VICI PPTYS INC COM 925652109   19,588,296 600,500 SH   DFND 2 0 0 600,500
VICI PPTYS INC COM 925652109   1,664 51 SH   DFND 4, 5, 11 0 0 51
VICI PPTYS INC COM 925652109   1,965,976 60,269 SH   DFND 7 60,269 0 0
VICI PPTYS INC COM 925652109   82,500 3,000 SH Put DFND 1 0 0 3,000
VICOR CORP COM 925815102   20,349 435 SH   DFND 1 0 0 435
VICOR CORP COM 925815102   1,612,086 34,461 SH   DFND 2 0 0 34,461
VICOR CORP COM 925815102   201,154 4,300 SH   DFND 7 4,300 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   71,589 3,853 SH   DFND 1 0 0 3,853
VICTORIAS SECRET AND CO COMMON STOCK 926400102   37,913 2,041 SH   DFND 2 0 0 2,041
VICTORIAS SECRET AND CO COMMON STOCK 926400102   466,432 25,104 SH   DFND 4, 5, 11 25,104 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,398,000 129,058 SH   DFND 6 60,402 0 68,656
VICTORY CAP HLDGS INC COM CL A 92645B103   3,176,715 54,894 SH   DFND 1 53,620 0 1,274
VICTORY CAP HLDGS INC COM CL A 92645B103   23,495 406 SH   DFND 2 0 0 406
VICTORY CAP HLDGS INC COM CL A 92645B103   94,096 1,626 SH   DFND 4, 5, 11 1,566 0 60
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   22,477,743 478,861 SH   DFND 1 0 0 478,861
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   21,039,094 448,212 SH   DFND 2 0 0 448,212
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   387,021 8,245 SH   DFND 7 8,245 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   57,110,132 1,665,990 SH   DFND 1 11,866 0 1,654,124
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   28,165,868 821,641 SH   DFND 2 0 0 821,641
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   324,666 9,471 SH   DFND 7 9,471 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   5,133,935 101,361 SH   DFND 1 0 0 101,361
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   13,060,955 257,867 SH   DFND 2 0 0 257,867
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   25,512 324 SH   DFND 1 0 0 324
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   592,597 7,526 SH   DFND 2 0 0 7,526
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840   432,040 9,531 SH   DFND 2 0 0 9,531
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   6,865,906 100,218 SH   DFND 1 0 0 100,218
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   21,740,116 317,328 SH   DFND 2 0 0 317,328
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   4,353,911 51,562 SH   DFND 1 0 0 51,562
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   21,214,158 251,234 SH   DFND 2 0 0 251,234
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   31,849 618 SH   DFND 1 0 0 618
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   1,051,997 20,407 SH   DFND 2 0 0 20,407
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   7,340,656 111,696 SH   DFND 1 0 0 111,696
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   47,504,552 722,833 SH   DFND 2 0 0 722,833
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   1,363,711 19,911 SH   DFND 1 0 0 19,911
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   1,456,846 21,271 SH   DFND 2 0 0 21,271
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   902,383 15,718 SH   DFND 1 0 0 15,718
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   873,316 15,212 SH   DFND 2 0 0 15,212
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   3,808,060 54,808 SH   DFND 2 0 0 54,808
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   1,939,336 37,526 SH   DFND 1 0 0 37,526
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   114,264 2,211 SH   DFND 2 0 0 2,211
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822   9,398,971 383,162 SH   DFND 1 99,463 0 283,699
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822   5,956,416 242,822 SH   DFND 2 0 0 242,822
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   25,606,857 659,631 SH   DFND 1 0 0 659,631
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   8,551,207 220,278 SH   DFND 2 0 0 220,278
VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543   506,978 10,698 SH   DFND 2 0 0 10,698
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   526,098 10,863 SH   DFND 1 0 0 10,863
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   1,982,773 40,941 SH   DFND 2 0 0 40,941
VIKING HOLDINGS LTD ORD SHS G93A5A101   732,593 18,430 SH   DFND 1 1,913 0 16,517
VIKING HOLDINGS LTD ORD SHS G93A5A101   1,151,359 28,965 SH   DFND 2 0 0 28,965
VIKING HOLDINGS LTD ORD SHS G93A5A101   19,572,979 492,402 SH   DFND 3, 11 492,402 0 0
VIKING THERAPEUTICS INC COM 92686J106   7,915,089 327,747 SH   DFND 1 8,640 0 319,107
VIKING THERAPEUTICS INC COM 92686J106   5,556,746 230,093 SH   DFND 2 0 0 230,093
VIKING THERAPEUTICS INC COM 92686J106   2,162,000 89,551 SH   DFND 6 89,551 0 0
VILLAGE FARMS INTL INC COM 92707Y108   30,194 49,916 SH   DFND 1 0 0 49,916
VILLAGE FARMS INTL INC COM 92707Y108   47,179 77,995 SH   DFND 2 0 0 77,995
VIMEO INC COMMON STOCK 92719V100   11,982 2,278 SH   DFND 1 0 0 2,278
VIMEO INC COMMON STOCK 92719V100   13,986 2,659 SH   DFND 2 0 0 2,659
VIMEO INC COMMON STOCK 92719V100   831,658 158,110 SH   DFND 4, 5, 11 28,836 0 129,274
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103   17,027 10,915 SH   DFND 2 0 0 10,915
VIPER ENERGY INC CL A 927959106   6,659,034 147,487 SH   DFND 1 18,989 0 128,498
VIPER ENERGY INC CL A 927959106   956,391 21,183 SH   DFND 2 0 0 21,183
VIPER ENERGY INC CL A 927959106   48,839,928 1,081,726 SH   DFND 3, 11 1,081,726 0 0
VIPER ENERGY INC CL A 927959106   24,319,279 538,633 SH   DFND 5, 9, 11 538,633 0 0
VIPER ENERGY INC CL A 927959106   586,995 13,001 SH   DFND 7 13,001 0 0
VIPER ENERGY INC CL A 927959106   1,528,000 38,200 SH Call DFND 1 0 0 38,200
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   284,921 18,171 SH   DFND 1 17,988 0 183
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   38,375 2,447 SH   DFND 2 0 0 2,447
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   3,669 234 SH   DFND 4, 5, 11 0 0 234
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   409,906 26,142 SH   DFND 5 26,142 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   159,158 11,807 SH   DFND 1 11,612 0 195
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,483 110 SH   DFND 2 0 0 110
VIRIDIAN THERAPEUTICS INC COM 92790C104   4,129,234 306,323 SH   DFND 5, 9, 11 306,323 0 0
VIRTRA INC COM PAR 92827K301   12,141 2,983 SH   DFND 1 0 0 2,983
VIRTRA INC COM PAR 92827K301   59,137 14,530 SH   DFND 2 0 0 14,530
VIRTU FINL INC CL A 928254101   13,717,521 359,851 SH   DFND 1 95,782 0 264,069
VIRTU FINL INC CL A 928254101   860,730 22,579 SH   DFND 2 0 0 22,579
VIRTU FINL INC CL A 928254101   1,481,038 38,852 SH   DFND 4, 5, 11 1,801 0 37,051
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   1,393,365 67,541 SH   DFND 1 0 0 67,541
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   363,333 17,612 SH   DFND 2 0 0 17,612
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   280,691 13,606 SH   DFND 7 13,606 0 0
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801   561,932 48,610 SH   DFND 1 0 0 48,610
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801   50,448 4,364 SH   DFND 2 0 0 4,364
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805   904,945 69,988 SH   DFND 1 0 0 69,988
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805   74,490 5,761 SH   DFND 2 0 0 5,761
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   2,740,628 137,031 SH   DFND 1 0 0 137,031
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   74,960 3,748 SH   DFND 2 0 0 3,748
VIRTUS DIVIDEND INTEREST & P COM 92840R101   4,561,792 376,075 SH   DFND 1 0 0 376,075
VIRTUS DIVIDEND INTEREST & P COM 92840R101   596,295 49,159 SH   DFND 2 0 0 49,159
VIRTUS DIVIDEND INTEREST & P COM 92840R101   240,927 19,862 SH   DFND 7 19,862 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   5,380,794 243,145 SH   DFND 1 0 0 243,145
VIRTUS EQUITY & CONV INCM FD COM 92841M101   5,089,399 229,977 SH   DFND 2 0 0 229,977
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   1,178,313 32,221 SH   DFND 1 0 0 32,221
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   3,065,663 83,830 SH   DFND 2 0 0 83,830
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   1,768,722 228,591 SH   DFND 1 0 0 228,591
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   52,336 10,343 SH   DFND 1 0 0 10,343
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   331,922 65,597 SH   DFND 2 0 0 65,597
VIRTUS TOTAL RETURN FD INC COM 92835W107   692,507 115,998 SH   DFND 1 0 0 115,998
VIRTUS TOTAL RETURN FD INC COM 92835W107   13,614 2,280 SH   DFND 2 0 0 2,280
VISA INC COM CL A 92826C839   1,451,538,186 4,141,809 SH   DFND 1 1,910,456 0 2,231,353
VISA INC COM CL A 92826C839   554,461,817 1,582,097 SH   DFND 2 0 0 1,582,097
VISA INC COM CL A 92826C839   11,335,911 32,346 SH   DFND 4, 5, 11 0 0 32,346
VISA INC COM CL A 92826C839   10,466,936 29,866 SH   DFND 5 29,866 0 0
VISA INC COM CL A 92826C839   18,125,000 51,718 SH   DFND 6, 11 51,718 0 0
VISA INC COM CL A 92826C839   53,831,008 153,601 SH   DFND 7 153,601 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   14,682 15,000 PRN   DFND 2 0 0 15,000
VISTA GOLD CORP COM NEW 927926303   55,931 67,550 SH   DFND 2 0 0 67,550
VISTEON CORP COM NEW 92839U206   571,438 7,362 SH   DFND 1 224 0 7,138
VISTEON CORP COM NEW 92839U206   3,803 49 SH   DFND 2 0 0 49
VISTEON CORP COM NEW 92839U206   7,751,000 99,848 SH   DFND 6 49,215 0 50,633
VISTRA CORP COM 92840M102   53,903,034 458,984 SH   DFND 1 34,859 0 424,125
VISTRA CORP COM 92840M102   14,937,555 127,193 SH   DFND 2 0 0 127,193
VISTRA CORP COM 92840M102   2,587 22 SH   DFND 4, 5, 11 0 0 22
VISTRA CORP COM 92840M102   98,956,588 842,614 SH   DFND 5, 11 842,614 0 0
VISTRA CORP COM 92840M102   2,246,000 19,127 SH   DFND 6, 11 19,127 0 0
VISTRA CORP COM 92840M102   1,423,019 12,117 SH   DFND 7 12,117 0 0
VITA COCO CO INC COM 92846Q107   6,611,012 215,694 SH   DFND 1 208,171 0 7,523
VITA COCO CO INC COM 92846Q107   294,638 9,613 SH   DFND 2 0 0 9,613
VITAL ENERGY INC COM 516806205   4,524,168 213,203 SH   DFND 1 0 0 213,203
VITAL ENERGY INC COM 516806205   37,432 1,764 SH   DFND 2 0 0 1,764
VITAL FARMS INC COM 92847W103   2,040,942 66,982 SH   DFND 1 8,450 0 58,532
VITAL FARMS INC COM 92847W103   14,930 490 SH   DFND 2 0 0 490
VITAL FARMS INC COM 92847W103   10,150,806 333,141 SH   DFND 5, 9, 11 333,141 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   532,226 21,644 SH   DFND 1 0 0 21,644
VITESSE ENERGY INC COMMON STOCK 92852X103   684 28 SH   DFND 2 0 0 28
VIZSLA SILVER CORP COM NEW 92859G608   396,796 174,800 SH   DFND 1 0 0 174,800
VIZSLA SILVER CORP COM NEW 92859G608   15,263 6,724 SH   DFND 2 0 0 6,724
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   10,045,570 1,072,099 SH   DFND 1 0 0 1,072,099
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,512,797 161,451 SH   DFND 2 0 0 161,451
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   156,815 16,736 SH   DFND 7 16,736 0 0
VONTIER CORPORATION COM 928881101   8,043,764 244,864 SH   DFND 1 221,148 0 23,716
VONTIER CORPORATION COM 928881101   207,957 6,331 SH   DFND 2 0 0 6,331
VORNADO RLTY TR SH BEN INT 929042109   7,388,336 199,739 SH   DFND 1 137,062 0 62,677
VORNADO RLTY TR SH BEN INT 929042109   773,063 20,899 SH   DFND 2 0 0 20,899
VORNADO RLTY TR SH BEN INT 929042109   1,487,923 40,225 SH   DFND 4, 5, 11 40,081 0 144
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   608,951 98,695 SH   DFND 1 0 0 98,695
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   62,273 10,093 SH   DFND 2 0 0 10,093
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   170,125 31,859 SH   DFND 1 0 0 31,859
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   904,239 169,333 SH   DFND 2 0 0 169,333
VOYA FINANCIAL INC COM 929089100   7,096,945 104,737 SH   DFND 1 100,536 0 4,200
VOYA FINANCIAL INC COM 929089100   193,637 2,858 SH   DFND 2 0 0 2,858
VOYA GLBL ADV & PREM OPP FD COM 92912R104   40,881 4,163 SH   DFND 1 0 0 4,163
VOYA GLBL ADV & PREM OPP FD COM 92912R104   1,624,980 165,477 SH   DFND 2 0 0 165,477
VOYA GLBL ADV & PREM OPP FD COM 92912R104   265,140 27,000 SH   DFND 7 27,000 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   1,395,748 241,897 SH   DFND 1 0 0 241,897
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   960,125 166,399 SH   DFND 2 0 0 166,399
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   98,090 17,000 SH   DFND 7 17,000 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   376,754 35,610 SH   DFND 1 0 0 35,610
VOYA INFRASTRUCTURE INDLS & COM 92912X101   2,442,658 230,875 SH   DFND 2 0 0 230,875
VOYAGER THERAPEUTICS INC COM 92915B106   554 164 SH   DFND 1 0 0 164
VOYAGER THERAPEUTICS INC COM 92915B106   94,752 28,033 SH   DFND 2 0 0 28,033
VOYAGER THERAPEUTICS INC COM 92915B106   339,294 100,383 SH   DFND 4, 5, 11 18,303 0 82,080
VTEX SHS CL A G9470A102   456,746 90,088 SH   DFND 2 0 0 90,088
VULCAN MATLS CO COM 929160109   59,742,968 256,078 SH   DFND 1 230,466 0 25,612
VULCAN MATLS CO COM 929160109   7,709,530 33,046 SH   DFND 2 0 0 33,046
VULCAN MATLS CO COM 929160109   1,125,676 4,825 SH   DFND 7 4,825 0 0
W & T OFFSHORE INC COM 92922P106   16,013 10,331 SH   DFND 1 0 0 10,331
W & T OFFSHORE INC COM 92922P106   7,838 5,057 SH   DFND 2 0 0 5,057
WABASH NATL CORP COM 929566107   159,319 14,418 SH   DFND 1 0 0 14,418
WABASH NATL CORP COM 929566107   22,355 2,023 SH   DFND 2 0 0 2,023
WABTEC COM 929740108   43,224,974 238,351 SH   DFND 1 195,721 0 42,631
WABTEC COM 929740108   4,150,218 22,885 SH   DFND 2 0 0 22,885
WABTEC COM 929740108   1,485,982 8,194 SH   DFND 4, 5, 11 0 0 8,194
WABTEC COM 929740108   182,948,962 1,008,817 SH   DFND 5, 11 1,008,817 0 0
WABTEC COM 929740108   844,012 4,654 SH   DFND 7 4,654 0 0
WAFD INC COM 938824109   1,318,138 46,121 SH   DFND 1 36,318 0 9,803
WAFD INC COM 938824109   249,127 8,717 SH   DFND 2 0 0 8,717
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,418,167 306,013 SH   DFND 1 0 0 306,013
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,608,108 770,645 SH   DFND 2 0 0 770,645
WALGREENS BOOTS ALLIANCE INC COM 931427108   335,495 30,035 SH   DFND 7 30,035 0 0
WALKER & DUNLOP INC COM 93148P102   131,514 1,541 SH   DFND 1 325 0 1,216
WALKER & DUNLOP INC COM 93148P102   51,313 601 SH   DFND 2 0 0 601
WALKER & DUNLOP INC COM 93148P102   2,212,000 25,914 SH   DFND 6 25,914 0 0
WALLBOX NV SHS CL A N94209108   3,277 10,000 SH   DFND 1 0 0 10,000
WALLBOX NV SHS CL A N94209108   66 200 SH   DFND 2 0 0 200
WALMART INC COM 931142103   1,407,239,362 16,029,610 SH   DFND 1 5,648,332 0 10,381,278
WALMART INC COM 931142103   690,503,338 7,865,399 SH   DFND 2 0 0 7,865,399
WALMART INC COM 931142103   5,229,064 59,564 SH   DFND 4, 5, 11 0 0 59,564
WALMART INC COM 931142103   27,217,470 310,029 SH   DFND 5 310,029 0 0
WALMART INC COM 931142103   52,711,486 600,427 SH   DFND 7 600,427 0 0
WALMART INC COM 931142103   208,151 2,371 SH   DFND 8 2,371 0 0
WARBY PARKER INC CL A COM 93403J106   236,625 12,980 SH   DFND 1 10,920 0 2,060
WARBY PARKER INC CL A COM 93403J106   267,507 14,674 SH   DFND 2 0 0 14,674
WARBY PARKER INC CL A COM 93403J106   5,526,552 303,157 SH   DFND 5, 9, 11 303,157 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   13,236,854 1,233,631 SH   DFND 1 919,200 0 314,431
WARNER BROS DISCOVERY INC COM SER A 934423104   8,378,883 780,884 SH   DFND 2 0 0 780,884
WARNER BROS DISCOVERY INC COM SER A 934423104   291,295 27,147 SH   DFND 7 27,147 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   10,620,721 338,780 SH   DFND 1 332,562 0 6,218
WARNER MUSIC GROUP CORP COM CL A 934550203   12,931 412 SH   DFND 2 0 0 412
WARRIOR MET COAL INC COM 93627C101   2,059,401 43,156 SH   DFND 1 41,974 0 1,182
WARRIOR MET COAL INC COM 93627C101   2,311,892 48,447 SH   DFND 2 0 0 48,447
WASHINGTON TR BANCORP INC COM 940610108   944,686 30,612 SH   DFND 1 0 0 30,612
WASHINGTON TR BANCORP INC COM 940610108   1,322,524 42,856 SH   DFND 2 0 0 42,856
WASTE CONNECTIONS INC COM 94106B101   79,937,051 409,535 SH   DFND 1 29,996 0 379,539
WASTE CONNECTIONS INC COM 94106B101   20,919,031 107,173 SH   DFND 2 0 0 107,173
WASTE CONNECTIONS INC COM 94106B101   155,120,616 794,716 SH   DFND 5, 11 794,716 0 0
WASTE CONNECTIONS INC COM 94106B101   380,426 1,949 SH   DFND 7 1,949 0 0
WASTE MGMT INC DEL COM 94106L109   288,181,257 1,244,790 SH   DFND 1 804,504 0 440,286
WASTE MGMT INC DEL COM 94106L109   80,878,166 349,351 SH   DFND 2 0 0 349,351
WASTE MGMT INC DEL COM 94106L109   684 3 SH   DFND 4, 5, 11 0 0 3
WASTE MGMT INC DEL COM 94106L109   5,086,000 21,969 SH   DFND 6, 16 21,969 0 0
WASTE MGMT INC DEL COM 94106L109   13,324,576 57,555 SH   DFND 7 57,555 0 0
WASTE MGMT INC DEL COM 94106L109   18,500 100 SH Put DFND 1 0 0 100
WASTE MGMT INC DEL COM 94106L109   481,000 2,600 SH Put DFND 2 0 0 2,600
WATERS CORP COM 941848103   38,768,752 105,187 SH   DFND 1 99,290 0 5,897
WATERS CORP COM 941848103   1,935,730 5,252 SH   DFND 2 0 0 5,252
WATERS CORP COM 941848103   869,824 2,360 SH   DFND 7 2,360 0 0
WATSCO INC CL B CONV 942622101   276,873 547 SH   DFND 1 0 0 547
WATSCO INC COM 942622200   181,327,093 356,733 SH   DFND 1 340,145 0 16,587
WATSCO INC COM 942622200   7,623,648 14,998 SH   DFND 2 0 0 14,998
WATSCO INC COM 942622200   2,069,806 4,072 SH   DFND 7 4,072 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   24,990,388 122,550 SH   DFND 1 120,394 0 2,156
WATTS WATER TECHNOLOGIES INC CL A 942749102   149,475 733 SH   DFND 2 0 0 733
WAVE LIFE SCIENCES LTD SHS Y95308105   71,670 8,870 SH   DFND 1 0 0 8,870
WAVE LIFE SCIENCES LTD SHS Y95308105   55,356 6,851 SH   DFND 2 0 0 6,851
WAYFAIR INC CL A 94419L101   867,340 27,079 SH   DFND 1 0 0 27,079
WAYFAIR INC CL A 94419L101   2,688,022 83,922 SH   DFND 2 0 0 83,922
WAYSTAR HLDG CORP COM 946784105   83,985 2,248 SH   DFND 1 0 0 2,248
WAYSTAR HLDG CORP COM 946784105   281,993 7,548 SH   DFND 2 0 0 7,548
WAYSTAR HLDG CORP COM 946784105   1,103,465 29,536 SH   DFND 4, 5, 11 29,536 0 0
WAYSTAR HLDG CORP COM 946784105   3,499,000 93,648 SH   DFND 6 93,648 0 0
WD 40 CO COM 929236107   5,906,251 24,206 SH   DFND 1 20,125 0 4,081
WD 40 CO COM 929236107   454,313 1,862 SH   DFND 2 0 0 1,862
WD 40 CO COM 929236107   13,329,232 54,628 SH   DFND 5 54,628 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   6,892,508 128,712 SH   DFND 1 81,291 0 47,421
WEATHERFORD INTL PLC ORD SHS G48833118   462,737 8,641 SH   DFND 2 0 0 8,641
WEAVE COMMUNICATIONS INC COM 94724R108   5,206,612 469,488 SH   DFND 1 329,924 0 139,564
WEAVE COMMUNICATIONS INC COM 94724R108   5,567,557 502,034 SH   DFND 2 0 0 502,034
WEBSTER FINL CORP COM 947890109   12,684,707 246,067 SH   DFND 1 187,716 0 58,350
WEBSTER FINL CORP COM 947890109   782,809 15,185 SH   DFND 2 0 0 15,185
WEC ENERGY GROUP INC COM 92939U106   140,045,106 1,285,054 SH   DFND 1 1,056,829 0 228,225
WEC ENERGY GROUP INC COM 92939U106   26,046,266 239,000 SH   DFND 2 0 0 239,000
WEC ENERGY GROUP INC COM 92939U106   45,963,295 421,759 SH   DFND 3, 11 421,759 0 0
WEC ENERGY GROUP INC COM 92939U106   215 2 SH   DFND 4, 5, 11 0 0 2
WEC ENERGY GROUP INC COM 92939U106   1,795,460 16,475 SH   DFND 7 16,475 0 0
WEIBO CORP SPONSORED ADR 948596101   22,207 2,345 SH   DFND 1 0 0 2,345
WEIBO CORP SPONSORED ADR 948596101   166,434 17,575 SH   DFND 2 0 0 17,575
WEIBO CORP SPONSORED ADR 948596101   606 64 SH   DFND 4, 5, 11 0 0 64
WELLS FARGO CO NEW COM 949746101   237,410,863 3,307,019 SH   DFND 1 1,566,123 0 1,740,896
WELLS FARGO CO NEW COM 949746101   49,993,186 696,381 SH   DFND 2 0 0 696,381
WELLS FARGO CO NEW COM 949746101   6,010 84 SH   DFND 4, 5, 11 0 0 84
WELLS FARGO CO NEW COM 949746101   12,532,758 174,575 SH   DFND 5 174,575 0 0
WELLS FARGO CO NEW COM 949746101   6,847,000 95,381 SH   DFND 6, 15 95,381 0 0
WELLS FARGO CO NEW COM 949746101   11,022,067 153,532 SH   DFND 7 153,532 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   8,436,821 7,026 SH   DFND 1 0 0 7,026
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,648,971 1,373 SH   DFND 2 0 0 1,373
WELLTOWER INC COM 95040Q104   76,108,360 496,759 SH   DFND 1 203,715 0 293,043
WELLTOWER INC COM 95040Q104   30,386,305 198,331 SH   DFND 2 0 0 198,331
WELLTOWER INC COM 95040Q104   1,839 12 SH   DFND 4, 5, 11 0 0 12
WELLTOWER INC COM 95040Q104   4,263,223 27,826 SH   DFND 7 27,826 0 0
WENDYS CO COM 95058W100   384,113 26,255 SH   DFND 1 0 0 26,255
WENDYS CO COM 95058W100   363,129 24,821 SH   DFND 2 0 0 24,821
WERNER ENTERPRISES INC COM 950755108   2,316,839 79,073 SH   DFND 1 73,745 0 5,328
WERNER ENTERPRISES INC COM 950755108   37,944 1,295 SH   DFND 2 0 0 1,295
WESBANCO INC COM 950810101   3,443,632 111,228 SH   DFND 1 53,575 0 57,653
WESBANCO INC COM 950810101   1,960,107 63,311 SH   DFND 2 0 0 63,311
WESBANCO INC COM 950810101   554,278 17,903 SH   DFND 7 17,903 0 0
WESCO INTL INC COM 95082P105   35,820,174 230,652 SH   DFND 1 76,360 0 154,291
WESCO INTL INC COM 95082P105   30,354,913 195,460 SH   DFND 2 0 0 195,460
WESCO INTL INC COM 95082P105   776 5 SH   DFND 4, 5, 11 0 0 5
WESCO INTL INC COM 95082P105   1,071,105 6,897 SH   DFND 7 6,897 0 0
WEST FRASER TIMBER CO LTD COM 952845105   128,339 1,668 SH   DFND 1 0 0 1,668
WEST FRASER TIMBER CO LTD COM 952845105   194,997 2,534 SH   DFND 2 0 0 2,534
WEST PHARMACEUTICAL SVSC INC COM 955306105   25,698,665 114,788 SH   DFND 1 106,425 0 8,363
WEST PHARMACEUTICAL SVSC INC COM 955306105   679,178 3,034 SH   DFND 2 0 0 3,034
WEST PHARMACEUTICAL SVSC INC COM 955306105   25,065,157 111,958 SH   DFND 5, 11 111,958 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   825,448 3,687 SH   DFND 7 3,687 0 0
WESTAMERICA BANCORPORATION COM 957090103   3,677,271 72,630 SH   DFND 1 0 0 72,630
WESTAMERICA BANCORPORATION COM 957090103   9,420 186 SH   DFND 2 0 0 186
WESTERN ALLIANCE BANCORP COM 957638109   2,410,246 31,371 SH   DFND 1 14,689 0 16,682
WESTERN ALLIANCE BANCORP COM 957638109   443,582 5,774 SH   DFND 2 0 0 5,774
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   1,269,219 87,835 SH   DFND 1 0 0 87,835
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   4,942 342 SH   DFND 2 0 0 342
WESTERN ASSET EMERGING MKTS COM 95766A101   1,986,623 200,872 SH   DFND 1 0 0 200,872
WESTERN ASSET EMERGING MKTS COM 95766A101   1,491,796 150,839 SH   DFND 2 0 0 150,839
WESTERN ASSET HIGH INCOM FD COM 95766J102   658,273 157,482 SH   DFND 1 0 0 157,482
WESTERN ASSET HIGH INCOM FD COM 95766J102   101,344 24,245 SH   DFND 2 0 0 24,245
WESTERN ASSET HIGH INCOME OP COM 95766K109   2,421,955 608,531 SH   DFND 1 0 0 608,531
WESTERN ASSET HIGH INCOME OP COM 95766K109   565,532 142,093 SH   DFND 2 0 0 142,093
WESTERN ASSET HIGH INCOME OP COM 95766K109   71,652 18,003 SH   DFND 7 18,003 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   2,002,318 169,115 SH   DFND 1 0 0 169,115
WESTERN ASSET HIGH YIELD DEF COM 95768B107   5,712,239 482,453 SH   DFND 2 0 0 482,453
WESTERN ASSET INTER MUNI FD COM 958435109   1,228,762 157,534 SH   DFND 1 0 0 157,534
WESTERN ASSET INTER MUNI FD COM 958435109   161,262 20,675 SH   DFND 2 0 0 20,675
WESTERN ASSET INVESTMENT GRA COM 95766T100   79,747 6,206 SH   DFND 1 0 0 6,206
WESTERN ASSET INVESTMENT GRA COM 95766T100   492,391 38,318 SH   DFND 2 0 0 38,318
WESTERN ASSET INVT GRADE OPP COM 95790A101   1,224,744 73,869 SH   DFND 1 0 0 73,869
WESTERN ASSET INVT GRADE OPP COM 95790A101   493,500 29,765 SH   DFND 2 0 0 29,765
WESTERN ASSET MANAGED MUNS F COM 95766M105   3,807,586 370,028 SH   DFND 1 0 0 370,028
WESTERN ASSET MANAGED MUNS F COM 95766M105   5,207,426 506,067 SH   DFND 2 0 0 506,067
WESTERN ASSET MTG DEFINED OP COM 95790B109   946,867 80,107 SH   DFND 1 0 0 80,107
WESTERN ASSET MTG DEFINED OP COM 95790B109   202,228 17,109 SH   DFND 2 0 0 17,109
WESTERN ASSET MUN HIGH INCOM COM 95766N103   2,405,785 324,667 SH   DFND 1 0 0 324,667
WESTERN ASSET MUN HIGH INCOM COM 95766N103   4,644,933 626,847 SH   DFND 2 0 0 626,847
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   288,377 25,725 SH   DFND 1 0 0 25,725
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   1,641,956 146,472 SH   DFND 2 0 0 146,472
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   236,456 28,335 SH   DFND 1 0 0 28,335
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   67,570 8,097 SH   DFND 2 0 0 8,097
WESTERN AST INFL LKD OPP & I COM 95766R104   1,330,957 151,417 SH   DFND 1 0 0 151,417
WESTERN AST INFL LKD OPP & I COM 95766R104   72,541 8,253 SH   DFND 2 0 0 8,253
WESTERN COPPER & GOLD CORP COM 95805V108   568 500 SH   DFND 1 0 0 500
WESTERN COPPER & GOLD CORP COM 95805V108   48,525 42,753 SH   DFND 2 0 0 42,753
WESTERN DIGITAL CORP COM 958102105   3,858,920 95,447 SH   DFND 1 43,932 0 51,515
WESTERN DIGITAL CORP COM 958102105   474,661 11,740 SH   DFND 2 0 0 11,740
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   4,036,293 98,542 SH   DFND 1 0 0 98,542
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   16,842,546 411,195 SH   DFND 2 0 0 411,195
WESTERN NEW ENG BANCORP INC COM 958892101   160,360 17,243 SH   DFND 1 0 0 17,243
WESTERN NEW ENG BANCORP INC COM 958892101   51,410 5,528 SH   DFND 2 0 0 5,528
WESTERN UN CO COM 959802109   120,487 11,388 SH   DFND 1 0 0 11,388
WESTERN UN CO COM 959802109   620,930 58,689 SH   DFND 2 0 0 58,689
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   491,886 21,303 SH   DFND 1 0 0 21,303
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   35,004 1,516 SH   DFND 2 0 0 1,516
WESTLAKE CORPORATION COM 960413102   500,246 5,001 SH   DFND 1 0 0 5,001
WESTLAKE CORPORATION COM 960413102   62,644 626 SH   DFND 2 0 0 626
WESTLAKE CORPORATION COM 960413102   10,735,019 107,318 SH   DFND 3, 11 107,318 0 0
WESTROCK COFFEE CO COM 96145W103   831,592 115,179 SH   DFND 1 0 0 115,179
WESTROCK COFFEE CO COM 96145W103   3,624 502 SH   DFND 2 0 0 502
WEX INC COM 96208T104   10,385,921 66,144 SH   DFND 1 63,423 0 2,721
WEX INC COM 96208T104   180,102 1,147 SH   DFND 2 0 0 1,147
WEX INC COM 96208T104   327,858 2,088 SH   DFND 7 2,088 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   18,316,557 625,566 SH   DFND 1 114,779 0 510,787
WEYERHAEUSER CO MTN BE COM NEW 962166104   6,152,553 210,128 SH   DFND 2 0 0 210,128
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,071,938 70,763 SH   DFND 7 70,763 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   23,768,810 306,181 SH   DFND 1 11,765 0 294,416
WHEATON PRECIOUS METALS CORP COM 962879102   4,715,219 60,740 SH   DFND 2 0 0 60,740
WHEELS UP EXPERIENCE INC COM CL A 96328L205   4,469 4,425 SH   DFND 1 0 0 4,425
WHEELS UP EXPERIENCE INC COM CL A 96328L205   8,824 8,737 SH   DFND 2 0 0 8,737
WHIRLPOOL CORP COM 963320106   20,331,714 225,582 SH   DFND 1 0 0 225,582
WHIRLPOOL CORP COM 963320106   4,298,622 47,694 SH   DFND 2 0 0 47,694
WHIRLPOOL CORP COM 963320106   5,005,015 55,531 SH   DFND 7 55,531 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   39,436,768 20,478 SH   DFND 1 19,853 0 625
WHITE MTNS INS GROUP LTD COM G9618E107   1,118,907 581 SH   DFND 2 0 0 581
WHITE MTNS INS GROUP LTD COM G9618E107   20,328,850 10,556 SH   DFND 3, 11 10,556 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   209,914 109 SH   DFND 7 109 0 0
WHITEHORSE FIN INC COM 96524V106   341,768 35,416 SH   DFND 1 0 0 35,416
WHITEHORSE FIN INC COM 96524V106   36,570 3,790 SH   DFND 2 0 0 3,790
WHITESTONE REIT COM 966084204   143,459 9,846 SH   DFND 2 0 0 9,846
WHITESTONE REIT COM 966084204   1,483,445 101,815 SH   DFND 4, 5, 11 18,553 0 83,262
WILEY JOHN & SONS INC CL A 968223206   14,497,474 325,347 SH   DFND 1 313,153 0 12,194
WILEY JOHN & SONS INC CL A 968223206   361,163 8,105 SH   DFND 2 0 0 8,105
WILEY JOHN & SONS INC CL A 968223206   17,953,402 402,904 SH   DFND 5 402,904 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   296,609 27,162 SH   DFND 1 0 0 27,162
WILLIAMS COS INC COM 969457100   346,517,277 5,798,483 SH   DFND 1 3,755,076 0 2,043,407
WILLIAMS COS INC COM 969457100   48,750,529 815,772 SH   DFND 2 0 0 815,772
WILLIAMS COS INC COM 969457100   533 9 SH   DFND 4, 5, 11 0 0 9
WILLIAMS COS INC COM 969457100   87,414,259 1,462,755 SH   DFND 5, 11 1,462,755 0 0
WILLIAMS COS INC COM 969457100   6,830,382 114,297 SH   DFND 7 114,297 0 0
WILLIAMS SONOMA INC COM 969904101   21,618,325 136,738 SH   DFND 1 88,274 0 48,464
WILLIAMS SONOMA INC COM 969904101   2,826,865 17,880 SH   DFND 2 0 0 17,880
WILLIAMS SONOMA INC COM 969904101   6,080,526 38,460 SH   DFND 5 38,460 0 0
WILLIAMS SONOMA INC COM 969904101   693,905 4,389 SH   DFND 7 4,389 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   33,556,157 99,293 SH   DFND 1 72,271 0 27,022
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,317,065 18,692 SH   DFND 2 0 0 18,692
WILLIS TOWERS WATSON PLC LTD SHS G96629103   945,586 2,798 SH   DFND 7 2,798 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   6,992,553 251,531 SH   DFND 1 234,456 0 17,075
WILLSCOT HLDGS CORP COM CL A 971378104   5,896 212 SH   DFND 2 0 0 212
WINGSTOP INC COM 974155103   3,938,937 17,461 SH   DFND 1 16,751 0 710
WINGSTOP INC COM 974155103   804,892 3,568 SH   DFND 2 0 0 3,568
WINGSTOP INC COM 974155103   66,403,307 294,367 SH   DFND 5, 9, 11 294,367 0 0
WINMARK CORP COM 974250102   3,703,820 11,652 SH   DFND 1 11,621 0 31
WINMARK CORP COM 974250102   1,907 6 SH   DFND 2 0 0 6
WINMARK CORP COM 974250102   7,157,796 22,518 SH   DFND 5 22,518 0 0
WINNEBAGO INDS INC COM 974637100   1,368,028 39,699 SH   DFND 1 0 0 39,699
WINNEBAGO INDS INC COM 974637100   60,952 1,769 SH   DFND 2 0 0 1,769
WINTRUST FINL CORP COM 97650W108   25,495,278 226,706 SH   DFND 1 134,815 0 91,891
WINTRUST FINL CORP COM 97650W108   8,770,139 77,985 SH   DFND 2 0 0 77,985
WINTRUST FINL CORP COM 97650W108   7,771,000 69,098 SH   DFND 6, 11 69,098 0 0
WINTRUST FINL CORP COM 97650W108   406,657 3,616 SH   DFND 7 3,616 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   10,012 3,272 SH   DFND 1 4 0 3,268
WIPRO LTD SPON ADR 1 SH 97651M109   148,890 48,657 SH   DFND 2 0 0 48,657
WIPRO LTD SPON ADR 1 SH 97651M109   1,389,136 453,966 SH   DFND 4, 5, 11 0 0 453,966
WISDOMTREE INC COM 97717P104   86,168 9,660 SH   DFND 1 0 0 9,660
WISDOMTREE INC COM 97717P104   80,430 9,017 SH   DFND 2 0 0 9,017
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   2,758,059 145,161 SH   DFND 1 0 0 145,161
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   509,219 26,801 SH   DFND 2 0 0 26,801
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   5,031,859 155,065 SH   DFND 1 0 0 155,065
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   130,254 4,014 SH   DFND 2 0 0 4,014
WISDOMTREE TR CURRNCY INT EQ 97717X263   7,248,945 197,036 SH   DFND 1 0 0 197,036
WISDOMTREE TR CURRNCY INT EQ 97717X263   15,891,639 431,955 SH   DFND 2 0 0 431,955
WISDOMTREE TR EM EX ST-OWNED 97717X578   2,364,331 76,590 SH   DFND 1 0 0 76,590
WISDOMTREE TR EM EX ST-OWNED 97717X578   980,845 31,773 SH   DFND 2 0 0 31,773
WISDOMTREE TR EM EX ST-OWNED 97717X578   301,569 9,769 SH   DFND 7 9,769 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   86,120 3,543 SH   DFND 1 0 0 3,543
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   3,032,594 124,747 SH   DFND 2 0 0 124,747
WISDOMTREE TR EMER MKT HIGH FD 97717W315   14,462,031 343,679 SH   DFND 1 3,020 0 340,659
WISDOMTREE TR EMER MKT HIGH FD 97717W315   8,156,863 193,842 SH   DFND 2 0 0 193,842
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,021,133 21,137 SH   DFND 1 0 0 21,137
WISDOMTREE TR EMG MKTS SMCAP 97717W281   8,477,816 175,488 SH   DFND 2 0 0 175,488
WISDOMTREE TR EMG MKTS SMCAP 97717W281   209,424 4,335 SH   DFND 7 4,335 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   199,980 10,200 SH   DFND 1 0 0 10,200
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   10,539 538 SH   DFND 2 0 0 538
WISDOMTREE TR EUR HDG SMLCAP 97717X552   734,021 17,340 SH   DFND 1 0 0 17,340
WISDOMTREE TR EUR HDG SMLCAP 97717X552   42,460 1,003 SH   DFND 2 0 0 1,003
WISDOMTREE TR EURO QTLY DIV GR 97717X610   7,875,887 241,803 SH   DFND 1 0 0 241,803
WISDOMTREE TR EURO QTLY DIV GR 97717X610   21,399 657 SH   DFND 2 0 0 657
WISDOMTREE TR EURO QTLY DIV GR 97717X610   717,518 22,029 SH   DFND 7 22,029 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   6,869,448 144,681 SH   DFND 1 0 0 144,681
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,015,492 21,388 SH   DFND 2 0 0 21,388
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   5,284,334 111,296 SH   DFND 7 111,296 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   1,169,591 19,186 SH   DFND 1 0 0 19,186
WISDOMTREE TR EUROPE SMCP DV 97717W869   39,483 648 SH   DFND 2 0 0 648
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   145,413,188 2,889,195 SH   DFND 1 48,976 0 2,840,219
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   174,290,966 3,462,964 SH   DFND 2 0 0 3,462,964
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   604,412 12,009 SH   DFND 7 12,009 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   3,823 112 SH   DFND 1 0 0 112
WISDOMTREE TR FUTRE STRAT FD 97717W125   2,028,502 59,435 SH   DFND 2 0 0 59,435
WISDOMTREE TR GLB HIGH DIV FD 97717W877   800,655 14,268 SH   DFND 1 0 0 14,268
WISDOMTREE TR GLB HIGH DIV FD 97717W877   3,120,045 55,601 SH   DFND 2 0 0 55,601
WISDOMTREE TR GLB US QTLY DIV 97717W844   200,537 5,622 SH   DFND 1 0 0 5,622
WISDOMTREE TR GLB US QTLY DIV 97717W844   2,475,952 69,413 SH   DFND 2 0 0 69,413
WISDOMTREE TR HEDGED HI YLD BD 97717W430   411,970 18,820 SH   DFND 1 0 0 18,820
WISDOMTREE TR HEDGED HI YLD BD 97717W430   918,526 41,961 SH   DFND 2 0 0 41,961
WISDOMTREE TR INDIA ERNGS FD 97717W422   11,946,105 273,304 SH   DFND 1 1,063 0 272,241
WISDOMTREE TR INDIA ERNGS FD 97717W422   7,403,985 169,389 SH   DFND 2 0 0 169,389
WISDOMTREE TR INTERNTNL AI ENH 97717W786   210,677 4,807 SH   DFND 1 0 0 4,807
WISDOMTREE TR INTERNTNL AI ENH 97717W786   11,177 255 SH   DFND 2 0 0 255
WISDOMTREE TR INTL EQUITY FD 97717W703   1,472,492 25,320 SH   DFND 1 0 0 25,320
WISDOMTREE TR INTL EQUITY FD 97717W703   3,384,885 58,205 SH   DFND 2 0 0 58,205
WISDOMTREE TR INTL LRGCAP DV 97717W794   350,300 6,361 SH   DFND 1 0 0 6,361
WISDOMTREE TR INTL LRGCAP DV 97717W794   351,901 6,390 SH   DFND 2 0 0 6,390
WISDOMTREE TR INTL QULTY DIV 97717X131   287,293 8,052 SH   DFND 1 0 0 8,052
WISDOMTREE TR INTL QULTY DIV 97717X131   1,418,308 39,751 SH   DFND 2 0 0 39,751
WISDOMTREE TR INTL QULTY DIV 97717X131   324,438 9,093 SH   DFND 7 9,093 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   6,931,953 105,026 SH   DFND 1 0 0 105,026
WISDOMTREE TR INTL SMCAP DIV 97717W760   107,223 1,625 SH   DFND 2 0 0 1,625
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   18,885,191 435,143 SH   DFND 1 0 0 435,143
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   55,441,782 1,277,460 SH   DFND 2 0 0 1,277,460
WISDOMTREE TR ITL HIGH DIV FD 97717W802   179,185 4,220 SH   DFND 1 0 0 4,220
WISDOMTREE TR ITL HIGH DIV FD 97717W802   3,354,925 79,012 SH   DFND 2 0 0 79,012
WISDOMTREE TR JAPN HEDGE EQT 97717W851   12,311,575 111,741 SH   DFND 1 1,131 0 110,610
WISDOMTREE TR JAPN HEDGE EQT 97717W851   25,551,228 231,904 SH   DFND 2 0 0 231,904
WISDOMTREE TR JAPN HEDGE EQT 97717W851   7,454,228 67,655 SH   DFND 7 67,655 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   15,839,663 199,819 SH   DFND 1 0 0 199,819
WISDOMTREE TR JP SMALLCP DIV 97717W836   29,964 378 SH   DFND 2 0 0 378
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   924,578 21,097 SH   DFND 1 0 0 21,097
WISDOMTREE TR PUTWRITE STRAT 97717X560   1,051,380 33,763 SH   DFND 1 0 0 33,763
WISDOMTREE TR PUTWRITE STRAT 97717X560   1,869,598 60,038 SH   DFND 2 0 0 60,038
WISDOMTREE TR PUTWRITE STRAT 97717X560   2,275,774 73,082 SH   DFND 7 73,082 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   1,017,269 9,265 SH   DFND 1 0 0 9,265
WISDOMTREE TR US AI ENHANCED 97717W406   1,368,518 12,464 SH   DFND 2 0 0 12,464
WISDOMTREE TR US CORP BOND FD 97717X198   446,983 10,082 SH   DFND 1 0 0 10,082
WISDOMTREE TR US CORP BOND FD 97717X198   8,645 195 SH   DFND 2 0 0 195
WISDOMTREE TR US HGH YLD CORP 97717X172   89,425 1,983 SH   DFND 1 0 0 1,983
WISDOMTREE TR US HGH YLD CORP 97717X172   581,423 12,893 SH   DFND 2 0 0 12,893
WISDOMTREE TR US HIGH DIVIDEND 97717W208   5,521,506 55,683 SH   DFND 1 0 0 55,683
WISDOMTREE TR US HIGH DIVIDEND 97717W208   3,534,954 35,649 SH   DFND 2 0 0 35,649
WISDOMTREE TR US HIGH DIVIDEND 97717W208   279,929 2,823 SH   DFND 7 2,823 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   20,916,233 263,528 SH   DFND 1 0 0 263,528
WISDOMTREE TR US LARGECAP DIVD 97717W307   23,117,486 291,262 SH   DFND 2 0 0 291,262
WISDOMTREE TR US LARGECAP DIVD 97717W307   382,088 4,814 SH   DFND 7 4,814 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   445,015 7,507 SH   DFND 1 0 0 7,507
WISDOMTREE TR US LARGECAP FUND 97717W588   1,300,809 21,943 SH   DFND 2 0 0 21,943
WISDOMTREE TR US MIDCAP DIVID 97717W505   21,695,273 438,111 SH   DFND 1 0 0 438,111
WISDOMTREE TR US MIDCAP DIVID 97717W505   33,778,449 682,117 SH   DFND 2 0 0 682,117
WISDOMTREE TR US MIDCAP DIVID 97717W505   693,379 14,002 SH   DFND 7 14,002 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   1,570,591 26,352 SH   DFND 1 0 0 26,352
WISDOMTREE TR US MIDCAP FUND 97717W570   7,723,695 129,592 SH   DFND 2 0 0 129,592
WISDOMTREE TR US MIDCAP FUND 97717W570   332,449 5,578 SH   DFND 7 5,578 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   1,185,541 23,892 SH   DFND 1 0 0 23,892
WISDOMTREE TR US MULTIFACTOR 97717Y857   19,502,588 393,039 SH   DFND 2 0 0 393,039
WISDOMTREE TR US QTLY DIV GRT 97717X669   112,543,249 1,409,257 SH   DFND 1 10,789 0 1,398,468
WISDOMTREE TR US QTLY DIV GRT 97717X669   167,526,678 2,097,755 SH   DFND 2 0 0 2,097,755
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,043,290 13,064 SH   DFND 7 13,064 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477   3,071,376 69,963 SH   DFND 1 0 0 69,963
WISDOMTREE TR US QUALITY GROW 97717Y477   10,415,670 237,259 SH   DFND 2 0 0 237,259
WISDOMTREE TR US S CAP QTY DIV 97717X651   15,236,122 327,659 SH   DFND 1 0 0 327,659
WISDOMTREE TR US S CAP QTY DIV 97717X651   1,278,287 27,490 SH   DFND 2 0 0 27,490
WISDOMTREE TR US SMALLCAP DIVD 97717W604   14,946,047 467,649 SH   DFND 1 0 0 467,649
WISDOMTREE TR US SMALLCAP DIVD 97717W604   15,930,896 498,464 SH   DFND 2 0 0 498,464
WISDOMTREE TR US SMALLCAP FUND 97717W562   1,585,326 32,460 SH   DFND 1 0 0 32,460
WISDOMTREE TR US SMALLCAP FUND 97717W562   3,655,689 74,850 SH   DFND 2 0 0 74,850
WISDOMTREE TR US TOTAL DIVIDND 97717W109   1,782,316 23,162 SH   DFND 1 0 0 23,162
WISDOMTREE TR US TOTAL DIVIDND 97717W109   14,413,680 187,312 SH   DFND 2 0 0 187,312
WISDOMTREE TR WISDOMTREE US VA 97717W547   28,098,920 341,961 SH   DFND 1 0 0 341,961
WISDOMTREE TR WISDOMTREE US VA 97717W547   28,838,095 350,956 SH   DFND 2 0 0 350,956
WISDOMTREE TR YIELD ENHANCD US 97717X511   7,347,100 169,171 SH   DFND 1 0 0 169,171
WISDOMTREE TR YIELD ENHANCD US 97717X511   2,266,746 52,193 SH   DFND 2 0 0 52,193
WIX COM LTD SHS M98068105   5,390,717 32,995 SH   DFND 1 27,239 0 5,756
WIX COM LTD SHS M98068105   468,574 2,868 SH   DFND 2 0 0 2,868
WIX COM LTD SHS M98068105   286,241 1,752 SH   DFND 5 1,752 0 0
WK KELLOGG CO COM SHS 92942W107   720,031 36,128 SH   DFND 1 0 0 36,128
WK KELLOGG CO COM SHS 92942W107   211,172 10,596 SH   DFND 2 0 0 10,596
WM TECHNOLOGY INC COM 92971A109   16,854 14,915 SH   DFND 2 0 0 14,915
WNS HLDGS LTD COM SHS G98196101   334,567 5,441 SH   DFND 1 2,235 0 3,206
WNS HLDGS LTD COM SHS G98196101   45,011 732 SH   DFND 2 0 0 732
WOLFSPEED INC COM 977852102   35,591 11,631 SH   DFND 1 0 0 11,631
WOLFSPEED INC COM 977852102   21,096 6,894 SH   DFND 2 0 0 6,894
WOLVERINE WORLD WIDE INC COM 978097103   851,582 61,221 SH   DFND 1 59,375 0 1,846
WOLVERINE WORLD WIDE INC COM 978097103   69,258 4,979 SH   DFND 2 0 0 4,979
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   6,675,563 460,703 SH   DFND 1 421,332 0 39,371
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   105,180 7,259 SH   DFND 2 0 0 7,259
WOODWARD INC COM 980745103   1,444,063 7,913 SH   DFND 1 6,291 0 1,622
WOODWARD INC COM 980745103   6,598,817 36,160 SH   DFND 2 0 0 36,160
WOODWARD INC COM 980745103   26,118,516 143,123 SH   DFND 5, 9, 11 143,123 0 0
WORKDAY INC CL A 98138H101   170,531,249 730,233 SH   DFND 1 657,575 0 72,658
WORKDAY INC CL A 98138H101   8,663,729 37,099 SH   DFND 2 0 0 37,099
WORKDAY INC CL A 98138H101   477 2 SH   DFND 4, 5, 11 0 0 2
WORKDAY INC CL A 98138H101   1,573,521 6,738 SH   DFND 7 6,738 0 0
WORKIVA INC COM CL A 98139A105   3,983,518 52,477 SH   DFND 1 42,931 0 9,546
WORKIVA INC COM CL A 98139A105   4,327 57 SH   DFND 2 0 0 57
WORLD GOLD TR SPDR GLD MINIS 98149E303   20,848,946 336,871 SH   DFND 1 263 0 336,608
WORLD GOLD TR SPDR GLD MINIS 98149E303   36,922,955 596,590 SH   DFND 2 0 0 596,590
WORTHINGTON ENTERPRISES INC COM 981811102   380,656 7,599 SH   DFND 1 0 0 7,599
WORTHINGTON ENTERPRISES INC COM 981811102   140,919 2,813 SH   DFND 2 0 0 2,813
WORTHINGTON ENTERPRISES INC COM 981811102   1,346,118 26,874 SH   DFND 4, 5, 11 26,874 0 0
WORTHINGTON STL INC COM SHS 982104101   185,998 7,343 SH   DFND 1 0 0 7,343
WORTHINGTON STL INC COM SHS 982104101   59,352 2,343 SH   DFND 2 0 0 2,343
WORTHINGTON STL INC COM SHS 982104101   557 22 SH   DFND 4, 5, 11 0 0 22
WP CAREY INC COM 92936U109   29,451,389 466,668 SH   DFND 1 251,956 0 214,711
WP CAREY INC COM 92936U109   6,617,049 104,849 SH   DFND 2 0 0 104,849
WP CAREY INC COM 92936U109   890,107 14,104 SH   DFND 7 14,104 0 0
WPP PLC NEW ADR 92937A102   1,100,688 28,996 SH   DFND 1 20,261 0 8,735
WPP PLC NEW ADR 92937A102   153,093 4,033 SH   DFND 2 0 0 4,033
WRAP TECHNOLOGIES INC COM 98212N107   9,248 5,408 SH   DFND 1 0 0 5,408
WRAP TECHNOLOGIES INC COM 98212N107   1,043,469 610,216 SH   DFND 2 0 0 610,216
WSFS FINL CORP COM 929328102   3,945,533 76,066 SH   DFND 1 72,384 0 3,682
WSFS FINL CORP COM 929328102   157,919 3,045 SH   DFND 2 0 0 3,045
WSFS FINL CORP COM 929328102   13,308,648 256,577 SH   DFND 5 256,577 0 0
WSTRN AST GLBL CORP OPP FD I COM 95790C107   377,160 32,570 SH   DFND 1 0 0 32,570
WSTRN AST GLBL CORP OPP FD I COM 95790C107   483,018 41,711 SH   DFND 2 0 0 41,711
WW INTL INC COM 98262P101   530 1,015 SH   DFND 1 0 0 1,015
WW INTL INC COM 98262P101   106,079 202,984 SH   DFND 2 0 0 202,984
WW INTL INC COM 98262P101   11,458 21,924 SH   DFND 7 21,924 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,512,614 49,858 SH   DFND 1 46,150 0 3,707
WYNDHAM HOTELS & RESORTS INC COM 98311A105   682,748 7,543 SH   DFND 2 0 0 7,543
WYNN RESORTS LTD COM 983134107   11,797,459 141,287 SH   DFND 1 10,063 0 131,224
WYNN RESORTS LTD COM 983134107   1,716,134 20,553 SH   DFND 2 0 0 20,553
WYNN RESORTS LTD COM 983134107   1,374,576 16,462 SH   DFND 4, 5, 11 16,438 0 24
WYNN RESORTS LTD COM 983134107   67,945,620 813,720 SH   DFND 5, 11 813,720 0 0
XAI MADISON EQUITY PREMIUM I COM 557437100   227,634 37,134 SH   DFND 1 0 0 37,134
XAI MADISON EQUITY PREMIUM I COM 557437100   1,186,759 193,598 SH   DFND 2 0 0 193,598
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   229,248 38,790 SH   DFND 1 0 0 38,790
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   5,910 1,000 SH   DFND 2 0 0 1,000
XCEL ENERGY INC COM 98389B100   78,705,744 1,111,820 SH   DFND 1 941,509 0 170,312
XCEL ENERGY INC COM 98389B100   8,949,385 126,422 SH   DFND 2 0 0 126,422
XCEL ENERGY INC COM 98389B100   3,465 49 SH   DFND 4, 5, 11 0 0 49
XCEL ENERGY INC COM 98389B100   1,368,439 19,331 SH   DFND 7 19,331 0 0
XENCOR INC COM 98401F105   257,967 24,245 SH   DFND 1 0 0 24,245
XENCOR INC COM 98401F105   191,892 18,035 SH   DFND 2 0 0 18,035
XENIA HOTELS & RESORTS INC COM 984017103   78,076 6,639 SH   DFND 1 0 0 6,639
XENIA HOTELS & RESORTS INC COM 984017103   33,093 2,814 SH   DFND 2 0 0 2,814
XENIA HOTELS & RESORTS INC COM 984017103   151,739 12,903 SH   DFND 7 12,903 0 0
XENON PHARMACEUTICALS INC COM 98420N105   42,374 1,263 SH   DFND 1 0 0 1,263
XENON PHARMACEUTICALS INC COM 98420N105   2,084,000 62,122 SH   DFND 6 62,122 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   27,790 5,062 SH   DFND 1 0 0 5,062
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   49,893 9,088 SH   DFND 2 0 0 9,088
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   912,252 166,166 SH   DFND 4, 5, 11 30,299 0 135,867
XEROX HOLDINGS CORP COM NEW 98421M106   96,622 20,005 SH   DFND 1 0 0 20,005
XEROX HOLDINGS CORP COM NEW 98421M106   7,761 1,607 SH   DFND 2 0 0 1,607
XILIO THERAPEUTICS INC COM 98422T100   14,633 20,200 SH   DFND 1 0 0 20,200
XILIO THERAPEUTICS INC COM 98422T100   9,968 13,761 SH   DFND 2 0 0 13,761
XOMETRY INC CLASS A COM 98423F109   7,283,343 292,269 SH   DFND 1 28,730 0 263,539
XOMETRY INC CLASS A COM 98423F109   1,445 58 SH   DFND 2 0 0 58
XP INC CL A G98239109   319,303 23,222 SH   DFND 1 0 0 23,222
XP INC CL A G98239109   782,238 56,890 SH   DFND 2 0 0 56,890
XPENG INC ADS 98422D105   217,208 10,483 SH   DFND 1 0 0 10,483
XPENG INC ADS 98422D105   16,017 773 SH   DFND 2 0 0 773
XPERI INC COMMON STOCK 98423J101   541,705 70,169 SH   DFND 1 69,771 0 398
XPERI INC COMMON STOCK 98423J101   965 125 SH   DFND 2 0 0 125
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106   2,042,666 215,017 SH   DFND 1 0 0 215,017
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106   1,431,334 150,667 SH   DFND 2 0 0 150,667
XPO INC COM 983793100   11,710,511 108,854 SH   DFND 1 36,837 0 72,017
XPO INC COM 983793100   7,255,518 67,443 SH   DFND 2 0 0 67,443
XPO INC COM 983793100   11,081,062 103,003 SH   DFND 3, 11 103,003 0 0
XPO INC COM 983793100   51,722,957 480,786 SH   DFND 5, 11 480,786 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   28,105 3,374 SH   DFND 1 0 0 3,374
XPONENTIAL FITNESS INC COM CL A 98422X101   105,316 12,643 SH   DFND 2 0 0 12,643
XYLEM INC COM 98419M100   16,614,209 139,078 SH   DFND 1 22,928 0 116,149
XYLEM INC COM 98419M100   2,378,516 19,911 SH   DFND 2 0 0 19,911
XYLEM INC COM 98419M100   25,654,871 214,757 SH   DFND 3, 11 214,757 0 0
XYLEM INC COM 98419M100   299,487 2,507 SH   DFND 7 2,507 0 0
YELP INC CL A 985817105   2,914,104 78,696 SH   DFND 1 78,172 0 524
YELP INC CL A 985817105   33,586 907 SH   DFND 2 0 0 907
YETI HLDGS INC COM 98585X104   5,683,988 171,722 SH   DFND 1 154,176 0 17,546
YETI HLDGS INC COM 98585X104   540,523 16,330 SH   DFND 2 0 0 16,330
YEXT INC COM 98585N106   1,422,485 230,923 SH   DFND 1 179,741 0 51,182
YEXT INC COM 98585N106   44,106 7,160 SH   DFND 2 0 0 7,160
YEXT INC COM 98585N106   641,570 104,151 SH   DFND 4, 5, 11 104,151 0 0
YORK WTR CO COM 987184108   442,170 12,750 SH   DFND 1 0 0 12,750
YORK WTR CO COM 987184108   6,936 200 SH   DFND 2 0 0 200
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   1,918,055 54,739 SH   DFND 1 0 0 54,739
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   57,676 1,646 SH   DFND 2 0 0 1,646
YUM BRANDS INC COM 988498101   57,455,185 365,120 SH   DFND 1 227,383 0 137,737
YUM BRANDS INC COM 988498101   8,737,424 55,525 SH   DFND 2 0 0 55,525
YUM BRANDS INC COM 988498101   467 3 SH   DFND 4, 5, 11 0 0 3
YUM BRANDS INC COM 988498101   1,579,425 10,037 SH   DFND 7 10,037 0 0
YUM CHINA HLDGS INC COM 98850P109   74,068,392 1,422,751 SH   DFND 1 1,271,860 0 150,891
YUM CHINA HLDGS INC COM 98850P109   2,540,167 48,793 SH   DFND 2 0 0 48,793
YUM CHINA HLDGS INC COM 98850P109   918,702 17,647 SH   DFND 7 17,647 0 0
ZAI LAB LTD ADR 98887Q104   4,548,064 125,846 SH   DFND 1 125,047 0 799
ZAI LAB LTD ADR 98887Q104   4,373 121 SH   DFND 2 0 0 121
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   54,376,103 192,441 SH   DFND 1 184,174 0 8,267
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,330,817 11,788 SH   DFND 2 0 0 11,788
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,509,153 5,341 SH   DFND 4, 5, 11 5,341 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   568,229 2,011 SH   DFND 7 2,011 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   26,338 16,565 SH   DFND 1 0 0 16,565
ZENTALIS PHARMACEUTICALS INC COM 98943L107   9,063 5,700 SH   DFND 2 0 0 5,700
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,099,334 81,072 SH   DFND 1 53,370 0 27,702
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   216,404 15,959 SH   DFND 2 0 0 15,959
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   361,374 26,650 SH   DFND 4, 5, 11 26,650 0 0
ZEVIA PBC CL A 98955K104   4,428 2,050 SH   DFND 2 0 0 2,050
ZEVIA PBC CL A 98955K104   22,071 10,218 SH   DFND 7 10,218 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   16,463 2,198 SH   DFND 1 0 0 2,198
ZEVRA THERAPEUTICS INC COM NEW 488445206   185,138 24,718 SH   DFND 2 0 0 24,718
ZIFF DAVIS INC COM 48123V102   601,844 16,015 SH   DFND 1 14,297 0 1,718
ZIFF DAVIS INC COM 48123V102   752 20 SH   DFND 2 0 0 20
ZIFF DAVIS INC COM 48123V102   884,070 23,525 SH   DFND 4, 5, 11 23,515 0 10
ZILLOW GROUP INC CL A 98954M101   13,043,584 195,088 SH   DFND 1 0 0 195,088
ZILLOW GROUP INC CL A 98954M101   611,368 9,144 SH   DFND 2 0 0 9,144
ZILLOW GROUP INC CL A 98954M101   969,470 14,500 SH   DFND 7 14,500 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,227,377 32,488 SH   DFND 1 0 0 32,488
ZILLOW GROUP INC CL C CAP STK 98954M200   961,074 14,018 SH   DFND 2 0 0 14,018
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   231,412 15,861 SH   DFND 1 0 0 15,861
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,008,550 69,126 SH   DFND 2 0 0 69,126
ZIMMER BIOMET HOLDINGS INC COM 98956P102   25,760,337 227,605 SH   DFND 1 194,231 0 33,375
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,417,378 30,194 SH   DFND 2 0 0 30,194
ZIMMER BIOMET HOLDINGS INC COM 98956P102   37,112,174 327,904 SH   DFND 3, 11 327,904 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,358 12 SH   DFND 4, 5, 11 0 0 12
ZIMMER BIOMET HOLDINGS INC COM 98956P102   948,672 8,382 SH   DFND 7 8,382 0 0
ZIONS BANCORPORATION N A COM 989701107   6,118,730 122,718 SH   DFND 1 52,672 0 70,047
ZIONS BANCORPORATION N A COM 989701107   1,241,317 24,896 SH   DFND 2 0 0 24,896
ZIPRECRUITER INC CL A 98980B103   194,170 32,966 SH   DFND 1 0 0 32,966
ZIPRECRUITER INC CL A 98980B103   3,870 657 SH   DFND 2 0 0 657
ZOETIS INC CL A 98978V103   156,984,977 953,447 SH   DFND 1 606,956 0 346,491
ZOETIS INC CL A 98978V103   39,454,151 239,624 SH   DFND 2 0 0 239,624
ZOETIS INC CL A 98978V103   3,324,000 20,188 SH   DFND 6, 16 20,188 0 0
ZOETIS INC CL A 98978V103   2,559,814 15,547 SH   DFND 7 15,547 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   3,284,609 44,525 SH   DFND 1 10,797 0 33,728
ZOOM COMMUNICATIONS INC CL A 98980L101   3,579,542 48,523 SH   DFND 2 0 0 48,523
ZOOM COMMUNICATIONS INC CL A 98980L101   1,180 16 SH   DFND 4, 5, 11 0 0 16
ZOOM COMMUNICATIONS INC CL A 98980L101   88,117,305 1,194,487 SH   DFND 5, 11 1,194,487 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   373,020 37,302 SH   DFND 1 30,253 0 7,049
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   71,210 7,121 SH   DFND 2 0 0 7,121
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   7,796,320 779,632 SH   DFND 5, 9, 11 779,632 0 0
ZSCALER INC COM 98980G102   6,551,828 33,020 SH   DFND 1 0 0 33,020
ZSCALER INC COM 98980G102   3,765,416 18,977 SH   DFND 2 0 0 18,977
ZSCALER INC COM 98980G102   16,558,149 83,450 SH   DFND 3, 11 83,450 0 0
ZSCALER INC COM 98980G102   1,033,000 5,208 SH   DFND 6, 11 5,208 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   180,374 139,825 SH   DFND 1 0 0 139,825
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   6,269 4,860 SH   DFND 2 0 0 4,860
ZURN ELKAY WATER SOLNS CORP COM 98983L108   46,707,232 1,416,229 SH   DFND 1 1,362,472 0 53,757
ZURN ELKAY WATER SOLNS CORP COM 98983L108   134,142 4,067 SH   DFND 2 0 0 4,067
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,337,306 40,549 SH   DFND 4, 5, 11 40,549 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   22,215,822 673,615 SH   DFND 5, 9, 11 673,615 0 0
ZYMEWORKS INC COM 98985Y108   192,358 16,151 SH   DFND 1 0 0 16,151
ZYMEWORKS INC COM 98985Y108   510,701 42,880 SH   DFND 2 0 0 42,880
ZYMEWORKS INC COM 98985Y108   686,969 57,680 SH   DFND 4, 5, 11 10,520 0 47,160