The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EURONAV NV SHS B38564108   271,403 17,832 SH   DFND 2 17,832 0 0
EURONAV NV SHS B38564108   7,865,787 516,806 SH   DFND 4 516,806 0 0
EURONAV NV SHS B38564108   11,901,249 781,948 SH   DFND 9 0 0 781,948
EURONAV NV SHS B38564108   1,552 102 SH   DFND 17 0 0 102
EURONAV NV SHS B38564108   34,732 2,282 SH   DFND 17 2,282 0 0
VISION MARINE TECHNOLOGIES I COM C96657116   12,190 3,268 SH   DFND 9 0 0 3,268
DEUTSCHE BANK A G NAMEN AKT D18190898   763,899 72,545 SH   DFND 2 72,545 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   6,538,182 620,910 SH   DFND 4 620,910 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   5,348,187 507,900 SH   DFND 9 0 0 507,900
DEUTSCHE BANK A G NAMEN AKT D18190898   4,138,171 392,988 SH   DFND 17 0 0 392,988
DEUTSCHE BANK A G NAMEN AKT D18190898   25,623,201 2,433,352 SH   DFND 17 2,433,352 0 0
CONSTELLIUM SE CL A SHS F21107101   10,678,259 620,829 SH   DFND 1 620,829 0 0
CONSTELLIUM SE CL A SHS F21107101   1,571,839 91,386 SH   DFND 2 91,386 0 0
CONSTELLIUM SE CL A SHS F21107101   17,682 1,028 SH   DFND 4 1,028 0 0
CONSTELLIUM SE CL A SHS F21107101   1,081,811 62,896 SH   DFND 9 0 0 62,896
CONSTELLIUM SE CL A SHS F21107101   264,828 15,397 SH   DFND 17 0 0 15,397
CONSTELLIUM SE CL A SHS F21107101   3,316,538 192,822 SH   DFND 17 192,822 0 0
ADIENT PLC ORD SHS G0084W101   38 1 SH   DFND 1 1 0 0
ADIENT PLC ORD SHS G0084W101   2,993,482 78,118 SH   DFND 2 78,118 0 0
ADIENT PLC ORD SHS G0084W101   2,422,552 63,219 SH   DFND 4 63,219 0 0
ADIENT PLC ORD SHS G0084W101   71,543 1,867 SH   DFND 7 0 1,867 0
ADIENT PLC ORD SHS G0084W101   82,311 2,148 SH   DFND 7 0 0 2,148
ADIENT PLC ORD SHS G0084W101   1,150 30 SH   DFND 7 30 0 0
ADIENT PLC ORD SHS G0084W101   2,235,844 58,346 SH   DFND 9 0 0 58,346
ADIENT PLC ORD SHS G0084W101   383 10 SH   DFND 9 10 0 0
ADIENT PLC ORD SHS G0084W101   1,915,195 49,979 SH   DFND 17 0 0 49,979
ADIENT PLC ORD SHS G0084W101   5,974,908 155,921 SH   DFND 17 155,921 0 0
ADIENT PLC ORD SHS G0084W101   32,906 858 SH   DFND 18 858 0 0
ADIENT PLC ORD SHS G0084W101   67,252 1,755 SH   DFND 21 1,755 0 0
AFYA LTD CL A COM G01125106   3,825,507 272,472 SH   DFND 4 272,472 0 0
AFYA LTD CL A COM G01125106   1,681,992 119,800 SH   DFND 16 119,800 0 0
AFYA LTD CL A COM G01125106   378,476 26,957 SH   DFND 17 26,957 0 0
ALKERMES PLC SHS G01767105   5,540 177 SH   DFND 1 177 0 0
ALKERMES PLC SHS G01767105   4,150,818 132,614 SH   DFND 2 132,614 0 0
ALKERMES PLC SHS G01767105   18,613,390 594,677 SH   DFND 4 594,677 0 0
ALKERMES PLC SHS G01767105   98,188 3,137 SH   DFND 7 0 3,137 0
ALKERMES PLC SHS G01767105   53,899 1,722 SH   DFND 7 1,722 0 0
ALKERMES PLC SHS G01767105   396,696 12,674 SH   DFND 9 0 0 12,674
ALKERMES PLC SHS G01767105   4,832,438 154,391 SH   DFND 17 0 0 154,391
ALKERMES PLC SHS G01767105   4,455,086 142,335 SH   DFND 17 142,335 0 0
ALKERMES PLC SHS G01767105   2,329,471 74,424 SH   DFND 19 74,424 0 0
ALKERMES PLC SHS G01767105   156,500 5,000 SH   DFND 21 5,000 0 0
ALLEGION PLC ORD SHS G0176J109   209,915 1,749 SH   DFND 1 1,749 0 0
ALLEGION PLC ORD SHS G0176J109   1,511,052 12,590 SH   DFND 2 12,590 0 0
ALLEGION PLC ORD SHS G0176J109   14,593,712 121,594 SH   DFND 4 121,594 0 0
ALLEGION PLC ORD SHS G0176J109   56,409 470 SH   DFND 5 470 0 0
ALLEGION PLC ORD SHS G0176J109   206,434 1,720 SH   DFND 7 0 1,720 0
ALLEGION PLC ORD SHS G0176J109   59,530 496 SH   DFND 7 0 0 496
ALLEGION PLC ORD SHS G0176J109   312,292 2,602 SH   DFND 7 2,602 0 0
ALLEGION PLC ORD SHS G0176J109   7,160,273 59,659 SH   DFND 9 0 0 59,659
ALLEGION PLC ORD SHS G0176J109   982 8 SH   DFND 9 8 0 0
ALLEGION PLC ORD SHS G0176J109   6,121 51 SH   DFND 13 0 0 51
ALLEGION PLC ORD SHS G0176J109   5,006,938 41,717 SH   DFND 17 0 0 41,717
ALLEGION PLC ORD SHS G0176J109   30,034,348 250,244 SH   DFND 17 250,244 0 0
ALLEGION PLC ORD SHS G0176J109   1,276,053 10,632 SH   DFND 18 10,632 0 0
ALLEGION PLC ORD SHS G0176J109   2,907 24 SH   DFND 19 0 0 24
ALLEGION PLC ORD SHS G0176J109   3,677,413 30,640 SH   DFND 19 30,640 0 0
ALLEGION PLC ORD SHS G0176J109   3,154,726 26,285 SH   DFND 21 26,285 0 0
AMCOR PLC ORD G0250X107   141,467 14,175 SH   DFND 1 14,175 0 0
AMCOR PLC ORD G0250X107   5,125,379 513,565 SH   DFND 2 513,565 0 0
AMCOR PLC ORD G0250X107   17,144,872 1,717,923 SH   DFND 4 1,717,923 0 0
AMCOR PLC ORD G0250X107   287,604 28,818 SH   DFND 7 0 28,818 0
AMCOR PLC ORD G0250X107   132,035 13,230 SH   DFND 7 0 0 13,230
AMCOR PLC ORD G0250X107   239,859 24,034 SH   DFND 7 24,034 0 0
AMCOR PLC ORD G0250X107   127,524 12,778 SH   DFND 8 0 0 12,778
AMCOR PLC ORD G0250X107   816,285 81,792 SH   DFND 8 81,792 0 0
AMCOR PLC ORD G0250X107   14,109,914 1,413,819 SH   DFND 9 0 0 1,413,819
AMCOR PLC ORD G0250X107   451,076 45,198 SH   DFND 9 45,198 0 0
AMCOR PLC ORD G0250X107   4,525,275 453,434 SH   DFND 17 0 0 453,434
AMCOR PLC ORD G0250X107   38,528,352 3,860,556 SH   DFND 17 3,860,556 0 0
AMCOR PLC ORD G0250X107   5,991,872 600,388 SH   DFND 18 600,388 0 0
AMCOR PLC ORD G0250X107   3,558 356 SH   DFND 19 0 0 356
AMCOR PLC ORD G0250X107   895,805 89,760 SH   DFND 19 89,760 0 0
AMCOR PLC ORD G0250X107   9,388,925 940,774 SH   DFND 21 940,774 0 0
AMDOCS LTD SHS G02602103   37,563 380 SH   DFND 1 380 0 0
AMDOCS LTD SHS G02602103   1,389,337 14,055 SH   DFND 2 14,055 0 0
AMDOCS LTD SHS G02602103   29,709,664 300,553 SH   DFND 4 300,553 0 0
AMDOCS LTD SHS G02602103   2,087,613 21,119 SH   DFND 5 21,119 0 0
AMDOCS LTD SHS G02602103   94,303 954 SH   DFND 7 0 954 0
AMDOCS LTD SHS G02602103   457,774 4,631 SH   DFND 7 0 0 4,631
AMDOCS LTD SHS G02602103   930,870 9,417 SH   DFND 7 9,417 0 0
AMDOCS LTD SHS G02602103   14,778,853 149,507 SH   DFND 9 0 0 149,507
AMDOCS LTD SHS G02602103   114,666 1,160 SH   DFND 9 1,160 0 0
AMDOCS LTD SHS G02602103   99 1 SH   DFND 10 1 0 0
AMDOCS LTD SHS G02602103   37,610,366 380,479 SH   DFND 17 0 0 380,479
AMDOCS LTD SHS G02602103   41,652,271 421,368 SH   DFND 17 421,368 0 0
AMDOCS LTD SHS G02602103   13,354,635 135,100 SH   DFND 18 135,100 0 0
AMDOCS LTD SHS G02602103   3,342,712 33,816 SH   DFND 19 33,816 0 0
AMDOCS LTD SHS G02602103   4,343,864 43,944 SH   DFND 21 43,944 0 0
ALTAMIRA THERAPEUTICS LTD SHS NEW G0360L209   321 500 SH   DFND 9 0 0 500
ANGHAMI INC ORD SHS G0369L101   8,929 7,632 SH   DFND 4 7,632 0 0
AMBARELLA INC SHS G037AX101   253,436 3,029 SH   DFND 1 3,029 0 0
AMBARELLA INC SHS G037AX101   2,216,418 26,490 SH   DFND 2 26,490 0 0
AMBARELLA INC SHS G037AX101   2,077,359 24,828 SH   DFND 4 24,828 0 0
AMBARELLA INC SHS G037AX101   61,581 736 SH   DFND 7 0 736 0
AMBARELLA INC SHS G037AX101   1,171 14 SH   DFND 7 14 0 0
AMBARELLA INC SHS G037AX101   16,121,703 192,682 SH   DFND 9 0 0 192,682
AMBARELLA INC SHS G037AX101   879,121 10,507 SH   DFND 17 0 0 10,507
AMBARELLA INC SHS G037AX101   2,700,366 32,274 SH   DFND 17 32,274 0 0
AMBARELLA INC SHS G037AX101   803,399 9,602 SH   DFND 18 9,602 0 0
AON PLC SHS CL A G0403H108   1,787,791 5,179 SH   DFND 1 5,179 0 0
AON PLC SHS CL A G0403H108   21,197,006 61,405 SH   DFND 2 61,405 0 0
AON PLC SHS CL A G0403H108   81,385,733 235,764 SH   DFND 4 235,764 0 0
AON PLC SHS CL A G0403H108   150,162 435 SH   DFND 5 435 0 0
AON PLC SHS CL A G0403H108   864,036 2,503 SH   DFND 7 0 2,503 0
AON PLC SHS CL A G0403H108   1,887,663 5,468 SH   DFND 7 0 0 5,468
AON PLC SHS CL A G0403H108   2,551,028 7,390 SH   DFND 7 7,390 0 0
AON PLC SHS CL A G0403H108   3,420,932 9,910 SH   DFND 8 0 9,910 0
AON PLC SHS CL A G0403H108   128,517,960 372,300 SH   DFND 8 0 0 372,300
AON PLC SHS CL A G0403H108   1,160,573,101 3,362,031 SH   DFND 8 3,362,031 0 0
AON PLC SHS CL A G0403H108   124,559,321 360,832 SH   DFND 9 0 0 360,832
AON PLC SHS CL A G0403H108   52,125 151 SH   DFND 9 151 0 0
AON PLC SHS CL A G0403H108   54,917,864 159,089 SH   DFND 17 0 0 159,089
AON PLC SHS CL A G0403H108   271,078,925 785,280 SH   DFND 17 785,280 0 0
AON PLC SHS CL A G0403H108   6,763,849 19,594 SH   DFND 18 19,594 0 0
AON PLC SHS CL A G0403H108   9,109 26 SH   DFND 19 0 0 26
AON PLC SHS CL A G0403H108   3,592,842 10,408 SH   DFND 19 10,408 0 0
AON PLC SHS CL A G0403H108   2,051,197 5,942 SH   DFND 20 0 0 5,942
AON PLC SHS CL A G0403H108   87,726,539 254,132 SH   DFND 20 254,132 0 0
AON PLC SHS CL A G0403H108   64,056,348 185,563 SH   DFND 21 185,563 0 0
ARB IOT GROUP LTD ORD SHS G0447T100   705 260 SH   DFND 9 0 0 260
ARCH CAP GROUP LTD ORD G0450A105   502,019 6,707 SH   DFND 00 6,707 0 0
ARCH CAP GROUP LTD ORD G0450A105   40,344 539 SH   DFND 1 539 0 0
ARCH CAP GROUP LTD ORD G0450A105   7,747,274 103,504 SH   DFND 2 103,504 0 0
ARCH CAP GROUP LTD ORD G0450A105   33,735,419 450,707 SH   DFND 4 450,707 0 0
ARCH CAP GROUP LTD ORD G0450A105   528,890 7,066 SH   DFND 7 0 7,066 0
ARCH CAP GROUP LTD ORD G0450A105   298,352 3,986 SH   DFND 7 0 0 3,986
ARCH CAP GROUP LTD ORD G0450A105   703,515 9,399 SH   DFND 7 9,399 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,291,237 17,251 SH   DFND 8 0 0 17,251
ARCH CAP GROUP LTD ORD G0450A105   43,810,977 585,317 SH   DFND 9 0 0 585,317
ARCH CAP GROUP LTD ORD G0450A105   10,487,608 140,115 SH   DFND 17 0 0 140,115
ARCH CAP GROUP LTD ORD G0450A105   65,067,674 869,307 SH   DFND 17 869,307 0 0
ARCH CAP GROUP LTD ORD G0450A105   7,753,203 103,583 SH   DFND 18 0 0 103,583
ARCH CAP GROUP LTD ORD G0450A105   83,619,651 1,117,163 SH   DFND 18 1,117,163 0 0
ARCH CAP GROUP LTD ORD G0450A105   9,253,631 123,629 SH   DFND 19 123,629 0 0
ARCH CAP GROUP LTD ORD G0450A105   35,210,787 470,418 SH   DFND 21 470,418 0 0
ARCO PLATFORM LTD COM CL A G04553106   511,750 42,154 SH   DFND 4 42,154 0 0
ARCO PLATFORM LTD COM CL A G04553106   12,140 1,000 SH   DFND 9 0 0 1,000
ARCO PLATFORM LTD COM CL A G04553106   24,280 2,000 SH   DFND 17 2,000 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   129,704 12,654 SH   DFND 2 12,654 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   21,868,857 2,133,547 SH   DFND 4 2,133,547 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   31,478,386 3,071,062 SH   DFND 9 0 0 3,071,062
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   18 1 SH   DFND 9 1 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   4,541 443 SH   DFND 17 0 0 443
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   499,729 48,754 SH   DFND 17 48,754 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   644,521 21,767 SH   DFND 2 21,767 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   9,372,513 316,532 SH   DFND 4 316,532 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   19,454 657 SH   DFND 7 0 657 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   17,796 601 SH   DFND 7 0 0 601
ARGO GROUP INTL HLDGS LTD COM G0464B107   385 13 SH   DFND 7 13 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   242,980 8,206 SH   DFND 9 0 0 8,206
ARGO GROUP INTL HLDGS LTD COM G0464B107   6,784,569 229,131 SH   DFND 16 229,131 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   1,924,151 64,983 SH   DFND 17 0 0 64,983
ARGO GROUP INTL HLDGS LTD COM G0464B107   4,201,756 141,903 SH   DFND 17 141,903 0 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106   613 350 SH   DFND 9 0 0 350
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   84,579 69,900 SH   DFND 4 69,900 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   28,256 23,352 SH   DFND 9 0 0 23,352
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   349 1,000 SH   DFND 9 0 0 1,000
ASSURED GUARANTY LTD COM G0585R106   288,374 5,168 SH   DFND 2 5,168 0 0
ASSURED GUARANTY LTD COM G0585R106   8,301,199 148,767 SH   DFND 4 148,767 0 0
ASSURED GUARANTY LTD COM G0585R106   61,826 1,108 SH   DFND 7 0 1,108 0
ASSURED GUARANTY LTD COM G0585R106   336,976 6,039 SH   DFND 7 0 0 6,039
ASSURED GUARANTY LTD COM G0585R106   1,004 18 SH   DFND 7 18 0 0
ASSURED GUARANTY LTD COM G0585R106   2,594,985 46,505 SH   DFND 9 0 0 46,505
ASSURED GUARANTY LTD COM G0585R106   62 1 SH   DFND 9 1 0 0
ASSURED GUARANTY LTD COM G0585R106   4,649,144 83,318 SH   DFND 17 0 0 83,318
ASSURED GUARANTY LTD COM G0585R106   14,603,505 261,711 SH   DFND 17 261,711 0 0
ASSURED GUARANTY LTD COM G0585R106   281,288 5,041 SH   DFND 18 5,041 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,346 25 SH   DFND 1 25 0 0
AXIS CAP HLDGS LTD SHS G0692U109   796,953 14,805 SH   DFND 2 14,805 0 0
AXIS CAP HLDGS LTD SHS G0692U109   4,312,160 80,107 SH   DFND 4 80,107 0 0
AXIS CAP HLDGS LTD SHS G0692U109   83,975 1,560 SH   DFND 7 0 1,560 0
AXIS CAP HLDGS LTD SHS G0692U109   67,126 1,247 SH   DFND 7 0 0 1,247
AXIS CAP HLDGS LTD SHS G0692U109   41,288 767 SH   DFND 7 767 0 0
AXIS CAP HLDGS LTD SHS G0692U109   3,373,149 62,663 SH   DFND 9 0 0 62,663
AXIS CAP HLDGS LTD SHS G0692U109   177 3 SH   DFND 9 3 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,646,678 30,590 SH   DFND 17 0 0 30,590
AXIS CAP HLDGS LTD SHS G0692U109   12,605,947 234,180 SH   DFND 17 234,180 0 0
AXIS CAP HLDGS LTD SHS G0692U109   866,232 16,092 SH   DFND 18 16,092 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,831,350 34,021 SH   DFND 19 34,021 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103   108,759 10,498 SH   DFND 2 10,498 0 0
AXALTA COATING SYS LTD COM G0750C108   159,719 4,868 SH   DFND 1 4,868 0 0
AXALTA COATING SYS LTD COM G0750C108   82,157,191 2,504,029 SH   DFND 2 2,504,029 0 0
AXALTA COATING SYS LTD COM G0750C108   3,633,150 110,733 SH   DFND 4 110,733 0 0
AXALTA COATING SYS LTD COM G0750C108   54,727 1,668 SH   DFND 5 1,668 0 0
AXALTA COATING SYS LTD COM G0750C108   140,132 4,271 SH   DFND 7 0 4,271 0
AXALTA COATING SYS LTD COM G0750C108   92,032 2,805 SH   DFND 7 2,805 0 0
AXALTA COATING SYS LTD COM G0750C108   1,117,902 34,072 SH   DFND 9 0 0 34,072
AXALTA COATING SYS LTD COM G0750C108   1,836,080 55,961 SH   DFND 9 55,961 0 0
AXALTA COATING SYS LTD COM G0750C108   19,178,757 584,540 SH   DFND 17 0 0 584,540
AXALTA COATING SYS LTD COM G0750C108   23,125,111 704,819 SH   DFND 17 704,819 0 0
AXALTA COATING SYS LTD COM G0750C108   16,208 494 SH   DFND 18 494 0 0
AXALTA COATING SYS LTD COM G0750C108   3,632 110 SH   DFND 19 0 0 110
AXALTA COATING SYS LTD COM G0750C108   3,279,983 99,969 SH   DFND 19 99,969 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   4,219 180 SH   DFND 1 180 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   516 22 SH   DFND 2 22 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   87,397,657 3,728,569 SH   DFND 4 3,728,569 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   10,829 462 SH   DFND 7 0 0 462
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   47,270,393 2,016,655 SH   DFND 9 0 0 2,016,655
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   31,717 1,353 SH   DFND 17 0 0 1,353
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   220,141 9,391 SH   DFND 17 9,391 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1,127,675 48,109 SH   DFND 19 48,109 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   948,133 34,654 SH   DFND 2 34,654 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   2,724,837 99,592 SH   DFND 4 99,592 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   10,342 378 SH   DFND 7 0 378 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   108,592 3,969 SH   DFND 7 0 0 3,969
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   229,140 8,375 SH   DFND 9 0 0 8,375
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   592,193 21,644 SH   DFND 17 0 0 21,644
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   2,764,266 101,033 SH   DFND 17 101,033 0 0
BAOSHENG MEDIA GROUP HLDNG L SHS NEW G08908124   212 27 SH   DFND 4 27 0 0
BEYONDSPRING INC SHS G10830100   8,661 7,340 SH   DFND 4 7,340 0 0
BEYONDSPRING INC SHS G10830100   4,956 4,200 SH   DFND 9 0 0 4,200
BEYONDSPRING INC SHS G10830100   673 570 SH   DFND 17 570 0 0
BIOHAVEN LTD COM G1110E107   980,624 40,996 SH   DFND 2 40,996 0 0
BIOHAVEN LTD COM G1110E107   110,199 4,607 SH   DFND 4 4,607 0 0
BIOHAVEN LTD COM G1110E107   29,661 1,240 SH   DFND 7 0 1,240 0
BIOHAVEN LTD COM G1110E107   550 23 SH   DFND 7 23 0 0
BIOHAVEN LTD COM G1110E107   4,308,829 180,135 SH   DFND 9 0 0 180,135
BIOHAVEN LTD COM G1110E107   1,550,662 64,827 SH   DFND 17 0 0 64,827
BIOHAVEN LTD COM G1110E107   786,394 32,876 SH   DFND 17 32,876 0 0
BIOHAVEN LTD COM G1110E107   1,046 43 SH   DFND 19 0 0 43
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   454 34 SH   DFND 4 34 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   35,618 2,666 SH   DFND 9 0 0 2,666
BIT DIGITAL INC SHS G1144A105   5,587 1,376 SH   DFND 1 1,376 0 0
BIT DIGITAL INC SHS G1144A105   208,587 51,376 SH   DFND 2 51,376 0 0
BIT DIGITAL INC SHS G1144A105   811,683 199,922 SH   DFND 4 199,922 0 0
BIT DIGITAL INC SHS G1144A105   8,120 2,000 SH   DFND 9 0 0 2,000
BIT DIGITAL INC SHS G1144A105   9,663 2,380 SH   DFND 17 0 0 2,380
BIT DIGITAL INC SHS G1144A105   54,124 13,331 SH   DFND 17 13,331 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   482,928 1,565 SH   DFND 00 1,565 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,050,514 6,645 SH   DFND 1 6,645 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   35,271,620 114,303 SH   DFND 2 114,303 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   201,732,015 653,743 SH   DFND 4 653,743 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,689,167 5,474 SH   DFND 5 5,474 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,848,610 12,472 SH   DFND 7 0 12,472 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,655,646 31,290 SH   DFND 7 0 0 31,290
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,524,106 24,383 SH   DFND 7 24,383 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,162,142 23,210 SH   DFND 8 0 23,210 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   253,537,351 821,626 SH   DFND 8 0 0 821,626
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,455,635,822 7,957,858 SH   DFND 8 7,957,858 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,259,830,269 4,082,669 SH   DFND 9 0 0 4,082,669
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,103 23 SH   DFND 9 23 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,024,177 3,319 SH   DFND 13 0 0 3,319
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   189,468 614 SH   DFND 14 0 0 614
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   145,260,320 470,737 SH   DFND 17 0 0 470,737
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   739,346,407 2,395,963 SH   DFND 17 2,395,963 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,483,561 14,529 SH   DFND 18 0 0 14,529
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   161,357,408 522,903 SH   DFND 18 522,903 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   61,730 200 SH   DFND 19 0 0 200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   30,380,935 98,454 SH   DFND 19 98,454 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,013,129 6,523 SH   DFND 20 0 0 6,523
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   93,311,851 302,391 SH   DFND 20 302,391 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   349,125,869 1,131,395 SH   DFND 21 1,131,395 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   20,869,574 67,631 SH   DFND 22 67,631 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   0 1 SH   DFND 2 1 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121   25,275 2,530 SH   DFND 9 0 0 2,530
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105   2,485 241 SH   DFND 4 241 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   1,119 109 SH   DFND 2 109 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   49,471 4,817 SH   DFND 4 4,817 0 0
BORR DRILLING LTD SHS G1466R173   1,195,184 158,723 SH   DFND 2 158,723 0 0
BORR DRILLING LTD SHS G1466R173   5,163,773 685,760 SH   DFND 4 685,760 0 0
BORR DRILLING LTD SHS G1466R173   12,379 1,644 SH   DFND 7 0 1,644 0
BORR DRILLING LTD SHS G1466R173   3,389 450 SH   DFND 9 0 0 450
BORR DRILLING LTD SHS G1466R173   169,869 22,559 SH   DFND 17 0 0 22,559
BORR DRILLING LTD SHS G1466R173   440,784 58,537 SH   DFND 17 58,537 0 0
BROOGE ENERGY LTD SHS G1611B107   11,472 2,400 SH   DFND 4 2,400 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   1,723 100 SH   DFND 00 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   1,723 100 SH   DFND 2 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   499,722 29,003 SH   DFND 3 29,003 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   20,314 1,179 SH   DFND 9 0 0 1,179
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   92,887 5,391 SH   DFND 10 5,391 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   9,413 278 SH   DFND 1 278 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   1,591 47 SH   DFND 2 47 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   267,596 7,903 SH   DFND 3 7,903 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   372 11 SH   DFND 4 11 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   52,889 1,562 SH   DFND 9 0 0 1,562
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   440 12 SH   DFND 17 0 0 12
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   14,966 442 SH   DFND 17 442 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   54,684 1,615 SH   DFND 21 1,615 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   5,475 150 SH   DFND 00 150 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   45,552 1,248 SH   DFND 1 1,248 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   850,779 23,309 SH   DFND 2 23,309 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,107,958 30,355 SH   DFND 3 30,355 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   2,190 60 SH   DFND 4 60 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   10,279,897 281,641 SH   DFND 7 0 0 281,641
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   88,409,716 2,422,184 SH   DFND 7 2,422,184 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   27,474,134 752,716 SH   DFND 9 0 0 752,716
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   59 1 SH   DFND 9 1 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   17,359,729 475,609 SH   DFND 10 475,609 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   157,169 4,306 SH   DFND 17 4,306 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   4,424 150 SH   DFND 00 150 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   284,696 9,654 SH   DFND 2 9,654 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   491,274 16,659 SH   DFND 3 16,659 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   35,388 1,200 SH   DFND 4 1,200 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   4,902,830 166,254 SH   DFND 9 0 0 166,254
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   36,311,745 1,231,324 SH   DFND 10 1,231,324 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,391,633 47,190 SH   DFND 19 47,190 0 0
BUNGE LIMITED COM G16962105   91,708 972 SH   DFND 1 972 0 0
BUNGE LIMITED COM G16962105   9,311,402 98,690 SH   DFND 2 98,690 0 0
BUNGE LIMITED COM G16962105   21,235,071 225,067 SH   DFND 4 225,067 0 0
BUNGE LIMITED COM G16962105   876,606 9,291 SH   DFND 5 9,291 0 0
BUNGE LIMITED COM G16962105   272,388 2,887 SH   DFND 7 0 2,887 0
BUNGE LIMITED COM G16962105   471,278 4,995 SH   DFND 7 0 0 4,995
BUNGE LIMITED COM G16962105   1,205,699 12,779 SH   DFND 7 12,779 0 0
BUNGE LIMITED COM G16962105   437,690 4,639 SH   DFND 8 0 0 4,639
BUNGE LIMITED COM G16962105   2,965,609 31,432 SH   DFND 8 31,432 0 0
BUNGE LIMITED COM G16962105   85,466,739 905,847 SH   DFND 9 0 0 905,847
BUNGE LIMITED COM G16962105   614 6 SH   DFND 9 6 0 0
BUNGE LIMITED COM G16962105   18,680,499 197,991 SH   DFND 17 0 0 197,991
BUNGE LIMITED COM G16962105   35,276,276 373,887 SH   DFND 17 373,887 0 0
BUNGE LIMITED COM G16962105   103,313 1,095 SH   DFND 18 1,095 0 0
BUNGE LIMITED COM G16962105   7,532,715 79,838 SH   DFND 19 79,838 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   128,692 11,075 SH   DFND 2 11,075 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   24,634 2,120 SH   DFND 3 2,120 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   81,875 7,046 SH   DFND 4 7,046 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   61,981 5,334 SH   DFND 9 0 0 5,334
CALEDONIA MNG CORP PLC SHS NEW G1757E113   1,627 140 SH   DFND 17 0 0 140
CALEDONIA MNG CORP PLC SHS NEW G1757E113   48,351 4,161 SH   DFND 17 4,161 0 0
CAMBIUM NETWORKS CORP SHS G17766109   128,426 8,438 SH   DFND 2 8,438 0 0
CAMBIUM NETWORKS CORP SHS G17766109   1,540,477 101,214 SH   DFND 4 101,214 0 0
CAMBIUM NETWORKS CORP SHS G17766109   3,531 232 SH   DFND 7 0 232 0
CAMBIUM NETWORKS CORP SHS G17766109   46 3 SH   DFND 7 3 0 0
CAMBIUM NETWORKS CORP SHS G17766109   68,734 4,516 SH   DFND 9 0 0 4,516
CAMBIUM NETWORKS CORP SHS G17766109   248,086 16,300 SH   DFND 16 16,300 0 0
CAMBIUM NETWORKS CORP SHS G17766109   40,440 2,657 SH   DFND 17 0 0 2,657
CAMBIUM NETWORKS CORP SHS G17766109   173,797 11,419 SH   DFND 17 11,419 0 0
BURFORD CAP LTD ORD SHS G17977110   1,378,094 113,144 SH   DFND 2 113,144 0 0
BURFORD CAP LTD ORD SHS G17977110   852,880 70,023 SH   DFND 4 70,023 0 0
BURFORD CAP LTD ORD SHS G17977110   1,218 100 SH   DFND 9 0 0 100
BURFORD CAP LTD ORD SHS G17977110   13,897 1,141 SH   DFND 17 1,141 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   217,745 6,067 SH   DFND 1 6,067 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   17,383,824 484,364 SH   DFND 2 484,364 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   30,793,871 858,007 SH   DFND 4 858,007 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   89,581 2,496 SH   DFND 7 0 2,496 0
CAPRI HOLDINGS LIMITED SHS G1890L107   117,001 3,260 SH   DFND 7 0 0 3,260
CAPRI HOLDINGS LIMITED SHS G1890L107   276,317 7,699 SH   DFND 7 7,699 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   6,562,522 182,851 SH   DFND 9 0 0 182,851
CAPRI HOLDINGS LIMITED SHS G1890L107   2,866,427 79,867 SH   DFND 17 0 0 79,867
CAPRI HOLDINGS LIMITED SHS G1890L107   11,436,707 318,660 SH   DFND 17 318,660 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,546,177 43,081 SH   DFND 19 43,081 0 0
CASI PHARMACEUTICALS INC ORD SHS G1933S101   3,438 1,375 SH   DFND 4 1,375 0 0
CASI PHARMACEUTICALS INC ORD SHS G1933S101   445 178 SH   DFND 9 0 0 178
CBL INTL LTD ORDINARY SHARES G1991X109   1,080 344 SH   DFND 4 344 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118   3,580 334 SH   DFND 4 334 0 0
CAZOO GROUP LTD CL A G2007L204   7,682 6,510 SH   DFND 4 6,510 0 0
CAZOO GROUP LTD CL A G2007L204   12 10 SH   DFND 9 0 0 10
CHENGHE ACQUISITION CO UNIT 04/22/2027 G2086M115   21,500 2,000 SH   DFND 9 0 0 2,000
CHINA YUCHAI INTL LTD COM G21082105   52,784 5,027 SH   DFND 4 5,027 0 0
CHINA YUCHAI INTL LTD COM G21082105   2,331 222 SH   DFND 17 222 0 0
CI&T INC COM CL A G21307106   194 31 SH   DFND 2 31 0 0
CI&T INC COM CL A G21307106   27,720 4,421 SH   DFND 4 4,421 0 0
CIMPRESS PLC SHS EURO G2143T103   59 1 SH   DFND 1 1 0 0
CIMPRESS PLC SHS EURO G2143T103   732,556 12,316 SH   DFND 2 12,316 0 0
CIMPRESS PLC SHS EURO G2143T103   670,042 11,265 SH   DFND 4 11,265 0 0
CIMPRESS PLC SHS EURO G2143T103   20,402 343 SH   DFND 7 0 343 0
CIMPRESS PLC SHS EURO G2143T103   1,190 20 SH   DFND 7 0 0 20
CIMPRESS PLC SHS EURO G2143T103   357 6 SH   DFND 7 6 0 0
CIMPRESS PLC SHS EURO G2143T103   4,185,667 70,371 SH   DFND 9 0 0 70,371
CIMPRESS PLC SHS EURO G2143T103   3,116,603 52,397 SH   DFND 17 0 0 52,397
CIMPRESS PLC SHS EURO G2143T103   4,635,574 77,935 SH   DFND 17 77,935 0 0
CLARIVATE PLC ORD SHS G21810109   877 92 SH   DFND 1 92 0 0
CLARIVATE PLC ORD SHS G21810109   282,955 29,691 SH   DFND 2 29,691 0 0
CLARIVATE PLC ORD SHS G21810109   2,119,320 222,384 SH   DFND 4 222,384 0 0
CLARIVATE PLC ORD SHS G21810109   68,292 7,166 SH   DFND 7 0 7,166 0
CLARIVATE PLC ORD SHS G21810109   5,813 610 SH   DFND 7 0 0 610
CLARIVATE PLC ORD SHS G21810109   86,704 9,098 SH   DFND 7 9,098 0 0
CLARIVATE PLC ORD SHS G21810109   483,200 50,703 SH   DFND 9 0 0 50,703
CLARIVATE PLC ORD SHS G21810109   843,405 88,500 SH   DFND 17 0 0 88,500
CLARIVATE PLC ORD SHS G21810109   6,483,545 680,330 SH   DFND 17 680,330 0 0
CLARIVATE PLC ORD SHS G21810109   199,606 20,945 SH   DFND 19 20,945 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   61,451 1,489 SH   DFND 2 1,489 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   27,981 678 SH   DFND 9 0 0 678
COLOR STAR TECHNOLOGY CO LTD USD CL A ORD SHS G2287A209   87 62 SH   DFND 9 0 0 62
CONSOLIDATED WATER CO INC ORD G23773107   258,728 10,678 SH   DFND 2 10,678 0 0
CONSOLIDATED WATER CO INC ORD G23773107   997,694 41,176 SH   DFND 4 41,176 0 0
CONSOLIDATED WATER CO INC ORD G23773107   20,824,304 859,443 SH   DFND 9 0 0 859,443
CONSOLIDATED WATER CO INC ORD G23773107   4,216 174 SH   DFND 17 0 0 174
CONSOLIDATED WATER CO INC ORD G23773107   83,642 3,452 SH   DFND 17 3,452 0 0
COOL CO LTD COMMON SHARES G2415A113   2,735,863 199,698 SH   DFND 9 0 0 199,698
CREDICORP LTD COM G2519Y108   85,779 581 SH   DFND 2 581 0 0
CREDICORP LTD COM G2519Y108   20,588,841 139,453 SH   DFND 4 139,453 0 0
CREDICORP LTD COM G2519Y108   53,889 365 SH   DFND 7 0 365 0
CREDICORP LTD COM G2519Y108   358,322 2,427 SH   DFND 8 0 0 2,427
CREDICORP LTD COM G2519Y108   596,023 4,037 SH   DFND 9 0 0 4,037
CREDICORP LTD COM G2519Y108   598,237 4,052 SH   DFND 11 4,052 0 0
CREDICORP LTD COM G2519Y108   1,768,746 11,980 SH   DFND 17 0 0 11,980
CREDICORP LTD COM G2519Y108   16,712,745 113,199 SH   DFND 17 113,199 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   2,072 200 SH   DFND 4 200 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,836,479 105,910 SH   DFND 2 105,910 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   8,103,641 467,338 SH   DFND 4 467,338 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   30,432 1,755 SH   DFND 7 0 1,755 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   538 31 SH   DFND 7 31 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   38,894 2,243 SH   DFND 9 0 0 2,243
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,743,641 100,556 SH   DFND 17 0 0 100,556
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   593,808 34,245 SH   DFND 17 34,245 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,170,242 18,163 SH   DFND 1 18,163 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   629,030 9,763 SH   DFND 2 9,763 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   34,845,226 540,823 SH   DFND 4 540,823 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   364,094 5,651 SH   DFND 7 0 5,651 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   60,242 935 SH   DFND 7 0 0 935
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   429,426 6,665 SH   DFND 7 6,665 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   12,947,402 200,953 SH   DFND 9 0 0 200,953
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   385 5 SH   DFND 9 5 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   6,288,956 97,609 SH   DFND 17 0 0 97,609
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   32,084,063 497,967 SH   DFND 17 497,967 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   69,005 1,071 SH   DFND 18 1,071 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   877,086 13,613 SH   DFND 19 13,613 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   352 43 SH   DFND 1 43 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,337,643 163,526 SH   DFND 2 163,526 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   3,291,051 402,329 SH   DFND 4 402,329 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   254,169 31,072 SH   DFND 7 0 31,072 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   3,018 369 SH   DFND 7 369 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   897,060 109,665 SH   DFND 9 0 0 109,665
CUSHMAN WAKEFIELD PLC SHS G2717B108   743,120 90,846 SH   DFND 17 0 0 90,846
CUSHMAN WAKEFIELD PLC SHS G2717B108   3,844,420 469,978 SH   DFND 17 469,978 0 0
DESPEGAR COM CORP ORD SHS G27358103   3,109 441 SH   DFND 1 441 0 0
DESPEGAR COM CORP ORD SHS G27358103   1,152,569 163,485 SH   DFND 4 163,485 0 0
DESPEGAR COM CORP ORD SHS G27358103   5,386,447 764,035 SH   DFND 7 764,035 0 0
DESPEGAR COM CORP ORD SHS G27358103   168,749 23,936 SH   DFND 9 0 0 23,936
DESPEGAR COM CORP ORD SHS G27358103   65,332 9,267 SH   DFND 17 0 0 9,267
DESPEGAR COM CORP ORD SHS G27358103   2,258,926 320,415 SH   DFND 17 320,415 0 0
DOGNESS INTERNATIONAL CORP COM CL A G2788T103   1,818 2,490 SH   DFND 4 2,490 0 0
DOLE PLC ORD SHS G27907107   701,512 51,887 SH   DFND 2 51,887 0 0
DOLE PLC ORD SHS G27907107   2,291,329 169,477 SH   DFND 4 169,477 0 0
DOLE PLC ORD SHS G27907107   489,086 36,175 SH   DFND 9 0 0 36,175
DOLE PLC ORD SHS G27907107   71,007 5,252 SH   DFND 17 0 0 5,252
DOLE PLC ORD SHS G27907107   103,631 7,665 SH   DFND 17 7,665 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   134 16 SH   DFND 1 16 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   601,613 71,706 SH   DFND 2 71,706 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   7,217,623 860,265 SH   DFND 4 860,265 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   13,055 1,556 SH   DFND 7 0 1,556 0
DIVERSEY HLDGS LTD ORD SHS G28923103   235 28 SH   DFND 7 28 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   119,432 14,235 SH   DFND 9 0 0 14,235
DIVERSEY HLDGS LTD ORD SHS G28923103   29,843 3,557 SH   DFND 17 0 0 3,557
DIVERSEY HLDGS LTD ORD SHS G28923103   596,143 71,054 SH   DFND 17 71,054 0 0
DLOCAL LTD CLASS A COM G29018101   13,461,859 1,102,979 SH   DFND 2 1,102,979 0 0
DLOCAL LTD CLASS A COM G29018101   16,662,608 1,365,228 SH   DFND 4 1,365,228 0 0
DLOCAL LTD CLASS A COM G29018101   203,726 16,692 SH   DFND 9 0 0 16,692
DLOCAL LTD CLASS A COM G29018101   9,894,594 810,700 SH   DFND 16 810,700 0 0
DLOCAL LTD CLASS A COM G29018101   53,726 4,402 SH   DFND 17 4,402 0 0
EATON CORP PLC SHS G29183103   1,772,898 8,816 SH   DFND 1 8,816 0 0
EATON CORP PLC SHS G29183103   14,028,133 69,757 SH   DFND 2 69,757 0 0
EATON CORP PLC SHS G29183103   94,030,137 467,579 SH   DFND 4 467,579 0 0
EATON CORP PLC SHS G29183103   46,856 233 SH   DFND 5 233 0 0
EATON CORP PLC SHS G29183103   1,762,843 8,766 SH   DFND 7 0 8,766 0
EATON CORP PLC SHS G29183103   6,033,434 30,002 SH   DFND 7 0 0 30,002
EATON CORP PLC SHS G29183103   8,399,344 41,767 SH   DFND 7 41,767 0 0
EATON CORP PLC SHS G29183103   1,228,583,897 6,109,318 SH   DFND 9 0 0 6,109,318
EATON CORP PLC SHS G29183103   9,633,235 47,902 SH   DFND 9 47,902 0 0
EATON CORP PLC SHS G29183103   1,110,474 5,522 SH   DFND 13 0 0 5,522
EATON CORP PLC SHS G29183103   1,525,947 7,588 SH   DFND 14 0 0 7,588
EATON CORP PLC SHS G29183103   81,012,346 402,846 SH   DFND 17 0 0 402,846
EATON CORP PLC SHS G29183103   396,623,388 1,972,269 SH   DFND 17 1,972,269 0 0
EATON CORP PLC SHS G29183103   517,368 2,572 SH   DFND 18 0 0 2,572
EATON CORP PLC SHS G29183103   58,872,628 292,753 SH   DFND 18 292,753 0 0
EATON CORP PLC SHS G29183103   1,008,588 5,015 SH   DFND 19 0 0 5,015
EATON CORP PLC SHS G29183103   26,906,577 133,797 SH   DFND 19 133,797 0 0
EATON CORP PLC SHS G29183103   21,104,842 104,947 SH   DFND 21 104,947 0 0
ECARX HOLDINGS INC CLASS A ORD G29201103   7,037 1,011 SH   DFND 4 1,011 0 0
ECARX HOLDINGS INC CLASS A ORD G29201103   3,480 500 SH   DFND 9 0 0 500
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   78 1,055 SH   DFND 4 1,055 0 0
ENSTAR GROUP LIMITED SHS G3075P101   2,070,911 8,479 SH   DFND 2 8,479 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,634,943 6,694 SH   DFND 4 6,694 0 0
ENSTAR GROUP LIMITED SHS G3075P101   53,244 218 SH   DFND 7 0 218 0
ENSTAR GROUP LIMITED SHS G3075P101   136,774 560 SH   DFND 7 0 0 560
ENSTAR GROUP LIMITED SHS G3075P101   35,171 144 SH   DFND 7 144 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,271,025 5,204 SH   DFND 9 0 0 5,204
ENSTAR GROUP LIMITED SHS G3075P101   733,941 3,005 SH   DFND 17 0 0 3,005
ENSTAR GROUP LIMITED SHS G3075P101   4,832,533 19,786 SH   DFND 17 19,786 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,155,744 4,732 SH   DFND 18 4,732 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,397,053 5,720 SH   DFND 19 5,720 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   343 5 SH   DFND 1 5 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   20,259,092 295,279 SH   DFND 4 295,279 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   15,163 221 SH   DFND 7 0 221 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   480 7 SH   DFND 7 7 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   573,099 8,353 SH   DFND 9 0 0 8,353
ESTABLISHMENT LABS HLDGS INC COM G31249108   791,759 11,540 SH   DFND 17 0 0 11,540
ESTABLISHMENT LABS HLDGS INC COM G31249108   143,189 2,087 SH   DFND 17 2,087 0 0
ETAO INTERNATIONAL CO LTD ORD SHS G31363107   35,793 54,646 SH   DFND 2 54,646 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   1,487 100 SH   DFND 4 100 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   18,010,187 1,211,176 SH   DFND 9 0 0 1,211,176
CLPS INCORPORATION COM G31642104   2,360 2,000 SH   DFND 9 0 0 2,000
ARYA SCIENCES ACQU CORP IV CL A G31659108   2,780 264 SH   DFND 2 264 0 0
ESSENT GROUP LTD COM G3198U102   47 1 SH   DFND 1 1 0 0
ESSENT GROUP LTD COM G3198U102   4,133,142 88,315 SH   DFND 2 88,315 0 0
ESSENT GROUP LTD COM G3198U102   2,746,505 58,686 SH   DFND 4 58,686 0 0
ESSENT GROUP LTD COM G3198U102   96,736 2,067 SH   DFND 7 0 2,067 0
ESSENT GROUP LTD COM G3198U102   49,187 1,051 SH   DFND 7 1,051 0 0
ESSENT GROUP LTD COM G3198U102   3,095,212 66,137 SH   DFND 9 0 0 66,137
ESSENT GROUP LTD COM G3198U102   632,228 13,509 SH   DFND 17 0 0 13,509
ESSENT GROUP LTD COM G3198U102   5,902,828 126,128 SH   DFND 17 126,128 0 0
ESSENT GROUP LTD COM G3198U102   173,160 3,700 SH   DFND 18 3,700 0 0
ESSENT GROUP LTD COM G3198U102   2,056,392 43,940 SH   DFND 19 43,940 0 0
ESSENT GROUP LTD COM G3198U102   4,507,402 96,312 SH   DFND 21 96,312 0 0
EURO TECH HOLDINGS CO LTD SHS NEW G32030127   370,798 219,407 SH   DFND 4 219,407 0 0
EVEREST RE GROUP LTD COM G3223R108   40,339 118 SH   DFND 1 118 0 0
EVEREST RE GROUP LTD COM G3223R108   7,141,455 20,890 SH   DFND 2 20,890 0 0
EVEREST RE GROUP LTD COM G3223R108   20,227,172 59,168 SH   DFND 4 59,168 0 0
EVEREST RE GROUP LTD COM G3223R108   43,758 128 SH   DFND 5 128 0 0
EVEREST RE GROUP LTD COM G3223R108   260,839 763 SH   DFND 7 0 763 0
EVEREST RE GROUP LTD COM G3223R108   2,087,461 6,106 SH   DFND 7 0 0 6,106
EVEREST RE GROUP LTD COM G3223R108   890,545 2,605 SH   DFND 7 2,605 0 0
EVEREST RE GROUP LTD COM G3223R108   38,713,936 113,245 SH   DFND 9 0 0 113,245
EVEREST RE GROUP LTD COM G3223R108   33,831,805 98,963 SH   DFND 17 0 0 98,963
EVEREST RE GROUP LTD COM G3223R108   39,181,785 114,613 SH   DFND 17 114,613 0 0
EVEREST RE GROUP LTD COM G3223R108   4,444 13 SH   DFND 18 13 0 0
EVEREST RE GROUP LTD COM G3223R108   4,826,038 14,117 SH   DFND 19 14,117 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   11 1 SH   DFND 2 1 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   1,057 100 SH   DFND 4 100 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114   21 2 SH   DFND 4 2 0 0
FABRINET SHS G3323L100   4,806 37 SH   DFND 1 37 0 0
FABRINET SHS G3323L100   3,929,779 30,257 SH   DFND 2 30,257 0 0
FABRINET SHS G3323L100   24,557,840 189,081 SH   DFND 4 189,081 0 0
FABRINET SHS G3323L100   94,553 728 SH   DFND 7 0 728 0
FABRINET SHS G3323L100   1,559 12 SH   DFND 7 12 0 0
FABRINET SHS G3323L100   6,947,801 53,494 SH   DFND 9 0 0 53,494
FABRINET SHS G3323L100   3,250,767 25,029 SH   DFND 17 0 0 25,029
FABRINET SHS G3323L100   12,984,623 99,974 SH   DFND 17 99,974 0 0
FERROGLOBE PLC SHS G33856108   5 1 SH   DFND 1 1 0 0
FERROGLOBE PLC SHS G33856108   89,290 18,719 SH   DFND 2 18,719 0 0
FERROGLOBE PLC SHS G33856108   31,310 6,564 SH   DFND 4 6,564 0 0
FERROGLOBE PLC SHS G33856108   100,590 21,088 SH   DFND 9 0 0 21,088
FERROGLOBE PLC SHS G33856108   4,303 902 SH   DFND 17 902 0 0
FERGUSON PLC NEW SHS G3421J106   92,498 588 SH   DFND 1 588 0 0
FERGUSON PLC NEW SHS G3421J106   2,000,826 12,719 SH   DFND 2 12,719 0 0
FERGUSON PLC NEW SHS G3421J106   50,612,762 321,739 SH   DFND 4 321,739 0 0
FERGUSON PLC NEW SHS G3421J106   1,121,463 7,129 SH   DFND 5 7,129 0 0
FERGUSON PLC NEW SHS G3421J106   388,241 2,468 SH   DFND 7 0 2,468 0
FERGUSON PLC NEW SHS G3421J106   68,273 434 SH   DFND 7 0 0 434
FERGUSON PLC NEW SHS G3421J106   632,544 4,021 SH   DFND 7 4,021 0 0
FERGUSON PLC NEW SHS G3421J106   4,253,820 27,041 SH   DFND 9 0 0 27,041
FERGUSON PLC NEW SHS G3421J106   283 1 SH   DFND 9 1 0 0
FERGUSON PLC NEW SHS G3421J106   7,346,741 46,702 SH   DFND 17 0 0 46,702
FERGUSON PLC NEW SHS G3421J106   45,113,619 286,781 SH   DFND 17 286,781 0 0
FERGUSON PLC NEW SHS G3421J106   8,653,780 55,011 SH   DFND 19 55,011 0 0
FLEX LNG LTD SHS G35947202   877,982 28,758 SH   DFND 2 28,758 0 0
FLEX LNG LTD SHS G35947202   1,326,315 43,443 SH   DFND 4 43,443 0 0
FLEX LNG LTD SHS G35947202   6,869 225 SH   DFND 7 0 225 0
FLEX LNG LTD SHS G35947202   5,497,690 180,075 SH   DFND 9 0 0 180,075
FLEX LNG LTD SHS G35947202   98,246 3,218 SH   DFND 17 0 0 3,218
FLEX LNG LTD SHS G35947202   1,087,608 35,624 SH   DFND 17 35,624 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   612,566 23,826 SH   DFND 2 23,826 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   2,190,903 85,216 SH   DFND 4 85,216 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   251,212 9,771 SH   DFND 7 0 9,771 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   76,924 2,992 SH   DFND 7 0 0 2,992
FRESH DEL MONTE PRODUCE INC ORD G36738105   3,111 121 SH   DFND 7 121 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   298,082 11,594 SH   DFND 9 0 0 11,594
FRESH DEL MONTE PRODUCE INC ORD G36738105   2,151,927 83,700 SH   DFND 16 83,700 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   2,265,092 88,101 SH   DFND 17 0 0 88,101
FRESH DEL MONTE PRODUCE INC ORD G36738105   2,014,747 78,364 SH   DFND 17 78,364 0 0
GAN LTD SHS G3728V109   2 1 SH   DFND 1 1 0 0
GAN LTD SHS G3728V109   64,890 39,567 SH   DFND 4 39,567 0 0
GAN LTD SHS G3728V109   30,791 18,775 SH   DFND 9 0 0 18,775
FTAI AVIATION LTD SHS G3730V105   3,166 100 SH   DFND 00 100 0 0
FTAI AVIATION LTD SHS G3730V105   2,203,346 69,594 SH   DFND 2 69,594 0 0
FTAI AVIATION LTD SHS G3730V105   128,786,231 4,067,790 SH   DFND 4 4,067,790 0 0
FTAI AVIATION LTD SHS G3730V105   37,454 1,183 SH   DFND 7 0 1,183 0
FTAI AVIATION LTD SHS G3730V105   1,045 33 SH   DFND 7 33 0 0
FTAI AVIATION LTD SHS G3730V105   2,110,551 66,663 SH   DFND 9 0 0 66,663
FTAI AVIATION LTD SHS G3730V105   3,166 100 SH   DFND 10 100 0 0
FTAI AVIATION LTD SHS G3730V105   1,918,596 60,600 SH   DFND 16 60,600 0 0
FTAI AVIATION LTD SHS G3730V105   1,565,175 49,437 SH   DFND 17 0 0 49,437
GEOPARK LTD USD SHS G38327105   10,782 1,088 SH   DFND 2 1,088 0 0
GEOPARK LTD USD SHS G38327105   519,026 52,374 SH   DFND 4 52,374 0 0
GEOPARK LTD USD SHS G38327105   30,909 3,119 SH   DFND 9 0 0 3,119
GEOPARK LTD USD SHS G38327105   754,508 76,136 SH   DFND 17 76,136 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   4,256,759 358,766 SH   DFND 7 358,766 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   86,947 7,328 SH   DFND 17 0 0 7,328
GH RESEARCH PLC ORDINARY SHARES G3855L106   327,996 27,644 SH   DFND 17 27,644 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   15,548 2,300 SH   DFND 4 2,300 0 0
GATES INDL CORP PLC ORD SHS G39108108   41,572 3,084 SH   DFND 2 3,084 0 0
GATES INDL CORP PLC ORD SHS G39108108   3,613,435 268,059 SH   DFND 4 268,059 0 0
GATES INDL CORP PLC ORD SHS G39108108   301,305 22,352 SH   DFND 7 0 22,352 0
GATES INDL CORP PLC ORD SHS G39108108   517,551 38,394 SH   DFND 7 38,394 0 0
GATES INDL CORP PLC ORD SHS G39108108   120,039 8,905 SH   DFND 9 0 0 8,905
GATES INDL CORP PLC ORD SHS G39108108   1,596,221 118,414 SH   DFND 17 0 0 118,414
GATES INDL CORP PLC ORD SHS G39108108   3,266,137 242,295 SH   DFND 17 242,295 0 0
GENPACT LIMITED SHS G3922B107   5,974 159 SH   DFND 1 159 0 0
GENPACT LIMITED SHS G3922B107   3,512,494 93,492 SH   DFND 2 93,492 0 0
GENPACT LIMITED SHS G3922B107   18,552,705 493,817 SH   DFND 4 493,817 0 0
GENPACT LIMITED SHS G3922B107   53,312 1,419 SH   DFND 7 0 1,419 0
GENPACT LIMITED SHS G3922B107   92,481 2,461 SH   DFND 7 0 0 2,461
GENPACT LIMITED SHS G3922B107   83,330 2,218 SH   DFND 7 2,218 0 0
GENPACT LIMITED SHS G3922B107   1,442,237 38,388 SH   DFND 9 0 0 38,388
GENPACT LIMITED SHS G3922B107   223,729 5,955 SH   DFND 9 5,955 0 0
GENPACT LIMITED SHS G3922B107   5,958,027 158,584 SH   DFND 17 0 0 158,584
GENPACT LIMITED SHS G3922B107   16,785,937 446,790 SH   DFND 17 446,790 0 0
GENPACT LIMITED SHS G3922B107   1,841,982 49,028 SH   DFND 19 49,028 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   7,119 1,150 SH   DFND 2 1,150 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   236,508 38,208 SH   DFND 4 38,208 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   284,752 46,002 SH   DFND 9 0 0 46,002
GENIUS SPORTS LIMITED SHARES CL A G3934V109   99,981 16,152 SH   DFND 17 0 0 16,152
GENIUS SPORTS LIMITED SHARES CL A G3934V109   19,690 3,181 SH   DFND 17 3,181 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   86,602 1,341 SH   DFND 1 1,341 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   10,454,985 161,892 SH   DFND 2 161,892 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   14,141,341 218,974 SH   DFND 4 218,974 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   529,879 8,205 SH   DFND 5 8,205 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   33,000 511 SH   DFND 7 0 511 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   9,072,973 140,492 SH   DFND 9 0 0 140,492
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   199,811 3,094 SH   DFND 9 3,094 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   326,839 5,061 SH   DFND 17 0 0 5,061
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   4,208,614 65,169 SH   DFND 17 65,169 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   3,526 467 SH   DFND 1 467 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   879,160 116,445 SH   DFND 2 116,445 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   97,999 12,980 SH   DFND 4 12,980 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   7,218 956 SH   DFND 7 0 956 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   574,517 76,095 SH   DFND 9 0 0 76,095
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   19 2 SH   DFND 9 2 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   57,839 7,660 SH   DFND 17 0 0 7,660
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   269,286 35,667 SH   DFND 17 35,667 0 0
GLORY STAR NEW MED GP HLDG L SHS G39973105   23,471 47,900 SH   DFND 4 47,900 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113   1,878 220,970 SH   DFND 4 220,970 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   73,687 7,196 SH   DFND 2 7,196 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   99,287 9,696 SH   DFND 4 9,696 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   768 75 SH   DFND 7 0 75 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   10,414 1,017 SH   DFND 9 0 0 1,017
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   85,893 8,388 SH   DFND 17 0 0 8,388
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   285,164 27,848 SH   DFND 17 27,848 0 0
FUSION FUEL GREEN PLC CL A G3R25D118   7,127 2,784 SH   DFND 2 2,784 0 0
FUSION FUEL GREEN PLC CL A G3R25D118   251 98 SH   DFND 4 98 0 0
FUSION FUEL GREEN PLC CL A G3R25D118   1,280 500 SH   DFND 9 0 0 500
EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205   959 139 SH   DFND 2 139 0 0
EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205   11,840 1,716 SH   DFND 4 1,716 0 0
EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205   200 29 SH   DFND 9 0 0 29
GORILLA TECHNOLOGY GROUP INC ORDINARY SHARES G4000K100   12,392 5,901 SH   DFND 4 5,901 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   11 1 SH   DFND 1 1 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   182,508 17,324 SH   DFND 2 17,324 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   14,733,861 1,398,563 SH   DFND 4 1,398,563 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   2,212 210 SH   DFND 7 0 210 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   164,946 15,657 SH   DFND 9 0 0 15,657
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   110,797 10,517 SH   DFND 17 0 0 10,517
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   668,172 63,424 SH   DFND 17 63,424 0 0
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107   9,454 5,800 SH   DFND 4 5,800 0 0
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107   16 10 SH   DFND 9 10 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   470,363 137,132 SH   DFND 1 137,132 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   536,967 156,550 SH   DFND 2 156,550 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   24,148,219 7,040,297 SH   DFND 4 7,040,297 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   112,150,388 32,696,906 SH   DFND 7 0 32,696,906 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   61,251,481 17,857,574 SH   DFND 7 0 0 17,857,574
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   768,825,473 224,147,368 SH   DFND 7 224,147,368 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   3,340,717 973,970 SH   DFND 9 0 0 973,970
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,080,178 606,466 SH   DFND 17 0 0 606,466
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   16,421,526 4,787,617 SH   DFND 17 4,787,617 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   52,712 15,368 SH   DFND 19 15,368 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117   1,687 3,748 SH   DFND 9 0 0 3,748
GUARDFORCE AI CO LTD SHS NEW G4236L138   2,495 495 SH   DFND 4 495 0 0
HELEN OF TROY LTD COM G4388N106   1,836 17 SH   DFND 1 17 0 0
HELEN OF TROY LTD COM G4388N106   3,052,429 28,258 SH   DFND 2 28,258 0 0
HELEN OF TROY LTD COM G4388N106   4,174,433 38,645 SH   DFND 4 38,645 0 0
HELEN OF TROY LTD COM G4388N106   50,661 469 SH   DFND 7 0 469 0
HELEN OF TROY LTD COM G4388N106   864 8 SH   DFND 7 8 0 0
HELEN OF TROY LTD COM G4388N106   1,220,842 11,302 SH   DFND 9 0 0 11,302
HELEN OF TROY LTD COM G4388N106   2,687,754 24,882 SH   DFND 17 0 0 24,882
HELEN OF TROY LTD COM G4388N106   5,014,072 46,418 SH   DFND 17 46,418 0 0
HELEN OF TROY LTD COM G4388N106   69,673 645 SH   DFND 21 645 0 0
HERBALIFE LTD COM SHS G4412G101   1,139 86 SH   DFND 1 86 0 0
HERBALIFE LTD COM SHS G4412G101   1,341,662 101,334 SH   DFND 2 101,334 0 0
HERBALIFE LTD COM SHS G4412G101   63,788,731 4,817,880 SH   DFND 4 4,817,880 0 0
HERBALIFE LTD COM SHS G4412G101   23,567 1,780 SH   DFND 7 0 1,780 0
HERBALIFE LTD COM SHS G4412G101   10,248 774 SH   DFND 7 0 0 774
HERBALIFE LTD COM SHS G4412G101   450 34 SH   DFND 7 34 0 0
HERBALIFE LTD COM SHS G4412G101   200,361 15,133 SH   DFND 9 0 0 15,133
HERBALIFE LTD COM SHS G4412G101   16,959,222 1,280,908 SH   DFND 16 1,280,908 0 0
HERBALIFE LTD COM SHS G4412G101   381,696 28,829 SH   DFND 17 0 0 28,829
HERBALIFE LTD COM SHS G4412G101   1,435,504 108,421 SH   DFND 17 108,421 0 0
HERBALIFE LTD COM SHS G4412G101   194,893 14,720 SH   DFND 18 14,720 0 0
CHIJET MTR CO INC. ORD SHS G4465R103   434 162 SH   DFND 4 162 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   6,976 256 SH   DFND 1 256 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   805,864 29,573 SH   DFND 2 29,573 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   938,272 34,432 SH   DFND 4 34,432 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   75,074 2,755 SH   DFND 7 0 2,755 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   22,400 822 SH   DFND 7 822 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,586,686 58,227 SH   DFND 9 0 0 58,227
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,300,637 47,729 SH   DFND 17 0 0 47,729
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   25,625,316 940,378 SH   DFND 17 940,378 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   185,218 6,797 SH   DFND 19 6,797 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   696,529 39,598 SH   DFND 1 39,598 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   24,556 1,396 SH   DFND 2 1,396 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   148,284 8,430 SH   DFND 4 8,430 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   2,729,001 155,145 SH   DFND 9 0 0 155,145
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   369 21 SH   DFND 17 21 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   16,045 156 SH   DFND 1 156 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   28,498,501 277,088 SH   DFND 2 277,088 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   210,290,298 2,044,631 SH   DFND 4 2,044,631 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   35,689 347 SH   DFND 5 347 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   254,862 2,478 SH   DFND 7 0 2,478 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,248,838 12,142 SH   DFND 7 0 0 12,142
HORIZON THERAPEUTICS PUB L SHS G46188101   647,132 6,292 SH   DFND 7 6,292 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   14,033,677 136,448 SH   DFND 9 0 0 136,448
HORIZON THERAPEUTICS PUB L SHS G46188101   12,000,641 116,681 SH   DFND 17 0 0 116,681
HORIZON THERAPEUTICS PUB L SHS G46188101   32,260,651 313,667 SH   DFND 17 313,667 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   3,584,734 34,854 SH   DFND 18 34,854 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   5,879,420 57,165 SH   DFND 19 57,165 0 0
HUADI INTERNATIONAL GRP CO L SHS G4645E105   2,689 577 SH   DFND 4 577 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   101,665 18,285 SH   DFND 2 18,285 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   36,857 6,629 SH   DFND 4 6,629 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   19,521 3,511 SH   DFND 17 0 0 3,511
HIMALAYA SHIPPING LTD ORD SHS G4660A103   79,180 14,241 SH   DFND 17 14,241 0 0
IBEX LTD SHS NEW G4690M101   161,348 7,600 SH   DFND 2 7,600 0 0
IBEX LTD SHS NEW G4690M101   512,174 24,125 SH   DFND 4 24,125 0 0
IBEX LTD SHS NEW G4690M101   1,486 70 SH   DFND 7 0 70 0
IBEX LTD SHS NEW G4690M101   414,197 19,510 SH   DFND 9 0 0 19,510
IBEX LTD SHS NEW G4690M101   510 24 SH   DFND 17 0 0 24
IBEX LTD SHS NEW G4690M101   635,244 29,922 SH   DFND 17 29,922 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   442,261 45,221 SH   DFND 4 45,221 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   29,340 3,000 SH   DFND 9 0 0 3,000
ICON PLC SHS G4705A100   367,544 1,469 SH   DFND 2 1,469 0 0
ICON PLC SHS G4705A100   68,926,847 275,487 SH   DFND 4 275,487 0 0
ICON PLC SHS G4705A100   290,482 1,161 SH   DFND 5 1,161 0 0
ICON PLC SHS G4705A100   14,762 59 SH   DFND 7 0 0 59
ICON PLC SHS G4705A100   3,363,939 13,445 SH   DFND 7 13,445 0 0
ICON PLC SHS G4705A100   12,119,688 48,440 SH   DFND 9 0 0 48,440
ICON PLC SHS G4705A100   447 1 SH   DFND 9 1 0 0
ICON PLC SHS G4705A100   250 1 SH   DFND 10 1 0 0
ICON PLC SHS G4705A100   12,283,569 49,095 SH   DFND 17 0 0 49,095
ICON PLC SHS G4705A100   15,104,669 60,370 SH   DFND 17 60,370 0 0
ICON PLC SHS G4705A100   2,163,730 8,648 SH   DFND 18 8,648 0 0
ICON PLC SHS G4705A100   1,106,635 4,423 SH   DFND 19 4,423 0 0
ICHOR HOLDINGS SHS G4740B105   894,788 23,861 SH   DFND 2 23,861 0 0
ICHOR HOLDINGS SHS G4740B105   2,946,300 78,568 SH   DFND 4 78,568 0 0
ICHOR HOLDINGS SHS G4740B105   368,288 9,821 SH   DFND 7 0 9,821 0
ICHOR HOLDINGS SHS G4740B105   3,525 94 SH   DFND 7 94 0 0
ICHOR HOLDINGS SHS G4740B105   11,288 301 SH   DFND 9 0 0 301
ICHOR HOLDINGS SHS G4740B105   1,295,850 34,556 SH   DFND 17 0 0 34,556
ICHOR HOLDINGS SHS G4740B105   3,354,225 89,446 SH   DFND 17 89,446 0 0
INDIVIOR PLC ORD G4766E116   41,150 1,729 SH   DFND 9 0 0 1,729
INDIVIOR PLC ORD G4766E116   2,737 115 SH   DFND 17 115 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   31,558 3,530 SH   DFND 9 0 0 3,530
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   50,064 5,600 SH   DFND 17 5,600 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   26,882 2,510 SH   DFND 9 0 0 2,510
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   3,445,651 108,048 SH   DFND 2 108,048 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   2,501,101 78,429 SH   DFND 4 78,429 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   5,047,996 158,294 SH   DFND 9 0 0 158,294
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,076,179 33,746 SH   DFND 17 0 0 33,746
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   7,990,167 250,554 SH   DFND 17 250,554 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   10,627 160 SH   DFND 1 160 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   4,128,999 62,165 SH   DFND 2 62,165 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   42,835,786 644,923 SH   DFND 4 644,923 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,067,967 16,079 SH   DFND 5 16,079 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   82,427 1,241 SH   DFND 7 0 1,241 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,328 20 SH   DFND 7 20 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,671,791 25,170 SH   DFND 9 0 0 25,170
WEATHERFORD INTL PLC ORD SHS G48833118   1,188,387 17,892 SH   DFND 17 0 0 17,892
WEATHERFORD INTL PLC ORD SHS G48833118   858,811 12,930 SH   DFND 17 12,930 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   133 2 SH   DFND 18 2 0 0
INVESCO LTD SHS G491BT108   4,204,147 250,098 SH   DFND 2 250,098 0 0
INVESCO LTD SHS G491BT108   10,417,409 619,715 SH   DFND 4 619,715 0 0
INVESCO LTD SHS G491BT108   809,402 48,150 SH   DFND 5 48,150 0 0
INVESCO LTD SHS G491BT108   386,378 22,985 SH   DFND 7 0 22,985 0
INVESCO LTD SHS G491BT108   239,870 14,269 SH   DFND 7 0 0 14,269
INVESCO LTD SHS G491BT108   937,158 55,750 SH   DFND 7 55,750 0 0
INVESCO LTD SHS G491BT108   6,071,049 361,157 SH   DFND 9 0 0 361,157
INVESCO LTD SHS G491BT108   26 1 SH   DFND 9 1 0 0
INVESCO LTD SHS G491BT108   9,226,523 548,871 SH   DFND 17 0 0 548,871
INVESCO LTD SHS G491BT108   53,975,164 3,210,896 SH   DFND 17 3,210,896 0 0
INVESCO LTD SHS G491BT108   3,001,089 178,530 SH   DFND 19 178,530 0 0
INVESCO LTD SHS G491BT108   163,007 9,697 SH   DFND 21 9,697 0 0
INTER & CO INC CLASS A COM G4R20B107   10,170,794 3,249,455 SH   DFND 11 3,249,455 0 0
JAMES RIV GROUP LTD COM G5005R107   18 1 SH   DFND 1 1 0 0
JAMES RIV GROUP LTD COM G5005R107   866,875 47,474 SH   DFND 2 47,474 0 0
JAMES RIV GROUP LTD COM G5005R107   2,908,197 159,266 SH   DFND 4 159,266 0 0
JAMES RIV GROUP LTD COM G5005R107   13,257 726 SH   DFND 7 0 726 0
JAMES RIV GROUP LTD COM G5005R107   219 12 SH   DFND 7 12 0 0
JAMES RIV GROUP LTD COM G5005R107   11,997 657 SH   DFND 9 0 0 657
JAMES RIV GROUP LTD COM G5005R107   188,332 10,313 SH   DFND 17 0 0 10,313
JAMES RIV GROUP LTD COM G5005R107   783,175 42,890 SH   DFND 17 42,890 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   10,166 82 SH   DFND 00 82 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   10,909 88 SH   DFND 1 88 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,744,878 14,075 SH   DFND 2 14,075 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   22,225,218 179,279 SH   DFND 4 179,279 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   149,880 1,209 SH   DFND 7 0 1,209 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   334,595 2,699 SH   DFND 7 0 0 2,699
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,121,929 9,050 SH   DFND 7 9,050 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   35,863,529 289,292 SH   DFND 9 0 0 289,292
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   15,374,883 124,021 SH   DFND 17 0 0 124,021
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   12,752,546 102,868 SH   DFND 17 102,868 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,710,662 13,799 SH   DFND 18 13,799 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   5,258,188 42,415 SH   DFND 19 42,415 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   183,971 1,484 SH   DFND 22 1,484 0 0
FREIGHTOS LTD ORD SHS G51405101   172 50 SH   DFND 9 0 0 50
JOHNSON CTLS INTL PLC SHS G51502105   1,033,616 15,169 SH   DFND 00 15,169 0 0
JOHNSON CTLS INTL PLC SHS G51502105   221,251 3,247 SH   DFND 1 3,247 0 0
JOHNSON CTLS INTL PLC SHS G51502105   23,294,681 341,865 SH   DFND 2 341,865 0 0
JOHNSON CTLS INTL PLC SHS G51502105   71,629,449 1,051,210 SH   DFND 4 1,051,210 0 0
JOHNSON CTLS INTL PLC SHS G51502105   153,247 2,249 SH   DFND 5 2,249 0 0
JOHNSON CTLS INTL PLC SHS G51502105   929,975 13,648 SH   DFND 7 0 13,648 0
JOHNSON CTLS INTL PLC SHS G51502105   1,697,167 24,907 SH   DFND 7 0 0 24,907
JOHNSON CTLS INTL PLC SHS G51502105   2,258,637 33,147 SH   DFND 7 33,147 0 0
JOHNSON CTLS INTL PLC SHS G51502105   20,464,146 300,325 SH   DFND 8 0 0 300,325
JOHNSON CTLS INTL PLC SHS G51502105   2,033,706 29,846 SH   DFND 8 29,846 0 0
JOHNSON CTLS INTL PLC SHS G51502105   176,380,458 2,588,501 SH   DFND 9 0 0 2,588,501
JOHNSON CTLS INTL PLC SHS G51502105   668 9 SH   DFND 9 9 0 0
JOHNSON CTLS INTL PLC SHS G51502105   77,839,477 1,142,346 SH   DFND 17 0 0 1,142,346
JOHNSON CTLS INTL PLC SHS G51502105   166,845,701 2,448,572 SH   DFND 17 2,448,572 0 0
JOHNSON CTLS INTL PLC SHS G51502105   15,306,471 224,632 SH   DFND 18 0 0 224,632
JOHNSON CTLS INTL PLC SHS G51502105   108,026,581 1,585,362 SH   DFND 18 1,585,362 0 0
JOHNSON CTLS INTL PLC SHS G51502105   768,976 11,285 SH   DFND 19 0 0 11,285
JOHNSON CTLS INTL PLC SHS G51502105   14,333,317 210,351 SH   DFND 19 210,351 0 0
JOHNSON CTLS INTL PLC SHS G51502105   24,489,448 359,399 SH   DFND 21 359,399 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   327,247 23,242 SH   DFND 2 23,242 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   9,286,450 659,549 SH   DFND 4 659,549 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   8,279 588 SH   DFND 7 0 588 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   113 8 SH   DFND 7 8 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   2,398,993 170,383 SH   DFND 9 0 0 170,383
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   4,621,056 328,200 SH   DFND 16 328,200 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   1,703,694 121,001 SH   DFND 17 0 0 121,001
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   81,270 5,772 SH   DFND 17 5,772 0 0
LAZARD LTD SHS A G54050102   3,200 100 SH   DFND 00 100 0 0
LAZARD LTD SHS A G54050102   1,984 62 SH   DFND 1 62 0 0
LAZARD LTD SHS A G54050102   288,096 9,003 SH   DFND 2 9,003 0 0
LAZARD LTD SHS A G54050102   132,386,496 4,137,078 SH   DFND 4 4,137,078 0 0
LAZARD LTD SHS A G54050102   20,960 655 SH   DFND 7 0 655 0
LAZARD LTD SHS A G54050102   4,943,936 154,498 SH   DFND 9 0 0 154,498
LAZARD LTD SHS A G54050102   122,048 3,814 SH   DFND 9 3,814 0 0
LAZARD LTD SHS A G54050102   74,112 2,316 SH   DFND 17 0 0 2,316
LAZARD LTD SHS A G54050102   9,696 303 SH   DFND 18 303 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   67,566 6,441 SH   DFND 4 6,441 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110   11 1 SH   DFND 2 1 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   438 26 SH   DFND 1 26 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   3,067,121 181,917 SH   DFND 2 181,917 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   10,536,758 624,956 SH   DFND 4 624,956 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   31,208 1,851 SH   DFND 7 0 1,851 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   15,680 930 SH   DFND 7 0 0 930
LIBERTY GLOBAL PLC SHS CL A G5480U104   49,231 2,920 SH   DFND 7 2,920 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,916,156 113,651 SH   DFND 9 0 0 113,651
LIBERTY GLOBAL PLC SHS CL A G5480U104   201,308 11,940 SH   DFND 17 0 0 11,940
LIBERTY GLOBAL PLC SHS CL A G5480U104   4,560,510 270,492 SH   DFND 17 270,492 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   89,881 5,331 SH   DFND 18 5,331 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   155,719 9,236 SH   DFND 19 9,236 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   373 21 SH   DFND 1 21 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   828,615 46,630 SH   DFND 2 46,630 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   25,391,109 1,428,875 SH   DFND 4 1,428,875 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   52,617 2,961 SH   DFND 7 0 2,961 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   36,731 2,067 SH   DFND 7 0 0 2,067
LIBERTY GLOBAL PLC SHS CL C G5480U120   74,421 4,187 SH   DFND 7 4,187 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   4,584,518 257,992 SH   DFND 9 0 0 257,992
LIBERTY GLOBAL PLC SHS CL C G5480U120   409,812 23,062 SH   DFND 17 0 0 23,062
LIBERTY GLOBAL PLC SHS CL C G5480U120   10,029,957 564,432 SH   DFND 17 564,432 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   3,617,403 203,568 SH   DFND 18 203,568 0 0
LINDE PLC SHS G54950103   1,024,724 2,689 SH   DFND 00 2,689 0 0
LINDE PLC SHS G54950103   15,948,198 41,850 SH   DFND 1 41,850 0 0
LINDE PLC SHS G54950103   35,446,537 93,016 SH   DFND 2 93,016 0 0
LINDE PLC SHS G54950103   276,768,496 726,274 SH   DFND 4 726,274 0 0
LINDE PLC SHS G54950103   1,778,119 4,666 SH   DFND 5 4,666 0 0
LINDE PLC SHS G54950103   2,313,156 6,070 SH   DFND 7 0 6,070 0
LINDE PLC SHS G54950103   12,996,454 34,104 SH   DFND 7 0 0 34,104
LINDE PLC SHS G54950103   7,534,333 19,771 SH   DFND 7 19,771 0 0
LINDE PLC SHS G54950103   2,876,011 7,547 SH   DFND 8 0 0 7,547
LINDE PLC SHS G54950103   658,263,117 1,727,362 SH   DFND 9 0 0 1,727,362
LINDE PLC SHS G54950103   8,672,745 22,758 SH   DFND 9 22,758 0 0
LINDE PLC SHS G54950103   1,732,390 4,546 SH   DFND 14 0 0 4,546
LINDE PLC SHS G54950103   183,756,098 482,198 SH   DFND 17 0 0 482,198
LINDE PLC SHS G54950103   619,868,384 1,626,609 SH   DFND 17 1,626,609 0 0
LINDE PLC SHS G54950103   15,086,798 39,589 SH   DFND 18 0 0 39,589
LINDE PLC SHS G54950103   183,229,361 480,816 SH   DFND 18 480,816 0 0
LINDE PLC SHS G54950103   22,049 57 SH   DFND 19 0 0 57
LINDE PLC SHS G54950103   25,553,319 67,055 SH   DFND 19 67,055 0 0
LINDE PLC SHS G54950103   5,519,820 14,484 SH   DFND 20 0 0 14,484
LINDE PLC SHS G54950103   303,597,481 796,676 SH   DFND 20 796,676 0 0
LINDE PLC SHS G54950103   176,772,723 463,873 SH   DFND 21 463,873 0 0
MICROCLOUD HOLOGRAM INC ORDINARY SHARES G55032109   749 240 SH   DFND 9 0 0 240
LIVANOVA PLC SHS G5509L101   823 16 SH   DFND 1 16 0 0
LIVANOVA PLC SHS G5509L101   2,649,108 51,509 SH   DFND 2 51,509 0 0
LIVANOVA PLC SHS G5509L101   2,015,285 39,185 SH   DFND 4 39,185 0 0
LIVANOVA PLC SHS G5509L101   52,664 1,024 SH   DFND 7 0 1,024 0
LIVANOVA PLC SHS G5509L101   88,151 1,714 SH   DFND 7 0 0 1,714
LIVANOVA PLC SHS G5509L101   977 19 SH   DFND 7 19 0 0
LIVANOVA PLC SHS G5509L101   37,081 721 SH   DFND 9 0 0 721
LIVANOVA PLC SHS G5509L101   5,607,773 109,037 SH   DFND 17 0 0 109,037
LIVANOVA PLC SHS G5509L101   7,354,850 143,007 SH   DFND 17 143,007 0 0
LIVANOVA PLC SHS G5509L101   8,023 156 SH   DFND 18 156 0 0
LUOKUNG TECHNOLOGY CORP SHS NEW G56981205   725 630 SH   DFND 4 630 0 0
LUXFER HLDGS PLC SHS G5698W116   527 37 SH   DFND 1 37 0 0
LUXFER HLDGS PLC SHS G5698W116   265,503 18,658 SH   DFND 2 18,658 0 0
LUXFER HLDGS PLC SHS G5698W116   342,957 24,101 SH   DFND 4 24,101 0 0
LUXFER HLDGS PLC SHS G5698W116   7,585 533 SH   DFND 7 0 533 0
LUXFER HLDGS PLC SHS G5698W116   142 10 SH   DFND 7 10 0 0
LUXFER HLDGS PLC SHS G5698W116   26,539 1,865 SH   DFND 9 0 0 1,865
LUXFER HLDGS PLC SHS G5698W116   144,378 10,146 SH   DFND 17 0 0 10,146
LUXFER HLDGS PLC SHS G5698W116   117,924 8,287 SH   DFND 17 8,287 0 0
LUMIRADX LTD SHS G5709L109   471,453 982,193 SH   DFND 4 982,193 0 0
LUMIRADX LTD SHS G5709L109   29,560 61,583 SH   DFND 9 0 0 61,583
LUMIRADX LTD *W EXP 09/28/202 G5709L117   56 3,727 SH   DFND 4 3,727 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   2 1 SH   DFND 1 1 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   125,861 59,934 SH   DFND 2 59,934 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   2,337 1,113 SH   DFND 4 1,113 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   213,077 101,465 SH   DFND 9 0 0 101,465
MAIDEN HOLDINGS LTD SHS G5753U112   10,248 4,880 SH   DFND 17 0 0 4,880
MANCHESTER UTD PLC NEW ORD CL A G5784H106   6,159,631 252,651 SH   DFND 2 252,651 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   14,066,772 576,980 SH   DFND 4 576,980 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   357,289 14,655 SH   DFND 9 0 0 14,655
MANCHESTER UTD PLC NEW ORD CL A G5784H106   26 1 SH   DFND 9 1 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   621,202 25,480 SH   DFND 17 0 0 25,480
MANCHESTER UTD PLC NEW ORD CL A G5784H106   622,384 25,528 SH   DFND 17 25,528 0 0
MAGIC EMPIRE GLOBAL LTD ORD SHS G5865E105   8,145 4,708 SH   DFND 4 4,708 0 0
MALLINCKRODT PLC ORD SHS G5890A102   157,387 133,379 SH   DFND 2 133,379 0 0
MALLINCKRODT PLC ORD SHS G5890A102   773 655 SH   DFND 17 0 0 655
MEDTRONIC PLC SHS G5960L103   279,277 3,170 SH   DFND 1 3,170 0 0
MEDTRONIC PLC SHS G5960L103   15,290,636 173,560 SH   DFND 2 173,560 0 0
MEDTRONIC PLC SHS G5960L103   142,930,180 1,622,363 SH   DFND 4 1,622,363 0 0
MEDTRONIC PLC SHS G5960L103   1,797,944 20,408 SH   DFND 5 20,408 0 0
MEDTRONIC PLC SHS G5960L103   2,274,213 25,814 SH   DFND 7 0 25,814 0
MEDTRONIC PLC SHS G5960L103   5,429,581 61,629 SH   DFND 7 0 0 61,629
MEDTRONIC PLC SHS G5960L103   15,118,312 171,604 SH   DFND 7 171,604 0 0
MEDTRONIC PLC SHS G5960L103   2,510,674 28,498 SH   DFND 8 0 0 28,498
MEDTRONIC PLC SHS G5960L103   1,193,710,863 13,549,499 SH   DFND 9 0 0 13,549,499
MEDTRONIC PLC SHS G5960L103   562 6 SH   DFND 9 6 0 0
MEDTRONIC PLC SHS G5960L103   88 1 SH   DFND 11 1 0 0
MEDTRONIC PLC SHS G5960L103   3,381,102 38,378 SH   DFND 14 0 0 38,378
MEDTRONIC PLC SHS G5960L103   94,344,004 1,070,874 SH   DFND 17 0 0 1,070,874
MEDTRONIC PLC SHS G5960L103   328,765,843 3,731,734 SH   DFND 17 3,731,734 0 0
MEDTRONIC PLC SHS G5960L103   30,830,179 349,945 SH   DFND 18 349,945 0 0
MEDTRONIC PLC SHS G5960L103   816,719 9,270 SH   DFND 19 0 0 9,270
MEDTRONIC PLC SHS G5960L103   33,457,032 379,762 SH   DFND 19 379,762 0 0
MEDTRONIC PLC SHS G5960L103   48,205,677 547,170 SH   DFND 21 547,170 0 0
MEIRAGTX HLDGS PLC COM G59665102   27 4 SH   DFND 1 4 0 0
MEIRAGTX HLDGS PLC COM G59665102   244,326 36,358 SH   DFND 2 36,358 0 0
MEIRAGTX HLDGS PLC COM G59665102   251,953 37,493 SH   DFND 4 37,493 0 0
MEIRAGTX HLDGS PLC COM G59665102   1,653 246 SH   DFND 7 0 246 0
MEIRAGTX HLDGS PLC COM G59665102   16,007 2,382 SH   DFND 9 0 0 2,382
MEIRAGTX HLDGS PLC COM G59665102   47,356 7,047 SH   DFND 17 0 0 7,047
MEIRAGTX HLDGS PLC COM G59665102   129,985 19,343 SH   DFND 17 19,343 0 0
MEIHUA INTL MED TECHNOLOGIES ORD SHS G5966G108   7,940 2,786 SH   DFND 4 2,786 0 0
METEN HOLDING GROUP LTD SHS NEW G6055H148   0 1 SH   DFND 2 1 0 0
APTIV PLC SHS G6095L109   155,381 1,522 SH   DFND 00 1,522 0 0
APTIV PLC SHS G6095L109   1,666,313 16,322 SH   DFND 1 16,322 0 0
APTIV PLC SHS G6095L109   5,769,004 56,509 SH   DFND 2 56,509 0 0
APTIV PLC SHS G6095L109   44,573,515 436,610 SH   DFND 4 436,610 0 0
APTIV PLC SHS G6095L109   540,567 5,295 SH   DFND 7 0 5,295 0
APTIV PLC SHS G6095L109   1,014,089 9,933 SH   DFND 7 0 0 9,933
APTIV PLC SHS G6095L109   758,325 7,428 SH   DFND 7 7,428 0 0
APTIV PLC SHS G6095L109   76,465 749 SH   DFND 8 0 0 749
APTIV PLC SHS G6095L109   514,432 5,039 SH   DFND 8 5,039 0 0
APTIV PLC SHS G6095L109   56,417,180 552,622 SH   DFND 9 0 0 552,622
APTIV PLC SHS G6095L109   127 1 SH   DFND 9 1 0 0
APTIV PLC SHS G6095L109   2,444,341 23,943 SH   DFND 13 0 0 23,943
APTIV PLC SHS G6095L109   20,452,127 200,334 SH   DFND 17 0 0 200,334
APTIV PLC SHS G6095L109   122,932,349 1,204,156 SH   DFND 17 1,204,156 0 0
APTIV PLC SHS G6095L109   24,520,793 240,188 SH   DFND 18 240,188 0 0
APTIV PLC SHS G6095L109   32,588 319 SH   DFND 19 0 0 319
APTIV PLC SHS G6095L109   18,930,549 185,430 SH   DFND 19 185,430 0 0
APTIV PLC SHS G6095L109   17,236,263 168,834 SH   DFND 21 168,834 0 0
APTORUM GROUP LIMITED CL A ORD SHS NEW G6096M122   19,413 7,190 SH   DFND 4 7,190 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   7 166 SH   DFND 9 0 0 166
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   527,654 16,087 SH   DFND 2 16,087 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,672,964 51,005 SH   DFND 4 51,005 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   364,605 11,116 SH   DFND 7 0 11,116 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   3,510 107 SH   DFND 7 107 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   702,740 21,425 SH   DFND 9 0 0 21,425
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   200,113 6,101 SH   DFND 17 0 0 6,101
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   851,455 25,959 SH   DFND 17 25,959 0 0
SEMANTIX INC CL A ORD SHS G6332A106   271,458 103,216 SH   DFND 9 0 0 103,216
SEMANTIX INC *W EXP 08/03/202 G6332A114   73 1,000 SH   DFND 9 0 0 1,000
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   9,064 8,471 SH   DFND 4 8,471 0 0
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   5,863 5,479 SH   DFND 9 0 0 5,479
NABORS INDUSTRIES LTD SHS G6359F137   279 3 SH   DFND 1 3 0 0
NABORS INDUSTRIES LTD SHS G6359F137   1,604,768 17,250 SH   DFND 2 17,250 0 0
NABORS INDUSTRIES LTD SHS G6359F137   5,564,776 59,817 SH   DFND 4 59,817 0 0
NABORS INDUSTRIES LTD SHS G6359F137   16,466 177 SH   DFND 7 0 177 0
NABORS INDUSTRIES LTD SHS G6359F137   279 3 SH   DFND 7 3 0 0
NABORS INDUSTRIES LTD SHS G6359F137   82,704 889 SH   DFND 9 0 0 889
NABORS INDUSTRIES LTD SHS G6359F137   568,134 6,107 SH   DFND 17 0 0 6,107
NABORS INDUSTRIES LTD SHS G6359F137   4,265,146 45,847 SH   DFND 17 45,847 0 0
NABRIVA THERAPEUTICS PLC SHS NEW 2022 G63637139   6,182 4,094 SH   DFND 4 4,094 0 0
NABRIVA THERAPEUTICS PLC SHS NEW 2022 G63637139   1,898 1,257 SH   DFND 9 0 0 1,257
NEWEGG COMMERCE INC COMMON SHARES G6483G100   2,197 1,878 SH   DFND 2 1,878 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100   173 148 SH   DFND 4 148 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100   2,340 2,000 SH   DFND 9 0 0 2,000
JOBY AVIATION INC COMMON STOCK G65163100   2,369,270 230,923 SH   DFND 2 230,923 0 0
JOBY AVIATION INC COMMON STOCK G65163100   595,080 58,000 SH   DFND 4 58,000 0 0
JOBY AVIATION INC COMMON STOCK G65163100   40,168 3,915 SH   DFND 7 0 3,915 0
JOBY AVIATION INC COMMON STOCK G65163100   11,959,990 1,165,691 SH   DFND 7 1,165,691 0 0
JOBY AVIATION INC COMMON STOCK G65163100   14,502,130 1,413,463 SH   DFND 9 0 0 1,413,463
JOBY AVIATION INC COMMON STOCK G65163100   154 15 SH   DFND 9 15 0 0
JOBY AVIATION INC COMMON STOCK G65163100   364,784 35,554 SH   DFND 17 0 0 35,554
JOBY AVIATION INC COMMON STOCK G65163100   1,472,556 143,524 SH   DFND 17 143,524 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   3,320 1,253 SH   DFND 9 0 0 1,253
JOBY AVIATION INC *W EXP 08/10/202 G65163118   66 25 SH   DFND 17 0 0 25
GDEV INC ORDINARY SHARES G6529J100   227,684 35,969 SH   DFND 2 35,969 0 0
GDEV INC ORDINARY SHARES G6529J100   1,937 306 SH   DFND 4 306 0 0
GDEV INC ORDINARY SHARES G6529J100   3,013 476 SH   DFND 9 0 0 476
GDEV INC *W EXP 08/26/202 G6529J118   0 1 SH   DFND 2 1 0 0
NOBLE CORP PLC ORD SHS A G65431127   7,684 186 SH   DFND 1 186 0 0
NOBLE CORP PLC ORD SHS A G65431127   3,457,523 83,697 SH   DFND 2 83,697 0 0
NOBLE CORP PLC ORD SHS A G65431127   8,669,688 209,869 SH   DFND 4 209,869 0 0
NOBLE CORP PLC ORD SHS A G65431127   345,228 8,357 SH   DFND 5 8,357 0 0
NOBLE CORP PLC ORD SHS A G65431127   77,208 1,869 SH   DFND 7 0 1,869 0
NOBLE CORP PLC ORD SHS A G65431127   1,363 33 SH   DFND 7 33 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,489,597 36,059 SH   DFND 9 0 0 36,059
NOBLE CORP PLC ORD SHS A G65431127   134,526 3,256 SH   DFND 17 0 0 3,256
NOBLE CORP PLC ORD SHS A G65431127   1,289,636 31,218 SH   DFND 17 31,218 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431135   1,198 44 SH   DFND 2 44 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431135   9,884 363 SH   DFND 9 0 0 363
NOBLE CORP PLC *W EXP 02/04/202 G65431150   1,098 44 SH   DFND 2 44 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431150   9,062 363 SH   DFND 9 0 0 363
NOMAD FOODS LTD USD ORD SHS G6564A105   2,776,552 158,479 SH   DFND 00 158,479 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   317,217 18,106 SH   DFND 4 18,106 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   94,450 5,391 SH   DFND 9 0 0 5,391
NOMAD FOODS LTD USD ORD SHS G6564A105   1,897,504 108,305 SH   DFND 17 0 0 108,305
NOMAD FOODS LTD USD ORD SHS G6564A105   2,836,838 161,920 SH   DFND 17 161,920 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   275 75 SH   DFND 1 75 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   602,985 164,301 SH   DFND 2 164,301 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   636,062 173,314 SH   DFND 4 173,314 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   5,868 1,599 SH   DFND 7 0 1,599 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   16,706,060 4,552,060 SH   DFND 9 0 0 4,552,060
NORDIC AMERICAN TANKERS LIMI COM G65773106   320,191 87,245 SH   DFND 17 0 0 87,245
NORDIC AMERICAN TANKERS LIMI COM G65773106   4,306,854 1,173,529 SH   DFND 17 1,173,529 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   981,392 45,080 SH   DFND 1 45,080 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   36,464,750 1,675,000 SH   DFND 2 1,675,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   12,930,858 593,976 SH   DFND 4 593,976 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   180,408 8,287 SH   DFND 7 0 8,287 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   173,376 7,964 SH   DFND 7 0 0 7,964
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,961 136 SH   DFND 7 136 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   43,692 2,007 SH   DFND 8 0 0 2,007
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   449,529 20,649 SH   DFND 8 20,649 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   11,002,427 505,394 SH   DFND 9 0 0 505,394
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   12,801,653 588,041 SH   DFND 17 0 0 588,041
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   56,978,382 2,617,288 SH   DFND 17 2,617,288 0 0
NOVOCURE LTD ORD SHS G6674U108   2,107,785 50,790 SH   DFND 2 50,790 0 0
NOVOCURE LTD ORD SHS G6674U108   22,739,801 547,947 SH   DFND 4 547,947 0 0
NOVOCURE LTD ORD SHS G6674U108   47,393 1,142 SH   DFND 7 0 1,142 0
NOVOCURE LTD ORD SHS G6674U108   76,277 1,838 SH   DFND 7 0 0 1,838
NOVOCURE LTD ORD SHS G6674U108   110,307 2,658 SH   DFND 7 2,658 0 0
NOVOCURE LTD ORD SHS G6674U108   2,584,579 62,279 SH   DFND 9 0 0 62,279
NOVOCURE LTD ORD SHS G6674U108   578,884 13,949 SH   DFND 17 0 0 13,949
NOVOCURE LTD ORD SHS G6674U108   3,395,821 81,827 SH   DFND 17 81,827 0 0
NOVOCURE LTD ORD SHS G6674U108   574,153 13,835 SH   DFND 18 13,835 0 0
NOVOCURE LTD ORD SHS G6674U108   1,422,828 34,285 SH   DFND 19 34,285 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   864,783 109,605 SH   DFND 1 109,605 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,450,245 183,808 SH   DFND 2 183,808 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   39,808,277 5,045,409 SH   DFND 4 5,045,409 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   204,556 25,926 SH   DFND 6 0 25,926 0
NU HLDGS LTD ORD SHS CL A G6683N103   92,611,668 11,737,854 SH   DFND 6 11,737,854 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   78,824,690 9,990,455 SH   DFND 7 0 9,990,455 0
NU HLDGS LTD ORD SHS CL A G6683N103   18,368,172 2,328,032 SH   DFND 7 0 0 2,328,032
NU HLDGS LTD ORD SHS CL A G6683N103   189,920,908 24,071,091 SH   DFND 7 24,071,091 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   24,293,373 3,079,008 SH   DFND 9 0 0 3,079,008
NU HLDGS LTD ORD SHS CL A G6683N103   437,185 55,410 SH   DFND 17 0 0 55,410
NU HLDGS LTD ORD SHS CL A G6683N103   4,646,587 588,921 SH   DFND 17 588,921 0 0
NWTN INC CLASS B ORD SHS G6693P106   5,345 500 SH   DFND 9 0 0 500
NVENT ELECTRIC PLC SHS G6700G107   52 1 SH   DFND 1 1 0 0
NVENT ELECTRIC PLC SHS G6700G107   3,920,461 75,875 SH   DFND 2 75,875 0 0
NVENT ELECTRIC PLC SHS G6700G107   9,209,144 178,230 SH   DFND 4 178,230 0 0
NVENT ELECTRIC PLC SHS G6700G107   169,788 3,286 SH   DFND 7 0 3,286 0
NVENT ELECTRIC PLC SHS G6700G107   1,085,742 21,013 SH   DFND 7 0 0 21,013
NVENT ELECTRIC PLC SHS G6700G107   117,601 2,276 SH   DFND 7 2,276 0 0
NVENT ELECTRIC PLC SHS G6700G107   7,103,115 137,470 SH   DFND 9 0 0 137,470
NVENT ELECTRIC PLC SHS G6700G107   225 4 SH   DFND 9 4 0 0
NVENT ELECTRIC PLC SHS G6700G107   5,220,976 101,044 SH   DFND 17 0 0 101,044
NVENT ELECTRIC PLC SHS G6700G107   18,580,247 359,594 SH   DFND 17 359,594 0 0
NVENT ELECTRIC PLC SHS G6700G107   7,368,504 142,607 SH   DFND 18 142,607 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,197,671 81,240 SH   DFND 19 81,240 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205   119,538 29,014 SH   DFND 2 29,014 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205   14,181 3,442 SH   DFND 9 0 0 3,442
PAGSEGURO DIGITAL LTD COM CL A G68707101   16,426 1,740 SH   DFND 1 1,740 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,446,406 153,221 SH   DFND 2 153,221 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   14,744,213 1,561,887 SH   DFND 4 1,561,887 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   6,701,116 709,864 SH   DFND 9 0 0 709,864
PAGSEGURO DIGITAL LTD COM CL A G68707101   724,360 76,733 SH   DFND 17 0 0 76,733
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,196,029 126,698 SH   DFND 17 126,698 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   168,939 24,954 SH   DFND 2 24,954 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   412,618 60,948 SH   DFND 4 60,948 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   197,454 29,166 SH   DFND 9 0 0 29,166
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   2,613 386 SH   DFND 17 386 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   532,360 37,228 SH   DFND 2 37,228 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   1,825,195 127,636 SH   DFND 4 127,636 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   366,423 25,624 SH   DFND 9 0 0 25,624
PATRIA INVESTMENTS LIMITED COM CL A G69451105   5,977 418 SH   DFND 11 418 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   25,354 1,773 SH   DFND 17 0 0 1,773
PATRIA INVESTMENTS LIMITED COM CL A G69451105   87,773 6,138 SH   DFND 17 6,138 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   1,679 35,126 SH   DFND 4 35,126 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   41 866 SH   DFND 9 0 0 866
PAYSAFE LIMITED SHS G6964L206   353 35 SH   DFND 1 35 0 0
PAYSAFE LIMITED SHS G6964L206   244,037 24,186 SH   DFND 2 24,186 0 0
PAYSAFE LIMITED SHS G6964L206   2,300,984 228,046 SH   DFND 4 228,046 0 0
PAYSAFE LIMITED SHS G6964L206   2,250 223 SH   DFND 7 0 223 0
PAYSAFE LIMITED SHS G6964L206   95,129 9,428 SH   DFND 9 0 0 9,428
PAYSAFE LIMITED SHS G6964L206   134,893 13,369 SH   DFND 17 0 0 13,369
PAYSAFE LIMITED SHS G6964L206   857,660 85,001 SH   DFND 17 85,001 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   11 1 SH   DFND 2 1 0 0
MOXIAN BVI INC ORDINARY SHARES G6S34K105   1 1 SH   DFND 2 1 0 0
OHMYHOME LTD ORD SHS G6S38M107   878 225 SH   DFND 9 0 0 225
RVL PHARMACEUTICALS PLC SHS G6S41R101   554,096 989,280 SH   DFND 9 0 0 989,280
PERFECT CORP CL A ORD SHS G7006A109   5,844 1,210 SH   DFND 4 1,210 0 0
PERFECT CORP CL A ORD SHS G7006A109   4,830 1,000 SH   DFND 9 0 0 1,000
PERFECT CORP *W EXP 99/99/999 G7006A117   215 1,780 SH   DFND 4 1,780 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   61 500 SH   DFND 9 0 0 500
PORTAGE BIOTECH INC COM G7185A128   9,335 2,671 SH   DFND 4 2,671 0 0
PORTAGE BIOTECH INC COM G7185A128   2,583 739 SH   DFND 17 739 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   63,217 6,102 SH   DFND 4 6,102 0 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108   5,039 1,135 SH   DFND 2 1,135 0 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108   7,100 1,599 SH   DFND 4 1,599 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105   10,063 963 SH   DFND 9 0 0 963
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   28 231 SH   DFND 9 0 0 231
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121   10,520 1,000 SH   DFND 4 1,000 0 0
PROTHENA CORP PLC SHS G72800108   110,067 1,612 SH   DFND 1 1,612 0 0
PROTHENA CORP PLC SHS G72800108   1,957,041 28,662 SH   DFND 2 28,662 0 0
PROTHENA CORP PLC SHS G72800108   2,653,634 38,864 SH   DFND 4 38,864 0 0
PROTHENA CORP PLC SHS G72800108   47,250 692 SH   DFND 7 0 692 0
PROTHENA CORP PLC SHS G72800108   27,409 401 SH   DFND 7 0 0 401
PROTHENA CORP PLC SHS G72800108   819 12 SH   DFND 7 12 0 0
PROTHENA CORP PLC SHS G72800108   414,938 6,077 SH   DFND 9 0 0 6,077
PROTHENA CORP PLC SHS G72800108   2,172,328 31,815 SH   DFND 17 0 0 31,815
PROTHENA CORP PLC SHS G72800108   3,035,729 44,460 SH   DFND 17 44,460 0 0
QILIAN INTL HLDG GROUP LTD COM G7307E107   1,561 1,794 SH   DFND 4 1,794 0 0
REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100   6,532 301 SH   DFND 9 0 0 301
RENAISSANCERE HLDGS LTD COM G7496G103   17,160 92 SH   DFND 1 92 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,925,193 15,683 SH   DFND 2 15,683 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   3,449,874 18,496 SH   DFND 4 18,496 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   159,661 856 SH   DFND 7 0 856 0
RENAISSANCERE HLDGS LTD COM G7496G103   22,569 121 SH   DFND 7 0 0 121
RENAISSANCERE HLDGS LTD COM G7496G103   102,773 551 SH   DFND 7 551 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   8,107,875 43,469 SH   DFND 9 0 0 43,469
RENAISSANCERE HLDGS LTD COM G7496G103   5,519,549 29,592 SH   DFND 17 0 0 29,592
RENAISSANCERE HLDGS LTD COM G7496G103   16,538,234 88,667 SH   DFND 17 88,667 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   4,004,211 21,468 SH   DFND 18 21,468 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   3,222,320 17,276 SH   DFND 19 17,276 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   27,643,197 148,205 SH   DFND 22 148,205 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   5,365 979 SH   DFND 1 979 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   1,209,688 220,746 SH   DFND 4 220,746 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   201,796 36,824 SH   DFND 9 0 0 36,824
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   26,578 4,850 SH   DFND 17 0 0 4,850
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   299,657 54,682 SH   DFND 17 54,682 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114   4,276 400 SH   DFND 4 400 0 0
ROIVANT SCIENCES LTD SHS G76279101   1,089 108 SH   DFND 1 108 0 0
ROIVANT SCIENCES LTD SHS G76279101   35,391 3,511 SH   DFND 2 3,511 0 0
ROIVANT SCIENCES LTD SHS G76279101   11,256,245 1,116,691 SH   DFND 4 1,116,691 0 0
ROIVANT SCIENCES LTD SHS G76279101   88,654 8,795 SH   DFND 5 8,795 0 0
ROIVANT SCIENCES LTD SHS G76279101   145,938 14,478 SH   DFND 7 0 14,478 0
ROIVANT SCIENCES LTD SHS G76279101   7,766,944 770,530 SH   DFND 7 0 0 770,530
ROIVANT SCIENCES LTD SHS G76279101   110,686,696 10,980,823 SH   DFND 7 10,980,823 0 0
ROIVANT SCIENCES LTD SHS G76279101   22,690 2,251 SH   DFND 9 0 0 2,251
ROIVANT SCIENCES LTD SHS G76279101   58,776 5,831 SH   DFND 17 0 0 5,831
ROIVANT SCIENCES LTD SHS G76279101   843,676 83,698 SH   DFND 17 83,698 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   15,780 1,500 SH   DFND 9 0 0 1,500
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   6 33 SH   DFND 9 0 0 33
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   295,043 9,598 SH   DFND 00 9,598 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   248,717 8,091 SH   DFND 1 8,091 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,486,343 80,883 SH   DFND 2 80,883 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   118,372,516 3,850,765 SH   DFND 4 3,850,765 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,645,020 53,514 SH   DFND 7 0 53,514 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   190,696,736 6,203,537 SH   DFND 7 0 0 6,203,537
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,041,461,547 33,879,686 SH   DFND 7 33,879,686 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   36,561,318 1,189,372 SH   DFND 9 0 0 1,189,372
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   44 1 SH   DFND 9 1 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,896,565 61,696 SH   DFND 17 0 0 61,696
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   17,998,861 585,519 SH   DFND 17 585,519 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   4,160,311 135,338 SH   DFND 18 0 0 135,338
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   20,317,019 660,931 SH   DFND 18 660,931 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   7,546,639 245,499 SH   DFND 19 245,499 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   4,462,249 145,161 SH   DFND 21 145,161 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   9,845,100 320,270 SH   DFND 22 320,270 0 0
SFL CORPORATION LTD SHS G7738W106   401,199 43,001 SH   DFND 1 43,001 0 0
SFL CORPORATION LTD SHS G7738W106   782,013 83,817 SH   DFND 2 83,817 0 0
SFL CORPORATION LTD SHS G7738W106   251,248 26,929 SH   DFND 4 26,929 0 0
SFL CORPORATION LTD SHS G7738W106   8,481 909 SH   DFND 7 0 909 0
SFL CORPORATION LTD SHS G7738W106   4,378,392 469,281 SH   DFND 9 0 0 469,281
SFL CORPORATION LTD SHS G7738W106   1,375,414 147,418 SH   DFND 17 0 0 147,418
SFL CORPORATION LTD SHS G7738W106   3,078,108 329,915 SH   DFND 17 329,915 0 0
SATELLOGIC INC CLASS A ORD SHS G7823S101   294 150 SH   DFND 4 150 0 0
SAI TECH GLOBAL CORP CLASS A ORD SHS G7852T103   406 292 SH   DFND 9 292 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   18,190 294 SH   DFND 1 294 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   12,732,413 205,793 SH   DFND 2 205,793 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   24,689,347 399,052 SH   DFND 4 399,052 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   140,878 2,277 SH   DFND 7 0 2,277 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   31,244 505 SH   DFND 7 0 0 505
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   328,344 5,307 SH   DFND 7 5,307 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   104,993 1,697 SH   DFND 8 0 0 1,697
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   681,746 11,019 SH   DFND 8 11,019 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   138,569,558 2,239,689 SH   DFND 9 0 0 2,239,689
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   237,096 3,832 SH   DFND 9 3,832 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   21,171,795 342,198 SH   DFND 17 0 0 342,198
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   53,384,522 862,849 SH   DFND 17 862,849 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   8,395,635 135,698 SH   DFND 18 135,698 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,653,728 42,892 SH   DFND 19 42,892 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   426,284 6,890 SH   DFND 21 6,890 0 0
SEADRILL 2021 LTD COM G7997W102   1,415,602 34,301 SH   DFND 2 34,301 0 0
SEADRILL 2021 LTD COM G7997W102   1,174,957 28,470 SH   DFND 4 28,470 0 0
SEADRILL 2021 LTD COM G7997W102   138,708 3,361 SH   DFND 17 0 0 3,361
SEADRILL 2021 LTD COM G7997W102   414,722 10,049 SH   DFND 17 10,049 0 0
PENTAIR PLC SHS G7S00T104   107,947 1,671 SH   DFND 1 1,671 0 0
PENTAIR PLC SHS G7S00T104   2,232,641 34,561 SH   DFND 2 34,561 0 0
PENTAIR PLC SHS G7S00T104   28,149,708 435,754 SH   DFND 4 435,754 0 0
PENTAIR PLC SHS G7S00T104   147,417 2,282 SH   DFND 5 2,282 0 0
PENTAIR PLC SHS G7S00T104   210,338 3,256 SH   DFND 7 0 3,256 0
PENTAIR PLC SHS G7S00T104   209,498 3,243 SH   DFND 7 0 0 3,243
PENTAIR PLC SHS G7S00T104   917,191 14,198 SH   DFND 7 14,198 0 0
PENTAIR PLC SHS G7S00T104   77,391 1,198 SH   DFND 8 0 0 1,198
PENTAIR PLC SHS G7S00T104   556,077 8,608 SH   DFND 8 8,608 0 0
PENTAIR PLC SHS G7S00T104   14,729,704 228,014 SH   DFND 9 0 0 228,014
PENTAIR PLC SHS G7S00T104   425 6 SH   DFND 9 6 0 0
PENTAIR PLC SHS G7S00T104   6,590,570 102,021 SH   DFND 17 0 0 102,021
PENTAIR PLC SHS G7S00T104   32,919,287 509,586 SH   DFND 17 509,586 0 0
PENTAIR PLC SHS G7S00T104   865,834 13,403 SH   DFND 18 13,403 0 0
PENTAIR PLC SHS G7S00T104   8,866 137 SH   DFND 19 0 0 137
PENTAIR PLC SHS G7S00T104   17,063,379 264,139 SH   DFND 19 264,139 0 0
PENTAIR PLC SHS G7S00T104   4,587 71 SH   DFND 21 71 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   45 4 SH   DFND 1 4 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   472,923 42,263 SH   DFND 2 42,263 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   46,472 4,153 SH   DFND 4 4,153 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   162,994 14,566 SH   DFND 7 0 14,566 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   10,525,457 940,612 SH   DFND 7 0 0 940,612
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   96,920,395 8,661,340 SH   DFND 7 8,661,340 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   362,959 32,436 SH   DFND 9 0 0 32,436
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   18 1 SH   DFND 9 1 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   302 27 SH   DFND 17 27 0 0
SAPIENS INTL CORP N V SHS G7T16G103   559 21 SH   DFND 1 21 0 0
SAPIENS INTL CORP N V SHS G7T16G103   587,514 22,087 SH   DFND 2 22,087 0 0
SAPIENS INTL CORP N V SHS G7T16G103   1,392,829 52,362 SH   DFND 4 52,362 0 0
SAPIENS INTL CORP N V SHS G7T16G103   6,677 251 SH   DFND 7 0 251 0
SAPIENS INTL CORP N V SHS G7T16G103   6,038 227 SH   DFND 9 0 0 227
SAPIENS INTL CORP N V SHS G7T16G103   113,662 4,273 SH   DFND 17 0 0 4,273
SAPIENS INTL CORP N V SHS G7T16G103   1,128,452 42,423 SH   DFND 17 42,423 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107   1,868,303 256,635 SH   DFND 9 0 0 256,635
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,009,171 22,431 SH   DFND 2 22,431 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   14,608,793 324,712 SH   DFND 4 324,712 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   237,952 5,289 SH   DFND 5 5,289 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   135,150 3,004 SH   DFND 7 0 3,004 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   14,262 317 SH   DFND 7 0 0 317
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   719,165 15,985 SH   DFND 7 15,985 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   62,633,384 1,392,162 SH   DFND 9 0 0 1,392,162
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,309,183 29,099 SH   DFND 9 29,099 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   45 1 SH   DFND 10 1 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   6,163,218 136,990 SH   DFND 17 0 0 136,990
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   11,849,382 263,378 SH   DFND 17 263,378 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   786,470 17,481 SH   DFND 18 17,481 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   4,078,568 90,655 SH   DFND 19 90,655 0 0
SIGNET JEWELERS LIMITED SHS G81276100   16,576 254 SH   DFND 1 254 0 0
SIGNET JEWELERS LIMITED SHS G81276100   2,175,246 33,332 SH   DFND 2 33,332 0 0
SIGNET JEWELERS LIMITED SHS G81276100   10,511,428 161,070 SH   DFND 4 161,070 0 0
SIGNET JEWELERS LIMITED SHS G81276100   58,342 894 SH   DFND 7 0 894 0
SIGNET JEWELERS LIMITED SHS G81276100   104,938 1,608 SH   DFND 7 0 0 1,608
SIGNET JEWELERS LIMITED SHS G81276100   979 15 SH   DFND 7 15 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,383,773 21,204 SH   DFND 9 0 0 21,204
SIGNET JEWELERS LIMITED SHS G81276100   143 2 SH   DFND 9 2 0 0
SIGNET JEWELERS LIMITED SHS G81276100   65 1 SH   DFND 10 1 0 0
SIGNET JEWELERS LIMITED SHS G81276100   2,844,107 43,581 SH   DFND 17 0 0 43,581
SIGNET JEWELERS LIMITED SHS G81276100   8,081,904 123,841 SH   DFND 17 123,841 0 0
SIGNET JEWELERS LIMITED SHS G81276100   3,386,146 51,887 SH   DFND 21 51,887 0 0
SILVERSPAC INC CLASS A ORD G8136V104   6,470 623 SH   DFND 9 0 0 623
SIRIUSPOINT LTD COM G8192H106   562,777 62,323 SH   DFND 2 62,323 0 0
SIRIUSPOINT LTD COM G8192H106   4,386,819 485,805 SH   DFND 4 485,805 0 0
SIRIUSPOINT LTD COM G8192H106   15,848 1,755 SH   DFND 7 0 1,755 0
SIRIUSPOINT LTD COM G8192H106   124,352 13,771 SH   DFND 7 0 0 13,771
SIRIUSPOINT LTD COM G8192H106   253 28 SH   DFND 7 28 0 0
SIRIUSPOINT LTD COM G8192H106   203,428 22,528 SH   DFND 9 0 0 22,528
SIRIUSPOINT LTD COM G8192H106   9 1 SH   DFND 9 1 0 0
SIRIUSPOINT LTD COM G8192H106   1,069,622 118,452 SH   DFND 17 0 0 118,452
SIRIUSPOINT LTD COM G8192H106   7,253,104 803,223 SH   DFND 17 803,223 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   2,101,920 72,455 SH   DFND 2 72,455 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   14,348,027 494,589 SH   DFND 4 494,589 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   14,737 508 SH   DFND 7 0 508 0
SMART GLOBAL HLDGS INC SHS G8232Y101   406 14 SH   DFND 7 14 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   222,652 7,675 SH   DFND 9 0 0 7,675
SMART GLOBAL HLDGS INC SHS G8232Y101   10,695,987 368,700 SH   DFND 16 368,700 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   2,322,221 80,049 SH   DFND 17 0 0 80,049
SMART GLOBAL HLDGS INC SHS G8232Y101   4,042,834 139,360 SH   DFND 17 139,360 0 0
SMX SEC MATTERS PLC CLASS A ORD G8267K109   1,356 10,664 SH   DFND 00 10,664 0 0
SMX SEC MATTERS PLC CLASS A ORD G8267K109   0 1 SH   DFND 1 1 0 0
STARBOX GROUP HLDGS LTD. ORDINARY SHARES G8437S115   10,218 3,050 SH   DFND 4 3,050 0 0
STERIS PLC SHS USD G8473T100   20,698 92 SH   DFND 1 92 0 0
STERIS PLC SHS USD G8473T100   3,371,100 14,984 SH   DFND 2 14,984 0 0
STERIS PLC SHS USD G8473T100   43,642,070 193,982 SH   DFND 4 193,982 0 0
STERIS PLC SHS USD G8473T100   61,870 275 SH   DFND 5 275 0 0
STERIS PLC SHS USD G8473T100   443,661 1,972 SH   DFND 7 0 1,972 0
STERIS PLC SHS USD G8473T100   307,392 1,366 SH   DFND 7 0 0 1,366
STERIS PLC SHS USD G8473T100   715,211 3,179 SH   DFND 7 3,179 0 0
STERIS PLC SHS USD G8473T100   1,772,842 7,880 SH   DFND 8 0 7,880 0
STERIS PLC SHS USD G8473T100   66,954,273 297,601 SH   DFND 8 0 0 297,601
STERIS PLC SHS USD G8473T100   602,920,302 2,679,884 SH   DFND 8 2,679,884 0 0
STERIS PLC SHS USD G8473T100   21,417,727 95,198 SH   DFND 9 0 0 95,198
STERIS PLC SHS USD G8473T100   18,594,885 82,651 SH   DFND 17 0 0 82,651
STERIS PLC SHS USD G8473T100   66,103,456 293,819 SH   DFND 17 293,819 0 0
STERIS PLC SHS USD G8473T100   1,882,858 8,369 SH   DFND 18 8,369 0 0
STERIS PLC SHS USD G8473T100   5,359,024 23,820 SH   DFND 19 23,820 0 0
STERIS PLC SHS USD G8473T100   45,500,381 202,241 SH   DFND 20 0 0 202,241
STERIS PLC SHS USD G8473T100   37,186,494 165,288 SH   DFND 20 165,288 0 0
STERIS PLC SHS USD G8473T100   717,686 3,190 SH   DFND 21 3,190 0 0
STONECO LTD COM CL A G85158106   140,764 11,049 SH   DFND 1 11,049 0 0
STONECO LTD COM CL A G85158106   3,522,049 276,456 SH   DFND 2 276,456 0 0
STONECO LTD COM CL A G85158106   14,392,187 1,129,685 SH   DFND 4 1,129,685 0 0
STONECO LTD COM CL A G85158106   35,736 2,805 SH   DFND 7 0 0 2,805
STONECO LTD COM CL A G85158106   3,363,729 264,029 SH   DFND 9 0 0 264,029
STONECO LTD COM CL A G85158106   8,636,446 677,900 SH   DFND 16 677,900 0 0
STONECO LTD COM CL A G85158106   385,372 30,249 SH   DFND 17 0 0 30,249
STONECO LTD COM CL A G85158106   7,599,843 596,534 SH   DFND 17 596,534 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   271,037 93,461 SH   DFND 2 93,461 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   272,980 94,131 SH   DFND 4 94,131 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   18,763 6,470 SH   DFND 9 0 0 6,470
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   15,837 5,461 SH   DFND 17 5,461 0 0
SWVL HOLDINGS CORP CLASS A ORD NEW G86302125   7,101 5,727 SH   DFND 4 5,727 0 0
SPI ENERGY CO LTD SHS NEW G8651P110   9,254 6,610 SH   DFND 4 6,610 0 0
SPI ENERGY CO LTD SHS NEW G8651P110   3,640 2,600 SH   DFND 9 0 0 2,600
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   904 315 SH   DFND 4 315 0 0
TAOPING INC SHS NEW G8675V119   5,086 7,632 SH   DFND 4 7,632 0 0
TECHNIPFMC PLC COM G87110105   193,789 11,660 SH   DFND 1 11,660 0 0
TECHNIPFMC PLC COM G87110105   1,230,944 74,064 SH   DFND 2 74,064 0 0
TECHNIPFMC PLC COM G87110105   4,520,740 272,006 SH   DFND 4 272,006 0 0
TECHNIPFMC PLC COM G87110105   61,295 3,688 SH   DFND 5 3,688 0 0
TECHNIPFMC PLC COM G87110105   82,468 4,962 SH   DFND 7 0 4,962 0
TECHNIPFMC PLC COM G87110105   2,294 138 SH   DFND 7 138 0 0
TECHNIPFMC PLC COM G87110105   2,791,163 167,940 SH   DFND 9 0 0 167,940
TECHNIPFMC PLC COM G87110105   27 1 SH   DFND 9 1 0 0
TECHNIPFMC PLC COM G87110105   17 1 SH   DFND 10 1 0 0
TECHNIPFMC PLC COM G87110105   6,421,120 386,349 SH   DFND 17 0 0 386,349
TECHNIPFMC PLC COM G87110105   4,961,407 298,520 SH   DFND 17 298,520 0 0
TECNOGLASS INC ORD SHS G87264100   57,911 1,121 SH   DFND 2 1,121 0 0
TECNOGLASS INC ORD SHS G87264100   21,455,328 415,318 SH   DFND 4 415,318 0 0
TECNOGLASS INC ORD SHS G87264100   2,516,410 48,711 SH   DFND 9 0 0 48,711
TECNOGLASS INC ORD SHS G87264100   5,631 109 SH   DFND 17 0 0 109
TECNOGLASS INC ORD SHS G87264100   198,323 3,839 SH   DFND 17 3,839 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   1,157,457 29,392 SH   DFND 2 29,392 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   1,174,469 29,824 SH   DFND 4 29,824 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   13,350 339 SH   DFND 7 0 339 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   156,063 3,963 SH   DFND 7 0 0 3,963
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   774,093 19,657 SH   DFND 9 0 0 19,657
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   2,044,176 51,909 SH   DFND 17 0 0 51,909
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   930,656 23,632 SH   DFND 17 23,632 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   430,312 41,576 SH   DFND 2 41,576 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   1,006,672 97,263 SH   DFND 4 97,263 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   11,240 1,086 SH   DFND 7 0 1,086 0
THERAVANCE BIOPHARMA INC COM G8807B106   186 18 SH   DFND 7 18 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   38,171 3,688 SH   DFND 9 0 0 3,688
THERAVANCE BIOPHARMA INC COM G8807B106   10 1 SH   DFND 10 1 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   391,416 37,818 SH   DFND 17 0 0 37,818
THERAVANCE BIOPHARMA INC COM G8807B106   432,392 41,777 SH   DFND 17 41,777 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   416 610 SH   DFND 1 610 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   63,691 93,471 SH   DFND 4 93,471 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   24,428 35,850 SH   DFND 9 0 0 35,850
TORM PLC SHS CL A G89479102   233,917 9,682 SH   DFND 2 9,682 0 0
TORM PLC SHS CL A G89479102   22,600,400 935,447 SH   DFND 4 935,447 0 0
TORM PLC SHS CL A G89479102   30,562 1,265 SH   DFND 9 0 0 1,265
TRANE TECHNOLOGIES PLC SHS G8994E103   139,237 728 SH   DFND 00 728 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   285,742 1,494 SH   DFND 1 1,494 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   13,749,108 71,887 SH   DFND 2 71,887 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   45,543,788 238,125 SH   DFND 4 238,125 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   233,528 1,221 SH   DFND 5 1,221 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   870,616 4,552 SH   DFND 7 0 4,552 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,366,477 12,373 SH   DFND 7 0 0 12,373
TRANE TECHNOLOGIES PLC SHS G8994E103   2,274,464 11,892 SH   DFND 7 11,892 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   117,625 615 SH   DFND 8 0 0 615
TRANE TECHNOLOGIES PLC SHS G8994E103   862,391 4,509 SH   DFND 8 4,509 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   198,629,165 1,038,529 SH   DFND 9 0 0 1,038,529
TRANE TECHNOLOGIES PLC SHS G8994E103   335,401 1,753 SH   DFND 9 1,753 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   51,449 269 SH   DFND 11 269 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   31,798,341 166,257 SH   DFND 17 0 0 166,257
TRANE TECHNOLOGIES PLC SHS G8994E103   165,845,698 867,121 SH   DFND 17 867,121 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   29,167,724 152,503 SH   DFND 18 152,503 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   973,785 5,091 SH   DFND 19 0 0 5,091
TRANE TECHNOLOGIES PLC SHS G8994E103   19,170,181 100,231 SH   DFND 19 100,231 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   19,216,657 100,474 SH   DFND 21 100,474 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   9 1 SH   DFND 1 1 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   222,119 25,385 SH   DFND 2 25,385 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   342,011 39,087 SH   DFND 4 39,087 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   6,414 733 SH   DFND 7 0 733 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   131 15 SH   DFND 7 15 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   49,368 5,642 SH   DFND 9 0 0 5,642
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   162,943 18,622 SH   DFND 17 0 0 18,622
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   1,716,505 196,172 SH   DFND 17 196,172 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   19,696 2,251 SH   DFND 18 2,251 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   809,375 92,500 SH   DFND 21 92,500 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   253,971 29,463 SH   DFND 1 29,463 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   838,217 97,241 SH   DFND 2 97,241 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,946,965 225,866 SH   DFND 4 225,866 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   24,360 2,826 SH   DFND 7 0 2,826 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   77,580 9,000 SH   DFND 7 0 0 9,000
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   491 57 SH   DFND 7 57 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   450,817 52,299 SH   DFND 9 0 0 52,299
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   345,778 40,113 SH   DFND 17 0 0 40,113
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   3,218,648 373,393 SH   DFND 17 373,393 0 0
TRINSEO PLC SHS G9059U107   253 20 SH   DFND 1 20 0 0
TRINSEO PLC SHS G9059U107   304,764 24,054 SH   DFND 2 24,054 0 0
TRINSEO PLC SHS G9059U107   1,260,880 99,517 SH   DFND 4 99,517 0 0
TRINSEO PLC SHS G9059U107   3,218 254 SH   DFND 5 254 0 0
TRINSEO PLC SHS G9059U107   7,729 610 SH   DFND 7 0 610 0
TRINSEO PLC SHS G9059U107   127 10 SH   DFND 7 10 0 0
TRINSEO PLC SHS G9059U107   298,138 23,531 SH   DFND 9 0 0 23,531
TRINSEO PLC SHS G9059U107   233,494 18,428 SH   DFND 17 0 0 18,428
TRINSEO PLC SHS G9059U107   1,020,266 80,526 SH   DFND 17 80,526 0 0
TRITON INTL LTD CL A G9078F107   3,543,462 42,559 SH   DFND 2 42,559 0 0
TRITON INTL LTD CL A G9078F107   12,356,783 148,412 SH   DFND 4 148,412 0 0
TRITON INTL LTD CL A G9078F107   95,333 1,145 SH   DFND 7 0 1,145 0
TRITON INTL LTD CL A G9078F107   1,582 19 SH   DFND 7 19 0 0
TRITON INTL LTD CL A G9078F107   11,003,475 132,158 SH   DFND 9 0 0 132,158
TRITON INTL LTD CL A G9078F107   10,532,390 126,500 SH   DFND 16 126,500 0 0
TRITON INTL LTD CL A G9078F107   379,430 4,557 SH   DFND 17 0 0 4,557
TRITON INTL LTD CL A G9078F107   5,306,554 63,734 SH   DFND 17 63,734 0 0
TRITON INTL LTD CL A G9078F107   1,758,868 21,125 SH   DFND 18 21,125 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   13 1 SH   DFND 1 1 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,045,919 82,291 SH   DFND 2 82,291 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   7,221,428 568,169 SH   DFND 4 568,169 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   13,663 1,075 SH   DFND 5 1,075 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   29,220 2,299 SH   DFND 7 0 2,299 0
TRONOX HOLDINGS PLC SHS G9087Q102   75,040 5,904 SH   DFND 7 0 0 5,904
TRONOX HOLDINGS PLC SHS G9087Q102   534 42 SH   DFND 7 42 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   2,483,814 195,422 SH   DFND 9 0 0 195,422
TRONOX HOLDINGS PLC SHS G9087Q102   19 1 SH   DFND 9 1 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   244,782 19,259 SH   DFND 17 0 0 19,259
TRONOX HOLDINGS PLC SHS G9087Q102   2,118,791 166,702 SH   DFND 17 166,702 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   5,961 469 SH   DFND 18 469 0 0
TROOPS INC SHS G9094C104   30,351 7,607 SH   DFND 4 7,607 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   216,460 12,147 SH   DFND 2 12,147 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   2,977,865 167,108 SH   DFND 4 167,108 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   1,645,641 92,348 SH   DFND 9 0 0 92,348
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   951,588 53,400 SH   DFND 16 53,400 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   408,470 22,922 SH   DFND 17 22,922 0 0
UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122   32 9 SH   DFND 9 0 0 9
VASTA PLATFORM LTD CL A G9440A109   96,564 28,825 SH   DFND 9 0 0 28,825
VASTA PLATFORM LTD CL A G9440A109   757 226 SH   DFND 17 226 0 0
VITRU LTD COM G9440D103   98,504 6,145 SH   DFND 4 6,145 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   31,585 3,389 SH   DFND 9 0 0 3,389
GOLAR LNG LTD SHS G9456A100   40,985 2,032 SH   DFND 1 2,032 0 0
GOLAR LNG LTD SHS G9456A100   1,667,857 82,690 SH   DFND 2 82,690 0 0
GOLAR LNG LTD SHS G9456A100   11,368,034 563,611 SH   DFND 4 563,611 0 0
GOLAR LNG LTD SHS G9456A100   16,116 799 SH   DFND 7 0 799 0
GOLAR LNG LTD SHS G9456A100   5,499,371 272,651 SH   DFND 9 0 0 272,651
GOLAR LNG LTD SHS G9456A100   21 1 SH   DFND 9 1 0 0
GOLAR LNG LTD SHS G9456A100   8,733,610 433,000 SH   DFND 16 433,000 0 0
GOLAR LNG LTD SHS G9456A100   1,421,803 70,491 SH   DFND 17 0 0 70,491
GOLAR LNG LTD SHS G9456A100   4,802,470 238,099 SH   DFND 17 238,099 0 0
VALARIS LIMITED CL A G9460G101   6,482 103 SH   DFND 1 103 0 0
VALARIS LIMITED CL A G9460G101   4,980,658 79,146 SH   DFND 2 79,146 0 0
VALARIS LIMITED CL A G9460G101   5,451,122 86,622 SH   DFND 4 86,622 0 0
VALARIS LIMITED CL A G9460G101   19,697 313 SH   DFND 7 0 313 0
VALARIS LIMITED CL A G9460G101   503 8 SH   DFND 7 8 0 0
VALARIS LIMITED CL A G9460G101   1,237,078 19,658 SH   DFND 9 0 0 19,658
VALARIS LIMITED CL A G9460G101   350,961 5,577 SH   DFND 17 0 0 5,577
VALARIS LIMITED CL A G9460G101   2,714,360 43,133 SH   DFND 17 43,133 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119   25,383 2,406 SH   DFND 2 2,406 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119   7,723 732 SH   DFND 4 732 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119   9,115 864 SH   DFND 9 0 0 864
VALARIS LIMITED *W EXP 04/29/202 G9460G119   42 4 SH   DFND 10 4 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119   21 2 SH   DFND 17 0 0 2
VALARIS LIMITED *W EXP 04/29/202 G9460G119   53 5 SH   DFND 17 5 0 0
VTEX SHS CL A G9470A102   1,496,894 311,853 SH   DFND 4 311,853 0 0
VTEX SHS CL A G9470A102   4,632 965 SH   DFND 9 0 0 965
VERTICAL AEROSPACE LTD ORD SHS G9471C107   21,556 10,942 SH   DFND 4 10,942 0 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107   10,323 5,240 SH   DFND 9 0 0 5,240
GOGORO INC ORDINARY SHARES G9491K105   12,379 3,588 SH   DFND 4 3,588 0 0
GOGORO INC ORDINARY SHARES G9491K105   776 225 SH   DFND 9 0 0 225
GOGORO INC ORDINARY SHARES G9491K105   9,964 2,888 SH   DFND 17 0 0 2,888
GOGORO INC *W EXP 04/04/202 G9491K113   601 1,432 SH   DFND 4 1,432 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   103,366 13,372 SH   DFND 2 13,372 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   64,229 8,309 SH   DFND 4 8,309 0 0
U POWER LTD SHS G9520U108   31,851 4,486 SH   DFND 2 4,486 0 0
U POWER LTD SHS G9520U108   4,104 578 SH   DFND 4 578 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   922,237 664 SH   DFND 00 664 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   2,778 2 SH   DFND 1 2 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   186,114 134 SH   DFND 2 134 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   3,334,773 2,401 SH   DFND 4 2,401 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   69,446 50 SH   DFND 7 0 50 0
WHITE MTNS INS GROUP LTD COM G9618E107   40,278 29 SH   DFND 7 0 0 29
WHITE MTNS INS GROUP LTD COM G9618E107   37,501 27 SH   DFND 7 27 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   7,491,781 5,394 SH   DFND 9 0 0 5,394
WHITE MTNS INS GROUP LTD COM G9618E107   9,927,929 7,148 SH   DFND 17 0 0 7,148
WHITE MTNS INS GROUP LTD COM G9618E107   7,197,359 5,182 SH   DFND 17 5,182 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   13,891,878 10,002 SH   DFND 18 10,002 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   68,098,257 49,030 SH   DFND 19 49,030 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   86,588,779 62,342 SH   DFND 20 0 0 62,342
WHITE MTNS INS GROUP LTD COM G9618E107   78,449,804 56,483 SH   DFND 20 56,483 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   4,023,672 2,897 SH   DFND 21 2,897 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   311,116 224 SH   DFND 22 224 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   185,103 786 SH   DFND 1 786 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   7,490,784 31,808 SH   DFND 2 31,808 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   25,007,039 106,187 SH   DFND 4 106,187 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   55,578 236 SH   DFND 5 236 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   495,021 2,102 SH   DFND 7 0 2,102 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   767,379 3,258 SH   DFND 7 0 0 3,258
WILLIS TOWERS WATSON PLC LTD SHS G96629103   670,704 2,848 SH   DFND 7 2,848 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   7,269,584 30,868 SH   DFND 9 0 0 30,868
WILLIS TOWERS WATSON PLC LTD SHS G96629103   120,576 512 SH   DFND 9 512 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   29,640,639 125,862 SH   DFND 17 0 0 125,862
WILLIS TOWERS WATSON PLC LTD SHS G96629103   77,889,636 330,741 SH   DFND 17 330,741 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,189,982 5,053 SH   DFND 18 5,053 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   18,020 76 SH   DFND 19 0 0 76
WILLIS TOWERS WATSON PLC LTD SHS G96629103   9,295,185 39,470 SH   DFND 19 39,470 0 0
PERRIGO CO PLC SHS G97822103   4,210 124 SH   DFND 1 124 0 0
PERRIGO CO PLC SHS G97822103   1,104,699 32,539 SH   DFND 2 32,539 0 0
PERRIGO CO PLC SHS G97822103   10,692,824 314,958 SH   DFND 4 314,958 0 0
PERRIGO CO PLC SHS G97822103   88,542 2,608 SH   DFND 7 0 2,608 0
PERRIGO CO PLC SHS G97822103   86,267 2,541 SH   DFND 7 0 0 2,541
PERRIGO CO PLC SHS G97822103   996,161 29,342 SH   DFND 7 29,342 0 0
PERRIGO CO PLC SHS G97822103   801,050 23,595 SH   DFND 9 0 0 23,595
PERRIGO CO PLC SHS G97822103   9,026,288 265,870 SH   DFND 17 0 0 265,870
PERRIGO CO PLC SHS G97822103   18,060,345 531,968 SH   DFND 17 531,968 0 0
PERRIGO CO PLC SHS G97822103   2,200,605 64,819 SH   DFND 19 64,819 0 0
XP INC CL A G98239109   1,828,613 77,946 SH   DFND 1 77,946 0 0
XP INC CL A G98239109   8,772,797 373,947 SH   DFND 2 373,947 0 0
XP INC CL A G98239109   37,780,054 1,610,403 SH   DFND 4 1,610,403 0 0
XP INC CL A G98239109   1,542,167 65,736 SH   DFND 9 0 0 65,736
XP INC CL A G98239109   4,772,046 203,412 SH   DFND 11 203,412 0 0
XP INC CL A G98239109   915,081 39,005 SH   DFND 17 0 0 39,005
XP INC CL A G98239109   1,760,193 75,029 SH   DFND 17 75,029 0 0
YATRA ONLINE INC ORD SHS G98338109   71,052 35,885 SH   DFND 9 0 0 35,885
ZK INTL GROUP CO LTD SHS G9892K100   117 160 SH   DFND 9 0 0 160
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   43,731 5,333 SH   DFND 2 5,333 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   763 93 SH   DFND 4 93 0 0
AC IMMUNE SA SHS H00263105   5,032,347 1,702,994 SH   DFND 4 1,702,994 0 0
AC IMMUNE SA SHS H00263105   162,664 55,047 SH   DFND 9 0 0 55,047
ADC THERAPEUTICS SA SHS H0036K147   2,242 1,043 SH   DFND 1 1,043 0 0
ADC THERAPEUTICS SA SHS H0036K147   9 4 SH   DFND 2 4 0 0
ADC THERAPEUTICS SA SHS H0036K147   1,333,303 620,141 SH   DFND 4 620,141 0 0
ADC THERAPEUTICS SA SHS H0036K147   65,975 30,686 SH   DFND 9 0 0 30,686
ADC THERAPEUTICS SA SHS H0036K147   1,944 904 SH   DFND 17 904 0 0
ALCON AG ORD SHS H01301128   996,323 12,134 SH   DFND 4 12,134 0 0
ALCON AG ORD SHS H01301128   13,712 167 SH   DFND 8 167 0 0
ALCON AG ORD SHS H01301128   53,648,950 653,379 SH   DFND 9 0 0 653,379
ALCON AG ORD SHS H01301128   85 1 SH   DFND 9 1 0 0
ALCON AG ORD SHS H01301128   9,856,658 120,042 SH   DFND 17 0 0 120,042
ALCON AG ORD SHS H01301128   53,726,241 654,320 SH   DFND 17 654,320 0 0
ALCON AG ORD SHS H01301128   229,678 2,797 SH   DFND 18 2,797 0 0
ALCON AG ORD SHS H01301128   1,882,290 22,924 SH   DFND 21 22,924 0 0
CHUBB LIMITED COM H1467J104   603,676 3,135 SH   DFND 1 3,135 0 0
CHUBB LIMITED COM H1467J104   50,897,844 264,322 SH   DFND 2 264,322 0 0
CHUBB LIMITED COM H1467J104   165,261,154 858,232 SH   DFND 4 858,232 0 0
CHUBB LIMITED COM H1467J104   21,952 114 SH   DFND 5 114 0 0
CHUBB LIMITED COM H1467J104   1,565,513 8,130 SH   DFND 7 0 8,130 0
CHUBB LIMITED COM H1467J104   4,734,868 24,589 SH   DFND 7 0 0 24,589
CHUBB LIMITED COM H1467J104   2,700,847 14,026 SH   DFND 7 14,026 0 0
CHUBB LIMITED COM H1467J104   290,042,967 1,506,247 SH   DFND 9 0 0 1,506,247
CHUBB LIMITED COM H1467J104   167,686 870 SH   DFND 9 870 0 0
CHUBB LIMITED COM H1467J104   63,989,217 332,307 SH   DFND 17 0 0 332,307
CHUBB LIMITED COM H1467J104   278,387,510 1,445,718 SH   DFND 17 1,445,718 0 0
CHUBB LIMITED COM H1467J104   17,435,153 90,544 SH   DFND 18 90,544 0 0
CHUBB LIMITED COM H1467J104   3,150,474 16,361 SH   DFND 19 16,361 0 0
CHUBB LIMITED COM H1467J104   12,597,853 65,423 SH   DFND 21 65,423 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   143,157 2,550 SH   DFND 1 2,550 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3,180,892 56,660 SH   DFND 2 56,660 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   4,048,199 72,109 SH   DFND 4 72,109 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   47,101 839 SH   DFND 7 0 839 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,291 23 SH   DFND 7 23 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   10,398,532 185,225 SH   DFND 9 0 0 185,225
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   926,366 16,501 SH   DFND 13 0 0 16,501
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,193,143 21,253 SH   DFND 17 0 0 21,253
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   857,089 15,267 SH   DFND 17 15,267 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,145,986 20,413 SH   DFND 18 20,413 0 0
GARMIN LTD SHS H2906T109   633,875 6,078 SH   DFND 1 6,078 0 0
GARMIN LTD SHS H2906T109   16,790,169 160,995 SH   DFND 2 160,995 0 0
GARMIN LTD SHS H2906T109   20,064,249 192,389 SH   DFND 4 192,389 0 0
GARMIN LTD SHS H2906T109   2,920 28 SH   DFND 5 28 0 0
GARMIN LTD SHS H2906T109   198,568 1,904 SH   DFND 7 0 1,904 0
GARMIN LTD SHS H2906T109   1,555,903 14,919 SH   DFND 7 0 0 14,919
GARMIN LTD SHS H2906T109   952,272 9,131 SH   DFND 7 9,131 0 0
GARMIN LTD SHS H2906T109   40,620,168 389,492 SH   DFND 9 0 0 389,492
GARMIN LTD SHS H2906T109   400 3 SH   DFND 9 3 0 0
GARMIN LTD SHS H2906T109   14,667,392 140,640 SH   DFND 17 0 0 140,640
GARMIN LTD SHS H2906T109   78,130,480 749,165 SH   DFND 17 749,165 0 0
GARMIN LTD SHS H2906T109   6,407,890 61,443 SH   DFND 18 61,443 0 0
GARMIN LTD SHS H2906T109   691,130 6,627 SH   DFND 19 6,627 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   59 12 SH   DFND 4 12 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   244 50 SH   DFND 17 50 0 0
UBS GROUP AG SHS H42097107   613,857 30,284 SH   DFND 2 30,284 0 0
UBS GROUP AG SHS H42097107   2,939,859 145,035 SH   DFND 4 145,035 0 0
UBS GROUP AG SHS H42097107   95,779,808 4,725,200 SH   DFND 9 0 0 4,725,200
UBS GROUP AG SHS H42097107   341 16 SH   DFND 9 16 0 0
UBS GROUP AG SHS H42097107   19,372,449 955,720 SH   DFND 17 0 0 955,720
UBS GROUP AG SHS H42097107   86,568,991 4,270,793 SH   DFND 17 4,270,793 0 0
UBS GROUP AG SHS H42097107   13,228,425 652,611 SH   DFND 18 652,611 0 0
LOGITECH INTL S A SHS H50430232   259,934 4,376 SH   DFND 00 4,376 0 0
LOGITECH INTL S A SHS H50430232   486,724 8,194 SH   DFND 2 8,194 0 0
LOGITECH INTL S A SHS H50430232   8,585,854 144,543 SH   DFND 4 144,543 0 0
LOGITECH INTL S A SHS H50430232   2,952,358 49,703 SH   DFND 9 0 0 49,703
LOGITECH INTL S A SHS H50430232   4,179,310 70,358 SH   DFND 17 0 0 70,358
LOGITECH INTL S A SHS H50430232   30,834,960 519,107 SH   DFND 17 519,107 0 0
LOGITECH INTL S A SHS H50430232   4,050,833 68,195 SH   DFND 18 0 0 68,195
LOGITECH INTL S A SHS H50430232   23,720,499 399,335 SH   DFND 18 399,335 0 0
LOGITECH INTL S A SHS H50430232   142,916 2,406 SH   DFND 21 2,406 0 0
ON HLDG AG NAMEN AKT A H5919C104   2,852,388 86,436 SH   DFND 2 86,436 0 0
ON HLDG AG NAMEN AKT A H5919C104   21,433,203 649,491 SH   DFND 4 649,491 0 0
ON HLDG AG NAMEN AKT A H5919C104   63,607,302 1,927,494 SH   DFND 7 1,927,494 0 0
ON HLDG AG NAMEN AKT A H5919C104   64,532,523 1,955,531 SH   DFND 9 0 0 1,955,531
ON HLDG AG NAMEN AKT A H5919C104   48,741 1,477 SH   DFND 17 0 0 1,477
ON HLDG AG NAMEN AKT A H5919C104   183,480 5,560 SH   DFND 17 5,560 0 0
ON HLDG AG NAMEN AKT A H5919C104   249,744 7,568 SH   DFND 19 7,568 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   876,555 67,950 SH   DFND 4 67,950 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   39,822 3,087 SH   DFND 9 0 0 3,087
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   4,360 338 SH   DFND 17 0 0 338
SOPHIA GENETICS SA ORDINARY SHARES H82027105   12,544 2,800 SH   DFND 4 2,800 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   142,191 31,739 SH   DFND 9 0 0 31,739
TE CONNECTIVITY LTD SHS H84989104   502,474 3,585 SH   DFND 1 3,585 0 0
TE CONNECTIVITY LTD SHS H84989104   6,798,180 48,503 SH   DFND 2 48,503 0 0
TE CONNECTIVITY LTD SHS H84989104   49,101,972 350,328 SH   DFND 4 350,328 0 0
TE CONNECTIVITY LTD SHS H84989104   34,620 247 SH   DFND 5 247 0 0
TE CONNECTIVITY LTD SHS H84989104   520,835 3,716 SH   DFND 7 0 3,716 0
TE CONNECTIVITY LTD SHS H84989104   1,121,830 8,003 SH   DFND 7 0 0 8,003
TE CONNECTIVITY LTD SHS H84989104   1,970,790 14,061 SH   DFND 7 14,061 0 0
TE CONNECTIVITY LTD SHS H84989104   1,625,155 11,595 SH   DFND 8 0 0 11,595
TE CONNECTIVITY LTD SHS H84989104   92,567,139 660,439 SH   DFND 9 0 0 660,439
TE CONNECTIVITY LTD SHS H84989104   1,567,120 11,180 SH   DFND 9 11,180 0 0
TE CONNECTIVITY LTD SHS H84989104   140 1 SH   DFND 10 1 0 0
TE CONNECTIVITY LTD SHS H84989104   21,517,709 153,522 SH   DFND 17 0 0 153,522
TE CONNECTIVITY LTD SHS H84989104   150,590,850 1,074,421 SH   DFND 17 1,074,421 0 0
TE CONNECTIVITY LTD SHS H84989104   2,726,532 19,453 SH   DFND 18 19,453 0 0
TE CONNECTIVITY LTD SHS H84989104   14,083 100 SH   DFND 19 0 0 100
TE CONNECTIVITY LTD SHS H84989104   6,549,677 46,730 SH   DFND 19 46,730 0 0
TE CONNECTIVITY LTD SHS H84989104   1,927,774 13,754 SH   DFND 20 0 0 13,754
TE CONNECTIVITY LTD SHS H84989104   89,717,397 640,107 SH   DFND 20 640,107 0 0
TE CONNECTIVITY LTD SHS H84989104   9,065,969 64,683 SH   DFND 21 64,683 0 0
TE CONNECTIVITY LTD SHS H84989104   31,366,687 223,792 SH   DFND 22 223,792 0 0
TRANSOCEAN LTD REG SHS H8817H100   701 100 SH   DFND 00 100 0 0
TRANSOCEAN LTD REG SHS H8817H100   6,337 904 SH   DFND 1 904 0 0
TRANSOCEAN LTD REG SHS H8817H100   9,167,026 1,307,707 SH   DFND 2 1,307,707 0 0
TRANSOCEAN LTD REG SHS H8817H100   27,534,355 3,927,868 SH   DFND 4 3,927,868 0 0
TRANSOCEAN LTD REG SHS H8817H100   57,160 8,154 SH   DFND 7 0 8,154 0
TRANSOCEAN LTD REG SHS H8817H100   1,584 226 SH   DFND 7 226 0 0
TRANSOCEAN LTD REG SHS H8817H100   80,025,165 11,415,858 SH   DFND 9 0 0 11,415,858
TRANSOCEAN LTD REG SHS H8817H100   16 2 SH   DFND 9 2 0 0
TRANSOCEAN LTD REG SHS H8817H100   21 3 SH   DFND 10 3 0 0
TRANSOCEAN LTD REG SHS H8817H100   81,793 11,668 SH   DFND 17 0 0 11,668
TRANSOCEAN LTD REG SHS H8817H100   2,409,807 343,767 SH   DFND 17 343,767 0 0
TRANSOCEAN LTD REG SHS H8817H100   4,921 702 SH   DFND 18 702 0 0
TRANSOCEAN LTD REG SHS H8817H100   5,222 745 SH   DFND 21 745 0 0
VECTIVBIO HLDG AG ORD SHS H9060V101   523 31 SH   DFND 9 0 0 31
ADECOAGRO S A COM L00849106   19,403 2,073 SH   DFND 2 2,073 0 0
ADECOAGRO S A COM L00849106   97,091 10,373 SH   DFND 4 10,373 0 0
ADECOAGRO S A COM L00849106   631,070 67,422 SH   DFND 9 0 0 67,422
ADECOAGRO S A COM L00849106   192,170 20,531 SH   DFND 17 20,531 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   10,351 1,816 SH   DFND 2 1,816 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   25,308 4,440 SH   DFND 4 4,440 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   348 61 SH   DFND 9 0 0 61
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   9,616 1,687 SH   DFND 17 1,687 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   455 121 SH   DFND 1 121 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   10,269 2,731 SH   DFND 2 2,731 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   1,105,011 293,886 SH   DFND 4 293,886 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   4,508 1,199 SH   DFND 7 0 1,199 0
ARDAGH METAL PACKAGING S A SHS L02235106   2,017,060 536,452 SH   DFND 9 0 0 536,452
ARDAGH METAL PACKAGING S A SHS L02235106   754,812 200,748 SH   DFND 17 0 0 200,748
ARDAGH METAL PACKAGING S A SHS L02235106   1,564,724 416,150 SH   DFND 17 416,150 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   4 33 SH   DFND 4 33 0 0
ARRIVAL COM NEW L0423Q124   5,818 2,255 SH   DFND 2 2,255 0 0
ARRIVAL COM NEW L0423Q124   539,039 208,930 SH   DFND 4 208,930 0 0
ARRIVAL COM NEW L0423Q124   1,517 588 SH   DFND 9 0 0 588
ATENTO S A SHS L0427L204   82,211 82,211 SH   DFND 4 82,211 0 0
ATENTO S A SHS L0427L204   140 140 SH   DFND 9 0 0 140
CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109   1,274,400 354,000 SH   DFND 9 0 0 354,000
CORPORACION AMER ARPTS S A COM L1995B107   156,164 13,474 SH   DFND 2 13,474 0 0
CORPORACION AMER ARPTS S A COM L1995B107   668,534 57,682 SH   DFND 4 57,682 0 0
CORPORACION AMER ARPTS S A COM L1995B107   91,990 7,937 SH   DFND 9 0 0 7,937
CORPORACION AMER ARPTS S A COM L1995B107   26,483 2,285 SH   DFND 17 2,285 0 0
FREYR BATTERY SHS L4135L100   10,550,362 1,128,381 SH   DFND 1 1,128,381 0 0
FREYR BATTERY SHS L4135L100   153,256 16,391 SH   DFND 2 16,391 0 0
FREYR BATTERY SHS L4135L100   14,991,051 1,603,321 SH   DFND 4 1,603,321 0 0
FREYR BATTERY SHS L4135L100   459,973 49,195 SH   DFND 5 49,195 0 0
FREYR BATTERY SHS L4135L100   11,454 1,225 SH   DFND 7 0 1,225 0
FREYR BATTERY SHS L4135L100   355 38 SH   DFND 7 38 0 0
FREYR BATTERY SHS L4135L100   11,884,523 1,271,072 SH   DFND 9 0 0 1,271,072
FREYR BATTERY SHS L4135L100   1,602,618 171,403 SH   DFND 9 171,403 0 0
FREYR BATTERY SHS L4135L100   337 36 SH   DFND 17 36 0 0
FREYR BATTERY *W EXP 09/01/202 L4135L118   2,916,035 985,147 SH   DFND 4 985,147 0 0
FREYR BATTERY *W EXP 09/01/202 L4135L118   8,880 3,000 SH   DFND 9 0 0 3,000
GLOBANT S A COM L44385109   1,202,327 6,690 SH   DFND 2 6,690 0 0
GLOBANT S A COM L44385109   12,128,943 67,488 SH   DFND 4 67,488 0 0
GLOBANT S A COM L44385109   122,210 680 SH   DFND 6 0 680 0
GLOBANT S A COM L44385109   81,284,660 452,285 SH   DFND 6 452,285 0 0
GLOBANT S A COM L44385109   54,874,447 305,333 SH   DFND 7 0 305,333 0
GLOBANT S A COM L44385109   12,294,106 68,407 SH   DFND 7 0 0 68,407
GLOBANT S A COM L44385109   126,799,648 705,540 SH   DFND 7 705,540 0 0
GLOBANT S A COM L44385109   2,303,651 12,818 SH   DFND 9 0 0 12,818
GLOBANT S A COM L44385109   1,440,636 8,016 SH   DFND 17 0 0 8,016
GLOBANT S A COM L44385109   6,973,136 38,800 SH   DFND 17 38,800 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   36,744 2,411 SH   DFND 1 2,411 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   34,153 2,241 SH   DFND 4 2,241 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   712,897 46,778 SH   DFND 9 0 0 46,778
MILLICOM INTL CELLULAR S A COM STK L6388F110   89,139 5,849 SH   DFND 17 5,849 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   6,066 398 SH   DFND 19 398 0 0
MOOLEC SCIENCE SA ORDINARY SHARES L64875104   3,051 829 SH   DFND 4 829 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   33 414 SH   DFND 4 414 0 0
NEOGAMES S A SHS L6673X107   25,258 967 SH   DFND 1 967 0 0
NEOGAMES S A SHS L6673X107   209 8 SH   DFND 2 8 0 0
NEOGAMES S A SHS L6673X107   4,629,639 177,245 SH   DFND 4 177,245 0 0
NEOGAMES S A SHS L6673X107   183 7 SH   DFND 7 7 0 0
NEOGAMES S A SHS L6673X107   1,493,829 57,191 SH   DFND 17 0 0 57,191
NEOGAMES S A SHS L6673X107   300,171 11,492 SH   DFND 17 11,492 0 0
NEXA RES S A COM L67359106   4,510 928 SH   DFND 4 928 0 0
NEXA RES S A COM L67359106   54,087 11,129 SH   DFND 9 0 0 11,129
NEXA RES S A COM L67359106   4,685 964 SH   DFND 17 964 0 0
ORION S.A. COM L72967109   233 11 SH   DFND 1 11 0 0
ORION S.A. COM L72967109   885,341 41,722 SH   DFND 2 41,722 0 0
ORION S.A. COM L72967109   7,092,000 334,213 SH   DFND 4 334,213 0 0
ORION S.A. COM L72967109   25,400 1,197 SH   DFND 7 0 1,197 0
ORION S.A. COM L72967109   488 23 SH   DFND 7 23 0 0
ORION S.A. COM L72967109   815,400 38,426 SH   DFND 9 0 0 38,426
ORION S.A. COM L72967109   4,560,178 214,900 SH   DFND 16 214,900 0 0
ORION S.A. COM L72967109   507,731 23,927 SH   DFND 17 0 0 23,927
ORION S.A. COM L72967109   963,919 45,425 SH   DFND 17 45,425 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   687,711 111,823 SH   DFND 2 111,823 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   2,044,715 332,474 SH   DFND 4 332,474 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   16,027 2,606 SH   DFND 7 0 2,606 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   320 52 SH   DFND 7 52 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   22,607 3,676 SH   DFND 9 0 0 3,676
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   42,952 6,984 SH   DFND 17 0 0 6,984
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   148,467 24,141 SH   DFND 17 24,141 0 0
PROCAPS GROUP SA SHS L7756P102   430 100 SH   DFND 9 0 0 100
SPOTIFY TECHNOLOGY S A SHS L8681T102   603,347 3,758 SH   DFND 1 3,758 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   12,955,743 80,696 SH   DFND 2 80,696 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   38,731,082 241,240 SH   DFND 4 241,240 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   485,416,342 3,023,459 SH   DFND 7 0 3,023,459 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   77,533,333 482,923 SH   DFND 7 0 0 482,923
SPOTIFY TECHNOLOGY S A SHS L8681T102   772,690,063 4,812,769 SH   DFND 7 4,812,769 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   54,226,405 337,754 SH   DFND 9 0 0 337,754
SPOTIFY TECHNOLOGY S A SHS L8681T102   852,039 5,307 SH   DFND 13 0 0 5,307
SPOTIFY TECHNOLOGY S A SHS L8681T102   6,782,354 42,244 SH   DFND 17 0 0 42,244
SPOTIFY TECHNOLOGY S A SHS L8681T102   36,371,398 226,542 SH   DFND 17 226,542 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,057,222 6,585 SH   DFND 18 6,585 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   958,484 5,970 SH   DFND 19 5,970 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   12,715,239 79,198 SH   DFND 21 79,198 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   9,138 2,091 SH   DFND 4 2,091 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   166,986 38,212 SH   DFND 9 0 0 38,212
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   1,006 2,545 SH   DFND 4 2,545 0 0
ALLOT LTD SHS M0854Q105   16,991 5,377 SH   DFND 2 5,377 0 0
ALLOT LTD SHS M0854Q105   4,361 1,380 SH   DFND 4 1,380 0 0
ALLOT LTD SHS M0854Q105   2,149 680 SH   DFND 9 0 0 680
AUDIOCODES LTD ORD M15342104   55,611 6,091 SH   DFND 2 6,091 0 0
AUDIOCODES LTD ORD M15342104   23,698,367 2,595,659 SH   DFND 4 2,595,659 0 0
AUDIOCODES LTD ORD M15342104   52,278 5,726 SH   DFND 9 0 0 5,726
AUDIOCODES LTD ORD M15342104   103,644 11,352 SH   DFND 17 0 0 11,352
AUDIOCODES LTD ORD M15342104   29,216 3,200 SH   DFND 17 3,200 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   58 20 SH   DFND 4 20 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   22,175 7,673 SH   DFND 9 0 0 7,673
CAESARSTONE LTD ORD SHS M20598104   9,484 1,810 SH   DFND 1 1,810 0 0
CAESARSTONE LTD ORD SHS M20598104   1,630 311 SH   DFND 2 311 0 0
CAESARSTONE LTD ORD SHS M20598104   185,265 35,356 SH   DFND 4 35,356 0 0
CAESARSTONE LTD ORD SHS M20598104   25,152 4,800 SH   DFND 9 0 0 4,800
CAESARSTONE LTD ORD SHS M20598104   104,402 19,924 SH   DFND 17 0 0 19,924
CAESARSTONE LTD ORD SHS M20598104   979,178 186,866 SH   DFND 17 186,866 0 0
CAMTEK LTD ORD M20791105   36 1 SH   DFND 1 1 0 0
CAMTEK LTD ORD M20791105   71,260 2,000 SH   DFND 2 2,000 0 0
CAMTEK LTD ORD M20791105   2,334,656 65,525 SH   DFND 4 65,525 0 0
CAMTEK LTD ORD M20791105   267,261 7,501 SH   DFND 9 0 0 7,501
CAMTEK LTD ORD M20791105   36,521 1,025 SH   DFND 17 1,025 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   374 52 SH   DFND 1 52 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   15,518,354 2,155,327 SH   DFND 4 2,155,327 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   130 18 SH   DFND 7 18 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   9,720 1,350 SH   DFND 9 0 0 1,350
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   634 88 SH   DFND 17 88 0 0
CERAGON NETWORKS LTD ORD M22013102   11,122 5,296 SH   DFND 2 5,296 0 0
CERAGON NETWORKS LTD ORD M22013102   406,613 193,625 SH   DFND 4 193,625 0 0
CERAGON NETWORKS LTD ORD M22013102   25,032 11,920 SH   DFND 9 0 0 11,920
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,058,223 8,424 SH   DFND 1 8,424 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   9,276,283 73,844 SH   DFND 2 73,844 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   16,592,392 132,084 SH   DFND 4 132,084 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   14,949 119 SH   DFND 5 119 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   396,457 3,156 SH   DFND 7 0 3,156 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   61,051 486 SH   DFND 7 0 0 486
CHECK POINT SOFTWARE TECH LT ORD M22465104   413,541 3,292 SH   DFND 7 3,292 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   11,141,866 88,695 SH   DFND 9 0 0 88,695
CHECK POINT SOFTWARE TECH LT ORD M22465104   8,123,971 64,671 SH   DFND 17 0 0 64,671
CHECK POINT SOFTWARE TECH LT ORD M22465104   33,426,414 266,091 SH   DFND 17 266,091 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   909,866 7,243 SH   DFND 19 7,243 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   10,803 86 SH   DFND 20 0 0 86
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,347,137 58,487 SH   DFND 21 58,487 0 0
CHECK CAP LTD SHS M2361E179   19,551 6,836 SH   DFND 4 6,836 0 0
CHECK CAP LTD SHS M2361E179   443 155 SH   DFND 9 0 0 155
COGNYTE SOFTWARE LTD ORD SHS M25133105   6,583 1,081 SH   DFND 1 1,081 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   17,034 2,797 SH   DFND 2 2,797 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   266,389 43,742 SH   DFND 4 43,742 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   13,812 2,268 SH   DFND 9 0 0 2,268
COGNYTE SOFTWARE LTD ORD SHS M25133105   12 1 SH   DFND 9 1 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   110,710 18,179 SH   DFND 17 0 0 18,179
COGNYTE SOFTWARE LTD ORD SHS M25133105   42,155 6,922 SH   DFND 17 6,922 0 0
COMPUGEN LTD ORD M25722105   955 838 SH   DFND 1 838 0 0
COMPUGEN LTD ORD M25722105   1 1 SH   DFND 2 1 0 0
COMPUGEN LTD ORD M25722105   107,948 94,691 SH   DFND 4 94,691 0 0
COMPUGEN LTD ORD M25722105   778,444 682,846 SH   DFND 9 0 0 682,846
CYBERARK SOFTWARE LTD SHS M2682V108   458,829 2,935 SH   DFND 1 2,935 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   33,551,388 214,619 SH   DFND 2 214,619 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   41,915,981 268,125 SH   DFND 4 268,125 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   17,196 110 SH   DFND 5 110 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   200,728 1,284 SH   DFND 7 0 1,284 0
CYBERARK SOFTWARE LTD SHS M2682V108   27,827 178 SH   DFND 7 0 0 178
CYBERARK SOFTWARE LTD SHS M2682V108   191,661 1,226 SH   DFND 7 1,226 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   17,442,363 111,574 SH   DFND 9 0 0 111,574
CYBERARK SOFTWARE LTD SHS M2682V108   1,306,606 8,358 SH   DFND 17 0 0 8,358
CYBERARK SOFTWARE LTD SHS M2682V108   13,385,756 85,625 SH   DFND 17 85,625 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   137,570 880 SH   DFND 18 880 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   446,478 2,856 SH   DFND 19 2,856 0 0
BRENMILLER ENERGY LTD ORDINARY SHARES M2R43K115   2,482 2,643 SH   DFND 2 2,643 0 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   987 121 SH   DFND 9 0 0 121
ELBIT SYS LTD ORD M3760D101   6,687 32 SH   DFND 4 32 0 0
ELBIT SYS LTD ORD M3760D101   3,028,248 14,492 SH   DFND 9 0 0 14,492
ELBIT SYS LTD ORD M3760D101   2,827,882 13,533 SH   DFND 17 0 0 13,533
ELBIT SYS LTD ORD M3760D101   18,030,120 86,285 SH   DFND 17 86,285 0 0
ELTEK LTD SHS M40184208   11,987 1,282 SH   DFND 9 0 0 1,282
ENTERA BIO LTD SHS M40527109   928 1,100 SH   DFND 9 0 0 1,100
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   24,850 1,400 SH   DFND 4 1,400 0 0
EVOGENE LTD SHS M4119S104   134,257 125,474 SH   DFND 4 125,474 0 0
EVOGENE LTD SHS M4119S104   1,418 1,325 SH   DFND 9 0 0 1,325
ENLIVEX THERAPEUTICS LTD COM M4130Y106   2,506 954 SH   DFND 4 954 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106   112,703 42,897 SH   DFND 9 0 0 42,897
FRONTLINE PLC COM M46528101   119,408 8,218 SH   DFND 1 8,218 0 0
FRONTLINE PLC COM M46528101   210,133 14,462 SH   DFND 2 14,462 0 0
FRONTLINE PLC COM M46528101   10,564,400 727,075 SH   DFND 4 727,075 0 0
FRONTLINE PLC COM M46528101   13,818 951 SH   DFND 7 0 951 0
FRONTLINE PLC COM M46528101   627,129 43,161 SH   DFND 9 0 0 43,161
FRONTLINE PLC COM M46528101   236,243 16,259 SH   DFND 17 0 0 16,259
FRONTLINE PLC COM M46528101   2,349,167 161,677 SH   DFND 17 161,677 0 0
FRONTLINE PLC COM M46528101   44,970 3,095 SH   DFND 18 3,095 0 0
GALMED PHARMACEUTICALS LTD SHS NEW M47238122   33,661 11,258 SH   DFND 4 11,258 0 0
GALMED PHARMACEUTICALS LTD SHS NEW M47238122   3,708 1,240 SH   DFND 9 0 0 1,240
GAMIDA CELL LTD SHS M47364100   27,107 14,045 SH   DFND 4 14,045 0 0
GAMIDA CELL LTD SHS M47364100   254,158 131,688 SH   DFND 9 0 0 131,688
FIVERR INTL LTD ORD SHS M4R82T106   144,329 5,549 SH   DFND 1 5,549 0 0
FIVERR INTL LTD ORD SHS M4R82T106   875,263 33,651 SH   DFND 2 33,651 0 0
FIVERR INTL LTD ORD SHS M4R82T106   5,086,542 195,561 SH   DFND 4 195,561 0 0
FIVERR INTL LTD ORD SHS M4R82T106   416 16 SH   DFND 7 16 0 0
FIVERR INTL LTD ORD SHS M4R82T106   380,812 14,641 SH   DFND 9 0 0 14,641
FIVERR INTL LTD ORD SHS M4R82T106   12,381 476 SH   DFND 17 0 0 476
FIVERR INTL LTD ORD SHS M4R82T106   162,719 6,256 SH   DFND 17 6,256 0 0
FIVERR INTL LTD ORD SHS M4R82T106   959,119 36,875 SH   DFND 18 36,875 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   4,996 802 SH   DFND 2 802 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   137,758 22,112 SH   DFND 4 22,112 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   263,928 42,364 SH   DFND 9 0 0 42,364
GLOBAL E ONLINE LTD SHS M5216V106   6,040,206 147,538 SH   DFND 2 147,538 0 0
GLOBAL E ONLINE LTD SHS M5216V106   14,055,357 343,316 SH   DFND 4 343,316 0 0
GLOBAL E ONLINE LTD SHS M5216V106   380,701 9,299 SH   DFND 7 0 9,299 0
GLOBAL E ONLINE LTD SHS M5216V106   28,231,920 689,592 SH   DFND 7 0 0 689,592
GLOBAL E ONLINE LTD SHS M5216V106   495,920,099 12,113,339 SH   DFND 7 12,113,339 0 0
GLOBAL E ONLINE LTD SHS M5216V106   2,634,039 64,339 SH   DFND 9 0 0 64,339
GLOBAL E ONLINE LTD SHS M5216V106   340,948 8,328 SH   DFND 17 0 0 8,328
GLOBAL E ONLINE LTD SHS M5216V106   531,811 12,990 SH   DFND 17 12,990 0 0
ICL GROUP LTD SHS M53213100   267,183 48,756 SH   DFND 1 48,756 0 0
ICL GROUP LTD SHS M53213100   4,476,634 816,904 SH   DFND 4 816,904 0 0
ICL GROUP LTD SHS M53213100   1,209,902 220,785 SH   DFND 9 0 0 220,785
ICL GROUP LTD SHS M53213100   4,203 767 SH   DFND 13 0 0 767
ICL GROUP LTD SHS M53213100   2,284,024 416,792 SH   DFND 17 0 0 416,792
ICL GROUP LTD SHS M53213100   13,396,415 2,444,601 SH   DFND 17 2,444,601 0 0
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100   5,999 3,999 SH   DFND 9 0 0 3,999
INMODE LTD SHS M5425M103   150,110 4,019 SH   DFND 1 4,019 0 0
INMODE LTD SHS M5425M103   2,564,862 68,671 SH   DFND 2 68,671 0 0
INMODE LTD SHS M5425M103   12,656,234 338,855 SH   DFND 4 338,855 0 0
INMODE LTD SHS M5425M103   1,345 36 SH   DFND 7 36 0 0
INMODE LTD SHS M5425M103   10,174,850 272,419 SH   DFND 9 0 0 272,419
INMODE LTD SHS M5425M103   107,717 2,884 SH   DFND 17 0 0 2,884
INMODE LTD SHS M5425M103   1,006,732 26,954 SH   DFND 17 26,954 0 0
INTERCURE LTD COM NEW M549GJ111   11,917 7,010 SH   DFND 9 0 0 7,010
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   1,363 480 SH   DFND 1 480 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   373,051 131,356 SH   DFND 4 131,356 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   153 54 SH   DFND 7 54 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   11,014 3,878 SH   DFND 9 0 0 3,878
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   17,460 6,148 SH   DFND 17 0 0 6,148
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   690 243 SH   DFND 17 243 0 0
HUB CYBER SECURITY LTD ORD SHS M6000J101   2,548 5,385 SH   DFND 4 5,385 0 0
HUB CYBER SECURITY LTD ORD SHS M6000J101   946 2,000 SH   DFND 9 0 0 2,000
ITURAN LOCATION AND CONTROL SHS M6158M104   9,779 419 SH   DFND 1 419 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   39,211 1,680 SH   DFND 4 1,680 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   210 9 SH   DFND 7 9 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   1,751 75 SH   DFND 9 0 0 75
JFROG LTD ORD SHS M6191J100   2,437,600 88,000 SH   DFND 2 88,000 0 0
JFROG LTD ORD SHS M6191J100   8,847,269 319,396 SH   DFND 4 319,396 0 0
JFROG LTD ORD SHS M6191J100   15,844 572 SH   DFND 7 0 572 0
JFROG LTD ORD SHS M6191J100   499 18 SH   DFND 7 18 0 0
JFROG LTD ORD SHS M6191J100   672,528 24,279 SH   DFND 9 0 0 24,279
JFROG LTD ORD SHS M6191J100   6,759 244 SH   DFND 17 0 0 244
JFROG LTD ORD SHS M6191J100   199,634 7,207 SH   DFND 17 7,207 0 0
KAMADA LTD SHS M6240T109   32 6 SH   DFND 1 6 0 0
KAMADA LTD SHS M6240T109   4,220 800 SH   DFND 4 800 0 0
KAMADA LTD SHS M6240T109   48,103 9,119 SH   DFND 9 0 0 9,119
KORNIT DIGITAL LTD SHS M6372Q113   43,497 1,481 SH   DFND 1 1,481 0 0
KORNIT DIGITAL LTD SHS M6372Q113   29 1 SH   DFND 2 1 0 0
KORNIT DIGITAL LTD SHS M6372Q113   59,171,827 2,014,703 SH   DFND 4 2,014,703 0 0
KORNIT DIGITAL LTD SHS M6372Q113   734 25 SH   DFND 7 25 0 0
KORNIT DIGITAL LTD SHS M6372Q113   123,618 4,209 SH   DFND 9 0 0 4,209
KORNIT DIGITAL LTD SHS M6372Q113   25,082 854 SH   DFND 17 0 0 854
KORNIT DIGITAL LTD SHS M6372Q113   129,140 4,397 SH   DFND 17 4,397 0 0
MEDIWOUND LTD SHS NEW M68830112   34,645 3,250 SH   DFND 9 0 0 3,250
MEDIWOUND LTD SHS NEW M68830112   256 24 SH   DFND 17 24 0 0
MIND C T I LTD ORD M70240102   2,048,262 1,050,391 SH   DFND 4 1,050,391 0 0
MIND C T I LTD ORD M70240102   21,988 11,276 SH   DFND 9 0 0 11,276
NANO X IMAGING LTD ORD SHS M70700105   8,101 523 SH   DFND 1 523 0 0
NANO X IMAGING LTD ORD SHS M70700105   841,386 54,318 SH   DFND 2 54,318 0 0
NANO X IMAGING LTD ORD SHS M70700105   1,890,462 122,044 SH   DFND 4 122,044 0 0
NANO X IMAGING LTD ORD SHS M70700105   248 16 SH   DFND 7 16 0 0
NANO X IMAGING LTD ORD SHS M70700105   6,394,442 412,811 SH   DFND 9 0 0 412,811
NANO X IMAGING LTD ORD SHS M70700105   88,603 5,720 SH   DFND 17 0 0 5,720
NANO X IMAGING LTD ORD SHS M70700105   714,337 46,116 SH   DFND 17 46,116 0 0
NOVA LTD COM M7516K103   469 4 SH   DFND 1 4 0 0
NOVA LTD COM M7516K103   422,280 3,600 SH   DFND 2 3,600 0 0
NOVA LTD COM M7516K103   23,947,264 204,154 SH   DFND 4 204,154 0 0
NOVA LTD COM M7516K103   177,006 1,509 SH   DFND 9 0 0 1,509
NOVA LTD COM M7516K103   1,646,423 14,036 SH   DFND 17 0 0 14,036
NOVA LTD COM M7516K103   3,076,310 26,226 SH   DFND 17 26,226 0 0
PERION NETWORK LTD SHS NEW M78673114   353,042 11,511 SH   DFND 1 11,511 0 0
PERION NETWORK LTD SHS NEW M78673114   615,486 20,068 SH   DFND 2 20,068 0 0
PERION NETWORK LTD SHS NEW M78673114   4,836,690 157,701 SH   DFND 4 157,701 0 0
PERION NETWORK LTD SHS NEW M78673114   921,449 30,044 SH   DFND 9 0 0 30,044
PERION NETWORK LTD SHS NEW M78673114   1,288 42 SH   DFND 17 0 0 42
PERION NETWORK LTD SHS NEW M78673114   373,009 12,162 SH   DFND 17 12,162 0 0
MONDAY COM LTD SHS M7S64H106   202,211 1,181 SH   DFND 1 1,181 0 0
MONDAY COM LTD SHS M7S64H106   4,044,730 23,623 SH   DFND 2 23,623 0 0
MONDAY COM LTD SHS M7S64H106   103,643,233 605,322 SH   DFND 4 605,322 0 0
MONDAY COM LTD SHS M7S64H106   1,831,027 10,694 SH   DFND 9 0 0 10,694
MONDAY COM LTD SHS M7S64H106   980,063 5,724 SH   DFND 17 0 0 5,724
MONDAY COM LTD SHS M7S64H106   831,616 4,857 SH   DFND 17 4,857 0 0
MONDAY COM LTD SHS M7S64H106   27,224 159 SH   DFND 19 159 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   1,408,912 1,006,366 SH   DFND 4 1,006,366 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   44,997 32,141 SH   DFND 9 0 0 32,141
POLYPID LTD SHS M8001Q118   15,035 41,191 SH   DFND 4 41,191 0 0
POLYPID LTD SHS M8001Q118   1,597 4,376 SH   DFND 9 0 0 4,376
RADCOM LTD SHS NEW M81865111   9 1 SH   DFND 1 1 0 0
RAIL VISION LTD ORDINARY SHS M8186D106   13,453 26,379 SH   DFND 4 26,379 0 0
RADWARE LTD ORD M81873107   16,074 829 SH   DFND 1 829 0 0
RADWARE LTD ORD M81873107   13,806 712 SH   DFND 2 712 0 0
RADWARE LTD ORD M81873107   71,512,899 3,688,133 SH   DFND 4 3,688,133 0 0
RADWARE LTD ORD M81873107   388 20 SH   DFND 7 20 0 0
RADWARE LTD ORD M81873107   148,353 7,651 SH   DFND 9 0 0 7,651
RADWARE LTD ORD M81873107   636,612 32,832 SH   DFND 17 0 0 32,832
RADWARE LTD ORD M81873107   4,983 257 SH   DFND 17 257 0 0
REWALK ROBOTICS LTD SHS M8216Q200   327 545 SH   DFND 9 0 0 545
RISKIFIED LTD SHS CL A M8216R109   1,857 382 SH   DFND 1 382 0 0
RISKIFIED LTD SHS CL A M8216R109   1,740 358 SH   DFND 2 358 0 0
RISKIFIED LTD SHS CL A M8216R109   59,739 12,292 SH   DFND 4 12,292 0 0
RISKIFIED LTD SHS CL A M8216R109   122 25 SH   DFND 7 25 0 0
RISKIFIED LTD SHS CL A M8216R109   5,482 1,128 SH   DFND 9 0 0 1,128
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124   123 292 SH   DFND 7 0 292 0
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124   4 9 SH   DFND 7 9 0 0
SCISPARC LTD COM M82618105   1 2 SH   DFND 9 0 0 2
SHARPLINK GAMING LTD SHS NEW M8273L110   30,092 10,115 SH   DFND 4 10,115 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   558,486 1,469,700 SH   DFND 4 1,469,700 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   76 200 SH   DFND 9 0 0 200
SILICOM LTD ORD M84116108   2,163,129 58,685 SH   DFND 4 58,685 0 0
SILICOM LTD ORD M84116108   173,869 4,717 SH   DFND 9 0 0 4,717
SILICOM LTD ORD M84116108   1,732 47 SH   DFND 17 47 0 0
SIMILARWEB LTD SHS M84137104   484,574 73,868 SH   DFND 4 73,868 0 0
SIMILARWEB LTD SHS M84137104   56,416 8,600 SH   DFND 9 0 0 8,600
STRATASYS LTD SHS M85548101   34,756 1,957 SH   DFND 1 1,957 0 0
STRATASYS LTD SHS M85548101   117,980 6,643 SH   DFND 2 6,643 0 0
STRATASYS LTD SHS M85548101   4,525,319 254,804 SH   DFND 4 254,804 0 0
STRATASYS LTD SHS M85548101   4,417,285 248,721 SH   DFND 9 0 0 248,721
STRATASYS LTD SHS M85548101   358,059 20,161 SH   DFND 17 0 0 20,161
STRATASYS LTD SHS M85548101   82,282 4,633 SH   DFND 17 4,633 0 0
SOL GEL TECHNOLOGIES SHS M8694L103   83,768 28,016 SH   DFND 4 28,016 0 0
SOL GEL TECHNOLOGIES SHS M8694L103   14,576 4,875 SH   DFND 9 0 0 4,875
SUPERCOM LTD NEW SHS M87095200   149 150 SH   DFND 9 0 0 150
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   4,931 130 SH   DFND 1 130 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   215,101 5,671 SH   DFND 2 5,671 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   92,587 2,441 SH   DFND 4 2,441 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   152 4 SH   DFND 7 4 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   51,699 1,363 SH   DFND 9 0 0 1,363
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   358,401 9,449 SH   DFND 17 0 0 9,449
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   176,071 4,642 SH   DFND 17 4,642 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227   14,901 2,000 SH   DFND 9 0 0 2,000
TABOOLA.COM LTD ORD SHS M8744T106   1,667 536 SH   DFND 1 536 0 0
TABOOLA.COM LTD ORD SHS M8744T106   1,950 627 SH   DFND 2 627 0 0
TABOOLA.COM LTD ORD SHS M8744T106   23,630 7,598 SH   DFND 4 7,598 0 0
TABOOLA.COM LTD ORD SHS M8744T106   202 65 SH   DFND 7 65 0 0
TABOOLA.COM LTD ORD SHS M8744T106   3,110 1,000 SH   DFND 9 0 0 1,000
TABOOLA.COM LTD ORD SHS M8744T106   2,311 743 SH   DFND 17 0 0 743
TABOOLA.COM LTD ORD SHS M8744T106   111,730 35,926 SH   DFND 17 35,926 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   203,133 5,414 SH   DFND 2 5,414 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,623,924 69,934 SH   DFND 4 69,934 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,316,127 35,078 SH   DFND 9 0 0 35,078
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   6,341 169 SH   DFND 17 0 0 169
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   42,885 1,143 SH   DFND 17 1,143 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   365,767 144,572 SH   DFND 4 144,572 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   726 287 SH   DFND 9 0 0 287
UROGEN PHARMA LTD COM M96088105   735 71 SH   DFND 1 71 0 0
UROGEN PHARMA LTD COM M96088105   143,234 13,839 SH   DFND 2 13,839 0 0
UROGEN PHARMA LTD COM M96088105   343,040 33,144 SH   DFND 4 33,144 0 0
UROGEN PHARMA LTD COM M96088105   31,568 3,050 SH   DFND 9 0 0 3,050
UROGEN PHARMA LTD COM M96088105   7,131 689 SH   DFND 17 0 0 689
UROGEN PHARMA LTD COM M96088105   125,856 12,160 SH   DFND 17 12,160 0 0
VASCULAR BIOGENICS LTD COM M96883109   73,881 321,220 SH   DFND 4 321,220 0 0
VASCULAR BIOGENICS LTD COM M96883109   1,332 5,791 SH   DFND 9 0 0 5,791
WALKME LTD ORD SHS M97628107   890,381 92,748 SH   DFND 4 92,748 0 0
WALKME LTD ORD SHS M97628107   56,131 5,847 SH   DFND 9 0 0 5,847
WALKME LTD ORD SHS M97628107   27,034 2,816 SH   DFND 17 0 0 2,816
WIX COM LTD SHS M98068105   225,409 2,881 SH   DFND 1 2,881 0 0
WIX COM LTD SHS M98068105   1,458,315 18,639 SH   DFND 2 18,639 0 0
WIX COM LTD SHS M98068105   11,188,164 142,998 SH   DFND 4 142,998 0 0
WIX COM LTD SHS M98068105   15,257 195 SH   DFND 5 195 0 0
WIX COM LTD SHS M98068105   140,988 1,802 SH   DFND 7 0 1,802 0
WIX COM LTD SHS M98068105   102,260 1,307 SH   DFND 7 0 0 1,307
WIX COM LTD SHS M98068105   129,878 1,660 SH   DFND 7 1,660 0 0
WIX COM LTD SHS M98068105   1,899,980 24,284 SH   DFND 9 0 0 24,284
WIX COM LTD SHS M98068105   4,673,432 59,732 SH   DFND 17 0 0 59,732
WIX COM LTD SHS M98068105   16,862,969 215,528 SH   DFND 17 215,528 0 0
WIX COM LTD SHS M98068105   6,650 85 SH   DFND 18 85 0 0
WIX COM LTD SHS M98068105   33,878 433 SH   DFND 19 433 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   93,074 7,512 SH   DFND 1 7,512 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   515,139 41,577 SH   DFND 2 41,577 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,131,888 91,355 SH   DFND 4 91,355 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   533 43 SH   DFND 7 43 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   392,998 31,719 SH   DFND 9 0 0 31,719
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   24 1 SH   DFND 9 1 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   519,525 41,931 SH   DFND 17 0 0 41,931
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   415,364 33,524 SH   DFND 17 33,524 0 0
AERCAP HOLDINGS NV SHS N00985106   1,248,041 19,648 SH   DFND 1 19,648 0 0
AERCAP HOLDINGS NV SHS N00985106   2,010,090 31,645 SH   DFND 2 31,645 0 0
AERCAP HOLDINGS NV SHS N00985106   35,615,982 560,705 SH   DFND 4 560,705 0 0
AERCAP HOLDINGS NV SHS N00985106   2,477 39 SH   DFND 5 39 0 0
AERCAP HOLDINGS NV SHS N00985106   290,286 4,570 SH   DFND 7 0 4,570 0
AERCAP HOLDINGS NV SHS N00985106   47,958 755 SH   DFND 7 0 0 755
AERCAP HOLDINGS NV SHS N00985106   321,411 5,060 SH   DFND 7 5,060 0 0
AERCAP HOLDINGS NV SHS N00985106   7,735,910 121,787 SH   DFND 9 0 0 121,787
AERCAP HOLDINGS NV SHS N00985106   3,677,808 57,900 SH   DFND 16 57,900 0 0
AERCAP HOLDINGS NV SHS N00985106   16,386,254 257,970 SH   DFND 17 0 0 257,970
AERCAP HOLDINGS NV SHS N00985106   38,727,445 609,689 SH   DFND 17 609,689 0 0
AERCAP HOLDINGS NV SHS N00985106   663,848 10,451 SH   DFND 19 10,451 0 0
AFFIMED N V COM N01045108   5,434 9,084 SH   DFND 1 9,084 0 0
AFFIMED N V COM N01045108   54 90 SH   DFND 2 90 0 0
AFFIMED N V COM N01045108   422,050 705,533 SH   DFND 4 705,533 0 0
AFFIMED N V COM N01045108   697 1,165 SH   DFND 7 0 1,165 0
AFFIMED N V COM N01045108   6,416 10,726 SH   DFND 9 0 0 10,726
AFFIMED N V COM N01045108   391 653 SH   DFND 17 653 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   43,485 60 SH   DFND 1 60 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   37,050,670 51,122 SH   DFND 2 51,122 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   70,991,437 97,953 SH   DFND 4 97,953 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   282,653 390 SH   DFND 5 390 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   24,941,109 34,413 SH   DFND 7 0 0 34,413
ASML HOLDING N V N Y REGISTRY SHS N07059210   77,152,537 106,454 SH   DFND 7 106,454 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   164,100,885 226,424 SH   DFND 9 0 0 226,424
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,239,663 1,710 SH   DFND 9 1,710 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,839,416 2,538 SH   DFND 13 0 0 2,538
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,921,312 2,651 SH   DFND 14 0 0 2,651
ASML HOLDING N V N Y REGISTRY SHS N07059210   60,516,625 83,500 SH   DFND 16 83,500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   214,023,828 295,307 SH   DFND 17 0 0 295,307
ASML HOLDING N V N Y REGISTRY SHS N07059210   367,215,806 506,679 SH   DFND 17 506,679 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   12,046,070 16,621 SH   DFND 18 16,621 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,054,577 1,455 SH   DFND 19 0 0 1,455
ASML HOLDING N V N Y REGISTRY SHS N07059210   10,245,066 14,136 SH   DFND 21 14,136 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   10 6 SH   DFND 2 6 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   763,905 444,131 SH   DFND 4 444,131 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   2,590 1,506 SH   DFND 7 0 1,506 0
ATAI LIFE SCIENCES NV SHS N0731H103   2,770,286 1,610,631 SH   DFND 7 1,610,631 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   81,996 47,672 SH   DFND 9 0 0 47,672
ATAI LIFE SCIENCES NV SHS N0731H103   18,045 10,491 SH   DFND 17 10,491 0 0
ALLEGO N V ORD SHS N0796A100   2,046 744 SH   DFND 4 744 0 0
ELASTIC N V ORD SHS N14506104   45,589 711 SH   DFND 1 711 0 0
ELASTIC N V ORD SHS N14506104   2,755,429 42,973 SH   DFND 2 42,973 0 0
ELASTIC N V ORD SHS N14506104   8,776,874 136,882 SH   DFND 4 136,882 0 0
ELASTIC N V ORD SHS N14506104   62,132 969 SH   DFND 7 0 969 0
ELASTIC N V ORD SHS N14506104   51,937 810 SH   DFND 7 810 0 0
ELASTIC N V ORD SHS N14506104   10,410,587 162,361 SH   DFND 9 0 0 162,361
ELASTIC N V ORD SHS N14506104   532,901 8,311 SH   DFND 17 0 0 8,311
ELASTIC N V ORD SHS N14506104   5,959,088 92,936 SH   DFND 17 92,936 0 0
ELASTIC N V ORD SHS N14506104   3,365,979 52,495 SH   DFND 18 52,495 0 0
ELASTIC N V ORD SHS N14506104   1,192,568 18,599 SH   DFND 19 18,599 0 0
CENTOGENE N V COM N1976T109   25,247 16,831 SH   DFND 4 16,831 0 0
CNH INDL N V SHS N20944109   29,434 2,044 SH   DFND 1 2,044 0 0
CNH INDL N V SHS N20944109   691,214 48,001 SH   DFND 2 48,001 0 0
CNH INDL N V SHS N20944109   6,932,131 481,398 SH   DFND 4 481,398 0 0
CNH INDL N V SHS N20944109   168,293 11,687 SH   DFND 7 11,687 0 0
CNH INDL N V SHS N20944109   15,129,094 1,050,631 SH   DFND 9 0 0 1,050,631
CNH INDL N V SHS N20944109   17 1 SH   DFND 9 1 0 0
CNH INDL N V SHS N20944109   345,393 23,985 SH   DFND 17 0 0 23,985
CNH INDL N V SHS N20944109   1,437,246 99,808 SH   DFND 17 99,808 0 0
CNH INDL N V SHS N20944109   11,448,000 795,000 SH   DFND 19 795,000 0 0
CUREVAC N V COM N2451R105   165,345 15,868 SH   DFND 1 15,868 0 0
CUREVAC N V COM N2451R105   792,879 76,092 SH   DFND 2 76,092 0 0
CUREVAC N V COM N2451R105   4,577,808 439,329 SH   DFND 4 439,329 0 0
CUREVAC N V COM N2451R105   15,880 1,524 SH   DFND 9 0 0 1,524
CUREVAC N V COM N2451R105   80,432 7,719 SH   DFND 17 7,719 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   48,019 3,787 SH   DFND 1 3,787 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   418 33 SH   DFND 2 33 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   2,142,514 168,968 SH   DFND 4 168,968 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   5,998 473 SH   DFND 7 0 473 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   15,216 1,200 SH   DFND 9 0 0 1,200
ERMENEGILDO ZEGNA N V ORD SHS N30577105   1,201,823 94,781 SH   DFND 17 0 0 94,781
ERMENEGILDO ZEGNA N V ORD SHS N30577105   247,615 19,528 SH   DFND 17 19,528 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,276 72 SH   DFND 1 72 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,328,947 74,997 SH   DFND 2 74,997 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,023,259 57,746 SH   DFND 4 57,746 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   26,775 1,511 SH   DFND 7 0 1,511 0
EXPRO GROUP HOLDINGS NV COM N3144W105   425 24 SH   DFND 7 24 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   5,989 338 SH   DFND 9 0 0 338
EXPRO GROUP HOLDINGS NV COM N3144W105   25 1 SH   DFND 9 1 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   128,133 7,231 SH   DFND 17 0 0 7,231
EXPRO GROUP HOLDINGS NV COM N3144W105   1,005,787 56,760 SH   DFND 17 56,760 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   4,430,000 250,000 SH   DFND 21 250,000 0 0
FERRARI N V COM N3167Y103   78,376 241 SH   DFND 1 241 0 0
FERRARI N V COM N3167Y103   2,146,711 6,601 SH   DFND 2 6,601 0 0
FERRARI N V COM N3167Y103   33,309,959 102,426 SH   DFND 4 102,426 0 0
FERRARI N V COM N3167Y103   224,015,555 688,833 SH   DFND 7 0 0 688,833
FERRARI N V COM N3167Y103   33,516,142 103,060 SH   DFND 7 103,060 0 0
FERRARI N V COM N3167Y103   127,247,681 391,278 SH   DFND 9 0 0 391,278
FERRARI N V COM N3167Y103   24,121,503 74,172 SH   DFND 9 74,172 0 0
FERRARI N V COM N3167Y103   325 1 SH   DFND 11 1 0 0
FERRARI N V COM N3167Y103   15,078,686 46,366 SH   DFND 14 0 0 46,366
FERRARI N V COM N3167Y103   30,244,530 93,000 SH   DFND 16 93,000 0 0
FERRARI N V COM N3167Y103   20,340,115 62,544 SH   DFND 17 0 0 62,544
FERRARI N V COM N3167Y103   87,404,098 268,762 SH   DFND 17 268,762 0 0
FERRARI N V COM N3167Y103   232,200 714 SH   DFND 21 714 0 0
IMMATICS N.V SHS N44445109   1,212,335 105,055 SH   DFND 4 105,055 0 0
IMMATICS N.V SHS N44445109   46,795 4,055 SH   DFND 5 4,055 0 0
IMMATICS N.V SHS N44445109   117,316 10,166 SH   DFND 9 0 0 10,166
IMMATICS N.V SHS N44445109   508 44 SH   DFND 17 44 0 0
INFLARX NV COM N44821101   2,807,659 629,520 SH   DFND 4 629,520 0 0
INFLARX NV COM N44821101   1,784 400 SH   DFND 9 0 0 400
LAVA THERAPEUTICS NV SHS N51517105   20,706 10,200 SH   DFND 4 10,200 0 0
LILIUM N V CLASS A ORD SHS N52586109   142,484 80,957 SH   DFND 1 80,957 0 0
LILIUM N V CLASS A ORD SHS N52586109   898,059 510,261 SH   DFND 4 510,261 0 0
LILIUM N V CLASS A ORD SHS N52586109   15,389 8,744 SH   DFND 9 0 0 8,744
LILIUM N V CLASS A ORD SHS N52586109   35 20 SH   DFND 9 20 0 0
LILIUM N V *W EXP 09/14/202 N52586117   2,650 10,000 SH   DFND 9 0 0 10,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   45,548 496 SH   DFND 1 496 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7,721,801 84,088 SH   DFND 2 84,088 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   41,327,449 450,043 SH   DFND 4 450,043 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   27,090 295 SH   DFND 5 295 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   465,119 5,065 SH   DFND 7 0 5,065 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,052,739 11,464 SH   DFND 7 0 0 11,464
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,209,585 13,172 SH   DFND 7 13,172 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   346,722,026 3,775,694 SH   DFND 9 0 0 3,775,694
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,327,080 25,341 SH   DFND 9 25,341 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   26,815,183 292,008 SH   DFND 17 0 0 292,008
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   96,920,541 1,055,434 SH   DFND 17 1,055,434 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,549,172 16,870 SH   DFND 18 16,870 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   527,012 5,739 SH   DFND 21 5,739 0 0
MAINZ BIOMED N V ORDINARY SHARES N5436L101   956 200 SH   DFND 9 0 0 200
MERUS N V COM N5749R100   7,293 277 SH   DFND 2 277 0 0
MERUS N V COM N5749R100   6,243,106 237,110 SH   DFND 4 237,110 0 0
MERUS N V COM N5749R100   53,740 2,041 SH   DFND 5 2,041 0 0
MERUS N V COM N5749R100   9,137 347 SH   DFND 7 0 347 0
MERUS N V COM N5749R100   290 11 SH   DFND 7 11 0 0
MERUS N V COM N5749R100   15,087 573 SH   DFND 9 0 0 573
MERUS N V COM N5749R100   3,973,197 150,900 SH   DFND 16 150,900 0 0
MERUS N V COM N5749R100   52,028 1,976 SH   DFND 17 0 0 1,976
MERUS N V COM N5749R100   67,247 2,554 SH   DFND 17 2,554 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   71 6 SH   DFND 4 6 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   9,536 802 SH   DFND 9 0 0 802
NXP SEMICONDUCTORS N V COM N6596X109   6,789,031 33,169 SH   DFND 1 33,169 0 0
NXP SEMICONDUCTORS N V COM N6596X109   22,729,100 111,047 SH   DFND 2 111,047 0 0
NXP SEMICONDUCTORS N V COM N6596X109   81,927,468 400,271 SH   DFND 4 400,271 0 0
NXP SEMICONDUCTORS N V COM N6596X109   834,276 4,076 SH   DFND 5 4,076 0 0
NXP SEMICONDUCTORS N V COM N6596X109   621,818 3,038 SH   DFND 7 0 3,038 0
NXP SEMICONDUCTORS N V COM N6596X109   1,097,503 5,362 SH   DFND 7 0 0 5,362
NXP SEMICONDUCTORS N V COM N6596X109   1,988,671 9,716 SH   DFND 7 9,716 0 0
NXP SEMICONDUCTORS N V COM N6596X109   155,489,462 759,671 SH   DFND 9 0 0 759,671
NXP SEMICONDUCTORS N V COM N6596X109   1,747,925 8,539 SH   DFND 9 8,539 0 0
NXP SEMICONDUCTORS N V COM N6596X109   15,205,692 74,290 SH   DFND 17 0 0 74,290
NXP SEMICONDUCTORS N V COM N6596X109   110,894,917 541,796 SH   DFND 17 541,796 0 0
NXP SEMICONDUCTORS N V COM N6596X109   18,216,111 88,998 SH   DFND 18 88,998 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,456,365 12,001 SH   DFND 19 12,001 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,019,849 14,754 SH   DFND 21 14,754 0 0
PHARVARIS N V COM N69605108   350,370 23,142 SH   DFND 4 23,142 0 0
PHARVARIS N V COM N69605108   335,957 22,190 SH   DFND 9 0 0 22,190
PLAYA HOTELS & RESORTS NV SHS N70544106   96,599,700 11,867,285 SH   DFND 4 11,867,285 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   12,405 1,524 SH   DFND 7 0 1,524 0
PLAYA HOTELS & RESORTS NV SHS N70544106   383 47 SH   DFND 7 47 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   3,134 385 SH   DFND 9 0 0 385
PLAYA HOTELS & RESORTS NV SHS N70544106   3,660,485 449,691 SH   DFND 12 449,691 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   11,864,050 1,457,500 SH   DFND 16 1,457,500 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   467,399 57,420 SH   DFND 17 0 0 57,420
PLAYA HOTELS & RESORTS NV SHS N70544106   54,465 6,691 SH   DFND 17 6,691 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   770,258 475,468 SH   DFND 4 475,468 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   32,478 20,048 SH   DFND 9 0 0 20,048
QIAGEN NV SHS NEW N72482123   13,509 300 SH   DFND 1 300 0 0
QIAGEN NV SHS NEW N72482123   1,886,127 41,886 SH   DFND 2 41,886 0 0
QIAGEN NV SHS NEW N72482123   85,607,434 1,901,120 SH   DFND 4 1,901,120 0 0
QIAGEN NV SHS NEW N72482123   138,377 3,073 SH   DFND 5 3,073 0 0
QIAGEN NV SHS NEW N72482123   81,594 1,812 SH   DFND 7 0 1,812 0
QIAGEN NV SHS NEW N72482123   4,548 101 SH   DFND 7 0 0 101
QIAGEN NV SHS NEW N72482123   900,510 19,998 SH   DFND 7 19,998 0 0
QIAGEN NV SHS NEW N72482123   20,759 461 SH   DFND 8 461 0 0
QIAGEN NV SHS NEW N72482123   913,839 20,294 SH   DFND 9 0 0 20,294
QIAGEN NV SHS NEW N72482123   78 1 SH   DFND 9 1 0 0
QIAGEN NV SHS NEW N72482123   8,684,283 192,855 SH   DFND 17 0 0 192,855
QIAGEN NV SHS NEW N72482123   32,219,806 715,518 SH   DFND 17 715,518 0 0
QIAGEN NV SHS NEW N72482123   8,826 196 SH   DFND 18 196 0 0
QIAGEN NV SHS NEW N72482123   497,807 11,055 SH   DFND 19 11,055 0 0
SONO GROUP N V COM N81409109   3,476 11,945 SH   DFND 4 11,945 0 0
SONO GROUP N V COM N81409109   160 550 SH   DFND 9 0 0 550
STELLANTIS N.V SHS N82405106   192,782 10,991 SH   DFND 1 10,991 0 0
STELLANTIS N.V SHS N82405106   1,521,998 86,773 SH   DFND 2 86,773 0 0
STELLANTIS N.V SHS N82405106   13,316,736 759,221 SH   DFND 4 759,221 0 0
STELLANTIS N.V SHS N82405106   28,192,901 1,607,349 SH   DFND 9 0 0 1,607,349
STELLANTIS N.V SHS N82405106   1,474,274 84,052 SH   DFND 9 84,052 0 0
STELLANTIS N.V SHS N82405106   5,844,334 333,200 SH   DFND 17 0 0 333,200
STELLANTIS N.V SHS N82405106   36,588,301 2,085,992 SH   DFND 17 2,085,992 0 0
STELLANTIS N.V SHS N82405106   8,056,964 459,348 SH   DFND 18 459,348 0 0
STELLANTIS N.V SHS N82405106   25,986,159 1,481,537 SH   DFND 22 1,481,537 0 0
UNIQURE NV SHS N90064101   1,215 106 SH   DFND 1 106 0 0
UNIQURE NV SHS N90064101   7,924,223 691,468 SH   DFND 2 691,468 0 0
UNIQURE NV SHS N90064101   3,699,322 322,803 SH   DFND 4 322,803 0 0
UNIQURE NV SHS N90064101   5,661 494 SH   DFND 7 0 494 0
UNIQURE NV SHS N90064101   149 13 SH   DFND 7 13 0 0
UNIQURE NV SHS N90064101   411,380 35,897 SH   DFND 9 0 0 35,897
UNIQURE NV SHS N90064101   1,409,569 122,999 SH   DFND 16 122,999 0 0
UNIQURE NV SHS N90064101   165,253 14,420 SH   DFND 17 0 0 14,420
UNIQURE NV SHS N90064101   908,205 79,250 SH   DFND 17 79,250 0 0
WALLBOX NV SHS CL A N94209108   312,210 88,195 SH   DFND 4 88,195 0 0
WALLBOX NV SHS CL A N94209108   61,242 17,300 SH   DFND 9 0 0 17,300
WALLBOX NV SHS CL A N94209108   3,306 934 SH   DFND 17 0 0 934
WALLBOX NV *W EXP 10/01/202 N94209116   613 1,250 SH   DFND 9 0 0 1,250
YANDEX N V SHS CLASS A N97284108   44,402 2,978 SH   DFND 1 2,978 0 0
YANDEX N V SHS CLASS A N97284108   2,343,718 157,191 SH   DFND 2 157,191 0 0
YANDEX N V SHS CLASS A N97284108   13,039,809 874,568 SH   DFND 4 874,568 0 0
YANDEX N V SHS CLASS A N97284108   30,953 2,076 SH   DFND 7 0 2,076 0
YANDEX N V SHS CLASS A N97284108   1,344,405 90,168 SH   DFND 9 90,168 0 0
YANDEX N V SHS CLASS A N97284108   45,893 3,078 SH   DFND 17 0 0 3,078
YANDEX N V SHS CLASS A N97284108   6,294,898 422,193 SH   DFND 17 422,193 0 0
YANDEX N V SHS CLASS A N97284108   8,096 543 SH   DFND 18 543 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105   74,141 5,734 SH   DFND 1 5,734 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105   131,899 10,201 SH   DFND 9 0 0 10,201
COPA HOLDINGS SA CL A P31076105   5,048,640 45,656 SH   DFND 1 45,656 0 0
COPA HOLDINGS SA CL A P31076105   724,410 6,551 SH   DFND 2 6,551 0 0
COPA HOLDINGS SA CL A P31076105   18,256,205 165,095 SH   DFND 4 165,095 0 0
COPA HOLDINGS SA CL A P31076105   436,349 3,946 SH   DFND 7 0 0 3,946
COPA HOLDINGS SA CL A P31076105   6,554,187 59,271 SH   DFND 9 0 0 59,271
COPA HOLDINGS SA CL A P31076105   124 1 SH   DFND 9 1 0 0
COPA HOLDINGS SA CL A P31076105   1,794,271 16,226 SH   DFND 17 0 0 16,226
COPA HOLDINGS SA CL A P31076105   7,072,847 63,961 SH   DFND 17 63,961 0 0
CRESUD S A C I F Y A *W EXP 03/09/202 P3311R259   2,464 4,480 SH   DFND 9 0 0 4,480
INTERCORP FINL SVCS INC SHS P5626F128   18,506 745 SH   DFND 2 745 0 0
INTERCORP FINL SVCS INC SHS P5626F128   1,610,054 64,817 SH   DFND 4 64,817 0 0
IRSA INVERSIONES Y REP S A *W EXP 05/12/202 P5880C134   168,671 383,780 SH   DFND 21 383,780 0 0
IRSA INVERSIONES Y REP S A *W EXP 05/12/202 P5880C134   88,674 201,760 SH   DFND 22 201,760 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102   1,001 5,266 SH   DFND 2 5,266 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102   14,616 76,926 SH   DFND 4 76,926 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102   3,134 16,494 SH   DFND 9 0 0 16,494
ONESPAWORLD HOLDINGS LIMITED COM P73684113   609,949 50,409 SH   DFND 2 50,409 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   3,141,511 259,629 SH   DFND 4 259,629 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   16,057 1,327 SH   DFND 7 0 1,327 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   254 21 SH   DFND 7 21 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   535,449 44,252 SH   DFND 9 0 0 44,252
ONESPAWORLD HOLDINGS LIMITED COM P73684113   2,292,950 189,500 SH   DFND 16 189,500 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   587,104 48,521 SH   DFND 17 0 0 48,521
ONESPAWORLD HOLDINGS LIMITED COM P73684113   2,302,715 190,307 SH   DFND 17 190,307 0 0
SINOVAC BIOTECH LTD SHS P8696W104   8,676 1,341 SH   DFND 4 1,341 0 0
SINOVAC BIOTECH LTD SHS P8696W104   18,925 2,925 SH   DFND 9 0 0 2,925
SINOVAC BIOTECH LTD SHS P8696W104   1,941 300 SH   DFND 9 300 0 0
INTEGRATED MEDIA TECHNLOGY L SHS Q49376108   1,192 3,356 SH   DFND 4 3,356 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   2,880 618 SH   DFND 1 618 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   935,784 200,812 SH   DFND 4 200,812 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   75 16 SH   DFND 9 0 0 16
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   3,366 11,638 SH   DFND 1 11,638 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   29 101 SH   DFND 2 101 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   147,588 510,333 SH   DFND 4 510,333 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   1,334 4,612 SH   DFND 9 0 0 4,612
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   2,454 8,487 SH   DFND 17 8,487 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   299,556 274,822 SH   DFND 4 274,822 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   46,022 42,222 SH   DFND 9 0 0 42,222
STEVANATO GROUP S P A ORD SHS T9224W109   6,346 196 SH   DFND 2 196 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   4,020,625 124,170 SH   DFND 4 124,170 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   264,804 8,178 SH   DFND 5 8,178 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   243,336 7,515 SH   DFND 7 7,515 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   1,506,285 46,519 SH   DFND 9 0 0 46,519
STEVANATO GROUP S P A ORD SHS T9224W109   1,418,239 43,799 SH   DFND 17 0 0 43,799
STEVANATO GROUP S P A ORD SHS T9224W109   2,483,125 76,687 SH   DFND 17 76,687 0 0
AZURE PWR GLOBAL LTD SHS V0393H103   177 100 SH   DFND 1 100 0 0
AZURE PWR GLOBAL LTD SHS V0393H103   36,197 20,450 SH   DFND 4 20,450 0 0
AZURE PWR GLOBAL LTD SHS V0393H103   496 280 SH   DFND 9 0 0 280
AZURE PWR GLOBAL LTD SHS V0393H103   5,460 3,085 SH   DFND 17 0 0 3,085
AZURE PWR GLOBAL LTD SHS V0393H103   708 400 SH   DFND 17 400 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   15,540 576 SH   DFND 1 576 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   2,552,443 94,605 SH   DFND 4 94,605 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   12,506,039 463,530 SH   DFND 6 0 0 463,530
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   18,806,193 697,042 SH   DFND 6 697,042 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   4,200,058 155,673 SH   DFND 7 0 0 155,673
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   31,594 1,171 SH   DFND 7 1,171 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   211,415 7,836 SH   DFND 9 0 0 7,836
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   195,605 7,250 SH   DFND 17 0 0 7,250
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   982,315 36,409 SH   DFND 17 36,409 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   23,122 857 SH   DFND 19 857 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   620,884 5,985 SH   DFND 1 5,985 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   5,400,289 52,056 SH   DFND 2 52,056 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   43,667,486 420,932 SH   DFND 4 420,932 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   713,420 6,877 SH   DFND 5 6,877 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   462,888 4,462 SH   DFND 7 0 4,462 0
ROYAL CARIBBEAN GROUP COM V7780T103   419,628 4,045 SH   DFND 7 0 0 4,045
ROYAL CARIBBEAN GROUP COM V7780T103   395,872 3,816 SH   DFND 7 3,816 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   21,312,177 205,438 SH   DFND 9 0 0 205,438
ROYAL CARIBBEAN GROUP COM V7780T103   104 1 SH   DFND 10 1 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   38,053,383 366,814 SH   DFND 17 0 0 366,814
ROYAL CARIBBEAN GROUP COM V7780T103   128,238,277 1,236,150 SH   DFND 17 1,236,150 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   83,303 803 SH   DFND 18 803 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   197,106 1,900 SH   DFND 21 1,900 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   22 2 SH   DFND 1 2 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   36,618 3,338 SH   DFND 2 3,338 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   16,751 1,527 SH   DFND 4 1,527 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   373 34 SH   DFND 17 0 0 34
ARDMORE SHIPPING CORP COM Y0207T100   438,931 35,541 SH   DFND 2 35,541 0 0
ARDMORE SHIPPING CORP COM Y0207T100   3,027,047 245,105 SH   DFND 4 245,105 0 0
ARDMORE SHIPPING CORP COM Y0207T100   970,858 78,612 SH   DFND 9 0 0 78,612
ARDMORE SHIPPING CORP COM Y0207T100   25 2 SH   DFND 9 2 0 0
ARDMORE SHIPPING CORP COM Y0207T100   2,756,495 223,198 SH   DFND 16 223,198 0 0
ARDMORE SHIPPING CORP COM Y0207T100   1,752,057 141,867 SH   DFND 17 0 0 141,867
ARDMORE SHIPPING CORP COM Y0207T100   1,425,498 115,424 SH   DFND 17 115,424 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   193 14 SH   DFND 00 14 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   6,463 468 SH   DFND 2 468 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   27,661 2,003 SH   DFND 4 2,003 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   21,019 1,522 SH   DFND 9 0 0 1,522
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   22,704 1,644 SH   DFND 10 1,644 0 0
CASTOR MARITIME INC SHS NEW Y1146L125   28,147 62,688 SH   DFND 4 62,688 0 0
CASTOR MARITIME INC SHS NEW Y1146L125   763 1,700 SH   DFND 9 0 0 1,700
COSTAMARE INC SHS Y1771G102   363,418 37,582 SH   DFND 2 37,582 0 0
COSTAMARE INC SHS Y1771G102   353,226 36,528 SH   DFND 4 36,528 0 0
COSTAMARE INC SHS Y1771G102   3,907 404 SH   DFND 7 0 404 0
COSTAMARE INC SHS Y1771G102   22,725 2,350 SH   DFND 7 0 0 2,350
COSTAMARE INC SHS Y1771G102   10,323,441 1,067,574 SH   DFND 9 0 0 1,067,574
COSTAMARE INC SHS Y1771G102   322,132 33,312 SH   DFND 17 0 0 33,312
COSTAMARE INC SHS Y1771G102   3,207,463 331,692 SH   DFND 17 331,692 0 0
C3IS INC COMMON STOCK Y18284102   346 312 SH   DFND 2 312 0 0
C3IS INC COMMON STOCK Y18284102   103 93 SH   DFND 4 93 0 0
DANAOS CORPORATION SHS Y1968P121   407,486 6,101 SH   DFND 1 6,101 0 0
DANAOS CORPORATION SHS Y1968P121   22,909 343 SH   DFND 2 343 0 0
DANAOS CORPORATION SHS Y1968P121   1,617,854 24,223 SH   DFND 4 24,223 0 0
DANAOS CORPORATION SHS Y1968P121   704,100 10,542 SH   DFND 9 0 0 10,542
DANAOS CORPORATION SHS Y1968P121   334 5 SH   DFND 17 0 0 5
DANAOS CORPORATION SHS Y1968P121   60,846 911 SH   DFND 17 911 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   3,583 420 SH   DFND 1 420 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   869,702 101,958 SH   DFND 2 101,958 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   8,018,737 940,063 SH   DFND 4 940,063 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   9,050 1,061 SH   DFND 7 0 1,061 0
DHT HOLDINGS INC SHS NEW Y2065G121   1,059,929 124,259 SH   DFND 9 0 0 124,259
DHT HOLDINGS INC SHS NEW Y2065G121   7,594,259 890,300 SH   DFND 16 890,300 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   2,024,946 237,391 SH   DFND 17 0 0 237,391
DHT HOLDINGS INC SHS NEW Y2065G121   16,603,940 1,946,534 SH   DFND 17 1,946,534 0 0
DIANA SHIPPING INC COM Y2066G104   3,867 1,048 SH   DFND 2 1,048 0 0
DIANA SHIPPING INC COM Y2066G104   113,383 30,727 SH   DFND 4 30,727 0 0
DIANA SHIPPING INC COM Y2066G104   2,463,134 667,516 SH   DFND 9 0 0 667,516
DORIAN LPG LTD SHS USD Y2106R110   1,847 72 SH   DFND 1 72 0 0
DORIAN LPG LTD SHS USD Y2106R110   961,644 37,491 SH   DFND 2 37,491 0 0
DORIAN LPG LTD SHS USD Y2106R110   10,766,511 419,747 SH   DFND 4 419,747 0 0
DORIAN LPG LTD SHS USD Y2106R110   15,647 610 SH   DFND 7 0 610 0
DORIAN LPG LTD SHS USD Y2106R110   231 9 SH   DFND 7 9 0 0
DORIAN LPG LTD SHS USD Y2106R110   811,540 31,639 SH   DFND 9 0 0 31,639
DORIAN LPG LTD SHS USD Y2106R110   9,639,270 375,800 SH   DFND 16 375,800 0 0
DORIAN LPG LTD SHS USD Y2106R110   379,145 14,781 SH   DFND 17 0 0 14,781
DORIAN LPG LTD SHS USD Y2106R110   2,758,437 107,541 SH   DFND 17 107,541 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   1,201 25 SH   DFND 1 25 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   888,884 18,503 SH   DFND 2 18,503 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   1,127,451 23,469 SH   DFND 4 23,469 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   10,281 214 SH   DFND 7 0 214 0
EAGLE BULK SHIPPING INC COM Y2187A150   144 3 SH   DFND 7 3 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   169,389 3,526 SH   DFND 9 0 0 3,526
EAGLE BULK SHIPPING INC COM Y2187A150   202,104 4,207 SH   DFND 17 0 0 4,207
EAGLE BULK SHIPPING INC COM Y2187A150   585,656 12,191 SH   DFND 17 12,191 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   251 100 SH   DFND 00 100 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   251 100 SH   DFND 2 100 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   394,261 157,076 SH   DFND 9 0 0 157,076
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   53,895 21,472 SH   DFND 10 21,472 0 0
ENETI INC COM Y2294C107   199,076 16,439 SH   DFND 2 16,439 0 0
ENETI INC COM Y2294C107   2,645,829 218,483 SH   DFND 4 218,483 0 0
ENETI INC COM Y2294C107   2,095 173 SH   DFND 7 0 173 0
ENETI INC COM Y2294C107   15,743 1,300 SH   DFND 9 0 0 1,300
ENETI INC COM Y2294C107   2,271,836 187,600 SH   DFND 16 187,600 0 0
ENETI INC COM Y2294C107   6,088 502 SH   DFND 17 0 0 502
ENETI INC COM Y2294C107   435,512 35,963 SH   DFND 17 35,963 0 0
EURODRY LTD COM Y23508107   11,296 800 SH   DFND 4 800 0 0
EURODRY LTD COM Y23508107   43,758 3,099 SH   DFND 9 0 0 3,099
EUROSEAS LTD SHS Y23592135   16,875 778 SH   DFND 4 778 0 0
EUROSEAS LTD SHS Y23592135   46,373 2,138 SH   DFND 9 0 0 2,138
FLEX LTD ORD Y2573F102   531,545 19,231 SH   DFND 1 19,231 0 0
FLEX LTD ORD Y2573F102   2,725,525 98,608 SH   DFND 2 98,608 0 0
FLEX LTD ORD Y2573F102   60,658,412 2,194,588 SH   DFND 4 2,194,588 0 0
FLEX LTD ORD Y2573F102   958,306 34,671 SH   DFND 5 34,671 0 0
FLEX LTD ORD Y2573F102   144,530 5,229 SH   DFND 7 0 5,229 0
FLEX LTD ORD Y2573F102   38,116 1,379 SH   DFND 7 1,379 0 0
FLEX LTD ORD Y2573F102   11,253,101 407,131 SH   DFND 9 0 0 407,131
FLEX LTD ORD Y2573F102   177 6 SH   DFND 9 6 0 0
FLEX LTD ORD Y2573F102   5,017,738 181,539 SH   DFND 17 0 0 181,539
FLEX LTD ORD Y2573F102   9,671,568 349,912 SH   DFND 17 349,912 0 0
FLEX LTD ORD Y2573F102   3,222,713 116,596 SH   DFND 18 116,596 0 0
FLEX LTD ORD Y2573F102   723,477 26,175 SH   DFND 19 26,175 0 0
FLEX LTD ORD Y2573F102   3,195,101 115,597 SH   DFND 21 115,597 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   751,755 53,582 SH   DFND 2 53,582 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   538,065 38,351 SH   DFND 4 38,351 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   10,242 730 SH   DFND 7 0 730 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   182 13 SH   DFND 7 13 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   4,779,418 340,657 SH   DFND 9 0 0 340,657
GENCO SHIPPING & TRADING LTD SHS Y2685T131   97,228 6,930 SH   DFND 17 0 0 6,930
GENCO SHIPPING & TRADING LTD SHS Y2685T131   746,719 53,223 SH   DFND 17 53,223 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   862 100 SH   DFND 00 100 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   18,102 2,100 SH   DFND 2 2,100 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   381,073 44,208 SH   DFND 4 44,208 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   76,873 8,918 SH   DFND 9 0 0 8,918
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   1,136,694 131,867 SH   DFND 10 131,867 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   34 4 SH   DFND 17 4 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112   366,829 263,906 SH   DFND 4 263,906 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112   1,390 1,000 SH   DFND 9 0 0 1,000
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   164,493 8,479 SH   DFND 2 8,479 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   24,937,070 1,285,416 SH   DFND 4 1,285,416 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   4,220,392 217,546 SH   DFND 9 0 0 217,546
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   7,783,280 401,200 SH   DFND 16 401,200 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   4,712 556 SH   DFND 4 556 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   27,569 3,253 SH   DFND 9 0 0 3,253
GENIUS GROUP LTD ORD SHS Y3005A109   42,822 60,810 SH   DFND 9 0 0 60,810
IMPERIAL PETE INC COM NEW Y3894J187   7,728 2,509 SH   DFND 2 2,509 0 0
IMPERIAL PETE INC COM NEW Y3894J187   2,310 750 SH   DFND 4 750 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   153 4 SH   DFND 00 4 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   659,869 17,256 SH   DFND 1 17,256 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,520,422 39,760 SH   DFND 2 39,760 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   10,084,768 263,723 SH   DFND 4 263,723 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   30,477 797 SH   DFND 7 0 797 0
INTERNATIONAL SEAWAYS INC COM Y41053102   459 12 SH   DFND 7 12 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   2,269,812 59,357 SH   DFND 9 0 0 59,357
INTERNATIONAL SEAWAYS INC COM Y41053102   23,671 619 SH   DFND 10 619 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   7,934,800 207,500 SH   DFND 16 207,500 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   2,462,126 64,386 SH   DFND 17 0 0 64,386
INTERNATIONAL SEAWAYS INC COM Y41053102   1,180,622 30,874 SH   DFND 17 30,874 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   4,589 120 SH   DFND 18 120 0 0
KAROOOOO LTD ORD SHS Y4600W108   234 10 SH   DFND 4 10 0 0
KAROOOOO LTD ORD SHS Y4600W108   155,002 6,624 SH   DFND 9 0 0 6,624
KAROOOOO LTD ORD SHS Y4600W108   62,899 2,688 SH   DFND 17 0 0 2,688
KAROOOOO LTD ORD SHS Y4600W108   28,618 1,223 SH   DFND 17 1,223 0 0
KENON HLDGS LTD SHS Y46717107   13,752 592 SH   DFND 4 592 0 0
KENON HLDGS LTD SHS Y46717107   15,285 658 SH   DFND 9 0 0 658
KENON HLDGS LTD SHS Y46717107   3,624 156 SH   DFND 17 156 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   494 100 SH   DFND 00 100 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   494 100 SH   DFND 2 100 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   14,400 2,915 SH   DFND 4 2,915 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   1,720,152 348,209 SH   DFND 9 0 0 348,209
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   1,655,076 58,774 SH   DFND 1 58,774 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   1,377,052 48,901 SH   DFND 2 48,901 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   39,283,538 1,395,012 SH   DFND 4 1,395,012 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   338 12 SH   DFND 7 12 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   604,483 21,466 SH   DFND 9 0 0 21,466
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   13,573 482 SH   DFND 17 0 0 482
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   440,704 15,650 SH   DFND 17 15,650 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   32,109 2,468 SH   DFND 2 2,468 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   423,098 32,521 SH   DFND 4 32,521 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   2,543,923 195,536 SH   DFND 9 0 0 195,536
NAVIGATOR HLDGS LTD SHS Y62132108   307,179 23,611 SH   DFND 17 23,611 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119   10,040 6,122 SH   DFND 2 6,122 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119   984 600 SH   DFND 4 600 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119   110,451 67,348 SH   DFND 9 0 0 67,348
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   240 11 SH   DFND 00 11 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   388,187 17,766 SH   DFND 2 17,766 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   1,602,763 73,353 SH   DFND 4 73,353 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   2,673,391 122,352 SH   DFND 9 0 0 122,352
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   7,099 324 SH   DFND 17 324 0 0
OCEANPAL INC COM Y6430L202   172 105 SH   DFND 2 105 0 0
OCEANPAL INC COM Y6430L202   10,043 6,124 SH   DFND 9 0 0 6,124
OCEANPAL INC COM Y6430L202   282 172 SH   DFND 17 172 0 0
PYXIS TANKERS INC COM NEW Y71726130   21,924 5,800 SH   DFND 4 5,800 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   55,001 11,411 SH   DFND 4 11,411 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   126,612 26,268 SH   DFND 9 0 0 26,268
SAFE BULKERS INC COM Y7388L103   212,966 65,327 SH   DFND 2 65,327 0 0
SAFE BULKERS INC COM Y7388L103   261,488 80,211 SH   DFND 4 80,211 0 0
SAFE BULKERS INC COM Y7388L103   1,816 557 SH   DFND 7 0 557 0
SAFE BULKERS INC COM Y7388L103   19,332 5,930 SH   DFND 9 0 0 5,930
SAFE BULKERS INC COM Y7388L103   102,423 31,418 SH   DFND 17 0 0 31,418
SAFE BULKERS INC COM Y7388L103   314,427 96,450 SH   DFND 17 96,450 0 0
SCORPIO TANKERS INC SHS Y7542C130   821,660 17,397 SH   DFND 1 17,397 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,913,240 40,509 SH   DFND 2 40,509 0 0
SCORPIO TANKERS INC SHS Y7542C130   25,109,971 531,653 SH   DFND 4 531,653 0 0
SCORPIO TANKERS INC SHS Y7542C130   17,570 372 SH   DFND 7 0 372 0
SCORPIO TANKERS INC SHS Y7542C130   3,574,414 75,681 SH   DFND 9 0 0 75,681
SCORPIO TANKERS INC SHS Y7542C130   19,931,060 422,000 SH   DFND 16 422,000 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,507,833 31,925 SH   DFND 17 0 0 31,925
SCORPIO TANKERS INC SHS Y7542C130   4,330,047 91,680 SH   DFND 17 91,680 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   492,414 27,820 SH   DFND 1 27,820 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   67,968 3,840 SH   DFND 2 3,840 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   435,155 24,585 SH   DFND 4 24,585 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   11,643,803 657,842 SH   DFND 9 0 0 657,842
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   104 5 SH   DFND 9 5 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   622,372 35,162 SH   DFND 17 0 0 35,162
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,907,535 107,770 SH   DFND 17 107,770 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,090,320 61,600 SH   DFND 19 61,600 0 0
STEALTHGAS INC SHS Y81669106   711 167 SH   DFND 9 0 0 167
TEEKAY CORPORATION COM Y8564W103   6 1 SH   DFND 1 1 0 0
TEEKAY CORPORATION COM Y8564W103   274,337 45,420 SH   DFND 2 45,420 0 0
TEEKAY CORPORATION COM Y8564W103   4,137,696 685,049 SH   DFND 4 685,049 0 0
TEEKAY CORPORATION COM Y8564W103   3,243 537 SH   DFND 7 0 537 0
TEEKAY CORPORATION COM Y8564W103   126,490 20,942 SH   DFND 9 0 0 20,942
TEEKAY CORPORATION COM Y8564W103   3,794,636 628,251 SH   DFND 16 628,251 0 0
TEEKAY CORPORATION COM Y8564W103   1,108,563 183,537 SH   DFND 17 0 0 183,537
TEEKAY CORPORATION COM Y8564W103   1,354,074 224,184 SH   DFND 17 224,184 0 0
TEEKAY TANKERS LTD CL A Y8565N300   418,389 10,944 SH   DFND 1 10,944 0 0
TEEKAY TANKERS LTD CL A Y8565N300   1,107,294 28,964 SH   DFND 2 28,964 0 0
TEEKAY TANKERS LTD CL A Y8565N300   8,681,345 227,082 SH   DFND 4 227,082 0 0
TEEKAY TANKERS LTD CL A Y8565N300   6,996 183 SH   DFND 7 0 183 0
TEEKAY TANKERS LTD CL A Y8565N300   6,092,944 159,376 SH   DFND 9 0 0 159,376
TEEKAY TANKERS LTD CL A Y8565N300   7,611,593 199,100 SH   DFND 16 199,100 0 0
TEEKAY TANKERS LTD CL A Y8565N300   2,155,981 56,395 SH   DFND 17 0 0 56,395
TEEKAY TANKERS LTD CL A Y8565N300   1,467,440 38,384 SH   DFND 17 38,384 0 0
TOP SHIPS INC SHS NEW Y8897Y198   8,576 15,000 SH   DFND 4 15,000 0 0
TORO CORP COM Y8900D108   25,984 6,838 SH   DFND 4 6,838 0 0
TORO CORP COM Y8900D108   646 170 SH   DFND 9 0 0 170
UNITED MARITIME CORPORATION COM Y92335101   5,845 2,149 SH   DFND 4 2,149 0 0
UNITED MARITIME CORPORATION COM Y92335101   288 106 SH   DFND 9 0 0 106
WAVE LIFE SCIENCES LTD SHS Y95308105   152,902 42,006 SH   DFND 2 42,006 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   140,580 38,621 SH   DFND 4 38,621 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   16,249 4,464 SH   DFND 9 0 0 4,464
WAVE LIFE SCIENCES LTD SHS Y95308105   45,194 12,416 SH   DFND 17 12,416 0 0
AADI BIOSCIENCE INC COM 00032Q104   75,780 11,079 SH   DFND 2 11,079 0 0
AADI BIOSCIENCE INC COM 00032Q104   2,011 294 SH   DFND 4 294 0 0
AADI BIOSCIENCE INC COM 00032Q104   800 117 SH   DFND 7 0 117 0
AADI BIOSCIENCE INC COM 00032Q104   3,940 576 SH   DFND 9 0 0 576
AADI BIOSCIENCE INC COM 00032Q104   84,385 12,337 SH   DFND 17 0 0 12,337
AADI BIOSCIENCE INC COM 00032Q104   501,413 73,306 SH   DFND 17 73,306 0 0
AAON INC COM PAR $0.004 000360206   730,037 7,700 SH   DFND 00 7,700 0 0
AAON INC COM PAR $0.004 000360206   6,352 67 SH   DFND 1 67 0 0
AAON INC COM PAR $0.004 000360206   3,436,388 36,245 SH   DFND 2 36,245 0 0
AAON INC COM PAR $0.004 000360206   21,098,923 222,539 SH   DFND 4 222,539 0 0
AAON INC COM PAR $0.004 000360206   50,344 531 SH   DFND 7 0 531 0
AAON INC COM PAR $0.004 000360206   59,446 627 SH   DFND 7 627 0 0
AAON INC COM PAR $0.004 000360206   1,874,773 19,774 SH   DFND 9 0 0 19,774
AAON INC COM PAR $0.004 000360206   2,588,313 27,300 SH   DFND 16 27,300 0 0
AAON INC COM PAR $0.004 000360206   6,799,463 71,716 SH   DFND 17 0 0 71,716
AAON INC COM PAR $0.004 000360206   13,792,042 145,470 SH   DFND 17 145,470 0 0
AAON INC COM PAR $0.004 000360206   771,891 8,141 SH   DFND 18 0 0 8,141
AAON INC COM PAR $0.004 000360206   10,056,781 106,073 SH   DFND 18 106,073 0 0
AAON INC COM PAR $0.004 000360206   789,832 8,330 SH   DFND 19 0 0 8,330
AAON INC COM PAR $0.004 000360206   52,525,498 554,008 SH   DFND 19 554,008 0 0
AAON INC COM PAR $0.004 000360206   2,557,310 26,973 SH   DFND 20 0 0 26,973
AAON INC COM PAR $0.004 000360206   20,971,308 221,193 SH   DFND 20 221,193 0 0
AAON INC COM PAR $0.004 000360206   3,218,515 33,947 SH   DFND 21 33,947 0 0
AAON INC COM PAR $0.004 000360206   271,631 2,865 SH   DFND 22 2,865 0 0
AAR CORP COM 000361105   1,498,179 25,938 SH   DFND 2 25,938 0 0
AAR CORP COM 000361105   7,523,298 130,251 SH   DFND 4 130,251 0 0
AAR CORP COM 000361105   38,699 670 SH   DFND 7 0 670 0
AAR CORP COM 000361105   174,493 3,021 SH   DFND 7 0 0 3,021
AAR CORP COM 000361105   751 13 SH   DFND 7 13 0 0
AAR CORP COM 000361105   668,283 11,570 SH   DFND 9 0 0 11,570
AAR CORP COM 000361105   201 3 SH   DFND 9 3 0 0
AAR CORP COM 000361105   2,322,068 40,202 SH   DFND 12 40,202 0 0
AAR CORP COM 000361105   3,916,128 67,800 SH   DFND 16 67,800 0 0
AAR CORP COM 000361105   2,662,187 46,090 SH   DFND 17 0 0 46,090
AAR CORP COM 000361105   7,238,886 125,326 SH   DFND 17 125,326 0 0
ABCAM PLC ADS 000380204   18,795,015 768,084 SH   DFND 00 768,084 0 0
ABCAM PLC ADS 000380204   930 38 SH   DFND 1 38 0 0
ABCAM PLC ADS 000380204   34,625 1,415 SH   DFND 2 1,415 0 0
ABCAM PLC ADS 000380204   31,661,366 1,293,885 SH   DFND 4 1,293,885 0 0
ABCAM PLC ADS 000380204   3,122,152 127,591 SH   DFND 7 0 127,591 0
ABCAM PLC ADS 000380204   1,233,924 50,426 SH   DFND 7 0 0 50,426
ABCAM PLC ADS 000380204   26,216,473 1,071,372 SH   DFND 7 1,071,372 0 0
ABCAM PLC ADS 000380204   71,355 2,916 SH   DFND 9 0 0 2,916
ABCAM PLC ADS 000380204   15,465 632 SH   DFND 17 0 0 632
ABCAM PLC ADS 000380204   7,882,864 322,144 SH   DFND 17 322,144 0 0
ABCAM PLC ADS 000380204   5,383 220 SH   DFND 18 220 0 0
ABCAM PLC ADS 000380204   409,486 16,734 SH   DFND 19 0 0 16,734
ABCAM PLC ADS 000380204   5,742,840 234,689 SH   DFND 22 234,689 0 0
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   116,303 3,291 SH   DFND 9 0 0 3,291
ACCO BRANDS CORP COM 00081T108   109 21 SH   DFND 1 21 0 0
ACCO BRANDS CORP COM 00081T108   371,338 71,274 SH   DFND 2 71,274 0 0
ACCO BRANDS CORP COM 00081T108   1,976,127 379,295 SH   DFND 4 379,295 0 0
ACCO BRANDS CORP COM 00081T108   9,529 1,829 SH   DFND 7 0 1,829 0
ACCO BRANDS CORP COM 00081T108   167 32 SH   DFND 7 32 0 0
ACCO BRANDS CORP COM 00081T108   523,699 100,518 SH   DFND 9 0 0 100,518
ACCO BRANDS CORP COM 00081T108   6,149,636 1,180,352 SH   DFND 17 0 0 1,180,352
ACCO BRANDS CORP COM 00081T108   905,095 173,722 SH   DFND 17 173,722 0 0
ACNB CORP COM 000868109   191,723 5,780 SH   DFND 2 5,780 0 0
ACNB CORP COM 000868109   4,412 133 SH   DFND 4 133 0 0
ACNB CORP COM 000868109   2,189 66 SH   DFND 7 0 66 0
ACNB CORP COM 000868109   502,890 15,161 SH   DFND 9 0 0 15,161
ACNB CORP COM 000868109   20,665 623 SH   DFND 17 623 0 0
ADMA BIOLOGICS INC COM 000899104   715,303 193,849 SH   DFND 2 193,849 0 0
ADMA BIOLOGICS INC COM 000899104   9,699,139 2,628,493 SH   DFND 4 2,628,493 0 0
ADMA BIOLOGICS INC COM 000899104   14,457 3,918 SH   DFND 7 0 3,918 0
ADMA BIOLOGICS INC COM 000899104   251 68 SH   DFND 7 68 0 0
ADMA BIOLOGICS INC COM 000899104   525,589 142,436 SH   DFND 9 0 0 142,436
ADMA BIOLOGICS INC COM 000899104   2,850,521 772,499 SH   DFND 17 0 0 772,499
ADMA BIOLOGICS INC COM 000899104   100,202 27,155 SH   DFND 17 27,155 0 0
ADT INC DEL COM 00090Q103   814 135 SH   DFND 1 135 0 0
ADT INC DEL COM 00090Q103   79,331 13,156 SH   DFND 2 13,156 0 0
ADT INC DEL COM 00090Q103   12,784,631 2,120,171 SH   DFND 4 2,120,171 0 0
ADT INC DEL COM 00090Q103   22,070 3,660 SH   DFND 7 0 3,660 0
ADT INC DEL COM 00090Q103   115,770 19,199 SH   DFND 7 0 0 19,199
ADT INC DEL COM 00090Q103   361,697 59,983 SH   DFND 7 59,983 0 0
ADT INC DEL COM 00090Q103   5,520,037 915,429 SH   DFND 9 0 0 915,429
ADT INC DEL COM 00090Q103   901,904 149,569 SH   DFND 17 0 0 149,569
ADT INC DEL COM 00090Q103   2,185,899 362,503 SH   DFND 17 362,503 0 0
ABSCI CORPORATION COM 00091E109   7,997 5,261 SH   DFND 1 5,261 0 0
ABSCI CORPORATION COM 00091E109   53 35 SH   DFND 2 35 0 0
ABSCI CORPORATION COM 00091E109   122,856 80,826 SH   DFND 4 80,826 0 0
ABSCI CORPORATION COM 00091E109   874 575 SH   DFND 9 0 0 575
ABSCI CORPORATION COM 00091E109   12,847 8,452 SH   DFND 17 8,452 0 0
ACV AUCTIONS INC COM CL A 00091G104   2,314 134 SH   DFND 1 134 0 0
ACV AUCTIONS INC COM CL A 00091G104   1,569,929 90,905 SH   DFND 2 90,905 0 0
ACV AUCTIONS INC COM CL A 00091G104   4,052,233 234,640 SH   DFND 4 234,640 0 0
ACV AUCTIONS INC COM CL A 00091G104   39,117 2,265 SH   DFND 7 0 2,265 0
ACV AUCTIONS INC COM CL A 00091G104   708 41 SH   DFND 7 41 0 0
ACV AUCTIONS INC COM CL A 00091G104   71,999 4,169 SH   DFND 9 0 0 4,169
ACV AUCTIONS INC COM CL A 00091G104   211,333 12,237 SH   DFND 12 12,237 0 0
ACV AUCTIONS INC COM CL A 00091G104   2,308,999 133,700 SH   DFND 16 133,700 0 0
ACV AUCTIONS INC COM CL A 00091G104   4,598,500 266,271 SH   DFND 17 0 0 266,271
ACV AUCTIONS INC COM CL A 00091G104   1,163,566 67,375 SH   DFND 17 67,375 0 0
ABM INDS INC COM 000957100   2,277,382 53,397 SH   DFND 2 53,397 0 0
ABM INDS INC COM 000957100   7,573,488 177,573 SH   DFND 4 177,573 0 0
ABM INDS INC COM 000957100   55,061 1,291 SH   DFND 7 0 1,291 0
ABM INDS INC COM 000957100   981 23 SH   DFND 7 23 0 0
ABM INDS INC COM 000957100   2,405,716 56,406 SH   DFND 9 0 0 56,406
ABM INDS INC COM 000957100   13,669,532 320,504 SH   DFND 17 0 0 320,504
ABM INDS INC COM 000957100   6,303,319 147,791 SH   DFND 17 147,791 0 0
ABM INDS INC COM 000957100   971,354 22,775 SH   DFND 18 22,775 0 0
AFLAC INC COM 001055102   229,153 3,283 SH   DFND 1 3,283 0 0
AFLAC INC COM 001055102   17,330,921 248,294 SH   DFND 2 248,294 0 0
AFLAC INC COM 001055102   86,236,155 1,235,475 SH   DFND 4 1,235,475 0 0
AFLAC INC COM 001055102   810,308 11,609 SH   DFND 7 0 11,609 0
AFLAC INC COM 001055102   2,326,053 33,324 SH   DFND 7 0 0 33,324
AFLAC INC COM 001055102   957,098 13,712 SH   DFND 7 13,712 0 0
AFLAC INC COM 001055102   206,046,018 2,951,948 SH   DFND 9 0 0 2,951,948
AFLAC INC COM 001055102   1,728,898 24,769 SH   DFND 9 24,769 0 0
AFLAC INC COM 001055102   49,958,017 715,730 SH   DFND 17 0 0 715,730
AFLAC INC COM 001055102   165,255,711 2,367,560 SH   DFND 17 2,367,560 0 0
AFLAC INC COM 001055102   5,317,015 76,175 SH   DFND 18 76,175 0 0
AFLAC INC COM 001055102   20,055 287 SH   DFND 19 0 0 287
AFLAC INC COM 001055102   13,914,839 199,353 SH   DFND 19 199,353 0 0
AFLAC INC COM 001055102   67,512,514 967,228 SH   DFND 21 967,228 0 0
AGCO CORP COM 001084102   91,994 700 SH   DFND 1 700 0 0
AGCO CORP COM 001084102   2,437,184 18,545 SH   DFND 2 18,545 0 0
AGCO CORP COM 001084102   4,056,015 30,863 SH   DFND 4 30,863 0 0
AGCO CORP COM 001084102   50,728 386 SH   DFND 5 386 0 0
AGCO CORP COM 001084102   452,742 3,445 SH   DFND 7 0 3,445 0
AGCO CORP COM 001084102   465,621 3,543 SH   DFND 7 0 0 3,543
AGCO CORP COM 001084102   984,467 7,491 SH   DFND 7 7,491 0 0
AGCO CORP COM 001084102   62,674,984 476,905 SH   DFND 9 0 0 476,905
AGCO CORP COM 001084102   22,370,249 170,219 SH   DFND 17 0 0 170,219
AGCO CORP COM 001084102   25,426,699 193,476 SH   DFND 17 193,476 0 0
AGCO CORP COM 001084102   11,647,492 88,628 SH   DFND 18 88,628 0 0
AGCO CORP COM 001084102   5,773,806 43,934 SH   DFND 19 43,934 0 0
AGCO CORP COM 001084102   86,212 656 SH   DFND 21 656 0 0
ACM RESH INC COM CL A 00108J109   617,284 47,193 SH   DFND 2 47,193 0 0
ACM RESH INC COM CL A 00108J109   737,790 56,406 SH   DFND 4 56,406 0 0
ACM RESH INC COM CL A 00108J109   11,667 892 SH   DFND 7 0 892 0
ACM RESH INC COM CL A 00108J109   196 15 SH   DFND 7 15 0 0
ACM RESH INC COM CL A 00108J109   724,828 55,415 SH   DFND 9 0 0 55,415
ACM RESH INC COM CL A 00108J109   536,110 40,987 SH   DFND 12 40,987 0 0
ACM RESH INC COM CL A 00108J109   26,775 2,047 SH   DFND 17 0 0 2,047
ACM RESH INC COM CL A 00108J109   310,035 23,703 SH   DFND 17 23,703 0 0
AFC GAMMA INC COM 00109K105   138,170 11,098 SH   DFND 2 11,098 0 0
AFC GAMMA INC COM 00109K105   2,577 207 SH   DFND 4 207 0 0
AFC GAMMA INC COM 00109K105   1,569 126 SH   DFND 7 0 126 0
AFC GAMMA INC COM 00109K105   131,360 10,551 SH   DFND 9 0 0 10,551
AFC GAMMA INC COM 00109K105   76,543 6,148 SH   DFND 17 0 0 6,148
AFC GAMMA INC COM 00109K105   49,190 3,951 SH   DFND 17 3,951 0 0
AGF INVTS TR GLOBAL INFRASTR 00110G606   26 1 SH   DFND 9 1 0 0
AG MTG INVT TR INC COM NEW 001228501   27,460 4,487 SH   DFND 4 4,487 0 0
AG MTG INVT TR INC COM NEW 001228501   19,205 3,138 SH   DFND 9 0 0 3,138
AG MTG INVT TR INC COM NEW 001228501   9,768 1,596 SH   DFND 17 1,596 0 0
AGNC INVT CORP COM 00123Q104   12,267 1,211 SH   DFND 1 1,211 0 0
AGNC INVT CORP COM 00123Q104   2,801,482 276,553 SH   DFND 2 276,553 0 0
AGNC INVT CORP COM 00123Q104   8,374,127 826,666 SH   DFND 4 826,666 0 0
AGNC INVT CORP COM 00123Q104   111,896 11,046 SH   DFND 7 0 11,046 0
AGNC INVT CORP COM 00123Q104   88,080 8,695 SH   DFND 7 0 0 8,695
AGNC INVT CORP COM 00123Q104   1,813 179 SH   DFND 7 179 0 0
AGNC INVT CORP COM 00123Q104   12,492,701 1,233,238 SH   DFND 9 0 0 1,233,238
AGNC INVT CORP COM 00123Q104   59 5 SH   DFND 9 5 0 0
AGNC INVT CORP COM 00123Q104   1,008,622 99,567 SH   DFND 17 0 0 99,567
AGNC INVT CORP COM 00123Q104   8,164,420 805,964 SH   DFND 17 805,964 0 0
AGNC INVT CORP COM 00123Q104   11,062 1,092 SH   DFND 18 1,092 0 0
AES CORP COM 00130H105   726 35 SH   DFND 1 35 0 0
AES CORP COM 00130H105   5,551,225 267,787 SH   DFND 2 267,787 0 0
AES CORP COM 00130H105   23,508,877 1,134,051 SH   DFND 4 1,134,051 0 0
AES CORP COM 00130H105   373,762 18,030 SH   DFND 5 18,030 0 0
AES CORP COM 00130H105   357,447 17,243 SH   DFND 7 0 17,243 0
AES CORP COM 00130H105   891,390 43,000 SH   DFND 7 0 0 43,000
AES CORP COM 00130H105   2,579,185 124,418 SH   DFND 7 124,418 0 0
AES CORP COM 00130H105   262,483 12,662 SH   DFND 8 12,662 0 0
AES CORP COM 00130H105   176,907,583 8,533,892 SH   DFND 9 0 0 8,533,892
AES CORP COM 00130H105   190,415 9,185 SH   DFND 9 9,185 0 0
AES CORP COM 00130H105   6,977,509 336,589 SH   DFND 17 0 0 336,589
AES CORP COM 00130H105   41,409,618 1,997,569 SH   DFND 17 1,997,569 0 0
AES CORP COM 00130H105   3,196,400 154,192 SH   DFND 18 154,192 0 0
AES CORP COM 00130H105   16,710 806 SH   DFND 19 0 0 806
AES CORP COM 00130H105   6,200,965 299,130 SH   DFND 19 299,130 0 0
AES CORP UNIT 02/15/2024 00130H204   409,237 5,038 SH   DFND 2 5,038 0 0
AES CORP UNIT 02/15/2024 00130H204   1,018,543 12,539 SH   DFND 9 0 0 12,539
ATRENEW INC SPONSORED ADS 00138L108   5,118,827 1,753,023 SH   DFND 4 1,753,023 0 0
A K A BRANDS HLDG CORP COM 00152K101   381 885 SH   DFND 1 885 0 0
A K A BRANDS HLDG CORP COM 00152K101   43 100 SH   DFND 2 100 0 0
A K A BRANDS HLDG CORP COM 00152K101   443 1,030 SH   DFND 4 1,030 0 0
A K A BRANDS HLDG CORP COM 00152K101   37 86 SH   DFND 7 0 86 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   33,099 924 SH   DFND 9 0 0 924
ALPS ETF TR EQUAL SEC ETF 00162Q205   17,711,770 169,718 SH   DFND 9 0 0 169,718
ALPS ETF TR OSHS GBL INTER 00162Q361   8,352 261 SH   DFND 4 261 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   1,131,776 35,368 SH   DFND 9 0 0 35,368
ALPS ETF TR OSHARES EUR QLT 00162Q379   44,896 1,600 SH   DFND 9 0 0 1,600
ALPS ETF TR OSHARES US QUALT 00162Q387   30,441 692 SH   DFND 4 692 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   65,794,026 1,495,658 SH   DFND 9 0 0 1,495,658
ALPS ETF TR OSHARES US QUALT 00162Q387   130 2 SH   DFND 9 2 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   20,076,892 547,054 SH   DFND 9 0 0 547,054
ALPS ETF TR ALERIAN MLP 00162Q452   1,569,184 40,020 SH   DFND 1 40,020 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   65,615,504 1,673,438 SH   DFND 2 1,673,438 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   5,919,142 150,960 SH   DFND 4 150,960 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   313,796,232 8,002,964 SH   DFND 9 0 0 8,002,964
ALPS ETF TR ALERIAN MLP 00162Q452   219 5 SH   DFND 9 5 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   21,173 540 SH   DFND 17 0 0 540
ALPS ETF TR ALERIAN MLP 00162Q452   174,164 4,441 SH   DFND 17 4,441 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   9,146,510 202,446 SH   DFND 2 202,446 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   6,687 148 SH   DFND 4 148 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   8,574,414 189,783 SH   DFND 9 0 0 189,783
ALPS ETF TR CLEAN ENERGY 00162Q460   12,425 275 SH   DFND 15 0 0 275
ALPS ETF TR DISRUPTIVE TECH 00162Q478   2,340,806 59,511 SH   DFND 9 0 0 59,511
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510   8,819 200 SH   DFND 9 0 0 200
ALPS ETF TR RIVERFRNT DYMC 00162Q528   8,534 185 SH   DFND 9 0 0 185
ALPS ETF TR MED BREAKTHGH 00162Q593   11,674 370 SH   DFND 4 370 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   4,496,488 142,519 SH   DFND 9 0 0 142,519
ALPS ETF TR MED BREAKTHGH 00162Q593   164 5 SH   DFND 9 5 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668   2,711,077 127,887 SH   DFND 9 0 0 127,887
ALPS ETF TR ALERIAN ENERGY 00162Q676   4,585,080 210,132 SH   DFND 9 0 0 210,132
ALPS ETF TR INTL SEC DV DOG 00162Q718   18,090,436 645,665 SH   DFND 9 0 0 645,665
ALPS ETF TR BARRONS 400 ETF 00162Q726   20,492,580 357,933 SH   DFND 9 0 0 357,933
ALPS ETF TR RIVRFRNT STR INC 00162Q783   5,365,783 236,274 SH   DFND 9 0 0 236,274
ALPS ETF TR SECTR DIV DOGS 00162Q858   66,063,168 1,322,064 SH   DFND 9 0 0 1,322,064
ALPS ETF TR SECTR DIV DOGS 00162Q858   51,919 1,039 SH   DFND 17 0 0 1,039
AMC NETWORKS INC CL A 00164V103   262,828 21,994 SH   DFND 2 21,994 0 0
AMC NETWORKS INC CL A 00164V103   2,417,425 202,295 SH   DFND 4 202,295 0 0
AMC NETWORKS INC CL A 00164V103   182,931 15,308 SH   DFND 7 0 15,308 0
AMC NETWORKS INC CL A 00164V103   93,796 7,849 SH   DFND 7 0 0 7,849
AMC NETWORKS INC CL A 00164V103   2,928 245 SH   DFND 7 245 0 0
AMC NETWORKS INC CL A 00164V103   412,478 34,517 SH   DFND 9 0 0 34,517
AMC NETWORKS INC CL A 00164V103   52 4 SH   DFND 9 4 0 0
AMC NETWORKS INC CL A 00164V103   364,786 30,526 SH   DFND 17 0 0 30,526
AMC NETWORKS INC CL A 00164V103   1,522,143 127,376 SH   DFND 17 127,376 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   955 217 SH   DFND 1 217 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   8,726,274 1,983,244 SH   DFND 2 1,983,244 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   1,797,193 408,453 SH   DFND 4 408,453 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   26,910 6,116 SH   DFND 7 0 6,116 0
AMC ENTMT HLDGS INC CL A COM 00165C104   19,078 4,336 SH   DFND 7 0 0 4,336
AMC ENTMT HLDGS INC CL A COM 00165C104   23,298 5,295 SH   DFND 7 5,295 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   262,403 59,637 SH   DFND 9 0 0 59,637
AMC ENTMT HLDGS INC CL A COM 00165C104   44 10 SH   DFND 9 10 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   62 14 SH   DFND 11 14 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   185,064 42,060 SH   DFND 17 0 0 42,060
AMC ENTMT HLDGS INC CL A COM 00165C104   707,841 160,873 SH   DFND 17 160,873 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   951,394 216,226 SH   DFND 19 216,226 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   113,927 15,170 SH   DFND 2 15,170 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   1,229,755 163,749 SH   DFND 4 163,749 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   2,711 361 SH   DFND 7 0 361 0
ALX ONCOLOGY HLDGS INC COM 00166B105   36,709 4,888 SH   DFND 7 0 0 4,888
ALX ONCOLOGY HLDGS INC COM 00166B105   23 3 SH   DFND 7 3 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   35,980 4,791 SH   DFND 17 0 0 4,791
ALX ONCOLOGY HLDGS INC COM 00166B105   404,669 53,884 SH   DFND 17 53,884 0 0
AMN HEALTHCARE SVCS INC COM 001744101   168,918 1,548 SH   DFND 1 1,548 0 0
AMN HEALTHCARE SVCS INC COM 001744101   3,740,852 34,282 SH   DFND 2 34,282 0 0
AMN HEALTHCARE SVCS INC COM 001744101   21,903,112 200,725 SH   DFND 4 200,725 0 0
AMN HEALTHCARE SVCS INC COM 001744101   91,115 835 SH   DFND 7 0 835 0
AMN HEALTHCARE SVCS INC COM 001744101   6,438 59 SH   DFND 7 0 0 59
AMN HEALTHCARE SVCS INC COM 001744101   49,650 455 SH   DFND 7 455 0 0
AMN HEALTHCARE SVCS INC COM 001744101   2,235,432 20,486 SH   DFND 9 0 0 20,486
AMN HEALTHCARE SVCS INC COM 001744101   21,709,606 198,951 SH   DFND 17 0 0 198,951
AMN HEALTHCARE SVCS INC COM 001744101   13,469,642 123,438 SH   DFND 17 123,438 0 0
AMN HEALTHCARE SVCS INC COM 001744101   130,944 1,200 SH   DFND 18 1,200 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,637 15 SH   DFND 19 0 0 15
AMN HEALTHCARE SVCS INC COM 001744101   1,181,551 10,828 SH   DFND 19 10,828 0 0
AMMO INC COM 00175J107   184,213 86,485 SH   DFND 2 86,485 0 0
AMMO INC COM 00175J107   11,306 5,308 SH   DFND 4 5,308 0 0
AMMO INC COM 00175J107   1,506 707 SH   DFND 7 0 707 0
AMMO INC COM 00175J107   76,284 35,814 SH   DFND 7 0 0 35,814
AMMO INC COM 00175J107   286,564 134,537 SH   DFND 9 0 0 134,537
AMMO INC COM 00175J107   17,008 7,985 SH   DFND 17 0 0 7,985
AMMO INC COM 00175J107   132,846 62,369 SH   DFND 17 62,369 0 0
AMTD IDEA GROUP SPONSORED ADS 00180G205   1,007,094 637,401 SH   DFND 00 637,401 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   225 6 SH   DFND 1 6 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   637,743 17,036 SH   DFND 2 17,036 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   2,293,904 61,277 SH   DFND 4 61,277 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   13,589 363 SH   DFND 7 0 363 0
A-MARK PRECIOUS METALS INC COM 00181T107   225 6 SH   DFND 7 6 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   26,130 698 SH   DFND 9 0 0 698
A-MARK PRECIOUS METALS INC COM 00181T107   202,598 5,412 SH   DFND 17 0 0 5,412
A-MARK PRECIOUS METALS INC COM 00181T107   154,569 4,129 SH   DFND 17 4,129 0 0
ANI PHARMACEUTICALS INC COM 00182C103   492,114 9,142 SH   DFND 2 9,142 0 0
ANI PHARMACEUTICALS INC COM 00182C103   2,771,276 51,482 SH   DFND 4 51,482 0 0
ANI PHARMACEUTICALS INC COM 00182C103   13,296 247 SH   DFND 7 0 247 0
ANI PHARMACEUTICALS INC COM 00182C103   269 5 SH   DFND 7 5 0 0
ANI PHARMACEUTICALS INC COM 00182C103   663,024 12,317 SH   DFND 9 0 0 12,317
ANI PHARMACEUTICALS INC COM 00182C103   3,730,527 69,302 SH   DFND 17 0 0 69,302
ANI PHARMACEUTICALS INC COM 00182C103   2,117,565 39,338 SH   DFND 17 39,338 0 0
ANGI INC COM CL A NEW 00183L102   221 67 SH   DFND 1 67 0 0
ANGI INC COM CL A NEW 00183L102   66,145 20,044 SH   DFND 2 20,044 0 0
ANGI INC COM CL A NEW 00183L102   104,234 31,586 SH   DFND 4 31,586 0 0
ANGI INC COM CL A NEW 00183L102   2,888 875 SH   DFND 7 0 875 0
ANGI INC COM CL A NEW 00183L102   76 23 SH   DFND 7 23 0 0
ANGI INC COM CL A NEW 00183L102   1,914 580 SH   DFND 9 0 0 580
ANGI INC COM CL A NEW 00183L102   415,434 125,889 SH   DFND 17 0 0 125,889
ANGI INC COM CL A NEW 00183L102   980,338 297,072 SH   DFND 17 297,072 0 0
API GROUP CORP COM STK 00187Y100   4,289,225 157,345 SH   DFND 2 157,345 0 0
API GROUP CORP COM STK 00187Y100   4,184,219 153,493 SH   DFND 4 153,493 0 0
API GROUP CORP COM STK 00187Y100   98,081 3,598 SH   DFND 7 0 3,598 0
API GROUP CORP COM STK 00187Y100   30,886 1,133 SH   DFND 7 0 0 1,133
API GROUP CORP COM STK 00187Y100   1,445 53 SH   DFND 7 53 0 0
API GROUP CORP COM STK 00187Y100   1,492,076 54,735 SH   DFND 9 0 0 54,735
API GROUP CORP COM STK 00187Y100   1,041,359 38,201 SH   DFND 17 0 0 38,201
API GROUP CORP COM STK 00187Y100   2,761,820 101,314 SH   DFND 17 101,314 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   7,948 2,453 SH   DFND 4 2,453 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   65 20 SH   DFND 9 0 0 20
ARC DOCUMENT SOLUTIONS INC COM 00191G103   9 2 SH   DFND 9 2 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   243 75 SH   DFND 17 75 0 0
ASGN INC COM 00191U102   3,302,157 43,662 SH   DFND 2 43,662 0 0
ASGN INC COM 00191U102   8,876,617 117,369 SH   DFND 4 117,369 0 0
ASGN INC COM 00191U102   73,966 978 SH   DFND 7 0 978 0
ASGN INC COM 00191U102   182,268 2,410 SH   DFND 7 0 0 2,410
ASGN INC COM 00191U102   1,210 16 SH   DFND 7 16 0 0
ASGN INC COM 00191U102   947,946 12,534 SH   DFND 9 0 0 12,534
ASGN INC COM 00191U102   4,008,390 53,000 SH   DFND 16 53,000 0 0
ASGN INC COM 00191U102   755,997 9,996 SH   DFND 17 0 0 9,996
ASGN INC COM 00191U102   6,687,356 88,422 SH   DFND 17 88,422 0 0
ASGN INC COM 00191U102   21,541,163 284,823 SH   DFND 21 284,823 0 0
AT&T INC COM 00206R102   3,340,424 209,431 SH   DFND 1 209,431 0 0
AT&T INC COM 00206R102   37,980,092 2,381,197 SH   DFND 2 2,381,197 0 0
AT&T INC COM 00206R102   131,427,681 8,239,980 SH   DFND 4 8,239,980 0 0
AT&T INC COM 00206R102   1,357,361 85,101 SH   DFND 5 85,101 0 0
AT&T INC COM 00206R102   2,206,746 138,354 SH   DFND 7 0 138,354 0
AT&T INC COM 00206R102   4,240,108 265,837 SH   DFND 7 0 0 265,837
AT&T INC COM 00206R102   5,857,255 367,226 SH   DFND 7 367,226 0 0
AT&T INC COM 00206R102   901,111 56,496 SH   DFND 8 0 0 56,496
AT&T INC COM 00206R102   928,443,992 58,209,654 SH   DFND 9 0 0 58,209,654
AT&T INC COM 00206R102   450,694 28,256 SH   DFND 9 28,256 0 0
AT&T INC COM 00206R102   558 35 SH   DFND 11 35 0 0
AT&T INC COM 00206R102   63,800 4,000 SH   DFND 13 0 0 4,000
AT&T INC COM 00206R102   81,967,426 5,139,023 SH   DFND 17 0 0 5,139,023
AT&T INC COM 00206R102   270,439,789 16,955,472 SH   DFND 17 16,955,472 0 0
AT&T INC COM 00206R102   11,960,825 749,895 SH   DFND 18 749,895 0 0
AT&T INC COM 00206R102   922,655 57,846 SH   DFND 19 0 0 57,846
AT&T INC COM 00206R102   33,070,571 2,073,390 SH   DFND 19 2,073,390 0 0
AT&T INC COM 00206R102   34,368,518 2,154,766 SH   DFND 21 2,154,766 0 0
ATYR PHARMA INC COM NEW 002120202   2 1 SH   DFND 2 1 0 0
ATYR PHARMA INC COM NEW 002120202   5,301 2,454 SH   DFND 9 0 0 2,454
A10 NETWORKS INC COM 002121101   30,114 2,064 SH   DFND 1 2,064 0 0
A10 NETWORKS INC COM 002121101   1,003,121 68,754 SH   DFND 2 68,754 0 0
A10 NETWORKS INC COM 002121101   12,746,699 873,660 SH   DFND 4 873,660 0 0
A10 NETWORKS INC COM 002121101   17,902 1,227 SH   DFND 7 0 1,227 0
A10 NETWORKS INC COM 002121101   336 23 SH   DFND 7 23 0 0
A10 NETWORKS INC COM 002121101   1,480,214 101,454 SH   DFND 9 0 0 101,454
A10 NETWORKS INC COM 002121101   2,100,960 144,000 SH   DFND 16 144,000 0 0
A10 NETWORKS INC COM 002121101   1,977,580 135,543 SH   DFND 17 0 0 135,543
A10 NETWORKS INC COM 002121101   1,007,922 69,083 SH   DFND 17 69,083 0 0
ARK ETF TR INNOVATION ETF 00214Q104   4,141,612 93,829 SH   DFND 1 93,829 0 0
ARK ETF TR INNOVATION ETF 00214Q104   35,116,636 795,574 SH   DFND 2 795,574 0 0
ARK ETF TR INNOVATION ETF 00214Q104   56,514,472 1,280,346 SH   DFND 4 1,280,346 0 0
ARK ETF TR INNOVATION ETF 00214Q104   301,574,131 6,832,218 SH   DFND 9 0 0 6,832,218
ARK ETF TR INNOVATION ETF 00214Q104   245 5 SH   DFND 9 5 0 0
ARK ETF TR INNOVATION ETF 00214Q104   198,630 4,500 SH   DFND 13 0 0 4,500
ARK ETF TR INNOVATION ETF 00214Q104   5,608 127 SH   DFND 15 0 0 127
ARK ETF TR INNOVATION ETF 00214Q104   2,533,033 57,386 SH   DFND 17 57,386 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   113,847 2,020 SH   DFND 2 2,020 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   124,837 2,215 SH   DFND 4 2,215 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   18,934,955 335,964 SH   DFND 9 0 0 335,964
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   87 1 SH   DFND 9 1 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   416,682 12,223 SH   DFND 2 12,223 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   174,473 5,118 SH   DFND 4 5,118 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   114,371,853 3,354,997 SH   DFND 9 0 0 3,354,997
ARK ETF TR GENOMIC REV ETF 00214Q302   273 7 SH   DFND 9 7 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   136,360 4,000 SH   DFND 13 0 0 4,000
ARK ETF TR NEXT GNRTN INTER 00214Q401   383,368 6,541 SH   DFND 2 6,541 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   461,847 7,880 SH   DFND 4 7,880 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   40,008,717 682,626 SH   DFND 9 0 0 682,626
ARK ETF TR NEXT GNRTN INTER 00214Q401   814 13 SH   DFND 9 13 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   27,307 1,164 SH   DFND 4 1,164 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   1,300,529 55,436 SH   DFND 9 0 0 55,436
ARK ETF TR ISRAEL INOVATE 00214Q609   5,015 265 SH   DFND 4 265 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   418,900 22,135 SH   DFND 9 0 0 22,135
ARK ETF TR FINTECH INNOVA 00214Q708   147,499 7,054 SH   DFND 2 7,054 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   270,241 12,924 SH   DFND 4 12,924 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   11,725,471 560,759 SH   DFND 9 0 0 560,759
ARK ETF TR ARK SPACE EXPL 00214Q807   1,642 108 SH   DFND 2 108 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   47,561 3,129 SH   DFND 4 3,129 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   97,873 6,439 SH   DFND 9 0 0 6,439
ATN INTL INC COM 00215F107   323,288 8,833 SH   DFND 2 8,833 0 0
ATN INTL INC COM 00215F107   870,568 23,786 SH   DFND 4 23,786 0 0
ATN INTL INC COM 00215F107   7,759 212 SH   DFND 7 0 212 0
ATN INTL INC COM 00215F107   2,269 62 SH   DFND 7 0 0 62
ATN INTL INC COM 00215F107   146 4 SH   DFND 7 4 0 0
ATN INTL INC COM 00215F107   7,100 194 SH   DFND 9 0 0 194
ATN INTL INC COM 00215F107   743,273 20,308 SH   DFND 17 0 0 20,308
ATN INTL INC COM 00215F107   4,787,512 130,806 SH   DFND 17 130,806 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,592,268 204,399 SH   DFND 1 204,399 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   164,556 21,124 SH   DFND 2 21,124 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   31 4 SH   DFND 4 4 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,899,023 243,777 SH   DFND 9 0 0 243,777
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   11 1 SH   DFND 9 1 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   8,671,032 1,113,097 SH   DFND 17 0 0 1,113,097
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   33,937,297 4,356,520 SH   DFND 17 4,356,520 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W208   860 94 SH   DFND 1 94 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W208   1,281 140 SH   DFND 4 140 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W208   110 12 SH   DFND 7 0 12 0
ATI PHYSICAL THERAPY INC COM CL A 00216W208   1,043 114 SH   DFND 9 0 0 114
AST SPACEMOBILE INC COM CL A 00217D100   7,783 1,656 SH   DFND 1 1,656 0 0
AST SPACEMOBILE INC COM CL A 00217D100   4,213,461 896,481 SH   DFND 2 896,481 0 0
AST SPACEMOBILE INC COM CL A 00217D100   3,113,938 662,540 SH   DFND 4 662,540 0 0
AST SPACEMOBILE INC COM CL A 00217D100   442,792 94,211 SH   DFND 9 0 0 94,211
AST SPACEMOBILE INC COM CL A 00217D100   13,151 2,798 SH   DFND 17 0 0 2,798
AST SPACEMOBILE INC COM CL A 00217D100   157,544 33,520 SH   DFND 17 33,520 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118   17,206 12,937 SH   DFND 9 0 0 12,937
ATS CORPORATION COM 00217Y104   9,701,023 210,480 SH   DFND 00 210,480 0 0
ATS CORPORATION COM 00217Y104   134,076 2,909 SH   DFND 1 2,909 0 0
ATS CORPORATION COM 00217Y104   92 2 SH   DFND 2 2 0 0
ATS CORPORATION COM 00217Y104   9,869,667 214,139 SH   DFND 3 214,139 0 0
ATS CORPORATION COM 00217Y104   477,216 10,354 SH   DFND 9 0 0 10,354
ATS CORPORATION COM 00217Y104   371,025 8,050 SH   DFND 22 8,050 0 0
AXT INC COM 00246W103   8,954 2,603 SH   DFND 1 2,603 0 0
AXT INC COM 00246W103   5,972 1,736 SH   DFND 2 1,736 0 0
AXT INC COM 00246W103   161,632 46,986 SH   DFND 4 46,986 0 0
AXT INC COM 00246W103   1,259 366 SH   DFND 7 0 366 0
AXT INC COM 00246W103   625,344 181,786 SH   DFND 9 0 0 181,786
AXT INC COM 00246W103   1,201 349 SH   DFND 17 0 0 349
AXT INC COM 00246W103   30,874 8,975 SH   DFND 17 8,975 0 0
AZZ INC COM 002474104   1,208,449 27,806 SH   DFND 2 27,806 0 0
AZZ INC COM 002474104   2,881,615 66,305 SH   DFND 4 66,305 0 0
AZZ INC COM 002474104   323,125 7,435 SH   DFND 7 0 7,435 0
AZZ INC COM 002474104   1,738 40 SH   DFND 7 40 0 0
AZZ INC COM 002474104   80,010 1,841 SH   DFND 9 0 0 1,841
AZZ INC COM 002474104   46 1 SH   DFND 9 1 0 0
AZZ INC COM 002474104   2,186,038 50,300 SH   DFND 16 50,300 0 0
AZZ INC COM 002474104   430,413 9,903 SH   DFND 17 0 0 9,903
AZZ INC COM 002474104   2,840,631 65,361 SH   DFND 17 65,361 0 0
AZZ INC COM 002474104   491,098 11,300 SH   DFND 18 11,300 0 0
A2Z SMART TECHNOLOGIES CORP COM 00249W100   8,842 3,495 SH   DFND 9 0 0 3,495
THE AARONS COMPANY INC COM 00258W108   608 43 SH   DFND 1 43 0 0
THE AARONS COMPANY INC COM 00258W108   307,163 21,723 SH   DFND 2 21,723 0 0
THE AARONS COMPANY INC COM 00258W108   1,169,095 82,680 SH   DFND 4 82,680 0 0
THE AARONS COMPANY INC COM 00258W108   366,311 25,906 SH   DFND 7 0 25,906 0
THE AARONS COMPANY INC COM 00258W108   1,414 100 SH   DFND 7 100 0 0
THE AARONS COMPANY INC COM 00258W108   167,502 11,846 SH   DFND 9 0 0 11,846
THE AARONS COMPANY INC COM 00258W108   1,201,481 84,970 SH   DFND 17 0 0 84,970
THE AARONS COMPANY INC COM 00258W108   1,598,615 113,056 SH   DFND 17 113,056 0 0
ABBOTT LABS COM 002824100   568,321 5,213 SH   DFND 1 5,213 0 0
ABBOTT LABS COM 002824100   35,886,549 329,174 SH   DFND 2 329,174 0 0
ABBOTT LABS COM 002824100   171,380,421 1,572,009 SH   DFND 4 1,572,009 0 0
ABBOTT LABS COM 002824100   1,912,101 17,539 SH   DFND 5 17,539 0 0
ABBOTT LABS COM 002824100   3,645,302 33,437 SH   DFND 7 0 33,437 0
ABBOTT LABS COM 002824100   12,404,021 113,777 SH   DFND 7 0 0 113,777
ABBOTT LABS COM 002824100   11,490,817 105,401 SH   DFND 7 105,401 0 0
ABBOTT LABS COM 002824100   4,397,758 40,339 SH   DFND 8 0 40,339 0
ABBOTT LABS COM 002824100   145,137,127 1,331,289 SH   DFND 8 0 0 1,331,289
ABBOTT LABS COM 002824100   1,467,569,677 13,461,472 SH   DFND 8 13,461,472 0 0
ABBOTT LABS COM 002824100   1,026,817,291 9,418,613 SH   DFND 9 0 0 9,418,613
ABBOTT LABS COM 002824100   4,519,670 41,457 SH   DFND 9 41,457 0 0
ABBOTT LABS COM 002824100   1,456,071 13,356 SH   DFND 13 0 0 13,356
ABBOTT LABS COM 002824100   118,583,139 1,087,719 SH   DFND 17 0 0 1,087,719
ABBOTT LABS COM 002824100   645,217,180 5,918,337 SH   DFND 17 5,918,337 0 0
ABBOTT LABS COM 002824100   49,765,341 456,479 SH   DFND 18 456,479 0 0
ABBOTT LABS COM 002824100   1,192,872 10,941 SH   DFND 19 0 0 10,941
ABBOTT LABS COM 002824100   37,726,916 346,055 SH   DFND 19 346,055 0 0
ABBOTT LABS COM 002824100   226,825,595 2,080,587 SH   DFND 21 2,080,587 0 0
ABBVIE INC COM 00287Y109   277,274 2,058 SH   DFND 00 2,058 0 0
ABBVIE INC COM 00287Y109   2,893,057 21,473 SH   DFND 1 21,473 0 0
ABBVIE INC COM 00287Y109   65,751,204 488,022 SH   DFND 2 488,022 0 0
ABBVIE INC COM 00287Y109   218,679,320 1,623,093 SH   DFND 4 1,623,093 0 0
ABBVIE INC COM 00287Y109   1,041,732 7,732 SH   DFND 5 7,732 0 0
ABBVIE INC COM 00287Y109   4,629,996 34,365 SH   DFND 7 0 34,365 0
ABBVIE INC COM 00287Y109   11,738,365 87,125 SH   DFND 7 0 0 87,125
ABBVIE INC COM 00287Y109   9,498,061 70,497 SH   DFND 7 70,497 0 0
ABBVIE INC COM 00287Y109   3,486,004 25,874 SH   DFND 8 0 0 25,874
ABBVIE INC COM 00287Y109   2,408,921,929 17,879,625 SH   DFND 9 0 0 17,879,625
ABBVIE INC COM 00287Y109   291,662 2,164 SH   DFND 9 2,164 0 0
ABBVIE INC COM 00287Y109   172,246,619 1,278,457 SH   DFND 17 0 0 1,278,457
ABBVIE INC COM 00287Y109   847,781,986 6,292,451 SH   DFND 17 6,292,451 0 0
ABBVIE INC COM 00287Y109   2,087,944 15,497 SH   DFND 18 0 0 15,497
ABBVIE INC COM 00287Y109   148,704,600 1,103,723 SH   DFND 18 1,103,723 0 0
ABBVIE INC COM 00287Y109   99,758 740 SH   DFND 19 0 0 740
ABBVIE INC COM 00287Y109   51,630,961 383,218 SH   DFND 19 383,218 0 0
ABBVIE INC COM 00287Y109   219,390,694 1,628,373 SH   DFND 21 1,628,373 0 0
ABBVIE INC COM 00287Y109   42,649,455 316,555 SH   DFND 22 316,555 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   230,002 35,604 SH   DFND 1 35,604 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   2,065,688 319,766 SH   DFND 2 319,766 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   1,583 245 SH   DFND 3 245 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   4,194,200 649,257 SH   DFND 4 649,257 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   58,431 9,045 SH   DFND 7 9,045 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   545,211 84,398 SH   DFND 9 0 0 84,398
ABCELLERA BIOLOGICS INC COM 00288U106   38,127 5,902 SH   DFND 17 0 0 5,902
ABCELLERA BIOLOGICS INC COM 00288U106   500,191 77,429 SH   DFND 17 77,429 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   3,230 500 SH   DFND 18 500 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,168 31 SH   DFND 1 31 0 0
ABERCROMBIE & FITCH CO CL A 002896207   2,812,812 74,650 SH   DFND 2 74,650 0 0
ABERCROMBIE & FITCH CO CL A 002896207   15,665,046 415,739 SH   DFND 4 415,739 0 0
ABERCROMBIE & FITCH CO CL A 002896207   36,625 972 SH   DFND 7 0 972 0
ABERCROMBIE & FITCH CO CL A 002896207   678 18 SH   DFND 7 18 0 0
ABERCROMBIE & FITCH CO CL A 002896207   112,023 2,973 SH   DFND 9 0 0 2,973
ABERCROMBIE & FITCH CO CL A 002896207   38 1 SH   DFND 10 1 0 0
ABERCROMBIE & FITCH CO CL A 002896207   6,036,336 160,200 SH   DFND 16 160,200 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,001,120 26,569 SH   DFND 17 0 0 26,569
ABERCROMBIE & FITCH CO CL A 002896207   6,516,379 172,940 SH   DFND 17 172,940 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   18,796 4,664 SH   DFND 4 4,664 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   177 44 SH   DFND 9 0 0 44
ABEONA THERAPEUTICS INC COM NEW 00289Y206   8 2 SH   DFND 17 2 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   50,382 18,660 SH   DFND 4 18,660 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   1,432,855 530,687 SH   DFND 9 0 0 530,687
ABRDN ASIA PACIFIC INCOME FU COM 003009107   11,268,730 4,173,603 SH   DFND 17 0 0 4,173,603
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   566,705 131,486 SH   DFND 9 0 0 131,486
ABRDN GLOBAL INCOME FUND INC COM 003013109   313,705 52,635 SH   DFND 9 0 0 52,635
ABRDN GLOBAL INCOME FUND INC COM 003013109   8 1 SH   DFND 9 1 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   731,588 140,961 SH   DFND 9 0 0 140,961
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   6 1 SH   DFND 9 1 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   4,607,725 1,175,440 SH   DFND 9 0 0 1,175,440
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   11,789,520 3,007,530 SH   DFND 17 0 0 3,007,530
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   2,395,913 611,202 SH   DFND 17 611,202 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   3,385,202 354,843 SH   DFND 9 0 0 354,843
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   1,140,686 119,568 SH   DFND 17 0 0 119,568
ABRDN INCOME CREDIT STRATEGI COM 003057106   40,130 5,867 SH   DFND 2 5,867 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   3,277,299 479,137 SH   DFND 9 0 0 479,137
ABRDN INCOME CREDIT STRATEGI COM 003057106   9 1 SH   DFND 9 1 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   294,980 43,125 SH   DFND 17 0 0 43,125
ABRDN INCOME CREDIT STRATEGI COM 003057106   69,198 10,116 SH   DFND 17 10,116 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   764,152 125,890 SH   DFND 9 0 0 125,890
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   27,521 329 SH   DFND 4 329 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   19,600,967 234,321 SH   DFND 9 0 0 234,321
ABRDN ETFS BBRG ALL COMD K1 003261104   28,486 1,413 SH   DFND 4 1,413 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   20,000,107 992,068 SH   DFND 9 0 0 992,068
ABRDN ETFS BBRG ALL COMD K1 003261104   640,846 31,788 SH   DFND 17 31,788 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203   43 1 SH   DFND 9 1 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   27,307 240 SH   DFND 4 240 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   4,276,673 37,587 SH   DFND 9 0 0 37,587
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   2,150 18 SH   DFND 9 18 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   954 11 SH   DFND 4 11 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   15,882,227 183,059 SH   DFND 9 0 0 183,059
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   3,125 143 SH   DFND 2 143 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   25,586 1,171 SH   DFND 4 1,171 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   5,655,629 258,838 SH   DFND 9 0 0 258,838
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   5,731 312 SH   DFND 2 312 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   36,053,052 1,962,604 SH   DFND 9 0 0 1,962,604
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   8,271,148 450,253 SH   DFND 17 450,253 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   53,781 6,511 SH   DFND 4 6,511 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   10,313,766 1,248,640 SH   DFND 9 0 0 1,248,640
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   60,872,847 7,369,594 SH   DFND 17 0 0 7,369,594
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   10,770,321 1,303,912 SH   DFND 17 1,303,912 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   21,245,120 1,194,217 SH   DFND 9 0 0 1,194,217
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   10,510,459 590,807 SH   DFND 17 0 0 590,807
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   220,027 12,368 SH   DFND 17 12,368 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   58,205 5,079 SH   DFND 1 5,079 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   49,725 4,339 SH   DFND 2 4,339 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   353,461 30,843 SH   DFND 3 30,843 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   2,264,221 197,576 SH   DFND 4 197,576 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   36,076 3,148 SH   DFND 9 0 0 3,148
ABSOLUTE SOFTWARE CORP COM 00386B109   179,613 15,673 SH   DFND 17 15,673 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   120,016 28,850 SH   DFND 2 28,850 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   47,790 11,488 SH   DFND 4 11,488 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   196,240 47,173 SH   DFND 9 0 0 47,173
ACACIA RESH CORP ACACIA TCH COM 003881307   7,663 1,842 SH   DFND 17 0 0 1,842
ACACIA RESH CORP ACACIA TCH COM 003881307   145,766 35,040 SH   DFND 17 35,040 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   784,944 30,260 SH   DFND 9 0 0 30,260
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   174,149 3,222 SH   DFND 1 3,222 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   4,405,832 81,514 SH   DFND 2 81,514 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   24,478,326 452,883 SH   DFND 4 452,883 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   623,737 11,540 SH   DFND 5 11,540 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   79,670 1,474 SH   DFND 7 0 1,474 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   159,231 2,946 SH   DFND 7 0 0 2,946
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   35,457 656 SH   DFND 7 656 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   10,499,915 194,263 SH   DFND 9 0 0 194,263
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,092,552 38,715 SH   DFND 17 0 0 38,715
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   8,285,911 153,300 SH   DFND 17 153,300 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,566,315 28,979 SH   DFND 19 28,979 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,823,915 22,902 SH   DFND 2 22,902 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   17,066,852 214,300 SH   DFND 4 214,300 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   137,698 1,729 SH   DFND 7 0 1,729 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,310 29 SH   DFND 7 29 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3,193,723 40,102 SH   DFND 9 0 0 40,102
ACADIA HEALTHCARE COMPANY IN COM 00404A109   14,729,338 184,949 SH   DFND 17 0 0 184,949
ACADIA HEALTHCARE COMPANY IN COM 00404A109   14,948,269 187,698 SH   DFND 17 187,698 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,898,976 36,401 SH   DFND 18 36,401 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,548,480 32,000 SH   DFND 21 32,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,916 80 SH   DFND 1 80 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,237,026 93,404 SH   DFND 2 93,404 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   59,957,101 2,503,428 SH   DFND 4 2,503,428 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   56,809 2,372 SH   DFND 7 0 2,372 0
ACADIA PHARMACEUTICALS INC COM 004225108   17,986 751 SH   DFND 7 0 0 751
ACADIA PHARMACEUTICALS INC COM 004225108   30,105 1,257 SH   DFND 7 1,257 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,149,680 89,757 SH   DFND 9 0 0 89,757
ACADIA PHARMACEUTICALS INC COM 004225108   7,903,189 329,987 SH   DFND 12 329,987 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   10,597,875 442,500 SH   DFND 16 442,500 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   3,286,012 137,203 SH   DFND 17 0 0 137,203
ACADIA PHARMACEUTICALS INC COM 004225108   1,581,442 66,031 SH   DFND 17 66,031 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,465,980 61,210 SH   DFND 19 61,210 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   909,189 63,182 SH   DFND 2 63,182 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   4,987,761 346,613 SH   DFND 4 346,613 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   26,708 1,856 SH   DFND 7 0 1,856 0
ACADIA RLTY TR COM SH BEN INT 004239109   460 32 SH   DFND 7 32 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   80,886 5,621 SH   DFND 9 0 0 5,621
ACADIA RLTY TR COM SH BEN INT 004239109   866,082 60,186 SH   DFND 17 0 0 60,186
ACADIA RLTY TR COM SH BEN INT 004239109   4,852,421 337,207 SH   DFND 17 337,207 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   58 72 SH   DFND 1 72 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   62 76 SH   DFND 2 76 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   2,219 2,739 SH   DFND 4 2,739 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   15,742 19,435 SH   DFND 9 0 0 19,435
ACASTI PHARMA INC CL A 00430K873   5,823 11,089 SH   DFND 4 11,089 0 0
ACASTI PHARMA INC CL A 00430K873   108 206 SH   DFND 9 0 0 206
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   676 64 SH   DFND 1 64 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   390,815 37,009 SH   DFND 2 37,009 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   780,532 73,914 SH   DFND 4 73,914 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   11,732 1,111 SH   DFND 7 0 1,111 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   201 19 SH   DFND 7 19 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   246,048 23,300 SH   DFND 9 0 0 23,300
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   17,255 1,634 SH   DFND 17 0 0 1,634
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   461,472 43,700 SH   DFND 17 43,700 0 0
ACCOLADE INC COM 00437E102   377 28 SH   DFND 1 28 0 0
ACCOLADE INC COM 00437E102   4,645,547 344,881 SH   DFND 2 344,881 0 0
ACCOLADE INC COM 00437E102   162,785 12,085 SH   DFND 4 12,085 0 0
ACCOLADE INC COM 00437E102   16,555 1,229 SH   DFND 7 0 1,229 0
ACCOLADE INC COM 00437E102   269 20 SH   DFND 7 20 0 0
ACCOLADE INC COM 00437E102   344,980 25,611 SH   DFND 9 0 0 25,611
ACCOLADE INC COM 00437E102   273,495 20,304 SH   DFND 17 0 0 20,304
ACCOLADE INC COM 00437E102   2,682,335 199,134 SH   DFND 17 199,134 0 0
ACCURAY INC COM 004397105   266,918 68,971 SH   DFND 2 68,971 0 0
ACCURAY INC COM 004397105   516,734 133,523 SH   DFND 4 133,523 0 0
ACCURAY INC COM 004397105   20,650 5,336 SH   DFND 9 0 0 5,336
ACCURAY INC COM 004397105   4 1 SH   DFND 10 1 0 0
ACCURAY INC COM 004397105   71,920 18,584 SH   DFND 17 0 0 18,584
ACCURAY INC COM 004397105   1,176 304 SH   DFND 17 304 0 0
ACER THERAPEUTICS INC COM 00444P108   512 554 SH   DFND 4 554 0 0
ACER THERAPEUTICS INC COM 00444P108   173 187 SH   DFND 17 187 0 0
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   659 594 SH   DFND 2 594 0 0
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   1,203 1,084 SH   DFND 4 1,084 0 0
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   515 464 SH   DFND 9 0 0 464
ACELYRIN INC COM 00445A100   1,505 72 SH   DFND 2 72 0 0
ACELYRIN INC COM 00445A100   375,824 17,982 SH   DFND 4 17,982 0 0
ACERAGEN INC COM 00445F109   496 304 SH   DFND 2 304 0 0
ACERAGEN INC COM 00445F109   7,394 4,536 SH   DFND 4 4,536 0 0
ACERAGEN INC COM 00445F109   33 20 SH   DFND 9 0 0 20
ACHIEVE LIFE SCIENCES INC COM 004468500   19,722 3,800 SH   DFND 9 0 0 3,800
ACI WORLDWIDE INC COM 004498101   2,970,278 128,195 SH   DFND 2 128,195 0 0
ACI WORLDWIDE INC COM 004498101   4,951,730 213,713 SH   DFND 4 213,713 0 0
ACI WORLDWIDE INC COM 004498101   333,231 14,382 SH   DFND 5 14,382 0 0
ACI WORLDWIDE INC COM 004498101   292,846 12,639 SH   DFND 7 0 12,639 0
ACI WORLDWIDE INC COM 004498101   129,219 5,577 SH   DFND 7 0 0 5,577
ACI WORLDWIDE INC COM 004498101   2,224 96 SH   DFND 7 96 0 0
ACI WORLDWIDE INC COM 004498101   275,955 11,910 SH   DFND 9 0 0 11,910
ACI WORLDWIDE INC COM 004498101   2,045,911 88,300 SH   DFND 16 88,300 0 0
ACI WORLDWIDE INC COM 004498101   7,406,731 319,669 SH   DFND 17 0 0 319,669
ACI WORLDWIDE INC COM 004498101   5,173,513 223,285 SH   DFND 17 223,285 0 0
ACI WORLDWIDE INC COM 004498101   4,465,415 192,724 SH   DFND 18 192,724 0 0
ACI WORLDWIDE INC COM 004498101   2,275,572 98,212 SH   DFND 20 0 0 98,212
ACI WORLDWIDE INC COM 004498101   23,902,195 1,031,601 SH   DFND 20 1,031,601 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102   68,766 72,753 SH   DFND 4 72,753 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   14,124 1,362 SH   DFND 1 1,362 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   710,324 68,498 SH   DFND 2 68,498 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   13,112,243 1,264,440 SH   DFND 4 1,264,440 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   10,878 1,049 SH   DFND 7 0 1,049 0
ACLARIS THERAPEUTICS INC COM 00461U105   145 14 SH   DFND 7 14 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   84,142 8,114 SH   DFND 9 0 0 8,114
ACLARIS THERAPEUTICS INC COM 00461U105   1,988,966 191,800 SH   DFND 16 191,800 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   94,305 9,094 SH   DFND 17 0 0 9,094
ACLARIS THERAPEUTICS INC COM 00461U105   937,904 90,444 SH   DFND 17 90,444 0 0
ACME UTD CORP COM 004816104   35,190 1,411 SH   DFND 9 0 0 1,411
ACME UTD CORP COM 004816104   6,235 250 SH   DFND 17 250 0 0
ACORDA THERAPEUTICS INC COM 00484M700   481 37 SH   DFND 2 37 0 0
ACORDA THERAPEUTICS INC COM 00484M700   15,963 1,227 SH   DFND 4 1,227 0 0
ACORDA THERAPEUTICS INC COM 00484M700   130 10 SH   DFND 9 0 0 10
ACORDA THERAPEUTICS INC COM 00484M700   26 2 SH   DFND 17 2 0 0
ADTRAN HOLDINGS INC COM 00486H105   936,675 88,953 SH   DFND 2 88,953 0 0
ADTRAN HOLDINGS INC COM 00486H105   1,718,264 163,178 SH   DFND 4 163,178 0 0
ADTRAN HOLDINGS INC COM 00486H105   15,437 1,466 SH   DFND 7 0 1,466 0
ADTRAN HOLDINGS INC COM 00486H105   263 25 SH   DFND 7 25 0 0
ADTRAN HOLDINGS INC COM 00486H105   95,791 9,097 SH   DFND 9 0 0 9,097
ADTRAN HOLDINGS INC COM 00486H105   61 5 SH   DFND 9 5 0 0
ADTRAN HOLDINGS INC COM 00486H105   554,232 52,633 SH   DFND 17 0 0 52,633
ADTRAN HOLDINGS INC COM 00486H105   3,550,826 337,210 SH   DFND 17 337,210 0 0
ADTRAN HOLDINGS INC COM 00486H105   16,690 1,585 SH   DFND 18 1,585 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   609 47 SH   DFND 1 47 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   77,851 6,007 SH   DFND 2 6,007 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   30,871 2,382 SH   DFND 4 2,382 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   894 69 SH   DFND 7 0 69 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   1,856 210 SH   DFND 2 210 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   3,748 424 SH   DFND 9 0 0 424
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   7,576 857 SH   DFND 17 857 0 0
ACTIVISION BLIZZARD INC COM 00507V109   47,039 558 SH   DFND 1 558 0 0
ACTIVISION BLIZZARD INC COM 00507V109   35,459,446 420,634 SH   DFND 2 420,634 0 0
ACTIVISION BLIZZARD INC COM 00507V109   88,625,939 1,051,316 SH   DFND 4 1,051,316 0 0
ACTIVISION BLIZZARD INC COM 00507V109   131,845 1,564 SH   DFND 5 1,564 0 0
ACTIVISION BLIZZARD INC COM 00507V109   752,546 8,927 SH   DFND 7 0 8,927 0
ACTIVISION BLIZZARD INC COM 00507V109   2,180,411 25,864 SH   DFND 7 0 0 25,864
ACTIVISION BLIZZARD INC COM 00507V109   3,141,440 37,265 SH   DFND 7 37,265 0 0
ACTIVISION BLIZZARD INC COM 00507V109   219,444,871 2,603,142 SH   DFND 9 0 0 2,603,142
ACTIVISION BLIZZARD INC COM 00507V109   439,089 5,208 SH   DFND 9 5,208 0 0
ACTIVISION BLIZZARD INC COM 00507V109   440,046 5,220 SH   DFND 13 0 0 5,220
ACTIVISION BLIZZARD INC COM 00507V109   34,150,947 405,112 SH   DFND 17 0 0 405,112
ACTIVISION BLIZZARD INC COM 00507V109   209,661,875 2,487,092 SH   DFND 17 2,487,092 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,519,592 18,026 SH   DFND 18 18,026 0 0
ACTIVISION BLIZZARD INC COM 00507V109   10,826,649 128,430 SH   DFND 21 128,430 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   165,778 22,342 SH   DFND 2 22,342 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   77,123 10,394 SH   DFND 4 10,394 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   197,179 26,574 SH   DFND 9 0 0 26,574
ACTINIUM PHARMACEUTICALS INC COM 00507W206   4,126 556 SH   DFND 17 556 0 0
ACUITY BRANDS INC COM 00508Y102   6,197 38 SH   DFND 1 38 0 0
ACUITY BRANDS INC COM 00508Y102   1,360,413 8,342 SH   DFND 2 8,342 0 0
ACUITY BRANDS INC COM 00508Y102   14,679,809 90,016 SH   DFND 4 90,016 0 0
ACUITY BRANDS INC COM 00508Y102   384,706 2,359 SH   DFND 7 0 2,359 0
ACUITY BRANDS INC COM 00508Y102   390,250 2,393 SH   DFND 7 0 0 2,393
ACUITY BRANDS INC COM 00508Y102   568,171 3,484 SH   DFND 7 3,484 0 0
ACUITY BRANDS INC COM 00508Y102   6,516,188 39,957 SH   DFND 9 0 0 39,957
ACUITY BRANDS INC COM 00508Y102   3,519,803 21,583 SH   DFND 17 0 0 21,583
ACUITY BRANDS INC COM 00508Y102   12,778,014 78,354 SH   DFND 17 78,354 0 0
ACUITY BRANDS INC COM 00508Y102   3,850,156 23,609 SH   DFND 19 23,609 0 0
ACUITY BRANDS INC COM 00508Y102   3,883,248 23,811 SH   DFND 20 0 0 23,811
ACUITY BRANDS INC COM 00508Y102   142,357,751 872,932 SH   DFND 20 872,932 0 0
ACUITY BRANDS INC COM 00508Y102   867,749 5,321 SH   DFND 21 5,321 0 0
ACUSHNET HLDGS CORP COM 005098108   55 1 SH   DFND 1 1 0 0
ACUSHNET HLDGS CORP COM 005098108   1,541,812 28,197 SH   DFND 2 28,197 0 0
ACUSHNET HLDGS CORP COM 005098108   7,711,794 141,035 SH   DFND 4 141,035 0 0
ACUSHNET HLDGS CORP COM 005098108   37,456 685 SH   DFND 7 0 685 0
ACUSHNET HLDGS CORP COM 005098108   656 12 SH   DFND 7 12 0 0
ACUSHNET HLDGS CORP COM 005098108   22,079,330 403,791 SH   DFND 9 0 0 403,791
ACUSHNET HLDGS CORP COM 005098108   58 1 SH   DFND 9 1 0 0
ACUSHNET HLDGS CORP COM 005098108   188,430 3,446 SH   DFND 17 0 0 3,446
ACUSHNET HLDGS CORP COM 005098108   1,985,486 36,311 SH   DFND 17 36,311 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   34 7 SH   DFND 1 7 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   10 2 SH   DFND 2 2 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   34,618 7,197 SH   DFND 4 7,197 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   861 179 SH   DFND 17 0 0 179
ACUMEN PHARMACEUTICALS INC COM 00509G209   38,187 7,939 SH   DFND 17 7,939 0 0
ACTIVESHARES ETF TR CLRBRDG FCS ESG 00509W105   329 10 SH   DFND 9 0 0 10
ACUTUS MED INC COM 005111109   12,824 14,441 SH   DFND 4 14,441 0 0
ACUTUS MED INC COM 005111109   3,913 4,407 SH   DFND 9 0 0 4,407
ADAGENE INC ADS 005329107   75 51 SH   DFND 4 51 0 0
ADAGENE INC ADS 005329107   81,721 55,217 SH   DFND 9 0 0 55,217
INVIVYD INC COM 00534A102   3,449 3,285 SH   DFND 1 3,285 0 0
INVIVYD INC COM 00534A102   33 31 SH   DFND 2 31 0 0
INVIVYD INC COM 00534A102   75,544 71,947 SH   DFND 4 71,947 0 0
INVIVYD INC COM 00534A102   469 447 SH   DFND 7 0 447 0
INVIVYD INC COM 00534A102   1,512 1,440 SH   DFND 9 0 0 1,440
INVIVYD INC COM 00534A102   3,327 3,169 SH   DFND 17 3,169 0 0
ADAMIS PHARMACEUTICALS CORP COM 00547W307   3,278 1,360 SH   DFND 9 0 0 1,360
ADAM NAT RES FD INC COM 00548F105   54,194 2,603 SH   DFND 4 2,603 0 0
ADAM NAT RES FD INC COM 00548F105   13,922,292 668,698 SH   DFND 9 0 0 668,698
ADAM NAT RES FD INC COM 00548F105   23 1 SH   DFND 9 1 0 0
ADAM NAT RES FD INC COM 00548F105   1,076,612 51,710 SH   DFND 17 0 0 51,710
ADAMS DIVERSIFIED EQUITY FD COM 006212104   53,641 3,191 SH   DFND 4 3,191 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   10,547,350 627,445 SH   DFND 9 0 0 627,445
ADAMS DIVERSIFIED EQUITY FD COM 006212104   23 1 SH   DFND 9 1 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   44,253,266 2,632,555 SH   DFND 17 0 0 2,632,555
ADAMS DIVERSIFIED EQUITY FD COM 006212104   8,407,524 500,150 SH   DFND 17 500,150 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   160,319 4,561 SH   DFND 4 4,561 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   35 1 SH   DFND 9 1 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   1,758 50 SH   DFND 17 0 0 50
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   946 141 SH   DFND 1 141 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   585,239 87,219 SH   DFND 2 87,219 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   900,207 134,159 SH   DFND 4 134,159 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   13,749 2,049 SH   DFND 7 0 2,049 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   9,246 1,378 SH   DFND 7 0 0 1,378
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   208 31 SH   DFND 7 31 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   253,054 37,713 SH   DFND 9 0 0 37,713
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   166,901 24,873 SH   DFND 17 0 0 24,873
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   2,502,498 372,950 SH   DFND 17 372,950 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   29 31 SH   DFND 1 31 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   55,046 59,509 SH   DFND 2 59,509 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   1,651,689 1,785,610 SH   DFND 4 1,785,610 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   210,473 227,538 SH   DFND 9 0 0 227,538
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   264 285 SH   DFND 17 0 0 285
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   3,884 4,199 SH   DFND 17 4,199 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,103,868 90,704 SH   DFND 2 90,704 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   2,179,148 179,059 SH   DFND 4 179,059 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   16,308 1,340 SH   DFND 7 0 1,340 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   3,736 307 SH   DFND 7 307 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   477,599 39,244 SH   DFND 9 0 0 39,244
ADAPTHEALTH CORP COMMON STOCK 00653Q102   301,548 24,778 SH   DFND 17 0 0 24,778
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,092,927 89,805 SH   DFND 17 89,805 0 0
ADDUS HOMECARE CORP COM 006739106   410,012 4,423 SH   DFND 00 4,423 0 0
ADDUS HOMECARE CORP COM 006739106   1,009,410 10,889 SH   DFND 2 10,889 0 0
ADDUS HOMECARE CORP COM 006739106   4,708,048 50,788 SH   DFND 4 50,788 0 0
ADDUS HOMECARE CORP COM 006739106   28,274 305 SH   DFND 7 0 305 0
ADDUS HOMECARE CORP COM 006739106   556 6 SH   DFND 7 6 0 0
ADDUS HOMECARE CORP COM 006739106   488,344 5,268 SH   DFND 9 0 0 5,268
ADDUS HOMECARE CORP COM 006739106   2,206,260 23,800 SH   DFND 16 23,800 0 0
ADDUS HOMECARE CORP COM 006739106   2,576,967 27,799 SH   DFND 17 0 0 27,799
ADDUS HOMECARE CORP COM 006739106   4,440,237 47,899 SH   DFND 17 47,899 0 0
ADDUS HOMECARE CORP COM 006739106   412,851 4,453 SH   DFND 18 0 0 4,453
ADDUS HOMECARE CORP COM 006739106   5,448,443 58,775 SH   DFND 18 58,775 0 0
ADDUS HOMECARE CORP COM 006739106   436,350 4,707 SH   DFND 19 0 0 4,707
ADDUS HOMECARE CORP COM 006739106   28,499,873 307,442 SH   DFND 19 307,442 0 0
ADDUS HOMECARE CORP COM 006739106   1,904,985 20,550 SH   DFND 21 20,550 0 0
ADDUS HOMECARE CORP COM 006739106   130,058 1,403 SH   DFND 22 1,403 0 0
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306   155 250 SH   DFND 9 0 0 250
ADEIA INC COM 00676P107   286 26 SH   DFND 1 26 0 0
ADEIA INC COM 00676P107   1,249,129 113,454 SH   DFND 2 113,454 0 0
ADEIA INC COM 00676P107   3,226,095 293,015 SH   DFND 4 293,015 0 0
ADEIA INC COM 00676P107   398,782 36,220 SH   DFND 7 0 36,220 0
ADEIA INC COM 00676P107   57,582 5,230 SH   DFND 7 0 0 5,230
ADEIA INC COM 00676P107   3,435 312 SH   DFND 7 312 0 0
ADEIA INC COM 00676P107   72,413 6,577 SH   DFND 9 0 0 6,577
ADEIA INC COM 00676P107   782,573 71,078 SH   DFND 17 0 0 71,078
ADEIA INC COM 00676P107   2,159,429 196,133 SH   DFND 17 196,133 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106   111 535 SH   DFND 9 0 0 535
ADICET BIO INC COM 007002108   87,706 36,093 SH   DFND 2 36,093 0 0
ADICET BIO INC COM 007002108   5,641,748 2,321,707 SH   DFND 4 2,321,707 0 0
ADICET BIO INC COM 007002108   1,047 431 SH   DFND 7 0 431 0
ADICET BIO INC COM 007002108   15 6 SH   DFND 7 6 0 0
ADICET BIO INC COM 007002108   1,232 507 SH   DFND 9 0 0 507
ADICET BIO INC COM 007002108   8,889 3,658 SH   DFND 17 0 0 3,658
ADICET BIO INC COM 007002108   207,622 85,441 SH   DFND 17 85,441 0 0
ADITXT INC COM NEW 007025505   664 1,475 SH   DFND 9 0 0 1,475
ADOBE SYSTEMS INCORPORATED COM 00724F101   580,431 1,187 SH   DFND 00 1,187 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   24,937,023 50,997 SH   DFND 1 50,997 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   136,560,726 279,271 SH   DFND 2 279,271 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   387,715,281 792,890 SH   DFND 4 792,890 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   770,160 1,575 SH   DFND 5 1,575 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   770,175,387 1,575,033 SH   DFND 7 0 1,575,033 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   97,323,379 199,029 SH   DFND 7 0 0 199,029
ADOBE SYSTEMS INCORPORATED COM 00724F101   679,950,864 1,390,521 SH   DFND 7 1,390,521 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   39,720,169 81,229 SH   DFND 8 0 0 81,229
ADOBE SYSTEMS INCORPORATED COM 00724F101   102,119,205 208,837 SH   DFND 8 208,837 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   820,511,651 1,677,972 SH   DFND 9 0 0 1,677,972
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,046,850 2,140 SH   DFND 9 2,140 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,198,988 4,497 SH   DFND 12 4,497 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   261,491,016 534,757 SH   DFND 17 0 0 534,757
ADOBE SYSTEMS INCORPORATED COM 00724F101   910,034,723 1,861,049 SH   DFND 17 1,861,049 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   124,458,713 254,522 SH   DFND 18 254,522 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,906,814 3,899 SH   DFND 19 0 0 3,899
ADOBE SYSTEMS INCORPORATED COM 00724F101   33,149,610 67,792 SH   DFND 19 67,792 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   18,828,134 38,504 SH   DFND 20 0 0 38,504
ADOBE SYSTEMS INCORPORATED COM 00724F101   234,836,959 480,249 SH   DFND 20 480,249 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   219,831,322 449,562 SH   DFND 21 449,562 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   67,610,691 138,266 SH   DFND 22 138,266 0 0
ADTALEM GLOBAL ED INC COM 00737L103   1,099 32 SH   DFND 1 32 0 0
ADTALEM GLOBAL ED INC COM 00737L103   1,245,546 36,271 SH   DFND 2 36,271 0 0
ADTALEM GLOBAL ED INC COM 00737L103   7,577,361 220,657 SH   DFND 4 220,657 0 0
ADTALEM GLOBAL ED INC COM 00737L103   29,910 871 SH   DFND 7 0 871 0
ADTALEM GLOBAL ED INC COM 00737L103   3,262 95 SH   DFND 7 0 0 95
ADTALEM GLOBAL ED INC COM 00737L103   549 16 SH   DFND 7 16 0 0
ADTALEM GLOBAL ED INC COM 00737L103   584,776 17,029 SH   DFND 9 0 0 17,029
ADTALEM GLOBAL ED INC COM 00737L103   779,363 22,695 SH   DFND 17 0 0 22,695
ADTALEM GLOBAL ED INC COM 00737L103   4,071,742 118,571 SH   DFND 17 118,571 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   3,262 2,330 SH   DFND 1 2,330 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   28 20 SH   DFND 2 20 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   19,216 13,726 SH   DFND 4 13,726 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   438 313 SH   DFND 7 0 313 0
ADTHEORENT HOLDING COMPANY COM 00739D109   7,277 5,198 SH   DFND 17 5,198 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   28,682 408 SH   DFND 1 408 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   4,081,829 58,063 SH   DFND 2 58,063 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   14,648,341 208,369 SH   DFND 4 208,369 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   81,267 1,156 SH   DFND 7 0 1,156 0
ADVANCE AUTO PARTS INC COM 00751Y106   123,447 1,756 SH   DFND 7 0 0 1,756
ADVANCE AUTO PARTS INC COM 00751Y106   2,105,204 29,946 SH   DFND 7 29,946 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   21,634,640 307,747 SH   DFND 9 0 0 307,747
ADVANCE AUTO PARTS INC COM 00751Y106   125 1 SH   DFND 9 1 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,750,083 39,119 SH   DFND 17 0 0 39,119
ADVANCE AUTO PARTS INC COM 00751Y106   27,272,565 387,945 SH   DFND 17 387,945 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,310,111 18,636 SH   DFND 18 18,636 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,660,838 23,625 SH   DFND 19 23,625 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,149,124 16,346 SH   DFND 21 16,346 0 0
ADVISORS INNER CIRCLE FD CAMBIAR AGGRES 0075W0163   11,863 481 SH   DFND 9 0 0 481
AEHR TEST SYS COM 00760J108   895,661 21,713 SH   DFND 2 21,713 0 0
AEHR TEST SYS COM 00760J108   11,994,098 290,766 SH   DFND 4 290,766 0 0
AEHR TEST SYS COM 00760J108   13,613 330 SH   DFND 7 0 330 0
AEHR TEST SYS COM 00760J108   371 9 SH   DFND 7 9 0 0
AEHR TEST SYS COM 00760J108   3,033,278 73,534 SH   DFND 9 0 0 73,534
AEHR TEST SYS COM 00760J108   1,946,959 47,199 SH   DFND 17 0 0 47,199
AEHR TEST SYS COM 00760J108   152,873 3,706 SH   DFND 17 3,706 0 0
ADVENT CONV & INCOME FD COM 00764C109   6,317,396 539,027 SH   DFND 9 0 0 539,027
ADVENT CONV & INCOME FD COM 00764C109   19,947,388 1,701,995 SH   DFND 17 0 0 1,701,995
ADVENT CONV & INCOME FD COM 00764C109   4,523,404 385,955 SH   DFND 17 385,955 0 0
AECOM COM 00766T100   2,371 28 SH   DFND 1 28 0 0
AECOM COM 00766T100   4,407,352 52,041 SH   DFND 2 52,041 0 0
AECOM COM 00766T100   11,398,766 134,594 SH   DFND 4 134,594 0 0
AECOM COM 00766T100   220,025 2,598 SH   DFND 7 0 2,598 0
AECOM COM 00766T100   22,951 271 SH   DFND 7 0 0 271
AECOM COM 00766T100   323,685 3,822 SH   DFND 7 3,822 0 0
AECOM COM 00766T100   13,835,890 163,371 SH   DFND 9 0 0 163,371
AECOM COM 00766T100   6,347,350 74,948 SH   DFND 17 0 0 74,948
AECOM COM 00766T100   35,924,517 424,188 SH   DFND 17 424,188 0 0
AECOM COM 00766T100   3,507,860 41,420 SH   DFND 18 41,420 0 0
AECOM COM 00766T100   6,685,852 78,945 SH   DFND 19 78,945 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   408,092 8,226 SH   DFND 9 0 0 8,226
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362   14,205 7,649 SH   DFND 4 7,649 0 0
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362   4,643 2,500 SH   DFND 9 0 0 2,500
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   32,680,562 1,445,403 SH   DFND 9 0 0 1,445,403
ADVISORSHARES TR PURE US CANNABIS 00768Y453   76,286 13,770 SH   DFND 2 13,770 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,992,106 359,586 SH   DFND 4 359,586 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   5,933 1,071 SH   DFND 9 0 0 1,071
ADVISORSHARES TR PURE CANNABIS 00768Y495   4,022 1,565 SH   DFND 2 1,565 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   10,753 4,184 SH   DFND 4 4,184 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   2,095 815 SH   DFND 9 0 0 815
ADVISORSHARES TR PURE CANNABIS 00768Y495   7 2 SH   DFND 9 2 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727   109,670 2,448 SH   DFND 9 0 0 2,448
ADVISORSHARES TR NEWFLT MULSINC 00768Y727   45 1 SH   DFND 9 1 0 0
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   660,938 6,933 SH   DFND 9 0 0 6,933
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   98,197 52,794 SH   DFND 9 0 0 52,794
AEMETIS INC COM NEW 00770K202   13,854 1,890 SH   DFND 1 1,890 0 0
AEMETIS INC COM NEW 00770K202   1,173 160 SH   DFND 2 160 0 0
AEMETIS INC COM NEW 00770K202   89,602 12,224 SH   DFND 4 12,224 0 0
AEMETIS INC COM NEW 00770K202   1,964 268 SH   DFND 7 0 268 0
AEMETIS INC COM NEW 00770K202   560,620 76,483 SH   DFND 9 0 0 76,483
AEMETIS INC COM NEW 00770K202   54,960 7,498 SH   DFND 17 0 0 7,498
AEMETIS INC COM NEW 00770K202   421,636 57,522 SH   DFND 17 57,522 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   1,194 2,650 SH   DFND 9 0 0 2,650
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   69 154 SH   DFND 17 0 0 154
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   226 502 SH   DFND 17 502 0 0
ADVANSIX INC COM 00773T101   385 11 SH   DFND 1 11 0 0
ADVANSIX INC COM 00773T101   659,093 18,842 SH   DFND 2 18,842 0 0
ADVANSIX INC COM 00773T101   3,357,275 95,977 SH   DFND 4 95,977 0 0
ADVANSIX INC COM 00773T101   255,424 7,302 SH   DFND 7 0 7,302 0
ADVANSIX INC COM 00773T101   3,113 89 SH   DFND 7 89 0 0
ADVANSIX INC COM 00773T101   1,969,759 56,311 SH   DFND 9 0 0 56,311
ADVANSIX INC COM 00773T101   1,326,814 37,930 SH   DFND 17 0 0 37,930
ADVANSIX INC COM 00773T101   2,774,492 79,316 SH   DFND 17 79,316 0 0
ADVANSIX INC COM 00773T101   91,613 2,619 SH   DFND 18 2,619 0 0
ADVANSIX INC COM 00773T101   33,861 968 SH   DFND 21 968 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   56 35 SH   DFND 1 35 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   6,452 4,058 SH   DFND 2 4,058 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   11,062,280 6,957,409 SH   DFND 4 6,957,409 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   6,249 3,930 SH   DFND 9 0 0 3,930
MOLEKULE GROUP INC COM 007744105   7,020 3,000 SH   DFND 9 0 0 3,000
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110   502 20,000 SH   DFND 9 0 0 20,000
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201   9 1 SH   DFND 2 1 0 0
AENZA S.A.A SPONSORED ADS 00776D202   107,688 56,678 SH   DFND 3 56,678 0 0
AENZA S.A.A SPONSORED ADS 00776D202   10,133 5,333 SH   DFND 9 0 0 5,333
AENZA S.A.A SPONSORED ADS 00776D202   213 112 SH   DFND 17 0 0 112
AENZA S.A.A SPONSORED ADS 00776D202   32 17 SH   DFND 17 17 0 0
ADVANCED HEALTH INTELLIGENCE SPONSORED ADS 00777C203   958 250 SH   DFND 4 250 0 0
ADVANCED HEALTH INTELLIGENCE SPONSORED ADS 00777C203   2,873 750 SH   DFND 9 0 0 750
AEROJET ROCKETDYNE HLDGS INC COM 007800105   55 1 SH   DFND 1 1 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   3,131,596 57,073 SH   DFND 2 57,073 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   10,580,582 192,830 SH   DFND 4 192,830 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   45,652 832 SH   DFND 7 0 832 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   42,524 775 SH   DFND 7 0 0 775
AEROJET ROCKETDYNE HLDGS INC COM 007800105   1,262 23 SH   DFND 7 23 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   6,360,256 115,915 SH   DFND 9 0 0 115,915
AEROJET ROCKETDYNE HLDGS INC COM 007800105   7,133,100 130,000 SH   DFND 16 130,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   1,623,850 29,594 SH   DFND 17 0 0 29,594
AEROJET ROCKETDYNE HLDGS INC COM 007800105   9,820,834 178,983 SH   DFND 17 178,983 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   41,423 70,388 SH   DFND 4 70,388 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   6,953 11,815 SH   DFND 9 0 0 11,815
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113   52 615 SH   DFND 9 0 0 615
ADVANCED MICRO DEVICES INC COM 007903107   27,004,872 237,072 SH   DFND 1 237,072 0 0
ADVANCED MICRO DEVICES INC COM 007903107   305,068,067 2,678,150 SH   DFND 2 2,678,150 0 0
ADVANCED MICRO DEVICES INC COM 007903107   438,231,363 3,847,172 SH   DFND 4 3,847,172 0 0
ADVANCED MICRO DEVICES INC COM 007903107   184,306 1,618 SH   DFND 5 1,618 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,667,788 32,199 SH   DFND 7 0 32,199 0
ADVANCED MICRO DEVICES INC COM 007903107   13,050,330 114,567 SH   DFND 7 0 0 114,567
ADVANCED MICRO DEVICES INC COM 007903107   10,476,417 91,971 SH   DFND 7 91,971 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,057,670 18,064 SH   DFND 8 0 0 18,064
ADVANCED MICRO DEVICES INC COM 007903107   642,310,828 5,638,757 SH   DFND 9 0 0 5,638,757
ADVANCED MICRO DEVICES INC COM 007903107   7,417 65 SH   DFND 9 65 0 0
ADVANCED MICRO DEVICES INC COM 007903107   14,808 130 SH   DFND 10 130 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,429 74 SH   DFND 13 0 0 74
ADVANCED MICRO DEVICES INC COM 007903107   125,964,707 1,105,826 SH   DFND 17 0 0 1,105,826
ADVANCED MICRO DEVICES INC COM 007903107   661,196,854 5,804,554 SH   DFND 17 5,804,554 0 0
ADVANCED MICRO DEVICES INC COM 007903107   59,372,968 521,227 SH   DFND 18 521,227 0 0
ADVANCED MICRO DEVICES INC COM 007903107   57,211 502 SH   DFND 19 0 0 502
ADVANCED MICRO DEVICES INC COM 007903107   26,692,189 234,327 SH   DFND 19 234,327 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,602,028 75,516 SH   DFND 21 75,516 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8   14,239 1,000 PRN   DFND 9 0 0 1,000
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,503 22 SH   DFND 1 22 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,365,132 11,998 SH   DFND 2 11,998 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   46,722,505 410,639 SH   DFND 4 410,639 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   145,183 1,276 SH   DFND 7 0 1,276 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   95,803 842 SH   DFND 7 842 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,172,211 45,458 SH   DFND 9 0 0 45,458
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,655,288 23,337 SH   DFND 17 0 0 23,337
ADVANCED DRAIN SYS INC DEL COM 00790R104   20,192,991 177,473 SH   DFND 17 177,473 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,567,661 13,778 SH   DFND 18 13,778 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   8,541,806 75,073 SH   DFND 19 75,073 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,994,438 17,528 SH   DFND 20 0 0 17,528
ADVANCED DRAIN SYS INC DEL COM 00790R104   64,988,633 571,178 SH   DFND 20 571,178 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,980,796 17,409 SH   DFND 21 17,409 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   140,002 59,830 SH   DFND 2 59,830 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   193,560 82,718 SH   DFND 4 82,718 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   3,840 1,641 SH   DFND 7 0 1,641 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   49 21 SH   DFND 7 21 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   20,861 8,915 SH   DFND 9 0 0 8,915
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   78,200 33,419 SH   DFND 17 0 0 33,419
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   355,961 152,120 SH   DFND 17 152,120 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   143 1,100 SH   DFND 9 0 0 1,100
AEGON N V NY REGISTRY SHS 007924103   549,588 108,400 SH   DFND 1 108,400 0 0
AEGON N V NY REGISTRY SHS 007924103   9,415 1,857 SH   DFND 2 1,857 0 0
AEGON N V NY REGISTRY SHS 007924103   15,230 3,004 SH   DFND 4 3,004 0 0
AEGON N V NY REGISTRY SHS 007924103   6,289,178 1,240,469 SH   DFND 9 0 0 1,240,469
AEGON N V NY REGISTRY SHS 007924103   7 1 SH   DFND 9 1 0 0
AEGON N V NY REGISTRY SHS 007924103   2,985,421 588,840 SH   DFND 17 0 0 588,840
AEGON N V NY REGISTRY SHS 007924103   21,856,828 4,311,011 SH   DFND 17 4,311,011 0 0
ADVANCED ENERGY INDS COM 007973100   3,561,385 31,955 SH   DFND 2 31,955 0 0
ADVANCED ENERGY INDS COM 007973100   11,449,036 102,728 SH   DFND 4 102,728 0 0
ADVANCED ENERGY INDS COM 007973100   82,584 741 SH   DFND 7 0 741 0
ADVANCED ENERGY INDS COM 007973100   58,177 522 SH   DFND 7 522 0 0
ADVANCED ENERGY INDS COM 007973100   2,941,054 26,389 SH   DFND 9 0 0 26,389
ADVANCED ENERGY INDS COM 007973100   2,615,025 23,463 SH   DFND 17 0 0 23,463
ADVANCED ENERGY INDS COM 007973100   14,206,546 127,470 SH   DFND 17 127,470 0 0
ADVANCED ENERGY INDS COM 007973100   14,489 130 SH   DFND 18 130 0 0
ADVANCED ENERGY INDS COM 007973100   1,215,474 10,906 SH   DFND 19 10,906 0 0
AETERNA ZENTARIS INC COM NEW 007975501   82 32 SH   DFND 3 32 0 0
AETERNA ZENTARIS INC COM NEW 007975501   41,563 16,141 SH   DFND 4 16,141 0 0
AETERNA ZENTARIS INC COM NEW 007975501   103 40 SH   DFND 9 0 0 40
AEROVATE THERAPEUTICS INC COM 008064107   118,918 6,934 SH   DFND 2 6,934 0 0
AEROVATE THERAPEUTICS INC COM 008064107   99,247 5,787 SH   DFND 4 5,787 0 0
AEROVATE THERAPEUTICS INC COM 008064107   3,001 175 SH   DFND 7 0 175 0
AEROVATE THERAPEUTICS INC COM 008064107   51 3 SH   DFND 7 3 0 0
AEROVATE THERAPEUTICS INC COM 008064107   345,178 20,127 SH   DFND 17 20,127 0 0
AEROVIRONMENT INC COM 008073108   126,418 1,236 SH   DFND 1 1,236 0 0
AEROVIRONMENT INC COM 008073108   1,975,845 19,318 SH   DFND 2 19,318 0 0
AEROVIRONMENT INC COM 008073108   10,049,215 98,252 SH   DFND 4 98,252 0 0
AEROVIRONMENT INC COM 008073108   29,559 289 SH   DFND 7 0 289 0
AEROVIRONMENT INC COM 008073108   123,247 1,205 SH   DFND 7 0 0 1,205
AEROVIRONMENT INC COM 008073108   818 8 SH   DFND 7 8 0 0
AEROVIRONMENT INC COM 008073108   6,683,691 65,347 SH   DFND 9 0 0 65,347
AEROVIRONMENT INC COM 008073108   1,550,053 15,155 SH   DFND 17 0 0 15,155
AEROVIRONMENT INC COM 008073108   7,333,271 71,698 SH   DFND 17 71,698 0 0
AETHLON MED INC COM 00808Y307   324 901 SH   DFND 9 0 0 901
AERSALE CORPORATION COM 00810F106   253,193 17,224 SH   DFND 2 17,224 0 0
AERSALE CORPORATION COM 00810F106   229,629 15,621 SH   DFND 4 15,621 0 0
AERSALE CORPORATION COM 00810F106   5,513 375 SH   DFND 7 0 375 0
AERSALE CORPORATION COM 00810F106   74 5 SH   DFND 7 5 0 0
AERSALE CORPORATION COM 00810F106   368,838 25,091 SH   DFND 17 0 0 25,091
AERSALE CORPORATION COM 00810F106   150,954 10,269 SH   DFND 17 10,269 0 0
AEYE INC CL A COM 008183105   1,455 8,074 SH   DFND 1 8,074 0 0
AEYE INC CL A COM 008183105   10 57 SH   DFND 2 57 0 0
AEYE INC CL A COM 008183105   7 37 SH   DFND 4 37 0 0
AEYE INC CL A COM 008183105   161 895 SH   DFND 7 0 895 0
AEYE INC CL A COM 008183105   577 3,200 SH   DFND 9 0 0 3,200
AFFILIATED MANAGERS GROUP IN COM 008252108   450 3 SH   DFND 1 3 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,088,201 7,260 SH   DFND 2 7,260 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   7,346,409 49,012 SH   DFND 4 49,012 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   399,457 2,665 SH   DFND 7 0 2,665 0
AFFILIATED MANAGERS GROUP IN COM 008252108   246,419 1,644 SH   DFND 7 0 0 1,644
AFFILIATED MANAGERS GROUP IN COM 008252108   814,053 5,431 SH   DFND 7 5,431 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,387,981 9,260 SH   DFND 9 0 0 9,260
AFFILIATED MANAGERS GROUP IN COM 008252108   5,107,790 34,076 SH   DFND 17 0 0 34,076
AFFILIATED MANAGERS GROUP IN COM 008252108   26,325,799 175,634 SH   DFND 17 175,634 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,520,850 16,818 SH   DFND 18 16,818 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,228,415 14,867 SH   DFND 19 14,867 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   8,455,426 56,410 SH   DFND 20 0 0 56,410
AFFILIATED MANAGERS GROUP IN COM 008252108   300,040,209 2,001,736 SH   DFND 20 2,001,736 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   8,789,699 58,641 SH   DFND 21 58,641 0 0
AFFIRM HLDGS INC COM CL A 00827B106   8,048 525 SH   DFND 1 525 0 0
AFFIRM HLDGS INC COM CL A 00827B106   2,928,597 191,037 SH   DFND 2 191,037 0 0
AFFIRM HLDGS INC COM CL A 00827B106   14,853,237 968,900 SH   DFND 4 968,900 0 0
AFFIRM HLDGS INC COM CL A 00827B106   438,990 28,636 SH   DFND 7 0 28,636 0
AFFIRM HLDGS INC COM CL A 00827B106   26,338,152 1,718,079 SH   DFND 7 0 0 1,718,079
AFFIRM HLDGS INC COM CL A 00827B106   343,658,696 22,417,397 SH   DFND 7 22,417,397 0 0
AFFIRM HLDGS INC COM CL A 00827B106   3,408,580 222,347 SH   DFND 9 0 0 222,347
AFFIRM HLDGS INC COM CL A 00827B106   24 1 SH   DFND 9 1 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,276,177 83,247 SH   DFND 17 0 0 83,247
AFFIRM HLDGS INC COM CL A 00827B106   9,605,487 626,581 SH   DFND 17 626,581 0 0
AFFIRM HLDGS INC COM CL A 00827B106   677,249 44,178 SH   DFND 19 44,178 0 0
AFFIRM HLDGS INC COM CL A 00827B106   5,819,820 379,636 SH   DFND 21 379,636 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   1,217,865 1,650,000 PRN   DFND 2 1,650,000 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   1,055,483 1,430,000 PRN   DFND 9 0 0 1,430,000
AEVA TECHNOLOGIES INC COM 00835Q103   68,910 55,128 SH   DFND 2 55,128 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   31,719 25,375 SH   DFND 4 25,375 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   2,420 1,936 SH   DFND 7 0 1,936 0
AEVA TECHNOLOGIES INC COM 00835Q103   41 33 SH   DFND 7 33 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   67,731 54,185 SH   DFND 9 0 0 54,185
AEVA TECHNOLOGIES INC COM 00835Q103   261 209 SH   DFND 17 0 0 209
AEVA TECHNOLOGIES INC COM 00835Q103   22,311 17,849 SH   DFND 17 17,849 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   39,322 327 SH   DFND 1 327 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   12,505,880 103,999 SH   DFND 2 103,999 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   108,450,709 901,877 SH   DFND 4 901,877 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   291,005 2,420 SH   DFND 5 2,420 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   688,191 5,723 SH   DFND 7 0 5,723 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,279,580 10,640 SH   DFND 7 0 0 10,640
AGILENT TECHNOLOGIES INC COM 00846U101   1,999,878 16,631 SH   DFND 7 16,631 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   109,788 913 SH   DFND 8 0 0 913
AGILENT TECHNOLOGIES INC COM 00846U101   729,437 6,066 SH   DFND 8 6,066 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   56,234,071 467,643 SH   DFND 9 0 0 467,643
AGILENT TECHNOLOGIES INC COM 00846U101   645,937 5,371 SH   DFND 9 5,371 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   21,273,000 176,906 SH   DFND 17 0 0 176,906
AGILENT TECHNOLOGIES INC COM 00846U101   141,195,293 1,174,181 SH   DFND 17 1,174,181 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,731,960 22,719 SH   DFND 18 22,719 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   739,226 6,147 SH   DFND 19 0 0 6,147
AGILENT TECHNOLOGIES INC COM 00846U101   11,493,976 95,584 SH   DFND 19 95,584 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,860,921 23,791 SH   DFND 20 0 0 23,791
AGILENT TECHNOLOGIES INC COM 00846U101   131,190,761 1,090,983 SH   DFND 20 1,090,983 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   82,009,658 681,993 SH   DFND 21 681,993 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,312,275 46,264 SH   DFND 00 46,264 0 0
AGNICO EAGLE MINES LTD COM 008474108   6,773,090 135,516 SH   DFND 1 135,516 0 0
AGNICO EAGLE MINES LTD COM 008474108   5,417,382 108,391 SH   DFND 2 108,391 0 0
AGNICO EAGLE MINES LTD COM 008474108   11,561,474 231,322 SH   DFND 3 231,322 0 0
AGNICO EAGLE MINES LTD COM 008474108   4,007,196 80,176 SH   DFND 4 80,176 0 0
AGNICO EAGLE MINES LTD COM 008474108   130,998 2,621 SH   DFND 7 2,621 0 0
AGNICO EAGLE MINES LTD COM 008474108   35,739,898 715,084 SH   DFND 9 0 0 715,084
AGNICO EAGLE MINES LTD COM 008474108   99 1 SH   DFND 9 1 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,025,943 40,535 SH   DFND 17 0 0 40,535
AGNICO EAGLE MINES LTD COM 008474108   12,243,060 244,959 SH   DFND 17 244,959 0 0
AGNICO EAGLE MINES LTD COM 008474108   58,427 1,169 SH   DFND 22 1,169 0 0
AGENUS INC COM NEW 00847G705   384,176 240,110 SH   DFND 2 240,110 0 0
AGENUS INC COM NEW 00847G705   1,885,669 1,178,543 SH   DFND 4 1,178,543 0 0
AGENUS INC COM NEW 00847G705   8,646 5,404 SH   DFND 7 0 5,404 0
AGENUS INC COM NEW 00847G705   144 90 SH   DFND 7 90 0 0
AGENUS INC COM NEW 00847G705   730,005 456,253 SH   DFND 9 0 0 456,253
AGENUS INC COM NEW 00847G705   4,083 2,552 SH   DFND 17 0 0 2,552
AGENUS INC COM NEW 00847G705   62,874 39,296 SH   DFND 17 39,296 0 0
AGILYSYS INC COM 00847J105   1,647 24 SH   DFND 1 24 0 0
AGILYSYS INC COM 00847J105   1,206,348 17,575 SH   DFND 2 17,575 0 0
AGILYSYS INC COM 00847J105   5,926,789 86,346 SH   DFND 4 86,346 0 0
AGILYSYS INC COM 00847J105   20,455 298 SH   DFND 7 0 298 0
AGILYSYS INC COM 00847J105   618 9 SH   DFND 7 9 0 0
AGILYSYS INC COM 00847J105   1,538,634 22,416 SH   DFND 9 0 0 22,416
AGILYSYS INC COM 00847J105   2,866,406 41,760 SH   DFND 17 0 0 41,760
AGILYSYS INC COM 00847J105   4,107,606 59,842 SH   DFND 17 59,842 0 0
AGILE THERAPEUTICS INC COM 00847L308   133 45 SH   DFND 4 45 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   25,120 887 SH   DFND 1 887 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,148,376 40,550 SH   DFND 2 40,550 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   6,298,198 222,394 SH   DFND 4 222,394 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   27,952 987 SH   DFND 7 0 987 0
AGIOS PHARMACEUTICALS INC COM 00847X104   481 17 SH   DFND 7 17 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   10,535 372 SH   DFND 9 0 0 372
AGIOS PHARMACEUTICALS INC COM 00847X104   1,036,682 36,606 SH   DFND 17 0 0 36,606
AGIOS PHARMACEUTICALS INC COM 00847X104   1,969,996 69,562 SH   DFND 17 69,562 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   569,005 20,092 SH   DFND 21 20,092 0 0
AGEX THERAPEUTICS INC COM 00848H108   394 441 SH   DFND 9 0 0 441
AGILITI INC COM 00848J104   734,646 44,524 SH   DFND 00 44,524 0 0
AGILITI INC COM 00848J104   413 25 SH   DFND 1 25 0 0
AGILITI INC COM 00848J104   341,781 20,714 SH   DFND 2 20,714 0 0
AGILITI INC COM 00848J104   1,340,609 81,249 SH   DFND 4 81,249 0 0
AGILITI INC COM 00848J104   9,999 606 SH   DFND 7 0 606 0
AGILITI INC COM 00848J104   182 11 SH   DFND 7 11 0 0
AGILITI INC COM 00848J104   14,421 874 SH   DFND 9 0 0 874
AGILITI INC COM 00848J104   230,670 13,980 SH   DFND 17 0 0 13,980
AGILITI INC COM 00848J104   822,113 49,825 SH   DFND 17 49,825 0 0
AGILITI INC COM 00848J104   719,180 43,586 SH   DFND 18 0 0 43,586
AGILITI INC COM 00848J104   9,510,699 576,406 SH   DFND 18 576,406 0 0
AGILITI INC COM 00848J104   736,315 44,625 SH   DFND 19 0 0 44,625
AGILITI INC COM 00848J104   51,089,660 3,096,343 SH   DFND 19 3,096,343 0 0
AGILITI INC COM 00848J104   3,170,838 192,172 SH   DFND 21 192,172 0 0
AGILITI INC COM 00848J104   11,877,393 719,842 SH   DFND 22 719,842 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101   30,116 130,940 SH   DFND 4 130,940 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101   7,884 34,279 SH   DFND 9 0 0 34,279
AGREE RLTY CORP COM 008492100   386,782 5,915 SH   DFND 1 5,915 0 0
AGREE RLTY CORP COM 008492100   1,892,975 28,949 SH   DFND 2 28,949 0 0
AGREE RLTY CORP COM 008492100   21,605,052 330,403 SH   DFND 4 330,403 0 0
AGREE RLTY CORP COM 008492100   71,014 1,086 SH   DFND 7 0 1,086 0
AGREE RLTY CORP COM 008492100   527,436 8,066 SH   DFND 7 0 0 8,066
AGREE RLTY CORP COM 008492100   22,954,767 351,044 SH   DFND 7 351,044 0 0
AGREE RLTY CORP COM 008492100   3,056,949 46,749 SH   DFND 9 0 0 46,749
AGREE RLTY CORP COM 008492100   2,065,954 31,594 SH   DFND 17 0 0 31,594
AGREE RLTY CORP COM 008492100   9,265,071 141,689 SH   DFND 17 141,689 0 0
AGREE RLTY CORP COM 008492100   11,378 174 SH   DFND 18 174 0 0
AGORA INC ADS 00851L103   3 1 SH   DFND 1 1 0 0
AGORA INC ADS 00851L103   235 75 SH   DFND 2 75 0 0
AGORA INC ADS 00851L103   97,597 31,181 SH   DFND 4 31,181 0 0
AGORA INC ADS 00851L103   5,709 1,824 SH   DFND 9 0 0 1,824
AGORA INC ADS 00851L103   792 253 SH   DFND 17 0 0 253
AGORA INC ADS 00851L103   379 121 SH   DFND 17 121 0 0
AGRIFY CORP COM NEW 00853E206   69 368 SH   DFND 4 368 0 0
AGRIFY CORP COM NEW 00853E206   14 76 SH   DFND 9 0 0 76
AGILON HEALTH INC COM 00857U107   10,560 609 SH   DFND 1 609 0 0
AGILON HEALTH INC COM 00857U107   798,802 46,067 SH   DFND 2 46,067 0 0
AGILON HEALTH INC COM 00857U107   19,150,955 1,104,438 SH   DFND 4 1,104,438 0 0
AGILON HEALTH INC COM 00857U107   1,093,322 63,052 SH   DFND 7 0 63,052 0
AGILON HEALTH INC COM 00857U107   63,036,207 3,635,306 SH   DFND 7 0 0 3,635,306
AGILON HEALTH INC COM 00857U107   623,322,644 35,947,096 SH   DFND 7 35,947,096 0 0
AGILON HEALTH INC COM 00857U107   861,052 49,657 SH   DFND 9 0 0 49,657
AGILON HEALTH INC COM 00857U107   198,491 11,447 SH   DFND 17 0 0 11,447
AGILON HEALTH INC COM 00857U107   2,038,300 117,549 SH   DFND 17 117,549 0 0
AGILON HEALTH INC COM 00857U107   2,945,130 169,846 SH   DFND 19 169,846 0 0
AILERON THERAPEUTICS INC COM NEW 00887A204   2,238 1,250 SH   DFND 9 0 0 1,250
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   61,388 2,060 SH   DFND 9 0 0 2,060
AIM IMMUNOTECH INC COM 00901B105   237,338 354,236 SH   DFND 2 354,236 0 0
AIM IMMUNOTECH INC COM 00901B105   54,486 81,322 SH   DFND 9 0 0 81,322
AIRBNB INC COM CL A 009066101   661,562 5,162 SH   DFND 1 5,162 0 0
AIRBNB INC COM CL A 009066101   38,721,365 302,133 SH   DFND 2 302,133 0 0
AIRBNB INC COM CL A 009066101   80,841,918 630,789 SH   DFND 4 630,789 0 0
AIRBNB INC COM CL A 009066101   957,227 7,469 SH   DFND 7 0 7,469 0
AIRBNB INC COM CL A 009066101   67,403,925 525,935 SH   DFND 7 0 0 525,935
AIRBNB INC COM CL A 009066101   149,867,613 1,169,379 SH   DFND 7 1,169,379 0 0
AIRBNB INC COM CL A 009066101   100,411,851 783,488 SH   DFND 9 0 0 783,488
AIRBNB INC COM CL A 009066101   194 1 SH   DFND 9 1 0 0
AIRBNB INC COM CL A 009066101   645,670 5,038 SH   DFND 13 0 0 5,038
AIRBNB INC COM CL A 009066101   10,784,664 84,150 SH   DFND 17 0 0 84,150
AIRBNB INC COM CL A 009066101   42,115,746 328,618 SH   DFND 17 328,618 0 0
AIRBNB INC COM CL A 009066101   17,938,940 139,973 SH   DFND 18 139,973 0 0
AIRBNB INC COM CL A 009066101   7,105,703 55,444 SH   DFND 19 55,444 0 0
AIRBNB INC COM CL A 009066101   69,679,823 543,694 SH   DFND 21 543,694 0 0
AIRBNB INC NOTE 3/1 009066AB7   11,560,295 13,239,000 PRN   DFND 2 13,239,000 0 0
AIRBNB INC NOTE 3/1 009066AB7   6,850,254 7,845,000 PRN   DFND 7 7,845,000 0 0
AIRBNB INC NOTE 3/1 009066AB7   388,574 445,000 PRN   DFND 9 0 0 445,000
AIRBNB INC NOTE 3/1 009066AB7   934,324 1,070,000 PRN   DFND 21 1,070,000 0 0
AIR LEASE CORP CL A 00912X302   167 4 SH   DFND 1 4 0 0
AIR LEASE CORP CL A 00912X302   92,530 2,211 SH   DFND 2 2,211 0 0
AIR LEASE CORP CL A 00912X302   5,645,188 134,891 SH   DFND 4 134,891 0 0
AIR LEASE CORP CL A 00912X302   86,169 2,059 SH   DFND 7 0 2,059 0
AIR LEASE CORP CL A 00912X302   147,061 3,514 SH   DFND 7 0 0 3,514
AIR LEASE CORP CL A 00912X302   567,779 13,567 SH   DFND 7 13,567 0 0
AIR LEASE CORP CL A 00912X302   5,836,568 139,464 SH   DFND 9 0 0 139,464
AIR LEASE CORP CL A 00912X302   4,177,383 99,817 SH   DFND 17 0 0 99,817
AIR LEASE CORP CL A 00912X302   9,744,321 232,839 SH   DFND 17 232,839 0 0
AIR LEASE CORP CL A 00912X302   2,880,284 68,824 SH   DFND 19 68,824 0 0
AIR PRODS & CHEMS INC COM 009158106   2,386,356 7,967 SH   DFND 1 7,967 0 0
AIR PRODS & CHEMS INC COM 009158106   17,020,792 56,825 SH   DFND 2 56,825 0 0
AIR PRODS & CHEMS INC COM 009158106   57,599,020 192,298 SH   DFND 4 192,298 0 0
AIR PRODS & CHEMS INC COM 009158106   129,996 434 SH   DFND 5 434 0 0
AIR PRODS & CHEMS INC COM 009158106   817,417 2,729 SH   DFND 7 0 2,729 0
AIR PRODS & CHEMS INC COM 009158106   2,913,107 9,725 SH   DFND 7 0 0 9,725
AIR PRODS & CHEMS INC COM 009158106   2,865,604 9,567 SH   DFND 7 9,567 0 0
AIR PRODS & CHEMS INC COM 009158106   854,935,085 2,854,255 SH   DFND 9 0 0 2,854,255
AIR PRODS & CHEMS INC COM 009158106   2,948 9 SH   DFND 9 9 0 0
AIR PRODS & CHEMS INC COM 009158106   83,751,224 279,608 SH   DFND 17 0 0 279,608
AIR PRODS & CHEMS INC COM 009158106   319,991,002 1,068,310 SH   DFND 17 1,068,310 0 0
AIR PRODS & CHEMS INC COM 009158106   16,309,409 54,450 SH   DFND 18 54,450 0 0
AIR PRODS & CHEMS INC COM 009158106   19,943,606 66,583 SH   DFND 19 66,583 0 0
AIR PRODS & CHEMS INC COM 009158106   2,885,549 9,633 SH   DFND 20 0 0 9,633
AIR PRODS & CHEMS INC COM 009158106   126,964,776 423,880 SH   DFND 20 423,880 0 0
AIR PRODS & CHEMS INC COM 009158106   9,328,862 31,145 SH   DFND 21 31,145 0 0
AIR T INC COM 009207101   563,495 22,450 SH   DFND 9 0 0 22,450
AIR TRANSPORT SERVICES GRP I COM 00922R105   912,025 48,332 SH   DFND 2 48,332 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,659,654 87,952 SH   DFND 4 87,952 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   12,700 673 SH   DFND 7 0 673 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   132 7 SH   DFND 7 7 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   220,345 11,677 SH   DFND 9 0 0 11,677
AIR TRANSPORT SERVICES GRP I COM 00922R105   128,316 6,800 SH   DFND 17 0 0 6,800
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,114,236 59,048 SH   DFND 17 59,048 0 0
AIRGAIN INC COM 00938A104   470 87 SH   DFND 4 87 0 0
AIRGAIN INC COM 00938A104   22,280 4,126 SH   DFND 9 0 0 4,126
AIRNET TECHNOLOGY INC SPON ADS NEW 00941Q203   81,681 66,952 SH   DFND 4 66,952 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   71,874 8,338 SH   DFND 2 8,338 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   3,707 430 SH   DFND 4 430 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   914 106 SH   DFND 7 0 106 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   80,364 9,323 SH   DFND 9 0 0 9,323
AIRSCULPT TECHNOLOGIES INC COM 009496100   3,155 366 SH   DFND 17 0 0 366
AIRSCULPT TECHNOLOGIES INC COM 009496100   190,485 22,098 SH   DFND 17 22,098 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104   1 5 SH   DFND 9 0 0 5
AKAMAI TECHNOLOGIES INC COM 00971T101   40,352 449 SH   DFND 1 449 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   8,989,067 100,023 SH   DFND 2 100,023 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   23,711,031 263,837 SH   DFND 4 263,837 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   153,138 1,704 SH   DFND 5 1,704 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   273,115 3,039 SH   DFND 7 0 3,039 0
AKAMAI TECHNOLOGIES INC COM 00971T101   372,871 4,149 SH   DFND 7 0 0 4,149
AKAMAI TECHNOLOGIES INC COM 00971T101   1,063,342 11,832 SH   DFND 7 11,832 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   29,050,522 323,250 SH   DFND 9 0 0 323,250
AKAMAI TECHNOLOGIES INC COM 00971T101   136,423 1,518 SH   DFND 9 1,518 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   10,663,794 118,658 SH   DFND 17 0 0 118,658
AKAMAI TECHNOLOGIES INC COM 00971T101   61,036,783 679,167 SH   DFND 17 679,167 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,644,801 18,302 SH   DFND 18 18,302 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,104,020 34,539 SH   DFND 19 34,539 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   23,129,393 257,365 SH   DFND 21 257,365 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   1,344,983 1,261,000 PRN   DFND 2 1,261,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   1,146,595 1,075,000 PRN   DFND 7 0 0 1,075,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   6,506,260 6,100,000 PRN   DFND 7 6,100,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   186,655 175,000 PRN   DFND 18 175,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   693,290 650,000 PRN   DFND 19 650,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   1,141,262 1,070,000 PRN   DFND 21 1,070,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   931,113 961,000 PRN   DFND 2 961,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   179,247 185,000 PRN   DFND 7 185,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   4,577 5,002 SH   DFND 2 5,002 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   129,981 142,056 SH   DFND 4 142,056 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   208,223 227,566 SH   DFND 9 0 0 227,566
AKOUSTIS TECHNOLOGIES INC COM 00973N102   6 2 SH   DFND 1 2 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   152,589 47,984 SH   DFND 2 47,984 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   261,310 82,173 SH   DFND 4 82,173 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   1,606 505 SH   DFND 7 0 505 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   39,849 12,531 SH   DFND 9 0 0 12,531
AKOUSTIS TECHNOLOGIES INC COM 00973N102   66,751 20,991 SH   DFND 17 0 0 20,991
AKOUSTIS TECHNOLOGIES INC COM 00973N102   606,327 190,669 SH   DFND 17 190,669 0 0
AKERNA CORP COM NEW 00973W300   162 267 SH   DFND 2 267 0 0
AKERO THERAPEUTICS INC COM 00973Y108   4,902 105 SH   DFND 1 105 0 0
AKERO THERAPEUTICS INC COM 00973Y108   7,024,837 150,457 SH   DFND 2 150,457 0 0
AKERO THERAPEUTICS INC COM 00973Y108   2,472,329 52,952 SH   DFND 4 52,952 0 0
AKERO THERAPEUTICS INC COM 00973Y108   29,555 633 SH   DFND 7 0 633 0
AKERO THERAPEUTICS INC COM 00973Y108   467 10 SH   DFND 7 10 0 0
AKERO THERAPEUTICS INC COM 00973Y108   533,293 11,422 SH   DFND 9 0 0 11,422
AKERO THERAPEUTICS INC COM 00973Y108   2,835,531 60,731 SH   DFND 14 0 0 60,731
AKERO THERAPEUTICS INC COM 00973Y108   3,435,357 73,578 SH   DFND 17 0 0 73,578
AKERO THERAPEUTICS INC COM 00973Y108   1,670,101 35,770 SH   DFND 17 35,770 0 0
AKILI INC COMMON STOCK 00974B107   1,110 1,000 SH   DFND 4 1,000 0 0
AKILI INC COMMON STOCK 00974B107   1,943 1,750 SH   DFND 9 0 0 1,750
AKOYA BIOSCIENCES INC COM 00974H104   93,166 12,607 SH   DFND 2 12,607 0 0
AKOYA BIOSCIENCES INC COM 00974H104   939 127 SH   DFND 4 127 0 0
AKOYA BIOSCIENCES INC COM 00974H104   872 118 SH   DFND 7 0 118 0
AKOYA BIOSCIENCES INC COM 00974H104   135,400 18,322 SH   DFND 9 0 0 18,322
AKOYA BIOSCIENCES INC COM 00974H104   1,485 201 SH   DFND 17 0 0 201
AKOYA BIOSCIENCES INC COM 00974H104   43,195 5,845 SH   DFND 17 5,845 0 0
ALAMO GROUP INC COM 011311107   1,275,416 6,935 SH   DFND 2 6,935 0 0
ALAMO GROUP INC COM 011311107   5,495,415 29,881 SH   DFND 4 29,881 0 0
ALAMO GROUP INC COM 011311107   38,989 212 SH   DFND 7 0 212 0
ALAMO GROUP INC COM 011311107   736 4 SH   DFND 7 4 0 0
ALAMO GROUP INC COM 011311107   1,931,607 10,503 SH   DFND 9 0 0 10,503
ALAMO GROUP INC COM 011311107   2,924,169 15,900 SH   DFND 16 15,900 0 0
ALAMO GROUP INC COM 011311107   2,909,335 15,819 SH   DFND 17 0 0 15,819
ALAMO GROUP INC COM 011311107   5,689,255 30,934 SH   DFND 17 30,934 0 0
ALAMO GROUP INC COM 011311107   6,621 36 SH   DFND 18 36 0 0
ALAMO GROUP INC COM 011311107   3,440,220 18,706 SH   DFND 20 0 0 18,706
ALAMO GROUP INC COM 011311107   31,302,034 170,203 SH   DFND 20 170,203 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   149,381 12,532 SH   DFND 1 12,532 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   20,210,312 1,695,496 SH   DFND 2 1,695,496 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   10,388,006 871,477 SH   DFND 3 871,477 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   2,965,183 248,757 SH   DFND 4 248,757 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   37,584 3,153 SH   DFND 7 3,153 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   5,714,126 479,373 SH   DFND 9 0 0 479,373
ALAMOS GOLD INC NEW COM CL A 011532108   638,054 53,528 SH   DFND 17 0 0 53,528
ALAMOS GOLD INC NEW COM CL A 011532108   41,982 3,522 SH   DFND 17 3,522 0 0
ALARM COM HLDGS INC COM 011642105   2,498,573 48,347 SH   DFND 2 48,347 0 0
ALARM COM HLDGS INC COM 011642105   8,905,963 172,329 SH   DFND 4 172,329 0 0
ALARM COM HLDGS INC COM 011642105   48,528 939 SH   DFND 7 0 939 0
ALARM COM HLDGS INC COM 011642105   775 15 SH   DFND 7 15 0 0
ALARM COM HLDGS INC COM 011642105   169,097 3,272 SH   DFND 9 0 0 3,272
ALARM COM HLDGS INC COM 011642105   1,578,953 30,552 SH   DFND 17 0 0 30,552
ALARM COM HLDGS INC COM 011642105   10,591,382 204,941 SH   DFND 17 204,941 0 0
ALARM COM HLDGS INC COM 011642105   2,454,800 47,500 SH   DFND 18 47,500 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   2,165,929 2,538,000 PRN   DFND 2 2,538,000 0 0
ALASKA AIR GROUP INC COM 011659109   2,021 38 SH   DFND 1 38 0 0
ALASKA AIR GROUP INC COM 011659109   1,035,681 19,475 SH   DFND 2 19,475 0 0
ALASKA AIR GROUP INC COM 011659109   23,860,590 448,676 SH   DFND 4 448,676 0 0
ALASKA AIR GROUP INC COM 011659109   72,697 1,367 SH   DFND 7 0 1,367 0
ALASKA AIR GROUP INC COM 011659109   659,838 12,407 SH   DFND 7 0 0 12,407
ALASKA AIR GROUP INC COM 011659109   77,749 1,462 SH   DFND 7 1,462 0 0
ALASKA AIR GROUP INC COM 011659109   161,720 3,041 SH   DFND 8 0 0 3,041
ALASKA AIR GROUP INC COM 011659109   1,243,455 23,382 SH   DFND 8 23,382 0 0
ALASKA AIR GROUP INC COM 011659109   43,866,108 824,861 SH   DFND 9 0 0 824,861
ALASKA AIR GROUP INC COM 011659109   36,973,225 695,246 SH   DFND 17 0 0 695,246
ALASKA AIR GROUP INC COM 011659109   44,062,311 828,550 SH   DFND 17 828,550 0 0
ALASKA AIR GROUP INC COM 011659109   183,152 3,444 SH   DFND 18 3,444 0 0
ALASKA AIR GROUP INC COM 011659109   2,766,796 52,027 SH   DFND 19 52,027 0 0
ALBANY INTL CORP CL A 012348108   102,142 1,095 SH   DFND 00 1,095 0 0
ALBANY INTL CORP CL A 012348108   2,232,750 23,936 SH   DFND 2 23,936 0 0
ALBANY INTL CORP CL A 012348108   12,532,075 134,349 SH   DFND 4 134,349 0 0
ALBANY INTL CORP CL A 012348108   57,087 612 SH   DFND 7 0 612 0
ALBANY INTL CORP CL A 012348108   5,783 62 SH   DFND 7 0 0 62
ALBANY INTL CORP CL A 012348108   1,026 11 SH   DFND 7 11 0 0
ALBANY INTL CORP CL A 012348108   1,367,553 14,660 SH   DFND 9 0 0 14,660
ALBANY INTL CORP CL A 012348108   9,141,440 98,000 SH   DFND 16 98,000 0 0
ALBANY INTL CORP CL A 012348108   1,901,622 20,386 SH   DFND 17 0 0 20,386
ALBANY INTL CORP CL A 012348108   7,191,198 77,092 SH   DFND 17 77,092 0 0
ALBANY INTL CORP CL A 012348108   5,980,088 64,109 SH   DFND 18 64,109 0 0
ALBANY INTL CORP CL A 012348108   6,848,711 73,421 SH   DFND 19 73,421 0 0
ALBANY INTL CORP CL A 012348108   315,286 3,380 SH   DFND 21 3,380 0 0
ALBANY INTL CORP CL A 012348108   28,450 305 SH   DFND 22 305 0 0
ALBEMARLE CORP COM 012653101   12,365,656 55,429 SH   DFND 1 55,429 0 0
ALBEMARLE CORP COM 012653101   60,186,782 269,787 SH   DFND 2 269,787 0 0
ALBEMARLE CORP COM 012653101   81,474,476 365,209 SH   DFND 4 365,209 0 0
ALBEMARLE CORP COM 012653101   395,762 1,774 SH   DFND 5 1,774 0 0
ALBEMARLE CORP COM 012653101   524,485 2,351 SH   DFND 7 0 2,351 0
ALBEMARLE CORP COM 012653101   2,536,307 11,368 SH   DFND 7 0 0 11,368
ALBEMARLE CORP COM 012653101   474,066 2,125 SH   DFND 7 2,125 0 0
ALBEMARLE CORP COM 012653101   39,308,904 176,202 SH   DFND 9 0 0 176,202
ALBEMARLE CORP COM 012653101   12,879 57 SH   DFND 9 57 0 0
ALBEMARLE CORP COM 012653101   12,626,104 56,596 SH   DFND 17 0 0 56,596
ALBEMARLE CORP COM 012653101   70,662,339 316,743 SH   DFND 17 316,743 0 0
ALBEMARLE CORP COM 012653101   14,773,020 66,220 SH   DFND 18 66,220 0 0
ALBEMARLE CORP COM 012653101   22,441,739 100,595 SH   DFND 21 100,595 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   22 1 SH   DFND 1 1 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   234,238 10,735 SH   DFND 2 10,735 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   4,604,085 211,003 SH   DFND 4 211,003 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   202,184 9,266 SH   DFND 7 0 0 9,266
ALBERTSONS COS INC COMMON STOCK 013091103   54,943 2,518 SH   DFND 7 2,518 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   3,105,139 142,307 SH   DFND 9 0 0 142,307
ALBERTSONS COS INC COMMON STOCK 013091103   115,384 5,288 SH   DFND 9 5,288 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   711,252 32,596 SH   DFND 17 0 0 32,596
ALBERTSONS COS INC COMMON STOCK 013091103   5,504,158 252,252 SH   DFND 17 252,252 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,776,988 127,268 SH   DFND 19 127,268 0 0
ALCOA CORP COM 013872106   255,357 7,526 SH   DFND 00 7,526 0 0
ALCOA CORP COM 013872106   1,145,646 33,765 SH   DFND 1 33,765 0 0
ALCOA CORP COM 013872106   14,164,587 417,465 SH   DFND 2 417,465 0 0
ALCOA CORP COM 013872106   23,792,496 701,223 SH   DFND 4 701,223 0 0
ALCOA CORP COM 013872106   943,865 27,818 SH   DFND 5 27,818 0 0
ALCOA CORP COM 013872106   117,567 3,465 SH   DFND 7 0 3,465 0
ALCOA CORP COM 013872106   229,265 6,757 SH   DFND 7 0 0 6,757
ALCOA CORP COM 013872106   128,663 3,792 SH   DFND 7 3,792 0 0
ALCOA CORP COM 013872106   71,172,552 2,097,629 SH   DFND 9 0 0 2,097,629
ALCOA CORP COM 013872106   261 7 SH   DFND 9 7 0 0
ALCOA CORP COM 013872106   1,642,402 48,405 SH   DFND 17 0 0 48,405
ALCOA CORP COM 013872106   14,642,753 431,557 SH   DFND 17 431,557 0 0
ALCOA CORP COM 013872106   4,962,126 146,245 SH   DFND 18 0 0 146,245
ALCOA CORP COM 013872106   22,738,223 670,151 SH   DFND 18 670,151 0 0
ALCOA CORP COM 013872106   5,447,088 160,539 SH   DFND 21 160,539 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   319,483 38,079 SH   DFND 2 38,079 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   980,204 116,830 SH   DFND 4 116,830 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   14,339 1,709 SH   DFND 5 1,709 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   1,214,377 144,741 SH   DFND 9 0 0 144,741
ALDEYRA THERAPEUTICS INC COM 01438T106   4,933 588 SH   DFND 17 0 0 588
ALDEYRA THERAPEUTICS INC COM 01438T106   160,090 19,081 SH   DFND 17 19,081 0 0
ALECTOR INC COM 014442107   216 36 SH   DFND 1 36 0 0
ALECTOR INC COM 014442107   388,270 64,604 SH   DFND 2 64,604 0 0
ALECTOR INC COM 014442107   8,411,848 1,399,642 SH   DFND 4 1,399,642 0 0
ALECTOR INC COM 014442107   6,527 1,086 SH   DFND 7 0 1,086 0
ALECTOR INC COM 014442107   114 19 SH   DFND 7 19 0 0
ALECTOR INC COM 014442107   395,542 65,814 SH   DFND 9 0 0 65,814
ALECTOR INC COM 014442107   932,151 155,100 SH   DFND 16 155,100 0 0
ALECTOR INC COM 014442107   31,607 5,259 SH   DFND 17 0 0 5,259
ALECTOR INC COM 014442107   243,603 40,533 SH   DFND 17 40,533 0 0
ALERUS FINL CORP COM 01446U103   223,419 12,426 SH   DFND 2 12,426 0 0
ALERUS FINL CORP COM 01446U103   12,262 682 SH   DFND 4 682 0 0
ALERUS FINL CORP COM 01446U103   2,194 122 SH   DFND 7 0 122 0
ALERUS FINL CORP COM 01446U103   3,992 222 SH   DFND 9 0 0 222
ALERUS FINL CORP COM 01446U103   288,813 16,063 SH   DFND 17 0 0 16,063
ALERUS FINL CORP COM 01446U103   466,725 25,958 SH   DFND 17 25,958 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   915,251 49,260 SH   DFND 2 49,260 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   3,271,585 176,081 SH   DFND 4 176,081 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   26,402 1,421 SH   DFND 7 0 1,421 0
ALEXANDER & BALDWIN INC NEW COM 014491104   17,670 951 SH   DFND 7 0 0 951
ALEXANDER & BALDWIN INC NEW COM 014491104   483 26 SH   DFND 7 26 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   470,631 25,330 SH   DFND 9 0 0 25,330
ALEXANDER & BALDWIN INC NEW COM 014491104   431,056 23,200 SH   DFND 16 23,200 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,968,707 105,958 SH   DFND 17 0 0 105,958
ALEXANDER & BALDWIN INC NEW COM 014491104   4,727,592 254,445 SH   DFND 17 254,445 0 0
ALEXANDERS INC COM 014752109   293,992 1,599 SH   DFND 2 1,599 0 0
ALEXANDERS INC COM 014752109   259,426 1,411 SH   DFND 4 1,411 0 0
ALEXANDERS INC COM 014752109   7,906 43 SH   DFND 7 0 43 0
ALEXANDERS INC COM 014752109   184 1 SH   DFND 7 1 0 0
ALEXANDERS INC COM 014752109   87,150 474 SH   DFND 9 0 0 474
ALEXANDERS INC COM 014752109   1,149,493 6,252 SH   DFND 17 0 0 6,252
ALEXANDERS INC COM 014752109   1,974,289 10,738 SH   DFND 17 10,738 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,310,878 46,796 SH   DFND 2 46,796 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   48,512,095 427,457 SH   DFND 4 427,457 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   909,849 8,017 SH   DFND 5 8,017 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   216,993 1,912 SH   DFND 7 0 1,912 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,138,696 10,033 SH   DFND 7 0 0 10,033
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   13,858,491 122,112 SH   DFND 7 122,112 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   20,315 179 SH   DFND 8 0 0 179
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   219,263 1,932 SH   DFND 8 1,932 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   9,497,389 83,684 SH   DFND 9 0 0 83,684
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   284 2 SH   DFND 9 2 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   10,627,943 93,646 SH   DFND 17 0 0 93,646
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   41,559,076 366,191 SH   DFND 17 366,191 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   79,103 697 SH   DFND 18 697 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   27,578 243 SH   DFND 19 0 243 0
ALGOMA STL GROUP INC COM 015658107   14,051 1,979 SH   DFND 1 1,979 0 0
ALGOMA STL GROUP INC COM 015658107   36 5 SH   DFND 2 5 0 0
ALGOMA STL GROUP INC COM 015658107   169,541 23,879 SH   DFND 3 23,879 0 0
ALGOMA STL GROUP INC COM 015658107   30,764 4,333 SH   DFND 4 4,333 0 0
ALGOMA STL GROUP INC COM 015658107   2,604,529 366,835 SH   DFND 9 0 0 366,835
ALGONQUIN PWR UTILS CORP COM 015857105   5,467,079 661,874 SH   DFND 1 661,874 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   473,067 57,272 SH   DFND 2 57,272 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   14,542,366 1,760,577 SH   DFND 3 1,760,577 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   860,246 104,146 SH   DFND 4 104,146 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   4,653,924 563,429 SH   DFND 9 0 0 563,429
ALGONQUIN PWR UTILS CORP COM 015857105   14 1 SH   DFND 9 1 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   704,991 85,350 SH   DFND 17 85,350 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   3,403 412 SH   DFND 18 412 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   7,616 922 SH   DFND 19 0 0 922
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   1,777,945 61,224 SH   DFND 2 61,224 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   348,132 11,988 SH   DFND 9 0 0 11,988
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   64,263 771 SH   DFND 00 771 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   157,557,005 1,890,306 SH   DFND 1 1,890,306 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   116,012,531 1,391,872 SH   DFND 2 1,391,872 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   170,023,581 2,039,875 SH   DFND 4 2,039,875 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,312,945 15,752 SH   DFND 7 0 0 15,752
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,722,928 80,659 SH   DFND 7 80,659 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   197,802,169 2,373,151 SH   DFND 9 0 0 2,373,151
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   185 2 SH   DFND 9 2 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,769,937 21,235 SH   DFND 13 0 0 21,235
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   119,736,026 1,436,545 SH   DFND 16 1,436,545 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,565,296 102,763 SH   DFND 17 0 0 102,763
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   50,810,805 609,607 SH   DFND 17 609,607 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,792,525 21,506 SH   DFND 18 21,506 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   18,298,909 219,543 SH   DFND 21 219,543 0 0
ALICO INC COM 016230104   127,809 5,020 SH   DFND 2 5,020 0 0
ALICO INC COM 016230104   75,744 2,975 SH   DFND 4 2,975 0 0
ALICO INC COM 016230104   1,400 55 SH   DFND 7 0 55 0
ALICO INC COM 016230104   623,006 24,470 SH   DFND 9 0 0 24,470
ALICO INC COM 016230104   54,688 2,148 SH   DFND 17 0 0 2,148
ALICO INC COM 016230104   470,628 18,485 SH   DFND 17 18,485 0 0
ALIGN TECHNOLOGY INC COM 016255101   459,732 1,300 SH   DFND 1 1,300 0 0
ALIGN TECHNOLOGY INC COM 016255101   12,732,101 36,003 SH   DFND 2 36,003 0 0
ALIGN TECHNOLOGY INC COM 016255101   36,125,387 102,153 SH   DFND 4 102,153 0 0
ALIGN TECHNOLOGY INC COM 016255101   9,195 26 SH   DFND 5 26 0 0
ALIGN TECHNOLOGY INC COM 016255101   526,924 1,490 SH   DFND 7 0 1,490 0
ALIGN TECHNOLOGY INC COM 016255101   979,225 2,768 SH   DFND 7 0 0 2,768
ALIGN TECHNOLOGY INC COM 016255101   1,421,986 4,021 SH   DFND 7 4,021 0 0
ALIGN TECHNOLOGY INC COM 016255101   50,897,668 143,925 SH   DFND 9 0 0 143,925
ALIGN TECHNOLOGY INC COM 016255101   16,503 46 SH   DFND 9 46 0 0
ALIGN TECHNOLOGY INC COM 016255101   28,343,008 80,146 SH   DFND 17 0 0 80,146
ALIGN TECHNOLOGY INC COM 016255101   179,327,855 507,091 SH   DFND 17 507,091 0 0
ALIGN TECHNOLOGY INC COM 016255101   4,331,736 12,249 SH   DFND 18 12,249 0 0
ALIGN TECHNOLOGY INC COM 016255101   13,863 39 SH   DFND 19 0 0 39
ALIGN TECHNOLOGY INC COM 016255101   5,914,275 16,724 SH   DFND 19 16,724 0 0
ALIGN TECHNOLOGY INC COM 016255101   6,930,990 19,599 SH   DFND 21 19,599 0 0
ALIMERA SCIENCES INC COM NEW 016259202   1,929,629 660,832 SH   DFND 4 660,832 0 0
ALIMERA SCIENCES INC COM NEW 016259202   15,809 5,414 SH   DFND 9 0 0 5,414
ALIGNMENT HEALTHCARE INC COM 01625V104   371,278 64,570 SH   DFND 2 64,570 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   1,238,038 215,311 SH   DFND 4 215,311 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   10,051 1,748 SH   DFND 7 0 1,748 0
ALIGNMENT HEALTHCARE INC COM 01625V104   167 29 SH   DFND 7 29 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   445,550 77,487 SH   DFND 9 0 0 77,487
ALIGNMENT HEALTHCARE INC COM 01625V104   22,586 3,928 SH   DFND 17 0 0 3,928
ALIGNMENT HEALTHCARE INC COM 01625V104   260,958 45,384 SH   DFND 17 45,384 0 0
ALIGOS THERAPEUTICS INC COM 01626L105   1,942 2,000 SH   DFND 4 2,000 0 0
ALIGOS THERAPEUTICS INC COM 01626L105   971 1,000 SH   DFND 9 0 0 1,000
ALIGHT INC COM CL A 01626W101   9 1 SH   DFND 1 1 0 0
ALIGHT INC COM CL A 01626W101   2,513,862 272,063 SH   DFND 2 272,063 0 0
ALIGHT INC COM CL A 01626W101   6,396,261 692,236 SH   DFND 4 692,236 0 0
ALIGHT INC COM CL A 01626W101   56,281 6,091 SH   DFND 7 0 6,091 0
ALIGHT INC COM CL A 01626W101   30,751 3,328 SH   DFND 7 3,328 0 0
ALIGHT INC COM CL A 01626W101   2,150,601 232,749 SH   DFND 9 0 0 232,749
ALIGHT INC COM CL A 01626W101   4,354,156 471,229 SH   DFND 17 0 0 471,229
ALIGHT INC COM CL A 01626W101   1,044,499 113,041 SH   DFND 17 113,041 0 0
ALIGHT INC COM CL A 01626W101   1,223,505 132,414 SH   DFND 19 132,414 0 0
ALKALINE WTR CO INC COM 01643A306   1,247 810 SH   DFND 9 0 0 810
ALITHYA GROUP INC CL A SUB VTG 01643B106   1,956 1,200 SH   DFND 3 1,200 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   4,048 247 SH   DFND 1 247 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   457,265 27,899 SH   DFND 2 27,899 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   2,318,595 141,464 SH   DFND 4 141,464 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   8,211 501 SH   DFND 7 0 501 0
ALKAMI TECHNOLOGY INC COM 01644J108   98 6 SH   DFND 7 6 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   5,458 333 SH   DFND 9 0 0 333
ALKAMI TECHNOLOGY INC COM 01644J108   2,705,268 165,056 SH   DFND 17 0 0 165,056
ALKAMI TECHNOLOGY INC COM 01644J108   318,884 19,456 SH   DFND 17 19,456 0 0
ALLAKOS INC COM 01671P100   70 16 SH   DFND 1 16 0 0
ALLAKOS INC COM 01671P100   214,630 49,227 SH   DFND 2 49,227 0 0
ALLAKOS INC COM 01671P100   676,873 155,246 SH   DFND 4 155,246 0 0
ALLAKOS INC COM 01671P100   1,958 449 SH   DFND 7 0 449 0
ALLAKOS INC COM 01671P100   100 23 SH   DFND 7 23 0 0
ALLAKOS INC COM 01671P100   37,928 8,699 SH   DFND 9 0 0 8,699
ALLAKOS INC COM 01671P100   14,480 3,321 SH   DFND 17 0 0 3,321
ALLAKOS INC COM 01671P100   542,140 124,344 SH   DFND 17 124,344 0 0
ALLBIRDS INC COM CL A 01675A109   39 31 SH   DFND 1 31 0 0
ALLBIRDS INC COM CL A 01675A109   87,440 69,397 SH   DFND 2 69,397 0 0
ALLBIRDS INC COM CL A 01675A109   45,215 35,885 SH   DFND 4 35,885 0 0
ALLBIRDS INC COM CL A 01675A109   2,458 1,951 SH   DFND 7 0 1,951 0
ALLBIRDS INC COM CL A 01675A109   35 28 SH   DFND 7 28 0 0
ALLBIRDS INC COM CL A 01675A109   147,231 116,850 SH   DFND 9 0 0 116,850
ALLBIRDS INC COM CL A 01675A109   4,760 3,778 SH   DFND 17 3,778 0 0
ATI INC COM 01741R102   6,546 148 SH   DFND 1 148 0 0
ATI INC COM 01741R102   4,681,524 105,845 SH   DFND 2 105,845 0 0
ATI INC COM 01741R102   21,632,760 489,097 SH   DFND 4 489,097 0 0
ATI INC COM 01741R102   113,848 2,574 SH   DFND 7 0 2,574 0
ATI INC COM 01741R102   126,542 2,861 SH   DFND 7 2,861 0 0
ATI INC COM 01741R102   5,076,144 114,767 SH   DFND 9 0 0 114,767
ATI INC COM 01741R102   389 8 SH   DFND 9 8 0 0
ATI INC COM 01741R102   4,676,305 105,727 SH   DFND 17 0 0 105,727
ATI INC COM 01741R102   18,974,007 428,985 SH   DFND 17 428,985 0 0
ATI INC COM 01741R102   3,947,174 89,242 SH   DFND 19 89,242 0 0
ALLEGIANT TRAVEL CO COM 01748X102   2,652 21 SH   DFND 1 21 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,348,039 10,675 SH   DFND 2 10,675 0 0
ALLEGIANT TRAVEL CO COM 01748X102   6,209,945 49,176 SH   DFND 4 49,176 0 0
ALLEGIANT TRAVEL CO COM 01748X102   22,604 179 SH   DFND 7 0 179 0
ALLEGIANT TRAVEL CO COM 01748X102   253 2 SH   DFND 7 2 0 0
ALLEGIANT TRAVEL CO COM 01748X102   4,231,264 33,507 SH   DFND 9 0 0 33,507
ALLEGIANT TRAVEL CO COM 01748X102   3,850,656 30,493 SH   DFND 17 0 0 30,493
ALLEGIANT TRAVEL CO COM 01748X102   14,106,890 111,711 SH   DFND 17 111,711 0 0
ALLEGIANT TRAVEL CO COM 01748X102   5,177 41 SH   DFND 18 41 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   37,195 824 SH   DFND 1 824 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   443,816 9,832 SH   DFND 2 9,832 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   38,926,750 862,356 SH   DFND 4 862,356 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   59,133 1,310 SH   DFND 7 0 1,310 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   28,935 641 SH   DFND 7 641 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   4,833,501 107,078 SH   DFND 9 0 0 107,078
ALLEGRO MICROSYSTEMS INC COM 01749D105   3,417,865 75,717 SH   DFND 17 0 0 75,717
ALLEGRO MICROSYSTEMS INC COM 01749D105   8,391,120 185,891 SH   DFND 17 185,891 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,797,281 61,969 SH   DFND 18 61,969 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   445,126 9,861 SH   DFND 19 9,861 0 0
ALLETE INC COM NEW 018522300   1,797 31 SH   DFND 1 31 0 0
ALLETE INC COM NEW 018522300   2,803,893 48,368 SH   DFND 2 48,368 0 0
ALLETE INC COM NEW 018522300   3,081,163 53,151 SH   DFND 4 53,151 0 0
ALLETE INC COM NEW 018522300   64,463 1,112 SH   DFND 7 0 1,112 0
ALLETE INC COM NEW 018522300   1,043 18 SH   DFND 7 18 0 0
ALLETE INC COM NEW 018522300   15,560,249 268,419 SH   DFND 9 0 0 268,419
ALLETE INC COM NEW 018522300   2,028,950 35,000 SH   DFND 16 35,000 0 0
ALLETE INC COM NEW 018522300   711,732 12,277 SH   DFND 17 0 0 12,277
ALLETE INC COM NEW 018522300   23,294,906 401,844 SH   DFND 17 401,844 0 0
ALLETE INC COM NEW 018522300   489,093 8,437 SH   DFND 18 8,437 0 0
ALLETE INC COM NEW 018522300   984,736 16,987 SH   DFND 21 16,987 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   13,152 419 SH   DFND 1 419 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   18,920,793 602,765 SH   DFND 2 602,765 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   11,670,708 371,797 SH   DFND 4 371,797 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   337,254 10,744 SH   DFND 7 0 10,744 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   20,874 665 SH   DFND 7 0 0 665
BREAD FINANCIAL HOLDINGS INC COM 018581108   3,547 113 SH   DFND 7 113 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,487,249 79,237 SH   DFND 9 0 0 79,237
BREAD FINANCIAL HOLDINGS INC COM 018581108   45 1 SH   DFND 9 1 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   4,112,090 131,000 SH   DFND 16 131,000 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,205,245 38,395 SH   DFND 17 0 0 38,395
BREAD FINANCIAL HOLDINGS INC COM 018581108   7,636,931 243,291 SH   DFND 17 243,291 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   20,372 649 SH   DFND 18 649 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   21,534 686 SH   DFND 21 686 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   1,660,221 154,727 SH   DFND 9 0 0 154,727
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   29,506,143 2,749,873 SH   DFND 17 0 0 2,749,873
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   2,826,003 263,374 SH   DFND 17 263,374 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   4,567 247 SH   DFND 00 247 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   10,022 542 SH   DFND 2 542 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   4,068 220 SH   DFND 4 220 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   1,537,554 83,156 SH   DFND 9 0 0 83,156
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   54,399,614 2,942,110 SH   DFND 10 2,942,110 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   52,569 5,278 SH   DFND 4 5,278 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   29,618,281 2,973,723 SH   DFND 9 0 0 2,973,723
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   9,068,983 910,540 SH   DFND 17 0 0 910,540
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   2,183,582 219,235 SH   DFND 17 219,235 0 0
ALLIANT ENERGY CORP COM 018802108   14,484 276 SH   DFND 00 276 0 0
ALLIANT ENERGY CORP COM 018802108   9,424,621 179,585 SH   DFND 2 179,585 0 0
ALLIANT ENERGY CORP COM 018802108   11,813,720 225,109 SH   DFND 4 225,109 0 0
ALLIANT ENERGY CORP COM 018802108   155,656 2,966 SH   DFND 7 0 2,966 0
ALLIANT ENERGY CORP COM 018802108   1,612,091 30,718 SH   DFND 7 0 0 30,718
ALLIANT ENERGY CORP COM 018802108   348,835 6,647 SH   DFND 7 6,647 0 0
ALLIANT ENERGY CORP COM 018802108   2,352,678 44,830 SH   DFND 8 0 0 44,830
ALLIANT ENERGY CORP COM 018802108   16,106,281 306,903 SH   DFND 9 0 0 306,903
ALLIANT ENERGY CORP COM 018802108   387,213 7,378 SH   DFND 9 7,378 0 0
ALLIANT ENERGY CORP COM 018802108   8,892,407 169,443 SH   DFND 17 0 0 169,443
ALLIANT ENERGY CORP COM 018802108   70,907,549 1,351,134 SH   DFND 17 1,351,134 0 0
ALLIANT ENERGY CORP COM 018802108   2,408,097 45,886 SH   DFND 18 45,886 0 0
ALLIANT ENERGY CORP COM 018802108   14,198,149 270,544 SH   DFND 19 270,544 0 0
ALLIANT ENERGY CORP COM 018802108   1,120,133 21,344 SH   DFND 21 21,344 0 0
ALLIANT ENERGY CORP COM 018802108   265,549 5,060 SH   DFND 22 5,060 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   3,216 100 SH   DFND 00 100 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   168,583 5,242 SH   DFND 2 5,242 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   17,965,251 558,621 SH   DFND 9 0 0 558,621
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   66 2 SH   DFND 9 2 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   39,940,694 1,241,937 SH   DFND 10 1,241,937 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   380,748 9,533 SH   DFND 2 9,533 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   1,595,962 39,959 SH   DFND 4 39,959 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   10,744 269 SH   DFND 7 0 269 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   200 5 SH   DFND 7 5 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   3,841,230 96,175 SH   DFND 9 0 0 96,175
ALLIED MOTION TECHNOLOGIES I COM 019330109   718,920 18,000 SH   DFND 17 0 0 18,000
ALLIED MOTION TECHNOLOGIES I COM 019330109   288,287 7,218 SH   DFND 17 7,218 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   113 2 SH   DFND 1 2 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,269,844 75,626 SH   DFND 2 75,626 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   9,697,174 171,753 SH   DFND 4 171,753 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   438,355 7,764 SH   DFND 7 0 7,764 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   318,431 5,639 SH   DFND 7 0 0 5,639
ALLISON TRANSMISSION HLDGS I COM 01973R101   600,734 10,640 SH   DFND 7 10,640 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,101,593 72,646 SH   DFND 9 0 0 72,646
ALLISON TRANSMISSION HLDGS I COM 01973R101   14,492,181 256,680 SH   DFND 17 0 0 256,680
ALLISON TRANSMISSION HLDGS I COM 01973R101   7,612,657 134,832 SH   DFND 17 134,832 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,523,104 62,400 SH   DFND 19 62,400 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   1,560,729 314,030 SH   DFND 2 314,030 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   2,834,033 570,228 SH   DFND 4 570,228 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   7,758 1,561 SH   DFND 7 0 1,561 0
ALLOGENE THERAPEUTICS INC COM 019770106   159 32 SH   DFND 7 32 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   215,614 43,383 SH   DFND 9 0 0 43,383
ALLOGENE THERAPEUTICS INC COM 019770106   18,623 3,747 SH   DFND 17 0 0 3,747
ALLOGENE THERAPEUTICS INC COM 019770106   801,666 161,301 SH   DFND 17 161,301 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   1,178,660 237,155 SH   DFND 18 237,155 0 0
ALLOVIR INC COM 019818103   99,083 29,142 SH   DFND 2 29,142 0 0
ALLOVIR INC COM 019818103   81,522 23,977 SH   DFND 4 23,977 0 0
ALLOVIR INC COM 019818103   2,625 772 SH   DFND 7 0 772 0
ALLOVIR INC COM 019818103   41 12 SH   DFND 7 12 0 0
ALLOVIR INC COM 019818103   684,638 201,364 SH   DFND 9 0 0 201,364
ALLOVIR INC COM 019818103   2,625 772 SH   DFND 17 0 0 772
ALLOVIR INC COM 019818103   55,712 16,386 SH   DFND 17 16,386 0 0
VERADIGM INC COM 01988P108   4,763 378 SH   DFND 1 378 0 0
VERADIGM INC COM 01988P108   1,369,544 108,694 SH   DFND 2 108,694 0 0
VERADIGM INC COM 01988P108   3,494,522 277,343 SH   DFND 4 277,343 0 0
VERADIGM INC COM 01988P108   301,127 23,899 SH   DFND 7 0 23,899 0
VERADIGM INC COM 01988P108   210,344 16,694 SH   DFND 7 0 0 16,694
VERADIGM INC COM 01988P108   504 40 SH   DFND 7 40 0 0
VERADIGM INC COM 01988P108   242,575 19,252 SH   DFND 9 0 0 19,252
VERADIGM INC COM 01988P108   511,774 40,617 SH   DFND 12 40,617 0 0
VERADIGM INC COM 01988P108   3,012,660 239,100 SH   DFND 16 239,100 0 0
VERADIGM INC COM 01988P108   1,107,553 87,901 SH   DFND 17 0 0 87,901
VERADIGM INC COM 01988P108   4,033,915 320,152 SH   DFND 17 320,152 0 0
VERADIGM INC COM 01988P108   5,443 432 SH   DFND 18 432 0 0
VERADIGM INC NOTE 0.875% 1/0 01988PAF5   624,325 565,000 PRN   DFND 2 565,000 0 0
ALLSTATE CORP COM 020002101   207,176 1,900 SH   DFND 1 1,900 0 0
ALLSTATE CORP COM 020002101   6,530,515 59,891 SH   DFND 2 59,891 0 0
ALLSTATE CORP COM 020002101   40,805,058 374,221 SH   DFND 4 374,221 0 0
ALLSTATE CORP COM 020002101   564,064 5,173 SH   DFND 7 0 5,173 0
ALLSTATE CORP COM 020002101   1,629,296 14,942 SH   DFND 7 0 0 14,942
ALLSTATE CORP COM 020002101   796,646 7,306 SH   DFND 7 7,306 0 0
ALLSTATE CORP COM 020002101   93,992 862 SH   DFND 8 0 0 862
ALLSTATE CORP COM 020002101   644,209 5,908 SH   DFND 8 5,908 0 0
ALLSTATE CORP COM 020002101   62,364,695 571,943 SH   DFND 9 0 0 571,943
ALLSTATE CORP COM 020002101   981,032 8,996 SH   DFND 9 8,996 0 0
ALLSTATE CORP COM 020002101   29,691,970 272,303 SH   DFND 17 0 0 272,303
ALLSTATE CORP COM 020002101   118,530,996 1,087,041 SH   DFND 17 1,087,041 0 0
ALLSTATE CORP COM 020002101   26,933 247 SH   DFND 18 0 0 247
ALLSTATE CORP COM 020002101   24,555,263 225,195 SH   DFND 18 225,195 0 0
ALLSTATE CORP COM 020002101   21,236,085 194,755 SH   DFND 19 194,755 0 0
ALLSTATE CORP COM 020002101   10,578,079 97,011 SH   DFND 21 97,011 0 0
ALLSTATE CORP COM 020002101   25,927,095 237,776 SH   DFND 22 237,776 0 0
ALLY FINL INC COM 02005N100   7,023 260 SH   DFND 1 260 0 0
ALLY FINL INC COM 02005N100   8,870,003 328,397 SH   DFND 2 328,397 0 0
ALLY FINL INC COM 02005N100   40,772,621 1,509,538 SH   DFND 4 1,509,538 0 0
ALLY FINL INC COM 02005N100   67,417 2,496 SH   DFND 5 2,496 0 0
ALLY FINL INC COM 02005N100   433,321 16,043 SH   DFND 7 0 16,043 0
ALLY FINL INC COM 02005N100   433,985 16,067 SH   DFND 7 0 0 16,067
ALLY FINL INC COM 02005N100   1,389,097 51,429 SH   DFND 7 51,429 0 0
ALLY FINL INC COM 02005N100   36,655,709 1,357,116 SH   DFND 9 0 0 1,357,116
ALLY FINL INC COM 02005N100   59 2 SH   DFND 9 2 0 0
ALLY FINL INC COM 02005N100   5,278,392 195,423 SH   DFND 17 0 0 195,423
ALLY FINL INC COM 02005N100   20,061,502 742,743 SH   DFND 17 742,743 0 0
ALLY FINL INC COM 02005N100   9,994 370 SH   DFND 18 370 0 0
ALLY FINL INC COM 02005N100   3,352,670 124,127 SH   DFND 19 124,127 0 0
ALMADEN MINERALS LTD COM CL B 020283305   25,521 197,987 SH   DFND 4 197,987 0 0
ALMADEN MINERALS LTD COM CL B 020283305   219 1,700 SH   DFND 9 0 0 1,700
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   158,600 835 SH   DFND 1 835 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,479,063 7,787 SH   DFND 2 7,787 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   265,639,827 1,398,546 SH   DFND 4 1,398,546 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   249,771 1,315 SH   DFND 5 1,315 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   315,300 1,660 SH   DFND 7 0 1,660 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,997,660 21,046 SH   DFND 7 0 0 21,046
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   18,622,477 98,044 SH   DFND 7 98,044 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   19,276,036 101,484 SH   DFND 9 0 0 101,484
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   190 1 SH   DFND 10 1 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,463,909 28,766 SH   DFND 17 0 0 28,766
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   34,029,704 179,160 SH   DFND 17 179,160 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   491,945 2,590 SH   DFND 18 2,590 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,729,160 30,163 SH   DFND 19 30,163 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,787,145 9,409 SH   DFND 21 9,409 0 0
EA SERIES TRUST US QUAN VALUE 02072L102   41,909 1,211 SH   DFND 17 1,211 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201   56,906 2,391 SH   DFND 9 0 0 2,391
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   108,745 6,099 SH   DFND 9 0 0 6,099
EA SERIES TRUST FREEDOM 100 EM 02072L607   5,740,567 183,083 SH   DFND 9 0 0 183,083
EA SERIES TRUST STRIVE 500 ETF 02072L680   2,834 100 SH   DFND 9 0 0 100
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   208,833 21,224 SH   DFND 9 0 0 21,224
EA SERIES TRUST STRIVE US ENERGY 02072L722   57,538 2,103 SH   DFND 9 0 0 2,103
ALPHA METALLURGICAL RESOUR I COM 020764106   4,931 30 SH   DFND 1 30 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   2,551,525 15,524 SH   DFND 2 15,524 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   7,112,679 43,275 SH   DFND 4 43,275 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   29,092 177 SH   DFND 7 0 177 0
ALPHA METALLURGICAL RESOUR I COM 020764106   822 5 SH   DFND 7 5 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   7,171,356 43,632 SH   DFND 9 0 0 43,632
ALPHA METALLURGICAL RESOUR I COM 020764106   1,691,100 10,289 SH   DFND 17 0 0 10,289
ALPHA METALLURGICAL RESOUR I COM 020764106   1,003,615 6,106 SH   DFND 17 6,106 0 0
ALPHA PRO TECH LTD COM 020772109   16,171 4,063 SH   DFND 4 4,063 0 0
ALPHA PRO TECH LTD COM 020772109   25,532 6,415 SH   DFND 9 0 0 6,415
ALPHABET INC CAP STK CL C 02079K107   522,107 4,316 SH   DFND 00 4,316 0 0
ALPHABET INC CAP STK CL C 02079K107   5,433,851 44,919 SH   DFND 1 44,919 0 0
ALPHABET INC CAP STK CL C 02079K107   358,998,919 2,967,669 SH   DFND 2 2,967,669 0 0
ALPHABET INC CAP STK CL C 02079K107   1,278,722,821 10,570,578 SH   DFND 4 10,570,578 0 0
ALPHABET INC CAP STK CL C 02079K107   940,784 7,777 SH   DFND 5 7,777 0 0
ALPHABET INC CAP STK CL C 02079K107   12,588,380 104,062 SH   DFND 7 0 104,062 0
ALPHABET INC CAP STK CL C 02079K107   103,692,233 857,173 SH   DFND 7 0 0 857,173
ALPHABET INC CAP STK CL C 02079K107   35,806,273 295,993 SH   DFND 7 295,993 0 0
ALPHABET INC CAP STK CL C 02079K107   2,815,961,535 23,278,180 SH   DFND 9 0 0 23,278,180
ALPHABET INC CAP STK CL C 02079K107   11,054 91 SH   DFND 9 91 0 0
ALPHABET INC CAP STK CL C 02079K107   605 5 SH   DFND 11 5 0 0
ALPHABET INC CAP STK CL C 02079K107   2,997,395 24,778 SH   DFND 12 24,778 0 0
ALPHABET INC CAP STK CL C 02079K107   452,186 3,738 SH   DFND 13 0 0 3,738
ALPHABET INC CAP STK CL C 02079K107   463,199,756 3,829,046 SH   DFND 17 0 0 3,829,046
ALPHABET INC CAP STK CL C 02079K107   2,029,039,816 16,773,082 SH   DFND 17 16,773,082 0 0
ALPHABET INC CAP STK CL C 02079K107   477,872,728 3,950,340 SH   DFND 18 3,950,340 0 0
ALPHABET INC CAP STK CL C 02079K107   41,630,616 344,140 SH   DFND 19 344,140 0 0
ALPHABET INC CAP STK CL C 02079K107   82,584,891 682,689 SH   DFND 20 0 0 682,689
ALPHABET INC CAP STK CL C 02079K107   462,062,637 3,819,646 SH   DFND 20 3,819,646 0 0
ALPHABET INC CAP STK CL C 02079K107   857,898,675 7,091,830 SH   DFND 21 7,091,830 0 0
ALPHABET INC CAP STK CL C 02079K107   153,859,928 1,271,885 SH   DFND 22 1,271,885 0 0
ALPHABET INC CAP STK CL A 02079K305   1,456,510 12,168 SH   DFND 00 12,168 0 0
ALPHABET INC CAP STK CL A 02079K305   40,369,663 337,257 SH   DFND 1 337,257 0 0
ALPHABET INC CAP STK CL A 02079K305   588,547,424 4,916,854 SH   DFND 2 4,916,854 0 0
ALPHABET INC CAP STK CL A 02079K305   2,517,384,246 21,030,779 SH   DFND 4 21,030,779 0 0
ALPHABET INC CAP STK CL A 02079K305   4,843,661 40,465 SH   DFND 5 40,465 0 0
ALPHABET INC CAP STK CL A 02079K305   13,894,297 116,076 SH   DFND 7 0 116,076 0
ALPHABET INC CAP STK CL A 02079K305   124,314,050 1,038,546 SH   DFND 7 0 0 1,038,546
ALPHABET INC CAP STK CL A 02079K305   76,603,571 639,963 SH   DFND 7 639,963 0 0
ALPHABET INC CAP STK CL A 02079K305   96,748,243 808,256 SH   DFND 8 0 0 808,256
ALPHABET INC CAP STK CL A 02079K305   178,234,138 1,489,007 SH   DFND 8 1,489,007 0 0
ALPHABET INC CAP STK CL A 02079K305   5,197,180,898 43,418,386 SH   DFND 9 0 0 43,418,386
ALPHABET INC CAP STK CL A 02079K305   10,523,961 87,919 SH   DFND 9 87,919 0 0
ALPHABET INC CAP STK CL A 02079K305   838 7 SH   DFND 11 7 0 0
ALPHABET INC CAP STK CL A 02079K305   1,041,390 8,700 SH   DFND 12 8,700 0 0
ALPHABET INC CAP STK CL A 02079K305   3,759,777 31,410 SH   DFND 13 0 0 31,410
ALPHABET INC CAP STK CL A 02079K305   4,010,189 33,502 SH   DFND 14 0 0 33,502
ALPHABET INC CAP STK CL A 02079K305   112,027,230 935,900 SH   DFND 16 935,900 0 0
ALPHABET INC CAP STK CL A 02079K305   762,665,928 6,371,478 SH   DFND 17 0 0 6,371,478
ALPHABET INC CAP STK CL A 02079K305   2,592,219,901 21,655,972 SH   DFND 17 21,655,972 0 0
ALPHABET INC CAP STK CL A 02079K305   11,139,498 93,061 SH   DFND 18 0 0 93,061
ALPHABET INC CAP STK CL A 02079K305   245,570,894 2,051,553 SH   DFND 18 2,051,553 0 0
ALPHABET INC CAP STK CL A 02079K305   6,966,013 58,195 SH   DFND 19 0 0 58,195
ALPHABET INC CAP STK CL A 02079K305   177,504,567 1,482,912 SH   DFND 19 1,482,912 0 0
ALPHABET INC CAP STK CL A 02079K305   775,977,993 6,482,690 SH   DFND 21 6,482,690 0 0
ALPHABET INC CAP STK CL A 02079K305   413,085 3,451 SH   DFND 22 3,451 0 0
ALPHA TEKNOVA INC COM 02080L102   1,327 497 SH   DFND 1 497 0 0
ALPHA TEKNOVA INC COM 02080L102   5 2 SH   DFND 2 2 0 0
ALPHA TEKNOVA INC COM 02080L102   5 2 SH   DFND 4 2 0 0
ALPHA TEKNOVA INC COM 02080L102   152 57 SH   DFND 7 0 57 0
ALPHA TEKNOVA INC COM 02080L102   1,335 500 SH   DFND 9 0 0 500
ALPHA TEKNOVA INC COM 02080L102   3,111 1,165 SH   DFND 17 1,165 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   306 17 SH   DFND 1 17 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   7,515,622 417,999 SH   DFND 2 417,999 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   14,176,709 788,471 SH   DFND 4 788,471 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   26,071 1,450 SH   DFND 7 0 1,450 0
ALPHATEC HLDGS INC COM NEW 02081G201   467 26 SH   DFND 7 26 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   6,082,652 338,301 SH   DFND 9 0 0 338,301
ALPHATEC HLDGS INC COM NEW 02081G201   3,540,855 196,933 SH   DFND 14 0 0 196,933
ALPHATEC HLDGS INC COM NEW 02081G201   3,347,876 186,200 SH   DFND 16 186,200 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   38,657 2,150 SH   DFND 17 0 0 2,150
ALPHATEC HLDGS INC COM NEW 02081G201   483,051 26,866 SH   DFND 17 26,866 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   2,635,388 2,267,000 PRN   DFND 2 2,267,000 0 0
ALPINE 4 HOLDINGS INC CL A NEW 02083E204   1,618 801 SH   DFND 9 0 0 801
ALPINE IMMUNE SCIENCES INC COM 02083G100   234,333 22,795 SH   DFND 2 22,795 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   88,840 8,642 SH   DFND 4 8,642 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   115,033 11,190 SH   DFND 5 11,190 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   1,840 179 SH   DFND 7 0 179 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   8,902 866 SH   DFND 9 0 0 866
ALPINE IMMUNE SCIENCES INC COM 02083G100   11,904 1,158 SH   DFND 17 0 0 1,158
ALPINE IMMUNE SCIENCES INC COM 02083G100   55,245 5,374 SH   DFND 17 5,374 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   147,810 9,096 SH   DFND 2 9,096 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   284,960 17,536 SH   DFND 4 17,536 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   481,780 29,648 SH   DFND 9 0 0 29,648
ALPINE INCOME PPTY TR INC COM 02083X103   3,721 229 SH   DFND 17 0 0 229
ALPINE INCOME PPTY TR INC COM 02083X103   98,199 6,043 SH   DFND 17 6,043 0 0
ALPINE SUMMIT ENRGY PRTNRS I CL A SUB VTG SHS 021009105   1,500 2,500 SH   DFND 4 2,500 0 0
ALPINE SUMMIT ENRGY PRTNRS I CL A SUB VTG SHS 021009105   12,060 20,100 SH   DFND 9 0 0 20,100
ALSET INC COM NEW 02115D208   116 75 SH   DFND 9 0 0 75
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   226,988 13,098 SH   DFND 2 13,098 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   3,889,060 224,412 SH   DFND 4 224,412 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   7,001 404 SH   DFND 7 0 404 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   121 7 SH   DFND 7 7 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   27,225 1,571 SH   DFND 9 0 0 1,571
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   7,435 429 SH   DFND 17 0 0 429
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   96,476 5,567 SH   DFND 17 5,567 0 0
ALTAIR ENGR INC COM CL A 021369103   471,497 6,217 SH   DFND 00 6,217 0 0
ALTAIR ENGR INC COM CL A 021369103   52,254 689 SH   DFND 1 689 0 0
ALTAIR ENGR INC COM CL A 021369103   3,594,437 47,395 SH   DFND 2 47,395 0 0
ALTAIR ENGR INC COM CL A 021369103   26,901,586 354,715 SH   DFND 4 354,715 0 0
ALTAIR ENGR INC COM CL A 021369103   78,039 1,029 SH   DFND 7 0 1,029 0
ALTAIR ENGR INC COM CL A 021369103   36,707 484 SH   DFND 7 484 0 0
ALTAIR ENGR INC COM CL A 021369103   835,757 11,020 SH   DFND 9 0 0 11,020
ALTAIR ENGR INC COM CL A 021369103   4,513,845 59,518 SH   DFND 17 0 0 59,518
ALTAIR ENGR INC COM CL A 021369103   2,644,723 34,872 SH   DFND 17 34,872 0 0
ALTAIR ENGR INC COM CL A 021369103   526,281 6,939 SH   DFND 18 0 0 6,939
ALTAIR ENGR INC COM CL A 021369103   16,445,904 216,850 SH   DFND 18 216,850 0 0
ALTAIR ENGR INC COM CL A 021369103   538,538 7,100 SH   DFND 19 0 0 7,100
ALTAIR ENGR INC COM CL A 021369103   33,761,617 445,169 SH   DFND 19 445,169 0 0
ALTAIR ENGR INC COM CL A 021369103   4,668,028 61,551 SH   DFND 21 61,551 0 0
ALTAIR ENGR INC COM CL A 021369103   176,859 2,332 SH   DFND 22 2,332 0 0
ALTO INGREDIENTS INC COM 021513106   13,456 4,656 SH   DFND 1 4,656 0 0
ALTO INGREDIENTS INC COM 021513106   42,177 14,594 SH   DFND 2 14,594 0 0
ALTO INGREDIENTS INC COM 021513106   303,173 104,904 SH   DFND 4 104,904 0 0
ALTO INGREDIENTS INC COM 021513106   1,815 628 SH   DFND 7 0 628 0
ALTO INGREDIENTS INC COM 021513106   10,751 3,720 SH   DFND 9 0 0 3,720
ALTO INGREDIENTS INC COM 021513106   1,500 519 SH   DFND 17 0 0 519
ALTO INGREDIENTS INC COM 021513106   81,556 28,220 SH   DFND 17 28,220 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108   562 10 SH   DFND 9 0 0 10
ALTISOURCE ASSET MGMT CORP COM 02153X108   337 6 SH   DFND 17 6 0 0
ALTIMMUNE INC COM NEW 02155H200   189,109 53,572 SH   DFND 1 53,572 0 0
ALTIMMUNE INC COM NEW 02155H200   265,590 75,238 SH   DFND 2 75,238 0 0
ALTIMMUNE INC COM NEW 02155H200   958,346 271,486 SH   DFND 4 271,486 0 0
ALTIMMUNE INC COM NEW 02155H200   2,114 599 SH   DFND 7 0 599 0
ALTIMMUNE INC COM NEW 02155H200   10,350 2,932 SH   DFND 7 2,932 0 0
ALTIMMUNE INC COM NEW 02155H200   602,003 170,539 SH   DFND 9 0 0 170,539
ALTIMMUNE INC COM NEW 02155H200   705,845 199,956 SH   DFND 12 199,956 0 0
ALTIMMUNE INC COM NEW 02155H200   998,298 282,804 SH   DFND 16 282,804 0 0
ALTIMMUNE INC COM NEW 02155H200   1,500 425 SH   DFND 17 0 0 425
ALTIMMUNE INC COM NEW 02155H200   81,356 23,047 SH   DFND 17 23,047 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205   145,571 52,135 SH   DFND 4 52,135 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205   140 50 SH   DFND 9 0 0 50
ALTERYX INC COM CL A 02156B103   682,816 15,040 SH   DFND 1 15,040 0 0
ALTERYX INC COM CL A 02156B103   5,790,452 127,543 SH   DFND 2 127,543 0 0
ALTERYX INC COM CL A 02156B103   8,605,979 189,559 SH   DFND 4 189,559 0 0
ALTERYX INC COM CL A 02156B103   35,866 790 SH   DFND 7 0 790 0
ALTERYX INC COM CL A 02156B103   1,044 23 SH   DFND 7 23 0 0
ALTERYX INC COM CL A 02156B103   2,180,063 48,019 SH   DFND 9 0 0 48,019
ALTERYX INC COM CL A 02156B103   217,330 4,787 SH   DFND 17 0 0 4,787
ALTERYX INC COM CL A 02156B103   1,362,318 30,007 SH   DFND 17 30,007 0 0
ALTERYX INC COM CL A 02156B103   2,799,182 61,656 SH   DFND 18 61,656 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   466,240 496,000 PRN   DFND 2 496,000 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   33,840 36,000 PRN   DFND 9 0 0 36,000
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   690,003 823,000 PRN   DFND 2 823,000 0 0
ALTICE USA INC CL A 02156K103   40,525 13,419 SH   DFND 1 13,419 0 0
ALTICE USA INC CL A 02156K103   71,218 23,582 SH   DFND 2 23,582 0 0
ALTICE USA INC CL A 02156K103   14,635,424 4,846,167 SH   DFND 4 4,846,167 0 0
ALTICE USA INC CL A 02156K103   12,140 4,020 SH   DFND 7 0 4,020 0
ALTICE USA INC CL A 02156K103   12,131 4,017 SH   DFND 7 0 0 4,017
ALTICE USA INC CL A 02156K103   1,118,508 370,367 SH   DFND 7 370,367 0 0
ALTICE USA INC CL A 02156K103   90,494 29,965 SH   DFND 9 0 0 29,965
ALTICE USA INC CL A 02156K103   1,290,748 427,400 SH   DFND 16 427,400 0 0
ALTICE USA INC CL A 02156K103   52,850 17,500 SH   DFND 17 0 0 17,500
ALTICE USA INC CL A 02156K103   663,370 219,659 SH   DFND 17 219,659 0 0
ALTICE USA INC CL A 02156K103   55,927 18,519 SH   DFND 18 18,519 0 0
ATERIAN INC COM 02156U101   2,394 5,205 SH   DFND 1 5,205 0 0
ATERIAN INC COM 02156U101   954 2,074 SH   DFND 2 2,074 0 0
ATERIAN INC COM 02156U101   39,426 85,708 SH   DFND 4 85,708 0 0
ATERIAN INC COM 02156U101   252 548 SH   DFND 7 0 548 0
ATERIAN INC COM 02156U101   303 658 SH   DFND 9 0 0 658
ALTI GLOBAL INC CL A 02157E106   114,172 14,905 SH   DFND 2 14,905 0 0
ALTI GLOBAL INC CL A 02157E106   4,565 596 SH   DFND 4 596 0 0
ALTI GLOBAL INC CL A 02157E106   10,303 1,345 SH   DFND 9 0 0 1,345
ALTI GLOBAL INC CL A 02157E106   674 88 SH   DFND 17 88 0 0
ALTRIA GROUP INC COM 02209S103   337,213 7,444 SH   DFND 1 7,444 0 0
ALTRIA GROUP INC COM 02209S103   44,061,045 972,650 SH   DFND 2 972,650 0 0
ALTRIA GROUP INC COM 02209S103   115,729,722 2,554,740 SH   DFND 4 2,554,740 0 0
ALTRIA GROUP INC COM 02209S103   35,787 790 SH   DFND 5 790 0 0
ALTRIA GROUP INC COM 02209S103   932,636 20,588 SH   DFND 7 0 20,588 0
ALTRIA GROUP INC COM 02209S103   5,102,140 112,630 SH   DFND 7 0 0 112,630
ALTRIA GROUP INC COM 02209S103   1,272,658 28,094 SH   DFND 7 28,094 0 0
ALTRIA GROUP INC COM 02209S103   294,830,125 6,508,391 SH   DFND 9 0 0 6,508,391
ALTRIA GROUP INC COM 02209S103   277,246 6,120 SH   DFND 9 6,120 0 0
ALTRIA GROUP INC COM 02209S103   70,362,949 1,553,265 SH   DFND 17 0 0 1,553,265
ALTRIA GROUP INC COM 02209S103   241,212,958 5,324,789 SH   DFND 17 5,324,789 0 0
ALTRIA GROUP INC COM 02209S103   7,833,321 172,921 SH   DFND 18 172,921 0 0
ALTRIA GROUP INC COM 02209S103   52,587,773 1,160,878 SH   DFND 21 1,160,878 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   50,558 1,985 SH   DFND 4 1,985 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   526,608 14,986 SH   DFND 2 14,986 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   606,341 17,255 SH   DFND 4 17,255 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   12,369 352 SH   DFND 7 0 352 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   211 6 SH   DFND 7 6 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   5,083,950 144,677 SH   DFND 9 0 0 144,677
KINETIK HOLDINGS INC COM NEW CL A 02215L209   133,221 3,791 SH   DFND 17 0 0 3,791
KINETIK HOLDINGS INC COM NEW CL A 02215L209   880,869 25,067 SH   DFND 17 25,067 0 0
ALTUS POWER INC COM CL A 02217A102   236,201 43,741 SH   DFND 2 43,741 0 0
ALTUS POWER INC COM CL A 02217A102   3,035,470 562,124 SH   DFND 4 562,124 0 0
ALTUS POWER INC COM CL A 02217A102   454,653 84,195 SH   DFND 5 84,195 0 0
ALTUS POWER INC COM CL A 02217A102   6,934 1,284 SH   DFND 7 0 1,284 0
ALTUS POWER INC COM CL A 02217A102   86 16 SH   DFND 7 16 0 0
ALTUS POWER INC COM CL A 02217A102   74,088 13,720 SH   DFND 9 0 0 13,720
ALTUS POWER INC COM CL A 02217A102   88,771 16,439 SH   DFND 17 0 0 16,439
ALTUS POWER INC COM CL A 02217A102   125,437 23,229 SH   DFND 17 23,229 0 0
ALZAMEND NEURO INC COM NEW 02262M308   255 500 SH   DFND 9 0 0 500
AMALGAMATED FINANCIAL CORP COM 022671101   547 34 SH   DFND 1 34 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   243,233 15,117 SH   DFND 2 15,117 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   956,470 59,445 SH   DFND 4 59,445 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   5,117 318 SH   DFND 7 0 318 0
AMALGAMATED FINANCIAL CORP COM 022671101   80 5 SH   DFND 7 5 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   331,406 20,597 SH   DFND 9 0 0 20,597
AMALGAMATED FINANCIAL CORP COM 022671101   19 1 SH   DFND 9 1 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   104,488 6,494 SH   DFND 17 0 0 6,494
AMALGAMATED FINANCIAL CORP COM 022671101   39,614 2,462 SH   DFND 17 2,462 0 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102   16 1 SH   DFND 4 1 0 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102   50,516 3,069 SH   DFND 9 0 0 3,069
AMARIN CORP PLC SPONS ADR NEW 023111206   57,084 47,970 SH   DFND 2 47,970 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   12,898,688 10,839,234 SH   DFND 4 10,839,234 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   450,269 378,377 SH   DFND 9 0 0 378,377
AMARIN CORP PLC SPONS ADR NEW 023111206   13,725 11,534 SH   DFND 17 11,534 0 0
AMAZON COM INC COM 023135106   1,189,665 9,126 SH   DFND 00 9,126 0 0
AMAZON COM INC COM 023135106   49,288,725 378,097 SH   DFND 1 378,097 0 0
AMAZON COM INC COM 023135106   874,980,883 6,712,035 SH   DFND 2 6,712,035 0 0
AMAZON COM INC COM 023135106   2,036,309,368 15,620,661 SH   DFND 4 15,620,661 0 0
AMAZON COM INC COM 023135106   4,803,635 36,849 SH   DFND 5 36,849 0 0
AMAZON COM INC COM 023135106   625,535,719 4,798,525 SH   DFND 7 0 4,798,525 0
AMAZON COM INC COM 023135106   293,724,973 2,253,183 SH   DFND 7 0 0 2,253,183
AMAZON COM INC COM 023135106   956,668,630 7,338,667 SH   DFND 7 7,338,667 0 0
AMAZON COM INC COM 023135106   12,873,702 98,755 SH   DFND 8 0 0 98,755
AMAZON COM INC COM 023135106   9,474,304 72,678 SH   DFND 8 72,678 0 0
AMAZON COM INC COM 023135106   7,388,735,733 56,679,470 SH   DFND 9 0 0 56,679,470
AMAZON COM INC COM 023135106   13,871,296 106,407 SH   DFND 9 106,407 0 0
AMAZON COM INC COM 023135106   1,043 8 SH   DFND 11 8 0 0
AMAZON COM INC COM 023135106   6,242,289 47,885 SH   DFND 12 47,885 0 0
AMAZON COM INC COM 023135106   7,072,812 54,256 SH   DFND 13 0 0 54,256
AMAZON COM INC COM 023135106   2,049,259 15,720 SH   DFND 14 0 0 15,720
AMAZON COM INC COM 023135106   647,498,120 4,967,000 SH   DFND 16 4,967,000 0 0
AMAZON COM INC COM 023135106   844,874,401 6,481,086 SH   DFND 17 0 0 6,481,086
AMAZON COM INC COM 023135106   3,625,042,288 27,807,934 SH   DFND 17 27,807,934 0 0
AMAZON COM INC COM 023135106   593,857,326 4,555,518 SH   DFND 18 4,555,518 0 0
AMAZON COM INC COM 023135106   271,164 2,080 SH   DFND 19 0 0 2,080
AMAZON COM INC COM 023135106   197,593,170 1,515,750 SH   DFND 19 1,515,750 0 0
AMAZON COM INC COM 023135106   1,178,999,566 9,044,182 SH   DFND 21 9,044,182 0 0
AMAZON COM INC COM 023135106   131,351,779 1,007,608 SH   DFND 22 1,007,608 0 0
AMBAC FINL GROUP INC COM NEW 023139884   6,615,406 464,565 SH   DFND 2 464,565 0 0
AMBAC FINL GROUP INC COM NEW 023139884   2,444,168 171,641 SH   DFND 4 171,641 0 0
AMBAC FINL GROUP INC COM NEW 023139884   12,503 878 SH   DFND 7 0 878 0
AMBAC FINL GROUP INC COM NEW 023139884   228 16 SH   DFND 7 16 0 0
AMBAC FINL GROUP INC COM NEW 023139884   64,422 4,524 SH   DFND 9 0 0 4,524
AMBAC FINL GROUP INC COM NEW 023139884   374,071 26,269 SH   DFND 17 0 0 26,269
AMBAC FINL GROUP INC COM NEW 023139884   2,189,357 153,747 SH   DFND 17 153,747 0 0
AMBEV SA SPONSORED ADR 02319V103   58,130 18,280 SH   DFND 2 18,280 0 0
AMBEV SA SPONSORED ADR 02319V103   635,955 199,986 SH   DFND 4 199,986 0 0
AMBEV SA SPONSORED ADR 02319V103   4,988,808 1,568,807 SH   DFND 9 0 0 1,568,807
AMBEV SA SPONSORED ADR 02319V103   7 2 SH   DFND 9 2 0 0
AMBEV SA SPONSORED ADR 02319V103   2,085,571 655,840 SH   DFND 11 655,840 0 0
AMBEV SA SPONSORED ADR 02319V103   2,990,890 940,531 SH   DFND 17 0 0 940,531
AMBEV SA SPONSORED ADR 02319V103   15,831,407 4,978,429 SH   DFND 17 4,978,429 0 0
AMCON DISTRG CO COM NEW 02341Q205   812 4 SH   DFND 4 4 0 0
AMCON DISTRG CO COM NEW 02341Q205   142,100 700 SH   DFND 9 0 0 700
AMEDISYS INC COM 023436108   5,121 56 SH   DFND 1 56 0 0
AMEDISYS INC COM 023436108   356,799 3,902 SH   DFND 2 3,902 0 0
AMEDISYS INC COM 023436108   6,700,266 73,275 SH   DFND 4 73,275 0 0
AMEDISYS INC COM 023436108   57,059 624 SH   DFND 7 0 624 0
AMEDISYS INC COM 023436108   77,998 853 SH   DFND 7 0 0 853
AMEDISYS INC COM 023436108   1,006 11 SH   DFND 7 11 0 0
AMEDISYS INC COM 023436108   385,694 4,218 SH   DFND 9 0 0 4,218
AMEDISYS INC COM 023436108   91 1 SH   DFND 10 1 0 0
AMEDISYS INC COM 023436108   4,141,500 45,292 SH   DFND 17 0 0 45,292
AMEDISYS INC COM 023436108   6,553,468 71,669 SH   DFND 17 71,669 0 0
AMEDISYS INC COM 023436108   104,242 1,140 SH   DFND 18 1,140 0 0
AMERANT BANCORP INC CL A 023576101   307,340 17,879 SH   DFND 2 17,879 0 0
AMERANT BANCORP INC CL A 023576101   32,661 1,900 SH   DFND 4 1,900 0 0
AMERANT BANCORP INC CL A 023576101   8,836 514 SH   DFND 7 0 514 0
AMERANT BANCORP INC CL A 023576101   155 9 SH   DFND 7 9 0 0
AMERANT BANCORP INC CL A 023576101   8,475 493 SH   DFND 9 0 0 493
AMERANT BANCORP INC CL A 023576101   5,879 342 SH   DFND 17 0 0 342
AMERANT BANCORP INC CL A 023576101   47,083 2,739 SH   DFND 17 2,739 0 0
U HAUL HOLDING COMPANY COM 023586100   2,268 41 SH   DFND 1 41 0 0
U HAUL HOLDING COMPANY COM 023586100   40,881 739 SH   DFND 2 739 0 0
U HAUL HOLDING COMPANY COM 023586100   842,800 15,235 SH   DFND 4 15,235 0 0
U HAUL HOLDING COMPANY COM 023586100   254,859 4,607 SH   DFND 7 0 4,607 0
U HAUL HOLDING COMPANY COM 023586100   372,304 6,730 SH   DFND 7 6,730 0 0
U HAUL HOLDING COMPANY COM 023586100   1,199,946 21,691 SH   DFND 9 0 0 21,691
U HAUL HOLDING COMPANY COM 023586100   103 1 SH   DFND 9 1 0 0
U HAUL HOLDING COMPANY COM 023586100   179,248 3,240 SH   DFND 17 0 0 3,240
U HAUL HOLDING COMPANY COM 023586100   1,639,778 29,641 SH   DFND 17 29,641 0 0
U HAUL HOLDING COMPANY COM 023586100   15,102 273 SH   DFND 18 273 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   6,992 138 SH   DFND 1 138 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   151,757 2,995 SH   DFND 2 2,995 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   2,667,877 52,652 SH   DFND 4 52,652 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   84,467 1,667 SH   DFND 7 0 1,667 0
U HAUL HOLDING COMPANY COM SER N 023586506   9,070 179 SH   DFND 7 0 0 179
U HAUL HOLDING COMPANY COM SER N 023586506   461,604 9,110 SH   DFND 7 9,110 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   6,849,925 135,187 SH   DFND 9 0 0 135,187
U HAUL HOLDING COMPANY COM SER N 023586506   1,530,639 30,208 SH   DFND 17 0 0 30,208
U HAUL HOLDING COMPANY COM SER N 023586506   11,318,413 223,375 SH   DFND 17 223,375 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   124,496 2,457 SH   DFND 18 2,457 0 0
AMEREN CORP COM 023608102   82 1 SH   DFND 1 1 0 0
AMEREN CORP COM 023608102   12,459,249 152,556 SH   DFND 2 152,556 0 0
AMEREN CORP COM 023608102   47,200,605 577,943 SH   DFND 4 577,943 0 0
AMEREN CORP COM 023608102   780,602 9,558 SH   DFND 7 0 9,558 0
AMEREN CORP COM 023608102   3,307,880 40,503 SH   DFND 7 0 0 40,503
AMEREN CORP COM 023608102   15,517,953 190,008 SH   DFND 7 190,008 0 0
AMEREN CORP COM 023608102   35,187,928 430,855 SH   DFND 9 0 0 430,855
AMEREN CORP COM 023608102   15,798,920 193,448 SH   DFND 17 0 0 193,448
AMEREN CORP COM 023608102   65,366,715 800,376 SH   DFND 17 800,376 0 0
AMEREN CORP COM 023608102   846,265 10,362 SH   DFND 18 10,362 0 0
AMEREN CORP COM 023608102   10,371,355 126,991 SH   DFND 19 126,991 0 0
AMEREN CORP COM 023608102   114,338 1,400 SH   DFND 21 1,400 0 0
AMERESCO INC CL A 02361E108   14,249 293 SH   DFND 1 293 0 0
AMERESCO INC CL A 02361E108   1,260,392 25,918 SH   DFND 2 25,918 0 0
AMERESCO INC CL A 02361E108   10,395,295 213,763 SH   DFND 4 213,763 0 0
AMERESCO INC CL A 02361E108   181,439 3,731 SH   DFND 5 3,731 0 0
AMERESCO INC CL A 02361E108   30,783 633 SH   DFND 7 0 633 0
AMERESCO INC CL A 02361E108   535 11 SH   DFND 7 11 0 0
AMERESCO INC CL A 02361E108   6,223,716 127,981 SH   DFND 9 0 0 127,981
AMERESCO INC CL A 02361E108   585,943 12,049 SH   DFND 17 0 0 12,049
AMERESCO INC CL A 02361E108   1,215,021 24,985 SH   DFND 17 24,985 0 0
AMERESCO INC CL A 02361E108   942,449 19,380 SH   DFND 19 19,380 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   544 33 SH   DFND 00 33 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   544 33 SH   DFND 2 33 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   3,417,688 207,384 SH   DFND 9 0 0 207,384
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   172,101 10,443 SH   DFND 10 10,443 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   13,007 725 SH   DFND 00 725 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,069,534 171,100 SH   DFND 1 171,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   58,674,026 3,270,570 SH   DFND 2 3,270,570 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   21,751,532 1,212,460 SH   DFND 4 1,212,460 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   128,163 7,144 SH   DFND 7 0 7,144 0
AMERICAN AIRLS GROUP INC COM 02376R102   518,233 28,887 SH   DFND 7 28,887 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   10,482,378 584,302 SH   DFND 9 0 0 584,302
AMERICAN AIRLS GROUP INC COM 02376R102   4,095 228 SH   DFND 9 228 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   7,224,187 402,686 SH   DFND 17 0 0 402,686
AMERICAN AIRLS GROUP INC COM 02376R102   26,381,700 1,470,551 SH   DFND 17 1,470,551 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   223,443 12,455 SH   DFND 18 12,455 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   7,897 440 SH   DFND 19 0 0 440
AMERICAN AIRLS GROUP INC COM 02376R102   5,551,497 309,448 SH   DFND 19 309,448 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,107,472 61,732 SH   DFND 21 61,732 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   4,634,168 3,622,000 PRN   DFND 2 3,622,000 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   928,291 42,897 SH   DFND 1 42,897 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   122,699 5,670 SH   DFND 2 5,670 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   300,580 13,890 SH   DFND 4 13,890 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   31,638,892 1,462,056 SH   DFND 9 0 0 1,462,056
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,507,571 69,665 SH   DFND 17 0 0 69,665
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   8,657,173 400,054 SH   DFND 17 400,054 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   25,968 1,200 SH   DFND 21 1,200 0 0
AMERICAN ASSETS TR INC COM 024013104   847,526 44,142 SH   DFND 2 44,142 0 0
AMERICAN ASSETS TR INC COM 024013104   6,448,128 335,840 SH   DFND 4 335,840 0 0
AMERICAN ASSETS TR INC COM 024013104   312,518 16,277 SH   DFND 7 0 16,277 0
AMERICAN ASSETS TR INC COM 024013104   326 17 SH   DFND 7 17 0 0
AMERICAN ASSETS TR INC COM 024013104   878,371 45,748 SH   DFND 9 0 0 45,748
AMERICAN ASSETS TR INC COM 024013104   1,994,572 103,883 SH   DFND 17 0 0 103,883
AMERICAN ASSETS TR INC COM 024013104   7,069,345 368,195 SH   DFND 17 368,195 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   4,598 556 SH   DFND 1 556 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   891,671 107,820 SH   DFND 2 107,820 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   3,598,525 435,130 SH   DFND 4 435,130 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   316,939 38,324 SH   DFND 7 0 38,324 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   3,548 429 SH   DFND 7 429 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,276,582 154,363 SH   DFND 9 0 0 154,363
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,447,684 175,052 SH   DFND 17 0 0 175,052
AMERICAN AXLE & MFG HLDGS IN COM 024061103   3,810,177 460,722 SH   DFND 17 460,722 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   2,858,840 345,688 SH   DFND 18 345,688 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   10,377,368 227,507 SH   DFND 9 0 0 227,507
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   24,050 348 SH   DFND 9 0 0 348
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   224,728 4,925 SH   DFND 9 0 0 4,925
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   108,834 2,040 SH   DFND 9 0 0 2,040
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   34,626 784 SH   DFND 9 0 0 784
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   5,363,350 107,267 SH   DFND 9 0 0 107,267
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   861 16 SH   DFND 4 16 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   121,998,435 2,267,207 SH   DFND 9 0 0 2,267,207
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   21,498,096 374,531 SH   DFND 9 0 0 374,531
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   7,713 134 SH   DFND 4 134 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   5,708,025 99,166 SH   DFND 9 0 0 99,166
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,319 17 SH   DFND 4 17 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   67,236,174 866,333 SH   DFND 9 0 0 866,333
AMERICAN CENTY ETF TR US EQT ETF 025072885   36,437,631 484,607 SH   DFND 9 0 0 484,607
AMERICAN CENTY ETF TR US EQT ETF 025072885   80 1 SH   DFND 9 1 0 0
AMERICAN ELEC PWR CO INC COM 025537101   320,297 3,804 SH   DFND 1 3,804 0 0
AMERICAN ELEC PWR CO INC COM 025537101   31,934,702 379,272 SH   DFND 2 379,272 0 0
AMERICAN ELEC PWR CO INC COM 025537101   88,672,872 1,053,122 SH   DFND 4 1,053,122 0 0
AMERICAN ELEC PWR CO INC COM 025537101   113,249 1,345 SH   DFND 5 1,345 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,174,044 25,820 SH   DFND 7 0 25,820 0
AMERICAN ELEC PWR CO INC COM 025537101   16,582,263 196,938 SH   DFND 7 0 0 196,938
AMERICAN ELEC PWR CO INC COM 025537101   51,057,448 606,383 SH   DFND 7 606,383 0 0
AMERICAN ELEC PWR CO INC COM 025537101   807,887,285 9,594,860 SH   DFND 9 0 0 9,594,860
AMERICAN ELEC PWR CO INC COM 025537101   1,268,929 15,070 SH   DFND 9 15,070 0 0
AMERICAN ELEC PWR CO INC COM 025537101   191,050 2,269 SH   DFND 14 0 0 2,269
AMERICAN ELEC PWR CO INC COM 025537101   30,303,977 359,904 SH   DFND 17 0 0 359,904
AMERICAN ELEC PWR CO INC COM 025537101   151,239,355 1,796,191 SH   DFND 17 1,796,191 0 0
AMERICAN ELEC PWR CO INC COM 025537101   8,507,568 101,040 SH   DFND 18 101,040 0 0
AMERICAN ELEC PWR CO INC COM 025537101   14,287,645 169,687 SH   DFND 21 169,687 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   295 25 SH   DFND 1 25 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   5,474,657 463,954 SH   DFND 2 463,954 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   10,287,983 871,863 SH   DFND 4 871,863 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   38,444 3,258 SH   DFND 7 0 3,258 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   115,923 9,824 SH   DFND 7 0 0 9,824
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   755 64 SH   DFND 7 64 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   611,393 51,813 SH   DFND 9 0 0 51,813
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   13 1 SH   DFND 9 1 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,960,954 166,182 SH   DFND 17 0 0 166,182
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   13,340,943 1,130,588 SH   DFND 17 1,130,588 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   52,195 1,057 SH   DFND 2 1,057 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   568,117 11,505 SH   DFND 9 0 0 11,505
AMERICAN EQTY INVT LIFE HLD COM 025676206   3,421,699 65,663 SH   DFND 2 65,663 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   8,221,603 157,774 SH   DFND 4 157,774 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   456,119 8,753 SH   DFND 7 0 8,753 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   80,197 1,539 SH   DFND 7 0 0 1,539
AMERICAN EQTY INVT LIFE HLD COM 025676206   3,179 61 SH   DFND 7 61 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   735,845 14,121 SH   DFND 9 0 0 14,121
AMERICAN EQTY INVT LIFE HLD COM 025676206   2,120,877 40,700 SH   DFND 16 40,700 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   18,504,281 355,100 SH   DFND 17 0 0 355,100
AMERICAN EQTY INVT LIFE HLD COM 025676206   18,270,661 350,617 SH   DFND 17 350,617 0 0
AMERICAN EXPRESS CO COM 025816109   1,281,764 7,358 SH   DFND 1 7,358 0 0
AMERICAN EXPRESS CO COM 025816109   81,896,123 470,127 SH   DFND 2 470,127 0 0
AMERICAN EXPRESS CO COM 025816109   133,542,243 766,603 SH   DFND 4 766,603 0 0
AMERICAN EXPRESS CO COM 025816109   1,258,247 7,223 SH   DFND 5 7,223 0 0
AMERICAN EXPRESS CO COM 025816109   1,354,753 7,777 SH   DFND 7 0 7,777 0
AMERICAN EXPRESS CO COM 025816109   6,472,195 37,153 SH   DFND 7 0 0 37,153
AMERICAN EXPRESS CO COM 025816109   6,948,664 39,889 SH   DFND 7 39,889 0 0
AMERICAN EXPRESS CO COM 025816109   285,862 1,641 SH   DFND 8 0 0 1,641
AMERICAN EXPRESS CO COM 025816109   2,115,310 12,143 SH   DFND 8 12,143 0 0
AMERICAN EXPRESS CO COM 025816109   1,315,096,416 7,549,347 SH   DFND 9 0 0 7,549,347
AMERICAN EXPRESS CO COM 025816109   8,303,926 47,668 SH   DFND 9 47,668 0 0
AMERICAN EXPRESS CO COM 025816109   4,780,397 27,442 SH   DFND 14 0 0 27,442
AMERICAN EXPRESS CO COM 025816109   81,999,108 470,718 SH   DFND 17 0 0 470,718
AMERICAN EXPRESS CO COM 025816109   420,262,650 2,412,529 SH   DFND 17 2,412,529 0 0
AMERICAN EXPRESS CO COM 025816109   30,087,824 172,720 SH   DFND 18 172,720 0 0
AMERICAN EXPRESS CO COM 025816109   1,116,140 6,407 SH   DFND 19 0 0 6,407
AMERICAN EXPRESS CO COM 025816109   28,978,867 166,354 SH   DFND 19 166,354 0 0
AMERICAN EXPRESS CO COM 025816109   148,927,587 854,923 SH   DFND 21 854,923 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   3,072,775 25,876 SH   DFND 2 25,876 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   8,264,881 69,599 SH   DFND 4 69,599 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   937,056 7,891 SH   DFND 5 7,891 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   164,469 1,385 SH   DFND 7 0 1,385 0
AMERICAN FINL GROUP INC OHIO COM 025932104   133,119 1,121 SH   DFND 7 0 0 1,121
AMERICAN FINL GROUP INC OHIO COM 025932104   249,494 2,101 SH   DFND 7 2,101 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   7,214,419 60,753 SH   DFND 9 0 0 60,753
AMERICAN FINL GROUP INC OHIO COM 025932104   12,030,725 101,311 SH   DFND 17 0 0 101,311
AMERICAN FINL GROUP INC OHIO COM 025932104   22,196,142 186,914 SH   DFND 17 186,914 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   22,612,613 190,422 SH   DFND 18 190,422 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   7,853 66 SH   DFND 19 0 0 66
AMERICAN FINL GROUP INC OHIO COM 025932104   3,223,113 27,142 SH   DFND 19 27,142 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   621,163 91,888 SH   DFND 2 91,888 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   910,146 134,637 SH   DFND 4 134,637 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   17,765 2,628 SH   DFND 7 0 2,628 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   324 48 SH   DFND 7 48 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   1,771,816 262,103 SH   DFND 9 0 0 262,103
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   173,766 25,705 SH   DFND 17 0 0 25,705
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   1,125,658 166,517 SH   DFND 17 166,517 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   4,546,782 128,259 SH   DFND 2 128,259 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   64,966,202 1,832,615 SH   DFND 4 1,832,615 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,058,325 29,854 SH   DFND 5 29,854 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   216,670 6,112 SH   DFND 7 0 6,112 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,170,200 61,218 SH   DFND 7 0 0 61,218
AMERICAN HOMES 4 RENT CL A 02665T306   59,761,007 1,685,783 SH   DFND 7 1,685,783 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   4,322,844 121,942 SH   DFND 9 0 0 121,942
AMERICAN HOMES 4 RENT CL A 02665T306   13,574,035 382,906 SH   DFND 17 0 0 382,906
AMERICAN HOMES 4 RENT CL A 02665T306   20,195,248 569,682 SH   DFND 17 569,682 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   5,317,500 150,000 SH   DFND 18 150,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   5,884,700 166,000 SH   DFND 21 166,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,309,380 22,756 SH   DFND 00 22,756 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   134,816 2,343 SH   DFND 1 2,343 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   11,085,369 192,655 SH   DFND 2 192,655 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   64,685,950 1,124,191 SH   DFND 4 1,124,191 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   144,483 2,511 SH   DFND 5 2,511 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,137,508 19,769 SH   DFND 7 0 19,769 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,718,583 29,867 SH   DFND 7 0 0 29,867
AMERICAN INTL GROUP INC COM NEW 026874784   2,674,287 46,477 SH   DFND 7 46,477 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   24,182,508 420,273 SH   DFND 8 0 0 420,273
AMERICAN INTL GROUP INC COM NEW 026874784   100,243,955 1,742,161 SH   DFND 9 0 0 1,742,161
AMERICAN INTL GROUP INC COM NEW 026874784   36,118 627 SH   DFND 9 627 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   27,216,402 472,999 SH   DFND 17 0 0 472,999
AMERICAN INTL GROUP INC COM NEW 026874784   159,119,540 2,765,372 SH   DFND 17 2,765,372 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   19,007,361 330,333 SH   DFND 18 0 0 330,333
AMERICAN INTL GROUP INC COM NEW 026874784   120,957,884 2,102,153 SH   DFND 18 2,102,153 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   754,406 13,110 SH   DFND 19 0 0 13,110
AMERICAN INTL GROUP INC COM NEW 026874784   17,555,454 305,100 SH   DFND 19 305,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   8,196,228 142,444 SH   DFND 21 142,444 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   2,995 1,490 SH   DFND 3 1,490 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   8,229 4,094 SH   DFND 4 4,094 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   27,135 13,500 SH   DFND 9 0 0 13,500
AMERICAN LITHIUM CORP COM NEW 027259209   5,248 2,611 SH   DFND 17 2,611 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   204,251 7,048 SH   DFND 2 7,048 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   3,767 130 SH   DFND 4 130 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   157,709 5,442 SH   DFND 5 5,442 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   2,405 83 SH   DFND 7 0 83 0
AMERICAN NATL BANKSHARES INC COM 027745108   112,269 3,874 SH   DFND 9 0 0 3,874
AMERICAN NATL BANKSHARES INC COM 027745108   12,345 426 SH   DFND 17 0 0 426
AMERICAN NATL BANKSHARES INC COM 027745108   65,888 2,273 SH   DFND 17 2,273 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   4,279 493 SH   DFND 2 493 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   7,283 839 SH   DFND 4 839 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   164,347 18,934 SH   DFND 9 0 0 18,934
AMERICAN OUTDOOR BRANDS INC COM 02875D109   156 18 SH   DFND 17 0 0 18
AMERICAN OUTDOOR BRANDS INC COM 02875D109   6,362 733 SH   DFND 17 733 0 0
AMERICAN PUB ED INC COM 02913V103   5,702 1,203 SH   DFND 1 1,203 0 0
AMERICAN PUB ED INC COM 02913V103   52 11 SH   DFND 2 11 0 0
AMERICAN PUB ED INC COM 02913V103   228,549 48,217 SH   DFND 4 48,217 0 0
AMERICAN PUB ED INC COM 02913V103   673 142 SH   DFND 7 0 142 0
AMERICAN PUB ED INC COM 02913V103   948 200 SH   DFND 9 0 0 200
AMERICAN PUB ED INC COM 02913V103   37,237 7,856 SH   DFND 17 0 0 7,856
AMERICAN PUB ED INC COM 02913V103   29,744 6,275 SH   DFND 17 6,275 0 0
AMERICAN RLTY INVS INC COM 029174109   523 24 SH   DFND 1 24 0 0
AMERICAN RLTY INVS INC COM 029174109   21,780 1,000 SH   DFND 2 1,000 0 0
AMERICAN RLTY INVS INC COM 029174109   1,372 63 SH   DFND 4 63 0 0
AMERICAN RLTY INVS INC COM 029174109   305 14 SH   DFND 7 0 14 0
AMERICAN RLTY INVS INC COM 029174109   6,142 282 SH   DFND 9 0 0 282
AMERICAN RLTY INVS INC COM 029174109   1,655 76 SH   DFND 17 76 0 0
AMERICAN RES CORP CL A 02927U208   4,085 2,084 SH   DFND 4 2,084 0 0
AMERICAN RES CORP CL A 02927U208   3,920 2,000 SH   DFND 9 0 0 2,000
AMERICAN SHARED HOSPITAL SVC COM 029595105   15,092 5,906 SH   DFND 9 0 0 5,906
AMER SOFTWARE INC CL A 029683109   248,929 23,685 SH   DFND 2 23,685 0 0
AMER SOFTWARE INC CL A 029683109   2,501,927 238,052 SH   DFND 4 238,052 0 0
AMER SOFTWARE INC CL A 029683109   6,422 611 SH   DFND 7 0 611 0
AMER SOFTWARE INC CL A 029683109   105 10 SH   DFND 7 10 0 0
AMER SOFTWARE INC CL A 029683109   88,305 8,402 SH   DFND 9 0 0 8,402
AMER SOFTWARE INC CL A 029683109   369,353 35,143 SH   DFND 17 0 0 35,143
AMER SOFTWARE INC CL A 029683109   1,415,257 134,658 SH   DFND 17 134,658 0 0
AMER STATES WTR CO COM 029899101   2,088 24 SH   DFND 1 24 0 0
AMER STATES WTR CO COM 029899101   2,273,745 26,135 SH   DFND 2 26,135 0 0
AMER STATES WTR CO COM 029899101   9,193,551 105,673 SH   DFND 4 105,673 0 0
AMER STATES WTR CO COM 029899101   282,837 3,251 SH   DFND 5 3,251 0 0
AMER STATES WTR CO COM 029899101   62,118 714 SH   DFND 7 0 714 0
AMER STATES WTR CO COM 029899101   42,630 490 SH   DFND 7 490 0 0
AMER STATES WTR CO COM 029899101   7,027,512 80,776 SH   DFND 9 0 0 80,776
AMER STATES WTR CO COM 029899101   4,532,700 52,100 SH   DFND 16 52,100 0 0
AMER STATES WTR CO COM 029899101   2,593,525 29,810 SH   DFND 17 0 0 29,810
AMER STATES WTR CO COM 029899101   12,562,777 144,399 SH   DFND 17 144,399 0 0
AMER STATES WTR CO COM 029899101   1,139,439 13,097 SH   DFND 18 13,097 0 0
AMER STATES WTR CO COM 029899101   7,805,292 89,716 SH   DFND 19 89,716 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   9,703 1,550 SH   DFND 2 1,550 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   228,659 36,527 SH   DFND 4 36,527 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   33,923 5,419 SH   DFND 9 0 0 5,419
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   19 3 SH   DFND 17 3 0 0
AMERICAN TOWER CORP NEW COM 03027X100   80,097 413 SH   DFND 1 413 0 0
AMERICAN TOWER CORP NEW COM 03027X100   33,087,328 170,606 SH   DFND 2 170,606 0 0
AMERICAN TOWER CORP NEW COM 03027X100   106,378,999 548,515 SH   DFND 4 548,515 0 0
AMERICAN TOWER CORP NEW COM 03027X100   8,123,371 41,886 SH   DFND 5 41,886 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,003,309 20,642 SH   DFND 7 0 20,642 0
AMERICAN TOWER CORP NEW COM 03027X100   20,542,646 105,922 SH   DFND 7 0 0 105,922
AMERICAN TOWER CORP NEW COM 03027X100   96,559,429 497,883 SH   DFND 7 497,883 0 0
AMERICAN TOWER CORP NEW COM 03027X100   310,498 1,601 SH   DFND 8 0 0 1,601
AMERICAN TOWER CORP NEW COM 03027X100   999,179 5,152 SH   DFND 8 5,152 0 0
AMERICAN TOWER CORP NEW COM 03027X100   430,947,705 2,222,067 SH   DFND 9 0 0 2,222,067
AMERICAN TOWER CORP NEW COM 03027X100   1,543 7 SH   DFND 9 7 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,336,441 6,891 SH   DFND 13 0 0 6,891
AMERICAN TOWER CORP NEW COM 03027X100   82,186,487 423,772 SH   DFND 17 0 0 423,772
AMERICAN TOWER CORP NEW COM 03027X100   257,182,360 1,326,092 SH   DFND 17 1,326,092 0 0
AMERICAN TOWER CORP NEW COM 03027X100   10,623,257 54,776 SH   DFND 18 54,776 0 0
AMERICAN TOWER CORP NEW COM 03027X100   265,892 1,371 SH   DFND 19 0 1,371 0
AMERICAN TOWER CORP NEW COM 03027X100   83,782 432 SH   DFND 19 432 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,906,157 25,297 SH   DFND 20 0 0 25,297
AMERICAN TOWER CORP NEW COM 03027X100   281,955,887 1,453,830 SH   DFND 20 1,453,830 0 0
AMERICAN TOWER CORP NEW COM 03027X100   19,746,389 101,817 SH   DFND 21 101,817 0 0
AMERICAN TOWER CORP NEW COM 03027X100   573,093 2,955 SH   DFND 22 2,955 0 0
AMERICAN VANGUARD CORP COM 030371108   224,036 12,537 SH   DFND 1 12,537 0 0
AMERICAN VANGUARD CORP COM 030371108   689,300 38,573 SH   DFND 2 38,573 0 0
AMERICAN VANGUARD CORP COM 030371108   2,223,582 124,431 SH   DFND 4 124,431 0 0
AMERICAN VANGUARD CORP COM 030371108   9,543 534 SH   DFND 7 0 534 0
AMERICAN VANGUARD CORP COM 030371108   161 9 SH   DFND 7 9 0 0
AMERICAN VANGUARD CORP COM 030371108   76,090 4,258 SH   DFND 9 0 0 4,258
AMERICAN VANGUARD CORP COM 030371108   237,944 13,315 SH   DFND 17 0 0 13,315
AMERICAN VANGUARD CORP COM 030371108   816,972 45,717 SH   DFND 17 45,717 0 0
AMERICAN VANGUARD CORP COM 030371108   469,088 26,250 SH   DFND 18 26,250 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   167,874 1,176 SH   DFND 1 1,176 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   10,168,796 71,235 SH   DFND 2 71,235 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   39,262,388 275,043 SH   DFND 4 275,043 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,718,282 12,037 SH   DFND 5 12,037 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,979,943 13,870 SH   DFND 7 0 13,870 0
AMERICAN WTR WKS CO INC NEW COM 030420103   9,432,081 66,074 SH   DFND 7 0 0 66,074
AMERICAN WTR WKS CO INC NEW COM 030420103   43,318,202 303,455 SH   DFND 7 303,455 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   45,252 317 SH   DFND 8 0 0 317
AMERICAN WTR WKS CO INC NEW COM 030420103   268,656 1,882 SH   DFND 8 1,882 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   106,445,249 745,676 SH   DFND 9 0 0 745,676
AMERICAN WTR WKS CO INC NEW COM 030420103   108,490 760 SH   DFND 9 760 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   17,372,721 121,700 SH   DFND 17 0 0 121,700
AMERICAN WTR WKS CO INC NEW COM 030420103   101,233,543 709,166 SH   DFND 17 709,166 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,450,626 10,162 SH   DFND 18 10,162 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   13,934 97 SH   DFND 19 0 0 97
AMERICAN WTR WKS CO INC NEW COM 030420103   21,428,488 150,112 SH   DFND 19 150,112 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,410,012 23,888 SH   DFND 21 23,888 0 0
AMERICAN WELL CORP CL A 03044L105   395,585 188,374 SH   DFND 2 188,374 0 0
AMERICAN WELL CORP CL A 03044L105   2,784,940 1,326,162 SH   DFND 4 1,326,162 0 0
AMERICAN WELL CORP CL A 03044L105   9,030 4,300 SH   DFND 7 0 4,300 0
AMERICAN WELL CORP CL A 03044L105   143 68 SH   DFND 7 68 0 0
AMERICAN WELL CORP CL A 03044L105   1,532,294 729,664 SH   DFND 9 0 0 729,664
AMERICAN WELL CORP CL A 03044L105   43,483 20,706 SH   DFND 17 0 0 20,706
AMERICAN WELL CORP CL A 03044L105   1,325,178 631,037 SH   DFND 17 631,037 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   229 3 SH   DFND 1 3 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   916,440 12,000 SH   DFND 2 12,000 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   4,761,288 62,345 SH   DFND 4 62,345 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   427,825 5,602 SH   DFND 7 0 5,602 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,833 24 SH   DFND 7 0 0 24
AMERICAN WOODMARK CORPORATIO COM 030506109   2,291 30 SH   DFND 7 30 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   319,685 4,186 SH   DFND 9 0 0 4,186
AMERICAN WOODMARK CORPORATIO COM 030506109   470,134 6,156 SH   DFND 17 0 0 6,156
AMERICAN WOODMARK CORPORATIO COM 030506109   2,848,525 37,299 SH   DFND 17 37,299 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   6,611 18,728 SH   DFND 4 18,728 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   6,072 17,201 SH   DFND 9 0 0 17,201
AMERICAS CAR-MART INC COM 03062T105   100 1 SH   DFND 1 1 0 0
AMERICAS CAR-MART INC COM 03062T105   408,400 4,093 SH   DFND 2 4,093 0 0
AMERICAS CAR-MART INC COM 03062T105   2,815,093 28,213 SH   DFND 4 28,213 0 0
AMERICAS CAR-MART INC COM 03062T105   11,674 117 SH   DFND 7 0 117 0
AMERICAS CAR-MART INC COM 03062T105   200 2 SH   DFND 7 2 0 0
AMERICAS CAR-MART INC COM 03062T105   70,844 710 SH   DFND 9 0 0 710
AMERICAS CAR-MART INC COM 03062T105   219,815 2,203 SH   DFND 17 0 0 2,203
AMERICAS CAR-MART INC COM 03062T105   1,280,078 12,829 SH   DFND 17 12,829 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,268,615 39,276 SH   DFND 2 39,276 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   12,132,688 375,625 SH   DFND 4 375,625 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,425,019 75,078 SH   DFND 5 75,078 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   106,299 3,291 SH   DFND 7 0 3,291 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,560,155 48,302 SH   DFND 7 0 0 48,302
AMERICOLD REALTY TRUST INC COM 03064D108   29,696,426 919,394 SH   DFND 7 919,394 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,657,192 82,266 SH   DFND 9 0 0 82,266
AMERICOLD REALTY TRUST INC COM 03064D108   3,112,072 96,348 SH   DFND 17 0 0 96,348
AMERICOLD REALTY TRUST INC COM 03064D108   8,378,321 259,390 SH   DFND 17 259,390 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   10,271 318 SH   DFND 18 318 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   50,776 1,572 SH   DFND 19 0 1,572 0
AMERISAFE INC COM 03071H100   333,996 6,264 SH   DFND 00 6,264 0 0
AMERISAFE INC COM 03071H100   721,846 13,538 SH   DFND 2 13,538 0 0
AMERISAFE INC COM 03071H100   2,540,165 47,640 SH   DFND 4 47,640 0 0
AMERISAFE INC COM 03071H100   19,675 369 SH   DFND 7 0 369 0
AMERISAFE INC COM 03071H100   373 7 SH   DFND 7 7 0 0
AMERISAFE INC COM 03071H100   28,686 538 SH   DFND 9 0 0 538
AMERISAFE INC COM 03071H100   1,578,272 29,600 SH   DFND 16 29,600 0 0
AMERISAFE INC COM 03071H100   582,729 10,928 SH   DFND 17 0 0 10,928
AMERISAFE INC COM 03071H100   2,333,541 43,764 SH   DFND 17 43,764 0 0
AMERISAFE INC COM 03071H100   625,978 11,740 SH   DFND 18 0 0 11,740
AMERISAFE INC COM 03071H100   3,609,071 67,687 SH   DFND 18 67,687 0 0
AMERISAFE INC COM 03071H100   637,712 11,960 SH   DFND 19 0 0 11,960
AMERISAFE INC COM 03071H100   24,428,505 458,149 SH   DFND 19 458,149 0 0
AMERISAFE INC COM 03071H100   1,496,159 28,060 SH   DFND 21 28,060 0 0
AMERISOURCEBERGEN CORP COM 03073E105   279,601 1,453 SH   DFND 1 1,453 0 0
AMERISOURCEBERGEN CORP COM 03073E105   23,907,503 124,240 SH   DFND 2 124,240 0 0
AMERISOURCEBERGEN CORP COM 03073E105   97,820,251 508,342 SH   DFND 4 508,342 0 0
AMERISOURCEBERGEN CORP COM 03073E105   230,916 1,200 SH   DFND 5 1,200 0 0
AMERISOURCEBERGEN CORP COM 03073E105   582,678 3,028 SH   DFND 7 0 3,028 0
AMERISOURCEBERGEN CORP COM 03073E105   925,415 4,809 SH   DFND 7 0 0 4,809
AMERISOURCEBERGEN CORP COM 03073E105   477,226 2,480 SH   DFND 7 2,480 0 0
AMERISOURCEBERGEN CORP COM 03073E105   130,613,594 678,759 SH   DFND 9 0 0 678,759
AMERISOURCEBERGEN CORP COM 03073E105   40,603 211 SH   DFND 9 211 0 0
AMERISOURCEBERGEN CORP COM 03073E105   70,197,952 364,797 SH   DFND 17 0 0 364,797
AMERISOURCEBERGEN CORP COM 03073E105   170,657,197 886,853 SH   DFND 17 886,853 0 0
AMERISOURCEBERGEN CORP COM 03073E105   16,009,214 83,195 SH   DFND 18 83,195 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,710,125 8,887 SH   DFND 21 8,887 0 0
AMERIPRISE FINL INC COM 03076C106   174,384 525 SH   DFND 1 525 0 0
AMERIPRISE FINL INC COM 03076C106   4,845,882 14,589 SH   DFND 2 14,589 0 0
AMERIPRISE FINL INC COM 03076C106   50,675,658 152,564 SH   DFND 4 152,564 0 0
AMERIPRISE FINL INC COM 03076C106   170,066 512 SH   DFND 5 512 0 0
AMERIPRISE FINL INC COM 03076C106   688,236 2,072 SH   DFND 7 0 2,072 0
AMERIPRISE FINL INC COM 03076C106   184,849,185 556,506 SH   DFND 7 0 0 556,506
AMERIPRISE FINL INC COM 03076C106   42,661,966 128,438 SH   DFND 7 128,438 0 0
AMERIPRISE FINL INC COM 03076C106   116,112,839 349,569 SH   DFND 9 0 0 349,569
AMERIPRISE FINL INC COM 03076C106   3,352,823 10,094 SH   DFND 9 10,094 0 0
AMERIPRISE FINL INC COM 03076C106   7,435,734 22,386 SH   DFND 12 22,386 0 0
AMERIPRISE FINL INC COM 03076C106   6,643 20 SH   DFND 13 0 0 20
AMERIPRISE FINL INC COM 03076C106   5,533,454 16,659 SH   DFND 14 0 0 16,659
AMERIPRISE FINL INC COM 03076C106   87,329,166 262,912 SH   DFND 17 0 0 262,912
AMERIPRISE FINL INC COM 03076C106   194,150,059 584,507 SH   DFND 17 584,507 0 0
AMERIPRISE FINL INC COM 03076C106   9,025,784 27,173 SH   DFND 18 27,173 0 0
AMERIPRISE FINL INC COM 03076C106   11,802 35 SH   DFND 19 0 0 35
AMERIPRISE FINL INC COM 03076C106   12,244,746 36,864 SH   DFND 19 36,864 0 0
AMERIPRISE FINL INC COM 03076C106   41,598,722 125,237 SH   DFND 21 125,237 0 0
AMERIS BANCORP COM 03076K108   1,577,218 46,104 SH   DFND 2 46,104 0 0
AMERIS BANCORP COM 03076K108   5,673,079 165,831 SH   DFND 4 165,831 0 0
AMERIS BANCORP COM 03076K108   1,220,305 35,671 SH   DFND 5 35,671 0 0
AMERIS BANCORP COM 03076K108   44,507 1,301 SH   DFND 7 0 1,301 0
AMERIS BANCORP COM 03076K108   787 23 SH   DFND 7 23 0 0
AMERIS BANCORP COM 03076K108   687,621 20,100 SH   DFND 9 0 0 20,100
AMERIS BANCORP COM 03076K108   1,310,543 38,308 SH   DFND 17 0 0 38,308
AMERIS BANCORP COM 03076K108   7,728,139 225,902 SH   DFND 17 225,902 0 0
AMES NATL CORP COM 031001100   110,434 6,125 SH   DFND 2 6,125 0 0
AMES NATL CORP COM 031001100   100,445 5,571 SH   DFND 4 5,571 0 0
AMES NATL CORP COM 031001100   498,962 27,674 SH   DFND 9 0 0 27,674
AMES NATL CORP COM 031001100   138,581 7,686 SH   DFND 17 7,686 0 0
AMETEK INC COM 031100100   241,849 1,494 SH   DFND 00 1,494 0 0
AMETEK INC COM 031100100   919,640 5,681 SH   DFND 1 5,681 0 0
AMETEK INC COM 031100100   11,663,292 72,049 SH   DFND 2 72,049 0 0
AMETEK INC COM 031100100   91,892,639 567,659 SH   DFND 4 567,659 0 0
AMETEK INC COM 031100100   739,953 4,571 SH   DFND 7 0 4,571 0
AMETEK INC COM 031100100   1,041,408 6,433 SH   DFND 7 0 0 6,433
AMETEK INC COM 031100100   1,055,458 6,520 SH   DFND 7 6,520 0 0
AMETEK INC COM 031100100   42,409,322 261,980 SH   DFND 9 0 0 261,980
AMETEK INC COM 031100100   104,736 647 SH   DFND 9 647 0 0
AMETEK INC COM 031100100   24,321,115 150,241 SH   DFND 17 0 0 150,241
AMETEK INC COM 031100100   140,300,450 866,694 SH   DFND 17 866,694 0 0
AMETEK INC COM 031100100   86,471,278 534,169 SH   DFND 18 534,169 0 0
AMETEK INC COM 031100100   93,393 576 SH   DFND 19 0 0 576
AMETEK INC COM 031100100   30,663,148 189,419 SH   DFND 19 189,419 0 0
AMETEK INC COM 031100100   34,242,534 211,530 SH   DFND 20 0 0 211,530
AMETEK INC COM 031100100   30,007,857 185,371 SH   DFND 20 185,371 0 0
AMETEK INC COM 031100100   23,340,992 144,187 SH   DFND 21 144,187 0 0
AMETEK INC COM 031100100   49,428,115 305,338 SH   DFND 22 305,338 0 0
AMGEN INC COM 031162100   12,330,547 55,538 SH   DFND 1 55,538 0 0
AMGEN INC COM 031162100   125,439,746 564,993 SH   DFND 2 564,993 0 0
AMGEN INC COM 031162100   233,942,474 1,053,700 SH   DFND 4 1,053,700 0 0
AMGEN INC COM 031162100   31,527 142 SH   DFND 5 142 0 0
AMGEN INC COM 031162100   2,282,366 10,280 SH   DFND 7 0 10,280 0
AMGEN INC COM 031162100   9,056,341 40,790 SH   DFND 7 0 0 40,790
AMGEN INC COM 031162100   6,659,046 29,993 SH   DFND 7 29,993 0 0
AMGEN INC COM 031162100   2,707,312 12,194 SH   DFND 8 0 0 12,194
AMGEN INC COM 031162100   1,848,316 8,325 SH   DFND 8 8,325 0 0
AMGEN INC COM 031162100   1,785,030,809 8,039,955 SH   DFND 9 0 0 8,039,955
AMGEN INC COM 031162100   338 1 SH   DFND 9 1 0 0
AMGEN INC COM 031162100   190,049 856 SH   DFND 14 0 0 856
AMGEN INC COM 031162100   128,255,287 577,674 SH   DFND 17 0 0 577,674
AMGEN INC COM 031162100   456,914,125 2,057,986 SH   DFND 17 2,057,986 0 0
AMGEN INC COM 031162100   60,426,073 272,165 SH   DFND 18 272,165 0 0
AMGEN INC COM 031162100   60,284 271 SH   DFND 19 0 0 271
AMGEN INC COM 031162100   31,530,836 142,018 SH   DFND 19 142,018 0 0
AMGEN INC COM 031162100   162,764,638 733,108 SH   DFND 21 733,108 0 0
AMICUS THERAPEUTICS INC COM 03152W109   63,265 5,037 SH   DFND 1 5,037 0 0
AMICUS THERAPEUTICS INC COM 03152W109   2,481,592 197,579 SH   DFND 2 197,579 0 0
AMICUS THERAPEUTICS INC COM 03152W109   149,435,602 11,897,739 SH   DFND 4 11,897,739 0 0
AMICUS THERAPEUTICS INC COM 03152W109   56,721 4,516 SH   DFND 7 0 4,516 0
AMICUS THERAPEUTICS INC COM 03152W109   917 73 SH   DFND 7 73 0 0
AMICUS THERAPEUTICS INC COM 03152W109   2,645,048 210,593 SH   DFND 9 0 0 210,593
AMICUS THERAPEUTICS INC COM 03152W109   5,358,096 426,600 SH   DFND 16 426,600 0 0
AMICUS THERAPEUTICS INC COM 03152W109   3,073,470 244,703 SH   DFND 17 0 0 244,703
AMICUS THERAPEUTICS INC COM 03152W109   919,731 73,227 SH   DFND 17 73,227 0 0
AMICUS THERAPEUTICS INC COM 03152W109   9,307 741 SH   DFND 18 741 0 0
AMKOR TECHNOLOGY INC COM 031652100   2,866,918 96,367 SH   DFND 2 96,367 0 0
AMKOR TECHNOLOGY INC COM 031652100   6,167,651 207,316 SH   DFND 4 207,316 0 0
AMKOR TECHNOLOGY INC COM 031652100   68,752 2,311 SH   DFND 5 2,311 0 0
AMKOR TECHNOLOGY INC COM 031652100   400,852 13,474 SH   DFND 7 0 13,474 0
AMKOR TECHNOLOGY INC COM 031652100   29,096 978 SH   DFND 7 978 0 0
AMKOR TECHNOLOGY INC COM 031652100   2,281,974 76,705 SH   DFND 9 0 0 76,705
AMKOR TECHNOLOGY INC COM 031652100   10,021,354 336,852 SH   DFND 17 0 0 336,852
AMKOR TECHNOLOGY INC COM 031652100   9,564,331 321,490 SH   DFND 17 321,490 0 0
AMKOR TECHNOLOGY INC COM 031652100   897,915 30,182 SH   DFND 19 30,182 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   261,535 84,366 SH   DFND 2 84,366 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   423,299 136,548 SH   DFND 4 136,548 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   6,033 1,946 SH   DFND 7 0 1,946 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   96 31 SH   DFND 7 31 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   94,066 30,344 SH   DFND 9 0 0 30,344
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   333,241 107,497 SH   DFND 17 0 0 107,497
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   231,858 74,793 SH   DFND 17 74,793 0 0
AMPCO-PITTSBURG CORP COM 032037103   30,973 9,740 SH   DFND 9 0 0 9,740
AMPCO-PITTSBURG CORP COM 032037103   585 184 SH   DFND 17 0 0 184
AMPHENOL CORP NEW CL A 032095101   435,539 5,127 SH   DFND 1 5,127 0 0
AMPHENOL CORP NEW CL A 032095101   19,110,437 224,961 SH   DFND 2 224,961 0 0
AMPHENOL CORP NEW CL A 032095101   53,238,335 626,702 SH   DFND 4 626,702 0 0
AMPHENOL CORP NEW CL A 032095101   1,448,058 17,046 SH   DFND 5 17,046 0 0
AMPHENOL CORP NEW CL A 032095101   627,441 7,386 SH   DFND 7 0 7,386 0
AMPHENOL CORP NEW CL A 032095101   2,157,806 25,400 SH   DFND 7 0 0 25,400
AMPHENOL CORP NEW CL A 032095101   2,909,368 34,248 SH   DFND 7 34,248 0 0
AMPHENOL CORP NEW CL A 032095101   35,620,300 419,309 SH   DFND 8 0 0 419,309
AMPHENOL CORP NEW CL A 032095101   92,700,668 1,091,238 SH   DFND 8 1,091,238 0 0
AMPHENOL CORP NEW CL A 032095101   98,235,161 1,156,388 SH   DFND 9 0 0 1,156,388
AMPHENOL CORP NEW CL A 032095101   659,399 7,762 SH   DFND 9 7,762 0 0
AMPHENOL CORP NEW CL A 032095101   1,291,580 15,204 SH   DFND 13 0 0 15,204
AMPHENOL CORP NEW CL A 032095101   53,996,069 635,621 SH   DFND 17 0 0 635,621
AMPHENOL CORP NEW CL A 032095101   241,261,445 2,840,040 SH   DFND 17 2,840,040 0 0
AMPHENOL CORP NEW CL A 032095101   47,232 556 SH   DFND 18 556 0 0
AMPHENOL CORP NEW CL A 032095101   11,513,019 135,527 SH   DFND 19 135,527 0 0
AMPHENOL CORP NEW CL A 032095101   4,896,568 57,640 SH   DFND 20 0 0 57,640
AMPHENOL CORP NEW CL A 032095101   282,080,892 3,320,552 SH   DFND 20 3,320,552 0 0
AMPHENOL CORP NEW CL A 032095101   2,496,765 29,391 SH   DFND 21 29,391 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   2,010,990 34,992 SH   DFND 2 34,992 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   11,197,915 194,848 SH   DFND 4 194,848 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   42,183 734 SH   DFND 7 0 734 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   747 13 SH   DFND 7 13 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,671,400 29,083 SH   DFND 9 0 0 29,083
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,891,625 32,915 SH   DFND 12 32,915 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   6,137,106 106,788 SH   DFND 17 0 0 106,788
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   9,622,892 167,442 SH   DFND 17 167,442 0 0
AMPIO PHARMACEUTICALS INC COM NEW 03209T208   1,005 4,315 SH   DFND 4 4,315 0 0
AMPIO PHARMACEUTICALS INC COM NEW 03209T208   228 978 SH   DFND 9 0 0 978
AMPLIFY ETF TR ONLIN RETL ETF 032108102   508 11 SH   DFND 4 11 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   691,313 14,957 SH   DFND 9 0 0 14,957
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   161,676 4,491 SH   DFND 9 0 0 4,491
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   39 1 SH   DFND 9 1 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   181,682 7,986 SH   DFND 2 7,986 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   49,277 2,166 SH   DFND 4 2,166 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   7,005,885 307,951 SH   DFND 9 0 0 307,951
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   29 1 SH   DFND 9 1 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   48,418 3,696 SH   DFND 4 3,696 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   58,439 4,461 SH   DFND 9 0 0 4,461
AMPLIFY ETF TR HIGH INCOME 032108847   24,549 2,100 SH   DFND 4 2,100 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   8,162,998 698,289 SH   DFND 9 0 0 698,289
AMPLIFY ETF TR HIGH INCOME 032108847   13 1 SH   DFND 9 1 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   13,148 511 SH   DFND 9 0 0 511
AMPLIFY ENERGY CORP NEW COM 03212B103   167,422 24,730 SH   DFND 2 24,730 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   3,101 458 SH   DFND 4 458 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   1,929 285 SH   DFND 7 0 285 0
AMPLIFY ENERGY CORP NEW COM 03212B103   29,531 4,362 SH   DFND 9 0 0 4,362
AMPLIFY ENERGY CORP NEW COM 03212B103   569 84 SH   DFND 10 84 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   57,207 8,450 SH   DFND 17 0 0 8,450
AMPLIFY ENERGY CORP NEW COM 03212B103   2,208,184 326,172 SH   DFND 17 326,172 0 0
AMPLITUDE INC COM CL A 03213A104   451 41 SH   DFND 1 41 0 0
AMPLITUDE INC COM CL A 03213A104   1,924,758 174,978 SH   DFND 2 174,978 0 0
AMPLITUDE INC COM CL A 03213A104   2,305,270 209,570 SH   DFND 4 209,570 0 0
AMPLITUDE INC COM CL A 03213A104   12,133 1,103 SH   DFND 7 0 1,103 0
AMPLITUDE INC COM CL A 03213A104   231 21 SH   DFND 7 21 0 0
AMPLITUDE INC COM CL A 03213A104   281,545 25,595 SH   DFND 9 0 0 25,595
AMPLITUDE INC COM CL A 03213A104   1,904,144 173,104 SH   DFND 12 173,104 0 0
AMPLITUDE INC COM CL A 03213A104   26,840 2,440 SH   DFND 17 0 0 2,440
AMPLITUDE INC COM CL A 03213A104   1,762,200 160,200 SH   DFND 17 160,200 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   27,090 3,773 SH   DFND 2 3,773 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   10,985 1,530 SH   DFND 4 1,530 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   5,708 795 SH   DFND 9 0 0 795
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   90,324 12,580 SH   DFND 17 0 0 12,580
AMTECH SYS INC COM PAR $0.01N 032332504   11,701 1,224 SH   DFND 4 1,224 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   20,774 2,173 SH   DFND 9 0 0 2,173
AMTECH SYS INC COM PAR $0.01N 032332504   631 66 SH   DFND 17 66 0 0
AMYRIS INC COM NEW 03236M200   118 115 SH   DFND 1 115 0 0
AMYRIS INC COM NEW 03236M200   2,178,580 2,115,126 SH   DFND 2 2,115,126 0 0
AMYRIS INC COM NEW 03236M200   895,429 869,349 SH   DFND 4 869,349 0 0
AMYRIS INC COM NEW 03236M200   4,860 4,718 SH   DFND 7 0 4,718 0
AMYRIS INC COM NEW 03236M200   99 96 SH   DFND 7 96 0 0
AMYRIS INC COM NEW 03236M200   155,207 150,686 SH   DFND 9 0 0 150,686
AMYRIS INC COM NEW 03236M200   22,143 21,498 SH   DFND 17 0 0 21,498
AMYRIS INC COM NEW 03236M200   13,023 12,644 SH   DFND 17 12,644 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   2,934 136 SH   DFND 1 136 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,518,959 70,420 SH   DFND 2 70,420 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   16,827,232 780,122 SH   DFND 4 780,122 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   8,455 392 SH   DFND 7 0 392 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   517,400 23,987 SH   DFND 9 0 0 23,987
AMYLYX PHARMACEUTICALS INC COM 03237H101   2,964,538 137,438 SH   DFND 12 137,438 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   412,720 19,134 SH   DFND 17 0 0 19,134
AMYLYX PHARMACEUTICALS INC COM 03237H101   436,081 20,217 SH   DFND 17 20,217 0 0
ANALOG DEVICES INC COM 032654105   331,372 1,701 SH   DFND 00 1,701 0 0
ANALOG DEVICES INC COM 032654105   648,912 3,331 SH   DFND 1 3,331 0 0
ANALOG DEVICES INC COM 032654105   44,963,317 230,806 SH   DFND 2 230,806 0 0
ANALOG DEVICES INC COM 032654105   152,711,949 783,902 SH   DFND 4 783,902 0 0
ANALOG DEVICES INC COM 032654105   285,981 1,468 SH   DFND 5 1,468 0 0
ANALOG DEVICES INC COM 032654105   1,955,113 10,036 SH   DFND 7 0 10,036 0
ANALOG DEVICES INC COM 032654105   5,233,686 26,865 SH   DFND 7 0 0 26,865
ANALOG DEVICES INC COM 032654105   4,301,015 22,078 SH   DFND 7 22,078 0 0
ANALOG DEVICES INC COM 032654105   311,968,565 1,601,399 SH   DFND 9 0 0 1,601,399
ANALOG DEVICES INC COM 032654105   3,613,499 18,548 SH   DFND 9 18,548 0 0
ANALOG DEVICES INC COM 032654105   95,924,465 492,400 SH   DFND 17 0 0 492,400
ANALOG DEVICES INC COM 032654105   392,659,363 2,015,601 SH   DFND 17 2,015,601 0 0
ANALOG DEVICES INC COM 032654105   134,690,855 691,396 SH   DFND 18 691,396 0 0
ANALOG DEVICES INC COM 032654105   1,197,808 6,148 SH   DFND 19 0 0 6,148
ANALOG DEVICES INC COM 032654105   36,471,549 187,216 SH   DFND 19 187,216 0 0
ANALOG DEVICES INC COM 032654105   110,915,268 569,351 SH   DFND 21 569,351 0 0
ANAPTYSBIO INC COM 032724106   285 14 SH   DFND 1 14 0 0
ANAPTYSBIO INC COM 032724106   269,261 13,238 SH   DFND 2 13,238 0 0
ANAPTYSBIO INC COM 032724106   165,039 8,114 SH   DFND 4 8,114 0 0
ANAPTYSBIO INC COM 032724106   7,221 355 SH   DFND 7 0 355 0
ANAPTYSBIO INC COM 032724106   122 6 SH   DFND 7 6 0 0
ANAPTYSBIO INC COM 032724106   48,308 2,375 SH   DFND 9 0 0 2,375
ANAPTYSBIO INC COM 032724106   244,670 12,029 SH   DFND 17 0 0 12,029
ANAPTYSBIO INC COM 032724106   721,806 35,487 SH   DFND 17 35,487 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   244 30 SH   DFND 1 30 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   578,368 71,140 SH   DFND 2 71,140 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   845,105 103,949 SH   DFND 4 103,949 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   11,886 1,462 SH   DFND 7 0 1,462 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   179 22 SH   DFND 7 22 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   524,564 64,522 SH   DFND 9 0 0 64,522
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   21,069 2,591 SH   DFND 17 0 0 2,591
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   233,315 28,698 SH   DFND 17 28,698 0 0
ANDERSONS INC COM 034164103   1,364,563 29,568 SH   DFND 2 29,568 0 0
ANDERSONS INC COM 034164103   9,284,872 201,189 SH   DFND 4 201,189 0 0
ANDERSONS INC COM 034164103   334,357 7,245 SH   DFND 7 0 7,245 0
ANDERSONS INC COM 034164103   87,639 1,899 SH   DFND 7 0 0 1,899
ANDERSONS INC COM 034164103   3,554 77 SH   DFND 7 77 0 0
ANDERSONS INC COM 034164103   1,854,676 40,188 SH   DFND 9 0 0 40,188
ANDERSONS INC COM 034164103   1,144,861 24,807 SH   DFND 17 0 0 24,807
ANDERSONS INC COM 034164103   4,106,754 88,987 SH   DFND 17 88,987 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   26,703,485 2,261,091 SH   DFND 9 0 0 2,261,091
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   82 10 SH   DFND 17 10 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   42,617,783 5,172,061 SH   DFND 23 5,172,061 0 0
ANGIODYNAMICS INC COM 03475V101   522 50 SH   DFND 1 50 0 0
ANGIODYNAMICS INC COM 03475V101   581,775 55,779 SH   DFND 2 55,779 0 0
ANGIODYNAMICS INC COM 03475V101   2,403,531 230,444 SH   DFND 4 230,444 0 0
ANGIODYNAMICS INC COM 03475V101   7,833 751 SH   DFND 7 0 751 0
ANGIODYNAMICS INC COM 03475V101   136 13 SH   DFND 7 13 0 0
ANGIODYNAMICS INC COM 03475V101   407,333 39,054 SH   DFND 9 0 0 39,054
ANGIODYNAMICS INC COM 03475V101   42 4 SH   DFND 9 4 0 0
ANGIODYNAMICS INC COM 03475V101   439,917 42,178 SH   DFND 17 0 0 42,178
ANGIODYNAMICS INC COM 03475V101   1,722,337 165,133 SH   DFND 17 165,133 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   36,802 1,745 SH   DFND 1 1,745 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   1,664,149 78,907 SH   DFND 2 78,907 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   10,893,301 516,515 SH   DFND 4 516,515 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   71,347 3,383 SH   DFND 7 3,383 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   22,153,189 1,050,412 SH   DFND 9 0 0 1,050,412
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   765,793 36,310 SH   DFND 17 0 0 36,310
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   6,365,302 301,816 SH   DFND 17 301,816 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,744 66 SH   DFND 1 66 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,062,592 18,734 SH   DFND 2 18,734 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   7,920,778 139,647 SH   DFND 4 139,647 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   79,599 1,403 SH   DFND 7 0 0 1,403
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   66,575,157 1,173,751 SH   DFND 9 0 0 1,173,751
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   569 10 SH   DFND 9 10 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   12,092,684 213,199 SH   DFND 17 0 0 213,199
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   46,878,775 826,494 SH   DFND 17 826,494 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,439,497 25,379 SH   DFND 21 25,379 0 0
ANIKA THERAPEUTICS INC COM 035255108   581,692 22,390 SH   DFND 2 22,390 0 0
ANIKA THERAPEUTICS INC COM 035255108   4,352,871 167,547 SH   DFND 4 167,547 0 0
ANIKA THERAPEUTICS INC COM 035255108   7,300 281 SH   DFND 7 0 281 0
ANIKA THERAPEUTICS INC COM 035255108   130 5 SH   DFND 7 5 0 0
ANIKA THERAPEUTICS INC COM 035255108   74,615 2,872 SH   DFND 9 0 0 2,872
ANIKA THERAPEUTICS INC COM 035255108   181,860 7,000 SH   DFND 16 7,000 0 0
ANIKA THERAPEUTICS INC COM 035255108   388,960 14,971 SH   DFND 17 0 0 14,971
ANIKA THERAPEUTICS INC COM 035255108   1,752,767 67,466 SH   DFND 17 67,466 0 0
ANIXA BIOSCIENCES INC COM 03528H109   3 1 SH   DFND 2 1 0 0
ANIXA BIOSCIENCES INC COM 03528H109   8,480 2,650 SH   DFND 4 2,650 0 0
ANIXA BIOSCIENCES INC COM 03528H109   122,272 38,210 SH   DFND 9 0 0 38,210
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,482 174 SH   DFND 1 174 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,839,379 191,873 SH   DFND 2 191,873 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   8,811,944 440,377 SH   DFND 4 440,377 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   181,091 9,050 SH   DFND 7 0 9,050 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   18,589 929 SH   DFND 7 0 0 929
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   148,434 7,418 SH   DFND 7 7,418 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   13,221,938 660,766 SH   DFND 9 0 0 660,766
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   89 4 SH   DFND 9 4 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,634,919 181,655 SH   DFND 17 0 0 181,655
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   22,442,944 1,121,586 SH   DFND 17 1,121,586 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   9,305 465 SH   DFND 18 465 0 0
ANNEXON INC COM 03589W102   114,682 32,580 SH   DFND 2 32,580 0 0
ANNEXON INC COM 03589W102   104,555 29,703 SH   DFND 4 29,703 0 0
ANNEXON INC COM 03589W102   39,699 11,278 SH   DFND 17 0 0 11,278
ANNEXON INC COM 03589W102   118,892 33,776 SH   DFND 17 33,776 0 0
ANNOVIS BIO INC COM 03615A108   12,589 881 SH   DFND 4 881 0 0
ANNOVIS BIO INC COM 03615A108   7,588 531 SH   DFND 9 0 0 531
ANSYS INC COM 03662Q105   263,225 797 SH   DFND 1 797 0 0
ANSYS INC COM 03662Q105   10,131,693 30,677 SH   DFND 2 30,677 0 0
ANSYS INC COM 03662Q105   42,804,974 129,606 SH   DFND 4 129,606 0 0
ANSYS INC COM 03662Q105   566,413 1,715 SH   DFND 7 0 1,715 0
ANSYS INC COM 03662Q105   1,240,500 3,756 SH   DFND 7 0 0 3,756
ANSYS INC COM 03662Q105   782,410 2,369 SH   DFND 7 2,369 0 0
ANSYS INC COM 03662Q105   21,607,254 65,423 SH   DFND 9 0 0 65,423
ANSYS INC COM 03662Q105   18,432,699 55,811 SH   DFND 17 0 0 55,811
ANSYS INC COM 03662Q105   105,618,858 319,795 SH   DFND 17 319,795 0 0
ANSYS INC COM 03662Q105   152,585 462 SH   DFND 18 462 0 0
ANSYS INC COM 03662Q105   955,578 2,893 SH   DFND 19 0 0 2,893
ANSYS INC COM 03662Q105   19,790,109 59,921 SH   DFND 19 59,921 0 0
ANSYS INC COM 03662Q105   60,567,224 183,387 SH   DFND 21 183,387 0 0
ANTERO RESOURCES CORP COM 03674X106   4,138,859 179,716 SH   DFND 2 179,716 0 0
ANTERO RESOURCES CORP COM 03674X106   33,131,580 1,438,627 SH   DFND 4 1,438,627 0 0
ANTERO RESOURCES CORP COM 03674X106   124,178 5,392 SH   DFND 7 0 5,392 0
ANTERO RESOURCES CORP COM 03674X106   1,068,247 46,385 SH   DFND 7 46,385 0 0
ANTERO RESOURCES CORP COM 03674X106   1,560,444 67,757 SH   DFND 9 0 0 67,757
ANTERO RESOURCES CORP COM 03674X106   1,100,178 47,771 SH   DFND 17 0 0 47,771
ANTERO RESOURCES CORP COM 03674X106   7,485,314 325,024 SH   DFND 17 325,024 0 0
ANTERO RESOURCES CORP COM 03674X106   824,958 35,821 SH   DFND 18 35,821 0 0
ANTERO RESOURCES CORP COM 03674X106   30,905,938 1,341,986 SH   DFND 21 1,341,986 0 0
ELEVANCE HEALTH INC COM 036752103   746,407 1,680 SH   DFND 1 1,680 0 0
ELEVANCE HEALTH INC COM 036752103   23,649,557 53,230 SH   DFND 2 53,230 0 0
ELEVANCE HEALTH INC COM 036752103   205,463,688 462,454 SH   DFND 4 462,454 0 0
ELEVANCE HEALTH INC COM 036752103   150,614 339 SH   DFND 5 339 0 0
ELEVANCE HEALTH INC COM 036752103   2,049,954 4,614 SH   DFND 7 0 4,614 0
ELEVANCE HEALTH INC COM 036752103   6,130,579 13,798 SH   DFND 7 0 0 13,798
ELEVANCE HEALTH INC COM 036752103   5,220,408 11,750 SH   DFND 7 11,750 0 0
ELEVANCE HEALTH INC COM 036752103   1,719,402 3,870 SH   DFND 8 0 0 3,870
ELEVANCE HEALTH INC COM 036752103   1,169,372 2,632 SH   DFND 8 2,632 0 0
ELEVANCE HEALTH INC COM 036752103   385,382,748 867,412 SH   DFND 9 0 0 867,412
ELEVANCE HEALTH INC COM 036752103   230,587 519 SH   DFND 9 519 0 0
ELEVANCE HEALTH INC COM 036752103   72,555,395 163,306 SH   DFND 17 0 0 163,306
ELEVANCE HEALTH INC COM 036752103   383,290,393 862,703 SH   DFND 17 862,703 0 0
ELEVANCE HEALTH INC COM 036752103   28,610,055 64,395 SH   DFND 18 64,395 0 0
ELEVANCE HEALTH INC COM 036752103   58,938 132 SH   DFND 19 0 0 132
ELEVANCE HEALTH INC COM 036752103   30,813,289 69,354 SH   DFND 19 69,354 0 0
ELEVANCE HEALTH INC COM 036752103   67,566,290 152,077 SH   DFND 21 152,077 0 0
ELEVANCE HEALTH INC COM 036752103   1,833,585 4,127 SH   DFND 22 4,127 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,160 100 SH   DFND 00 100 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,160 100 SH   DFND 1 100 0 0
ANTERO MIDSTREAM CORP COM 03676B102   961,570 82,894 SH   DFND 2 82,894 0 0
ANTERO MIDSTREAM CORP COM 03676B102   6,562,410 565,725 SH   DFND 4 565,725 0 0
ANTERO MIDSTREAM CORP COM 03676B102   642,930 55,425 SH   DFND 5 55,425 0 0
ANTERO MIDSTREAM CORP COM 03676B102   72,593 6,258 SH   DFND 7 0 6,258 0
ANTERO MIDSTREAM CORP COM 03676B102   100,143 8,633 SH   DFND 7 0 0 8,633
ANTERO MIDSTREAM CORP COM 03676B102   50,936 4,391 SH   DFND 7 4,391 0 0
ANTERO MIDSTREAM CORP COM 03676B102   6,186,199 533,293 SH   DFND 9 0 0 533,293
ANTERO MIDSTREAM CORP COM 03676B102   20 1 SH   DFND 9 1 0 0
ANTERO MIDSTREAM CORP COM 03676B102   2,644,999 228,017 SH   DFND 17 0 0 228,017
ANTERO MIDSTREAM CORP COM 03676B102   34,976,663 3,015,229 SH   DFND 17 3,015,229 0 0
ANTERO MIDSTREAM CORP COM 03676B102   3,111,155 268,203 SH   DFND 18 268,203 0 0
ANTERIX INC COM 03676C100   398,058 12,561 SH   DFND 2 12,561 0 0
ANTERIX INC COM 03676C100   828,091 26,131 SH   DFND 4 26,131 0 0
ANTERIX INC COM 03676C100   9,539 301 SH   DFND 7 0 301 0
ANTERIX INC COM 03676C100   6,132,712 193,522 SH   DFND 7 193,522 0 0
ANTERIX INC COM 03676C100   215,175 6,790 SH   DFND 9 0 0 6,790
ANTERIX INC COM 03676C100   192,834 6,085 SH   DFND 17 0 0 6,085
ANTERIX INC COM 03676C100   2,204,451 69,563 SH   DFND 17 69,563 0 0
AN2 THERAPEUTICS INC COM 037326105   5,984 704 SH   DFND 1 704 0 0
AN2 THERAPEUTICS INC COM 037326105   43 5 SH   DFND 2 5 0 0
AN2 THERAPEUTICS INC COM 037326105   349,622 41,132 SH   DFND 4 41,132 0 0
AN2 THERAPEUTICS INC COM 037326105   859 101 SH   DFND 7 0 101 0
AN2 THERAPEUTICS INC COM 037326105   2,550 300 SH   DFND 9 0 0 300
APA CORPORATION COM 03743Q108   61,267 1,793 SH   DFND 1 1,793 0 0
APA CORPORATION COM 03743Q108   4,027,174 117,857 SH   DFND 2 117,857 0 0
APA CORPORATION COM 03743Q108   16,187,593 473,737 SH   DFND 4 473,737 0 0
APA CORPORATION COM 03743Q108   292,871 8,571 SH   DFND 5 8,571 0 0
APA CORPORATION COM 03743Q108   127,078 3,719 SH   DFND 7 0 3,719 0
APA CORPORATION COM 03743Q108   118,262 3,461 SH   DFND 7 0 0 3,461
APA CORPORATION COM 03743Q108   185,953 5,442 SH   DFND 7 5,442 0 0
APA CORPORATION COM 03743Q108   40,476,398 1,184,559 SH   DFND 9 0 0 1,184,559
APA CORPORATION COM 03743Q108   150,180 4,395 SH   DFND 9 4,395 0 0
APA CORPORATION COM 03743Q108   34 1 SH   DFND 10 1 0 0
APA CORPORATION COM 03743Q108   10,506,576 307,479 SH   DFND 17 0 0 307,479
APA CORPORATION COM 03743Q108   49,754,049 1,456,074 SH   DFND 17 1,456,074 0 0
APA CORPORATION COM 03743Q108   1,089,374 31,881 SH   DFND 18 31,881 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   17 2 SH   DFND 1 2 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   878,318 103,089 SH   DFND 2 103,089 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   1,917,111 225,013 SH   DFND 4 225,013 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   25,083 2,944 SH   DFND 7 0 2,944 0
APARTMENT INVT & MGMT CO CL A 03748R747   68,569 8,048 SH   DFND 7 0 0 8,048
APARTMENT INVT & MGMT CO CL A 03748R747   426 50 SH   DFND 7 50 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   165,748 19,454 SH   DFND 9 0 0 19,454
APARTMENT INVT & MGMT CO CL A 03748R747   216,747 25,439 SH   DFND 17 0 0 25,439
APARTMENT INVT & MGMT CO CL A 03748R747   766,906 90,012 SH   DFND 17 90,012 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   238,194 27,957 SH   DFND 18 27,957 0 0
APARTMENT INCOME REIT CORP COM 03750L109   36 1 SH   DFND 1 1 0 0
APARTMENT INCOME REIT CORP COM 03750L109   1,427,035 39,541 SH   DFND 2 39,541 0 0
APARTMENT INCOME REIT CORP COM 03750L109   11,693,449 324,008 SH   DFND 4 324,008 0 0
APARTMENT INCOME REIT CORP COM 03750L109   428,713 11,879 SH   DFND 5 11,879 0 0
APARTMENT INCOME REIT CORP COM 03750L109   384,142 10,644 SH   DFND 7 0 10,644 0
APARTMENT INCOME REIT CORP COM 03750L109   6,857 190 SH   DFND 7 0 0 190
APARTMENT INCOME REIT CORP COM 03750L109   495,732 13,736 SH   DFND 7 13,736 0 0
APARTMENT INCOME REIT CORP COM 03750L109   2,622,444 72,664 SH   DFND 9 0 0 72,664
APARTMENT INCOME REIT CORP COM 03750L109   2,467,091 68,359 SH   DFND 17 0 0 68,359
APARTMENT INCOME REIT CORP COM 03750L109   11,366,277 314,942 SH   DFND 17 314,942 0 0
APARTMENT INCOME REIT CORP COM 03750L109   1,683,923 46,659 SH   DFND 18 46,659 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   594,063 6,521 SH   DFND 1 6,521 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   10,655,512 116,965 SH   DFND 2 116,965 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   25,825,848 283,489 SH   DFND 4 283,489 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   161,156 1,769 SH   DFND 7 0 1,769 0
APELLIS PHARMACEUTICALS INC COM 03753U106   91,373 1,003 SH   DFND 7 1,003 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   3,100,771 34,037 SH   DFND 9 0 0 34,037
APELLIS PHARMACEUTICALS INC COM 03753U106   14,548,670 159,700 SH   DFND 16 159,700 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   3,390,560 37,218 SH   DFND 17 0 0 37,218
APELLIS PHARMACEUTICALS INC COM 03753U106   6,183,321 67,874 SH   DFND 17 67,874 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   12,207 134 SH   DFND 18 134 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   3,406 37 SH   DFND 19 0 0 37
APELLIS PHARMACEUTICALS INC COM 03753U106   4,365,330 47,918 SH   DFND 19 47,918 0 0
APOGEE ENTERPRISES INC COM 037598109   332 7 SH   DFND 1 7 0 0
APOGEE ENTERPRISES INC COM 037598109   855,172 18,015 SH   DFND 2 18,015 0 0
APOGEE ENTERPRISES INC COM 037598109   7,702,482 162,260 SH   DFND 4 162,260 0 0
APOGEE ENTERPRISES INC COM 037598109   20,555 433 SH   DFND 7 0 433 0
APOGEE ENTERPRISES INC COM 037598109   427 9 SH   DFND 7 9 0 0
APOGEE ENTERPRISES INC COM 037598109   646,114 13,611 SH   DFND 9 0 0 13,611
APOGEE ENTERPRISES INC COM 037598109   4,485,915 94,500 SH   DFND 16 94,500 0 0
APOGEE ENTERPRISES INC COM 037598109   1,536,598 32,369 SH   DFND 17 0 0 32,369
APOGEE ENTERPRISES INC COM 037598109   3,982,946 83,904 SH   DFND 17 83,904 0 0
APEXIGEN INC *W EXP 07/29/202 03759B110   2 70 SH   DFND 9 0 0 70
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   57,248 4,558 SH   DFND 2 4,558 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   615,427 48,999 SH   DFND 4 48,999 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   9,359,812 745,208 SH   DFND 9 0 0 745,208
APOLLO COML REAL EST FIN INC COM 03762U105   1,568,465 138,557 SH   DFND 2 138,557 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   4,802,782 424,274 SH   DFND 4 424,274 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   30,168 2,665 SH   DFND 7 0 2,665 0
APOLLO COML REAL EST FIN INC COM 03762U105   53,046 4,686 SH   DFND 7 0 0 4,686
APOLLO COML REAL EST FIN INC COM 03762U105   3,554 314 SH   DFND 7 314 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   11,798,440 1,042,265 SH   DFND 9 0 0 1,042,265
APOLLO COML REAL EST FIN INC COM 03762U105   982,124 86,760 SH   DFND 17 0 0 86,760
APOLLO COML REAL EST FIN INC COM 03762U105   6,122,387 540,846 SH   DFND 17 540,846 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   17,558 1,360 SH   DFND 2 1,360 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   11,065,916 857,158 SH   DFND 9 0 0 857,158
APOLLO SR FLOATING RATE FD I COM 037636107   6,947,228 538,127 SH   DFND 17 0 0 538,127
APOLLO SR FLOATING RATE FD I COM 037636107   402,449 31,173 SH   DFND 17 31,173 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   17,132 1,350 SH   DFND 2 1,350 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   3,651,103 287,715 SH   DFND 9 0 0 287,715
APOLLO TACTICAL INCOME FD IN COM 037638103   22,415,881 1,766,420 SH   DFND 17 0 0 1,766,420
APOLLO TACTICAL INCOME FD IN COM 037638103   1,575,390 124,144 SH   DFND 17 124,144 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   1,580 50 SH   DFND 1 50 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   985,035 31,172 SH   DFND 2 31,172 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   3,066,085 97,028 SH   DFND 4 97,028 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   24,206 766 SH   DFND 7 0 766 0
APOLLO MED HLDGS INC COM NEW 03763A207   442 14 SH   DFND 7 14 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   27,113 858 SH   DFND 9 0 0 858
APOLLO MED HLDGS INC COM NEW 03763A207   333,633 10,558 SH   DFND 17 0 0 10,558
APOLLO MED HLDGS INC COM NEW 03763A207   1,692,243 53,552 SH   DFND 17 53,552 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   2,145,292 67,889 SH   DFND 18 67,889 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   7,681 100 SH   DFND 00 100 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,404,548 18,286 SH   DFND 1 18,286 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   25,025,773 325,814 SH   DFND 2 325,814 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   59,978,471 780,868 SH   DFND 4 780,868 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,433,544 18,663 SH   DFND 7 0 0 18,663
APOLLO GLOBAL MGMT INC COM 03769M106   505,256 6,578 SH   DFND 7 6,578 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   365,131,697 4,753,699 SH   DFND 9 0 0 4,753,699
APOLLO GLOBAL MGMT INC COM 03769M106   3,174 41 SH   DFND 9 41 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   77 1 SH   DFND 10 1 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   6,771,418 88,158 SH   DFND 17 0 0 88,158
APOLLO GLOBAL MGMT INC COM 03769M106   44,845,410 583,848 SH   DFND 17 583,848 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   16,161,746 210,412 SH   DFND 18 210,412 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   9,166,966 119,346 SH   DFND 21 119,346 0 0
APPIAN CORP CL A 03782L101   506,797 10,647 SH   DFND 1 10,647 0 0
APPIAN CORP CL A 03782L101   1,690,990 35,525 SH   DFND 2 35,525 0 0
APPIAN CORP CL A 03782L101   12,570,018 264,076 SH   DFND 4 264,076 0 0
APPIAN CORP CL A 03782L101   35,367 743 SH   DFND 7 0 743 0
APPIAN CORP CL A 03782L101   5,481,473 115,157 SH   DFND 7 115,157 0 0
APPIAN CORP CL A 03782L101   440,633 9,257 SH   DFND 9 0 0 9,257
APPIAN CORP CL A 03782L101   253,851 5,333 SH   DFND 9 5,333 0 0
APPIAN CORP CL A 03782L101   184,926 3,885 SH   DFND 17 0 0 3,885
APPIAN CORP CL A 03782L101   1,822,033 38,278 SH   DFND 17 38,278 0 0
APPIAN CORP CL A 03782L101   7,283 153 SH   DFND 18 153 0 0
APPLE INC COM 037833100   1,435,572 7,401 SH   DFND 00 7,401 0 0
APPLE INC COM 037833100   65,096,332 335,600 SH   DFND 1 335,600 0 0
APPLE INC COM 037833100   869,140,388 4,480,798 SH   DFND 2 4,480,798 0 0
APPLE INC COM 037833100   2,971,377,550 15,318,748 SH   DFND 4 15,318,748 0 0
APPLE INC COM 037833100   9,227,153 47,570 SH   DFND 5 47,570 0 0
APPLE INC COM 037833100   37,971,955 195,762 SH   DFND 7 0 195,762 0
APPLE INC COM 037833100   501,412,511 2,585,000 SH   DFND 7 0 0 2,585,000
APPLE INC COM 037833100   172,435,838 888,982 SH   DFND 7 888,982 0 0
APPLE INC COM 037833100   33,534,503 172,885 SH   DFND 8 0 0 172,885
APPLE INC COM 037833100   15,934,830 82,151 SH   DFND 8 82,151 0 0
APPLE INC COM 037833100   18,399,174,291 94,855,773 SH   DFND 9 0 0 94,855,773
APPLE INC COM 037833100   2,633,551 13,577 SH   DFND 9 13,577 0 0
APPLE INC COM 037833100   1,552 8 SH   DFND 11 8 0 0
APPLE INC COM 037833100   7,869,751 40,572 SH   DFND 12 40,572 0 0
APPLE INC COM 037833100   4,210,507 21,707 SH   DFND 13 0 0 21,707
APPLE INC COM 037833100   8,177,969 42,161 SH   DFND 14 0 0 42,161
APPLE INC COM 037833100   2,187,568,101 11,277,868 SH   DFND 17 0 0 11,277,868
APPLE INC COM 037833100   9,700,688,985 50,011,285 SH   DFND 17 50,011,285 0 0
APPLE INC COM 037833100   1,245,542,083 6,421,313 SH   DFND 18 6,421,313 0 0
APPLE INC COM 037833100   13,538,749 69,798 SH   DFND 19 0 0 69,798
APPLE INC COM 037833100   464,908,654 2,396,807 SH   DFND 19 2,396,807 0 0
APPLE INC COM 037833100   2,854,081,951 14,714,038 SH   DFND 21 14,714,038 0 0
APPLE INC COM 037833100   142,596,270 735,146 SH   DFND 22 735,146 0 0
APPFOLIO INC COM CL A 03783C100   1,377 8 SH   DFND 1 8 0 0
APPFOLIO INC COM CL A 03783C100   2,286,363 13,282 SH   DFND 2 13,282 0 0
APPFOLIO INC COM CL A 03783C100   1,044,029 6,065 SH   DFND 4 6,065 0 0
APPFOLIO INC COM CL A 03783C100   66,274 385 SH   DFND 7 0 385 0
APPFOLIO INC COM CL A 03783C100   158,713 922 SH   DFND 7 0 0 922
APPFOLIO INC COM CL A 03783C100   28,747 167 SH   DFND 7 167 0 0
APPFOLIO INC COM CL A 03783C100   9,904,763 57,539 SH   DFND 9 0 0 57,539
APPFOLIO INC COM CL A 03783C100   1,496,757 8,695 SH   DFND 17 0 0 8,695
APPFOLIO INC COM CL A 03783C100   2,028,842 11,786 SH   DFND 17 11,786 0 0
APPFOLIO INC COM CL A 03783C100   1,020,618 5,929 SH   DFND 19 5,929 0 0
APPHARVEST INC COM 03783T103   3,027 8,180 SH   DFND 1 8,180 0 0
APPHARVEST INC COM 03783T103   249 674 SH   DFND 2 674 0 0
APPHARVEST INC COM 03783T103   20,174 54,525 SH   DFND 4 54,525 0 0
APPHARVEST INC COM 03783T103   235 634 SH   DFND 7 0 634 0
APPHARVEST INC COM 03783T103   33,893 91,603 SH   DFND 9 0 0 91,603
APPHARVEST INC COM 03783T103   330 892 SH   DFND 17 892 0 0
APPHARVEST INC *W EXP 01/29/202 03783T111   37 1,208 SH   DFND 9 0 0 1,208
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   60 4 SH   DFND 1 4 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,223,588 147,160 SH   DFND 2 147,160 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   6,468,304 428,081 SH   DFND 4 428,081 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   63,658 4,213 SH   DFND 7 0 4,213 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   620,779 41,084 SH   DFND 7 0 0 41,084
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,058 70 SH   DFND 7 70 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,616,861 107,006 SH   DFND 9 0 0 107,006
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,445,339 161,835 SH   DFND 17 0 0 161,835
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,961,219 262,158 SH   DFND 17 262,158 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   60,440 4,000 SH   DFND 18 4,000 0 0
APPLIED DNA SCIENCES INC COM 03815U300   845 655 SH   DFND 9 0 0 655
APPLIED DIGITAL CORP COM NEW 038169207   7,041 753 SH   DFND 1 753 0 0
APPLIED DIGITAL CORP COM NEW 038169207   470,539 50,325 SH   DFND 2 50,325 0 0
APPLIED DIGITAL CORP COM NEW 038169207   1,226,496 131,176 SH   DFND 4 131,176 0 0
APPLIED DIGITAL CORP COM NEW 038169207   4,451 476 SH   DFND 7 0 476 0
APPLIED DIGITAL CORP COM NEW 038169207   4,806 514 SH   DFND 9 0 0 514
APPLIED DIGITAL CORP COM NEW 038169207   1,920,135 205,362 SH   DFND 17 0 0 205,362
APPLIED DIGITAL CORP COM NEW 038169207   44,852 4,797 SH   DFND 17 4,797 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   3,996,439 27,594 SH   DFND 2 27,594 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   17,897,947 123,579 SH   DFND 4 123,579 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   110,071 760 SH   DFND 7 0 760 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   77,339 534 SH   DFND 7 534 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   3,642,257 25,148 SH   DFND 9 0 0 25,148
APPLIED INDL TECHNOLOGIES IN COM 03820C105   5,679,137 39,212 SH   DFND 17 0 0 39,212
APPLIED INDL TECHNOLOGIES IN COM 03820C105   15,155,842 104,645 SH   DFND 17 104,645 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   14,483 100 SH   DFND 18 100 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,191,712 15,133 SH   DFND 19 15,133 0 0
APPLIED MATLS INC COM 038222105   22,049,722 152,551 SH   DFND 1 152,551 0 0
APPLIED MATLS INC COM 038222105   58,885,018 407,396 SH   DFND 2 407,396 0 0
APPLIED MATLS INC COM 038222105   177,643,418 1,229,026 SH   DFND 4 1,229,026 0 0
APPLIED MATLS INC COM 038222105   1,320,373 9,135 SH   DFND 5 9,135 0 0
APPLIED MATLS INC COM 038222105   2,439,835 16,880 SH   DFND 7 0 16,880 0
APPLIED MATLS INC COM 038222105   45,122,188 312,177 SH   DFND 7 0 0 312,177
APPLIED MATLS INC COM 038222105   25,564,935 176,871 SH   DFND 7 176,871 0 0
APPLIED MATLS INC COM 038222105   3,287,851 22,747 SH   DFND 8 0 0 22,747
APPLIED MATLS INC COM 038222105   299,436,113 2,071,648 SH   DFND 9 0 0 2,071,648
APPLIED MATLS INC COM 038222105   885,333 6,125 SH   DFND 9 6,125 0 0
APPLIED MATLS INC COM 038222105   14,599 101 SH   DFND 14 0 0 101
APPLIED MATLS INC COM 038222105   128,369,638 888,125 SH   DFND 17 0 0 888,125
APPLIED MATLS INC COM 038222105   466,765,001 3,229,313 SH   DFND 17 3,229,313 0 0
APPLIED MATLS INC COM 038222105   26,560,959 183,762 SH   DFND 18 183,762 0 0
APPLIED MATLS INC COM 038222105   1,134,620 7,849 SH   DFND 19 0 0 7,849
APPLIED MATLS INC COM 038222105   18,812,170 130,152 SH   DFND 19 130,152 0 0
APPLIED MATLS INC COM 038222105   84,028,184 581,349 SH   DFND 21 581,349 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   207,450 34,807 SH   DFND 2 34,807 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   84,131 14,116 SH   DFND 4 14,116 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   20,854 3,499 SH   DFND 9 0 0 3,499
APPLIED MOLECULAR TRANS INC COM 03824M109   45 176 SH   DFND 2 176 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109   2,938 11,386 SH   DFND 4 11,386 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109   373 1,447 SH   DFND 9 0 0 1,447
APPLIED THERAPEUTICS INC COM 03828A101   2,774 2,167 SH   DFND 2 2,167 0 0
APPLIED THERAPEUTICS INC COM 03828A101   3,273 2,557 SH   DFND 4 2,557 0 0
APPLIED THERAPEUTICS INC COM 03828A101   64,000 50,000 SH   DFND 9 0 0 50,000
APPLIED UV INC COM NEW 03828V402   8,799 9,486 SH   DFND 2 9,486 0 0
APPLIED UV INC COM NEW 03828V402   99 107 SH   DFND 4 107 0 0
APPLOVIN CORP COM CL A 03831W108   218,422 8,489 SH   DFND 1 8,489 0 0
APPLOVIN CORP COM CL A 03831W108   1,534,023 59,620 SH   DFND 2 59,620 0 0
APPLOVIN CORP COM CL A 03831W108   15,215,719 591,361 SH   DFND 4 591,361 0 0
APPLOVIN CORP COM CL A 03831W108   512,207 19,907 SH   DFND 7 0 19,907 0
APPLOVIN CORP COM CL A 03831W108   333,512 12,962 SH   DFND 7 12,962 0 0
APPLOVIN CORP COM CL A 03831W108   1,742,590 67,726 SH   DFND 9 0 0 67,726
APPLOVIN CORP COM CL A 03831W108   3,536,769 137,457 SH   DFND 17 0 0 137,457
APPLOVIN CORP COM CL A 03831W108   23,771,690 923,890 SH   DFND 17 923,890 0 0
APPLOVIN CORP COM CL A 03831W108   12,916 502 SH   DFND 18 502 0 0
APPLOVIN CORP COM CL A 03831W108   663,062 25,770 SH   DFND 19 25,770 0 0
APTARGROUP INC COM 038336103   842,418 7,271 SH   DFND 00 7,271 0 0
APTARGROUP INC COM 038336103   120,263 1,038 SH   DFND 1 1,038 0 0
APTARGROUP INC COM 038336103   3,434,670 29,645 SH   DFND 2 29,645 0 0
APTARGROUP INC COM 038336103   8,245,293 71,166 SH   DFND 4 71,166 0 0
APTARGROUP INC COM 038336103   91,645 791 SH   DFND 7 0 791 0
APTARGROUP INC COM 038336103   105,780 913 SH   DFND 7 913 0 0
APTARGROUP INC COM 038336103   6,658,938 57,474 SH   DFND 9 0 0 57,474
APTARGROUP INC COM 038336103   177 1 SH   DFND 9 1 0 0
APTARGROUP INC COM 038336103   2,472,710 21,342 SH   DFND 17 0 0 21,342
APTARGROUP INC COM 038336103   36,499,350 315,029 SH   DFND 17 315,029 0 0
APTARGROUP INC COM 038336103   818,711 7,066 SH   DFND 18 0 0 7,066
APTARGROUP INC COM 038336103   11,144,573 96,190 SH   DFND 18 96,190 0 0
APTARGROUP INC COM 038336103   835,702 7,213 SH   DFND 19 0 0 7,213
APTARGROUP INC COM 038336103   69,839,597 602,793 SH   DFND 19 602,793 0 0
APTARGROUP INC COM 038336103   7,928,318 68,430 SH   DFND 20 0 0 68,430
APTARGROUP INC COM 038336103   319,523,806 2,757,844 SH   DFND 20 2,757,844 0 0
APTARGROUP INC COM 038336103   11,225,444 96,888 SH   DFND 21 96,888 0 0
APTARGROUP INC COM 038336103   5,434,877 46,909 SH   DFND 22 46,909 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207   8,372 5,734 SH   DFND 4 5,734 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207   7,707 5,279 SH   DFND 9 0 0 5,279
APTOSE BIOSCIENCES INC COM 03835T309   140,119 30,198 SH   DFND 4 30,198 0 0
APTOSE BIOSCIENCES INC COM 03835T309   78,342 16,884 SH   DFND 9 0 0 16,884
APREA THERAPEUTICS INC COM NEW 03836J201   47,420 15,054 SH   DFND 4 15,054 0 0
APREA THERAPEUTICS INC COM NEW 03836J201   725 230 SH   DFND 9 0 0 230
APYX MEDICAL CORPORATION COM 03837C106   7,354 1,462 SH   DFND 4 1,462 0 0
APYX MEDICAL CORPORATION COM 03837C106   75,229 14,956 SH   DFND 9 0 0 14,956
AQUA METALS INC COM 03837J101   36,933 31,567 SH   DFND 4 31,567 0 0
AQUA METALS INC COM 03837J101   23,794 20,337 SH   DFND 9 0 0 20,337
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   4,539 12,785 SH   DFND 4 12,785 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   27,192 76,597 SH   DFND 9 0 0 76,597
AQUESTIVE THERAPEUTICS INC COM 03843E104   33,444 20,269 SH   DFND 4 20,269 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   2,640 1,600 SH   DFND 9 0 0 1,600
ARAMARK COM 03852U106   86 2 SH   DFND 1 2 0 0
ARAMARK COM 03852U106   2,436,716 56,602 SH   DFND 2 56,602 0 0
ARAMARK COM 03852U106   6,127,952 142,345 SH   DFND 4 142,345 0 0
ARAMARK COM 03852U106   194,672 4,522 SH   DFND 7 0 4,522 0
ARAMARK COM 03852U106   233,632 5,427 SH   DFND 7 0 0 5,427
ARAMARK COM 03852U106   283,398 6,583 SH   DFND 7 6,583 0 0
ARAMARK COM 03852U106   2,149,013 49,919 SH   DFND 9 0 0 49,919
ARAMARK COM 03852U106   2,047,150 47,552 SH   DFND 17 0 0 47,552
ARAMARK COM 03852U106   39,515,148 917,889 SH   DFND 17 917,889 0 0
ARAMARK COM 03852U106   20,750 482 SH   DFND 18 482 0 0
ARAMARK COM 03852U106   34,639 804 SH   DFND 19 0 0 804
ARAMARK COM 03852U106   5,270,138 122,419 SH   DFND 19 122,419 0 0
ARAMARK COM 03852U106   12,416,784 288,427 SH   DFND 20 0 0 288,427
ARAMARK COM 03852U106   464,100,740 10,780,505 SH   DFND 20 10,780,505 0 0
ARAMARK COM 03852U106   6,372,261 148,020 SH   DFND 21 148,020 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   198,582 86,340 SH   DFND 2 86,340 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   659,300 286,652 SH   DFND 4 286,652 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   2,008 873 SH   DFND 7 0 873 0
ARBUTUS BIOPHARMA CORP COM 03879J100   10,707,577 4,655,468 SH   DFND 7 4,655,468 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   14,124 6,141 SH   DFND 9 0 0 6,141
ARBUTUS BIOPHARMA CORP COM 03879J100   33,686 14,646 SH   DFND 17 0 0 14,646
ARBUTUS BIOPHARMA CORP COM 03879J100   69,405 30,176 SH   DFND 17 30,176 0 0
ARAVIVE INC COM 03890D108   1 1 SH   DFND 2 1 0 0
ARAVIVE INC COM 03890D108   105,840 84,000 SH   DFND 9 0 0 84,000
ARAVIVE INC COM 03890D108   5 4 SH   DFND 17 4 0 0
ARBOR REALTY TRUST INC COM 038923108   2,681,486 180,937 SH   DFND 2 180,937 0 0
ARBOR REALTY TRUST INC COM 038923108   7,307,090 493,056 SH   DFND 4 493,056 0 0
ARBOR REALTY TRUST INC COM 038923108   46,490 3,137 SH   DFND 7 0 3,137 0
ARBOR REALTY TRUST INC COM 038923108   815 55 SH   DFND 7 55 0 0
ARBOR REALTY TRUST INC COM 038923108   10,050,583 678,177 SH   DFND 9 0 0 678,177
ARBOR REALTY TRUST INC COM 038923108   1,184,957 79,956 SH   DFND 17 0 0 79,956
ARBOR REALTY TRUST INC COM 038923108   1,680,392 113,386 SH   DFND 17 113,386 0 0
ARBOR REALTY TRUST INC COM 038923108   9,870 666 SH   DFND 18 666 0 0
ARCADIA BIOSCIENCES INC COM 039014303   23 6 SH   DFND 2 6 0 0
ARCADIA BIOSCIENCES INC COM 039014303   799 206 SH   DFND 4 206 0 0
ARCADIA BIOSCIENCES INC COM 039014303   4 1 SH   DFND 9 0 0 1
ARCBEST CORP COM 03937C105   2,047,729 20,726 SH   DFND 2 20,726 0 0
ARCBEST CORP COM 03937C105   11,667,391 118,091 SH   DFND 4 118,091 0 0
ARCBEST CORP COM 03937C105   340,267 3,444 SH   DFND 7 0 3,444 0
ARCBEST CORP COM 03937C105   889 9 SH   DFND 7 9 0 0
ARCBEST CORP COM 03937C105   15,482,454 156,705 SH   DFND 9 0 0 156,705
ARCBEST CORP COM 03937C105   324,459 3,284 SH   DFND 9 3,284 0 0
ARCBEST CORP COM 03937C105   2,621,615 26,534 SH   DFND 17 0 0 26,534
ARCBEST CORP COM 03937C105   9,353,022 94,666 SH   DFND 17 94,666 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   206,253 7,544 SH   DFND 2 7,544 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   2,051,402 75,033 SH   DFND 4 75,033 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   8,983,815 328,596 SH   DFND 9 0 0 328,596
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   3,923,210 143,497 SH   DFND 17 0 0 143,497
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   24,018,228 878,501 SH   DFND 17 878,501 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   47,326 1,731 SH   DFND 18 1,731 0 0
ARCELLX INC COMMON STOCK 03940C100   1,802 57 SH   DFND 1 57 0 0
ARCELLX INC COMMON STOCK 03940C100   1,533,475 48,497 SH   DFND 2 48,497 0 0
ARCELLX INC COMMON STOCK 03940C100   5,855,550 185,185 SH   DFND 4 185,185 0 0
ARCELLX INC COMMON STOCK 03940C100   12,901 408 SH   DFND 7 0 408 0
ARCELLX INC COMMON STOCK 03940C100   158 5 SH   DFND 7 5 0 0
ARCELLX INC COMMON STOCK 03940C100   19,035 602 SH   DFND 9 0 0 602
ARCELLX INC COMMON STOCK 03940C100   902,561 28,544 SH   DFND 17 0 0 28,544
ARCELLX INC COMMON STOCK 03940C100   500,007 15,813 SH   DFND 17 15,813 0 0
ARCH RESOURCES INC CL A 03940R107   113 1 SH   DFND 1 1 0 0
ARCH RESOURCES INC CL A 03940R107   1,610,100 14,279 SH   DFND 2 14,279 0 0
ARCH RESOURCES INC CL A 03940R107   31,854,362 282,497 SH   DFND 4 282,497 0 0
ARCH RESOURCES INC CL A 03940R107   22,326 198 SH   DFND 7 0 198 0
ARCH RESOURCES INC CL A 03940R107   564 5 SH   DFND 7 5 0 0
ARCH RESOURCES INC CL A 03940R107   802,964 7,121 SH   DFND 9 0 0 7,121
ARCH RESOURCES INC CL A 03940R107   53,561 475 SH   DFND 17 0 0 475
ARCH RESOURCES INC CL A 03940R107   1,383,937 12,273 SH   DFND 17 12,273 0 0
ARCHER AVIATION INC COM CL A 03945R102   152 37 SH   DFND 1 37 0 0
ARCHER AVIATION INC COM CL A 03945R102   564,325 136,972 SH   DFND 2 136,972 0 0
ARCHER AVIATION INC COM CL A 03945R102   84,093 20,411 SH   DFND 4 20,411 0 0
ARCHER AVIATION INC COM CL A 03945R102   5,253 1,275 SH   DFND 7 0 1,275 0
ARCHER AVIATION INC COM CL A 03945R102   462,182 112,180 SH   DFND 9 0 0 112,180
ARCHER AVIATION INC COM CL A 03945R102   41 10 SH   DFND 9 10 0 0
ARCHER AVIATION INC COM CL A 03945R102   185,285 44,972 SH   DFND 17 0 0 44,972
ARCHER AVIATION INC COM CL A 03945R102   346,925 84,205 SH   DFND 17 84,205 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   1,657 2,021 SH   DFND 4 2,021 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   964,221 12,761 SH   DFND 1 12,761 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   18,545,220 245,437 SH   DFND 2 245,437 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   84,421,752 1,117,281 SH   DFND 4 1,117,281 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   5,138 68 SH   DFND 5 68 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   805,016 10,654 SH   DFND 7 0 10,654 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,320,249 57,176 SH   DFND 7 0 0 57,176
ARCHER DANIELS MIDLAND CO COM 039483102   2,585,285 34,215 SH   DFND 7 34,215 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   155,414,682 2,056,838 SH   DFND 9 0 0 2,056,838
ARCHER DANIELS MIDLAND CO COM 039483102   159,742 2,114 SH   DFND 9 2,114 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   30,763,119 407,134 SH   DFND 17 0 0 407,134
ARCHER DANIELS MIDLAND CO COM 039483102   148,612,401 1,966,813 SH   DFND 17 1,966,813 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,464,728 45,854 SH   DFND 18 45,854 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   10,416,777 137,861 SH   DFND 21 137,861 0 0
ARCHROCK INC COM 03957W106   1,025 100 SH   DFND 00 100 0 0
ARCHROCK INC COM 03957W106   287 28 SH   DFND 1 28 0 0
ARCHROCK INC COM 03957W106   1,087,382 106,086 SH   DFND 2 106,086 0 0
ARCHROCK INC COM 03957W106   3,936,072 384,007 SH   DFND 4 384,007 0 0
ARCHROCK INC COM 03957W106   27,839 2,716 SH   DFND 7 0 2,716 0
ARCHROCK INC COM 03957W106   513 50 SH   DFND 7 50 0 0
ARCHROCK INC COM 03957W106   565,575 55,178 SH   DFND 9 0 0 55,178
ARCHROCK INC COM 03957W106   986,813 96,274 SH   DFND 17 0 0 96,274
ARCHROCK INC COM 03957W106   10,049,064 980,396 SH   DFND 17 980,396 0 0
ARCIMOTO INC COM NEW 039587209   778 533 SH   DFND 2 533 0 0
ARCIMOTO INC COM NEW 039587209   7,214 4,941 SH   DFND 4 4,941 0 0
ARCIMOTO INC COM NEW 039587209   2,701 1,850 SH   DFND 9 0 0 1,850
ARCOSA INC COM 039653100   2,568,451 33,898 SH   DFND 2 33,898 0 0
ARCOSA INC COM 039653100   9,627,942 127,068 SH   DFND 4 127,068 0 0
ARCOSA INC COM 039653100   73,345 968 SH   DFND 7 0 968 0
ARCOSA INC COM 039653100   249,220 3,289 SH   DFND 7 0 0 3,289
ARCOSA INC COM 039653100   1,212 16 SH   DFND 7 16 0 0
ARCOSA INC COM 039653100   7,556,618 99,731 SH   DFND 9 0 0 99,731
ARCOSA INC COM 039653100   3,636,960 48,000 SH   DFND 16 48,000 0 0
ARCOSA INC COM 039653100   5,407,905 71,372 SH   DFND 17 0 0 71,372
ARCOSA INC COM 039653100   15,574,759 205,553 SH   DFND 17 205,553 0 0
ARCONIC CORPORATION COM 03966V107   30 1 SH   DFND 1 1 0 0
ARCONIC CORPORATION COM 03966V107   2,091,602 70,710 SH   DFND 2 70,710 0 0
ARCONIC CORPORATION COM 03966V107   57,162,758 1,932,480 SH   DFND 4 1,932,480 0 0
ARCONIC CORPORATION COM 03966V107   58,775 1,987 SH   DFND 7 0 1,987 0
ARCONIC CORPORATION COM 03966V107   976 33 SH   DFND 7 33 0 0
ARCONIC CORPORATION COM 03966V107   2,791,923 94,385 SH   DFND 9 0 0 94,385
ARCONIC CORPORATION COM 03966V107   25,820,382 872,900 SH   DFND 16 872,900 0 0
ARCONIC CORPORATION COM 03966V107   1,481,440 50,082 SH   DFND 17 0 0 50,082
ARCONIC CORPORATION COM 03966V107   7,943,014 268,526 SH   DFND 17 268,526 0 0
ARDELYX INC COM 039697107   577,764 170,432 SH   DFND 2 170,432 0 0
ARDELYX INC COM 039697107   2,091,169 616,864 SH   DFND 4 616,864 0 0
ARDELYX INC COM 039697107   6,692 1,974 SH   DFND 7 0 1,974 0
ARDELYX INC COM 039697107   207 61 SH   DFND 7 61 0 0
ARDELYX INC COM 039697107   2,089,057 616,241 SH   DFND 9 0 0 616,241
ARDELYX INC COM 039697107   159 47 SH   DFND 17 0 0 47
ARDELYX INC COM 039697107   108,758 32,082 SH   DFND 17 32,082 0 0
ARCUS BIOSCIENCES INC COM 03969F109   6,629,387 326,410 SH   DFND 2 326,410 0 0
ARCUS BIOSCIENCES INC COM 03969F109   3,613,068 177,896 SH   DFND 4 177,896 0 0
ARCUS BIOSCIENCES INC COM 03969F109   18,117 892 SH   DFND 7 0 892 0
ARCUS BIOSCIENCES INC COM 03969F109   305 15 SH   DFND 7 15 0 0
ARCUS BIOSCIENCES INC COM 03969F109   146,882 7,232 SH   DFND 9 0 0 7,232
ARCUS BIOSCIENCES INC COM 03969F109   414,202 20,394 SH   DFND 17 0 0 20,394
ARCUS BIOSCIENCES INC COM 03969F109   1,781,085 87,695 SH   DFND 17 87,695 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   238 25 SH   DFND 1 25 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   767,384 80,523 SH   DFND 2 80,523 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   2,584,288 271,174 SH   DFND 4 271,174 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   7,452 782 SH   DFND 7 0 782 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   133 14 SH   DFND 7 14 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,150,652 120,740 SH   DFND 9 0 0 120,740
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   10,597 1,112 SH   DFND 17 0 0 1,112
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   110,624 11,608 SH   DFND 17 11,608 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,778 62 SH   DFND 1 62 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   571,592 19,930 SH   DFND 2 19,930 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   4,940,474 172,262 SH   DFND 4 172,262 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   13,164 459 SH   DFND 7 0 459 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   229 8 SH   DFND 7 8 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   290,127 10,116 SH   DFND 9 0 0 10,116
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   26,127 911 SH   DFND 17 0 0 911
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   133,907 4,669 SH   DFND 17 4,669 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   9,635 100 SH   DFND 00 100 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   10,406 108 SH   DFND 1 108 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,316,430 13,663 SH   DFND 2 13,663 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   20,035,308 207,943 SH   DFND 4 207,943 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   290,688 3,017 SH   DFND 7 0 3,017 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   31,025 322 SH   DFND 7 0 0 322
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   383,280 3,978 SH   DFND 7 3,978 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   76,046,980 789,278 SH   DFND 9 0 0 789,278
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,145,873 22,271 SH   DFND 17 0 0 22,271
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   14,322,799 148,653 SH   DFND 17 148,653 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   14,645 152 SH   DFND 18 152 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,357,219 34,844 SH   DFND 19 34,844 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,313,782 44,772 SH   DFND 21 44,772 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   829 181 SH   DFND 1 181 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   1,530 334 SH   DFND 2 334 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   21,471 4,688 SH   DFND 4 4,688 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   458 100 SH   DFND 7 0 100 0
ARGAN INC COM 04010E109   334,709 8,493 SH   DFND 2 8,493 0 0
ARGAN INC COM 04010E109   688,690 17,475 SH   DFND 4 17,475 0 0
ARGAN INC COM 04010E109   10,444 265 SH   DFND 7 0 265 0
ARGAN INC COM 04010E109   197 5 SH   DFND 7 5 0 0
ARGAN INC COM 04010E109   550,361 13,965 SH   DFND 9 0 0 13,965
ARGAN INC COM 04010E109   222,706 5,651 SH   DFND 17 0 0 5,651
ARGAN INC COM 04010E109   341,133 8,656 SH   DFND 17 8,656 0 0
ARES CAPITAL CORP COM 04010L103   464,019 24,695 SH   DFND 2 24,695 0 0
ARES CAPITAL CORP COM 04010L103   23,185,639 1,233,935 SH   DFND 4 1,233,935 0 0
ARES CAPITAL CORP COM 04010L103   1,882,269 100,174 SH   DFND 5 100,174 0 0
ARES CAPITAL CORP COM 04010L103   910,432 48,453 SH   DFND 7 48,453 0 0
ARES CAPITAL CORP COM 04010L103   183,216,270 9,750,732 SH   DFND 9 0 0 9,750,732
ARES CAPITAL CORP COM 04010L103   76,776 4,086 SH   DFND 17 0 0 4,086
ARES CAPITAL CORP COM 04010L103   1,663,844 88,549 SH   DFND 17 88,549 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   12,959 13,000 PRN   DFND 2 13,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   4,485,960 4,500,000 PRN   DFND 7 4,500,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   846,351 849,000 PRN   DFND 9 0 0 849,000
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   249,220 250,000 PRN   DFND 18 250,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   747,660 750,000 PRN   DFND 19 750,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   548,284 550,000 PRN   DFND 21 550,000 0 0
ARGO BLOCKCHAIN PLC ADS 040126104   18,541 11,588 SH   DFND 4 11,588 0 0
ARGO BLOCKCHAIN PLC ADS 040126104   200 125 SH   DFND 9 0 0 125
ARES COML REAL ESTATE CORP COM 04013V108   152 15 SH   DFND 1 15 0 0
ARES COML REAL ESTATE CORP COM 04013V108   361,848 35,650 SH   DFND 2 35,650 0 0
ARES COML REAL ESTATE CORP COM 04013V108   92,974 9,160 SH   DFND 4 9,160 0 0
ARES COML REAL ESTATE CORP COM 04013V108   10,120 997 SH   DFND 7 0 997 0
ARES COML REAL ESTATE CORP COM 04013V108   152 15 SH   DFND 7 15 0 0
ARES COML REAL ESTATE CORP COM 04013V108   1,761,279 173,525 SH   DFND 9 0 0 173,525
ARES COML REAL ESTATE CORP COM 04013V108   29,090 2,866 SH   DFND 17 0 0 2,866
ARES COML REAL ESTATE CORP COM 04013V108   784,264 77,267 SH   DFND 17 77,267 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   18,310 1,485 SH   DFND 2 1,485 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   4,440,292 360,121 SH   DFND 9 0 0 360,121
ARES DYNAMIC CR ALLOCATION F COM 04014F102   6,387,790 518,068 SH   DFND 17 0 0 518,068
ARES DYNAMIC CR ALLOCATION F COM 04014F102   1,252,156 101,553 SH   DFND 17 101,553 0 0
ARGENX SE SPONSORED ADR 04016X101   390 1 SH   DFND 1 1 0 0
ARGENX SE SPONSORED ADR 04016X101   1,115,018 2,861 SH   DFND 2 2,861 0 0
ARGENX SE SPONSORED ADR 04016X101   41,254,479 105,854 SH   DFND 4 105,854 0 0
ARGENX SE SPONSORED ADR 04016X101   45,610 117 SH   DFND 7 0 0 117
ARGENX SE SPONSORED ADR 04016X101   266,965 685 SH   DFND 7 685 0 0
ARGENX SE SPONSORED ADR 04016X101   5,107,412 13,105 SH   DFND 9 0 0 13,105
ARGENX SE SPONSORED ADR 04016X101   7,794,600 20,000 SH   DFND 16 20,000 0 0
ARGENX SE SPONSORED ADR 04016X101   4,823,308 12,376 SH   DFND 17 0 0 12,376
ARGENX SE SPONSORED ADR 04016X101   28,720,957 73,694 SH   DFND 17 73,694 0 0
ARGENX SE SPONSORED ADR 04016X101   119,139,292 305,697 SH   DFND 21 305,697 0 0
ARGENX SE SPONSORED ADR 04016X101   8,590,429 22,042 SH   DFND 22 22,042 0 0
ARHAUS INC COM CL A 04035M102   154,614 14,824 SH   DFND 2 14,824 0 0
ARHAUS INC COM CL A 04035M102   3,064,271 293,794 SH   DFND 4 293,794 0 0
ARHAUS INC COM CL A 04035M102   2,566 246 SH   DFND 7 0 246 0
ARHAUS INC COM CL A 04035M102   83 8 SH   DFND 7 8 0 0
ARHAUS INC COM CL A 04035M102   830,562 79,632 SH   DFND 9 0 0 79,632
ARHAUS INC COM CL A 04035M102   4,078 391 SH   DFND 17 391 0 0
ARISTA NETWORKS INC COM 040413106   470,298 2,902 SH   DFND 1 2,902 0 0
ARISTA NETWORKS INC COM 040413106   10,351,258 63,873 SH   DFND 2 63,873 0 0
ARISTA NETWORKS INC COM 040413106   61,277,317 378,115 SH   DFND 4 378,115 0 0
ARISTA NETWORKS INC COM 040413106   96,750 597 SH   DFND 5 597 0 0
ARISTA NETWORKS INC COM 040413106   492,014 3,036 SH   DFND 7 0 3,036 0
ARISTA NETWORKS INC COM 040413106   1,169,529 7,216 SH   DFND 7 0 0 7,216
ARISTA NETWORKS INC COM 040413106   874,314 5,395 SH   DFND 7 5,395 0 0
ARISTA NETWORKS INC COM 040413106   139,427,114 860,342 SH   DFND 9 0 0 860,342
ARISTA NETWORKS INC COM 040413106   1,557,072 9,608 SH   DFND 9 9,608 0 0
ARISTA NETWORKS INC COM 040413106   55,137,107 340,226 SH   DFND 17 0 0 340,226
ARISTA NETWORKS INC COM 040413106   138,971,698 857,532 SH   DFND 17 857,532 0 0
ARISTA NETWORKS INC COM 040413106   8,531,163 52,642 SH   DFND 18 52,642 0 0
ARISTA NETWORKS INC COM 040413106   19,702 121 SH   DFND 19 0 0 121
ARISTA NETWORKS INC COM 040413106   5,606,466 34,595 SH   DFND 19 34,595 0 0
ARISTA NETWORKS INC COM 040413106   454,555,612 2,804,860 SH   DFND 21 2,804,860 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   212,190 20,561 SH   DFND 2 20,561 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   4,500 436 SH   DFND 4 436 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   1,847 179 SH   DFND 7 0 179 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   174,171 16,877 SH   DFND 9 0 0 16,877
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   348,971 33,815 SH   DFND 17 0 0 33,815
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   121,054 11,730 SH   DFND 17 11,730 0 0
ARK RESTAURANTS CORP COM 040712101   666 36 SH   DFND 9 0 0 36
ARKO CORP COM 041242108   449,875 56,588 SH   DFND 2 56,588 0 0
ARKO CORP COM 041242108   453,078 56,991 SH   DFND 4 56,991 0 0
ARKO CORP COM 041242108   9,596 1,207 SH   DFND 7 0 1,207 0
ARKO CORP COM 041242108   127 16 SH   DFND 7 16 0 0
ARKO CORP COM 041242108   56,644 7,125 SH   DFND 9 0 0 7,125
ARKO CORP COM 041242108   7,020 883 SH   DFND 17 0 0 883
ARKO CORP COM 041242108   342,194 43,043 SH   DFND 17 43,043 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   370 80 SH   DFND 2 80 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   127,663 27,573 SH   DFND 4 27,573 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   5,737 1,239 SH   DFND 9 0 0 1,239
ARLINGTON ASSET INVST CORP CL A NEW 041356205   70,307 15,185 SH   DFND 17 15,185 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,008,499 92,438 SH   DFND 2 92,438 0 0
ARLO TECHNOLOGIES INC COM 04206A101   5,319,683 487,597 SH   DFND 4 487,597 0 0
ARLO TECHNOLOGIES INC COM 04206A101   11,772 1,079 SH   DFND 7 0 1,079 0
ARLO TECHNOLOGIES INC COM 04206A101   316 29 SH   DFND 7 29 0 0
ARLO TECHNOLOGIES INC COM 04206A101   28,279 2,592 SH   DFND 9 0 0 2,592
ARLO TECHNOLOGIES INC COM 04206A101   3,585,026 328,600 SH   DFND 16 328,600 0 0
ARLO TECHNOLOGIES INC COM 04206A101   3,568,508 327,086 SH   DFND 17 0 0 327,086
ARLO TECHNOLOGIES INC COM 04206A101   3,937,223 360,882 SH   DFND 17 360,882 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   940,263 80,502 SH   DFND 2 80,502 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   1,971,082 168,757 SH   DFND 4 168,757 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   284,396 24,349 SH   DFND 7 0 24,349 0
ARMADA HOFFLER PPTYS INC COM 04208T108   234 20 SH   DFND 7 20 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   154,503 13,228 SH   DFND 9 0 0 13,228
ARMADA HOFFLER PPTYS INC COM 04208T108   538,931 46,141 SH   DFND 17 0 0 46,141
ARMADA HOFFLER PPTYS INC COM 04208T108   3,444,794 294,931 SH   DFND 17 294,931 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102   2 2 SH   DFND 9 0 0 2
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   426 80 SH   DFND 1 80 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   1,823,452 342,111 SH   DFND 2 342,111 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   3,545,788 665,251 SH   DFND 4 665,251 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   8,613 1,616 SH   DFND 7 0 1,616 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   224 42 SH   DFND 7 42 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   137,130 25,728 SH   DFND 9 0 0 25,728
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   14 2 SH   DFND 9 2 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   623,536 116,986 SH   DFND 17 0 0 116,986
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   4,585,103 860,244 SH   DFND 17 860,244 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   294 4 SH   DFND 1 4 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   754,067 10,265 SH   DFND 2 10,265 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   5,502,448 74,904 SH   DFND 4 74,904 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   65,453 891 SH   DFND 7 0 891 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   116,140 1,581 SH   DFND 7 0 0 1,581
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,028 14 SH   DFND 7 14 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   738,640 10,055 SH   DFND 9 0 0 10,055
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,651,087 22,476 SH   DFND 17 0 0 22,476
ARMSTRONG WORLD INDS INC NEW COM 04247X102   4,255,808 57,933 SH   DFND 17 57,933 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   13,560 600 SH   DFND 1 600 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   25,126,974 1,111,813 SH   DFND 2 1,111,813 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   13,587,662 601,224 SH   DFND 4 601,224 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   221,548 9,803 SH   DFND 5 9,803 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   66,060 2,923 SH   DFND 7 0 2,923 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,040 46 SH   DFND 7 46 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,523,539 111,661 SH   DFND 9 0 0 111,661
ARRAY TECHNOLOGIES INC COM SHS 04271T100   5,579,940 246,900 SH   DFND 16 246,900 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   529,767 23,441 SH   DFND 17 0 0 23,441
ARRAY TECHNOLOGIES INC COM SHS 04271T100   3,519,543 155,732 SH   DFND 17 155,732 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,296,652 57,374 SH   DFND 19 57,374 0 0
ARROW ELECTRS INC COM 042735100   4,297 30 SH   DFND 1 30 0 0
ARROW ELECTRS INC COM 042735100   3,145,760 21,963 SH   DFND 2 21,963 0 0
ARROW ELECTRS INC COM 042735100   35,624,882 248,725 SH   DFND 4 248,725 0 0
ARROW ELECTRS INC COM 042735100   374,833 2,617 SH   DFND 5 2,617 0 0
ARROW ELECTRS INC COM 042735100   495,862 3,462 SH   DFND 7 0 3,462 0
ARROW ELECTRS INC COM 042735100   348,055 2,430 SH   DFND 7 0 0 2,430
ARROW ELECTRS INC COM 042735100   685,499 4,786 SH   DFND 7 4,786 0 0
ARROW ELECTRS INC COM 042735100   9,736,489 67,978 SH   DFND 9 0 0 67,978
ARROW ELECTRS INC COM 042735100   14,815,640 103,439 SH   DFND 17 0 0 103,439
ARROW ELECTRS INC COM 042735100   25,085,023 175,138 SH   DFND 17 175,138 0 0
ARROW ELECTRS INC COM 042735100   3,001,528 20,956 SH   DFND 19 20,956 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104   149,677 12,100 SH   DFND 9 0 0 12,100
ARROW FINL CORP COM 042744102   200,373 9,949 SH   DFND 2 9,949 0 0
ARROW FINL CORP COM 042744102   46,664 2,317 SH   DFND 4 2,317 0 0
ARROW FINL CORP COM 042744102   6,223 309 SH   DFND 7 0 309 0
ARROW FINL CORP COM 042744102   101 5 SH   DFND 7 5 0 0
ARROW FINL CORP COM 042744102   349,469 17,352 SH   DFND 9 0 0 17,352
ARROW FINL CORP COM 042744102   83,511 4,146 SH   DFND 17 0 0 4,146
ARROW FINL CORP COM 042744102   878,503 43,619 SH   DFND 17 43,619 0 0
ARROW FINL CORP COM 042744102   809,125 40,175 SH   DFND 18 40,175 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   14,478 406 SH   DFND 1 406 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   3,336,421 93,562 SH   DFND 2 93,562 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   6,399,401 179,456 SH   DFND 4 179,456 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   43,790 1,228 SH   DFND 7 0 1,228 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   117,464 3,294 SH   DFND 7 0 0 3,294
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   38,477 1,079 SH   DFND 7 1,079 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,635,167 73,897 SH   DFND 9 0 0 73,897
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   764,943 21,451 SH   DFND 17 0 0 21,451
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   3,833,914 107,513 SH   DFND 17 107,513 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   249,620 7,000 SH   DFND 18 7,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,880,280 52,728 SH   DFND 19 52,728 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   10 1 SH   DFND 2 1 0 0
ARTELO BIOSCIENCES INC *W EXP 06/20/202 04301G128   8 162 SH   DFND 9 0 0 162
ARTELO BIOSCIENCES INC COM 04301G508   40 20 SH   DFND 9 0 0 20
ARTERIS INC COM 04302A104   7,802 1,144 SH   DFND 1 1,144 0 0
ARTERIS INC COM 04302A104   61 9 SH   DFND 2 9 0 0
ARTERIS INC COM 04302A104   34,120 5,003 SH   DFND 4 5,003 0 0
ARTERIS INC COM 04302A104   996 146 SH   DFND 7 0 146 0
ARTERIS INC COM 04302A104   5,804 851 SH   DFND 17 0 0 851
ARTERIS INC COM 04302A104   336,096 49,281 SH   DFND 17 49,281 0 0
ARTESIAN RES CORP CL A 043113208   280,723 5,945 SH   DFND 2 5,945 0 0
ARTESIAN RES CORP CL A 043113208   28,851 611 SH   DFND 4 611 0 0
ARTESIAN RES CORP CL A 043113208   7,697 163 SH   DFND 7 0 163 0
ARTESIAN RES CORP CL A 043113208   142 3 SH   DFND 7 3 0 0
ARTESIAN RES CORP CL A 043113208   9,570,408 202,677 SH   DFND 9 0 0 202,677
ARTESIAN RES CORP CL A 043113208   1,555,811 32,948 SH   DFND 17 0 0 32,948
ARTESIAN RES CORP CL A 043113208   1,019,716 21,595 SH   DFND 17 21,595 0 0
ARTS WAY MFG INC COM 043168103   773 330 SH   DFND 9 0 0 330
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   39 1 SH   DFND 1 1 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,873,397 47,657 SH   DFND 2 47,657 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   11,054,404 281,211 SH   DFND 4 281,211 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   30,819 784 SH   DFND 7 0 784 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   943 24 SH   DFND 7 24 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,740,150 95,145 SH   DFND 9 0 0 95,145
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   50 1 SH   DFND 9 1 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,449,894 36,883 SH   DFND 17 0 0 36,883
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   23,021,767 585,646 SH   DFND 17 585,646 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   7,194 183 SH   DFND 18 183 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,527,797 89,743 SH   DFND 20 0 0 89,743
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   30,232,613 769,082 SH   DFND 20 769,082 0 0
ARVINAS INC COM 04335A105   223 9 SH   DFND 1 9 0 0
ARVINAS INC COM 04335A105   4,940,222 199,042 SH   DFND 2 199,042 0 0
ARVINAS INC COM 04335A105   4,204,831 169,413 SH   DFND 4 169,413 0 0
ARVINAS INC COM 04335A105   21,767 877 SH   DFND 7 0 877 0
ARVINAS INC COM 04335A105   102,407 4,126 SH   DFND 7 0 0 4,126
ARVINAS INC COM 04335A105   397 16 SH   DFND 7 16 0 0
ARVINAS INC COM 04335A105   185,083 7,457 SH   DFND 9 0 0 7,457
ARVINAS INC COM 04335A105   860,485 34,669 SH   DFND 17 0 0 34,669
ARVINAS INC COM 04335A105   895,803 36,092 SH   DFND 17 36,092 0 0
ASANA INC CL A 04342Y104   17,279 784 SH   DFND 1 784 0 0
ASANA INC CL A 04342Y104   3,969,713 180,114 SH   DFND 2 180,114 0 0
ASANA INC CL A 04342Y104   19,304,792 875,898 SH   DFND 4 875,898 0 0
ASANA INC CL A 04342Y104   31,649 1,436 SH   DFND 7 0 1,436 0
ASANA INC CL A 04342Y104   112,426 5,101 SH   DFND 7 0 0 5,101
ASANA INC CL A 04342Y104   551 25 SH   DFND 7 25 0 0
ASANA INC CL A 04342Y104   1,454,199 65,980 SH   DFND 9 0 0 65,980
ASANA INC CL A 04342Y104   390,747 17,729 SH   DFND 17 0 0 17,729
ASANA INC CL A 04342Y104   2,506,852 113,741 SH   DFND 17 113,741 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   4,072,474 16,939 SH   DFND 2 16,939 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   36,476,282 151,719 SH   DFND 4 151,719 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   421,456 1,753 SH   DFND 7 0 1,753 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   245,228 1,020 SH   DFND 7 0 0 1,020
ASBURY AUTOMOTIVE GROUP INC COM 043436104   47,122 196 SH   DFND 7 196 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   3,500,275 14,559 SH   DFND 9 0 0 14,559
ASBURY AUTOMOTIVE GROUP INC COM 043436104   3,048,526 12,680 SH   DFND 17 0 0 12,680
ASBURY AUTOMOTIVE GROUP INC COM 043436104   16,141,366 67,138 SH   DFND 17 67,138 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,971,925 8,202 SH   DFND 19 8,202 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   803 9 SH   DFND 1 9 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   402,785 4,513 SH   DFND 2 4,513 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,822,396 20,419 SH   DFND 4 20,419 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   80,593 903 SH   DFND 7 903 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,714,493 19,210 SH   DFND 9 0 0 19,210
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,891,386 21,192 SH   DFND 17 0 0 21,192
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,404,170 15,733 SH   DFND 17 15,733 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   189,478 2,123 SH   DFND 19 2,123 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   2,281,505 2,521,000 PRN   DFND 2 2,521,000 0 0
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635606   1 10 SH   DFND 9 0 0 10
ASENSUS SURGICAL INC COM 04367G103   61,498 121,779 SH   DFND 4 121,779 0 0
ASENSUS SURGICAL INC COM 04367G103   10,281 20,358 SH   DFND 9 0 0 20,358
ASHFORD HOSPITALITY TR INC COM SHS 044103869   8,191 2,196 SH   DFND 1 2,196 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   8,217 2,203 SH   DFND 2 2,203 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   313,480 84,043 SH   DFND 4 84,043 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   918 246 SH   DFND 7 0 246 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   6,225 1,669 SH   DFND 9 0 0 1,669
ASHFORD HOSPITALITY TR INC COM SHS 044103869   29,605 7,937 SH   DFND 17 0 0 7,937
ASHFORD HOSPITALITY TR INC COM SHS 044103869   216,568 58,061 SH   DFND 17 58,061 0 0
ASHFORD INC COM 044104107   214 22 SH   DFND 9 0 0 22
ASHLAND INC COM 044186104   802,788 9,237 SH   DFND 2 9,237 0 0
ASHLAND INC COM 044186104   3,348,382 38,527 SH   DFND 4 38,527 0 0
ASHLAND INC COM 044186104   279,937 3,221 SH   DFND 5 3,221 0 0
ASHLAND INC COM 044186104   86,475 995 SH   DFND 7 0 995 0
ASHLAND INC COM 044186104   39,110 450 SH   DFND 7 0 0 450
ASHLAND INC COM 044186104   63,879 735 SH   DFND 7 735 0 0
ASHLAND INC COM 044186104   1,954,606 22,490 SH   DFND 9 0 0 22,490
ASHLAND INC COM 044186104   9,885,318 113,742 SH   DFND 17 0 0 113,742
ASHLAND INC COM 044186104   10,164,174 116,950 SH   DFND 17 116,950 0 0
ASHLAND INC COM 044186104   416,038 4,787 SH   DFND 18 4,787 0 0
ASHLAND INC COM 044186104   2,398,542 27,598 SH   DFND 19 27,598 0 0
ASLAN PHARMACEUTICALS LTD SPON ADS NEW 04522R200   104,821 28,718 SH   DFND 4 28,718 0 0
ASLAN PHARMACEUTICALS LTD SPON ADS NEW 04522R200   876 240 SH   DFND 9 0 0 240
ASPEN AEROGELS INC COM 04523Y105   103 13 SH   DFND 1 13 0 0
ASPEN AEROGELS INC COM 04523Y105   406,469 51,517 SH   DFND 2 51,517 0 0
ASPEN AEROGELS INC COM 04523Y105   517,261 65,559 SH   DFND 4 65,559 0 0
ASPEN AEROGELS INC COM 04523Y105   9,089 1,152 SH   DFND 7 0 1,152 0
ASPEN AEROGELS INC COM 04523Y105   166 21 SH   DFND 7 21 0 0
ASPEN AEROGELS INC COM 04523Y105   24,893 3,155 SH   DFND 9 0 0 3,155
ASPEN AEROGELS INC COM 04523Y105   13,879 1,759 SH   DFND 17 0 0 1,759
ASPEN AEROGELS INC COM 04523Y105   357,669 45,332 SH   DFND 17 45,332 0 0
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   26,804 8,098 SH   DFND 9 0 0 8,098
ASSEMBLY BIOSCIENCES INC COM 045396108   3,297 2,867 SH   DFND 2 2,867 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   37,807 32,876 SH   DFND 4 32,876 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   10,408 9,050 SH   DFND 9 0 0 9,050
ASSERTIO HOLDINGS INC COM NEW 04546C205   211,033 38,936 SH   DFND 2 38,936 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   892,159 164,605 SH   DFND 4 164,605 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   131,191 24,205 SH   DFND 9 0 0 24,205
ASSERTIO HOLDINGS INC COM NEW 04546C205   542 100 SH   DFND 9 100 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   3,729 688 SH   DFND 17 688 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   455,162 15,346 SH   DFND 2 15,346 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   2,082,251 70,204 SH   DFND 4 70,204 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   12,487 421 SH   DFND 7 0 421 0
ASSETMARK FINL HLDGS INC COM 04546L106   237 8 SH   DFND 7 8 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   4,597 155 SH   DFND 9 0 0 155
ASSETMARK FINL HLDGS INC COM 04546L106   1,083,391 36,527 SH   DFND 17 0 0 36,527
ASSETMARK FINL HLDGS INC COM 04546L106   606,933 20,463 SH   DFND 17 20,463 0 0
ASSOCIATED BANC CORP COM 045487105   94,978 5,852 SH   DFND 1 5,852 0 0
ASSOCIATED BANC CORP COM 045487105   2,319,916 142,940 SH   DFND 2 142,940 0 0
ASSOCIATED BANC CORP COM 045487105   5,974,815 368,134 SH   DFND 4 368,134 0 0
ASSOCIATED BANC CORP COM 045487105   47,132 2,904 SH   DFND 7 0 2,904 0
ASSOCIATED BANC CORP COM 045487105   3,684 227 SH   DFND 7 227 0 0
ASSOCIATED BANC CORP COM 045487105   1,089,416 67,123 SH   DFND 9 0 0 67,123
ASSOCIATED BANC CORP COM 045487105   1,710,226 105,374 SH   DFND 17 0 0 105,374
ASSOCIATED BANC CORP COM 045487105   7,658,611 471,879 SH   DFND 17 471,879 0 0
ASSOCIATED BANC CORP COM 045487105   595,154 36,670 SH   DFND 18 36,670 0 0
ASSOCIATED CAP GROUP INC CL A 045528106   3,788 107 SH   DFND 1 107 0 0
ASSOCIATED CAP GROUP INC CL A 045528106   2,761 78 SH   DFND 2 78 0 0
ASSOCIATED CAP GROUP INC CL A 045528106   17,983 508 SH   DFND 4 508 0 0
ASSOCIATED CAP GROUP INC CL A 045528106   496 14 SH   DFND 7 0 14 0
ASSOCIATED CAP GROUP INC CL A 045528106   17,700 500 SH   DFND 9 0 0 500
ASSOCIATED CAP GROUP INC CL A 045528106   779 22 SH   DFND 17 0 0 22
ASSOCIATED CAP GROUP INC CL A 045528106   18,762 530 SH   DFND 17 530 0 0
ASSURANT INC COM 04621X108   9,429 75 SH   DFND 1 75 0 0
ASSURANT INC COM 04621X108   1,899,503 15,109 SH   DFND 2 15,109 0 0
ASSURANT INC COM 04621X108   14,524,432 115,530 SH   DFND 4 115,530 0 0
ASSURANT INC COM 04621X108   128,989 1,026 SH   DFND 7 0 1,026 0
ASSURANT INC COM 04621X108   340,073 2,705 SH   DFND 7 0 0 2,705
ASSURANT INC COM 04621X108   184,683 1,469 SH   DFND 7 1,469 0 0
ASSURANT INC COM 04621X108   76,312 607 SH   DFND 8 0 0 607
ASSURANT INC COM 04621X108   482,514 3,838 SH   DFND 8 3,838 0 0
ASSURANT INC COM 04621X108   8,218,819 65,374 SH   DFND 9 0 0 65,374
ASSURANT INC COM 04621X108   10,883,764 86,571 SH   DFND 17 0 0 86,571
ASSURANT INC COM 04621X108   41,988,883 333,987 SH   DFND 17 333,987 0 0
ASSURANT INC COM 04621X108   2,329,843 18,532 SH   DFND 18 18,532 0 0
ASSURANT INC COM 04621X108   2,549,853 20,282 SH   DFND 19 20,282 0 0
ASSURANT INC COM 04621X108   2,435,448 19,372 SH   DFND 21 19,372 0 0
ASSURANT INC COM 04621X108   35,284,324 280,658 SH   DFND 22 280,658 0 0
ASTEC INDS INC COM 046224101   718,906 15,821 SH   DFND 2 15,821 0 0
ASTEC INDS INC COM 046224101   3,111,958 68,485 SH   DFND 4 68,485 0 0
ASTEC INDS INC COM 046224101   20,403 449 SH   DFND 7 0 449 0
ASTEC INDS INC COM 046224101   318 7 SH   DFND 7 7 0 0
ASTEC INDS INC COM 046224101   261,553 5,756 SH   DFND 9 0 0 5,756
ASTEC INDS INC COM 046224101   2,428,003 53,433 SH   DFND 17 0 0 53,433
ASTEC INDS INC COM 046224101   3,114,953 68,550 SH   DFND 17 68,550 0 0
ASTRA SPACE INC COM CL A 04634X103   3,602 9,771 SH   DFND 1 9,771 0 0
ASTRA SPACE INC COM CL A 04634X103   31 84 SH   DFND 2 84 0 0
ASTRA SPACE INC COM CL A 04634X103   77,271 209,635 SH   DFND 4 209,635 0 0
ASTRA SPACE INC COM CL A 04634X103   479 1,300 SH   DFND 7 0 1,300 0
ASTRA SPACE INC COM CL A 04634X103   10,708 29,051 SH   DFND 9 0 0 29,051
ASTRAZENECA PLC SPONSORED ADR 046353108   214,137,869 2,992,006 SH   DFND 1 2,992,006 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   9,596,392 134,084 SH   DFND 2 134,084 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   57,497,692 803,377 SH   DFND 4 803,377 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   438,223 6,123 SH   DFND 5 6,123 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   463,175 6,471 SH   DFND 7 0 0 6,471
ASTRAZENECA PLC SPONSORED ADR 046353108   19,395 271 SH   DFND 8 271 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   223,722,353 3,125,923 SH   DFND 9 0 0 3,125,923
ASTRAZENECA PLC SPONSORED ADR 046353108   867 12 SH   DFND 9 12 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   93,119,619 1,301,098 SH   DFND 17 0 0 1,301,098
ASTRAZENECA PLC SPONSORED ADR 046353108   273,959,567 3,827,854 SH   DFND 17 3,827,854 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   6,815,039 95,222 SH   DFND 18 95,222 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   846,909 11,833 SH   DFND 19 0 0 11,833
ASTRAZENECA PLC SPONSORED ADR 046353108   85,990,425 1,201,487 SH   DFND 21 1,201,487 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   149,973 18,004 SH   DFND 2 18,004 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   191,365 22,973 SH   DFND 4 22,973 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   94,354 11,327 SH   DFND 5 11,327 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   841 101 SH   DFND 9 0 0 101
ASTRIA THERAPEUTICS INC COM 04635X102   741 89 SH   DFND 17 0 0 89
ASTRIA THERAPEUTICS INC COM 04635X102   12,070 1,449 SH   DFND 17 1,449 0 0
ASTRONOVA INC COM 04638F108   15,428 1,064 SH   DFND 9 0 0 1,064
ASTRONOVA INC COM 04638F108   305 21 SH   DFND 17 0 0 21
ASTRONOVA INC COM 04638F108   24,462 1,687 SH   DFND 17 1,687 0 0
ASTRONICS CORP COM 046433108   561,065 28,251 SH   DFND 2 28,251 0 0
ASTRONICS CORP COM 046433108   347,610 17,503 SH   DFND 4 17,503 0 0
ASTRONICS CORP COM 046433108   4,230 213 SH   DFND 7 0 213 0
ASTRONICS CORP COM 046433108   453,861 22,853 SH   DFND 9 0 0 22,853
ASTRONICS CORP COM 046433108   220,069 11,081 SH   DFND 17 0 0 11,081
ASTRONICS CORP COM 046433108   4,239,554 213,472 SH   DFND 17 213,472 0 0
ASTROTECH CORP COM 046484309   21,240 1,500 SH   DFND 9 0 0 1,500
ASURE SOFTWARE INC COM 04649U102   153,678 12,638 SH   DFND 2 12,638 0 0
ASURE SOFTWARE INC COM 04649U102   805,016 66,202 SH   DFND 4 66,202 0 0
ASURE SOFTWARE INC COM 04649U102   29,549 2,430 SH   DFND 9 0 0 2,430
ASURE SOFTWARE INC COM 04649U102   545,437 44,855 SH   DFND 17 0 0 44,855
ASURE SOFTWARE INC COM 04649U102   42,183 3,469 SH   DFND 17 3,469 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   3,482 2,163 SH   DFND 1 2,163 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   110,454 68,605 SH   DFND 2 68,605 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   3,705,481 2,301,541 SH   DFND 4 2,301,541 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   2,621 1,628 SH   DFND 7 0 1,628 0
ATARA BIOTHERAPEUTICS INC COM 046513107   43 27 SH   DFND 7 27 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   11,745 7,295 SH   DFND 9 0 0 7,295
ATARA BIOTHERAPEUTICS INC COM 046513107   25,110 15,596 SH   DFND 17 0 0 15,596
ATARA BIOTHERAPEUTICS INC COM 046513107   170,531 105,920 SH   DFND 17 105,920 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   4,170 1,115 SH   DFND 1 1,115 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   201,388 53,847 SH   DFND 2 53,847 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   170,503 45,589 SH   DFND 4 45,589 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   5,505 1,472 SH   DFND 7 0 1,472 0
ATEA PHARMACEUTICALS INC COM 04683R106   97 26 SH   DFND 7 26 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   113,034 30,223 SH   DFND 9 0 0 30,223
ATEA PHARMACEUTICALS INC COM 04683R106   244,835 65,464 SH   DFND 17 0 0 65,464
ATEA PHARMACEUTICALS INC COM 04683R106   866,782 231,760 SH   DFND 17 231,760 0 0
ATHERSYS INC NEW COM NEW 04744L205   2,426 2,789 SH   DFND 2 2,789 0 0
ATHERSYS INC NEW COM NEW 04744L205   3,800 4,368 SH   DFND 4 4,368 0 0
ATHERSYS INC NEW COM NEW 04744L205   5,622 6,462 SH   DFND 9 0 0 6,462
ATHERSYS INC NEW COM NEW 04744L205   65 75 SH   DFND 17 75 0 0
ATHIRA PHARMA INC COM 04746L104   6,440 2,183 SH   DFND 1 2,183 0 0
ATHIRA PHARMA INC COM 04746L104   56 19 SH   DFND 2 19 0 0
ATHIRA PHARMA INC COM 04746L104   39,967 13,548 SH   DFND 4 13,548 0 0
ATHIRA PHARMA INC COM 04746L104   773 262 SH   DFND 7 0 262 0
ATHIRA PHARMA INC COM 04746L104   83,317 28,243 SH   DFND 9 0 0 28,243
ATHIRA PHARMA INC COM 04746L104   12,425 4,212 SH   DFND 17 0 0 4,212
ATHIRA PHARMA INC COM 04746L104   193,842 65,709 SH   DFND 17 65,709 0 0
ATKORE INC COM 047649108   40,856 262 SH   DFND 1 262 0 0
ATKORE INC COM 047649108   5,960,183 38,221 SH   DFND 2 38,221 0 0
ATKORE INC COM 047649108   16,102,208 103,259 SH   DFND 4 103,259 0 0
ATKORE INC COM 047649108   122,413 785 SH   DFND 7 0 785 0
ATKORE INC COM 047649108   107,910 692 SH   DFND 7 0 0 692
ATKORE INC COM 047649108   74,227 476 SH   DFND 7 476 0 0
ATKORE INC COM 047649108   6,894,107 44,210 SH   DFND 9 0 0 44,210
ATKORE INC COM 047649108   1,627,546 10,437 SH   DFND 12 10,437 0 0
ATKORE INC COM 047649108   4,628,923 29,684 SH   DFND 17 0 0 29,684
ATKORE INC COM 047649108   5,773,679 37,025 SH   DFND 17 37,025 0 0
ATKORE INC COM 047649108   1,962,973 12,588 SH   DFND 19 12,588 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   519 20 SH   DFND 1 20 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,471,676 56,712 SH   DFND 2 56,712 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   5,048,339 194,541 SH   DFND 4 194,541 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   38,302 1,476 SH   DFND 7 0 1,476 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   194,936 7,512 SH   DFND 7 0 0 7,512
ATLANTIC UN BANKSHARES CORP COM 04911A107   675 26 SH   DFND 7 26 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   194,677 7,502 SH   DFND 9 0 0 7,502
ATLANTIC UN BANKSHARES CORP COM 04911A107   266,247 10,260 SH   DFND 17 0 0 10,260
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,526,888 97,375 SH   DFND 17 97,375 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   7,577 292 SH   DFND 18 292 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   42 1 SH   DFND 1 1 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   135,860 3,234 SH   DFND 2 3,234 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   84,188 2,004 SH   DFND 4 2,004 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   3,823 91 SH   DFND 7 0 91 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   84 2 SH   DFND 7 2 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   82,130 1,955 SH   DFND 9 0 0 1,955
ATLANTICUS HOLDINGS CORP COM 04914Y102   1,176 28 SH   DFND 17 0 0 28
ATLANTICUS HOLDINGS CORP COM 04914Y102   15,796 376 SH   DFND 17 376 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   206,028 11,868 SH   DFND 2 11,868 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   843,644 48,597 SH   DFND 4 48,597 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   153,480 8,841 SH   DFND 9 0 0 8,841
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   278,906 16,066 SH   DFND 17 0 0 16,066
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   109,854 6,328 SH   DFND 17 6,328 0 0
ATLASSIAN CORPORATION CL A 049468101   144,988 864 SH   DFND 1 864 0 0
ATLASSIAN CORPORATION CL A 049468101   7,652,304 45,601 SH   DFND 2 45,601 0 0
ATLASSIAN CORPORATION CL A 049468101   26,396,345 157,299 SH   DFND 4 157,299 0 0
ATLASSIAN CORPORATION CL A 049468101   319,846 1,906 SH   DFND 7 0 1,906 0
ATLASSIAN CORPORATION CL A 049468101   680,141 4,053 SH   DFND 7 0 0 4,053
ATLASSIAN CORPORATION CL A 049468101   631,133 3,761 SH   DFND 7 3,761 0 0
ATLASSIAN CORPORATION CL A 049468101   24,054,441 143,343 SH   DFND 9 0 0 143,343
ATLASSIAN CORPORATION CL A 049468101   385 2 SH   DFND 9 2 0 0
ATLASSIAN CORPORATION CL A 049468101   8,762,703 52,218 SH   DFND 17 0 0 52,218
ATLASSIAN CORPORATION CL A 049468101   36,860,843 219,658 SH   DFND 17 219,658 0 0
ATLASSIAN CORPORATION CL A 049468101   4,642,631 27,666 SH   DFND 18 27,666 0 0
ATLASSIAN CORPORATION CL A 049468101   7,053,390 42,032 SH   DFND 19 42,032 0 0
ATMOS ENERGY CORP COM 049560105   103,892 893 SH   DFND 1 893 0 0
ATMOS ENERGY CORP COM 049560105   9,123,383 78,420 SH   DFND 2 78,420 0 0
ATMOS ENERGY CORP COM 049560105   24,816,951 213,314 SH   DFND 4 213,314 0 0
ATMOS ENERGY CORP COM 049560105   1,398,407 12,020 SH   DFND 7 0 12,020 0
ATMOS ENERGY CORP COM 049560105   4,100,985 35,250 SH   DFND 7 0 0 35,250
ATMOS ENERGY CORP COM 049560105   32,441,293 278,849 SH   DFND 7 278,849 0 0
ATMOS ENERGY CORP COM 049560105   72,247,819 621,005 SH   DFND 9 0 0 621,005
ATMOS ENERGY CORP COM 049560105   6,783,564 58,308 SH   DFND 17 0 0 58,308
ATMOS ENERGY CORP COM 049560105   55,648,654 478,327 SH   DFND 17 478,327 0 0
ATMOS ENERGY CORP COM 049560105   10,610,790 91,205 SH   DFND 18 91,205 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   153,105 6,972 SH   DFND 00 6,972 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   64,409 2,933 SH   DFND 2 2,933 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,318,259 60,030 SH   DFND 4 60,030 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   204,535 9,314 SH   DFND 9 0 0 9,314
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   968,809 44,117 SH   DFND 17 0 0 44,117
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   32,062 1,460 SH   DFND 17 1,460 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   171,809 7,823 SH   DFND 18 0 0 7,823
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   2,005,431 91,322 SH   DFND 18 91,322 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   172,201 7,841 SH   DFND 19 0 0 7,841
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   10,568,096 481,243 SH   DFND 19 481,243 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   661,303 30,114 SH   DFND 21 30,114 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   59,292 2,700 SH   DFND 22 2,700 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   36,015 28,583 SH   DFND 2 28,583 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   179,025 142,083 SH   DFND 4 142,083 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   31,784 25,225 SH   DFND 9 0 0 25,225
ATRICURE INC COM 04963C209   642 13 SH   DFND 1 13 0 0
ATRICURE INC COM 04963C209   1,620,291 32,826 SH   DFND 2 32,826 0 0
ATRICURE INC COM 04963C209   6,574,357 133,192 SH   DFND 4 133,192 0 0
ATRICURE INC COM 04963C209   42,598 863 SH   DFND 7 0 863 0
ATRICURE INC COM 04963C209   790 16 SH   DFND 7 16 0 0
ATRICURE INC COM 04963C209   686,746 13,913 SH   DFND 9 0 0 13,913
ATRICURE INC COM 04963C209   1,506,763 30,526 SH   DFND 17 0 0 30,526
ATRICURE INC COM 04963C209   1,456,120 29,500 SH   DFND 17 29,500 0 0
ATRICURE INC COM 04963C209   152,769 3,095 SH   DFND 18 3,095 0 0
ATOMERA INC COM 04965B100   137,329 15,659 SH   DFND 2 15,659 0 0
ATOMERA INC COM 04965B100   276,430 31,520 SH   DFND 4 31,520 0 0
ATOMERA INC COM 04965B100   1,447 165 SH   DFND 7 0 165 0
ATOMERA INC COM 04965B100   142,135 16,207 SH   DFND 9 0 0 16,207
ATOMERA INC COM 04965B100   2,122 242 SH   DFND 17 0 0 242
ATOMERA INC COM 04965B100   75,869 8,651 SH   DFND 17 8,651 0 0
ATRECA INC CL A COM 04965G109   3,741 3,817 SH   DFND 4 3,817 0 0
ATRECA INC CL A COM 04965G109   101,358 103,427 SH   DFND 9 0 0 103,427
ATRECA INC CL A COM 04965G109   432 441 SH   DFND 17 0 0 441
ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS 04965M106   26,585 1,637 SH   DFND 00 1,637 0 0
ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS 04965M106   3,329 205 SH   DFND 2 205 0 0
ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS 04965M106   114,183 7,031 SH   DFND 4 7,031 0 0
ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS 04965M106   186,874 11,507 SH   DFND 6 11,507 0 0
ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS 04965M106   1,527 94 SH   DFND 17 94 0 0
ATRION CORP COM 049904105   522,707 924 SH   DFND 2 924 0 0
ATRION CORP COM 049904105   1,353,720 2,393 SH   DFND 4 2,393 0 0
ATRION CORP COM 049904105   15,274 27 SH   DFND 7 0 27 0
ATRION CORP COM 049904105   566 1 SH   DFND 7 1 0 0
ATRION CORP COM 049904105   240,988 426 SH   DFND 9 0 0 426
ATRION CORP COM 049904105   63,641 112 SH   DFND 17 0 0 112
ATRION CORP COM 049904105   715,883 1,265 SH   DFND 17 1,265 0 0
AUBURN NATL BANCORP COM 050473107   304,868 14,340 SH   DFND 9 0 0 14,340
AUDDIA INC COM 05072K107   7,181 17,391 SH   DFND 9 0 0 17,391
AUDIOEYE INC COM NEW 050734201   5 1 SH   DFND 9 0 0 1
AUGMEDIX INC COM 05105P107   4,810 1,000 SH   DFND 9 0 0 1,000
AURA BIOSCIENCES INC COM 05153U107   232,785 18,849 SH   DFND 2 18,849 0 0
AURA BIOSCIENCES INC COM 05153U107   755,054 61,138 SH   DFND 4 61,138 0 0
AURA BIOSCIENCES INC COM 05153U107   2,322 188 SH   DFND 7 0 188 0
AURA BIOSCIENCES INC COM 05153U107   2,408 195 SH   DFND 9 0 0 195
AURA BIOSCIENCES INC COM 05153U107   3,643 295 SH   DFND 17 295 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   1,171 121 SH   DFND 1 121 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   1,416,794 146,363 SH   DFND 2 146,363 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   48,410 5,001 SH   DFND 3 5,001 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   9,918,167 1,024,604 SH   DFND 4 1,024,604 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   23,919 2,471 SH   DFND 7 0 2,471 0
AURINIA PHARMACEUTICALS INC COM 05156V102   416 43 SH   DFND 7 43 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   4,007,007 413,947 SH   DFND 9 0 0 413,947
AURINIA PHARMACEUTICALS INC COM 05156V102   459,413 47,460 SH   DFND 17 0 0 47,460
AURINIA PHARMACEUTICALS INC COM 05156V102   443,112 45,776 SH   DFND 17 45,776 0 0
AURORA CANNABIS INC COM 05156X884   364 680 SH   DFND 1 680 0 0
AURORA CANNABIS INC COM 05156X884   36,470 68,219 SH   DFND 2 68,219 0 0
AURORA CANNABIS INC COM 05156X884   163,660 306,135 SH   DFND 3 306,135 0 0
AURORA CANNABIS INC COM 05156X884   134,857 252,257 SH   DFND 4 252,257 0 0
AURORA CANNABIS INC COM 05156X884   39,469 73,829 SH   DFND 9 0 0 73,829
AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3   697,920 727,000 PRN   DFND 2 727,000 0 0
AURORA INNOVATION INC CLASS A COM 051774107   625,873 212,882 SH   DFND 2 212,882 0 0
AURORA INNOVATION INC CLASS A COM 051774107   414,055 140,835 SH   DFND 4 140,835 0 0
AURORA INNOVATION INC CLASS A COM 051774107   112,605 38,301 SH   DFND 7 0 38,301 0
AURORA INNOVATION INC CLASS A COM 051774107   5,724,147 1,946,988 SH   DFND 7 0 0 1,946,988
AURORA INNOVATION INC CLASS A COM 051774107   59,106,043 20,104,096 SH   DFND 7 20,104,096 0 0
AURORA INNOVATION INC CLASS A COM 051774107   141,293 48,059 SH   DFND 9 0 0 48,059
AURORA INNOVATION INC CLASS A COM 051774107   12,374 4,209 SH   DFND 17 0 0 4,209
AURORA INNOVATION INC CLASS A COM 051774107   85,092 28,943 SH   DFND 17 28,943 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   31 62 SH   DFND 9 0 0 62
AURORA MOBILE LTD ADS 051857100   5,545 20,121 SH   DFND 4 20,121 0 0
AUSTIN GOLD CORP COM 05223F106   3,355 3,767 SH   DFND 4 3,767 0 0
AUTODESK INC COM 052769106   124,812 610 SH   DFND 00 610 0 0
AUTODESK INC COM 052769106   712,043 3,480 SH   DFND 1 3,480 0 0
AUTODESK INC COM 052769106   23,214,028 113,455 SH   DFND 2 113,455 0 0
AUTODESK INC COM 052769106   63,681,998 311,236 SH   DFND 4 311,236 0 0
AUTODESK INC COM 052769106   16,164 79 SH   DFND 5 79 0 0
AUTODESK INC COM 052769106   875,117 4,277 SH   DFND 7 0 4,277 0
AUTODESK INC COM 052769106   2,086,233 10,196 SH   DFND 7 0 0 10,196
AUTODESK INC COM 052769106   1,862,156 9,101 SH   DFND 7 9,101 0 0
AUTODESK INC COM 052769106   375,869 1,837 SH   DFND 8 0 0 1,837
AUTODESK INC COM 052769106   2,608,778 12,750 SH   DFND 8 12,750 0 0
AUTODESK INC COM 052769106   95,747,004 467,948 SH   DFND 9 0 0 467,948
AUTODESK INC COM 052769106   251,466 1,229 SH   DFND 9 1,229 0 0
AUTODESK INC COM 052769106   34,371,628 167,986 SH   DFND 17 0 0 167,986
AUTODESK INC COM 052769106   179,023,064 874,947 SH   DFND 17 874,947 0 0
AUTODESK INC COM 052769106   11,613,050 56,757 SH   DFND 18 56,757 0 0
AUTODESK INC COM 052769106   594,469 2,905 SH   DFND 19 0 0 2,905
AUTODESK INC COM 052769106   7,499,161 36,651 SH   DFND 19 36,651 0 0
AUTODESK INC COM 052769106   18,369,160 89,776 SH   DFND 20 0 0 89,776
AUTODESK INC COM 052769106   16,325,423 79,788 SH   DFND 20 79,788 0 0
AUTODESK INC COM 052769106   6,496,981 31,753 SH   DFND 21 31,753 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   2,473,351 84,820 SH   DFND 1 84,820 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   33,097 1,135 SH   DFND 2 1,135 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   217,446 7,457 SH   DFND 4 7,457 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   11,168 383 SH   DFND 7 0 383 0
AUTOHOME INC SP ADS RP CL A 05278C107   95,149 3,263 SH   DFND 9 0 0 3,263
AUTOHOME INC SP ADS RP CL A 05278C107   971,297 33,309 SH   DFND 17 0 0 33,309
AUTOHOME INC SP ADS RP CL A 05278C107   3,061,367 104,985 SH   DFND 17 104,985 0 0
AUTOLIV INC COM 052800109   5,956,797 70,047 SH   DFND 00 70,047 0 0
AUTOLIV INC COM 052800109   53,830 633 SH   DFND 1 633 0 0
AUTOLIV INC COM 052800109   1,441,003 16,945 SH   DFND 2 16,945 0 0
AUTOLIV INC COM 052800109   15,845,928 186,335 SH   DFND 4 186,335 0 0
AUTOLIV INC COM 052800109   82,914 975 SH   DFND 7 0 975 0
AUTOLIV INC COM 052800109   64,886 763 SH   DFND 7 0 0 763
AUTOLIV INC COM 052800109   75,601 889 SH   DFND 7 889 0 0
AUTOLIV INC COM 052800109   1,494,578 17,575 SH   DFND 9 0 0 17,575
AUTOLIV INC COM 052800109   91 1 SH   DFND 9 1 0 0
AUTOLIV INC COM 052800109   5,434,056 63,900 SH   DFND 16 63,900 0 0
AUTOLIV INC COM 052800109   4,768,278 56,071 SH   DFND 17 0 0 56,071
AUTOLIV INC COM 052800109   5,368,034 63,123 SH   DFND 17 63,123 0 0
AUTOLIV INC COM 052800109   3,432,214 40,360 SH   DFND 19 40,360 0 0
AUTOLIV INC COM 052800109   160,385 1,886 SH   DFND 22 1,886 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   38 16 SH   DFND 1 16 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   226,552 95,190 SH   DFND 2 95,190 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   70,929 29,802 SH   DFND 4 29,802 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   84,028 35,306 SH   DFND 9 0 0 35,306
AUTOMATIC DATA PROCESSING IN COM 053015103   67,256 306 SH   DFND 1 306 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   42,517,496 193,446 SH   DFND 2 193,446 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   121,032,419 550,673 SH   DFND 4 550,673 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   364,632 1,659 SH   DFND 5 1,659 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,787,332 8,132 SH   DFND 7 0 8,132 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,663,448 34,867 SH   DFND 7 0 0 34,867
AUTOMATIC DATA PROCESSING IN COM 053015103   3,514,442 15,990 SH   DFND 7 15,990 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,913,316 13,255 SH   DFND 8 0 13,255 0
AUTOMATIC DATA PROCESSING IN COM 053015103   87,698,628 399,011 SH   DFND 8 0 0 399,011
AUTOMATIC DATA PROCESSING IN COM 053015103   973,660,908 4,429,960 SH   DFND 8 4,429,960 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   494,714,554 2,250,851 SH   DFND 9 0 0 2,250,851
AUTOMATIC DATA PROCESSING IN COM 053015103   3,397,498 15,457 SH   DFND 9 15,457 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   220 1 SH   DFND 10 1 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,301,377 5,921 SH   DFND 13 0 0 5,921
AUTOMATIC DATA PROCESSING IN COM 053015103   74,969,689 341,096 SH   DFND 17 0 0 341,096
AUTOMATIC DATA PROCESSING IN COM 053015103   395,498,960 1,799,440 SH   DFND 17 1,799,440 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   39,960,679 181,813 SH   DFND 18 181,813 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   835,555 3,801 SH   DFND 19 0 0 3,801
AUTOMATIC DATA PROCESSING IN COM 053015103   37,237,042 169,421 SH   DFND 19 169,421 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   83,358,215 379,263 SH   DFND 21 379,263 0 0
AUTONATION INC COM 05329W102   3,180,265 19,320 SH   DFND 2 19,320 0 0
AUTONATION INC COM 05329W102   7,244,651 44,011 SH   DFND 4 44,011 0 0
AUTONATION INC COM 05329W102   252,183 1,532 SH   DFND 5 1,532 0 0
AUTONATION INC COM 05329W102   106,009 644 SH   DFND 7 0 644 0
AUTONATION INC COM 05329W102   22,881 139 SH   DFND 7 0 0 139
AUTONATION INC COM 05329W102   751,115 4,563 SH   DFND 7 4,563 0 0
AUTONATION INC COM 05329W102   33,313,772 202,380 SH   DFND 9 0 0 202,380
AUTONATION INC COM 05329W102   7,569,920 45,987 SH   DFND 17 0 0 45,987
AUTONATION INC COM 05329W102   19,379,535 117,730 SH   DFND 17 117,730 0 0
AUTONATION INC COM 05329W102   2,063,880 12,538 SH   DFND 18 12,538 0 0
AUTONATION INC COM 05329W102   2,110,794 12,823 SH   DFND 19 12,823 0 0
AUTONATION INC COM 05329W102   4,079,859 24,785 SH   DFND 21 24,785 0 0
AUTOZONE INC COM 053332102   403,924 162 SH   DFND 1 162 0 0
AUTOZONE INC COM 053332102   11,718,792 4,700 SH   DFND 2 4,700 0 0
AUTOZONE INC COM 053332102   89,476,717 35,886 SH   DFND 4 35,886 0 0
AUTOZONE INC COM 053332102   7,480 3 SH   DFND 5 3 0 0
AUTOZONE INC COM 053332102   917,556 368 SH   DFND 7 0 368 0
AUTOZONE INC COM 053332102   45,364,192 18,194 SH   DFND 7 0 0 18,194
AUTOZONE INC COM 053332102   2,869,858 1,151 SH   DFND 7 1,151 0 0
AUTOZONE INC COM 053332102   150,426,418 60,330 SH   DFND 9 0 0 60,330
AUTOZONE INC COM 053332102   4,134 1 SH   DFND 9 1 0 0
AUTOZONE INC COM 053332102   98,587,454 39,540 SH   DFND 17 0 0 39,540
AUTOZONE INC COM 053332102   190,540,078 76,418 SH   DFND 17 76,418 0 0
AUTOZONE INC COM 053332102   17,535,801 7,033 SH   DFND 18 7,033 0 0
AUTOZONE INC COM 053332102   6,368,041 2,554 SH   DFND 19 2,554 0 0
AUTOZONE INC COM 053332102   6,283,267 2,520 SH   DFND 21 2,520 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   171,046 10,379 SH   DFND 2 10,379 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   2,245,730 136,270 SH   DFND 4 136,270 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   317,800 19,284 SH   DFND 5 19,284 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   4,827,668 292,941 SH   DFND 9 0 0 292,941
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   27 1 SH   DFND 9 1 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   36,569 2,219 SH   DFND 17 2,219 0 0
AVALO THERAPEUTICS INC COM NEW 05338F207   325 914 SH   DFND 4 914 0 0
AVALO THERAPEUTICS INC COM NEW 05338F207   3,520 9,909 SH   DFND 9 0 0 9,909
AVALON HLDGS CORP CL A 05343P109   158 62 SH   DFND 9 0 0 62
AVALON GLOBOCARE CORP COM NEW 05344R203   308 200 SH   DFND 9 0 0 200
AVALONBAY CMNTYS INC COM 053484101   48,832 258 SH   DFND 1 258 0 0
AVALONBAY CMNTYS INC COM 053484101   7,723,541 40,807 SH   DFND 2 40,807 0 0
AVALONBAY CMNTYS INC COM 053484101   69,236,480 365,808 SH   DFND 4 365,808 0 0
AVALONBAY CMNTYS INC COM 053484101   2,674,195 14,129 SH   DFND 5 14,129 0 0
AVALONBAY CMNTYS INC COM 053484101   515,950 2,726 SH   DFND 7 0 2,726 0
AVALONBAY CMNTYS INC COM 053484101   2,702,590 14,279 SH   DFND 7 0 0 14,279
AVALONBAY CMNTYS INC COM 053484101   88,603,154 468,131 SH   DFND 7 468,131 0 0
AVALONBAY CMNTYS INC COM 053484101   396,710 2,096 SH   DFND 8 0 0 2,096
AVALONBAY CMNTYS INC COM 053484101   905,657 4,785 SH   DFND 8 4,785 0 0
AVALONBAY CMNTYS INC COM 053484101   35,341,391 186,724 SH   DFND 9 0 0 186,724
AVALONBAY CMNTYS INC COM 053484101   536 2 SH   DFND 9 2 0 0
AVALONBAY CMNTYS INC COM 053484101   14,170,109 74,867 SH   DFND 17 0 0 74,867
AVALONBAY CMNTYS INC COM 053484101   76,182,540 402,507 SH   DFND 17 402,507 0 0
AVALONBAY CMNTYS INC COM 053484101   4,704,684 24,857 SH   DFND 18 24,857 0 0
AVALONBAY CMNTYS INC COM 053484101   211,415 1,117 SH   DFND 19 0 1,117 0
AVALONBAY CMNTYS INC COM 053484101   21,955 116 SH   DFND 19 116 0 0
AVALONBAY CMNTYS INC COM 053484101   9,068,872 47,915 SH   DFND 21 47,915 0 0
AVANOS MED INC COM 05350V106   332 13 SH   DFND 1 13 0 0
AVANOS MED INC COM 05350V106   806,341 31,547 SH   DFND 2 31,547 0 0
AVANOS MED INC COM 05350V106   3,686,340 144,223 SH   DFND 4 144,223 0 0
AVANOS MED INC COM 05350V106   254,424 9,954 SH   DFND 7 0 9,954 0
AVANOS MED INC COM 05350V106   40,104 1,569 SH   DFND 7 0 0 1,569
AVANOS MED INC COM 05350V106   3,323 130 SH   DFND 7 130 0 0
AVANOS MED INC COM 05350V106   185,131 7,243 SH   DFND 9 0 0 7,243
AVANOS MED INC COM 05350V106   345,060 13,500 SH   DFND 16 13,500 0 0
AVANOS MED INC COM 05350V106   1,619,712 63,369 SH   DFND 17 0 0 63,369
AVANOS MED INC COM 05350V106   3,951,244 154,586 SH   DFND 17 154,586 0 0
AVANOS MED INC COM 05350V106   6,799 266 SH   DFND 18 266 0 0
AVANGRID INC COM 05351W103   565 15 SH   DFND 1 15 0 0
AVANGRID INC COM 05351W103   954,058 25,320 SH   DFND 2 25,320 0 0
AVANGRID INC COM 05351W103   3,363,091 89,254 SH   DFND 4 89,254 0 0
AVANGRID INC COM 05351W103   34,100 905 SH   DFND 5 905 0 0
AVANGRID INC COM 05351W103   21,741 577 SH   DFND 7 0 577 0
AVANGRID INC COM 05351W103   287,838 7,639 SH   DFND 7 0 0 7,639
AVANGRID INC COM 05351W103   33,083 878 SH   DFND 7 878 0 0
AVANGRID INC COM 05351W103   2,086,078 55,363 SH   DFND 9 0 0 55,363
AVANGRID INC COM 05351W103   19,216 509 SH   DFND 9 509 0 0
AVANGRID INC COM 05351W103   2,197,366 58,316 SH   DFND 17 0 0 58,316
AVANGRID INC COM 05351W103   30,249,423 802,797 SH   DFND 17 802,797 0 0
AVANGRID INC COM 05351W103   2,035 54 SH   DFND 18 54 0 0
AVANGRID INC COM 05351W103   6,201 164 SH   DFND 19 0 0 164
AVANGRID INC COM 05351W103   1,290,766 34,256 SH   DFND 19 34,256 0 0
AVANTOR INC COM 05352A100   6,203 302 SH   DFND 1 302 0 0
AVANTOR INC COM 05352A100   1,459,490 71,056 SH   DFND 2 71,056 0 0
AVANTOR INC COM 05352A100   15,449,346 752,159 SH   DFND 4 752,159 0 0
AVANTOR INC COM 05352A100   7,394 360 SH   DFND 5 360 0 0
AVANTOR INC COM 05352A100   525,660 25,592 SH   DFND 7 0 25,592 0
AVANTOR INC COM 05352A100   103,759 5,051 SH   DFND 7 0 0 5,051
AVANTOR INC COM 05352A100   1,326,103 64,562 SH   DFND 7 64,562 0 0
AVANTOR INC COM 05352A100   5,057,338 246,219 SH   DFND 9 0 0 246,219
AVANTOR INC COM 05352A100   129,151 6,287 SH   DFND 9 6,287 0 0
AVANTOR INC COM 05352A100   8,276,634 402,952 SH   DFND 17 0 0 402,952
AVANTOR INC COM 05352A100   22,591,094 1,099,858 SH   DFND 17 1,099,858 0 0
AVANTOR INC COM 05352A100   2,633,064 128,192 SH   DFND 18 128,192 0 0
AVANTOR INC COM 05352A100   4,980,067 242,457 SH   DFND 19 242,457 0 0
AVANTOR INC COM 05352A100   2,464,800 120,000 SH   DFND 21 120,000 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   58,976 34,897 SH   DFND 2 34,897 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   10,373 6,138 SH   DFND 4 6,138 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   564 334 SH   DFND 7 0 334 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   169 100 SH   DFND 9 0 0 100
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   6,958 4,117 SH   DFND 17 4,117 0 0
AVEPOINT INC COM CL A 053604104   612,386 106,317 SH   DFND 2 106,317 0 0
AVEPOINT INC COM CL A 053604104   923,242 160,285 SH   DFND 4 160,285 0 0
AVEPOINT INC COM CL A 053604104   11,514 1,999 SH   DFND 7 0 1,999 0
AVEPOINT INC COM CL A 053604104   161 28 SH   DFND 7 28 0 0
AVEPOINT INC COM CL A 053604104   17,568 3,050 SH   DFND 9 0 0 3,050
AVEPOINT INC COM CL A 053604104   18,271 3,172 SH   DFND 17 0 0 3,172
AVEPOINT INC COM CL A 053604104   647,580 112,427 SH   DFND 17 112,427 0 0
AVENUE THERAPEUTICS INC COM 05360L304   484 414 SH   DFND 4 414 0 0
AVERY DENNISON CORP COM 053611109   4,123 24 SH   DFND 1 24 0 0
AVERY DENNISON CORP COM 053611109   2,245,082 13,068 SH   DFND 2 13,068 0 0
AVERY DENNISON CORP COM 053611109   26,049,519 151,627 SH   DFND 4 151,627 0 0
AVERY DENNISON CORP COM 053611109   1,567,503 9,124 SH   DFND 5 9,124 0 0
AVERY DENNISON CORP COM 053611109   168,879 983 SH   DFND 7 0 983 0
AVERY DENNISON CORP COM 053611109   543,575 3,164 SH   DFND 7 0 0 3,164
AVERY DENNISON CORP COM 053611109   405,620 2,361 SH   DFND 7 2,361 0 0
AVERY DENNISON CORP COM 053611109   154,276 898 SH   DFND 8 0 0 898
AVERY DENNISON CORP COM 053611109   1,000,735 5,825 SH   DFND 8 5,825 0 0
AVERY DENNISON CORP COM 053611109   22,030,183 128,231 SH   DFND 9 0 0 128,231
AVERY DENNISON CORP COM 053611109   342,277 1,992 SH   DFND 9 1,992 0 0
AVERY DENNISON CORP COM 053611109   12,879,072 74,965 SH   DFND 17 0 0 74,965
AVERY DENNISON CORP COM 053611109   52,718,940 306,862 SH   DFND 17 306,862 0 0
AVERY DENNISON CORP COM 053611109   3,388,755 19,725 SH   DFND 18 19,725 0 0
AVERY DENNISON CORP COM 053611109   16,713 97 SH   DFND 19 0 0 97
AVERY DENNISON CORP COM 053611109   6,471,706 37,670 SH   DFND 19 37,670 0 0
AVERY DENNISON CORP COM 053611109   1,581,393 9,204 SH   DFND 20 0 0 9,204
AVERY DENNISON CORP COM 053611109   63,773,191 371,206 SH   DFND 20 371,206 0 0
AVERY DENNISON CORP COM 053611109   2,022,773 11,774 SH   DFND 21 11,774 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   253,846 7,607 SH   DFND 2 7,607 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   582,974 17,470 SH   DFND 4 17,470 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   2,970 89 SH   DFND 7 0 89 0
AVIAT NETWORKS INC COM NEW 05366Y201   771,281 23,113 SH   DFND 9 0 0 23,113
AVIAT NETWORKS INC COM NEW 05366Y201   400 12 SH   DFND 17 0 0 12
AVIAT NETWORKS INC COM NEW 05366Y201   52,124 1,562 SH   DFND 17 1,562 0 0
AVID TECHNOLOGY INC COM 05367P100   357 14 SH   DFND 1 14 0 0
AVID TECHNOLOGY INC COM 05367P100   611,975 23,999 SH   DFND 2 23,999 0 0
AVID TECHNOLOGY INC COM 05367P100   5,900,879 231,407 SH   DFND 4 231,407 0 0
AVID TECHNOLOGY INC COM 05367P100   17,391 682 SH   DFND 7 0 682 0
AVID TECHNOLOGY INC COM 05367P100   332 13 SH   DFND 7 13 0 0
AVID TECHNOLOGY INC COM 05367P100   46,716 1,832 SH   DFND 9 0 0 1,832
AVID TECHNOLOGY INC COM 05367P100   78,464 3,077 SH   DFND 17 0 0 3,077
AVID TECHNOLOGY INC COM 05367P100   723,027 28,354 SH   DFND 17 28,354 0 0
AVID BIOSERVICES INC COM 05368M106   810 58 SH   DFND 1 58 0 0
AVID BIOSERVICES INC COM 05368M106   9,362,107 670,158 SH   DFND 2 670,158 0 0
AVID BIOSERVICES INC COM 05368M106   2,397,182 171,595 SH   DFND 4 171,595 0 0
AVID BIOSERVICES INC COM 05368M106   16,624 1,190 SH   DFND 7 0 1,190 0
AVID BIOSERVICES INC COM 05368M106   293 21 SH   DFND 7 21 0 0
AVID BIOSERVICES INC COM 05368M106   93,753 6,711 SH   DFND 9 0 0 6,711
AVID BIOSERVICES INC COM 05368M106   1,219,539 87,297 SH   DFND 17 0 0 87,297
AVID BIOSERVICES INC COM 05368M106   1,616,036 115,679 SH   DFND 17 115,679 0 0
AVIENT CORPORATION COM 05368V106   3,033,103 74,159 SH   DFND 2 74,159 0 0
AVIENT CORPORATION COM 05368V106   2,650,770 64,811 SH   DFND 4 64,811 0 0
AVIENT CORPORATION COM 05368V106   72,843 1,781 SH   DFND 7 0 1,781 0
AVIENT CORPORATION COM 05368V106   1,186 29 SH   DFND 7 29 0 0
AVIENT CORPORATION COM 05368V106   529,614 12,949 SH   DFND 9 0 0 12,949
AVIENT CORPORATION COM 05368V106   1,322,048 32,323 SH   DFND 17 0 0 32,323
AVIENT CORPORATION COM 05368V106   9,121,781 223,026 SH   DFND 17 223,026 0 0
AVIENT CORPORATION COM 05368V106   2,624,471 64,168 SH   DFND 18 64,168 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   2,450 236 SH   DFND 1 236 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,105,947 106,546 SH   DFND 2 106,546 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   11,925,738 1,148,915 SH   DFND 4 1,148,915 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   199,857 19,254 SH   DFND 5 19,254 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   18,217 1,755 SH   DFND 7 0 1,755 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   176 17 SH   DFND 7 17 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   11,252 1,084 SH   DFND 9 0 0 1,084
AVIDXCHANGE HOLDINGS INC COM 05368X102   9,967,914 960,300 SH   DFND 16 960,300 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   510,146 49,147 SH   DFND 17 0 0 49,147
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,533,915 147,776 SH   DFND 17 147,776 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   22 2 SH   DFND 1 2 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   996,636 89,868 SH   DFND 2 89,868 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   10,255,289 924,733 SH   DFND 4 924,733 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   12,598 1,136 SH   DFND 7 0 1,136 0
AVIDITY BIOSCIENCES INC COM 05370A108   222 20 SH   DFND 7 20 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   311,684 28,105 SH   DFND 9 0 0 28,105
AVIDITY BIOSCIENCES INC COM 05370A108   67,383 6,076 SH   DFND 17 0 0 6,076
AVIDITY BIOSCIENCES INC COM 05370A108   539,584 48,655 SH   DFND 17 48,655 0 0
AVINGER INC COM NEW 053734885   9 13 SH   DFND 9 0 0 13
AVIS BUDGET GROUP COM 053774105   93,526 409 SH   DFND 1 409 0 0
AVIS BUDGET GROUP COM 053774105   3,354,589 14,670 SH   DFND 2 14,670 0 0
AVIS BUDGET GROUP COM 053774105   15,940,586 69,710 SH   DFND 4 69,710 0 0
AVIS BUDGET GROUP COM 053774105   111,362 487 SH   DFND 7 0 487 0
AVIS BUDGET GROUP COM 053774105   67,915 297 SH   DFND 7 297 0 0
AVIS BUDGET GROUP COM 053774105   6,692,256 29,266 SH   DFND 9 0 0 29,266
AVIS BUDGET GROUP COM 053774105   1,097,845 4,801 SH   DFND 12 4,801 0 0
AVIS BUDGET GROUP COM 053774105   1,570,734 6,869 SH   DFND 17 0 0 6,869
AVIS BUDGET GROUP COM 053774105   14,158,332 61,916 SH   DFND 17 61,916 0 0
AVIS BUDGET GROUP COM 053774105   1,601 7 SH   DFND 18 7 0 0
AVIS BUDGET GROUP COM 053774105   6,342 27 SH   DFND 19 0 0 27
AVIS BUDGET GROUP COM 053774105   2,743,354 11,997 SH   DFND 19 11,997 0 0
AVISTA CORP COM 05379B107   471 12 SH   DFND 1 12 0 0
AVISTA CORP COM 05379B107   2,652,963 67,557 SH   DFND 2 67,557 0 0
AVISTA CORP COM 05379B107   8,023,646 204,320 SH   DFND 4 204,320 0 0
AVISTA CORP COM 05379B107   300,965 7,664 SH   DFND 7 0 7,664 0
AVISTA CORP COM 05379B107   21,677 552 SH   DFND 7 0 0 552
AVISTA CORP COM 05379B107   3,691 94 SH   DFND 7 94 0 0
AVISTA CORP COM 05379B107   3,505,829 89,275 SH   DFND 9 0 0 89,275
AVISTA CORP COM 05379B107   2,735,053 69,647 SH   DFND 17 0 0 69,647
AVISTA CORP COM 05379B107   18,811,882 479,039 SH   DFND 17 479,039 0 0
AVISTA CORP COM 05379B107   11,310 288 SH   DFND 18 288 0 0
AVNET INC COM 053807103   1,970,728 39,063 SH   DFND 2 39,063 0 0
AVNET INC COM 053807103   15,535,220 307,933 SH   DFND 4 307,933 0 0
AVNET INC COM 053807103   102,414 2,030 SH   DFND 5 2,030 0 0
AVNET INC COM 053807103   402,440 7,977 SH   DFND 7 0 7,977 0
AVNET INC COM 053807103   724,109 14,353 SH   DFND 7 0 0 14,353
AVNET INC COM 053807103   520,039 10,308 SH   DFND 7 10,308 0 0
AVNET INC COM 053807103   6,947,823 137,717 SH   DFND 9 0 0 137,717
AVNET INC COM 053807103   50 1 SH   DFND 10 1 0 0
AVNET INC COM 053807103   4,272,119 84,680 SH   DFND 17 0 0 84,680
AVNET INC COM 053807103   14,544,390 288,293 SH   DFND 17 288,293 0 0
AVNET INC COM 053807103   1,718,277 34,059 SH   DFND 19 34,059 0 0
AVITA MEDICAL INC COM 05380C102   295,549 17,375 SH   DFND 2 17,375 0 0
AVITA MEDICAL INC COM 05380C102   153,141 9,003 SH   DFND 4 9,003 0 0
AVITA MEDICAL INC COM 05380C102   126,639 7,445 SH   DFND 9 0 0 7,445
AVITA MEDICAL INC COM 05380C102   2,279 134 SH   DFND 17 0 0 134
AVITA MEDICAL INC COM 05380C102   35,551 2,090 SH   DFND 17 2,090 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   58,742 89,030 SH   DFND 4 89,030 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   91,519 138,707 SH   DFND 9 0 0 138,707
AWARE INC MASS COM 05453N100   77,466 49,029 SH   DFND 9 0 0 49,029
AWARE INC MASS COM 05453N100   667 422 SH   DFND 17 422 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   368,860 2,012 SH   DFND 1 2,012 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   4,820,296 26,293 SH   DFND 2 26,293 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   32,071,384 174,938 SH   DFND 4 174,938 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   117,331 640 SH   DFND 7 0 640 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,017 11 SH   DFND 7 11 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   5,931,092 32,352 SH   DFND 9 0 0 32,352
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,174 6 SH   DFND 9 6 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   12,731,169 69,444 SH   DFND 17 0 0 69,444
AXCELIS TECHNOLOGIES INC COM NEW 054540208   17,563,014 95,800 SH   DFND 17 95,800 0 0
AXCELLA HEALTH INC COM 05454B105   5,481 25,108 SH   DFND 9 0 0 25,108
AVROBIO INC COM 05455M100   859,288 904,419 SH   DFND 4 904,419 0 0
AVROBIO INC COM 05455M100   137,623 144,851 SH   DFND 9 0 0 144,851
AXOGEN INC COM 05463X106   261,100 28,598 SH   DFND 2 28,598 0 0
AXOGEN INC COM 05463X106   2,541,500 278,368 SH   DFND 4 278,368 0 0
AXOGEN INC COM 05463X106   7,021 769 SH   DFND 7 0 769 0
AXOGEN INC COM 05463X106   128 14 SH   DFND 7 14 0 0
AXOGEN INC COM 05463X106   213,925 23,431 SH   DFND 9 0 0 23,431
AXOGEN INC COM 05463X106   1,737,019 190,254 SH   DFND 17 0 0 190,254
AXOGEN INC COM 05463X106   62,522 6,848 SH   DFND 17 6,848 0 0
AXON ENTERPRISE INC COM 05464C101   263,607 1,351 SH   DFND 1 1,351 0 0
AXON ENTERPRISE INC COM 05464C101   33,823,272 173,346 SH   DFND 2 173,346 0 0
AXON ENTERPRISE INC COM 05464C101   38,191,813 195,735 SH   DFND 4 195,735 0 0
AXON ENTERPRISE INC COM 05464C101   165,657 849 SH   DFND 7 0 849 0
AXON ENTERPRISE INC COM 05464C101   836,767 4,288 SH   DFND 7 0 0 4,288
AXON ENTERPRISE INC COM 05464C101   881,943 4,520 SH   DFND 7 4,520 0 0
AXON ENTERPRISE INC COM 05464C101   24,933,019 127,783 SH   DFND 9 0 0 127,783
AXON ENTERPRISE INC COM 05464C101   6,035,062 30,930 SH   DFND 17 0 0 30,930
AXON ENTERPRISE INC COM 05464C101   23,849,127 122,228 SH   DFND 17 122,228 0 0
AXON ENTERPRISE INC COM 05464C101   1,067,306 5,470 SH   DFND 18 5,470 0 0
AXON ENTERPRISE INC COM 05464C101   3,925,619 20,119 SH   DFND 19 20,119 0 0
AXSOME THERAPEUTICS INC COM 05464T104   10,923 152 SH   DFND 1 152 0 0
AXSOME THERAPEUTICS INC COM 05464T104   3,378,426 47,014 SH   DFND 2 47,014 0 0
AXSOME THERAPEUTICS INC COM 05464T104   1,579,914 21,986 SH   DFND 4 21,986 0 0
AXSOME THERAPEUTICS INC COM 05464T104   668,011 9,296 SH   DFND 5 9,296 0 0
AXSOME THERAPEUTICS INC COM 05464T104   45,128 628 SH   DFND 7 0 628 0
AXSOME THERAPEUTICS INC COM 05464T104   862 12 SH   DFND 7 12 0 0
AXSOME THERAPEUTICS INC COM 05464T104   14,595,125 203,105 SH   DFND 9 0 0 203,105
AXSOME THERAPEUTICS INC COM 05464T104   1,348,525 18,766 SH   DFND 17 0 0 18,766
AXSOME THERAPEUTICS INC COM 05464T104   1,606,646 22,358 SH   DFND 17 22,358 0 0
AXOS FINANCIAL INC COM 05465C100   2,567,110 65,089 SH   DFND 2 65,089 0 0
AXOS FINANCIAL INC COM 05465C100   9,768,854 247,689 SH   DFND 4 247,689 0 0
AXOS FINANCIAL INC COM 05465C100   42,477 1,077 SH   DFND 7 0 1,077 0
AXOS FINANCIAL INC COM 05465C100   58,174 1,475 SH   DFND 7 0 0 1,475
AXOS FINANCIAL INC COM 05465C100   710 18 SH   DFND 7 18 0 0
AXOS FINANCIAL INC COM 05465C100   466,615 11,831 SH   DFND 9 0 0 11,831
AXOS FINANCIAL INC COM 05465C100   698,522 17,711 SH   DFND 12 17,711 0 0
AXOS FINANCIAL INC COM 05465C100   4,207,479 106,680 SH   DFND 17 0 0 106,680
AXOS FINANCIAL INC COM 05465C100   8,994,805 228,063 SH   DFND 17 228,063 0 0
AXOS FINANCIAL INC COM 05465C100   9,032 229 SH   DFND 18 229 0 0
AXONICS INC COM 05465P101   101 2 SH   DFND 1 2 0 0
AXONICS INC COM 05465P101   3,025,979 59,956 SH   DFND 2 59,956 0 0
AXONICS INC COM 05465P101   4,507,072 89,302 SH   DFND 4 89,302 0 0
AXONICS INC COM 05465P101   41,688 826 SH   DFND 7 0 826 0
AXONICS INC COM 05465P101   707 14 SH   DFND 7 14 0 0
AXONICS INC COM 05465P101   1,927,348 38,188 SH   DFND 9 0 0 38,188
AXONICS INC COM 05465P101   3,613,652 71,600 SH   DFND 16 71,600 0 0
AXONICS INC COM 05465P101   2,111,110 41,829 SH   DFND 17 0 0 41,829
AXONICS INC COM 05465P101   2,631,758 52,145 SH   DFND 17 52,145 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108   144 14 SH   DFND 4 14 0 0
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207   731 71 SH   DFND 2 71 0 0
AYRO INC COM 054748108   36,824 53,765 SH   DFND 4 53,765 0 0
AYRO INC COM 054748108   6,678 9,750 SH   DFND 9 0 0 9,750
AYTU BIOPHARMA INC COM 054754858   258 161 SH   DFND 4 161 0 0
AYTU BIOPHARMA INC COM 054754858   446 279 SH   DFND 9 0 0 279
AZEK CO INC CL A 05478C105   866,991 28,623 SH   DFND 00 28,623 0 0
AZEK CO INC CL A 05478C105   2,181 72 SH   DFND 1 72 0 0
AZEK CO INC CL A 05478C105   197,491 6,520 SH   DFND 2 6,520 0 0
AZEK CO INC CL A 05478C105   2,130,629 70,341 SH   DFND 4 70,341 0 0
AZEK CO INC CL A 05478C105   42,345 1,398 SH   DFND 7 0 1,398 0
AZEK CO INC CL A 05478C105   32,592 1,076 SH   DFND 7 1,076 0 0
AZEK CO INC CL A 05478C105   425,150 14,036 SH   DFND 9 0 0 14,036
AZEK CO INC CL A 05478C105   3,597,876 118,781 SH   DFND 17 0 0 118,781
AZEK CO INC CL A 05478C105   5,318,348 175,581 SH   DFND 17 175,581 0 0
AZEK CO INC CL A 05478C105   845,740 27,921 SH   DFND 18 0 0 27,921
AZEK CO INC CL A 05478C105   11,711,538 386,647 SH   DFND 18 386,647 0 0
AZEK CO INC CL A 05478C105   886,747 29,275 SH   DFND 19 0 0 29,275
AZEK CO INC CL A 05478C105   63,512,103 2,096,801 SH   DFND 19 2,096,801 0 0
AZEK CO INC CL A 05478C105   3,700,014 122,153 SH   DFND 21 122,153 0 0
AZEK CO INC CL A 05478C105   366,085 12,086 SH   DFND 22 12,086 0 0
AZIYO BIOLOGICS INC CL A COM 05479K106   2,974 1,260 SH   DFND 17 1,260 0 0
AZUL S A SPONSR ADR PFD 05501U106   234,770 17,149 SH   DFND 2 17,149 0 0
AZUL S A SPONSR ADR PFD 05501U106   932,138 68,089 SH   DFND 4 68,089 0 0
AZUL S A SPONSR ADR PFD 05501U106   56,608 4,135 SH   DFND 9 0 0 4,135
AZUL S A SPONSR ADR PFD 05501U106   13,563,833 990,784 SH   DFND 11 990,784 0 0
AZUL S A SPONSR ADR PFD 05501U106   12,554 917 SH   DFND 17 0 0 917
AZUL S A SPONSR ADR PFD 05501U106   31,692 2,315 SH   DFND 17 2,315 0 0
B & G FOODS INC NEW COM 05508R106   793 57 SH   DFND 1 57 0 0
B & G FOODS INC NEW COM 05508R106   1,422,582 102,197 SH   DFND 2 102,197 0 0
B & G FOODS INC NEW COM 05508R106   2,622,667 188,410 SH   DFND 4 188,410 0 0
B & G FOODS INC NEW COM 05508R106   19,822 1,424 SH   DFND 7 0 1,424 0
B & G FOODS INC NEW COM 05508R106   76,824 5,519 SH   DFND 7 0 0 5,519
B & G FOODS INC NEW COM 05508R106   3,396 244 SH   DFND 7 244 0 0
B & G FOODS INC NEW COM 05508R106   5,496,312 394,850 SH   DFND 9 0 0 394,850
B & G FOODS INC NEW COM 05508R106   16 1 SH   DFND 9 1 0 0
B & G FOODS INC NEW COM 05508R106   902,263 64,817 SH   DFND 17 0 0 64,817
B & G FOODS INC NEW COM 05508R106   6,557,427 471,079 SH   DFND 17 471,079 0 0
B & G FOODS INC NEW COM 05508R106   3,912 281 SH   DFND 18 281 0 0
BCB BANCORP INC COM 055298103   140,093 11,933 SH   DFND 2 11,933 0 0
BCB BANCORP INC COM 055298103   109,288 9,309 SH   DFND 4 9,309 0 0
BCB BANCORP INC COM 055298103   1,397 119 SH   DFND 7 0 119 0
BCB BANCORP INC COM 055298103   96,479 8,218 SH   DFND 9 0 0 8,218
BCB BANCORP INC COM 055298103   81,041 6,903 SH   DFND 17 0 0 6,903
BCB BANCORP INC COM 055298103   367,302 31,286 SH   DFND 17 31,286 0 0
BCE INC COM NEW 05534B760   5,840,444 128,108 SH   DFND 1 128,108 0 0
BCE INC COM NEW 05534B760   518,404 11,371 SH   DFND 2 11,371 0 0
BCE INC COM NEW 05534B760   45,704,340 1,002,508 SH   DFND 3 1,002,508 0 0
BCE INC COM NEW 05534B760   368,823 8,090 SH   DFND 4 8,090 0 0
BCE INC COM NEW 05534B760   54,331,062 1,191,732 SH   DFND 9 0 0 1,191,732
BCE INC COM NEW 05534B760   25,637,250 562,343 SH   DFND 17 0 0 562,343
BCE INC COM NEW 05534B760   12,748,162 279,626 SH   DFND 17 279,626 0 0
BGC PARTNERS INC CL A 05541T101   1,219,087 275,189 SH   DFND 2 275,189 0 0
BGC PARTNERS INC CL A 05541T101   2,408,161 543,603 SH   DFND 4 543,603 0 0
BGC PARTNERS INC CL A 05541T101   27,054 6,107 SH   DFND 7 0 6,107 0
BGC PARTNERS INC CL A 05541T101   132,665 29,947 SH   DFND 7 0 0 29,947
BGC PARTNERS INC CL A 05541T101   478 108 SH   DFND 7 108 0 0
BGC PARTNERS INC CL A 05541T101   6,786,530 1,531,948 SH   DFND 9 0 0 1,531,948
BGC PARTNERS INC CL A 05541T101   8,135,494 1,836,454 SH   DFND 17 0 0 1,836,454
BGC PARTNERS INC CL A 05541T101   1,262,023 284,881 SH   DFND 17 284,881 0 0
BGC PARTNERS INC CL A 05541T101   2,550,958 575,837 SH   DFND 18 575,837 0 0
BIT MINING LIMITED SPON ADR 055474209   305 113 SH   DFND 1 113 0 0
BIT MINING LIMITED SPON ADR 055474209   429 159 SH   DFND 2 159 0 0
BIT MINING LIMITED SPON ADR 055474209   81 30 SH   DFND 4 30 0 0
BIT MINING LIMITED SPON ADR 055474209   5 2 SH   DFND 9 0 0 2
BIT MINING LIMITED SPON ADR 055474209   578 214 SH   DFND 17 214 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   885,038 14,046 SH   DFND 00 14,046 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,856,464 29,463 SH   DFND 2 29,463 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   14,967,332 237,539 SH   DFND 4 237,539 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   165,149 2,621 SH   DFND 7 0 2,621 0
BJS WHSL CLUB HLDGS INC COM 05550J101   297,596 4,723 SH   DFND 7 0 0 4,723
BJS WHSL CLUB HLDGS INC COM 05550J101   72,525 1,151 SH   DFND 7 1,151 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   21,930,757 348,052 SH   DFND 8 0 0 348,052
BJS WHSL CLUB HLDGS INC COM 05550J101   4,141,521 65,728 SH   DFND 9 0 0 65,728
BJS WHSL CLUB HLDGS INC COM 05550J101   3,739,297 59,344 SH   DFND 17 0 0 59,344
BJS WHSL CLUB HLDGS INC COM 05550J101   24,761,253 392,973 SH   DFND 17 392,973 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   14,476,005 229,741 SH   DFND 18 0 0 229,741
BJS WHSL CLUB HLDGS INC COM 05550J101   114,551,550 1,817,990 SH   DFND 18 1,817,990 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   5,245,771 83,253 SH   DFND 19 83,253 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   17,926,345 284,500 SH   DFND 21 284,500 0 0
BOK FINL CORP COM NEW 05561Q201   404 5 SH   DFND 1 5 0 0
BOK FINL CORP COM NEW 05561Q201   351,878 4,356 SH   DFND 2 4,356 0 0
BOK FINL CORP COM NEW 05561Q201   4,652,039 57,589 SH   DFND 4 57,589 0 0
BOK FINL CORP COM NEW 05561Q201   47,176 584 SH   DFND 7 0 584 0
BOK FINL CORP COM NEW 05561Q201   16,560 205 SH   DFND 7 0 0 205
BOK FINL CORP COM NEW 05561Q201   22,618 280 SH   DFND 7 280 0 0
BOK FINL CORP COM NEW 05561Q201   989,070 12,244 SH   DFND 9 0 0 12,244
BOK FINL CORP COM NEW 05561Q201   807,625 9,997 SH   DFND 17 0 0 9,997
BOK FINL CORP COM NEW 05561Q201   6,539,506 80,954 SH   DFND 17 80,954 0 0
BOK FINL CORP COM NEW 05561Q201   1,166,059 14,435 SH   DFND 18 14,435 0 0
BOK FINL CORP COM NEW 05561Q201   831,549 10,294 SH   DFND 19 10,294 0 0
BP PLC SPONSORED ADR 055622104   2,012 57 SH   DFND 00 57 0 0
BP PLC SPONSORED ADR 055622104   15,386 436 SH   DFND 1 436 0 0
BP PLC SPONSORED ADR 055622104   1,008,094 28,566 SH   DFND 2 28,566 0 0
BP PLC SPONSORED ADR 055622104   53,216,367 1,507,973 SH   DFND 4 1,507,973 0 0
BP PLC SPONSORED ADR 055622104   128,464 3,640 SH   DFND 7 0 0 3,640
BP PLC SPONSORED ADR 055622104   244,052,578 6,915,629 SH   DFND 9 0 0 6,915,629
BP PLC SPONSORED ADR 055622104   2,201 62 SH   DFND 9 62 0 0
BP PLC SPONSORED ADR 055622104   2,012 57 SH   DFND 10 57 0 0
BP PLC SPONSORED ADR 055622104   40,761,530 1,155,044 SH   DFND 17 0 0 1,155,044
BP PLC SPONSORED ADR 055622104   101,928,729 2,888,317 SH   DFND 17 2,888,317 0 0
BP PLC SPONSORED ADR 055622104   2,440,268 69,149 SH   DFND 18 69,149 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   11,509 2,524 SH   DFND 2 2,524 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   59,554 13,060 SH   DFND 4 13,060 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   154,023 33,777 SH   DFND 9 0 0 33,777
BRT APARTMENTS CORP COM 055645303   162,380 8,201 SH   DFND 2 8,201 0 0
BRT APARTMENTS CORP COM 055645303   39,323 1,986 SH   DFND 4 1,986 0 0
BRT APARTMENTS CORP COM 055645303   2,000 101 SH   DFND 7 0 101 0
BRT APARTMENTS CORP COM 055645303   213,226 10,769 SH   DFND 9 0 0 10,769
BRT APARTMENTS CORP COM 055645303   77,919 3,935 SH   DFND 17 0 0 3,935
BRT APARTMENTS CORP COM 055645303   353,600 17,858 SH   DFND 17 17,858 0 0
BRP INC COM SUN VTG 05577W200   2,195,708 25,954 SH   DFND 1 25,954 0 0
BRP INC COM SUN VTG 05577W200   439,328 5,193 SH   DFND 2 5,193 0 0
BRP INC COM SUN VTG 05577W200   21,257,442 251,270 SH   DFND 3 251,270 0 0
BRP INC COM SUN VTG 05577W200   1,608,500 19,013 SH   DFND 4 19,013 0 0
BRP INC COM SUN VTG 05577W200   644,314 7,616 SH   DFND 9 0 0 7,616
BRP INC COM SUN VTG 05577W200   258,791 3,059 SH   DFND 17 0 0 3,059
BRP INC COM SUN VTG 05577W200   111,180 1,314 SH   DFND 17 1,314 0 0
B. RILEY FINANCIAL INC COM 05580M108   594,337 12,926 SH   DFND 2 12,926 0 0
B. RILEY FINANCIAL INC COM 05580M108   1,957,001 42,562 SH   DFND 4 42,562 0 0
B. RILEY FINANCIAL INC COM 05580M108   16,139 351 SH   DFND 7 0 351 0
B. RILEY FINANCIAL INC COM 05580M108   230 5 SH   DFND 7 5 0 0
B. RILEY FINANCIAL INC COM 05580M108   490,699 10,672 SH   DFND 9 0 0 10,672
B. RILEY FINANCIAL INC COM 05580M108   781,112 16,988 SH   DFND 17 0 0 16,988
B. RILEY FINANCIAL INC COM 05580M108   1,422,161 30,930 SH   DFND 17 30,930 0 0
BTCS INC COM NEW 05581M404   1 1 SH   DFND 9 0 0 1
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   8,088,481 1,071,322 SH   DFND 9 0 0 1,071,322
BNY MELLON STRATEGIC MUNS IN COM 05588W108   8,861,410 1,424,664 SH   DFND 9 0 0 1,424,664
BRP GROUP INC COM CL A 05589G102   1,134,131 45,768 SH   DFND 2 45,768 0 0
BRP GROUP INC COM CL A 05589G102   2,388,767 96,399 SH   DFND 4 96,399 0 0
BRP GROUP INC COM CL A 05589G102   29,389 1,186 SH   DFND 7 0 1,186 0
BRP GROUP INC COM CL A 05589G102   496 20 SH   DFND 7 20 0 0
BRP GROUP INC COM CL A 05589G102   107,966 4,357 SH   DFND 9 0 0 4,357
BRP GROUP INC COM CL A 05589G102   77,958 3,146 SH   DFND 17 0 0 3,146
BRP GROUP INC COM CL A 05589G102   1,770,927 71,466 SH   DFND 17 71,466 0 0
BNY MELLON MUN INCOME INC COM 05589T104   348,541 55,412 SH   DFND 9 0 0 55,412
BNY MELLON MUN INCOME INC COM 05589T104   2,989,643 475,300 SH   DFND 17 0 0 475,300
BNY MELLON MUN INCOME INC COM 05589T104   24,323 3,867 SH   DFND 17 3,867 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   51 17 SH   DFND 1 17 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   10,281 3,450 SH   DFND 4 3,450 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   1,797 603 SH   DFND 9 0 0 603
BM TECHNOLOGIES INC CL A COM 05591L107   54 18 SH   DFND 17 18 0 0
BGSF INC COM 05601C105   3,145 330 SH   DFND 4 330 0 0
BGSF INC COM 05601C105   11,436 1,200 SH   DFND 9 0 0 1,200
BGSF INC COM 05601C105   6,890 723 SH   DFND 17 723 0 0
BRC INC COM CL A 05601U105   139,722 27,078 SH   DFND 2 27,078 0 0
BRC INC COM CL A 05601U105   14,128 2,738 SH   DFND 4 2,738 0 0
BRC INC COM CL A 05601U105   2,890 560 SH   DFND 7 0 560 0
BRC INC COM CL A 05601U105   41 8 SH   DFND 7 8 0 0
BRC INC COM CL A 05601U105   41,177 7,980 SH   DFND 9 0 0 7,980
BRC INC COM CL A 05601U105   1,589 308 SH   DFND 17 0 0 308
BRC INC COM CL A 05601U105   13,886 2,691 SH   DFND 17 2,691 0 0
BWX TECHNOLOGIES INC COM 05605H100   72 1 SH   DFND 1 1 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,047,212 14,632 SH   DFND 2 14,632 0 0
BWX TECHNOLOGIES INC COM 05605H100   9,969,558 139,298 SH   DFND 4 139,298 0 0
BWX TECHNOLOGIES INC COM 05605H100   127,896 1,787 SH   DFND 7 0 1,787 0
BWX TECHNOLOGIES INC COM 05605H100   11,451 160 SH   DFND 7 0 0 160
BWX TECHNOLOGIES INC COM 05605H100   2,147 30 SH   DFND 7 30 0 0
BWX TECHNOLOGIES INC COM 05605H100   5,760,440 80,486 SH   DFND 9 0 0 80,486
BWX TECHNOLOGIES INC COM 05605H100   17,904,870 250,172 SH   DFND 17 0 0 250,172
BWX TECHNOLOGIES INC COM 05605H100   23,495,948 328,293 SH   DFND 17 328,293 0 0
BWX TECHNOLOGIES INC COM 05605H100   12,095 169 SH   DFND 18 169 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   291,130 49,344 SH   DFND 2 49,344 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   823,274 139,538 SH   DFND 4 139,538 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   7,110 1,205 SH   DFND 7 0 1,205 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   124 21 SH   DFND 7 21 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   15,600 2,644 SH   DFND 9 0 0 2,644
BABCOCK & WILCOX ENTERPRISES COM 05614L209   90,394 15,321 SH   DFND 17 0 0 15,321
BABCOCK & WILCOX ENTERPRISES COM 05614L209   171,047 28,991 SH   DFND 17 28,991 0 0
BACKBLAZE INC COM CL A 05637B105   37,628 8,690 SH   DFND 4 8,690 0 0
BACKBLAZE INC COM CL A 05637B105   6,958 1,607 SH   DFND 9 0 0 1,607
BADGER METER INC COM 056525108   2,509 17 SH   DFND 1 17 0 0
BADGER METER INC COM 056525108   3,018,635 20,457 SH   DFND 2 20,457 0 0
BADGER METER INC COM 056525108   14,837,601 100,553 SH   DFND 4 100,553 0 0
BADGER METER INC COM 056525108   53,564 363 SH   DFND 7 0 363 0
BADGER METER INC COM 056525108   60,500 410 SH   DFND 7 410 0 0
BADGER METER INC COM 056525108   5,550,469 37,615 SH   DFND 9 0 0 37,615
BADGER METER INC COM 056525108   7,216,289 48,904 SH   DFND 17 0 0 48,904
BADGER METER INC COM 056525108   12,371,630 83,841 SH   DFND 17 83,841 0 0
BADGER METER INC COM 056525108   655,314 4,441 SH   DFND 18 4,441 0 0
BADGER METER INC COM 056525108   11,512,189 78,017 SH   DFND 19 78,017 0 0
BADGER METER INC COM 056525108   664,020 4,500 SH   DFND 21 4,500 0 0
BAIDU INC SPON ADR REP A 056752108   75,017,644 547,934 SH   DFND 1 547,934 0 0
BAIDU INC SPON ADR REP A 056752108   12,875,427 94,043 SH   DFND 2 94,043 0 0
BAIDU INC SPON ADR REP A 056752108   191,003,004 1,395,099 SH   DFND 4 1,395,099 0 0
BAIDU INC SPON ADR REP A 056752108   28,453,868 207,829 SH   DFND 9 0 0 207,829
BAIDU INC SPON ADR REP A 056752108   100,861,597 736,700 SH   DFND 16 736,700 0 0
BAIDU INC SPON ADR REP A 056752108   4,387,144 32,044 SH   DFND 17 0 0 32,044
BAIDU INC SPON ADR REP A 056752108   16,210,692 118,404 SH   DFND 17 118,404 0 0
BAIDU INC SPON ADR REP A 056752108   2,738,200 20,000 SH   DFND 18 20,000 0 0
BAIDU INC SPON ADR REP A 056752108   18,004,486 131,506 SH   DFND 21 131,506 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   9,214 682 SH   DFND 2 682 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   404,638 29,951 SH   DFND 4 29,951 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   7,088,636 524,695 SH   DFND 9 0 0 524,695
BAKER HUGHES COMPANY CL A 05722G100   102,290 3,236 SH   DFND 1 3,236 0 0
BAKER HUGHES COMPANY CL A 05722G100   16,796,479 531,366 SH   DFND 2 531,366 0 0
BAKER HUGHES COMPANY CL A 05722G100   42,371,214 1,340,437 SH   DFND 4 1,340,437 0 0
BAKER HUGHES COMPANY CL A 05722G100   979,278 30,980 SH   DFND 5 30,980 0 0
BAKER HUGHES COMPANY CL A 05722G100   605,205 19,146 SH   DFND 7 0 19,146 0
BAKER HUGHES COMPANY CL A 05722G100   89,741 2,839 SH   DFND 7 0 0 2,839
BAKER HUGHES COMPANY CL A 05722G100   1,141,627 36,116 SH   DFND 7 36,116 0 0
BAKER HUGHES COMPANY CL A 05722G100   35,814 1,133 SH   DFND 8 0 0 1,133
BAKER HUGHES COMPANY CL A 05722G100   208,816 6,606 SH   DFND 8 6,606 0 0
BAKER HUGHES COMPANY CL A 05722G100   34,207,008 1,082,157 SH   DFND 9 0 0 1,082,157
BAKER HUGHES COMPANY CL A 05722G100   32 1 SH   DFND 10 1 0 0
BAKER HUGHES COMPANY CL A 05722G100   27,091,971 857,069 SH   DFND 17 0 0 857,069
BAKER HUGHES COMPANY CL A 05722G100   115,439,197 3,651,983 SH   DFND 17 3,651,983 0 0
BAKER HUGHES COMPANY CL A 05722G100   25,541 808 SH   DFND 18 808 0 0
BAKER HUGHES COMPANY CL A 05722G100   24,132 763 SH   DFND 19 0 0 763
BAKER HUGHES COMPANY CL A 05722G100   35,899,351 1,135,696 SH   DFND 19 1,135,696 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   1,050 854 SH   DFND 1 854 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   66,882 54,376 SH   DFND 2 54,376 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   56,459 45,902 SH   DFND 4 45,902 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   615 500 SH   DFND 7 0 500 0
BAKKT HOLDINGS INC COM CL A 05759B107   199,285 162,020 SH   DFND 9 0 0 162,020
BAKKT HOLDINGS INC COM CL A 05759B107   5,264 4,280 SH   DFND 17 0 0 4,280
BAKKT HOLDINGS INC COM CL A 05759B107   7,549 6,137 SH   DFND 17 6,137 0 0
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115   20 100 SH   DFND 9 0 0 100
BALCHEM CORP COM 057665200   13,616 101 SH   DFND 1 101 0 0
BALCHEM CORP COM 057665200   3,177,472 23,570 SH   DFND 2 23,570 0 0
BALCHEM CORP COM 057665200   11,944,301 88,601 SH   DFND 4 88,601 0 0
BALCHEM CORP COM 057665200   52,711 391 SH   DFND 7 0 391 0
BALCHEM CORP COM 057665200   60,395 448 SH   DFND 7 448 0 0
BALCHEM CORP COM 057665200   735,658 5,457 SH   DFND 9 0 0 5,457
BALCHEM CORP COM 057665200   189 1 SH   DFND 9 1 0 0
BALCHEM CORP COM 057665200   943,670 7,000 SH   DFND 16 7,000 0 0
BALCHEM CORP COM 057665200   5,083,848 37,711 SH   DFND 17 0 0 37,711
BALCHEM CORP COM 057665200   14,027,202 104,051 SH   DFND 17 104,051 0 0
BALCHEM CORP COM 057665200   1,640,233 12,167 SH   DFND 18 12,167 0 0
BALCHEM CORP COM 057665200   1,267,214 9,400 SH   DFND 19 9,400 0 0
BALCHEM CORP COM 057665200   2,948,699 21,873 SH   DFND 20 0 0 21,873
BALCHEM CORP COM 057665200   26,566,602 197,067 SH   DFND 20 197,067 0 0
BALCHEM CORP COM 057665200   3,369,172 24,992 SH   DFND 21 24,992 0 0
BALL CORP COM 058498106   623,196 10,706 SH   DFND 00 10,706 0 0
BALL CORP COM 058498106   443,269 7,615 SH   DFND 1 7,615 0 0
BALL CORP COM 058498106   3,860,138 66,314 SH   DFND 2 66,314 0 0
BALL CORP COM 058498106   33,572,501 576,748 SH   DFND 4 576,748 0 0
BALL CORP COM 058498106   141,522,888 2,431,247 SH   DFND 7 0 2,431,247 0
BALL CORP COM 058498106   516,497 8,873 SH   DFND 7 0 0 8,873
BALL CORP COM 058498106   662,313 11,378 SH   DFND 7 11,378 0 0
BALL CORP COM 058498106   11,769,014 202,182 SH   DFND 8 0 0 202,182
BALL CORP COM 058498106   34,123,048 586,205 SH   DFND 9 0 0 586,205
BALL CORP COM 058498106   14,612,070 251,023 SH   DFND 17 0 0 251,023
BALL CORP COM 058498106   97,105,845 1,668,198 SH   DFND 17 1,668,198 0 0
BALL CORP COM 058498106   9,717,453 166,937 SH   DFND 18 0 0 166,937
BALL CORP COM 058498106   80,583,770 1,384,363 SH   DFND 18 1,384,363 0 0
BALL CORP COM 058498106   11,709,058 201,152 SH   DFND 19 201,152 0 0
BALL CORP COM 058498106   24,906,398 427,871 SH   DFND 20 0 0 427,871
BALL CORP COM 058498106   87,691,939 1,506,475 SH   DFND 20 1,506,475 0 0
BALL CORP COM 058498106   15,733,988 270,297 SH   DFND 21 270,297 0 0
BALLARD PWR SYS INC NEW COM 058586108   5,020,592 1,151,512 SH   DFND 1 1,151,512 0 0
BALLARD PWR SYS INC NEW COM 058586108   169,390 38,851 SH   DFND 2 38,851 0 0
BALLARD PWR SYS INC NEW COM 058586108   441,799 101,330 SH   DFND 3 101,330 0 0
BALLARD PWR SYS INC NEW COM 058586108   3,340,567 766,185 SH   DFND 4 766,185 0 0
BALLARD PWR SYS INC NEW COM 058586108   504,151 115,631 SH   DFND 7 115,631 0 0
BALLARD PWR SYS INC NEW COM 058586108   516,677 118,504 SH   DFND 9 0 0 118,504
BALLARD PWR SYS INC NEW COM 058586108   12,570 2,883 SH   DFND 17 0 0 2,883
BALLYS CORPORATION COM 05875B106   375,401 24,126 SH   DFND 2 24,126 0 0
BALLYS CORPORATION COM 05875B106   161,886 10,404 SH   DFND 4 10,404 0 0
BALLYS CORPORATION COM 05875B106   10,052 646 SH   DFND 7 0 646 0
BALLYS CORPORATION COM 05875B106   171 11 SH   DFND 7 11 0 0
BALLYS CORPORATION COM 05875B106   103,956 6,681 SH   DFND 9 0 0 6,681
BALLYS CORPORATION COM 05875B106   510,586 32,814 SH   DFND 17 0 0 32,814
BALLYS CORPORATION COM 05875B106   398,103 25,585 SH   DFND 17 25,585 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   1,170,327 190,918 SH   DFND 1 190,918 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   862,338 140,675 SH   DFND 2 140,675 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   192,666 31,430 SH   DFND 9 0 0 31,430
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   447 73 SH   DFND 17 0 0 73
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   355,528 57,998 SH   DFND 17 57,998 0 0
BANCFIRST CORP COM 05945F103   1,383,312 15,036 SH   DFND 2 15,036 0 0
BANCFIRST CORP COM 05945F103   5,330,204 57,937 SH   DFND 4 57,937 0 0
BANCFIRST CORP COM 05945F103   20,332 221 SH   DFND 7 0 221 0
BANCFIRST CORP COM 05945F103   552 6 SH   DFND 7 6 0 0
BANCFIRST CORP COM 05945F103   1,556,180 16,915 SH   DFND 9 0 0 16,915
BANCFIRST CORP COM 05945F103   766,572 8,332 SH   DFND 17 0 0 8,332
BANCFIRST CORP COM 05945F103   7,317,040 79,533 SH   DFND 17 79,533 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   941,860 272,214 SH   DFND 2 272,214 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,597,557 750,739 SH   DFND 4 750,739 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,392,677 691,525 SH   DFND 9 0 0 691,525
BANCO BRADESCO S A SP ADR PFD NEW 059460303   414 119 SH   DFND 9 119 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   155,870 45,049 SH   DFND 11 45,049 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   4,149,577 1,199,299 SH   DFND 17 0 0 1,199,299
BANCO BRADESCO S A SP ADR PFD NEW 059460303   9,131,019 2,639,022 SH   DFND 17 2,639,022 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402   291,738 96,923 SH   DFND 4 96,923 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402   22,099 7,341 SH   DFND 17 0 0 7,341
BANCO BRADESCO S A SPONSORED ADR 059460402   17,130 5,691 SH   DFND 17 5,691 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,408,796 183,437 SH   DFND 1 183,437 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   5,345 696 SH   DFND 2 696 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   86,331 11,241 SH   DFND 7 0 0 11,241
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,811,824 235,914 SH   DFND 9 0 0 235,914
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   11 1 SH   DFND 9 1 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   11,543,041 1,503,000 SH   DFND 17 0 0 1,503,000
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   63,698,454 8,294,069 SH   DFND 17 8,294,069 0 0
BANCO DE CHILE SPONSORED ADS 059520106   18,696 892 SH   DFND 2 892 0 0
BANCO DE CHILE SPONSORED ADS 059520106   149,717 7,143 SH   DFND 4 7,143 0 0
BANCO DE CHILE SPONSORED ADS 059520106   58,185 2,776 SH   DFND 9 0 0 2,776
BANCO DE CHILE SPONSORED ADS 059520106   878,448 41,910 SH   DFND 17 0 0 41,910
BANCO DE CHILE SPONSORED ADS 059520106   5,648,065 269,468 SH   DFND 17 269,468 0 0
BANCO MACRO SA SPON ADR B 05961W105   1,178,023 44,639 SH   DFND 1 44,639 0 0
BANCO MACRO SA SPON ADR B 05961W105   1,394,421 52,839 SH   DFND 2 52,839 0 0
BANCO MACRO SA SPON ADR B 05961W105   1,902,376 72,087 SH   DFND 9 0 0 72,087
BANCO MACRO SA SPON ADR B 05961W105   1,003 38 SH   DFND 17 0 0 38
BANCO MACRO SA SPON ADR B 05961W105   386,376 14,641 SH   DFND 17 14,641 0 0
BANCO MACRO SA SPON ADR B 05961W105   2,045,225 77,500 SH   DFND 21 77,500 0 0
BANCO MACRO SA SPON ADR B 05961W105   870,870 33,000 SH   DFND 22 33,000 0 0
BANCO SANTANDER S.A. ADR 05964H105   2,412,761 650,340 SH   DFND 1 650,340 0 0
BANCO SANTANDER S.A. ADR 05964H105   33,256 8,964 SH   DFND 2 8,964 0 0
BANCO SANTANDER S.A. ADR 05964H105   102,270 27,566 SH   DFND 7 0 0 27,566
BANCO SANTANDER S.A. ADR 05964H105   6,058,981 1,633,148 SH   DFND 9 0 0 1,633,148
BANCO SANTANDER S.A. ADR 05964H105   4 1 SH   DFND 9 1 0 0
BANCO SANTANDER S.A. ADR 05964H105   9,942,129 2,679,819 SH   DFND 17 0 0 2,679,819
BANCO SANTANDER S.A. ADR 05964H105   67,154,040 18,100,819 SH   DFND 17 18,100,819 0 0
BANCO SANTANDER S.A. ADR 05964H105   11,905 3,209 SH   DFND 18 3,209 0 0
BANCO SANTANDER S.A. ADR 05964H105   677,250 182,547 SH   DFND 19 0 0 182,547
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   246,011 13,051 SH   DFND 4 13,051 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   6,114,959 324,401 SH   DFND 7 324,401 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   146,351 7,764 SH   DFND 9 0 0 7,764
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   929,456 49,307 SH   DFND 17 0 0 49,307
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   5,831,434 309,359 SH   DFND 17 309,359 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   22,044 3,466 SH   DFND 2 3,466 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   149,746 23,545 SH   DFND 4 23,545 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   1,891,731 297,442 SH   DFND 9 0 0 297,442
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   776,880 122,150 SH   DFND 17 0 0 122,150
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   5,471,209 860,253 SH   DFND 17 860,253 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   110,722 4,150 SH   DFND 2 4,150 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   1,058,742 39,683 SH   DFND 4 39,683 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   260,477 9,763 SH   DFND 9 0 0 9,763
BANCOLOMBIA S A SPON ADR PREF 05968L102   1,371,866 51,419 SH   DFND 17 0 0 51,419
BANCOLOMBIA S A SPON ADR PREF 05968L102   7,154,829 268,172 SH   DFND 17 268,172 0 0
BANCROFT FD LTD COM 059695106   2,257,862 132,116 SH   DFND 9 0 0 132,116
BANCROFT FD LTD COM 059695106   577,831 33,811 SH   DFND 17 0 0 33,811
BANCORP INC DEL COM 05969A105   1,306 40 SH   DFND 1 40 0 0
BANCORP INC DEL COM 05969A105   1,395,232 42,733 SH   DFND 2 42,733 0 0
BANCORP INC DEL COM 05969A105   4,740,127 145,180 SH   DFND 4 145,180 0 0
BANCORP INC DEL COM 05969A105   20,178 618 SH   DFND 7 0 618 0
BANCORP INC DEL COM 05969A105   555 17 SH   DFND 7 17 0 0
BANCORP INC DEL COM 05969A105   1,943,948 59,539 SH   DFND 9 0 0 59,539
BANCORP INC DEL COM 05969A105   1,175,171 35,993 SH   DFND 17 0 0 35,993
BANCORP INC DEL COM 05969A105   4,504,198 137,954 SH   DFND 17 137,954 0 0
BANDWIDTH INC COM CL A 05988J103   424 31 SH   DFND 1 31 0 0
BANDWIDTH INC COM CL A 05988J103   2,130,660 155,750 SH   DFND 2 155,750 0 0
BANDWIDTH INC COM CL A 05988J103   3,181,175 232,542 SH   DFND 4 232,542 0 0
BANDWIDTH INC COM CL A 05988J103   6,306 461 SH   DFND 7 0 461 0
BANDWIDTH INC COM CL A 05988J103   96 7 SH   DFND 7 7 0 0
BANDWIDTH INC COM CL A 05988J103   53,571 3,916 SH   DFND 9 0 0 3,916
BANDWIDTH INC COM CL A 05988J103   479,621 35,060 SH   DFND 17 0 0 35,060
BANDWIDTH INC COM CL A 05988J103   2,638,352 192,862 SH   DFND 17 192,862 0 0
BANDWIDTH INC COM CL A 05988J103   395,858 28,937 SH   DFND 18 28,937 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   1,264,526 2,000,000 PRN   DFND 2 2,000,000 0 0
BANC OF CALIFORNIA INC COM 05990K106   440,526 38,042 SH   DFND 2 38,042 0 0
BANC OF CALIFORNIA INC COM 05990K106   1,556,746 134,434 SH   DFND 4 134,434 0 0
BANC OF CALIFORNIA INC COM 05990K106   12,333 1,065 SH   DFND 7 0 1,065 0
BANC OF CALIFORNIA INC COM 05990K106   243 21 SH   DFND 7 21 0 0
BANC OF CALIFORNIA INC COM 05990K106   30,919 2,670 SH   DFND 9 0 0 2,670
BANC OF CALIFORNIA INC COM 05990K106   334 28 SH   DFND 9 28 0 0
BANC OF CALIFORNIA INC COM 05990K106   507,037 43,785 SH   DFND 17 0 0 43,785
BANC OF CALIFORNIA INC COM 05990K106   2,234,359 192,949 SH   DFND 17 192,949 0 0
BANK AMERICA CORP COM 060505104   7,913,505 275,828 SH   DFND 1 275,828 0 0
BANK AMERICA CORP COM 060505104   149,096,508 5,196,811 SH   DFND 2 5,196,811 0 0
BANK AMERICA CORP COM 060505104   398,993,838 13,907,070 SH   DFND 4 13,907,070 0 0
BANK AMERICA CORP COM 060505104   1,255,015 43,744 SH   DFND 5 43,744 0 0
BANK AMERICA CORP COM 060505104   3,988,627 139,025 SH   DFND 7 0 139,025 0
BANK AMERICA CORP COM 060505104   10,746,999 374,590 SH   DFND 7 0 0 374,590
BANK AMERICA CORP COM 060505104   8,981,720 313,060 SH   DFND 7 313,060 0 0
BANK AMERICA CORP COM 060505104   3,351,508 116,818 SH   DFND 8 0 0 116,818
BANK AMERICA CORP COM 060505104   1,716,179 59,818 SH   DFND 8 59,818 0 0
BANK AMERICA CORP COM 060505104   1,601,475,352 55,819,984 SH   DFND 9 0 0 55,819,984
BANK AMERICA CORP COM 060505104   1,248,685 43,523 SH   DFND 9 43,523 0 0
BANK AMERICA CORP COM 060505104   43,035 1,500 SH   DFND 13 0 0 1,500
BANK AMERICA CORP COM 060505104   145,115,526 5,058,052 SH   DFND 17 0 0 5,058,052
BANK AMERICA CORP COM 060505104   592,954,000 20,667,619 SH   DFND 17 20,667,619 0 0
BANK AMERICA CORP COM 060505104   410,468 14,307 SH   DFND 18 0 0 14,307
BANK AMERICA CORP COM 060505104   101,371,467 3,533,338 SH   DFND 18 3,533,338 0 0
BANK AMERICA CORP COM 060505104   59,710 2,081 SH   DFND 19 0 0 2,081
BANK AMERICA CORP COM 060505104   59,602,184 2,077,455 SH   DFND 19 2,077,455 0 0
BANK AMERICA CORP COM 060505104   133,540,273 4,654,593 SH   DFND 21 4,654,593 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   45,094,120 38,167 SH   DFND 9 0 0 38,167
BANK AMERICA CORP 7.25%CNV PFD L 060505682   141,779 120 SH   DFND 18 120 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   614,377 520 SH   DFND 19 520 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   738,434 625 SH   DFND 21 625 0 0
BANK FIRST CORP COM 06211J100   525,158 6,312 SH   DFND 2 6,312 0 0
BANK FIRST CORP COM 06211J100   56,826 683 SH   DFND 4 683 0 0
BANK FIRST CORP COM 06211J100   12,896 155 SH   DFND 7 0 155 0
BANK FIRST CORP COM 06211J100   250 3 SH   DFND 7 3 0 0
BANK FIRST CORP COM 06211J100   198,682 2,388 SH   DFND 9 0 0 2,388
BANK FIRST CORP COM 06211J100   832 10 SH   DFND 17 0 0 10
BANK FIRST CORP COM 06211J100   87,627 1,053 SH   DFND 17 1,053 0 0
BANK HAWAII CORP COM 062540109   165 4 SH   DFND 1 4 0 0
BANK HAWAII CORP COM 062540109   1,356,549 32,902 SH   DFND 2 32,902 0 0
BANK HAWAII CORP COM 062540109   5,429,043 131,677 SH   DFND 4 131,677 0 0
BANK HAWAII CORP COM 062540109   32,159 780 SH   DFND 7 0 780 0
BANK HAWAII CORP COM 062540109   3,628 88 SH   DFND 7 0 0 88
BANK HAWAII CORP COM 062540109   577 14 SH   DFND 7 14 0 0
BANK HAWAII CORP COM 062540109   1,313,134 31,849 SH   DFND 9 0 0 31,849
BANK HAWAII CORP COM 062540109   1,169,330 28,361 SH   DFND 17 0 0 28,361
BANK HAWAII CORP COM 062540109   9,924,849 240,719 SH   DFND 17 240,719 0 0
BANK HAWAII CORP COM 062540109   526,301 12,765 SH   DFND 18 12,765 0 0
BANK HAWAII CORP COM 062540109   22,965 557 SH   DFND 21 557 0 0
BANK MARIN BANCORP COM 063425102   190,801 10,798 SH   DFND 2 10,798 0 0
BANK MARIN BANCORP COM 063425102   343,788 19,456 SH   DFND 4 19,456 0 0
BANK MARIN BANCORP COM 063425102   5,442 308 SH   DFND 7 0 308 0
BANK MARIN BANCORP COM 063425102   106 6 SH   DFND 7 6 0 0
BANK MARIN BANCORP COM 063425102   470,340 26,618 SH   DFND 9 0 0 26,618
BANK MARIN BANCORP COM 063425102   165,250 9,352 SH   DFND 17 0 0 9,352
BANK MARIN BANCORP COM 063425102   2,409,201 136,344 SH   DFND 17 136,344 0 0
BANK MONTREAL QUE COM 063671101   25,633,681 283,841 SH   DFND 1 283,841 0 0
BANK MONTREAL QUE COM 063671101   2,171,052 24,040 SH   DFND 2 24,040 0 0
BANK MONTREAL QUE COM 063671101   9,199,880 101,870 SH   DFND 3 101,870 0 0
BANK MONTREAL QUE COM 063671101   494,989 5,481 SH   DFND 4 5,481 0 0
BANK MONTREAL QUE COM 063671101   1,288,362 14,266 SH   DFND 7 14,266 0 0
BANK MONTREAL QUE COM 063671101   24,974,233 276,538 SH   DFND 9 0 0 276,538
BANK MONTREAL QUE COM 063671101   146 1 SH   DFND 9 1 0 0
BANK MONTREAL QUE COM 063671101   9,062,428 100,348 SH   DFND 12 100,348 0 0
BANK MONTREAL QUE COM 063671101   2,982,824 33,028 SH   DFND 17 0 0 33,028
BANK MONTREAL QUE COM 063671101   22,732,009 251,710 SH   DFND 17 251,710 0 0
BANK MONTREAL QUE COM 063671101   7,536,189 83,448 SH   DFND 18 83,448 0 0
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   806,501 4,308 SH   DFND 4 4,308 0 0
BANK MONTREAL MEDIUM CAL LKD 41 063679583   8,117 231 SH   DFND 4 231 0 0
BANK MONTREAL MEDIUM BIG OIL 3X LEV 06367V105   9,492 28 SH   DFND 4 28 0 0
BANK NEW YORK MELLON CORP COM 064058100   25,688 577 SH   DFND 1 577 0 0
BANK NEW YORK MELLON CORP COM 064058100   16,974,140 381,270 SH   DFND 2 381,270 0 0
BANK NEW YORK MELLON CORP COM 064058100   49,889,379 1,120,606 SH   DFND 4 1,120,606 0 0
BANK NEW YORK MELLON CORP COM 064058100   808,528 18,161 SH   DFND 5 18,161 0 0
BANK NEW YORK MELLON CORP COM 064058100   650,971 14,622 SH   DFND 7 0 14,622 0
BANK NEW YORK MELLON CORP COM 064058100   2,184,915 49,077 SH   DFND 7 0 0 49,077
BANK NEW YORK MELLON CORP COM 064058100   3,510,046 78,842 SH   DFND 7 78,842 0 0
BANK NEW YORK MELLON CORP COM 064058100   69,985 1,572 SH   DFND 8 0 0 1,572
BANK NEW YORK MELLON CORP COM 064058100   495,820 11,137 SH   DFND 8 11,137 0 0
BANK NEW YORK MELLON CORP COM 064058100   67,243,568 1,510,412 SH   DFND 9 0 0 1,510,412
BANK NEW YORK MELLON CORP COM 064058100   306,611 6,887 SH   DFND 9 6,887 0 0
BANK NEW YORK MELLON CORP COM 064058100   9,533,290 214,135 SH   DFND 12 214,135 0 0
BANK NEW YORK MELLON CORP COM 064058100   36,235,042 813,904 SH   DFND 17 0 0 813,904
BANK NEW YORK MELLON CORP COM 064058100   103,732,107 2,330,011 SH   DFND 17 2,330,011 0 0
BANK NEW YORK MELLON CORP COM 064058100   5,252,158 117,973 SH   DFND 18 117,973 0 0
BANK NEW YORK MELLON CORP COM 064058100   5,926 133 SH   DFND 19 0 0 133
BANK NEW YORK MELLON CORP COM 064058100   14,419,939 323,898 SH   DFND 19 323,898 0 0
BANK NEW YORK MELLON CORP COM 064058100   30,053,315 675,052 SH   DFND 21 675,052 0 0
BANK NEW YORK MELLON CORP COM 064058100   164,412 3,693 SH   DFND 22 3,693 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   23,230,369 464,236 SH   DFND 1 464,236 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   3,172,286 63,395 SH   DFND 2 63,395 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   13,541,775 270,619 SH   DFND 3 270,619 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   10,546,731 210,766 SH   DFND 4 210,766 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   13,896,558 277,709 SH   DFND 9 0 0 277,709
BANK NOVA SCOTIA HALIFAX COM 064149107   58 1 SH   DFND 9 1 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   4,531,002 90,547 SH   DFND 17 0 0 90,547
BANK NOVA SCOTIA HALIFAX COM 064149107   37,742,573 754,248 SH   DFND 17 754,248 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   3,703 74 SH   DFND 18 74 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   166,423 4,144 SH   DFND 1 4,144 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   10,981,190 273,436 SH   DFND 2 273,436 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   14,093,228 350,927 SH   DFND 4 350,927 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   87,991 2,191 SH   DFND 7 0 2,191 0
BANK OZK LITTLE ROCK ARK COM 06417N103   129,476 3,224 SH   DFND 7 0 0 3,224
BANK OZK LITTLE ROCK ARK COM 06417N103   45,702 1,138 SH   DFND 7 1,138 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   6,822,407 169,880 SH   DFND 9 0 0 169,880
BANK OZK LITTLE ROCK ARK COM 06417N103   9,493,879 236,401 SH   DFND 17 0 0 236,401
BANK OZK LITTLE ROCK ARK COM 06417N103   10,877,212 270,846 SH   DFND 17 270,846 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   12,851 320 SH   DFND 18 320 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   15,778 392 SH   DFND 19 0 0 392
BANK OZK LITTLE ROCK ARK COM 06417N103   2,243,097 55,854 SH   DFND 19 55,854 0 0
BANK SOUTH CAROLINA CORP COM 065066102   234,920 16,816 SH   DFND 9 0 0 16,816
BANKFINANCIAL CORP COM 06643P104   221,662 27,098 SH   DFND 4 27,098 0 0
BANKFINANCIAL CORP COM 06643P104   10,659 1,303 SH   DFND 17 1,303 0 0
BANKUNITED INC COM 06652K103   1,153,765 53,539 SH   DFND 2 53,539 0 0
BANKUNITED INC COM 06652K103   10,496,919 487,096 SH   DFND 4 487,096 0 0
BANKUNITED INC COM 06652K103   311,936 14,475 SH   DFND 7 0 14,475 0
BANKUNITED INC COM 06652K103   121,822 5,653 SH   DFND 7 0 0 5,653
BANKUNITED INC COM 06652K103   3,297 153 SH   DFND 7 153 0 0
BANKUNITED INC COM 06652K103   841,097 39,030 SH   DFND 9 0 0 39,030
BANKUNITED INC COM 06652K103   8,574,745 397,900 SH   DFND 16 397,900 0 0
BANKUNITED INC COM 06652K103   2,376,289 110,268 SH   DFND 17 0 0 110,268
BANKUNITED INC COM 06652K103   6,438,687 298,778 SH   DFND 17 298,778 0 0
BANK7 CORP COM 06652N107   2,110 86 SH   DFND 1 86 0 0
BANK7 CORP COM 06652N107   66,942 2,729 SH   DFND 2 2,729 0 0
BANK7 CORP COM 06652N107   37,187 1,516 SH   DFND 4 1,516 0 0
BANNER CORP COM NEW 06652V208   1,183,850 27,109 SH   DFND 2 27,109 0 0
BANNER CORP COM NEW 06652V208   4,412,155 101,034 SH   DFND 4 101,034 0 0
BANNER CORP COM NEW 06652V208   29,128 667 SH   DFND 7 0 667 0
BANNER CORP COM NEW 06652V208   524 12 SH   DFND 7 12 0 0
BANNER CORP COM NEW 06652V208   76,204 1,745 SH   DFND 9 0 0 1,745
BANNER CORP COM NEW 06652V208   3,340,755 76,500 SH   DFND 16 76,500 0 0
BANNER CORP COM NEW 06652V208   1,339,454 30,672 SH   DFND 17 0 0 30,672
BANNER CORP COM NEW 06652V208   3,262,920 74,717 SH   DFND 17 74,717 0 0
BANKWELL FINL GROUP INC COM 06654A103   101,835 4,177 SH   DFND 2 4,177 0 0
BANKWELL FINL GROUP INC COM 06654A103   121,681 4,991 SH   DFND 4 4,991 0 0
BANKWELL FINL GROUP INC COM 06654A103   1,097 45 SH   DFND 7 0 45 0
BANKWELL FINL GROUP INC COM 06654A103   152,741 6,265 SH   DFND 9 0 0 6,265
BANKWELL FINL GROUP INC COM 06654A103   39,349 1,614 SH   DFND 17 0 0 1,614
BANKWELL FINL GROUP INC COM 06654A103   138,670 5,687 SH   DFND 17 5,687 0 0
BAR HBR BANKSHARES COM 066849100   253,102 10,272 SH   DFND 2 10,272 0 0
BAR HBR BANKSHARES COM 066849100   85,846 3,484 SH   DFND 4 3,484 0 0
BAR HBR BANKSHARES COM 066849100   7,318 297 SH   DFND 7 0 297 0
BAR HBR BANKSHARES COM 066849100   123 5 SH   DFND 7 5 0 0
BAR HBR BANKSHARES COM 066849100   610,062 24,759 SH   DFND 9 0 0 24,759
BAR HBR BANKSHARES COM 066849100   110,215 4,473 SH   DFND 17 0 0 4,473
BAR HBR BANKSHARES COM 066849100   125,393 5,089 SH   DFND 17 5,089 0 0
BAOZUN INC SPONSORED ADR 06684L103   55,684 13,956 SH   DFND 1 13,956 0 0
BAOZUN INC SPONSORED ADR 06684L103   21,781 5,459 SH   DFND 2 5,459 0 0
BAOZUN INC SPONSORED ADR 06684L103   6,655,595 1,668,069 SH   DFND 4 1,668,069 0 0
BAOZUN INC SPONSORED ADR 06684L103   79,034 19,808 SH   DFND 9 0 0 19,808
BAOZUN INC SPONSORED ADR 06684L103   511 128 SH   DFND 17 0 0 128
BAOZUN INC SPONSORED ADR 06684L103   1,672 419 SH   DFND 17 419 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   978 32 SH   DFND 4 32 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   1,786,796 58,449 SH   DFND 9 0 0 58,449
BARCLAYS PLC ADR 06738E204   5,234,846 666,011 SH   DFND 1 666,011 0 0
BARCLAYS PLC ADR 06738E204   146,196 18,600 SH   DFND 2 18,600 0 0
BARCLAYS PLC ADR 06738E204   1,875,050 238,556 SH   DFND 4 238,556 0 0
BARCLAYS PLC ADR 06738E204   57,394 7,301 SH   DFND 7 0 0 7,301
BARCLAYS PLC ADR 06738E204   12,026,531 1,530,093 SH   DFND 9 0 0 1,530,093
BARCLAYS PLC ADR 06738E204   704 89 SH   DFND 9 89 0 0
BARCLAYS PLC ADR 06738E204   16,936,160 2,154,727 SH   DFND 17 0 0 2,154,727
BARCLAYS PLC ADR 06738E204   38,496,369 4,897,756 SH   DFND 17 4,897,756 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   484,011 24,293 SH   DFND 9 0 0 24,293
BARCLAYS BANK PLC IPATH B MID TRM 06746P613   3,550 200 SH   DFND 4 200 0 0
BARCLAYS BANK PLC IPATH SER B ETN 06747C322   12,344 350 SH   DFND 9 0 0 350
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   1,605,125 64,205 SH   DFND 4 64,205 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   250 10 SH   DFND 9 10 0 0
BARFRESH FOOD GROUP INC COM NEW 067532200   119,427 79,618 SH   DFND 9 0 0 79,618
BARINGS BDC INC COM 06759L103   6,194 790 SH   DFND 2 790 0 0
BARINGS BDC INC COM 06759L103   164,585 20,993 SH   DFND 4 20,993 0 0
BARINGS BDC INC COM 06759L103   2,591,002 330,485 SH   DFND 9 0 0 330,485
BARINGS CORPORATE INVS COM 06759X107   2,272,369 152,508 SH   DFND 9 0 0 152,508
BARINGS CORPORATE INVS COM 06759X107   312,144 20,949 SH   DFND 17 0 0 20,949
BARINGS CORPORATE INVS COM 06759X107   26,984 1,811 SH   DFND 17 1,811 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   16,717 1,282 SH   DFND 2 1,282 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   7,784,553 596,974 SH   DFND 9 0 0 596,974
BARINGS PARTN INVS SH BEN INT 06761A103   3,987,809 308,893 SH   DFND 9 0 0 308,893
BARNES & NOBLE ED INC COM 06777U101   2,477 1,966 SH   DFND 2 1,966 0 0
BARNES & NOBLE ED INC COM 06777U101   294 233 SH   DFND 4 233 0 0
BARNES & NOBLE ED INC COM 06777U101   5,947 4,720 SH   DFND 9 0 0 4,720
BARNES & NOBLE ED INC COM 06777U101   5 4 SH   DFND 9 4 0 0
BARNES & NOBLE ED INC COM 06777U101   1,680 1,333 SH   DFND 17 1,333 0 0
BARNES GROUP INC COM 067806109   1,424,377 33,761 SH   DFND 2 33,761 0 0
BARNES GROUP INC COM 067806109   5,111,276 121,149 SH   DFND 4 121,149 0 0
BARNES GROUP INC COM 067806109   39,996 948 SH   DFND 7 0 948 0
BARNES GROUP INC COM 067806109   675 16 SH   DFND 7 16 0 0
BARNES GROUP INC COM 067806109   1,102,931 26,142 SH   DFND 9 0 0 26,142
BARNES GROUP INC COM 067806109   457,424 10,842 SH   DFND 12 10,842 0 0
BARNES GROUP INC COM 067806109   2,991,271 70,900 SH   DFND 16 70,900 0 0
BARNES GROUP INC COM 067806109   1,008,046 23,893 SH   DFND 17 0 0 23,893
BARNES GROUP INC COM 067806109   5,126,453 121,508 SH   DFND 17 121,508 0 0
BARNES GROUP INC COM 067806109   683,478 16,200 SH   DFND 18 16,200 0 0
BARRICK GOLD CORP COM 067901108   12,283,104 725,523 SH   DFND 1 725,523 0 0
BARRICK GOLD CORP COM 067901108   21,474,774 1,268,445 SH   DFND 2 1,268,445 0 0
BARRICK GOLD CORP COM 067901108   13,922,318 822,346 SH   DFND 3 822,346 0 0
BARRICK GOLD CORP COM 067901108   10,672,926 630,415 SH   DFND 4 630,415 0 0
BARRICK GOLD CORP COM 067901108   1,035,049 61,137 SH   DFND 7 61,137 0 0
BARRICK GOLD CORP COM 067901108   58,684,425 3,466,298 SH   DFND 9 0 0 3,466,298
BARRICK GOLD CORP COM 067901108   71 4 SH   DFND 9 4 0 0
BARRICK GOLD CORP COM 067901108   84,650 5,000 SH   DFND 13 0 0 5,000
BARRICK GOLD CORP COM 067901108   3,259,020 192,499 SH   DFND 17 0 0 192,499
BARRICK GOLD CORP COM 067901108   19,877,160 1,174,079 SH   DFND 17 1,174,079 0 0
BARRICK GOLD CORP COM 067901108   84,650 5,000 SH   DFND 18 5,000 0 0
BARNWELL INDS INC COM 068221100   9,996 3,920 SH   DFND 9 0 0 3,920
BARNWELL INDS INC COM 068221100   10 4 SH   DFND 9 4 0 0
BARRETT BUSINESS SVCS INC COM 068463108   399,725 4,584 SH   DFND 2 4,584 0 0
BARRETT BUSINESS SVCS INC COM 068463108   450,650 5,168 SH   DFND 4 5,168 0 0
BARRETT BUSINESS SVCS INC COM 068463108   11,772 135 SH   DFND 7 0 135 0
BARRETT BUSINESS SVCS INC COM 068463108   174 2 SH   DFND 7 2 0 0
BARRETT BUSINESS SVCS INC COM 068463108   49,006 562 SH   DFND 9 0 0 562
BARRETT BUSINESS SVCS INC COM 068463108   629,788 7,222 SH   DFND 17 0 0 7,222
BARRETT BUSINESS SVCS INC COM 068463108   491,932 5,641 SH   DFND 17 5,641 0 0
BASSETT FURNITURE INDS INC COM 070203104   8,738 581 SH   DFND 4 581 0 0
BASSETT FURNITURE INDS INC COM 070203104   54,821 3,645 SH   DFND 9 0 0 3,645
BASSETT FURNITURE INDS INC COM 070203104   8,588 571 SH   DFND 17 0 0 571
BASSETT FURNITURE INDS INC COM 070203104   123,387 8,203 SH   DFND 17 8,203 0 0
BATH & BODY WORKS INC COM 070830104   1,751,700 46,712 SH   DFND 1 46,712 0 0
BATH & BODY WORKS INC COM 070830104   5,898,713 157,299 SH   DFND 2 157,299 0 0
BATH & BODY WORKS INC COM 070830104   19,701,638 525,377 SH   DFND 4 525,377 0 0
BATH & BODY WORKS INC COM 070830104   170,700 4,552 SH   DFND 7 0 4,552 0
BATH & BODY WORKS INC COM 070830104   121,613 3,243 SH   DFND 7 0 0 3,243
BATH & BODY WORKS INC COM 070830104   225,488 6,013 SH   DFND 7 6,013 0 0
BATH & BODY WORKS INC COM 070830104   27,525 734 SH   DFND 8 0 0 734
BATH & BODY WORKS INC COM 070830104   146,626 3,910 SH   DFND 8 3,910 0 0
BATH & BODY WORKS INC COM 070830104   14,859,638 396,257 SH   DFND 9 0 0 396,257
BATH & BODY WORKS INC COM 070830104   75 2 SH   DFND 10 2 0 0
BATH & BODY WORKS INC COM 070830104   5,819,742 155,193 SH   DFND 17 0 0 155,193
BATH & BODY WORKS INC COM 070830104   36,920,029 984,534 SH   DFND 17 984,534 0 0
BATH & BODY WORKS INC COM 070830104   276,038 7,361 SH   DFND 18 7,361 0 0
BATH & BODY WORKS INC COM 070830104   3,124,613 83,323 SH   DFND 19 83,323 0 0
BATH & BODY WORKS INC COM 070830104   16,143,713 430,499 SH   DFND 21 430,499 0 0
BATTALION OIL CORP COM 07134L107   1,142 200 SH   DFND 1 200 0 0
BATTALION OIL CORP COM 07134L107   4,043 708 SH   DFND 2 708 0 0
BATTALION OIL CORP COM 07134L107   750,471 131,431 SH   DFND 4 131,431 0 0
BATTALION OIL CORP COM 07134L107   137 24 SH   DFND 7 0 24 0
BAUDAX BIO INC COM NEW 07160F404   1 1 SH   DFND 17 1 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   105,046 5,234 SH   DFND 4 5,234 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   507,671 25,295 SH   DFND 9 0 0 25,295
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   199,576 9,944 SH   DFND 17 0 0 9,944
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   1,276,432 63,599 SH   DFND 17 63,599 0 0
BAUSCH HEALTH COS INC COM 071734107   400,856 50,107 SH   DFND 1 50,107 0 0
BAUSCH HEALTH COS INC COM 071734107   34,576 4,322 SH   DFND 2 4,322 0 0
BAUSCH HEALTH COS INC COM 071734107   2,645,456 330,682 SH   DFND 3 330,682 0 0
BAUSCH HEALTH COS INC COM 071734107   305,424 38,178 SH   DFND 4 38,178 0 0
BAUSCH HEALTH COS INC COM 071734107   989,608 123,701 SH   DFND 9 0 0 123,701
BAUSCH HEALTH COS INC COM 071734107   16,568 2,071 SH   DFND 17 0 0 2,071
BAUSCH HEALTH COS INC COM 071734107   597,608 74,701 SH   DFND 17 74,701 0 0
BAUSCH HEALTH COS INC COM 071734107   310,968 38,871 SH   DFND 18 38,871 0 0
BAUSCH HEALTH COS INC COM 071734107   35,112 4,389 SH   DFND 21 4,389 0 0
BAXTER INTL INC COM 071813109   65,060 1,428 SH   DFND 1 1,428 0 0
BAXTER INTL INC COM 071813109   13,155,997 288,762 SH   DFND 2 288,762 0 0
BAXTER INTL INC COM 071813109   26,548,678 582,719 SH   DFND 4 582,719 0 0
BAXTER INTL INC COM 071813109   873,248 19,167 SH   DFND 5 19,167 0 0
BAXTER INTL INC COM 071813109   724,313 15,898 SH   DFND 7 0 15,898 0
BAXTER INTL INC COM 071813109   695,239 15,259 SH   DFND 7 0 0 15,259
BAXTER INTL INC COM 071813109   594,558 13,050 SH   DFND 7 13,050 0 0
BAXTER INTL INC COM 071813109   47,880,439 1,050,931 SH   DFND 9 0 0 1,050,931
BAXTER INTL INC COM 071813109   85,706 1,881 SH   DFND 9 1,881 0 0
BAXTER INTL INC COM 071813109   29,281,284 642,697 SH   DFND 17 0 0 642,697
BAXTER INTL INC COM 071813109   101,820,477 2,234,865 SH   DFND 17 2,234,865 0 0
BAXTER INTL INC COM 071813109   5,490,572 120,513 SH   DFND 18 120,513 0 0
BAXTER INTL INC COM 071813109   16,084 353 SH   DFND 19 0 0 353
BAXTER INTL INC COM 071813109   6,062,350 133,063 SH   DFND 19 133,063 0 0
BAXTER INTL INC COM 071813109   821,538 18,032 SH   DFND 21 18,032 0 0
BAYCOM CORP COM 07272M107   148,269 8,889 SH   DFND 2 8,889 0 0
BAYCOM CORP COM 07272M107   49,423 2,963 SH   DFND 4 2,963 0 0
BAYCOM CORP COM 07272M107   1,701 102 SH   DFND 7 0 102 0
BAYCOM CORP COM 07272M107   60,565 3,631 SH   DFND 9 0 0 3,631
BAYCOM CORP COM 07272M107   74,059 4,440 SH   DFND 17 0 0 4,440
BAYCOM CORP COM 07272M107   9,641 578 SH   DFND 17 578 0 0
BAYTEX ENERGY CORP COM 07317Q105   50,253 15,415 SH   DFND 1 15,415 0 0
BAYTEX ENERGY CORP COM 07317Q105   470,848 144,432 SH   DFND 2 144,432 0 0
BAYTEX ENERGY CORP COM 07317Q105   6,571,081 2,015,669 SH   DFND 3 2,015,669 0 0
BAYTEX ENERGY CORP COM 07317Q105   711,110 218,132 SH   DFND 4 218,132 0 0
BAYTEX ENERGY CORP COM 07317Q105   5,369 1,647 SH   DFND 7 0 1,647 0
BAYTEX ENERGY CORP COM 07317Q105   170 52 SH   DFND 7 52 0 0
BAYTEX ENERGY CORP COM 07317Q105   747,978 229,441 SH   DFND 9 0 0 229,441
BAYTEX ENERGY CORP COM 07317Q105   3,321 1,018 SH   DFND 9 1,018 0 0
BAYTEX ENERGY CORP COM 07317Q105   1,546,009 474,236 SH   DFND 12 474,236 0 0
BAYTEX ENERGY CORP COM 07317Q105   459,497 140,949 SH   DFND 17 0 0 140,949
BAYTEX ENERGY CORP COM 07317Q105   2,254,402 691,534 SH   DFND 17 691,534 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101   2,770 6,617 SH   DFND 1 6,617 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101   2,400 5,733 SH   DFND 2 5,733 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101   52,952 126,498 SH   DFND 4 126,498 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101   377 900 SH   DFND 7 0 900 0
THE BEACHBODY COMPANY INC COM CL A 073463101   15,968 38,146 SH   DFND 9 0 0 38,146
BEACON ROOFING SUPPLY INC COM 073685109   2,853,765 34,391 SH   DFND 2 34,391 0 0
BEACON ROOFING SUPPLY INC COM 073685109   8,723,853 105,132 SH   DFND 4 105,132 0 0
BEACON ROOFING SUPPLY INC COM 073685109   84,640 1,020 SH   DFND 7 0 1,020 0
BEACON ROOFING SUPPLY INC COM 073685109   27,383 330 SH   DFND 7 0 0 330
BEACON ROOFING SUPPLY INC COM 073685109   34,935 421 SH   DFND 7 421 0 0
BEACON ROOFING SUPPLY INC COM 073685109   844,322 10,175 SH   DFND 9 0 0 10,175
BEACON ROOFING SUPPLY INC COM 073685109   5,032,861 60,651 SH   DFND 17 0 0 60,651
BEACON ROOFING SUPPLY INC COM 073685109   4,458,247 53,726 SH   DFND 17 53,726 0 0
BEACON ROOFING SUPPLY INC COM 073685109   17,675 213 SH   DFND 18 213 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,367,096 16,475 SH   DFND 19 16,475 0 0
BEACON ROOFING SUPPLY INC COM 073685109   8,535,821 102,866 SH   DFND 20 0 0 102,866
BEACON ROOFING SUPPLY INC COM 073685109   74,278,966 895,143 SH   DFND 20 895,143 0 0
BEAM GLOBAL COM 07373B109   13,973 1,350 SH   DFND 1 1,350 0 0
BEAM GLOBAL COM 07373B109   22,408 2,165 SH   DFND 4 2,165 0 0
BEAM GLOBAL COM 07373B109   176,830 17,085 SH   DFND 9 0 0 17,085
BEAM GLOBAL COM 07373B109   5,299 512 SH   DFND 17 512 0 0
BEAM THERAPEUTICS INC COM 07373V105   10,496,636 328,739 SH   DFND 2 328,739 0 0
BEAM THERAPEUTICS INC COM 07373V105   7,843,796 245,656 SH   DFND 4 245,656 0 0
BEAM THERAPEUTICS INC COM 07373V105   35,921 1,125 SH   DFND 7 0 1,125 0
BEAM THERAPEUTICS INC COM 07373V105   4,364,193 136,680 SH   DFND 7 136,680 0 0
BEAM THERAPEUTICS INC COM 07373V105   1,646,566 51,568 SH   DFND 9 0 0 51,568
BEAM THERAPEUTICS INC COM 07373V105   128,774 4,033 SH   DFND 13 0 0 4,033
BEAM THERAPEUTICS INC COM 07373V105   181,809 5,694 SH   DFND 17 0 0 5,694
BEAM THERAPEUTICS INC COM 07373V105   1,961,875 61,443 SH   DFND 17 61,443 0 0
BEAM THERAPEUTICS INC COM 07373V105   8,110 254 SH   DFND 18 254 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101   204 200 SH   DFND 9 0 0 200
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   33,064 3,146 SH   DFND 9 0 0 3,146
BEAZER HOMES USA INC COM NEW 07556Q881   736,162 26,022 SH   DFND 2 26,022 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   11,178,907 395,154 SH   DFND 4 395,154 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   6,790 240 SH   DFND 7 0 240 0
BEAZER HOMES USA INC COM NEW 07556Q881   1,596,263 56,425 SH   DFND 9 0 0 56,425
BEAZER HOMES USA INC COM NEW 07556Q881   74,714 2,641 SH   DFND 17 0 0 2,641
BEAZER HOMES USA INC COM NEW 07556Q881   941,718 33,288 SH   DFND 17 33,288 0 0
BECTON DICKINSON & CO COM 075887109   134,909 511 SH   DFND 1 511 0 0
BECTON DICKINSON & CO COM 075887109   18,207,186 68,964 SH   DFND 2 68,964 0 0
BECTON DICKINSON & CO COM 075887109   66,028,637 250,099 SH   DFND 4 250,099 0 0
BECTON DICKINSON & CO COM 075887109   183,751 696 SH   DFND 5 696 0 0
BECTON DICKINSON & CO COM 075887109   1,444,135 5,470 SH   DFND 7 0 5,470 0
BECTON DICKINSON & CO COM 075887109   3,759,409 14,239 SH   DFND 7 0 0 14,239
BECTON DICKINSON & CO COM 075887109   3,961,998 15,007 SH   DFND 7 15,007 0 0
BECTON DICKINSON & CO COM 075887109   4,543,612 17,210 SH   DFND 8 0 17,210 0
BECTON DICKINSON & CO COM 075887109   152,877,103 579,058 SH   DFND 8 0 0 579,058
BECTON DICKINSON & CO COM 075887109   1,539,299,480 5,830,459 SH   DFND 8 5,830,459 0 0
BECTON DICKINSON & CO COM 075887109   396,612,969 1,502,264 SH   DFND 9 0 0 1,502,264
BECTON DICKINSON & CO COM 075887109   1,439 5 SH   DFND 9 5 0 0
BECTON DICKINSON & CO COM 075887109   199,328 755 SH   DFND 14 0 0 755
BECTON DICKINSON & CO COM 075887109   80,253,112 303,977 SH   DFND 17 0 0 303,977
BECTON DICKINSON & CO COM 075887109   240,372,723 910,468 SH   DFND 17 910,468 0 0
BECTON DICKINSON & CO COM 075887109   12,151,060 46,025 SH   DFND 18 46,025 0 0
BECTON DICKINSON & CO COM 075887109   510,538 1,933 SH   DFND 19 0 0 1,933
BECTON DICKINSON & CO COM 075887109   16,453,367 62,321 SH   DFND 19 62,321 0 0
BECTON DICKINSON & CO COM 075887109   41,075,732 155,584 SH   DFND 21 155,584 0 0
BEIGENE LTD SPONSORED ADR 07725L102   7,823,091 43,876 SH   DFND 1 43,876 0 0
BEIGENE LTD SPONSORED ADR 07725L102   364,445 2,044 SH   DFND 2 2,044 0 0
BEIGENE LTD SPONSORED ADR 07725L102   11,700,224 65,621 SH   DFND 4 65,621 0 0
BEIGENE LTD SPONSORED ADR 07725L102   1,639,237 9,193 SH   DFND 9 0 0 9,193
BEIGENE LTD SPONSORED ADR 07725L102   2,763,650 15,500 SH   DFND 16 15,500 0 0
BEIGENE LTD SPONSORED ADR 07725L102   671,834 3,768 SH   DFND 17 0 0 3,768
BEIGENE LTD SPONSORED ADR 07725L102   7,371,100 41,341 SH   DFND 17 41,341 0 0
BEL FUSE INC CL A 077347201   116 2 SH   DFND 4 2 0 0
BEL FUSE INC CL A 077347201   96,512 1,664 SH   DFND 9 0 0 1,664
BEL FUSE INC CL B 077347300   422,538 7,360 SH   DFND 2 7,360 0 0
BEL FUSE INC CL B 077347300   2,479,538 43,190 SH   DFND 4 43,190 0 0
BEL FUSE INC CL B 077347300   1,007,660 17,552 SH   DFND 9 0 0 17,552
BEL FUSE INC CL B 077347300   660,215 11,500 SH   DFND 16 11,500 0 0
BEL FUSE INC CL B 077347300   6,722,481 117,096 SH   DFND 17 0 0 117,096
BEL FUSE INC CL B 077347300   702,279 12,232 SH   DFND 17 12,232 0 0
BELDEN INC COM 077454106   3,061 32 SH   DFND 1 32 0 0
BELDEN INC COM 077454106   4,537,923 47,443 SH   DFND 2 47,443 0 0
BELDEN INC COM 077454106   2,453,709 25,653 SH   DFND 4 25,653 0 0
BELDEN INC COM 077454106   81,207 849 SH   DFND 7 0 849 0
BELDEN INC COM 077454106   55,381 579 SH   DFND 7 579 0 0
BELDEN INC COM 077454106   2,727,125 28,511 SH   DFND 9 0 0 28,511
BELDEN INC COM 077454106   7,382,036 77,177 SH   DFND 17 0 0 77,177
BELDEN INC COM 077454106   8,099,675 84,680 SH   DFND 17 84,680 0 0
BELDEN INC COM 077454106   1,434,750 15,000 SH   DFND 18 15,000 0 0
BELDEN INC COM 077454106   2,357,486 24,647 SH   DFND 19 24,647 0 0
BELITE BIO INC SPONSORED ADS 07782B104   6,259 438 SH   DFND 4 438 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   4,648 127 SH   DFND 1 127 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   4,457,880 121,800 SH   DFND 2 121,800 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   8,862,800 242,153 SH   DFND 4 242,153 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   96,038 2,624 SH   DFND 7 0 2,624 0
BELLRING BRANDS INC COMMON STOCK 07831C103   258,396 7,060 SH   DFND 7 0 0 7,060
BELLRING BRANDS INC COMMON STOCK 07831C103   41,761 1,141 SH   DFND 7 1,141 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   4,753,022 129,864 SH   DFND 9 0 0 129,864
BELLRING BRANDS INC COMMON STOCK 07831C103   3,941,491 107,691 SH   DFND 17 0 0 107,691
BELLRING BRANDS INC COMMON STOCK 07831C103   5,483,009 149,809 SH   DFND 17 149,809 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   13,908 380 SH   DFND 18 380 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,086,947 29,698 SH   DFND 19 29,698 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300   23 33 SH   DFND 9 0 0 33
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   259,066 3,011 SH   DFND 9 0 0 3,011
BENCHMARK ELECTRS INC COM 08160H101   915,648 35,449 SH   DFND 2 35,449 0 0
BENCHMARK ELECTRS INC COM 08160H101   3,776,475 146,205 SH   DFND 4 146,205 0 0
BENCHMARK ELECTRS INC COM 08160H101   326,801 12,652 SH   DFND 7 0 12,652 0
BENCHMARK ELECTRS INC COM 08160H101   146,895 5,687 SH   DFND 7 0 0 5,687
BENCHMARK ELECTRS INC COM 08160H101   3,410 132 SH   DFND 7 132 0 0
BENCHMARK ELECTRS INC COM 08160H101   609,769 23,607 SH   DFND 9 0 0 23,607
BENCHMARK ELECTRS INC COM 08160H101   2,686,320 104,000 SH   DFND 16 104,000 0 0
BENCHMARK ELECTRS INC COM 08160H101   1,000,911 38,749 SH   DFND 17 0 0 38,749
BENCHMARK ELECTRS INC COM 08160H101   2,886,636 111,755 SH   DFND 17 111,755 0 0
BENITEC BIOPHARMA INC COM 08205P100   9,206 38,600 SH   DFND 4 38,600 0 0
BENSON HILL INC COMMON STOCK 082490103   154,101 118,539 SH   DFND 2 118,539 0 0
BENSON HILL INC COMMON STOCK 082490103   19,146 14,728 SH   DFND 4 14,728 0 0
BENSON HILL INC COMMON STOCK 082490103   3,700 2,846 SH   DFND 7 0 2,846 0
BENSON HILL INC COMMON STOCK 082490103   52 40 SH   DFND 7 40 0 0
BENSON HILL INC COMMON STOCK 082490103   376 289 SH   DFND 9 0 0 289
BENSON HILL INC COMMON STOCK 082490103   719 553 SH   DFND 17 553 0 0
BENSON HILL INC *W EXP 09/29/202 082490111   32 160 SH   DFND 4 160 0 0
BENTLEY SYS INC COM CL B 08265T208   24,458 451 SH   DFND 1 451 0 0
BENTLEY SYS INC COM CL B 08265T208   970,175 17,890 SH   DFND 2 17,890 0 0
BENTLEY SYS INC COM CL B 08265T208   35,442,125 653,552 SH   DFND 4 653,552 0 0
BENTLEY SYS INC COM CL B 08265T208   195,879 3,612 SH   DFND 7 0 3,612 0
BENTLEY SYS INC COM CL B 08265T208   21,800 402 SH   DFND 7 0 0 402
BENTLEY SYS INC COM CL B 08265T208   172,289 3,177 SH   DFND 7 3,177 0 0
BENTLEY SYS INC COM CL B 08265T208   1,345,501 24,811 SH   DFND 9 0 0 24,811
BENTLEY SYS INC COM CL B 08265T208   821,787 15,153 SH   DFND 17 0 0 15,153
BENTLEY SYS INC COM CL B 08265T208   6,843,592 126,195 SH   DFND 17 126,195 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   174,437 170,000 PRN   DFND 2 170,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   5,469,113 5,330,000 PRN   DFND 7 5,330,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   892,707 870,000 PRN   DFND 21 870,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   2,398,313 2,658,000 PRN   DFND 2 2,658,000 0 0
PHENOMEX INC COM 084310101   3,040 6,204 SH   DFND 1 6,204 0 0
PHENOMEX INC COM 084310101   183,240 373,959 SH   DFND 2 373,959 0 0
PHENOMEX INC COM 084310101   18,683 38,129 SH   DFND 4 38,129 0 0
PHENOMEX INC COM 084310101   248 506 SH   DFND 7 0 506 0
PHENOMEX INC COM 084310101   6,109 12,468 SH   DFND 9 0 0 12,468
PHENOMEX INC COM 084310101   558 1,139 SH   DFND 17 1,139 0 0
PHENOMEX INC COM 084310101   25 50 SH   DFND 18 50 0 0
BERKLEY W R CORP COM 084423102   15,783 265 SH   DFND 00 265 0 0
BERKLEY W R CORP COM 084423102   29,006 487 SH   DFND 1 487 0 0
BERKLEY W R CORP COM 084423102   8,225,712 138,108 SH   DFND 2 138,108 0 0
BERKLEY W R CORP COM 084423102   15,811,751 265,476 SH   DFND 4 265,476 0 0
BERKLEY W R CORP COM 084423102   244,613 4,107 SH   DFND 7 0 4,107 0
BERKLEY W R CORP COM 084423102   235,143 3,948 SH   DFND 7 0 0 3,948
BERKLEY W R CORP COM 084423102   319,301 5,361 SH   DFND 7 5,361 0 0
BERKLEY W R CORP COM 084423102   22,406,426 376,199 SH   DFND 9 0 0 376,199
BERKLEY W R CORP COM 084423102   498,696 8,373 SH   DFND 9 8,373 0 0
BERKLEY W R CORP COM 084423102   6,834,769 114,754 SH   DFND 17 0 0 114,754
BERKLEY W R CORP COM 084423102   57,435,827 964,335 SH   DFND 17 964,335 0 0
BERKLEY W R CORP COM 084423102   2,371,501 39,817 SH   DFND 18 39,817 0 0
BERKLEY W R CORP COM 084423102   18,592,070 312,157 SH   DFND 19 312,157 0 0
BERKLEY W R CORP COM 084423102   14,679,744 246,469 SH   DFND 20 0 0 246,469
BERKLEY W R CORP COM 084423102   589,793,436 9,902,508 SH   DFND 20 9,902,508 0 0
BERKLEY W R CORP COM 084423102   8,825,303 148,175 SH   DFND 21 148,175 0 0
BERKLEY W R CORP COM 084423102   289,938 4,868 SH   DFND 22 4,868 0 0
BERKSHIRE GREY INC COM CL A 084656107   63,172 44,803 SH   DFND 2 44,803 0 0
BERKSHIRE GREY INC COM CL A 084656107   29,090 20,631 SH   DFND 4 20,631 0 0
BERKSHIRE GREY INC COM CL A 084656107   564 400 SH   DFND 7 0 400 0
BERKSHIRE GREY INC COM CL A 084656107   20,039 14,212 SH   DFND 9 0 0 14,212
BERKSHIRE GREY INC COM CL A 084656107   9,281 6,582 SH   DFND 17 6,582 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,035,620 2 SH   DFND 4 2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   200,392,470 387 SH   DFND 9 0 0 387
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,035,620 2 SH   DFND 17 0 0 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108   81,296,170 157 SH   DFND 17 157 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   16,569,920 32 SH   DFND 18 32 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   313,275,050 605 SH   DFND 21 605 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,121,597 23,817 SH   DFND 1 23,817 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   76,447,767 224,187 SH   DFND 2 224,187 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   478,489,154 1,403,194 SH   DFND 4 1,403,194 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,183,082 6,402 SH   DFND 5 6,402 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   41,255,203 120,983 SH   DFND 7 0 120,983 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   41,240,851 120,940 SH   DFND 7 0 0 120,940
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   48,287,305 141,605 SH   DFND 7 141,605 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,820,341 20,001 SH   DFND 8 0 0 20,001
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,689,441,779 10,819,477 SH   DFND 9 0 0 10,819,477
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   438 1 SH   DFND 9 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   193,347 567 SH   DFND 14 0 0 567
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   478,044,393 1,401,889 SH   DFND 17 0 0 1,401,889
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,992,940,859 5,844,401 SH   DFND 17 5,844,401 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   981,057 2,877 SH   DFND 18 0 0 2,877
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   122,789,326 360,086 SH   DFND 18 360,086 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   638,360,866 1,872,026 SH   DFND 21 1,872,026 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,589,401 4,661 SH   DFND 22 4,661 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   722,503 34,853 SH   DFND 2 34,853 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   2,675,994 129,088 SH   DFND 4 129,088 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   17,372 838 SH   DFND 7 0 838 0
BERKSHIRE HILLS BANCORP INC COM 084680107   311 15 SH   DFND 7 15 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   300,751 14,508 SH   DFND 9 0 0 14,508
BERKSHIRE HILLS BANCORP INC COM 084680107   1,342,593 64,765 SH   DFND 17 0 0 64,765
BERKSHIRE HILLS BANCORP INC COM 084680107   6,433,048 310,325 SH   DFND 17 310,325 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   345,507 16,667 SH   DFND 18 16,667 0 0
BERRY GLOBAL GROUP INC COM 08579W103   913,049 14,191 SH   DFND 2 14,191 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,671,912 41,528 SH   DFND 4 41,528 0 0
BERRY GLOBAL GROUP INC COM 08579W103   455,592 7,081 SH   DFND 7 0 7,081 0
BERRY GLOBAL GROUP INC COM 08579W103   80,755 1,255 SH   DFND 7 0 0 1,255
BERRY GLOBAL GROUP INC COM 08579W103   544,188 8,458 SH   DFND 7 8,458 0 0
BERRY GLOBAL GROUP INC COM 08579W103   5,892,450 91,583 SH   DFND 9 0 0 91,583
BERRY GLOBAL GROUP INC COM 08579W103   10,331,773 160,580 SH   DFND 17 0 0 160,580
BERRY GLOBAL GROUP INC COM 08579W103   9,560,366 148,591 SH   DFND 17 148,591 0 0
BERRY GLOBAL GROUP INC COM 08579W103   4,629,842 71,959 SH   DFND 18 71,959 0 0
BERRY GLOBAL GROUP INC COM 08579W103   8,222 127 SH   DFND 19 0 0 127
BERRY GLOBAL GROUP INC COM 08579W103   5,180,657 80,520 SH   DFND 19 80,520 0 0
BERRY CORP COM 08579X101   1,101 160 SH   DFND 1 160 0 0
BERRY CORP COM 08579X101   356,584 51,829 SH   DFND 2 51,829 0 0
BERRY CORP COM 08579X101   483,052 70,211 SH   DFND 4 70,211 0 0
BERRY CORP COM 08579X101   8,414 1,223 SH   DFND 7 0 1,223 0
BERRY CORP COM 08579X101   131 19 SH   DFND 7 19 0 0
BERRY CORP COM 08579X101   753,202 109,477 SH   DFND 9 0 0 109,477
BERRY CORP COM 08579X101   52,855 7,682 SH   DFND 17 0 0 7,682
BERRY CORP COM 08579X101   1,680,302 244,230 SH   DFND 17 244,230 0 0
BEST BUY INC COM 086516101   144,478 1,763 SH   DFND 1 1,763 0 0
BEST BUY INC COM 086516101   3,557,695 43,413 SH   DFND 2 43,413 0 0
BEST BUY INC COM 086516101   24,825,851 302,939 SH   DFND 4 302,939 0 0
BEST BUY INC COM 086516101   13,030 159 SH   DFND 5 159 0 0
BEST BUY INC COM 086516101   323,375 3,946 SH   DFND 7 0 3,946 0
BEST BUY INC COM 086516101   496,535 6,059 SH   DFND 7 0 0 6,059
BEST BUY INC COM 086516101   469,492 5,729 SH   DFND 7 5,729 0 0
BEST BUY INC COM 086516101   133,415 1,628 SH   DFND 8 0 0 1,628
BEST BUY INC COM 086516101   997,742 12,175 SH   DFND 8 12,175 0 0
BEST BUY INC COM 086516101   41,439,493 505,668 SH   DFND 9 0 0 505,668
BEST BUY INC COM 086516101   745,345 9,095 SH   DFND 9 9,095 0 0
BEST BUY INC COM 086516101   37,558,398 458,308 SH   DFND 17 0 0 458,308
BEST BUY INC COM 086516101   73,671,136 898,976 SH   DFND 17 898,976 0 0
BEST BUY INC COM 086516101   164 2 SH   DFND 18 0 0 2
BEST BUY INC COM 086516101   7,854,252 95,842 SH   DFND 18 95,842 0 0
BEST BUY INC COM 086516101   5,814,762 70,955 SH   DFND 19 70,955 0 0
BEST BUY INC COM 086516101   27,303,855 333,177 SH   DFND 21 333,177 0 0
BEST INC SPONSORED ADS 08653C601   4,935 2,317 SH   DFND 4 2,317 0 0
BEST INC SPONSORED ADS 08653C601   411 193 SH   DFND 9 0 0 193
BEST INC SPONSORED ADS 08653C601   166 78 SH   DFND 17 0 0 78
BEST INC SPONSORED ADS 08653C601   28 13 SH   DFND 17 13 0 0
BETTER CHOICE CO INC COM 08771Y303   1,638 7,800 SH   DFND 9 0 0 7,800
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112   160 10,000 SH   DFND 9 0 0 10,000
BHP GROUP LTD SPONSORED ADS 088606108   371,565 6,227 SH   DFND 1 6,227 0 0
BHP GROUP LTD SPONSORED ADS 088606108   4,243,969 71,124 SH   DFND 2 71,124 0 0
BHP GROUP LTD SPONSORED ADS 088606108   968,265 16,227 SH   DFND 4 16,227 0 0
BHP GROUP LTD SPONSORED ADS 088606108   160,321 2,686 SH   DFND 7 0 0 2,686
BHP GROUP LTD SPONSORED ADS 088606108   72,668,869 1,217,845 SH   DFND 9 0 0 1,217,845
BHP GROUP LTD SPONSORED ADS 088606108   69 1 SH   DFND 9 1 0 0
BHP GROUP LTD SPONSORED ADS 088606108   29,480,499 494,058 SH   DFND 17 0 0 494,058
BHP GROUP LTD SPONSORED ADS 088606108   164,465,982 2,756,259 SH   DFND 17 2,756,259 0 0
BHP GROUP LTD SPONSORED ADS 088606108   220,361 3,693 SH   DFND 18 3,693 0 0
BHP GROUP LTD SPONSORED ADS 088606108   47,736 800 SH   DFND 21 800 0 0
BEYOND MEAT INC COM 08862E109   417,541 32,168 SH   DFND 1 32,168 0 0
BEYOND MEAT INC COM 08862E109   10,614,875 817,787 SH   DFND 2 817,787 0 0
BEYOND MEAT INC COM 08862E109   3,439,830 265,010 SH   DFND 4 265,010 0 0
BEYOND MEAT INC COM 08862E109   15,174 1,169 SH   DFND 7 0 1,169 0
BEYOND MEAT INC COM 08862E109   260 20 SH   DFND 7 20 0 0
BEYOND MEAT INC COM 08862E109   892,323 68,746 SH   DFND 9 0 0 68,746
BEYOND MEAT INC COM 08862E109   110,603 8,521 SH   DFND 17 0 0 8,521
BEYOND MEAT INC COM 08862E109   1,262,941 97,299 SH   DFND 17 97,299 0 0
BEYOND MEAT INC COM 08862E109   513,645 39,572 SH   DFND 18 39,572 0 0
BEYOND AIR INC COM 08862L103   83,739 19,657 SH   DFND 2 19,657 0 0
BEYOND AIR INC COM 08862L103   728 171 SH   DFND 4 171 0 0
BEYOND AIR INC COM 08862L103   364,554 85,576 SH   DFND 9 0 0 85,576
BEYOND AIR INC COM 08862L103   328 77 SH   DFND 17 0 0 77
BEYOND AIR INC COM 08862L103   10,842 2,545 SH   DFND 17 2,545 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   153 6 SH   DFND 1 6 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   1,853,849 72,643 SH   DFND 2 72,643 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   34,726,187 1,360,744 SH   DFND 4 1,360,744 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   138,854 5,441 SH   DFND 9 0 0 5,441
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   18,706 733 SH   DFND 17 733 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   204,405 22,315 SH   DFND 2 22,315 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   114,692 12,521 SH   DFND 4 12,521 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   1,676 183 SH   DFND 7 0 183 0
BIG 5 SPORTING GOODS CORP COM 08915P101   980,367 107,027 SH   DFND 9 0 0 107,027
BIG 5 SPORTING GOODS CORP COM 08915P101   16 1 SH   DFND 9 1 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   77,118 8,419 SH   DFND 17 0 0 8,419
BIG 5 SPORTING GOODS CORP COM 08915P101   314,289 34,311 SH   DFND 17 34,311 0 0
BIG LOTS INC COM 089302103   260,582 29,511 SH   DFND 2 29,511 0 0
BIG LOTS INC COM 089302103   779,698 88,301 SH   DFND 4 88,301 0 0
BIG LOTS INC COM 089302103   4,918 557 SH   DFND 7 0 557 0
BIG LOTS INC COM 089302103   10,040 1,137 SH   DFND 7 0 0 1,137
BIG LOTS INC COM 089302103   106 12 SH   DFND 7 12 0 0
BIG LOTS INC COM 089302103   681,332 77,161 SH   DFND 9 0 0 77,161
BIG LOTS INC COM 089302103   838,929 95,009 SH   DFND 17 0 0 95,009
BIG LOTS INC COM 089302103   1,338,937 151,635 SH   DFND 17 151,635 0 0
BIG LOTS INC COM 089302103   122,137 13,832 SH   DFND 18 13,832 0 0
BIGBEAR AI HLDGS INC COM 08975B109   98,251 41,809 SH   DFND 1 41,809 0 0
BIGBEAR AI HLDGS INC COM 08975B109   46,528 19,799 SH   DFND 2 19,799 0 0
BIGBEAR AI HLDGS INC COM 08975B109   303,867 129,305 SH   DFND 4 129,305 0 0
BIGBEAR AI HLDGS INC COM 08975B109   2,639 1,123 SH   DFND 17 1,123 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   219 22 SH   DFND 1 22 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   31,109,988 3,126,632 SH   DFND 2 3,126,632 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   470,068 47,243 SH   DFND 4 47,243 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   12,408 1,247 SH   DFND 7 0 1,247 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   199 20 SH   DFND 7 20 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   49,581 4,983 SH   DFND 9 0 0 4,983
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   92,455 9,292 SH   DFND 17 0 0 9,292
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   735,524 73,922 SH   DFND 17 73,922 0 0
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4   172,436 220,000 PRN   DFND 2 220,000 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   71,759 364 SH   DFND 2 364 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   6,703 34 SH   DFND 4 34 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   1,183 6 SH   DFND 7 0 6 0
BIGLARI HLDGS INC COM STK CL B 08986R309   14,194 72 SH   DFND 9 0 0 72
BIGLARI HLDGS INC COM STK CL B 08986R309   125,972 639 SH   DFND 17 0 0 639
BIGLARI HLDGS INC COM STK CL B 08986R309   326,267 1,655 SH   DFND 17 1,655 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408   47,500 50 SH   DFND 4 50 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408   6,650 7 SH   DFND 9 0 0 7
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114   11 250 SH   DFND 9 0 0 250
BILIBILI INC SPONS ADS REP Z 090040106   7,707,931 510,459 SH   DFND 1 510,459 0 0
BILIBILI INC SPONS ADS REP Z 090040106   2,142,448 141,884 SH   DFND 2 141,884 0 0
BILIBILI INC SPONS ADS REP Z 090040106   13,668,429 905,194 SH   DFND 4 905,194 0 0
BILIBILI INC SPONS ADS REP Z 090040106   5,232,890 346,549 SH   DFND 9 0 0 346,549
BILIBILI INC SPONS ADS REP Z 090040106   473,687 31,370 SH   DFND 17 0 0 31,370
BILIBILI INC SPONS ADS REP Z 090040106   3,250,698 215,278 SH   DFND 17 215,278 0 0
BILL HOLDINGS INC COM 090043100   986,097 8,439 SH   DFND 1 8,439 0 0
BILL HOLDINGS INC COM 090043100   1,109,958 9,499 SH   DFND 2 9,499 0 0
BILL HOLDINGS INC COM 090043100   26,028,571 222,752 SH   DFND 4 222,752 0 0
BILL HOLDINGS INC COM 090043100   1,726,108 14,772 SH   DFND 7 0 14,772 0
BILL HOLDINGS INC COM 090043100   149,807,180 1,282,046 SH   DFND 7 0 0 1,282,046
BILL HOLDINGS INC COM 090043100   1,059,904,985 9,070,646 SH   DFND 7 9,070,646 0 0
BILL HOLDINGS INC COM 090043100   8,053,886 68,925 SH   DFND 9 0 0 68,925
BILL HOLDINGS INC COM 090043100   118 1 SH   DFND 9 1 0 0
BILL HOLDINGS INC COM 090043100   2,876,496 24,617 SH   DFND 17 0 0 24,617
BILL HOLDINGS INC COM 090043100   11,186,051 95,730 SH   DFND 17 95,730 0 0
BILL HOLDINGS INC COM 090043100   308,484 2,640 SH   DFND 18 2,640 0 0
BILL HOLDINGS INC COM 090043100   6,432 55 SH   DFND 19 0 0 55
BILL HOLDINGS INC COM 090043100   2,631,579 22,521 SH   DFND 19 22,521 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   2,584,114 2,470,000 PRN   DFND 2 2,470,000 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   6,533,519 6,245,000 PRN   DFND 7 6,245,000 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   11,508 11,000 PRN   DFND 9 0 0 11,000
BILL HOLDINGS INC NOTE 12/0 090043AB6   183,085 175,000 PRN   DFND 18 175,000 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   680,030 650,000 PRN   DFND 19 650,000 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   805,574 770,000 PRN   DFND 21 770,000 0 0
BIO RAD LABS INC CL B 090572108   260,234 692 SH   DFND 9 0 0 692
BIO RAD LABS INC CL B 090572108   12,034 32 SH   DFND 17 32 0 0
BIO RAD LABS INC CL A 090572207   2,275 6 SH   DFND 1 6 0 0
BIO RAD LABS INC CL A 090572207   1,636,661 4,317 SH   DFND 2 4,317 0 0
BIO RAD LABS INC CL A 090572207   13,298,013 35,076 SH   DFND 4 35,076 0 0
BIO RAD LABS INC CL A 090572207   160,747 424 SH   DFND 7 0 424 0
BIO RAD LABS INC CL A 090572207   721,844 1,904 SH   DFND 7 0 0 1,904
BIO RAD LABS INC CL A 090572207   224,439 592 SH   DFND 7 592 0 0
BIO RAD LABS INC CL A 090572207   3,037,661 8,012 SH   DFND 9 0 0 8,012
BIO RAD LABS INC CL A 090572207   10,545,602 27,816 SH   DFND 17 0 0 27,816
BIO RAD LABS INC CL A 090572207   41,364,456 109,106 SH   DFND 17 109,106 0 0
BIO RAD LABS INC CL A 090572207   536,834 1,416 SH   DFND 18 1,416 0 0
BIO RAD LABS INC CL A 090572207   4,078,952 10,759 SH   DFND 19 10,759 0 0
BIO RAD LABS INC CL A 090572207   19,714 52 SH   DFND 21 52 0 0
BIO-PATH HLDGS INC COM 09057N300   1,246 700 SH   DFND 9 0 0 700
BIOCRYST PHARMACEUTICALS INC COM 09058V103   422 60 SH   DFND 1 60 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   2,524,206 358,552 SH   DFND 2 358,552 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,808,555 256,897 SH   DFND 4 256,897 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   25,302 3,594 SH   DFND 7 0 3,594 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   75,560 10,733 SH   DFND 7 0 0 10,733
BIOCRYST PHARMACEUTICALS INC COM 09058V103   465 66 SH   DFND 7 66 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   461,036 65,488 SH   DFND 9 0 0 65,488
BIOCRYST PHARMACEUTICALS INC COM 09058V103   658,282 93,506 SH   DFND 17 0 0 93,506
BIOCRYST PHARMACEUTICALS INC COM 09058V103   569,543 80,901 SH   DFND 17 80,901 0 0
BIOCARDIA INC COM 09060U507   2,625 983 SH   DFND 9 0 0 983
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,647 19 SH   DFND 1 19 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   10,052,540 115,973 SH   DFND 2 115,973 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   18,968,271 218,831 SH   DFND 4 218,831 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   311,008 3,588 SH   DFND 7 0 3,588 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   359,115 4,143 SH   DFND 7 0 0 4,143
BIOMARIN PHARMACEUTICAL INC COM 09061G101   426,726 4,923 SH   DFND 7 4,923 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   17,412,018 200,877 SH   DFND 9 0 0 200,877
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,233,987 37,309 SH   DFND 17 0 0 37,309
BIOMARIN PHARMACEUTICAL INC COM 09061G101   20,505,324 236,563 SH   DFND 17 236,563 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,514,733 17,475 SH   DFND 18 17,475 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   15,143 174 SH   DFND 19 0 0 174
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,017,271 46,346 SH   DFND 19 46,346 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   1,381,185 1,404,000 PRN   DFND 2 1,404,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   1,690,083 1,718,000 PRN   DFND 7 0 0 1,718,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   10,622,533 10,798,000 PRN   DFND 7 10,798,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   196,750 200,000 PRN   DFND 8 200,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   172,156 175,000 PRN   DFND 18 175,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   565,656 575,000 PRN   DFND 19 575,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   5,608,988 5,595,000 PRN   DFND 7 5,595,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   817,038 815,000 PRN   DFND 21 815,000 0 0
BIOMERICA INC COM NEW 09061H307   1,217 895 SH   DFND 9 0 0 895
BIOLIFE SOLUTIONS INC COM NEW 09062W204   15,802 715 SH   DFND 1 715 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   694,912 31,444 SH   DFND 2 31,444 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   2,859,961 129,410 SH   DFND 4 129,410 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   14,078 637 SH   DFND 7 0 637 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   17,547 794 SH   DFND 7 0 0 794
BIOLIFE SOLUTIONS INC COM NEW 09062W204   243 11 SH   DFND 7 11 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   338,837 15,332 SH   DFND 9 0 0 15,332
BIOLIFE SOLUTIONS INC COM NEW 09062W204   794,274 35,940 SH   DFND 17 0 0 35,940
BIOLIFE SOLUTIONS INC COM NEW 09062W204   3,931,789 177,909 SH   DFND 17 177,909 0 0
BIOGEN INC COM 09062X103   328,432 1,153 SH   DFND 1 1,153 0 0
BIOGEN INC COM 09062X103   14,938,104 52,442 SH   DFND 2 52,442 0 0
BIOGEN INC COM 09062X103   76,514,413 268,613 SH   DFND 4 268,613 0 0
BIOGEN INC COM 09062X103   12,249 43 SH   DFND 5 43 0 0
BIOGEN INC COM 09062X103   782,483 2,747 SH   DFND 7 0 2,747 0
BIOGEN INC COM 09062X103   2,370,975 8,323 SH   DFND 7 0 0 8,323
BIOGEN INC COM 09062X103   993,272 3,487 SH   DFND 7 3,487 0 0
BIOGEN INC COM 09062X103   86,025 302 SH   DFND 8 0 0 302
BIOGEN INC COM 09062X103   537,227 1,886 SH   DFND 8 1,886 0 0
BIOGEN INC COM 09062X103   118,422,115 415,735 SH   DFND 9 0 0 415,735
BIOGEN INC COM 09062X103   3,204,278 11,249 SH   DFND 12 11,249 0 0
BIOGEN INC COM 09062X103   1,454,159 5,105 SH   DFND 13 0 0 5,105
BIOGEN INC COM 09062X103   38,849,695 136,386 SH   DFND 17 0 0 136,386
BIOGEN INC COM 09062X103   119,563,889 419,743 SH   DFND 17 419,743 0 0
BIOGEN INC COM 09062X103   8,510,463 29,877 SH   DFND 18 29,877 0 0
BIOGEN INC COM 09062X103   12,286,435 43,133 SH   DFND 19 43,133 0 0
BIOGEN INC COM 09062X103   8,851,714 31,075 SH   DFND 21 31,075 0 0
BIOTE CORP CLASS A COM 090683103   64,261 9,506 SH   DFND 2 9,506 0 0
BIOTE CORP CLASS A COM 090683103   629 93 SH   DFND 4 93 0 0
BIOLINERX LTD SPONSORED ADS 09071M205   183,358 114,958 SH   DFND 4 114,958 0 0
BIOLINERX LTD SPONSORED ADS 09071M205   232,899 146,018 SH   DFND 9 0 0 146,018
BIO-TECHNE CORP COM 09073M104   1,469 18 SH   DFND 1 18 0 0
BIO-TECHNE CORP COM 09073M104   3,376,870 41,368 SH   DFND 2 41,368 0 0
BIO-TECHNE CORP COM 09073M104   23,783,554 291,358 SH   DFND 4 291,358 0 0
BIO-TECHNE CORP COM 09073M104   246,114 3,015 SH   DFND 7 0 3,015 0
BIO-TECHNE CORP COM 09073M104   1,180,268 14,458 SH   DFND 7 0 0 14,458
BIO-TECHNE CORP COM 09073M104   338,683 4,149 SH   DFND 7 4,149 0 0
BIO-TECHNE CORP COM 09073M104   6,961,243 85,278 SH   DFND 9 0 0 85,278
BIO-TECHNE CORP COM 09073M104   7,213,778 88,371 SH   DFND 17 0 0 88,371
BIO-TECHNE CORP COM 09073M104   47,543,530 582,427 SH   DFND 17 582,427 0 0
BIO-TECHNE CORP COM 09073M104   7,020,180 86,000 SH   DFND 18 86,000 0 0
BIO-TECHNE CORP COM 09073M104   3,172,795 38,868 SH   DFND 19 38,868 0 0
BIO-TECHNE CORP COM 09073M104   4,266,023 52,260 SH   DFND 20 0 0 52,260
BIO-TECHNE CORP COM 09073M104   149,844,273 1,835,652 SH   DFND 20 1,835,652 0 0
BIO-TECHNE CORP COM 09073M104   3,174,427 38,888 SH   DFND 21 38,888 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   5,730 4,584 SH   DFND 4 4,584 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   8,733 6,986 SH   DFND 9 0 0 6,986
BIONDVAX PHARMACEUTICALS LTD SPON ADS NEW 09073Q204   2,231 1,582 SH   DFND 4 1,582 0 0
BIONDVAX PHARMACEUTICALS LTD SPON ADS NEW 09073Q204   846 600 SH   DFND 9 0 0 600
BIOVIE INC CL A NEW 09074F207   8,896 2,064 SH   DFND 2 2,064 0 0
BIOVIE INC CL A NEW 09074F207   9,448 2,192 SH   DFND 4 2,192 0 0
BIOVIE INC CL A NEW 09074F207   140,278 32,547 SH   DFND 9 0 0 32,547
BIOVENTUS INC COM CL A 09075A108   5,922 2,049 SH   DFND 1 2,049 0 0
BIOVENTUS INC COM CL A 09075A108   3,355 1,161 SH   DFND 2 1,161 0 0
BIOVENTUS INC COM CL A 09075A108   23,877 8,262 SH   DFND 4 8,262 0 0
BIOVENTUS INC COM CL A 09075A108   699 242 SH   DFND 7 0 242 0
BIOVENTUS INC COM CL A 09075A108   8,228 2,847 SH   DFND 9 0 0 2,847
BIOVENTUS INC COM CL A 09075A108   3 1 SH   DFND 9 1 0 0
BIOVENTUS INC COM CL A 09075A108   1,630 564 SH   DFND 17 0 0 564
BIOVENTUS INC COM CL A 09075A108   10,372 3,589 SH   DFND 17 3,589 0 0
BIONANO GENOMICS INC COM 09075F107   14,569 23,883 SH   DFND 1 23,883 0 0
BIONANO GENOMICS INC COM 09075F107   6,173 10,119 SH   DFND 2 10,119 0 0
BIONANO GENOMICS INC COM 09075F107   618,462 1,013,872 SH   DFND 4 1,013,872 0 0
BIONANO GENOMICS INC COM 09075F107   3,427 5,618 SH   DFND 7 0 5,618 0
BIONANO GENOMICS INC COM 09075F107   5,650 9,262 SH   DFND 7 0 0 9,262
BIONANO GENOMICS INC COM 09075F107   56 91 SH   DFND 7 91 0 0
BIONANO GENOMICS INC COM 09075F107   18,601 30,494 SH   DFND 9 0 0 30,494
BIONANO GENOMICS INC *W EXP 08/21/202 09075F115   5 203 SH   DFND 9 0 0 203
BIOXCEL THERAPEUTICS INC COM 09075P105   148,884 22,355 SH   DFND 1 22,355 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   111,129 16,686 SH   DFND 2 16,686 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   159,347 23,926 SH   DFND 4 23,926 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   2,511 377 SH   DFND 7 0 377 0
BIOXCEL THERAPEUTICS INC COM 09075P105   2,657 399 SH   DFND 7 0 0 399
BIOXCEL THERAPEUTICS INC COM 09075P105   47 7 SH   DFND 7 7 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   127,239 19,105 SH   DFND 9 0 0 19,105
BIOXCEL THERAPEUTICS INC COM 09075P105   120 18 SH   DFND 17 0 0 18
BIOXCEL THERAPEUTICS INC COM 09075P105   66,560 9,994 SH   DFND 17 9,994 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,672,052 15,492 SH   DFND 1 15,492 0 0
BIONTECH SE SPONSORED ADS 09075V102   3,474,159 32,189 SH   DFND 2 32,189 0 0
BIONTECH SE SPONSORED ADS 09075V102   43,127,533 399,588 SH   DFND 4 399,588 0 0
BIONTECH SE SPONSORED ADS 09075V102   12,379,031 114,695 SH   DFND 9 0 0 114,695
BIONTECH SE SPONSORED ADS 09075V102   115,377 1,069 SH   DFND 17 0 0 1,069
BIONTECH SE SPONSORED ADS 09075V102   426,647 3,953 SH   DFND 17 3,953 0 0
BIONTECH SE SPONSORED ADS 09075V102   349,909 3,242 SH   DFND 19 3,242 0 0
BIODESIX INC COM 09075X108   6,097 4,957 SH   DFND 4 4,957 0 0
BIODESIX INC COM 09075X108   17,430 14,171 SH   DFND 9 0 0 14,171
BIOPHYTIS SA SPONSORED ADS 09076G203   229 100 SH   DFND 1 100 0 0
BIOMEA FUSION INC COM 09077A106   364,392 16,601 SH   DFND 2 16,601 0 0
BIOMEA FUSION INC COM 09077A106   1,262,169 57,502 SH   DFND 4 57,502 0 0
BIOMEA FUSION INC COM 09077A106   32,508 1,481 SH   DFND 9 0 0 1,481
BIOMEA FUSION INC COM 09077A106   35,340 1,610 SH   DFND 17 0 0 1,610
BIOMEA FUSION INC COM 09077A106   747,354 34,048 SH   DFND 17 34,048 0 0
BIOATLA INC COM 09077B104   102,045 34,015 SH   DFND 2 34,015 0 0
BIOATLA INC COM 09077B104   4,933,518 1,644,506 SH   DFND 4 1,644,506 0 0
BIOATLA INC COM 09077B104   5,196 1,732 SH   DFND 9 0 0 1,732
BIOATLA INC COM 09077B104   34,908 11,636 SH   DFND 17 11,636 0 0
BIRD GLOBAL INC COM CL A 09077J206   1,254 621 SH   DFND 1 621 0 0
BIRD GLOBAL INC COM CL A 09077J206   6 3 SH   DFND 2 3 0 0
BIRD GLOBAL INC COM CL A 09077J206   4,531 2,243 SH   DFND 4 2,243 0 0
BIRD GLOBAL INC COM CL A 09077J206   121 60 SH   DFND 7 0 60 0
BIRD GLOBAL INC COM CL A 09077J206   133 66 SH   DFND 9 0 0 66
BIRD GLOBAL INC COM CL A 09077J206   4 2 SH   DFND 17 2 0 0
BIRKS GROUP INC CL A COM 09088U109   11,241 2,121 SH   DFND 9 0 0 2,121
BIOLASE INC COM 090911405   6 88 SH   DFND 2 88 0 0
BIOLASE INC COM 090911405   67 951 SH   DFND 9 0 0 951
BITFARMS LTD COM 09173B107   1,516 1,031 SH   DFND 1 1,031 0 0
BITFARMS LTD COM 09173B107   347,949 236,700 SH   DFND 3 236,700 0 0
BITFARMS LTD COM 09173B107   39,136 26,623 SH   DFND 4 26,623 0 0
BITFARMS LTD COM 09173B107   58,565 39,840 SH   DFND 9 0 0 39,840
AULT ALLIANCE INC COM 09175M408   46 9 SH   DFND 9 0 0 9
BJS RESTAURANTS INC COM 09180C106   772,009 24,277 SH   DFND 2 24,277 0 0
BJS RESTAURANTS INC COM 09180C106   2,704,813 85,057 SH   DFND 4 85,057 0 0
BJS RESTAURANTS INC COM 09180C106   14,374 452 SH   DFND 7 0 452 0
BJS RESTAURANTS INC COM 09180C106   36,697 1,154 SH   DFND 7 0 0 1,154
BJS RESTAURANTS INC COM 09180C106   286 9 SH   DFND 7 9 0 0
BJS RESTAURANTS INC COM 09180C106   198,718 6,249 SH   DFND 9 0 0 6,249
BJS RESTAURANTS INC COM 09180C106   807,752 25,401 SH   DFND 17 0 0 25,401
BJS RESTAURANTS INC COM 09180C106   1,852,986 58,270 SH   DFND 17 58,270 0 0
BJS RESTAURANTS INC COM 09180C106   47,064 1,480 SH   DFND 18 1,480 0 0
BLACKROCK FLOATING RATE INC COM 091941104   22,924 1,966 SH   DFND 2 1,966 0 0
BLACKROCK FLOATING RATE INC COM 091941104   7,919,484 679,201 SH   DFND 9 0 0 679,201
BLACK DIAMOND THERAPEUTICS I COM 09203E105   75,088 14,869 SH   DFND 4 14,869 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   7,070 1,400 SH   DFND 9 0 0 1,400
BLACK HILLS CORP COM 092113109   3,688,093 61,203 SH   DFND 2 61,203 0 0
BLACK HILLS CORP COM 092113109   5,807,377 96,372 SH   DFND 4 96,372 0 0
BLACK HILLS CORP COM 092113109   75,626 1,255 SH   DFND 7 0 1,255 0
BLACK HILLS CORP COM 092113109   49,715 825 SH   DFND 7 825 0 0
BLACK HILLS CORP COM 092113109   8,268,727 137,217 SH   DFND 9 0 0 137,217
BLACK HILLS CORP COM 092113109   61 1 SH   DFND 9 1 0 0
BLACK HILLS CORP COM 092113109   2,031,509 33,712 SH   DFND 17 0 0 33,712
BLACK HILLS CORP COM 092113109   7,903,325 131,153 SH   DFND 17 131,153 0 0
BLACK HILLS CORP COM 092113109   2,147,546 35,638 SH   DFND 19 35,638 0 0
BLACK HILLS CORP COM 092113109   47,184 783 SH   DFND 21 783 0 0
BLACK KNIGHT INC COM 09215C105   8,422 141 SH   DFND 1 141 0 0
BLACK KNIGHT INC COM 09215C105   4,085,890 68,406 SH   DFND 2 68,406 0 0
BLACK KNIGHT INC COM 09215C105   3,908,791 65,441 SH   DFND 4 65,441 0 0
BLACK KNIGHT INC COM 09215C105   106,917 1,790 SH   DFND 7 0 1,790 0
BLACK KNIGHT INC COM 09215C105   57,759 967 SH   DFND 7 0 0 967
BLACK KNIGHT INC COM 09215C105   245,371 4,108 SH   DFND 7 4,108 0 0
BLACK KNIGHT INC COM 09215C105   641,440 10,739 SH   DFND 9 0 0 10,739
BLACK KNIGHT INC COM 09215C105   219 3 SH   DFND 9 3 0 0
BLACK KNIGHT INC COM 09215C105   1,440,359 24,114 SH   DFND 17 0 0 24,114
BLACK KNIGHT INC COM 09215C105   13,145,319 220,079 SH   DFND 17 220,079 0 0
BLACK KNIGHT INC COM 09215C105   5,516,125 92,351 SH   DFND 18 92,351 0 0
BLACK KNIGHT INC COM 09215C105   9,408,909 157,524 SH   DFND 19 157,524 0 0
BLACK KNIGHT INC COM 09215C105   4,688,331 78,492 SH   DFND 20 0 0 78,492
BLACK KNIGHT INC COM 09215C105   206,608,698 3,459,044 SH   DFND 20 3,459,044 0 0
BLACK KNIGHT INC COM 09215C105   4,664,913 78,100 SH   DFND 21 78,100 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   1,595 100 SH   DFND 00 100 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   944,750 59,232 SH   DFND 2 59,232 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   32,060 2,010 SH   DFND 4 2,010 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   2,968,151 186,091 SH   DFND 9 0 0 186,091
BLACK STONE MINERALS L P COM UNIT 09225M101   67,963,094 4,261,009 SH   DFND 10 4,261,009 0 0
BLACKBAUD INC COM 09227Q100   71 1 SH   DFND 1 1 0 0
BLACKBAUD INC COM 09227Q100   2,475,925 34,784 SH   DFND 2 34,784 0 0
BLACKBAUD INC COM 09227Q100   6,007,450 84,398 SH   DFND 4 84,398 0 0
BLACKBAUD INC COM 09227Q100   37,654 529 SH   DFND 7 0 529 0
BLACKBAUD INC COM 09227Q100   164,283 2,308 SH   DFND 7 0 0 2,308
BLACKBAUD INC COM 09227Q100   997 14 SH   DFND 7 14 0 0
BLACKBAUD INC COM 09227Q100   3,375,142 47,417 SH   DFND 9 0 0 47,417
BLACKBAUD INC COM 09227Q100   2,733,312 38,400 SH   DFND 16 38,400 0 0
BLACKBAUD INC COM 09227Q100   3,473,228 48,795 SH   DFND 17 0 0 48,795
BLACKBAUD INC COM 09227Q100   10,375,011 145,757 SH   DFND 17 145,757 0 0
BLACKBAUD INC COM 09227Q100   1,597,635 22,445 SH   DFND 18 22,445 0 0
BLACKBAUD INC COM 09227Q100   11,806,491 165,868 SH   DFND 20 0 0 165,868
BLACKBAUD INC COM 09227Q100   257,518,278 3,617,846 SH   DFND 20 3,617,846 0 0
BLACKBERRY LTD COM 09228F103   271,269 49,054 SH   DFND 1 49,054 0 0
BLACKBERRY LTD COM 09228F103   1,008,207 182,316 SH   DFND 2 182,316 0 0
BLACKBERRY LTD COM 09228F103   676,192 122,277 SH   DFND 3 122,277 0 0
BLACKBERRY LTD COM 09228F103   927,082 167,646 SH   DFND 4 167,646 0 0
BLACKBERRY LTD COM 09228F103   884,374 159,923 SH   DFND 9 0 0 159,923
BLACKBERRY LTD COM 09228F103   150,316 27,182 SH   DFND 17 27,182 0 0
BLACKBOXSTOCKS INC COM 09229E303   15,000 5,000 SH   DFND 9 0 0 5,000
BLACKLINE INC COM 09239B109   54 1 SH   DFND 1 1 0 0
BLACKLINE INC COM 09239B109   52,793,868 980,934 SH   DFND 2 980,934 0 0
BLACKLINE INC COM 09239B109   10,115,308 187,947 SH   DFND 4 187,947 0 0
BLACKLINE INC COM 09239B109   58,933 1,095 SH   DFND 7 0 1,095 0
BLACKLINE INC COM 09239B109   1,023 19 SH   DFND 7 19 0 0
BLACKLINE INC COM 09239B109   1,056,702 19,634 SH   DFND 9 0 0 19,634
BLACKLINE INC COM 09239B109   7,373,340 137,000 SH   DFND 16 137,000 0 0
BLACKLINE INC COM 09239B109   1,024,087 19,028 SH   DFND 17 0 0 19,028
BLACKLINE INC COM 09239B109   4,148,392 77,079 SH   DFND 17 77,079 0 0
BLACKLINE INC COM 09239B109   2,691,000 50,000 SH   DFND 18 50,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   2,868,789 3,387,000 PRN   DFND 2 3,387,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   2,892,505 3,415,000 PRN   DFND 7 3,415,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   457,380 540,000 PRN   DFND 21 540,000 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   17,826,945 1,584,617 SH   DFND 9 0 0 1,584,617
BLACKROCK INVT QUALITY MUN T COM 09247D105   4,852,350 417,227 SH   DFND 9 0 0 417,227
BLACKROCK INCOME TR INC COM NEW 09247F209   6,852,404 563,057 SH   DFND 9 0 0 563,057
BLACKROCK INC COM 09247X101   5,781,386 8,365 SH   DFND 1 8,365 0 0
BLACKROCK INC COM 09247X101   22,677,686 32,812 SH   DFND 2 32,812 0 0
BLACKROCK INC COM 09247X101   113,494,864 164,214 SH   DFND 4 164,214 0 0
BLACKROCK INC COM 09247X101   128,552 186 SH   DFND 5 186 0 0
BLACKROCK INC COM 09247X101   793,429 1,148 SH   DFND 7 0 1,148 0
BLACKROCK INC COM 09247X101   11,046,273 15,982 SH   DFND 7 0 0 15,982
BLACKROCK INC COM 09247X101   3,647,146 5,277 SH   DFND 7 5,277 0 0
BLACKROCK INC COM 09247X101   1,217,098 1,761 SH   DFND 8 0 0 1,761
BLACKROCK INC COM 09247X101   1,562,978,340 2,261,449 SH   DFND 9 0 0 2,261,449
BLACKROCK INC COM 09247X101   1,307 1 SH   DFND 9 1 0 0
BLACKROCK INC COM 09247X101   192,137 278 SH   DFND 14 0 0 278
BLACKROCK INC COM 09247X101   65,832,708 95,252 SH   DFND 17 0 0 95,252
BLACKROCK INC COM 09247X101   375,799,007 543,737 SH   DFND 17 543,737 0 0
BLACKROCK INC COM 09247X101   28,474,277 41,199 SH   DFND 18 41,199 0 0
BLACKROCK INC COM 09247X101   30,116,426 43,575 SH   DFND 19 43,575 0 0
BLACKROCK INC COM 09247X101   33,834,759 48,955 SH   DFND 21 48,955 0 0
BLACKROCK VA MUN BD TR COM 092481100   163,498 15,250 SH   DFND 9 0 0 15,250
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   69,184 3,139 SH   DFND 4 3,139 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   20,199,726 916,503 SH   DFND 9 0 0 916,503
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   4,409,880 371,828 SH   DFND 9 0 0 371,828
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   10,592,631 1,065,657 SH   DFND 9 0 0 1,065,657
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   5,049,181 507,965 SH   DFND 17 0 0 507,965
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   9,463 952 SH   DFND 17 952 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   1,167,862 112,946 SH   DFND 9 0 0 112,946
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   575,126 34,667 SH   DFND 4 34,667 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   52,622,816 3,171,960 SH   DFND 9 0 0 3,171,960
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   20 1 SH   DFND 9 1 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   23,122,508 2,173,168 SH   DFND 9 0 0 2,173,168
BLACKROCK CORE BD TR SHS BEN INT 09249E101   1,879,124 176,609 SH   DFND 17 0 0 176,609
BLACKROCK CORE BD TR SHS BEN INT 09249E101   407,954 38,341 SH   DFND 17 38,341 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   2,504,334 240,570 SH   DFND 9 0 0 240,570
BLACKROCK MUNI INCOME TR II COM 09249N101   5,339,887 512,957 SH   DFND 17 0 0 512,957
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   5,744 446 SH   DFND 2 446 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   53,797,068 4,176,791 SH   DFND 9 0 0 4,176,791
BLACKROCK ENHANCED GLOBAL DI COM 092501105   70,641 7,015 SH   DFND 4 7,015 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   54,107,953 5,373,183 SH   DFND 9 0 0 5,373,183
BLACKROCK ENHANCED GLOBAL DI COM 092501105   21,065,774 2,091,933 SH   DFND 17 0 0 2,091,933
BLACKROCK ENHANCED GLOBAL DI COM 092501105   5,018,628 498,374 SH   DFND 17 498,374 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   10 1 SH   DFND 2 1 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   102 10 SH   DFND 4 10 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   10,579,507 1,042,316 SH   DFND 9 0 0 1,042,316
BLACKROCK CR ALLOCATION INCO COM 092508100   28,501,383 2,808,018 SH   DFND 17 0 0 2,808,018
BLACKROCK CR ALLOCATION INCO COM 092508100   6,316,035 622,269 SH   DFND 17 622,269 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   1,784,995 184,591 SH   DFND 9 0 0 184,591
BLACKROCK ENERGY & RES TR COM 09250U101   15,002,623 1,246,065 SH   DFND 9 0 0 1,246,065
BLACKROCK ENERGY & RES TR COM 09250U101   12 1 SH   DFND 9 1 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   603 50 SH   DFND 17 0 0 50
BLACKROCK HEALTH SCIENCES TR COM 09250W107   991,900 24,407 SH   DFND 4 24,407 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   12,654,117 311,371 SH   DFND 9 0 0 311,371
BLACKROCK HEALTH SCIENCES TR COM 09250W107   139 3 SH   DFND 9 3 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   31,674,361 3,797,885 SH   DFND 9 0 0 3,797,885
BLACKROCK ENHANCED EQUITY DI COM 09251A104   5,763 691 SH   DFND 17 691 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   51,816 9,525 SH   DFND 4 9,525 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   54,999,957 10,110,286 SH   DFND 9 0 0 10,110,286
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   6 1 SH   DFND 9 1 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   705,387 129,666 SH   DFND 17 0 0 129,666
BLACKROCK CAP INVT CORP COM 092533108   21,438 6,536 SH   DFND 4 6,536 0 0
BLACKROCK CAP INVT CORP COM 092533108   683,683 208,440 SH   DFND 9 0 0 208,440
BLACKROCK CAP INVT CORP COM 092533108   4 1 SH   DFND 9 1 0 0
BLACKROCK CAP INVT CORP COM 092533108   597 182 SH   DFND 17 182 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   4,930,108 423,913 SH   DFND 9 0 0 423,913
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   7,582,584 651,984 SH   DFND 17 0 0 651,984
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   349,271 30,031 SH   DFND 17 30,031 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   2,572,427 382,232 SH   DFND 9 0 0 382,232
BLACKROCK MUNIVEST FD INC COM 09253R105   9,045,388 1,344,039 SH   DFND 17 0 0 1,344,039
BLACKROCK MUNIVEST FD INC COM 09253R105   63,935 9,500 SH   DFND 17 9,500 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   2,419,229 227,585 SH   DFND 9 0 0 227,585
BLACKROCK MUNIVEST FD II INC COM 09253T101   2,876,548 270,606 SH   DFND 17 0 0 270,606
BLACKROCK MUNIYIELD FD INC COM 09253W104   5,531,331 529,821 SH   DFND 9 0 0 529,821
BLACKROCK MUNIYIELD FD INC COM 09253W104   14,780,868 1,415,791 SH   DFND 17 0 0 1,415,791
BLACKROCK MUNIYIELD FD INC COM 09253W104   1,641,230 157,205 SH   DFND 17 157,205 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   26,558,967 2,321,588 SH   DFND 9 0 0 2,321,588
BLACKROCK MUNICIPAL INCOME COM 09253X102   50,081,219 4,377,728 SH   DFND 17 0 0 4,377,728
BLACKROCK MUNICIPAL INCOME COM 09253X102   4,644,001 405,944 SH   DFND 17 405,944 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   21,003,186 2,163,047 SH   DFND 9 0 0 2,163,047
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   1,624,561 167,307 SH   DFND 17 0 0 167,307
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   37,918 3,905 SH   DFND 17 3,905 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   218,527 19,975 SH   DFND 2 19,975 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   2,188 200 SH   DFND 4 200 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   15,770,316 1,441,528 SH   DFND 9 0 0 1,441,528
BLACKROCK MUNIYIELD QUALITY COM 09254E103   30,921,092 2,826,425 SH   DFND 17 0 0 2,826,425
BLACKROCK MUNIYIELD QUALITY COM 09254E103   2,962,068 270,755 SH   DFND 17 270,755 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   74,314 6,423 SH   DFND 4 6,423 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   31,434,400 2,716,888 SH   DFND 9 0 0 2,716,888
BLACKROCK MUNIYILD QULT FD I COM 09254F100   1,300,799 112,428 SH   DFND 17 0 0 112,428
BLACKROCK MUNIYILD QULT FD I COM 09254F100   7,833 677 SH   DFND 17 677 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   1,664,578 165,465 SH   DFND 9 0 0 165,465
BLACKROCK MUNIYIELD QUALITY COM 09254G108   377,420 37,516 SH   DFND 17 0 0 37,516
BLACKROCK MUNIASSETS FD INC COM 09254J102   2,313,049 227,215 SH   DFND 9 0 0 227,215
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   55,365,771 5,102,836 SH   DFND 9 0 0 5,102,836
BLACKROCK MUNIYIELD MICH QU COM 09254V105   4,454,653 403,136 SH   DFND 9 0 0 403,136
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   6,245,851 559,163 SH   DFND 9 0 0 559,163
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   3,919,143 373,964 SH   DFND 9 0 0 373,964
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   6,076,106 599,813 SH   DFND 9 0 0 599,813
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   1,921,894 164,405 SH   DFND 9 0 0 164,405
BLACKROCK ENHANCED GOVT FD I COM 09255K108   100,695 10,544 SH   DFND 9 0 0 10,544
BLACKROCK CORPOR HI YLD FD I COM 09255P107   24,012,899 2,692,029 SH   DFND 9 0 0 2,692,029
BLACKROCK CORPOR HI YLD FD I COM 09255P107   19,522,125 2,188,579 SH   DFND 18 2,188,579 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   40,920,337 4,179,809 SH   DFND 9 0 0 4,179,809
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   11 1 SH   DFND 9 1 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   848,845 86,705 SH   DFND 17 0 0 86,705
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   213,123 21,769 SH   DFND 17 21,769 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   18,987 1,555 SH   DFND 2 1,555 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   6,258,016 512,532 SH   DFND 9 0 0 512,532
BLACKROCK FLOATING RATE INCO COM 09255X100   3,182,268 260,628 SH   DFND 18 260,628 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   8,255 446 SH   DFND 2 446 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   52,883 2,857 SH   DFND 4 2,857 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   14,204,870 767,416 SH   DFND 9 0 0 767,416
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   16,871 1,316 SH   DFND 2 1,316 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   7,759,702 605,281 SH   DFND 9 0 0 605,281
BLACKROCK RES & COMMODITIES SHS 09257A108   53,531 5,902 SH   DFND 4 5,902 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   15,480,676 1,706,800 SH   DFND 9 0 0 1,706,800
BLACKROCK RES & COMMODITIES SHS 09257A108   6,385,532 704,027 SH   DFND 17 0 0 704,027
BLACKROCK RES & COMMODITIES SHS 09257A108   1,564,693 172,513 SH   DFND 17 172,513 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   3,030,343 267,226 SH   DFND 9 0 0 267,226
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   3,573,222 315,098 SH   DFND 17 0 0 315,098
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   42,042,532 2,023,221 SH   DFND 9 0 0 2,023,221
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   18,453 888 SH   DFND 17 0 0 888
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   9,767 470 SH   DFND 17 470 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   16,985 1,554 SH   DFND 2 1,554 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   24,553,611 2,246,442 SH   DFND 9 0 0 2,246,442
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   10,690,772 978,112 SH   DFND 17 0 0 978,112
BLACKSTONE MTG TR INC COM CL A 09257W100   3,905,392 187,669 SH   DFND 2 187,669 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   2,727,421 131,063 SH   DFND 4 131,063 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   66,946 3,217 SH   DFND 7 0 3,217 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,103 53 SH   DFND 7 53 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   48,445,472 2,327,990 SH   DFND 9 0 0 2,327,990
BLACKSTONE MTG TR INC COM CL A 09257W100   1,204,232 57,867 SH   DFND 17 0 0 57,867
BLACKSTONE MTG TR INC COM CL A 09257W100   7,391,139 355,172 SH   DFND 17 355,172 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   24,511 29,000 PRN   DFND 2 29,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   2,810,290 3,325,000 PRN   DFND 7 3,325,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   2,850,014 3,372,000 PRN   DFND 9 0 0 3,372,000
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   422,600 500,000 PRN   DFND 21 500,000 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   50,654 3,525 SH   DFND 4 3,525 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   17,719,704 1,233,104 SH   DFND 9 0 0 1,233,104
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   52,487 1,524 SH   DFND 4 1,524 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   44,771,828 1,299,995 SH   DFND 9 0 0 1,299,995
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   49 1 SH   DFND 9 1 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   4,037 370 SH   DFND 2 370 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   479,680 43,967 SH   DFND 4 43,967 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   5,121,132 469,398 SH   DFND 9 0 0 469,398
BLACKROCK TCP CAPITAL CORP COM 09259E108   39,985 3,665 SH   DFND 17 0 0 3,665
BLACKSTONE INC COM 09260D107   9,297 100 SH   DFND 00 100 0 0
BLACKSTONE INC COM 09260D107   2,079,553 22,368 SH   DFND 1 22,368 0 0
BLACKSTONE INC COM 09260D107   6,357,010 68,377 SH   DFND 2 68,377 0 0
BLACKSTONE INC COM 09260D107   160,537,435 1,726,766 SH   DFND 4 1,726,766 0 0
BLACKSTONE INC COM 09260D107   1,276,478 13,730 SH   DFND 7 0 13,730 0
BLACKSTONE INC COM 09260D107   1,678,759 18,056 SH   DFND 7 0 0 18,056
BLACKSTONE INC COM 09260D107   1,478,409 15,902 SH   DFND 7 15,902 0 0
BLACKSTONE INC COM 09260D107   1,913,541,157 20,582,350 SH   DFND 9 0 0 20,582,350
BLACKSTONE INC COM 09260D107   8,465,230 91,053 SH   DFND 9 91,053 0 0
BLACKSTONE INC COM 09260D107   102,267 1,100 SH   DFND 13 0 0 1,100
BLACKSTONE INC COM 09260D107   1,562,361 16,805 SH   DFND 14 0 0 16,805
BLACKSTONE INC COM 09260D107   11,857,989 127,546 SH   DFND 17 0 0 127,546
BLACKSTONE INC COM 09260D107   89,954,417 967,563 SH   DFND 17 967,563 0 0
BLACKSTONE INC COM 09260D107   24,400,999 262,461 SH   DFND 18 262,461 0 0
BLACKSTONE INC COM 09260D107   589,449 6,340 SH   DFND 19 0 0 6,340
BLACKSTONE INC COM 09260D107   11,712,640 125,983 SH   DFND 19 125,983 0 0
BLACKSTONE INC COM 09260D107   18,158,250 195,313 SH   DFND 21 195,313 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   19,523 1,189 SH   DFND 2 1,189 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   76,146,788 4,637,441 SH   DFND 9 0 0 4,637,441
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   6,451,659 392,914 SH   DFND 17 0 0 392,914
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   1,159,061 70,588 SH   DFND 17 70,588 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   8,077 446 SH   DFND 2 446 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   18,038 996 SH   DFND 4 996 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   59,746,451 3,299,086 SH   DFND 9 0 0 3,299,086
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   7,603,817 419,868 SH   DFND 17 0 0 419,868
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   1,475,751 81,488 SH   DFND 17 81,488 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   56,010 7,135 SH   DFND 2 7,135 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   50,156,860 6,389,408 SH   DFND 9 0 0 6,389,408
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   11 1 SH   DFND 9 1 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   11,162,796 1,422,012 SH   DFND 17 0 0 1,422,012
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   1,990,826 253,608 SH   DFND 17 253,608 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   102,744,908 6,737,371 SH   DFND 9 0 0 6,737,371
BLACKROCK CAP ALLOCATION TER COM 09260U109   45,381,945 2,975,865 SH   DFND 17 0 0 2,975,865
BLACKROCK CAP ALLOCATION TER COM 09260U109   2,934,515 192,427 SH   DFND 17 192,427 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   855,027 31,251 SH   DFND 4 31,251 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   79,670,323 2,911,927 SH   DFND 9 0 0 2,911,927
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   16 1 SH   DFND 2 1 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   28,516,574 1,820,981 SH   DFND 9 0 0 1,820,981
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   44,901,130 2,867,249 SH   DFND 17 0 0 2,867,249
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   5,075,590 324,111 SH   DFND 17 324,111 0 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   6,198,673 249,544 SH   DFND 9 0 0 249,544
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   10,805 435 SH   DFND 9 435 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   186,045 83,804 SH   DFND 2 83,804 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   80,584 36,299 SH   DFND 4 36,299 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   56,610 25,500 SH   DFND 9 0 0 25,500
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   122,893 55,357 SH   DFND 17 0 0 55,357
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   19,225 8,660 SH   DFND 17 8,660 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   157,482 39,970 SH   DFND 2 39,970 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   223,406 56,702 SH   DFND 4 56,702 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   1,812 460 SH   DFND 7 0 460 0
BLADE AIR MOBILITY INC CL A COM 092667104   55,582 14,107 SH   DFND 9 0 0 14,107
BLADE AIR MOBILITY INC CL A COM 092667104   20 5 SH   DFND 9 5 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   33,380 8,472 SH   DFND 17 0 0 8,472
BLADE AIR MOBILITY INC CL A COM 092667104   207,220 52,594 SH   DFND 17 52,594 0 0
BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112   443,590 700,000 SH   DFND 4 700,000 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   2,930 60 SH   DFND 9 0 0 60
BLEND LABS INC CL A 09352U108   11,337 11,969 SH   DFND 1 11,969 0 0
BLEND LABS INC CL A 09352U108   1,710 1,805 SH   DFND 2 1,805 0 0
BLEND LABS INC CL A 09352U108   460,147 485,797 SH   DFND 4 485,797 0 0
BLEND LABS INC CL A 09352U108   1,422 1,501 SH   DFND 7 0 1,501 0
BLEND LABS INC CL A 09352U108   4,205 4,439 SH   DFND 9 0 0 4,439
BLEND LABS INC CL A 09352U108   301 318 SH   DFND 17 318 0 0
BLINK CHARGING CO COM 09354A100   4,301 718 SH   DFND 1 718 0 0
BLINK CHARGING CO COM 09354A100   588,889 98,312 SH   DFND 2 98,312 0 0
BLINK CHARGING CO COM 09354A100   543,329 90,706 SH   DFND 4 90,706 0 0
BLINK CHARGING CO COM 09354A100   5,768 963 SH   DFND 7 0 963 0
BLINK CHARGING CO COM 09354A100   114 19 SH   DFND 7 19 0 0
BLINK CHARGING CO COM 09354A100   395,963 66,104 SH   DFND 9 0 0 66,104
BLINK CHARGING CO COM 09354A100   76,876 12,834 SH   DFND 17 0 0 12,834
BLINK CHARGING CO COM 09354A100   885,142 147,770 SH   DFND 17 147,770 0 0
BLOCK H & R INC COM 093671105   8,892 279 SH   DFND 1 279 0 0
BLOCK H & R INC COM 093671105   1,127,879 35,390 SH   DFND 2 35,390 0 0
BLOCK H & R INC COM 093671105   20,373,917 639,282 SH   DFND 4 639,282 0 0
BLOCK H & R INC COM 093671105   95,546 2,998 SH   DFND 7 0 2,998 0
BLOCK H & R INC COM 093671105   399,618 12,539 SH   DFND 7 12,539 0 0
BLOCK H & R INC COM 093671105   5,735,293 179,959 SH   DFND 9 0 0 179,959
BLOCK H & R INC COM 093671105   33 1 SH   DFND 9 1 0 0
BLOCK H & R INC COM 093671105   3,193,978 100,218 SH   DFND 17 0 0 100,218
BLOCK H & R INC COM 093671105   10,391,726 326,066 SH   DFND 17 326,066 0 0
BLOCK H & R INC COM 093671105   594,567 18,656 SH   DFND 18 18,656 0 0
BLOCK H & R INC COM 093671105   1,156,849 36,299 SH   DFND 19 36,299 0 0
BLOCK H & R INC COM 093671105   577,707 18,127 SH   DFND 21 18,127 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,489,583 91,106 SH   DFND 1 91,106 0 0
BLOOM ENERGY CORP COM CL A 093712107   10,020,768 612,891 SH   DFND 2 612,891 0 0
BLOOM ENERGY CORP COM CL A 093712107   6,538,120 399,885 SH   DFND 4 399,885 0 0
BLOOM ENERGY CORP COM CL A 093712107   160,851 9,838 SH   DFND 5 9,838 0 0
BLOOM ENERGY CORP COM CL A 093712107   122,756 7,508 SH   DFND 7 0 7,508 0
BLOOM ENERGY CORP COM CL A 093712107   1,014,272 62,035 SH   DFND 7 62,035 0 0
BLOOM ENERGY CORP COM CL A 093712107   44,104,730 2,697,537 SH   DFND 9 0 0 2,697,537
BLOOM ENERGY CORP COM CL A 093712107   105,640 6,461 SH   DFND 9 6,461 0 0
BLOOM ENERGY CORP COM CL A 093712107   305,156 18,664 SH   DFND 17 0 0 18,664
BLOOM ENERGY CORP COM CL A 093712107   2,054,279 125,644 SH   DFND 17 125,644 0 0
BLOOM ENERGY CORP COM CL A 093712107   2,044,012 125,016 SH   DFND 18 125,016 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,193,141 72,975 SH   DFND 19 72,975 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0   48,420 40,000 PRN   DFND 2 40,000 0 0
BLOOMIN BRANDS INC COM 094235108   100,542,167 3,739,017 SH   DFND 2 3,739,017 0 0
BLOOMIN BRANDS INC COM 094235108   30,300,889 1,126,846 SH   DFND 4 1,126,846 0 0
BLOOMIN BRANDS INC COM 094235108   338,706 12,596 SH   DFND 7 0 12,596 0
BLOOMIN BRANDS INC COM 094235108   3,818 142 SH   DFND 7 142 0 0
BLOOMIN BRANDS INC COM 094235108   6,137,024 228,227 SH   DFND 9 0 0 228,227
BLOOMIN BRANDS INC COM 094235108   7,580,291 281,900 SH   DFND 16 281,900 0 0
BLOOMIN BRANDS INC COM 094235108   18,155,176 675,164 SH   DFND 17 0 0 675,164
BLOOMIN BRANDS INC COM 094235108   6,170,488 229,471 SH   DFND 17 229,471 0 0
BLOOMIN BRANDS INC COM 094235108   885,219 32,920 SH   DFND 18 32,920 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4   199,149 83,000 PRN   DFND 2 83,000 0 0
AVANTAX INC COM 095229100   1,074 48 SH   DFND 1 48 0 0
AVANTAX INC COM 095229100   644,432 28,795 SH   DFND 2 28,795 0 0
AVANTAX INC COM 095229100   2,099,736 93,822 SH   DFND 4 93,822 0 0
AVANTAX INC COM 095229100   17,837 797 SH   DFND 7 0 797 0
AVANTAX INC COM 095229100   313 14 SH   DFND 7 14 0 0
AVANTAX INC COM 095229100   969,099 43,302 SH   DFND 9 0 0 43,302
AVANTAX INC COM 095229100   451,617 20,179 SH   DFND 17 0 0 20,179
AVANTAX INC COM 095229100   2,519,227 112,566 SH   DFND 17 112,566 0 0
BLUE APRON HLDGS INC COM 09523Q309   12,468 2,135 SH   DFND 2 2,135 0 0
BLUE APRON HLDGS INC COM 09523Q309   242,821 41,579 SH   DFND 4 41,579 0 0
BLUE APRON HLDGS INC COM 09523Q309   2,879 493 SH   DFND 9 0 0 493
BLUE BIRD CORP COM 095306106   272,548 12,124 SH   DFND 2 12,124 0 0
BLUE BIRD CORP COM 095306106   1,910,890 85,004 SH   DFND 4 85,004 0 0
BLUE BIRD CORP COM 095306106   8,138 362 SH   DFND 7 0 362 0
BLUE BIRD CORP COM 095306106   157 7 SH   DFND 7 7 0 0
BLUE BIRD CORP COM 095306106   70,317 3,128 SH   DFND 9 0 0 3,128
BLUE BIRD CORP COM 095306106   1,066,654 47,449 SH   DFND 17 0 0 47,449
BLUE BIRD CORP COM 095306106   128,136 5,700 SH   DFND 17 5,700 0 0
BLUE FOUNDRY BANCORP COM 09549B104   173,548 17,166 SH   DFND 2 17,166 0 0
BLUE FOUNDRY BANCORP COM 09549B104   158,131 15,641 SH   DFND 4 15,641 0 0
BLUE FOUNDRY BANCORP COM 09549B104   2,042 202 SH   DFND 7 0 202 0
BLUE FOUNDRY BANCORP COM 09549B104   588,817 58,241 SH   DFND 9 0 0 58,241
BLUE FOUNDRY BANCORP COM 09549B104   51,318 5,076 SH   DFND 17 0 0 5,076
BLUE FOUNDRY BANCORP COM 09549B104   278,076 27,505 SH   DFND 17 27,505 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   352,774 30,281 SH   DFND 2 30,281 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   10,054,707 863,065 SH   DFND 4 863,065 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   74,875 6,427 SH   DFND 7 0 6,427 0
BLUE OWL CAPITAL INC COM CL A 09581B103   49,035 4,209 SH   DFND 7 4,209 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   9,501,437 815,574 SH   DFND 9 0 0 815,574
BLUE OWL CAPITAL INC COM CL A 09581B103   162,156 13,919 SH   DFND 17 0 0 13,919
BLUE OWL CAPITAL INC COM CL A 09581B103   1,489,320 127,838 SH   DFND 17 127,838 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,222,411 104,928 SH   DFND 19 104,928 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   107,244 12,118 SH   DFND 2 12,118 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   2,744 310 SH   DFND 4 310 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   1,212 137 SH   DFND 7 0 137 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   79,402 8,972 SH   DFND 9 0 0 8,972
BLUE RIDGE BANKSHARES INC VA COM 095825105   58,472 6,607 SH   DFND 17 0 0 6,607
BLUE RIDGE BANKSHARES INC VA COM 095825105   82,907 9,368 SH   DFND 17 9,368 0 0
BLUE STAR FOODS CORP COM NEW 09606H200   6 5 SH   DFND 9 0 0 5
BLUEBIRD BIO INC COM 09609G100   379,613 115,384 SH   DFND 2 115,384 0 0
BLUEBIRD BIO INC COM 09609G100   592,786 180,178 SH   DFND 4 180,178 0 0
BLUEBIRD BIO INC COM 09609G100   6,290 1,912 SH   DFND 7 0 1,912 0
BLUEBIRD BIO INC COM 09609G100   89 27 SH   DFND 7 27 0 0
BLUEBIRD BIO INC COM 09609G100   154,446 46,944 SH   DFND 9 0 0 46,944
BLUEBIRD BIO INC COM 09609G100   24,010 7,298 SH   DFND 17 0 0 7,298
BLUEBIRD BIO INC COM 09609G100   375,290 114,070 SH   DFND 17 114,070 0 0
BLUELINX HLDGS INC COM NEW 09624H208   188 2 SH   DFND 1 2 0 0
BLUELINX HLDGS INC COM NEW 09624H208   691,628 7,375 SH   DFND 2 7,375 0 0
BLUELINX HLDGS INC COM NEW 09624H208   874,499 9,325 SH   DFND 4 9,325 0 0
BLUELINX HLDGS INC COM NEW 09624H208   16,318 174 SH   DFND 7 0 174 0
BLUELINX HLDGS INC COM NEW 09624H208   281 3 SH   DFND 7 3 0 0
BLUELINX HLDGS INC COM NEW 09624H208   90,216 962 SH   DFND 9 0 0 962
BLUELINX HLDGS INC COM NEW 09624H208   249,267 2,658 SH   DFND 17 0 0 2,658
BLUELINX HLDGS INC COM NEW 09624H208   657,210 7,008 SH   DFND 17 7,008 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   108,009 1,709 SH   DFND 1 1,709 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   10,381,864 164,270 SH   DFND 2 164,270 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   3,717,361 58,819 SH   DFND 4 58,819 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   71,416 1,130 SH   DFND 7 0 1,130 0
BLUEPRINT MEDICINES CORP COM 09627Y109   39,058 618 SH   DFND 7 618 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   5,570,132 88,135 SH   DFND 9 0 0 88,135
BLUEPRINT MEDICINES CORP COM 09627Y109   830,701 13,144 SH   DFND 17 0 0 13,144
BLUEPRINT MEDICINES CORP COM 09627Y109   2,763,294 43,723 SH   DFND 17 43,723 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,134,314 17,948 SH   DFND 19 17,948 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   269,300 7,554 SH   DFND 2 7,554 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   378,567 10,619 SH   DFND 4 10,619 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   7,629 214 SH   DFND 7 0 214 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   134,543 3,774 SH   DFND 7 0 0 3,774
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   143 4 SH   DFND 7 4 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   50,730 1,423 SH   DFND 9 0 0 1,423
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   130,693 3,666 SH   DFND 17 0 0 3,666
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   19,893 558 SH   DFND 17 558 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   4,003 248 SH   DFND 1 248 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   32 2 SH   DFND 2 2 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   143,130 8,868 SH   DFND 4 8,868 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   549 34 SH   DFND 7 0 34 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   3,890 241 SH   DFND 9 0 0 241
BLUEROCK HOMES TRUST INC COM CL A 09631H100   14,752 914 SH   DFND 17 0 0 914
BLUEROCK HOMES TRUST INC COM CL A 09631H100   27,244 1,688 SH   DFND 17 1,688 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   632,770 285,031 SH   DFND 9 0 0 285,031
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   4 1 SH   DFND 9 1 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   5,700,969 2,568,003 SH   DFND 17 0 0 2,568,003
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   254,541 114,658 SH   DFND 17 114,658 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   6,252 75 SH   DFND 9 0 0 75
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   90,163 1,065 SH   DFND 9 0 0 1,065
BNY MELLON ETF TRUST US SMLCP CORE 09661T305   2,161,220 25,242 SH   DFND 9 0 0 25,242
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   179,087 2,589 SH   DFND 9 0 0 2,589
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   67,368 1,604 SH   DFND 9 0 0 1,604
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   9,146 189 SH   DFND 9 0 0 189
BNY MELLON STRATEGIC MUN BD COM 09662E109   2,393,151 419,851 SH   DFND 9 0 0 419,851
BNY MELLON STRATEGIC MUN BD COM 09662E109   4,596,465 806,397 SH   DFND 17 0 0 806,397
BNY MELLON STRATEGIC MUN BD COM 09662E109   21,905 3,843 SH   DFND 17 3,843 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   4,773,479 443,220 SH   DFND 9 0 0 443,220
BOEING CO COM 097023105   641,715 3,039 SH   DFND 1 3,039 0 0
BOEING CO COM 097023105   99,129,907 469,454 SH   DFND 2 469,454 0 0
BOEING CO COM 097023105   141,055,302 668,002 SH   DFND 4 668,002 0 0
BOEING CO COM 097023105   68,838 326 SH   DFND 5 326 0 0
BOEING CO COM 097023105   2,408,280 11,405 SH   DFND 7 0 11,405 0
BOEING CO COM 097023105   4,320,931 20,462 SH   DFND 7 0 0 20,462
BOEING CO COM 097023105   2,205,989 10,447 SH   DFND 7 10,447 0 0
BOEING CO COM 097023105   903,522,702 4,278,853 SH   DFND 9 0 0 4,278,853
BOEING CO COM 097023105   158,370 750 SH   DFND 13 0 0 750
BOEING CO COM 097023105   63,584,148 301,118 SH   DFND 17 0 0 301,118
BOEING CO COM 097023105   337,184,075 1,596,817 SH   DFND 17 1,596,817 0 0
BOEING CO COM 097023105   24,392,359 115,516 SH   DFND 18 115,516 0 0
BOEING CO COM 097023105   167,719,531 794,277 SH   DFND 21 794,277 0 0
BOISE CASCADE CO DEL COM 09739D100   30,900 342 SH   DFND 1 342 0 0
BOISE CASCADE CO DEL COM 09739D100   3,060,968 33,879 SH   DFND 2 33,879 0 0
BOISE CASCADE CO DEL COM 09739D100   11,690,025 129,386 SH   DFND 4 129,386 0 0
BOISE CASCADE CO DEL COM 09739D100   451,298 4,995 SH   DFND 7 0 4,995 0
BOISE CASCADE CO DEL COM 09739D100   4,608 51 SH   DFND 7 51 0 0
BOISE CASCADE CO DEL COM 09739D100   1,966,016 21,760 SH   DFND 9 0 0 21,760
BOISE CASCADE CO DEL COM 09739D100   120 1 SH   DFND 9 1 0 0
BOISE CASCADE CO DEL COM 09739D100   4,752,410 52,600 SH   DFND 16 52,600 0 0
BOISE CASCADE CO DEL COM 09739D100   4,611,548 51,040 SH   DFND 17 0 0 51,040
BOISE CASCADE CO DEL COM 09739D100   10,569,039 116,978 SH   DFND 17 116,978 0 0
BOISE CASCADE CO DEL COM 09739D100   9,487 105 SH   DFND 18 105 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   1 1 SH   DFND 2 1 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   4,095 3,199 SH   DFND 4 3,199 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   38,872 30,369 SH   DFND 9 0 0 30,369
BOOKING HOLDINGS INC COM 09857L108   3,275,500 1,213 SH   DFND 1 1,213 0 0
BOOKING HOLDINGS INC COM 09857L108   41,207,036 15,260 SH   DFND 2 15,260 0 0
BOOKING HOLDINGS INC COM 09857L108   144,275,932 53,429 SH   DFND 4 53,429 0 0
BOOKING HOLDINGS INC COM 09857L108   229,528 85 SH   DFND 5 85 0 0
BOOKING HOLDINGS INC COM 09857L108   2,033,348 753 SH   DFND 7 0 753 0
BOOKING HOLDINGS INC COM 09857L108   4,466,246 1,653 SH   DFND 7 0 0 1,653
BOOKING HOLDINGS INC COM 09857L108   11,498,005 4,258 SH   DFND 7 4,258 0 0
BOOKING HOLDINGS INC COM 09857L108   1,898,332 703 SH   DFND 8 0 0 703
BOOKING HOLDINGS INC COM 09857L108   280,835 104 SH   DFND 8 104 0 0
BOOKING HOLDINGS INC COM 09857L108   268,678,547 99,498 SH   DFND 9 0 0 99,498
BOOKING HOLDINGS INC COM 09857L108   3,475 1 SH   DFND 9 1 0 0
BOOKING HOLDINGS INC COM 09857L108   167,420 62 SH   DFND 13 0 0 62
BOOKING HOLDINGS INC COM 09857L108   64,652,651 23,942 SH   DFND 17 0 0 23,942
BOOKING HOLDINGS INC COM 09857L108   348,423,963 129,030 SH   DFND 17 129,030 0 0
BOOKING HOLDINGS INC COM 09857L108   28,242,751 10,459 SH   DFND 18 10,459 0 0
BOOKING HOLDINGS INC COM 09857L108   14,452,166 5,352 SH   DFND 19 5,352 0 0
BOOKING HOLDINGS INC COM 09857L108   145,129,236 53,745 SH   DFND 21 53,745 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   129,387 86,000 PRN   DFND 2 86,000 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   25,577 17,000 PRN   DFND 9 0 0 17,000
BOOT BARN HLDGS INC COM 099406100   2,987,440 35,275 SH   DFND 2 35,275 0 0
BOOT BARN HLDGS INC COM 099406100   31,841,577 375,978 SH   DFND 4 375,978 0 0
BOOT BARN HLDGS INC COM 099406100   1,344,369 15,874 SH   DFND 5 15,874 0 0
BOOT BARN HLDGS INC COM 099406100   49,036 579 SH   DFND 7 0 579 0
BOOT BARN HLDGS INC COM 099406100   932 11 SH   DFND 7 11 0 0
BOOT BARN HLDGS INC COM 099406100   775,422 9,156 SH   DFND 9 0 0 9,156
BOOT BARN HLDGS INC COM 099406100   2,366,097 27,938 SH   DFND 17 0 0 27,938
BOOT BARN HLDGS INC COM 099406100   8,229,835 97,176 SH   DFND 17 97,176 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   58,925 528 SH   DFND 1 528 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   5,483,578 49,136 SH   DFND 2 49,136 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   12,754,094 114,284 SH   DFND 4 114,284 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   287,035 2,572 SH   DFND 7 0 2,572 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   373,985 3,351 SH   DFND 7 0 0 3,351
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   380,891 3,413 SH   DFND 7 3,413 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   53,373,316 478,255 SH   DFND 9 0 0 478,255
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   122 1 SH   DFND 9 1 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   7,527,993 67,455 SH   DFND 17 0 0 67,455
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   28,769,146 257,788 SH   DFND 17 257,788 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   25,293,582 226,645 SH   DFND 18 226,645 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   13,380,617 119,898 SH   DFND 19 119,898 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   8,142,824 72,964 SH   DFND 20 0 0 72,964
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   346,917,193 3,108,577 SH   DFND 20 3,108,577 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   24,580,346 220,254 SH   DFND 21 220,254 0 0
BORGWARNER INC COM 099724106   16,629 340 SH   DFND 1 340 0 0
BORGWARNER INC COM 099724106   2,823,917 57,737 SH   DFND 2 57,737 0 0
BORGWARNER INC COM 099724106   62,468,097 1,277,205 SH   DFND 4 1,277,205 0 0
BORGWARNER INC COM 099724106   45,975 940 SH   DFND 5 940 0 0
BORGWARNER INC COM 099724106   225,524 4,611 SH   DFND 7 0 4,611 0
BORGWARNER INC COM 099724106   229,584 4,694 SH   DFND 7 0 0 4,694
BORGWARNER INC COM 099724106   721,227 14,746 SH   DFND 7 14,746 0 0
BORGWARNER INC COM 099724106   16,484,626 337,040 SH   DFND 9 0 0 337,040
BORGWARNER INC COM 099724106   276 5 SH   DFND 9 5 0 0
BORGWARNER INC COM 099724106   31,377,028 641,525 SH   DFND 17 0 0 641,525
BORGWARNER INC COM 099724106   76,014,940 1,554,179 SH   DFND 17 1,554,179 0 0
BORGWARNER INC COM 099724106   47,932 980 SH   DFND 18 980 0 0
BORGWARNER INC COM 099724106   6,747,086 137,949 SH   DFND 19 137,949 0 0
BORGWARNER INC COM 099724106   39,128 800 SH   DFND 21 800 0 0
BOSTON BEER INC CL A 100557107   5,860 19 SH   DFND 1 19 0 0
BOSTON BEER INC CL A 100557107   1,189,962 3,858 SH   DFND 2 3,858 0 0
BOSTON BEER INC CL A 100557107   4,610,870 14,949 SH   DFND 4 14,949 0 0
BOSTON BEER INC CL A 100557107   57,987 188 SH   DFND 7 0 188 0
BOSTON BEER INC CL A 100557107   3,084 10 SH   DFND 7 0 0 10
BOSTON BEER INC CL A 100557107   925 3 SH   DFND 7 3 0 0
BOSTON BEER INC CL A 100557107   4,534,068 14,700 SH   DFND 9 0 0 14,700
BOSTON BEER INC CL A 100557107   860 2 SH   DFND 9 2 0 0
BOSTON BEER INC CL A 100557107   757,529 2,456 SH   DFND 17 0 0 2,456
BOSTON BEER INC CL A 100557107   7,720,870 25,032 SH   DFND 17 25,032 0 0
BOSTON BEER INC CL A 100557107   555,500 1,801 SH   DFND 18 1,801 0 0
BOSTON BEER INC CL A 100557107   286,849 930 SH   DFND 21 930 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   372,071 19,770 SH   DFND 2 19,770 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   569,512 30,261 SH   DFND 4 30,261 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   7,660 407 SH   DFND 7 0 407 0
BOSTON OMAHA CORP CL A COM STK 101044105   132 7 SH   DFND 7 7 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   77,745 4,131 SH   DFND 9 0 0 4,131
BOSTON OMAHA CORP CL A COM STK 101044105   6,945 369 SH   DFND 17 0 0 369
BOSTON OMAHA CORP CL A COM STK 101044105   215,169 11,433 SH   DFND 17 11,433 0 0
BOSTON PROPERTIES INC COM 101121101   378,309 6,569 SH   DFND 00 6,569 0 0
BOSTON PROPERTIES INC COM 101121101   115 2 SH   DFND 1 2 0 0
BOSTON PROPERTIES INC COM 101121101   6,797,405 118,031 SH   DFND 2 118,031 0 0
BOSTON PROPERTIES INC COM 101121101   16,650,306 289,118 SH   DFND 4 289,118 0 0
BOSTON PROPERTIES INC COM 101121101   465,500 8,083 SH   DFND 5 8,083 0 0
BOSTON PROPERTIES INC COM 101121101   471,489 8,187 SH   DFND 7 0 8,187 0
BOSTON PROPERTIES INC COM 101121101   584,153 10,143 SH   DFND 7 0 0 10,143
BOSTON PROPERTIES INC COM 101121101   883,949 15,349 SH   DFND 7 15,349 0 0
BOSTON PROPERTIES INC COM 101121101   30,638 532 SH   DFND 8 0 0 532
BOSTON PROPERTIES INC COM 101121101   223,161 3,875 SH   DFND 8 3,875 0 0
BOSTON PROPERTIES INC COM 101121101   7,089,559 123,104 SH   DFND 9 0 0 123,104
BOSTON PROPERTIES INC COM 101121101   19,453,027 337,784 SH   DFND 17 0 0 337,784
BOSTON PROPERTIES INC COM 101121101   75,714,796 1,314,721 SH   DFND 17 1,314,721 0 0
BOSTON PROPERTIES INC COM 101121101   5,660,864 98,295 SH   DFND 18 0 0 98,295
BOSTON PROPERTIES INC COM 101121101   32,134,644 557,990 SH   DFND 18 557,990 0 0
BOSTON PROPERTIES INC COM 101121101   10,712 186 SH   DFND 19 186 0 0
BOSTON PROPERTIES INC COM 101121101   3,455 60 SH   DFND 21 60 0 0
BOSTON SCIENTIFIC CORP COM 101137107   984,168 18,195 SH   DFND 00 18,195 0 0
BOSTON SCIENTIFIC CORP COM 101137107   215,495 3,984 SH   DFND 1 3,984 0 0
BOSTON SCIENTIFIC CORP COM 101137107   12,930,269 239,051 SH   DFND 2 239,051 0 0
BOSTON SCIENTIFIC CORP COM 101137107   278,303,003 5,145,184 SH   DFND 4 5,145,184 0 0
BOSTON SCIENTIFIC CORP COM 101137107   455,870 8,428 SH   DFND 5 8,428 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,495,210 27,643 SH   DFND 7 0 27,643 0
BOSTON SCIENTIFIC CORP COM 101137107   3,050,952 56,405 SH   DFND 7 0 0 56,405
BOSTON SCIENTIFIC CORP COM 101137107   6,325,771 116,949 SH   DFND 7 116,949 0 0
BOSTON SCIENTIFIC CORP COM 101137107   19,572,088 361,843 SH   DFND 8 0 0 361,843
BOSTON SCIENTIFIC CORP COM 101137107   170,612,506 3,154,233 SH   DFND 9 0 0 3,154,233
BOSTON SCIENTIFIC CORP COM 101137107   307 5 SH   DFND 9 5 0 0
BOSTON SCIENTIFIC CORP COM 101137107   6,490,800 120,000 SH   DFND 12 120,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,203,356 40,735 SH   DFND 13 0 0 40,735
BOSTON SCIENTIFIC CORP COM 101137107   58,666,149 1,084,602 SH   DFND 17 0 0 1,084,602
BOSTON SCIENTIFIC CORP COM 101137107   237,599,175 4,392,663 SH   DFND 17 4,392,663 0 0
BOSTON SCIENTIFIC CORP COM 101137107   13,196,310 243,969 SH   DFND 18 0 0 243,969
BOSTON SCIENTIFIC CORP COM 101137107   160,771,274 2,972,292 SH   DFND 18 2,972,292 0 0
BOSTON SCIENTIFIC CORP COM 101137107   756,757 13,990 SH   DFND 19 0 0 13,990
BOSTON SCIENTIFIC CORP COM 101137107   26,408,631 488,235 SH   DFND 19 488,235 0 0
BOSTON SCIENTIFIC CORP COM 101137107   44,015,359 813,743 SH   DFND 21 813,743 0 0
BOSTON SCIENTIFIC CORP COM 101137107   76,607,613 1,416,299 SH   DFND 22 1,416,299 0 0
SRH TOTAL RETURN FUND INC COM 101507101   30,965,799 2,331,762 SH   DFND 9 0 0 2,331,762
SRH TOTAL RETURN FUND INC COM 101507101   13 1 SH   DFND 9 1 0 0
SRH TOTAL RETURN FUND INC COM 101507101   31,624,017 2,381,326 SH   DFND 17 0 0 2,381,326
SRH TOTAL RETURN FUND INC COM 101507101   4,233,421 318,781 SH   DFND 17 318,781 0 0
BOWLERO CORP CL A COM 10258P102   3,026 260 SH   DFND 1 260 0 0
BOWLERO CORP CL A COM 10258P102   298,496 25,644 SH   DFND 2 25,644 0 0
BOWLERO CORP CL A COM 10258P102   3,985,338 342,383 SH   DFND 4 342,383 0 0
BOWLERO CORP CL A COM 10258P102   8,078 694 SH   DFND 7 0 694 0
BOWLERO CORP CL A COM 10258P102   151 13 SH   DFND 7 13 0 0
BOWLERO CORP CL A COM 10258P102   348,036 29,900 SH   DFND 9 0 0 29,900
BOWLERO CORP CL A COM 10258P102   1,653 142 SH   DFND 17 0 0 142
BOWLERO CORP CL A COM 10258P102   9,440 811 SH   DFND 17 811 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   227,623 7,140 SH   DFND 2 7,140 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   637,664 20,002 SH   DFND 4 20,002 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   18,267 573 SH   DFND 9 0 0 573
BOWMAN CONSULTING GROUP LTD COM 103002101   1,410,116 44,232 SH   DFND 17 0 0 44,232
BOWMAN CONSULTING GROUP LTD COM 103002101   3,124 98 SH   DFND 17 98 0 0
BOX INC CL A 10316T104   86,612 2,948 SH   DFND 1 2,948 0 0
BOX INC CL A 10316T104   27,747,530 944,436 SH   DFND 2 944,436 0 0
BOX INC CL A 10316T104   3,936,450 133,984 SH   DFND 4 133,984 0 0
BOX INC CL A 10316T104   80,149 2,728 SH   DFND 7 0 2,728 0
BOX INC CL A 10316T104   43,012 1,464 SH   DFND 7 1,464 0 0
BOX INC CL A 10316T104   25,776,841 877,360 SH   DFND 9 0 0 877,360
BOX INC CL A 10316T104   3,208,971 109,223 SH   DFND 14 0 0 109,223
BOX INC CL A 10316T104   1,932,910 65,790 SH   DFND 17 0 0 65,790
BOX INC CL A 10316T104   2,451,432 83,438 SH   DFND 17 83,438 0 0
BOX INC CL A 10316T104   858,689 29,227 SH   DFND 19 29,227 0 0
BOX INC CL A 10316T104   3,115,720 106,049 SH   DFND 21 106,049 0 0
BOX INC NOTE 1/1 10316TAB0   459,577 370,000 PRN   DFND 2 370,000 0 0
BOXLIGHT CORP COM CL A NEW 103197208   391 176 SH   DFND 9 0 0 176
BOYD GAMING CORP COM 103304101   1,457 21 SH   DFND 1 21 0 0
BOYD GAMING CORP COM 103304101   1,213,212 17,489 SH   DFND 2 17,489 0 0
BOYD GAMING CORP COM 103304101   18,800,657 271,020 SH   DFND 4 271,020 0 0
BOYD GAMING CORP COM 103304101   397,837 5,735 SH   DFND 7 0 5,735 0
BOYD GAMING CORP COM 103304101   302,661 4,363 SH   DFND 7 0 0 4,363
BOYD GAMING CORP COM 103304101   6,061,967 87,386 SH   DFND 7 87,386 0 0
BOYD GAMING CORP COM 103304101   8,823,448 127,194 SH   DFND 9 0 0 127,194
BOYD GAMING CORP COM 103304101   97 1 SH   DFND 9 1 0 0
BOYD GAMING CORP COM 103304101   2,845,053 41,012 SH   DFND 17 0 0 41,012
BOYD GAMING CORP COM 103304101   13,183,853 190,051 SH   DFND 17 190,051 0 0
BOYD GAMING CORP COM 103304101   4,415,470 63,651 SH   DFND 18 63,651 0 0
BRADY CORP CL A 104674106   137,002 2,880 SH   DFND 1 2,880 0 0
BRADY CORP CL A 104674106   49,425 1,039 SH   DFND 2 1,039 0 0
BRADY CORP CL A 104674106   25,093,793 527,513 SH   DFND 4 527,513 0 0
BRADY CORP CL A 104674106   42,956 903 SH   DFND 7 0 903 0
BRADY CORP CL A 104674106   147,229 3,095 SH   DFND 7 0 0 3,095
BRADY CORP CL A 104674106   809 17 SH   DFND 7 17 0 0
BRADY CORP CL A 104674106   758,599 15,947 SH   DFND 9 0 0 15,947
BRADY CORP CL A 104674106   637,435 13,399 SH   DFND 17 0 0 13,399
BRADY CORP CL A 104674106   3,941,187 82,850 SH   DFND 17 82,850 0 0
BRADY CORP CL A 104674106   11,131 234 SH   DFND 18 234 0 0
BRADY CORP CL A 104674106   12,273 258 SH   DFND 21 258 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   183,863 45,737 SH   DFND 2 45,737 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   47,384 11,787 SH   DFND 4 11,787 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   2,034 506 SH   DFND 7 0 506 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   12,333 3,068 SH   DFND 9 0 0 3,068
BRAEMAR HOTELS & RESORTS INC COM 10482B101   4 1 SH   DFND 9 1 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   44,047 10,956 SH   DFND 17 0 0 10,956
BRAEMAR HOTELS & RESORTS INC COM 10482B101   237,285 59,026 SH   DFND 17 59,026 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   2,651 189 SH   DFND 2 189 0 0
BRAGG GAMING GROUP INC COM NEW 104833306   20,876 6,800 SH   DFND 3 6,800 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   10,609 5,150 SH   DFND 2 5,150 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   21,486 10,430 SH   DFND 4 10,430 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   27,517 13,358 SH   DFND 9 0 0 13,358
BRAINSWAY LTD SPONSORED ADS 10501L106   228 100 SH   DFND 9 0 0 100
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   535 115 SH   DFND 1 115 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   539,340 115,987 SH   DFND 2 115,987 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   4,528,379 973,845 SH   DFND 4 973,845 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   319,725 68,758 SH   DFND 7 0 68,758 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   260 56 SH   DFND 7 56 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   243,228 52,307 SH   DFND 9 0 0 52,307
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,912,782 411,350 SH   DFND 17 0 0 411,350
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   12,008,114 2,582,390 SH   DFND 17 2,582,390 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   16,176 2,012 SH   DFND 2 2,012 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   1,613,532 200,688 SH   DFND 9 0 0 200,688
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   16,095,538 2,001,932 SH   DFND 17 0 0 2,001,932
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   2,146,296 266,952 SH   DFND 17 266,952 0 0
BRF SA SPONSORED ADR 10552T107   570,270 300,142 SH   DFND 4 300,142 0 0
BRF SA SPONSORED ADR 10552T107   100,504 52,897 SH   DFND 9 0 0 52,897
BRF SA SPONSORED ADR 10552T107   46,056 24,240 SH   DFND 11 24,240 0 0
BRF SA SPONSORED ADR 10552T107   33,616 17,692 SH   DFND 17 0 0 17,692
BRF SA SPONSORED ADR 10552T107   16,904 8,897 SH   DFND 17 8,897 0 0
BRASKEM S A SP ADR PFD A 105532105   1,748 150 SH   DFND 2 150 0 0
BRASKEM S A SP ADR PFD A 105532105   361,872 31,062 SH   DFND 4 31,062 0 0
BRASKEM S A SP ADR PFD A 105532105   328,146 28,167 SH   DFND 9 0 0 28,167
BRASKEM S A SP ADR PFD A 105532105   5,149,114 441,984 SH   DFND 11 441,984 0 0
BRASKEM S A SP ADR PFD A 105532105   10,322 886 SH   DFND 17 0 0 886
BRASKEM S A SP ADR PFD A 105532105   260,634 22,372 SH   DFND 17 22,372 0 0
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   648 125 SH   DFND 9 0 0 125
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   20,518 3,961 SH   DFND 17 0 0 3,961
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   1,005 194 SH   DFND 17 194 0 0
BRAZE INC COM CL A 10576N102   2,522,173 57,597 SH   DFND 2 57,597 0 0
BRAZE INC COM CL A 10576N102   176,838,427 4,038,329 SH   DFND 4 4,038,329 0 0
BRAZE INC COM CL A 10576N102   15,151 346 SH   DFND 7 0 346 0
BRAZE INC COM CL A 10576N102   438 10 SH   DFND 7 10 0 0
BRAZE INC COM CL A 10576N102   171,175 3,909 SH   DFND 9 0 0 3,909
BRAZE INC COM CL A 10576N102   3,030,925 69,215 SH   DFND 12 69,215 0 0
BRAZE INC COM CL A 10576N102   12,488,908 285,200 SH   DFND 16 285,200 0 0
BRAZE INC COM CL A 10576N102   22,026 503 SH   DFND 17 0 0 503
BRAZE INC COM CL A 10576N102   1,433,378 32,733 SH   DFND 17 32,733 0 0
ATLAS LITHIUM CORP COM NEW 105861306   59,355 2,771 SH   DFND 4 2,771 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302   463,627 72,216 SH   DFND 4 72,216 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302   19,337 3,012 SH   DFND 9 0 0 3,012
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   704 62 SH   DFND 2 62 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   66,205 5,833 SH   DFND 4 5,833 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   23,811,630 2,097,941 SH   DFND 9 0 0 2,097,941
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   104,465 9,204 SH   DFND 17 9,204 0 0
BRIDGEBIO PHARMA INC COM 10806X102   6,381 371 SH   DFND 1 371 0 0
BRIDGEBIO PHARMA INC COM 10806X102   1,644,320 95,600 SH   DFND 2 95,600 0 0
BRIDGEBIO PHARMA INC COM 10806X102   3,545,952 206,160 SH   DFND 4 206,160 0 0
BRIDGEBIO PHARMA INC COM 10806X102   27,812 1,617 SH   DFND 7 0 1,617 0
BRIDGEBIO PHARMA INC COM 10806X102   7,774 452 SH   DFND 7 0 0 452
BRIDGEBIO PHARMA INC COM 10806X102   396 23 SH   DFND 7 23 0 0
BRIDGEBIO PHARMA INC COM 10806X102   116,650 6,782 SH   DFND 9 0 0 6,782
BRIDGEBIO PHARMA INC COM 10806X102   1,685,892 98,017 SH   DFND 17 0 0 98,017
BRIDGEBIO PHARMA INC COM 10806X102   2,483,525 144,391 SH   DFND 17 144,391 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   2,434,920 3,152,000 PRN   DFND 2 3,152,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   859,432 1,400,000 PRN   DFND 2 1,400,000 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   139,801 14,193 SH   DFND 2 14,193 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   45,310 4,600 SH   DFND 4 4,600 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   3,920 398 SH   DFND 7 0 398 0
BRIDGEWATER BANCSHARES INC COM 108621103   69 7 SH   DFND 7 7 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   4,433 450 SH   DFND 9 0 0 450
BRIDGEWATER BANCSHARES INC COM 108621103   122,337 12,420 SH   DFND 17 0 0 12,420
BRIDGEWATER BANCSHARES INC COM 108621103   1,252,930 127,201 SH   DFND 17 127,201 0 0
BRIDGFORD FOODS CORP COM 108763103   1,151 100 SH   DFND 9 0 0 100
BRIGHT HORIZONS FAM SOL IN D COM 109194100   582,158 6,297 SH   DFND 00 6,297 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   3,698 40 SH   DFND 1 40 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   164,653 1,781 SH   DFND 2 1,781 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   13,100,165 141,700 SH   DFND 4 141,700 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   66,287 717 SH   DFND 7 0 717 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   121,387 1,313 SH   DFND 7 1,313 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   388,419 4,201 SH   DFND 9 0 0 4,201
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,453,715 26,541 SH   DFND 17 0 0 26,541
BRIGHT HORIZONS FAM SOL IN D COM 109194100   6,997,032 75,684 SH   DFND 17 75,684 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   612,917 6,629 SH   DFND 18 0 0 6,629
BRIGHT HORIZONS FAM SOL IN D COM 109194100   6,289,281 68,029 SH   DFND 18 68,029 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   659,599 7,134 SH   DFND 19 0 0 7,134
BRIGHT HORIZONS FAM SOL IN D COM 109194100   44,832,518 484,938 SH   DFND 19 484,938 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   3,192,483 34,532 SH   DFND 21 34,532 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPON ADS NEW 109199208   3,546 3,138 SH   DFND 2 3,138 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPON ADS NEW 109199208   573 507 SH   DFND 4 507 0 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   43,065 42,639 SH   DFND 2 42,639 0 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   407 403 SH   DFND 4 403 0 0
BRIGHT HEALTH GROUP INC COM NEW 10920V404   1,356 111 SH   DFND 1 111 0 0
BRIGHT HEALTH GROUP INC COM NEW 10920V404   12 1 SH   DFND 2 1 0 0
BRIGHT HEALTH GROUP INC COM NEW 10920V404   1,149 94 SH   DFND 4 94 0 0
BRIGHT HEALTH GROUP INC COM NEW 10920V404   269 22 SH   DFND 7 0 22 0
BRIGHT HEALTH GROUP INC COM NEW 10920V404   22,558 1,846 SH   DFND 9 0 0 1,846
BRIGHTCOVE INC COM 10921T101   8 2 SH   DFND 1 2 0 0
BRIGHTCOVE INC COM 10921T101   117,112 29,205 SH   DFND 2 29,205 0 0
BRIGHTCOVE INC COM 10921T101   509,884 127,153 SH   DFND 4 127,153 0 0
BRIGHTCOVE INC COM 10921T101   1,399 349 SH   DFND 7 0 349 0
BRIGHTCOVE INC COM 10921T101   19,332 4,821 SH   DFND 9 0 0 4,821
BRIGHTCOVE INC COM 10921T101   79,222 19,756 SH   DFND 17 0 0 19,756
BRIGHTCOVE INC COM 10921T101   765,288 190,845 SH   DFND 17 190,845 0 0
BRIGHTHOUSE FINL INC COM 10922N103   602,766 12,730 SH   DFND 2 12,730 0 0
BRIGHTHOUSE FINL INC COM 10922N103   3,583,495 75,681 SH   DFND 4 75,681 0 0
BRIGHTHOUSE FINL INC COM 10922N103   64,207 1,356 SH   DFND 7 0 1,356 0
BRIGHTHOUSE FINL INC COM 10922N103   352,655 7,447 SH   DFND 7 0 0 7,447
BRIGHTHOUSE FINL INC COM 10922N103   1,089 23 SH   DFND 7 23 0 0
BRIGHTHOUSE FINL INC COM 10922N103   4,929,419 104,106 SH   DFND 9 0 0 104,106
BRIGHTHOUSE FINL INC COM 10922N103   1,711,750 36,151 SH   DFND 17 0 0 36,151
BRIGHTHOUSE FINL INC COM 10922N103   12,307,543 259,927 SH   DFND 17 259,927 0 0
BRIGHTHOUSE FINL INC COM 10922N103   8,902 188 SH   DFND 18 188 0 0
BRIGHTHOUSE FINL INC COM 10922N103   44,320 936 SH   DFND 21 936 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   255,077 35,526 SH   DFND 2 35,526 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   407,192 56,712 SH   DFND 4 56,712 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   5,048 703 SH   DFND 7 0 703 0
BRIGHTVIEW HLDGS INC COM 10948C107   101 14 SH   DFND 7 14 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   23,701 3,301 SH   DFND 9 0 0 3,301
BRIGHTVIEW HLDGS INC COM 10948C107   51,538 7,178 SH   DFND 17 0 0 7,178
BRIGHTVIEW HLDGS INC COM 10948C107   1,031,888 143,717 SH   DFND 17 143,717 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   580,545 27,711 SH   DFND 2 27,711 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   2,549,489 121,694 SH   DFND 4 121,694 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   466,724 22,278 SH   DFND 5 22,278 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   13,513 645 SH   DFND 7 0 645 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   107,432 5,128 SH   DFND 7 0 0 5,128
BRIGHTSPHERE INVT GROUP INC COM 10948W103   251 12 SH   DFND 7 12 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   128,256 6,122 SH   DFND 9 0 0 6,122
BRIGHTSPHERE INVT GROUP INC COM 10948W103   2,011,200 96,000 SH   DFND 16 96,000 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   712,639 34,016 SH   DFND 17 0 0 34,016
BRIGHTSPHERE INVT GROUP INC COM 10948W103   1,748,971 83,483 SH   DFND 17 83,483 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   599,508 89,080 SH   DFND 2 89,080 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   703,433 104,522 SH   DFND 4 104,522 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   14,597 2,169 SH   DFND 7 0 2,169 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   6,979 1,037 SH   DFND 7 0 0 1,037
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   296 44 SH   DFND 7 44 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   6,708,619 996,823 SH   DFND 9 0 0 996,823
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   16 2 SH   DFND 9 2 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   502,240 74,627 SH   DFND 17 0 0 74,627
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   1,850,308 274,934 SH   DFND 17 274,934 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   47 12 SH   DFND 2 12 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   63,341 16,325 SH   DFND 4 16,325 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   49,583 12,779 SH   DFND 9 0 0 12,779
BRINKER INTL INC COM 109641100   2,086 57 SH   DFND 1 57 0 0
BRINKER INTL INC COM 109641100   1,384,761 37,835 SH   DFND 2 37,835 0 0
BRINKER INTL INC COM 109641100   7,510,540 205,206 SH   DFND 4 205,206 0 0
BRINKER INTL INC COM 109641100   30,561 835 SH   DFND 7 0 835 0
BRINKER INTL INC COM 109641100   2,196 60 SH   DFND 7 0 0 60
BRINKER INTL INC COM 109641100   3,550 97 SH   DFND 7 97 0 0
BRINKER INTL INC COM 109641100   539,008 14,727 SH   DFND 9 0 0 14,727
BRINKER INTL INC COM 109641100   45 1 SH   DFND 9 1 0 0
BRINKER INTL INC COM 109641100   19,347,401 528,617 SH   DFND 17 0 0 528,617
BRINKER INTL INC COM 109641100   5,059,649 138,241 SH   DFND 17 138,241 0 0
BRINKER INTL INC COM 109641100   387,594 10,590 SH   DFND 18 10,590 0 0
BRINKS CO COM 109696104   271 4 SH   DFND 1 4 0 0
BRINKS CO COM 109696104   2,477,762 36,529 SH   DFND 2 36,529 0 0
BRINKS CO COM 109696104   9,497,150 140,014 SH   DFND 4 140,014 0 0
BRINKS CO COM 109696104   60,776 896 SH   DFND 7 0 896 0
BRINKS CO COM 109696104   64,235 947 SH   DFND 7 0 0 947
BRINKS CO COM 109696104   1,017 15 SH   DFND 7 15 0 0
BRINKS CO COM 109696104   663,649 9,784 SH   DFND 9 0 0 9,784
BRINKS CO COM 109696104   3,162,659 46,626 SH   DFND 17 0 0 46,626
BRINKS CO COM 109696104   4,175,362 61,556 SH   DFND 17 61,556 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,082,098 16,921 SH   DFND 00 16,921 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   189,036 2,956 SH   DFND 1 2,956 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   42,711,566 667,890 SH   DFND 2 667,890 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   251,453,766 3,932,037 SH   DFND 4 3,932,037 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   34,725 543 SH   DFND 5 543 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,631,670 41,152 SH   DFND 7 0 41,152 0
BRISTOL-MYERS SQUIBB CO COM 110122108   8,071,370 126,213 SH   DFND 7 0 0 126,213
BRISTOL-MYERS SQUIBB CO COM 110122108   16,815,205 262,943 SH   DFND 7 262,943 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   23,821,951 372,509 SH   DFND 8 0 0 372,509
BRISTOL-MYERS SQUIBB CO COM 110122108   2,399,724 37,525 SH   DFND 8 37,525 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   761,515,521 11,907,983 SH   DFND 9 0 0 11,907,983
BRISTOL-MYERS SQUIBB CO COM 110122108   1,083,388 16,941 SH   DFND 9 16,941 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   237,722,159 3,717,312 SH   DFND 17 0 0 3,717,312
BRISTOL-MYERS SQUIBB CO COM 110122108   411,900,834 6,440,982 SH   DFND 17 6,440,982 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   15,791,006 246,927 SH   DFND 18 0 0 246,927
BRISTOL-MYERS SQUIBB CO COM 110122108   201,349,773 3,148,550 SH   DFND 18 3,148,550 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   866,206 13,545 SH   DFND 19 0 0 13,545
BRISTOL-MYERS SQUIBB CO COM 110122108   43,472,251 679,785 SH   DFND 19 679,785 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   182,232,623 2,849,611 SH   DFND 21 2,849,611 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   31,351,999 490,258 SH   DFND 22 490,258 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   18 164 SH   DFND 9 0 0 164
BRISTOW GROUP INC COM 11040G103   473,844 16,493 SH   DFND 2 16,493 0 0
BRISTOW GROUP INC COM 11040G103   1,502,464 52,296 SH   DFND 4 52,296 0 0
BRISTOW GROUP INC COM 11040G103   7,585 264 SH   DFND 7 0 264 0
BRISTOW GROUP INC COM 11040G103   57 2 SH   DFND 7 2 0 0
BRISTOW GROUP INC COM 11040G103   2,794,107 97,254 SH   DFND 9 0 0 97,254
BRISTOW GROUP INC COM 11040G103   366,681 12,763 SH   DFND 17 0 0 12,763
BRISTOW GROUP INC COM 11040G103   1,282,507 44,640 SH   DFND 17 44,640 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   89,161,057 2,685,574 SH   DFND 1 2,685,574 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   19,930,823 600,326 SH   DFND 2 600,326 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   60,852,778 1,832,915 SH   DFND 4 1,832,915 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   84,312 2,539 SH   DFND 7 0 0 2,539
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   66,544,055 2,004,339 SH   DFND 9 0 0 2,004,339
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   583 17 SH   DFND 9 17 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   12,422,057 374,158 SH   DFND 17 0 0 374,158
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   43,110,888 1,298,520 SH   DFND 17 1,298,520 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   100 3 SH   DFND 21 3 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,621,906 73,723 SH   DFND 2 73,723 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   11,775,214 535,237 SH   DFND 4 535,237 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   2,006,554 91,207 SH   DFND 5 91,207 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   129,316 5,878 SH   DFND 7 0 5,878 0
BRIXMOR PPTY GROUP INC COM 11120U105   804,562 36,571 SH   DFND 7 0 0 36,571
BRIXMOR PPTY GROUP INC COM 11120U105   33,053,680 1,502,440 SH   DFND 7 1,502,440 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,070,982 48,681 SH   DFND 9 0 0 48,681
BRIXMOR PPTY GROUP INC COM 11120U105   3,150,492 143,204 SH   DFND 17 0 0 143,204
BRIXMOR PPTY GROUP INC COM 11120U105   13,414,820 609,764 SH   DFND 17 609,764 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   12,144 552 SH   DFND 18 552 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   65,538 2,979 SH   DFND 19 0 2,979 0
BRIXMOR PPTY GROUP INC COM 11120U105   3,454 157 SH   DFND 19 157 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   990,000 45,000 SH   DFND 21 45,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,981 18 SH   DFND 1 18 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   7,466,932 45,082 SH   DFND 2 45,082 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   19,459,537 117,488 SH   DFND 4 117,488 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   383,102 2,313 SH   DFND 7 0 2,313 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   454,860 2,746 SH   DFND 7 0 0 2,746
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   534,322 3,226 SH   DFND 7 3,226 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,785,160 10,778 SH   DFND 8 0 10,778 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   66,617,049 402,204 SH   DFND 8 0 0 402,204
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   603,696,340 3,644,849 SH   DFND 8 3,644,849 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   59,978,929 362,126 SH   DFND 9 0 0 362,126
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   751,648 4,538 SH   DFND 9 4,538 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   12,491,884 75,420 SH   DFND 17 0 0 75,420
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   74,874,897 452,061 SH   DFND 17 452,061 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   15,649,385 94,484 SH   DFND 18 94,484 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,744,140 28,643 SH   DFND 19 28,643 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   18,642,356 112,554 SH   DFND 20 0 0 112,554
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   236,438,813 1,427,512 SH   DFND 20 1,427,512 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   18,759,916 113,264 SH   DFND 21 113,264 0 0
BROADSTONE NET LEASE INC COM 11135E203   2,001,209 129,612 SH   DFND 2 129,612 0 0
BROADSTONE NET LEASE INC COM 11135E203   4,360,071 282,388 SH   DFND 4 282,388 0 0
BROADSTONE NET LEASE INC COM 11135E203   52,234 3,383 SH   DFND 7 0 3,383 0
BROADSTONE NET LEASE INC COM 11135E203   849 55 SH   DFND 7 55 0 0
BROADSTONE NET LEASE INC COM 11135E203   4,353,679 281,974 SH   DFND 9 0 0 281,974
BROADSTONE NET LEASE INC COM 11135E203   1,054,790 68,315 SH   DFND 17 0 0 68,315
BROADSTONE NET LEASE INC COM 11135E203   2,516,954 163,015 SH   DFND 17 163,015 0 0
BROADSTONE NET LEASE INC COM 11135E203   308,800 20,000 SH   DFND 18 20,000 0 0
BROADSTONE NET LEASE INC COM 11135E203   300,354 19,453 SH   DFND 21 19,453 0 0
BROADCOM INC COM 11135F101   10,344,970 11,926 SH   DFND 1 11,926 0 0
BROADCOM INC COM 11135F101   283,165,584 326,442 SH   DFND 2 326,442 0 0
BROADCOM INC COM 11135F101   486,491,176 560,842 SH   DFND 4 560,842 0 0
BROADCOM INC COM 11135F101   186,497 215 SH   DFND 5 215 0 0
BROADCOM INC COM 11135F101   6,907,345 7,963 SH   DFND 7 0 7,963 0
BROADCOM INC COM 11135F101   18,411,391 21,225 SH   DFND 7 0 0 21,225
BROADCOM INC COM 11135F101   12,505,738 14,417 SH   DFND 7 14,417 0 0
BROADCOM INC COM 11135F101   3,676,168 4,238 SH   DFND 8 0 0 4,238
BROADCOM INC COM 11135F101   2,574,730,771 2,968,228 SH   DFND 9 0 0 2,968,228
BROADCOM INC COM 11135F101   604,478 696 SH   DFND 9 696 0 0
BROADCOM INC COM 11135F101   4,410,882 5,085 SH   DFND 12 5,085 0 0
BROADCOM INC COM 11135F101   267,825,423 308,757 SH   DFND 17 0 0 308,757
BROADCOM INC COM 11135F101   1,253,565,148 1,445,148 SH   DFND 17 1,445,148 0 0
BROADCOM INC COM 11135F101   91,611,017 105,612 SH   DFND 18 105,612 0 0
BROADCOM INC COM 11135F101   2,589,706 2,985 SH   DFND 19 0 0 2,985
BROADCOM INC COM 11135F101   52,250,513 60,236 SH   DFND 19 60,236 0 0
BROADCOM INC COM 11135F101   136,696,559 157,588 SH   DFND 21 157,588 0 0
BROADWAY FINL CORP DEL COM 111444105   416 429 SH   DFND 9 0 0 429
BROADWIND INC COM NEW 11161T207   145 38 SH   DFND 4 38 0 0
BROADWIND INC COM NEW 11161T207   28,956 7,580 SH   DFND 9 0 0 7,580
BROADWIND INC COM NEW 11161T207   2,147 562 SH   DFND 17 562 0 0
BROOKDALE SR LIVING INC COM 112463104   7,636,609 1,809,623 SH   DFND 2 1,809,623 0 0
BROOKDALE SR LIVING INC COM 112463104   12,060,195 2,857,866 SH   DFND 4 2,857,866 0 0
BROOKDALE SR LIVING INC COM 112463104   14,496 3,435 SH   DFND 7 0 3,435 0
BROOKDALE SR LIVING INC COM 112463104   257 61 SH   DFND 7 61 0 0
BROOKDALE SR LIVING INC COM 112463104   356,919 84,578 SH   DFND 9 0 0 84,578
BROOKDALE SR LIVING INC COM 112463104   31 7 SH   DFND 9 7 0 0
BROOKDALE SR LIVING INC COM 112463104   49,121 11,640 SH   DFND 17 0 0 11,640
BROOKDALE SR LIVING INC COM 112463104   274,587 65,068 SH   DFND 17 65,068 0 0
BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8   1,250,675 1,592,000 PRN   DFND 2 1,592,000 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   944 50 SH   DFND 00 50 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   11,290 598 SH   DFND 1 598 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   335,592 17,775 SH   DFND 2 17,775 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   84,979 4,501 SH   DFND 3 4,501 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   26,961 1,428 SH   DFND 4 1,428 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   6,363 337 SH   DFND 9 0 0 337
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   944 50 SH   DFND 10 50 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   50,051 2,651 SH   DFND 17 0 0 2,651
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   227,070 12,027 SH   DFND 17 12,027 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,817 54 SH   DFND 00 54 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   12,191,664 362,308 SH   DFND 1 362,308 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,831,883 84,157 SH   DFND 2 84,157 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,484,424 103,549 SH   DFND 3 103,549 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   8,264,036 245,588 SH   DFND 4 245,588 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,299,349 98,049 SH   DFND 7 0 98,049 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   11,021,822 327,543 SH   DFND 7 0 0 327,543
BROOKFIELD CORP CL A LTD VT SH 11271J107   81,116,724 2,410,601 SH   DFND 7 2,410,601 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   60,245,311 1,790,351 SH   DFND 9 0 0 1,790,351
BROOKFIELD CORP CL A LTD VT SH 11271J107   462 13 SH   DFND 9 13 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,911,670 86,528 SH   DFND 17 0 0 86,528
BROOKFIELD CORP CL A LTD VT SH 11271J107   28,458,365 845,716 SH   DFND 17 845,716 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,426,794 42,401 SH   DFND 18 42,401 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   8,286 246 SH   DFND 19 0 0 246
BROOKFIELD CORP CL A LTD VT SH 11271J107   8,576,880 254,885 SH   DFND 21 254,885 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   729 16 SH   DFND 00 16 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   102,601 2,251 SH   DFND 1 2,251 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   3,350,495 73,508 SH   DFND 2 73,508 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   3,234,904 70,972 SH   DFND 3 70,972 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   105,472 2,314 SH   DFND 4 2,314 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   405,206 8,890 SH   DFND 5 8,890 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   59,710 1,310 SH   DFND 7 1,310 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   4,753,812 104,296 SH   DFND 9 0 0 104,296
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   4,239 93 SH   DFND 10 93 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,908,971 63,821 SH   DFND 17 0 0 63,821
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,637,387 57,862 SH   DFND 17 57,862 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   32,732 1,953 SH   DFND 4 1,953 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   32,243,206 1,923,819 SH   DFND 9 0 0 1,923,819
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   23 1 SH   DFND 9 1 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   637 37 SH   DFND 17 0 0 37
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   101 5 SH   DFND 17 5 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,166 37 SH   DFND 00 37 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,217,428 38,624 SH   DFND 1 38,624 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   592,135 18,786 SH   DFND 2 18,786 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,703,754 85,779 SH   DFND 3 85,779 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,816,974 89,371 SH   DFND 4 89,371 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,997,457 95,097 SH   DFND 7 95,097 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   5,216,875 165,510 SH   DFND 9 0 0 165,510
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,166 37 SH   DFND 10 37 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,245,294 39,508 SH   DFND 17 0 0 39,508
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   12,395,042 393,243 SH   DFND 17 393,243 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   5,043 160 SH   DFND 18 160 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   5,782,312 183,449 SH   DFND 19 183,449 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   424 13 SH   DFND 00 13 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   4,336,168 132,889 SH   DFND 1 132,889 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   321,373 9,849 SH   DFND 2 9,849 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   721,873 22,123 SH   DFND 3 22,123 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   132,576 4,063 SH   DFND 4 4,063 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,279,259 39,205 SH   DFND 7 0 39,205 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   4,101,950 125,711 SH   DFND 7 0 0 125,711
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   30,197,107 925,440 SH   DFND 7 925,440 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   13,475,374 412,975 SH   DFND 9 0 0 412,975
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   121 3 SH   DFND 9 3 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   702,552 21,530 SH   DFND 17 0 0 21,530
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   6,487,969 198,834 SH   DFND 17 198,834 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   347,151 10,639 SH   DFND 18 10,639 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   7,152 219 SH   DFND 19 0 0 219
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,084,339 63,878 SH   DFND 21 63,878 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   637,067 72,891 SH   DFND 2 72,891 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   1,748,044 200,005 SH   DFND 4 200,005 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   14,858 1,700 SH   DFND 7 0 1,700 0
BROOKLINE BANCORP INC DEL COM 11373M107   262 30 SH   DFND 7 30 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   5,146,540 588,849 SH   DFND 9 0 0 588,849
BROOKLINE BANCORP INC DEL COM 11373M107   488,665 55,911 SH   DFND 17 0 0 55,911
BROOKLINE BANCORP INC DEL COM 11373M107   2,159,912 247,129 SH   DFND 17 247,129 0 0
ETERNA THERAPEUTICS INC COM NEW 114082209   113 50 SH   DFND 9 0 0 50
AZENTA INC COM 114340102   4,481 96 SH   DFND 1 96 0 0
AZENTA INC COM 114340102   835,712 17,903 SH   DFND 2 17,903 0 0
AZENTA INC COM 114340102   56,221,019 1,204,392 SH   DFND 4 1,204,392 0 0
AZENTA INC COM 114340102   66,799 1,431 SH   DFND 7 0 1,431 0
AZENTA INC COM 114340102   156,471 3,352 SH   DFND 7 0 0 3,352
AZENTA INC COM 114340102   1,120 24 SH   DFND 7 24 0 0
AZENTA INC COM 114340102   2,132,389 45,681 SH   DFND 9 0 0 45,681
AZENTA INC COM 114340102   1,976,338 42,338 SH   DFND 17 0 0 42,338
AZENTA INC COM 114340102   10,543,450 225,866 SH   DFND 17 225,866 0 0
BROWN & BROWN INC COM 115236101   18,036 262 SH   DFND 1 262 0 0
BROWN & BROWN INC COM 115236101   12,150,191 176,499 SH   DFND 2 176,499 0 0
BROWN & BROWN INC COM 115236101   35,470,843 515,265 SH   DFND 4 515,265 0 0
BROWN & BROWN INC COM 115236101   317,903 4,618 SH   DFND 7 0 4,618 0
BROWN & BROWN INC COM 115236101   65,385,280 949,815 SH   DFND 7 0 0 949,815
BROWN & BROWN INC COM 115236101   19,384,518 281,588 SH   DFND 7 281,588 0 0
BROWN & BROWN INC COM 115236101   70,721,538 1,027,332 SH   DFND 9 0 0 1,027,332
BROWN & BROWN INC COM 115236101   25,815 375 SH   DFND 14 0 0 375
BROWN & BROWN INC COM 115236101   5,024,499 72,988 SH   DFND 17 0 0 72,988
BROWN & BROWN INC COM 115236101   49,163,283 714,167 SH   DFND 17 714,167 0 0
BROWN & BROWN INC COM 115236101   1,899,984 27,600 SH   DFND 18 27,600 0 0
BROWN & BROWN INC COM 115236101   4,573,798 66,441 SH   DFND 19 66,441 0 0
BROWN & BROWN INC COM 115236101   9,735,097 141,416 SH   DFND 20 0 0 141,416
BROWN & BROWN INC COM 115236101   406,104,163 5,899,247 SH   DFND 20 5,899,247 0 0
BROWN & BROWN INC COM 115236101   28,018 407 SH   DFND 21 407 0 0
BROWN FORMAN CORP CL A 115637100   204 3 SH   DFND 1 3 0 0
BROWN FORMAN CORP CL A 115637100   71,950 1,057 SH   DFND 2 1,057 0 0
BROWN FORMAN CORP CL A 115637100   54,524 801 SH   DFND 4 801 0 0
BROWN FORMAN CORP CL A 115637100   2,178 32 SH   DFND 7 0 32 0
BROWN FORMAN CORP CL A 115637100   505,624 7,428 SH   DFND 7 0 0 7,428
BROWN FORMAN CORP CL A 115637100   1,350,849 19,845 SH   DFND 9 0 0 19,845
BROWN FORMAN CORP CL A 115637100   68,623 1,008 SH   DFND 9 1,008 0 0
BROWN FORMAN CORP CL A 115637100   731,541 10,746 SH   DFND 17 0 0 10,746
BROWN FORMAN CORP CL A 115637100   11,874,511 174,445 SH   DFND 17 174,445 0 0
BROWN FORMAN CORP CL A 115637100   535,779 7,871 SH   DFND 18 7,871 0 0
BROWN FORMAN CORP CL A 115637100   1,184,350 17,399 SH   DFND 21 17,399 0 0
BROWN FORMAN CORP CL B 115637209   77,598 1,162 SH   DFND 1 1,162 0 0
BROWN FORMAN CORP CL B 115637209   7,655,192 114,633 SH   DFND 2 114,633 0 0
BROWN FORMAN CORP CL B 115637209   21,507,634 322,067 SH   DFND 4 322,067 0 0
BROWN FORMAN CORP CL B 115637209   335,903 5,030 SH   DFND 7 0 5,030 0
BROWN FORMAN CORP CL B 115637209   1,038,022 15,543 SH   DFND 7 0 0 15,543
BROWN FORMAN CORP CL B 115637209   324,017 4,852 SH   DFND 7 4,852 0 0
BROWN FORMAN CORP CL B 115637209   28,805,419 431,348 SH   DFND 9 0 0 431,348
BROWN FORMAN CORP CL B 115637209   89,218 1,335 SH   DFND 9 1,335 0 0
BROWN FORMAN CORP CL B 115637209   11,045,611 165,402 SH   DFND 17 0 0 165,402
BROWN FORMAN CORP CL B 115637209   64,899,492 971,840 SH   DFND 17 971,840 0 0
BROWN FORMAN CORP CL B 115637209   2,541,981 38,065 SH   DFND 18 38,065 0 0
BROWN FORMAN CORP CL B 115637209   28,050,872 420,049 SH   DFND 21 420,049 0 0
BRUKER CORP COM 116794108   155,602 2,105 SH   DFND 1 2,105 0 0
BRUKER CORP COM 116794108   3,762,972 50,906 SH   DFND 2 50,906 0 0
BRUKER CORP COM 116794108   9,423,617 127,484 SH   DFND 4 127,484 0 0
BRUKER CORP COM 116794108   148,062 2,003 SH   DFND 7 0 2,003 0
BRUKER CORP COM 116794108   16,632 225 SH   DFND 7 0 0 225
BRUKER CORP COM 116794108   76,359 1,033 SH   DFND 7 1,033 0 0
BRUKER CORP COM 116794108   5,847,589 79,107 SH   DFND 9 0 0 79,107
BRUKER CORP COM 116794108   74 1 SH   DFND 10 1 0 0
BRUKER CORP COM 116794108   3,444,935 46,603 SH   DFND 17 0 0 46,603
BRUKER CORP COM 116794108   13,348,982 180,586 SH   DFND 17 180,586 0 0
BRUKER CORP COM 116794108   2,735 37 SH   DFND 18 37 0 0
BRUKER CORP COM 116794108   41,283 558 SH   DFND 19 0 0 558
BRUKER CORP COM 116794108   1,981,278 26,803 SH   DFND 19 26,803 0 0
BRUNSWICK CORP COM 117043109   318,835 3,680 SH   DFND 00 3,680 0 0
BRUNSWICK CORP COM 117043109   2,256,712 26,047 SH   DFND 2 26,047 0 0
BRUNSWICK CORP COM 117043109   6,486,044 74,862 SH   DFND 4 74,862 0 0
BRUNSWICK CORP COM 117043109   124,068 1,432 SH   DFND 7 0 1,432 0
BRUNSWICK CORP COM 117043109   84,994 981 SH   DFND 7 981 0 0
BRUNSWICK CORP COM 117043109   14,239,490 164,352 SH   DFND 9 0 0 164,352
BRUNSWICK CORP COM 117043109   4,394,684 50,723 SH   DFND 17 0 0 50,723
BRUNSWICK CORP COM 117043109   11,082,476 127,914 SH   DFND 17 127,914 0 0
BRUNSWICK CORP COM 117043109   327,256 3,777 SH   DFND 18 0 0 3,777
BRUNSWICK CORP COM 117043109   7,500,685 86,573 SH   DFND 18 86,573 0 0
BRUNSWICK CORP COM 117043109   348,648 4,024 SH   DFND 19 0 0 4,024
BRUNSWICK CORP COM 117043109   25,917,230 299,137 SH   DFND 19 299,137 0 0
BRUNSWICK CORP COM 117043109   1,400,016 16,159 SH   DFND 21 16,159 0 0
BRUNSWICK CORP COM 117043109   119,477 1,379 SH   DFND 22 1,379 0 0
BSQUARE CORP COM NEW 11776U300   666 512 SH   DFND 9 0 0 512
B2GOLD CORP COM 11777Q209   1,501,713 420,648 SH   DFND 1 420,648 0 0
B2GOLD CORP COM 11777Q209   331,499 92,857 SH   DFND 2 92,857 0 0
B2GOLD CORP COM 11777Q209   9,460,921 2,650,118 SH   DFND 3 2,650,118 0 0
B2GOLD CORP COM 11777Q209   369,013 103,365 SH   DFND 4 103,365 0 0
B2GOLD CORP COM 11777Q209   30,713 8,603 SH   DFND 7 8,603 0 0
B2GOLD CORP COM 11777Q209   1,689,067 473,128 SH   DFND 9 0 0 473,128
BUCKLE INC COM 118440106   969 28 SH   DFND 1 28 0 0
BUCKLE INC COM 118440106   749,609 21,665 SH   DFND 2 21,665 0 0
BUCKLE INC COM 118440106   7,046,809 203,665 SH   DFND 4 203,665 0 0
BUCKLE INC COM 118440106   20,483 592 SH   DFND 7 0 592 0
BUCKLE INC COM 118440106   283,339 8,189 SH   DFND 7 0 0 8,189
BUCKLE INC COM 118440106   381 11 SH   DFND 7 11 0 0
BUCKLE INC COM 118440106   1,719,931 49,709 SH   DFND 9 0 0 49,709
BUCKLE INC COM 118440106   567,138 16,391 SH   DFND 17 0 0 16,391
BUCKLE INC COM 118440106   14,813,119 428,124 SH   DFND 17 428,124 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   221,718 10,351 SH   DFND 2 10,351 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   4,124,892 192,572 SH   DFND 4 192,572 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   2,271 106 SH   DFND 7 0 106 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   12,102 565 SH   DFND 9 0 0 565
BUILD-A-BEAR WORKSHOP INC COM 120076104   557 26 SH   DFND 17 0 0 26
BUILD-A-BEAR WORKSHOP INC COM 120076104   415,414 19,393 SH   DFND 17 19,393 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   140,352 1,032 SH   DFND 1 1,032 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   22,118,904 162,639 SH   DFND 2 162,639 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   20,804,056 152,971 SH   DFND 4 152,971 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   228,616 1,681 SH   DFND 5 1,681 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   392,632 2,887 SH   DFND 7 0 2,887 0
BUILDERS FIRSTSOURCE INC COM 12008R107   346,800 2,550 SH   DFND 7 0 0 2,550
BUILDERS FIRSTSOURCE INC COM 12008R107   543,592 3,997 SH   DFND 7 3,997 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   52,970,368 389,488 SH   DFND 9 0 0 389,488
BUILDERS FIRSTSOURCE INC COM 12008R107   15,208,200 111,825 SH   DFND 17 0 0 111,825
BUILDERS FIRSTSOURCE INC COM 12008R107   44,043,813 323,851 SH   DFND 17 323,851 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,235,856 31,146 SH   DFND 18 31,146 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,448,000 18,000 SH   DFND 21 18,000 0 0
BUMBLE INC COM CL A 12047B105   1,577 94 SH   DFND 1 94 0 0
BUMBLE INC COM CL A 12047B105   1,481,422 88,285 SH   DFND 2 88,285 0 0
BUMBLE INC COM CL A 12047B105   11,814,328 704,072 SH   DFND 4 704,072 0 0
BUMBLE INC COM CL A 12047B105   31,999 1,907 SH   DFND 7 0 1,907 0
BUMBLE INC COM CL A 12047B105   587 35 SH   DFND 7 35 0 0
BUMBLE INC COM CL A 12047B105   321,723 19,173 SH   DFND 9 0 0 19,173
BUMBLE INC COM CL A 12047B105   2,134,416 127,200 SH   DFND 16 127,200 0 0
BUMBLE INC COM CL A 12047B105   63,865 3,806 SH   DFND 17 0 0 3,806
BUMBLE INC COM CL A 12047B105   1,335,554 79,592 SH   DFND 17 79,592 0 0
BURGERFI INTERNATIONAL INC COM 12122L101   5,236 3,335 SH   DFND 9 0 0 3,335
BURGERFI INTERNATIONAL INC COM 12122L101   1,053 671 SH   DFND 17 0 0 671
BURKE HERBERT FINL SVCS CORP COM 12135Y108   278,628 4,340 SH   DFND 2 4,340 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   3,403 53 SH   DFND 4 53 0 0
BURLINGTON STORES INC COM 122017106   10,388 66 SH   DFND 1 66 0 0
BURLINGTON STORES INC COM 122017106   4,361,120 27,709 SH   DFND 2 27,709 0 0
BURLINGTON STORES INC COM 122017106   40,374,627 256,526 SH   DFND 4 256,526 0 0
BURLINGTON STORES INC COM 122017106   279,210 1,774 SH   DFND 5 1,774 0 0
BURLINGTON STORES INC COM 122017106   128,745 818 SH   DFND 7 0 818 0
BURLINGTON STORES INC COM 122017106   261,189 1,659 SH   DFND 7 0 0 1,659
BURLINGTON STORES INC COM 122017106   264,573 1,681 SH   DFND 7 1,681 0 0
BURLINGTON STORES INC COM 122017106   2,197,637 13,963 SH   DFND 9 0 0 13,963
BURLINGTON STORES INC COM 122017106   1,994,289 12,671 SH   DFND 17 0 0 12,671
BURLINGTON STORES INC COM 122017106   18,740,821 119,072 SH   DFND 17 119,072 0 0
BURLINGTON STORES INC COM 122017106   11,017 70 SH   DFND 18 70 0 0
BURLINGTON STORES INC COM 122017106   5,566 35 SH   DFND 19 0 0 35
BURLINGTON STORES INC COM 122017106   2,139,087 13,591 SH   DFND 19 13,591 0 0
BURLINGTON STORES INC COM 122017106   5,366,190 34,094 SH   DFND 20 0 0 34,094
BURLINGTON STORES INC COM 122017106   246,478,091 1,566,034 SH   DFND 20 1,566,034 0 0
BURLINGTON STORES INC COM 122017106   2,563,568 16,288 SH   DFND 21 16,288 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   4,270,410 4,140,000 PRN   DFND 7 4,140,000 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   804,570 780,000 PRN   DFND 21 780,000 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   1,357,136 631,226 SH   DFND 4 631,226 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   5,375 2,500 SH   DFND 9 0 0 2,500
BUSINESS FIRST BANCSHARES IN COM 12326C105   251,383 16,681 SH   DFND 2 16,681 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   239,960 15,923 SH   DFND 4 15,923 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   7,038 467 SH   DFND 7 0 467 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   136 9 SH   DFND 7 9 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   64,650 4,290 SH   DFND 9 0 0 4,290
BUSINESS FIRST BANCSHARES IN COM 12326C105   112,950 7,495 SH   DFND 17 0 0 7,495
BUSINESS FIRST BANCSHARES IN COM 12326C105   233,579 15,499 SH   DFND 17 15,499 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   228,615 99,398 SH   DFND 2 99,398 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   70,369 30,595 SH   DFND 4 30,595 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   5,520 2,400 SH   DFND 7 0 2,400 0
BUTTERFLY NETWORK INC COM CL A 124155102   22,837 9,929 SH   DFND 7 0 0 9,929
BUTTERFLY NETWORK INC COM CL A 124155102   74 32 SH   DFND 7 32 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   166,350 72,326 SH   DFND 9 0 0 72,326
BUTTERFLY NETWORK INC COM CL A 124155102   9,032 3,927 SH   DFND 17 0 0 3,927
BUTTERFLY NETWORK INC COM CL A 124155102   330,259 143,591 SH   DFND 17 143,591 0 0
BUZZFEED INC CLASS A COM 12430A102   4,135 8,188 SH   DFND 4 8,188 0 0
BUZZFEED INC CLASS A COM 12430A102   18,121 35,884 SH   DFND 9 0 0 35,884
BYLINE BANCORP INC COM 124411109   367,137 20,295 SH   DFND 2 20,295 0 0
BYLINE BANCORP INC COM 124411109   150,147 8,300 SH   DFND 4 8,300 0 0
BYLINE BANCORP INC COM 124411109   8,321 460 SH   DFND 7 0 460 0
BYLINE BANCORP INC COM 124411109   145 8 SH   DFND 7 8 0 0
BYLINE BANCORP INC COM 124411109   110,946 6,133 SH   DFND 9 0 0 6,133
BYLINE BANCORP INC COM 124411109   850 47 SH   DFND 17 0 0 47
BYLINE BANCORP INC COM 124411109   287,884 15,914 SH   DFND 17 15,914 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   4,008 800 SH   DFND 9 0 0 800
BYRNA TECHNOLOGIES INC COM NEW 12448X201   639,321 127,609 SH   DFND 17 0 0 127,609
BYRNA TECHNOLOGIES INC COM NEW 12448X201   20 4 SH   DFND 17 4 0 0
C & F FINL CORP COM 12466Q104   124,906 2,326 SH   DFND 2 2,326 0 0
C & F FINL CORP COM 12466Q104   2,148 40 SH   DFND 4 40 0 0
C & F FINL CORP COM 12466Q104   55,096 1,026 SH   DFND 9 0 0 1,026
C & F FINL CORP COM 12466Q104   537 10 SH   DFND 9 10 0 0
C3 AI INC CL A 12468P104   740,075 20,315 SH   DFND 1 20,315 0 0
C3 AI INC CL A 12468P104   18,255,692 501,117 SH   DFND 2 501,117 0 0
C3 AI INC CL A 12468P104   7,014,123 192,537 SH   DFND 4 192,537 0 0
C3 AI INC CL A 12468P104   57,122 1,568 SH   DFND 7 0 1,568 0
C3 AI INC CL A 12468P104   29,403 807 SH   DFND 7 0 0 807
C3 AI INC CL A 12468P104   1,202 33 SH   DFND 7 33 0 0
C3 AI INC CL A 12468P104   11,343,428 311,376 SH   DFND 9 0 0 311,376
C3 AI INC CL A 12468P104   631,660 17,339 SH   DFND 9 17,339 0 0
C3 AI INC CL A 12468P104   1,324,886 36,368 SH   DFND 17 0 0 36,368
C3 AI INC CL A 12468P104   7,675,036 210,679 SH   DFND 17 210,679 0 0
C3 AI INC CL A 12468P104   714,319 19,608 SH   DFND 18 19,608 0 0
CAE INC COM 124765108   2,964,679 132,470 SH   DFND 00 132,470 0 0
CAE INC COM 124765108   1,288,506 57,574 SH   DFND 1 57,574 0 0
CAE INC COM 124765108   134,011 5,988 SH   DFND 2 5,988 0 0
CAE INC COM 124765108   8,464,698 378,226 SH   DFND 3 378,226 0 0
CAE INC COM 124765108   195,019 8,714 SH   DFND 4 8,714 0 0
CAE INC COM 124765108   505,385 22,582 SH   DFND 9 0 0 22,582
CAE INC COM 124765108   176,511 7,887 SH   DFND 9 7,887 0 0
CAE INC COM 124765108   1,267,622 56,640 SH   DFND 17 0 0 56,640
CAE INC COM 124765108   6,217,214 277,802 SH   DFND 17 277,802 0 0
CB FINL SVCS INC COM 12479G101   38,109 1,841 SH   DFND 4 1,841 0 0
CB FINL SVCS INC COM 12479G101   80,026 3,866 SH   DFND 9 0 0 3,866
CB FINL SVCS INC COM 12479G101   22,729 1,098 SH   DFND 17 0 0 1,098
CBIZ INC COM 124805102   1,266,306 23,767 SH   DFND 00 23,767 0 0
CBIZ INC COM 124805102   1,924,580 36,122 SH   DFND 2 36,122 0 0
CBIZ INC COM 124805102   5,759,088 108,091 SH   DFND 4 108,091 0 0
CBIZ INC COM 124805102   48,165 904 SH   DFND 7 0 904 0
CBIZ INC COM 124805102   260,859 4,896 SH   DFND 7 0 0 4,896
CBIZ INC COM 124805102   746 14 SH   DFND 7 14 0 0
CBIZ INC COM 124805102   235,391 4,418 SH   DFND 9 0 0 4,418
CBIZ INC COM 124805102   4,070,592 76,400 SH   DFND 16 76,400 0 0
CBIZ INC COM 124805102   3,370,653 63,263 SH   DFND 17 0 0 63,263
CBIZ INC COM 124805102   8,422,023 158,071 SH   DFND 17 158,071 0 0
CBIZ INC COM 124805102   1,252,803 23,513 SH   DFND 18 0 0 23,513
CBIZ INC COM 124805102   22,713,850 426,311 SH   DFND 18 426,311 0 0
CBIZ INC COM 124805102   1,402,410 26,321 SH   DFND 19 0 0 26,321
CBIZ INC COM 124805102   94,993,978 1,782,920 SH   DFND 19 1,782,920 0 0
CBIZ INC COM 124805102   6,145,049 115,335 SH   DFND 20 0 0 115,335
CBIZ INC COM 124805102   52,517,510 985,689 SH   DFND 20 985,689 0 0
CBIZ INC COM 124805102   5,506,008 103,341 SH   DFND 21 103,341 0 0
CBIZ INC COM 124805102   495,717 9,304 SH   DFND 22 9,304 0 0
CBDMD INC 8% SER A CUM PFD 12482W200   8,505 2,700 SH   DFND 9 0 0 2,700
CBDMD INC COM NEW 12482W309   104 74 SH   DFND 9 0 0 74
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   406,991 18,466 SH   DFND 2 18,466 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   127,986 5,807 SH   DFND 4 5,807 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   7,912 359 SH   DFND 7 0 359 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   88 4 SH   DFND 7 4 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   44,190 2,005 SH   DFND 9 0 0 2,005
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   61,646 2,797 SH   DFND 17 0 0 2,797
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   168,481 7,644 SH   DFND 17 7,644 0 0
CBOE GLOBAL MKTS INC COM 12503M108   31,880 231 SH   DFND 1 231 0 0
CBOE GLOBAL MKTS INC COM 12503M108   10,785,758 78,152 SH   DFND 2 78,152 0 0
CBOE GLOBAL MKTS INC COM 12503M108   26,245,914 190,174 SH   DFND 4 190,174 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,174,624 15,757 SH   DFND 5 15,757 0 0
CBOE GLOBAL MKTS INC COM 12503M108   285,405 2,068 SH   DFND 7 0 2,068 0
CBOE GLOBAL MKTS INC COM 12503M108   360,758 2,614 SH   DFND 7 0 0 2,614
CBOE GLOBAL MKTS INC COM 12503M108   387,808 2,810 SH   DFND 7 2,810 0 0
CBOE GLOBAL MKTS INC COM 12503M108   44,538,348 322,718 SH   DFND 9 0 0 322,718
CBOE GLOBAL MKTS INC COM 12503M108   8,707,189 63,091 SH   DFND 9 63,091 0 0
CBOE GLOBAL MKTS INC COM 12503M108   21,112,785 152,980 SH   DFND 17 0 0 152,980
CBOE GLOBAL MKTS INC COM 12503M108   38,048,079 275,690 SH   DFND 17 275,690 0 0
CBOE GLOBAL MKTS INC COM 12503M108   10,179,618 73,760 SH   DFND 18 73,760 0 0
CBOE GLOBAL MKTS INC COM 12503M108   34,792 252 SH   DFND 19 0 0 252
CBOE GLOBAL MKTS INC COM 12503M108   3,598,749 26,076 SH   DFND 19 26,076 0 0
CBOE GLOBAL MKTS INC COM 12503M108   26,783,325 194,068 SH   DFND 21 194,068 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   32,165 6,150 SH   DFND 4 6,150 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   16,242,978 3,105,732 SH   DFND 9 0 0 3,105,732
CBRE GBL REAL ESTATE INC FD COM 12504G100   30,636,340 5,857,808 SH   DFND 17 0 0 5,857,808
CBRE GBL REAL ESTATE INC FD COM 12504G100   5,612,870 1,073,206 SH   DFND 17 1,073,206 0 0
CBRE GROUP INC CL A 12504L109   161 2 SH   DFND 1 2 0 0
CBRE GROUP INC CL A 12504L109   9,516,274 117,907 SH   DFND 2 117,907 0 0
CBRE GROUP INC CL A 12504L109   30,425,652 376,975 SH   DFND 4 376,975 0 0
CBRE GROUP INC CL A 12504L109   178,934 2,217 SH   DFND 5 2,217 0 0
CBRE GROUP INC CL A 12504L109   499,030 6,183 SH   DFND 7 0 6,183 0
CBRE GROUP INC CL A 12504L109   656,253 8,131 SH   DFND 7 0 0 8,131
CBRE GROUP INC CL A 12504L109   1,052,943 13,046 SH   DFND 7 13,046 0 0
CBRE GROUP INC CL A 12504L109   68,604 850 SH   DFND 8 0 0 850
CBRE GROUP INC CL A 12504L109   493,703 6,117 SH   DFND 8 6,117 0 0
CBRE GROUP INC CL A 12504L109   11,495,445 142,429 SH   DFND 9 0 0 142,429
CBRE GROUP INC CL A 12504L109   392,089 4,858 SH   DFND 9 4,858 0 0
CBRE GROUP INC CL A 12504L109   22,045,210 273,141 SH   DFND 17 0 0 273,141
CBRE GROUP INC CL A 12504L109   111,771,631 1,384,854 SH   DFND 17 1,384,854 0 0
CBRE GROUP INC CL A 12504L109   13,965,736 173,036 SH   DFND 18 173,036 0 0
CBRE GROUP INC CL A 12504L109   100,123 1,240 SH   DFND 19 0 0 1,240
CBRE GROUP INC CL A 12504L109   10,137,741 125,607 SH   DFND 19 125,607 0 0
CBRE GROUP INC CL A 12504L109   4,464,232 55,312 SH   DFND 21 55,312 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   323,599 28,867 SH   DFND 2 28,867 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   912,203 81,374 SH   DFND 4 81,374 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   31,108 2,775 SH   DFND 7 0 2,775 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   482 43 SH   DFND 7 43 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   16,086 1,435 SH   DFND 9 0 0 1,435
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,467,591 130,918 SH   DFND 17 0 0 130,918
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   463,758 41,370 SH   DFND 17 41,370 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   3,508,730 313,000 SH   DFND 21 313,000 0 0
CECO ENVIRONMENTAL CORP COM 125141101   294,508 22,044 SH   DFND 2 22,044 0 0
CECO ENVIRONMENTAL CORP COM 125141101   846,022 63,325 SH   DFND 4 63,325 0 0
CECO ENVIRONMENTAL CORP COM 125141101   1,293,355 96,808 SH   DFND 9 0 0 96,808
CECO ENVIRONMENTAL CORP COM 125141101   2,355,796 176,332 SH   DFND 17 0 0 176,332
CECO ENVIRONMENTAL CORP COM 125141101   244,982 18,337 SH   DFND 17 18,337 0 0
CDW CORP COM 12514G108   41,471 226 SH   DFND 1 226 0 0
CDW CORP COM 12514G108   8,848,737 48,222 SH   DFND 2 48,222 0 0
CDW CORP COM 12514G108   29,818,383 162,498 SH   DFND 4 162,498 0 0
CDW CORP COM 12514G108   486,092 2,649 SH   DFND 7 0 2,649 0
CDW CORP COM 12514G108   2,028,314 11,053 SH   DFND 7 0 0 11,053
CDW CORP COM 12514G108   660,600 3,600 SH   DFND 7 3,600 0 0
CDW CORP COM 12514G108   2,184,568 11,905 SH   DFND 8 0 11,905 0
CDW CORP COM 12514G108   83,777,109 456,551 SH   DFND 8 0 0 456,551
CDW CORP COM 12514G108   732,619,530 3,992,477 SH   DFND 8 3,992,477 0 0
CDW CORP COM 12514G108   47,702,018 259,956 SH   DFND 9 0 0 259,956
CDW CORP COM 12514G108   14,586,656 79,491 SH   DFND 9 79,491 0 0
CDW CORP COM 12514G108   1,755,178 9,565 SH   DFND 13 0 0 9,565
CDW CORP COM 12514G108   13,679,520 74,547 SH   DFND 17 0 0 74,547
CDW CORP COM 12514G108   80,409,912 438,201 SH   DFND 17 438,201 0 0
CDW CORP COM 12514G108   17,454,153 95,118 SH   DFND 18 95,118 0 0
CDW CORP COM 12514G108   7,010,985 38,207 SH   DFND 19 38,207 0 0
CDW CORP COM 12514G108   63,514,893 346,130 SH   DFND 20 0 0 346,130
CDW CORP COM 12514G108   57,408,526 312,853 SH   DFND 20 312,853 0 0
CDW CORP COM 12514G108   26,780,357 145,942 SH   DFND 21 145,942 0 0
CDW CORP COM 12514G108   70,844,579 386,074 SH   DFND 22 386,074 0 0
CF BANKSHARES INC COM 12520L109   15,195 1,013 SH   DFND 9 0 0 1,013
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201   5,208 496 SH   DFND 4 496 0 0
CF INDS HLDGS INC COM 125269100   5,554,780 80,017 SH   DFND 1 80,017 0 0
CF INDS HLDGS INC COM 125269100   6,572,130 94,672 SH   DFND 2 94,672 0 0
CF INDS HLDGS INC COM 125269100   67,849,997 977,384 SH   DFND 4 977,384 0 0
CF INDS HLDGS INC COM 125269100   510,792 7,358 SH   DFND 7 0 7,358 0
CF INDS HLDGS INC COM 125269100   846,634 12,195 SH   DFND 7 0 0 12,195
CF INDS HLDGS INC COM 125269100   645,537 9,299 SH   DFND 7 9,299 0 0
CF INDS HLDGS INC COM 125269100   16,369,930 235,810 SH   DFND 9 0 0 235,810
CF INDS HLDGS INC COM 125269100   188 2 SH   DFND 9 2 0 0
CF INDS HLDGS INC COM 125269100   8,277,911 119,243 SH   DFND 17 0 0 119,243
CF INDS HLDGS INC COM 125269100   58,663,744 845,055 SH   DFND 17 845,055 0 0
CF INDS HLDGS INC COM 125269100   12,079 174 SH   DFND 18 174 0 0
C4 THERAPEUTICS INC COM STK 12529R107   10,425 3,791 SH   DFND 1 3,791 0 0
C4 THERAPEUTICS INC COM STK 12529R107   6,556 2,384 SH   DFND 2 2,384 0 0
C4 THERAPEUTICS INC COM STK 12529R107   603,584 219,485 SH   DFND 4 219,485 0 0
C4 THERAPEUTICS INC COM STK 12529R107   1,997 726 SH   DFND 7 0 726 0
C4 THERAPEUTICS INC COM STK 12529R107   33 12 SH   DFND 7 12 0 0
C4 THERAPEUTICS INC COM STK 12529R107   1,980 720 SH   DFND 9 0 0 720
C4 THERAPEUTICS INC COM STK 12529R107   4,824 1,754 SH   DFND 17 0 0 1,754
C4 THERAPEUTICS INC COM STK 12529R107   33,459 12,167 SH   DFND 17 12,167 0 0
CFSB BANCORP INC COM 12530C107   58,327 7,300 SH   DFND 9 0 0 7,300
CGI INC CL A SUB VTG 12532H104   7,803,718 74,018 SH   DFND 1 74,018 0 0
CGI INC CL A SUB VTG 12532H104   2,547,083 24,159 SH   DFND 2 24,159 0 0
CGI INC CL A SUB VTG 12532H104   28,005,687 265,633 SH   DFND 3 265,633 0 0
CGI INC CL A SUB VTG 12532H104   1,692,784 16,056 SH   DFND 4 16,056 0 0
CGI INC CL A SUB VTG 12532H104   2,423,203 22,984 SH   DFND 9 0 0 22,984
CGI INC CL A SUB VTG 12532H104   1,465,161 13,897 SH   DFND 12 13,897 0 0
CGI INC CL A SUB VTG 12532H104   4,174,606 39,596 SH   DFND 17 0 0 39,596
CGI INC CL A SUB VTG 12532H104   26,898,250 255,129 SH   DFND 17 255,129 0 0
CGI INC CL A SUB VTG 12532H104   4,217 40 SH   DFND 18 40 0 0
CGI INC CL A SUB VTG 12532H104   21,086 200 SH   DFND 21 200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   92,086 976 SH   DFND 1 976 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   6,237,856 66,114 SH   DFND 2 66,114 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   48,992,936 519,268 SH   DFND 4 519,268 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   94,727 1,004 SH   DFND 5 1,004 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   216,628 2,296 SH   DFND 7 0 2,296 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   704,323 7,465 SH   DFND 7 0 0 7,465
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   302,297 3,204 SH   DFND 7 3,204 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   11,699,494 124,001 SH   DFND 9 0 0 124,001
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   19,808 209 SH   DFND 9 209 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   14,590,279 154,639 SH   DFND 17 0 0 154,639
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   43,058,145 456,366 SH   DFND 17 456,366 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,574,277 48,482 SH   DFND 18 48,482 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   496,807 5,265 SH   DFND 19 0 0 5,265
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,858,742 51,497 SH   DFND 19 51,497 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   20,632,741 218,683 SH   DFND 21 218,683 0 0
THE CIGNA GROUP COM 125523100   422,303 1,505 SH   DFND 1 1,505 0 0
THE CIGNA GROUP COM 125523100   14,728,694 52,490 SH   DFND 2 52,490 0 0
THE CIGNA GROUP COM 125523100   130,346,557 464,528 SH   DFND 4 464,528 0 0
THE CIGNA GROUP COM 125523100   1,215,559 4,332 SH   DFND 5 4,332 0 0
THE CIGNA GROUP COM 125523100   1,899,101 6,768 SH   DFND 7 0 6,768 0
THE CIGNA GROUP COM 125523100   4,982,549 17,756 SH   DFND 7 0 0 17,756
THE CIGNA GROUP COM 125523100   5,531,468 19,713 SH   DFND 7 19,713 0 0
THE CIGNA GROUP COM 125523100   1,617,098 5,763 SH   DFND 8 0 0 5,763
THE CIGNA GROUP COM 125523100   439,981 1,568 SH   DFND 8 1,568 0 0
THE CIGNA GROUP COM 125523100   741,718,732 2,643,331 SH   DFND 9 0 0 2,643,331
THE CIGNA GROUP COM 125523100   1,178,801 4,201 SH   DFND 9 4,201 0 0
THE CIGNA GROUP COM 125523100   201,751 719 SH   DFND 14 0 0 719
THE CIGNA GROUP COM 125523100   69,631,207 248,151 SH   DFND 17 0 0 248,151
THE CIGNA GROUP COM 125523100   330,636,254 1,178,318 SH   DFND 17 1,178,318 0 0
THE CIGNA GROUP COM 125523100   12,086,284 43,073 SH   DFND 18 43,073 0 0
THE CIGNA GROUP COM 125523100   15,650,465 55,775 SH   DFND 21 55,775 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   2,217,037 444,296 SH   DFND 2 444,296 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   125 25 SH   DFND 9 0 0 25
CKX LDS INC COM 12562N104   32,298 3,233 SH   DFND 9 0 0 3,233
CME GROUP INC COM 12572Q105   1,086,170 5,862 SH   DFND 1 5,862 0 0
CME GROUP INC COM 12572Q105   13,957,155 75,326 SH   DFND 2 75,326 0 0
CME GROUP INC COM 12572Q105   119,392,353 644,354 SH   DFND 4 644,354 0 0
CME GROUP INC COM 12572Q105   18,344 99 SH   DFND 5 99 0 0
CME GROUP INC COM 12572Q105   1,301,848 7,026 SH   DFND 7 0 7,026 0
CME GROUP INC COM 12572Q105   3,137,932 16,935 SH   DFND 7 0 0 16,935
CME GROUP INC COM 12572Q105   3,062,473 16,528 SH   DFND 7 16,528 0 0
CME GROUP INC COM 12572Q105   137,912,059 744,303 SH   DFND 9 0 0 744,303
CME GROUP INC COM 12572Q105   245 1 SH   DFND 9 1 0 0
CME GROUP INC COM 12572Q105   3,935,374 21,239 SH   DFND 12 21,239 0 0
CME GROUP INC COM 12572Q105   71,825,339 387,637 SH   DFND 17 0 0 387,637
CME GROUP INC COM 12572Q105   240,327,507 1,297,034 SH   DFND 17 1,297,034 0 0
CME GROUP INC COM 12572Q105   21,689,862 117,059 SH   DFND 18 117,059 0 0
CME GROUP INC COM 12572Q105   7,062 38 SH   DFND 19 0 0 38
CME GROUP INC COM 12572Q105   21,726,735 117,258 SH   DFND 19 117,258 0 0
CME GROUP INC COM 12572Q105   45,426,623 245,165 SH   DFND 21 245,165 0 0
CMS ENERGY CORP COM 125896100   594,609 10,121 SH   DFND 00 10,121 0 0
CMS ENERGY CORP COM 125896100   59 1 SH   DFND 1 1 0 0
CMS ENERGY CORP COM 125896100   8,056,916 137,139 SH   DFND 2 137,139 0 0
CMS ENERGY CORP COM 125896100   29,189,350 496,840 SH   DFND 4 496,840 0 0
CMS ENERGY CORP COM 125896100   403,084 6,861 SH   DFND 5 6,861 0 0
CMS ENERGY CORP COM 125896100   330,116 5,619 SH   DFND 7 0 5,619 0
CMS ENERGY CORP COM 125896100   1,380,096 23,491 SH   DFND 7 0 0 23,491
CMS ENERGY CORP COM 125896100   1,283,864 21,853 SH   DFND 7 21,853 0 0
CMS ENERGY CORP COM 125896100   14,999,521 255,311 SH   DFND 8 0 0 255,311
CMS ENERGY CORP COM 125896100   9,344,746 159,059 SH   DFND 9 0 0 159,059
CMS ENERGY CORP COM 125896100   774,052 13,175 SH   DFND 9 13,175 0 0
CMS ENERGY CORP COM 125896100   59 1 SH   DFND 10 1 0 0
CMS ENERGY CORP COM 125896100   16,500,429 280,858 SH   DFND 17 0 0 280,858
CMS ENERGY CORP COM 125896100   91,649,741 1,559,995 SH   DFND 17 1,559,995 0 0
CMS ENERGY CORP COM 125896100   8,400,356 142,984 SH   DFND 18 0 0 142,984
CMS ENERGY CORP COM 125896100   106,614,213 1,814,710 SH   DFND 18 1,814,710 0 0
CMS ENERGY CORP COM 125896100   18,253,860 310,704 SH   DFND 19 310,704 0 0
CMS ENERGY CORP COM 125896100   6,613,194 112,565 SH   DFND 21 112,565 0 0
CMS ENERGY CORP COM 125896100   18,554,543 315,822 SH   DFND 22 315,822 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308   4,279 1,100 SH   DFND 9 0 0 1,100
CNA FINL CORP COM 126117100   27,497 712 SH   DFND 2 712 0 0
CNA FINL CORP COM 126117100   965,693 25,005 SH   DFND 4 25,005 0 0
CNA FINL CORP COM 126117100   8,226 213 SH   DFND 5 213 0 0
CNA FINL CORP COM 126117100   8,458 219 SH   DFND 7 0 219 0
CNA FINL CORP COM 126117100   130,135 3,369 SH   DFND 7 0 0 3,369
CNA FINL CORP COM 126117100   846,319 21,914 SH   DFND 7 21,914 0 0
CNA FINL CORP COM 126117100   1,431,219 37,059 SH   DFND 9 0 0 37,059
CNA FINL CORP COM 126117100   716,446 18,551 SH   DFND 17 0 0 18,551
CNA FINL CORP COM 126117100   7,398,345 191,567 SH   DFND 17 191,567 0 0
CNB FINL CORP PA COM 126128107   273,734 15,509 SH   DFND 2 15,509 0 0
CNB FINL CORP PA COM 126128107   401,908 22,771 SH   DFND 4 22,771 0 0
CNB FINL CORP PA COM 126128107   20,156 1,142 SH   DFND 5 1,142 0 0
CNB FINL CORP PA COM 126128107   2,789 158 SH   DFND 7 0 158 0
CNB FINL CORP PA COM 126128107   44,602 2,527 SH   DFND 9 0 0 2,527
CNB FINL CORP PA COM 126128107   100,274 5,681 SH   DFND 17 0 0 5,681
CNB FINL CORP PA COM 126128107   223,661 12,672 SH   DFND 17 12,672 0 0
CRA INTL INC COM 12618T105   912,798 8,949 SH   DFND 2 8,949 0 0
CRA INTL INC COM 12618T105   166,056 1,628 SH   DFND 4 1,628 0 0
CRA INTL INC COM 12618T105   13,974 137 SH   DFND 7 0 137 0
CRA INTL INC COM 12618T105   306 3 SH   DFND 7 3 0 0
CRA INTL INC COM 12618T105   110,976 1,088 SH   DFND 9 0 0 1,088
CRA INTL INC COM 12618T105   1,746,750 17,125 SH   DFND 17 0 0 17,125
CRA INTL INC COM 12618T105   97,009 951 SH   DFND 17 951 0 0
CPS TECHNOLOGIES CORP COM 12619F104   25,189 8,996 SH   DFND 4 8,996 0 0
CPS TECHNOLOGIES CORP COM 12619F104   2,800 1,000 SH   DFND 9 0 0 1,000
CNO FINL GROUP INC COM 12621E103   686 29 SH   DFND 1 29 0 0
CNO FINL GROUP INC COM 12621E103   2,134,892 90,194 SH   DFND 2 90,194 0 0
CNO FINL GROUP INC COM 12621E103   6,761,951 285,676 SH   DFND 4 285,676 0 0
CNO FINL GROUP INC COM 12621E103   345,085 14,579 SH   DFND 7 0 14,579 0
CNO FINL GROUP INC COM 12621E103   319,450 13,496 SH   DFND 7 0 0 13,496
CNO FINL GROUP INC COM 12621E103   3,906 165 SH   DFND 7 165 0 0
CNO FINL GROUP INC COM 12621E103   781,654 33,023 SH   DFND 9 0 0 33,023
CNO FINL GROUP INC COM 12621E103   2,208,411 93,300 SH   DFND 16 93,300 0 0
CNO FINL GROUP INC COM 12621E103   16,658,363 703,775 SH   DFND 17 0 0 703,775
CNO FINL GROUP INC COM 12621E103   9,496,697 401,212 SH   DFND 17 401,212 0 0
CNO FINL GROUP INC COM 12621E103   10,202 431 SH   DFND 18 431 0 0
CRH PLC ADR 12626K203   24,967 448 SH   DFND 2 448 0 0
CRH PLC ADR 12626K203   10,848,179 194,656 SH   DFND 4 194,656 0 0
CRH PLC ADR 12626K203   171,508,113 3,077,482 SH   DFND 7 0 0 3,077,482
CRH PLC ADR 12626K203   22,781,477 408,783 SH   DFND 7 408,783 0 0
CRH PLC ADR 12626K203   17,504,704 314,098 SH   DFND 9 0 0 314,098
CRH PLC ADR 12626K203   230 4 SH   DFND 9 4 0 0
CRH PLC ADR 12626K203   7,177,299 128,787 SH   DFND 14 0 0 128,787
CRH PLC ADR 12626K203   12,127,616 217,613 SH   DFND 17 0 0 217,613
CRH PLC ADR 12626K203   59,656,550 1,070,456 SH   DFND 17 1,070,456 0 0
CRH PLC ADR 12626K203   28,088 504 SH   DFND 18 504 0 0
CS DISCO INC COM 126327105   33 4 SH   DFND 1 4 0 0
CS DISCO INC COM 126327105   149,694 18,211 SH   DFND 2 18,211 0 0
CS DISCO INC COM 126327105   940,672 114,437 SH   DFND 4 114,437 0 0
CS DISCO INC COM 126327105   3,814 464 SH   DFND 7 0 464 0
CS DISCO INC COM 126327105   41 5 SH   DFND 7 5 0 0
CS DISCO INC COM 126327105   5,721 696 SH   DFND 9 0 0 696
CS DISCO INC COM 126327105   10,448 1,271 SH   DFND 17 0 0 1,271
CS DISCO INC COM 126327105   257,837 31,367 SH   DFND 17 31,367 0 0
CSG SYS INTL INC COM 126349109   1,310,642 24,851 SH   DFND 2 24,851 0 0
CSG SYS INTL INC COM 126349109   13,184,420 249,989 SH   DFND 4 249,989 0 0
CSG SYS INTL INC COM 126349109   32,119 609 SH   DFND 7 0 609 0
CSG SYS INTL INC COM 126349109   580 11 SH   DFND 7 11 0 0
CSG SYS INTL INC COM 126349109   285,956 5,422 SH   DFND 9 0 0 5,422
CSG SYS INTL INC COM 126349109   4,517,181 85,650 SH   DFND 12 85,650 0 0
CSG SYS INTL INC COM 126349109   8,206,344 155,600 SH   DFND 16 155,600 0 0
CSG SYS INTL INC COM 126349109   2,792,855 52,955 SH   DFND 17 0 0 52,955
CSG SYS INTL INC COM 126349109   5,258,509 99,706 SH   DFND 17 99,706 0 0
CPI CARD GROUP INC COM NEW 12634H200   67,518 2,904 SH   DFND 2 2,904 0 0
CPI CARD GROUP INC COM NEW 12634H200   79,887 3,436 SH   DFND 4 3,436 0 0
CPI CARD GROUP INC COM NEW 12634H200   38,363 1,650 SH   DFND 9 0 0 1,650
CPI CARD GROUP INC COM NEW 12634H200   837 36 SH   DFND 17 0 0 36
CPI CARD GROUP INC COM NEW 12634H200   19,205 826 SH   DFND 17 826 0 0
CSI COMPRESSCO LP COM UNIT 12637A103   126 100 SH   DFND 00 100 0 0
CSI COMPRESSCO LP COM UNIT 12637A103   126 100 SH   DFND 2 100 0 0
CSI COMPRESSCO LP COM UNIT 12637A103   5,040 4,000 SH   DFND 9 0 0 4,000
CSI COMPRESSCO LP COM UNIT 12637A103   126 100 SH   DFND 10 100 0 0
CSP INC COM 126389105   54,071 4,540 SH   DFND 9 0 0 4,540
CSW INDUSTRIALS INC COM 126402106   754,336 4,539 SH   DFND 00 4,539 0 0
CSW INDUSTRIALS INC COM 126402106   1,756,794 10,571 SH   DFND 2 10,571 0 0
CSW INDUSTRIALS INC COM 126402106   6,019,402 36,220 SH   DFND 4 36,220 0 0
CSW INDUSTRIALS INC COM 126402106   47,863 288 SH   DFND 7 0 288 0
CSW INDUSTRIALS INC COM 126402106   665 4 SH   DFND 7 4 0 0
CSW INDUSTRIALS INC COM 126402106   2,129,392 12,813 SH   DFND 9 0 0 12,813
CSW INDUSTRIALS INC COM 126402106   5,118,652 30,800 SH   DFND 16 30,800 0 0
CSW INDUSTRIALS INC COM 126402106   1,182,774 7,117 SH   DFND 17 0 0 7,117
CSW INDUSTRIALS INC COM 126402106   1,246,812 7,502 SH   DFND 17 7,502 0 0
CSW INDUSTRIALS INC COM 126402106   821,367 4,942 SH   DFND 18 0 0 4,942
CSW INDUSTRIALS INC COM 126402106   10,101,194 60,781 SH   DFND 18 60,781 0 0
CSW INDUSTRIALS INC COM 126402106   793,234 4,773 SH   DFND 19 0 0 4,773
CSW INDUSTRIALS INC COM 126402106   50,341,111 302,913 SH   DFND 19 302,913 0 0
CSW INDUSTRIALS INC COM 126402106   2,423,050 14,580 SH   DFND 20 0 0 14,580
CSW INDUSTRIALS INC COM 126402106   21,676,162 130,430 SH   DFND 20 130,430 0 0
CSW INDUSTRIALS INC COM 126402106   3,371,995 20,290 SH   DFND 21 20,290 0 0
CSX CORP COM 126408103   835,041 24,488 SH   DFND 00 24,488 0 0
CSX CORP COM 126408103   622,393 18,252 SH   DFND 1 18,252 0 0
CSX CORP COM 126408103   32,391,181 949,888 SH   DFND 2 949,888 0 0
CSX CORP COM 126408103   134,614,558 3,947,641 SH   DFND 4 3,947,641 0 0
CSX CORP COM 126408103   31,508 924 SH   DFND 5 924 0 0
CSX CORP COM 126408103   1,396,156 40,943 SH   DFND 7 0 40,943 0
CSX CORP COM 126408103   12,296,650 360,605 SH   DFND 7 0 0 360,605
CSX CORP COM 126408103   5,719,354 167,723 SH   DFND 7 167,723 0 0
CSX CORP COM 126408103   41,773 1,225 SH   DFND 8 0 0 1,225
CSX CORP COM 126408103   279,654 8,201 SH   DFND 8 8,201 0 0
CSX CORP COM 126408103   151,236,961 4,435,101 SH   DFND 9 0 0 4,435,101
CSX CORP COM 126408103   346,402 10,158 SH   DFND 9 10,158 0 0
CSX CORP COM 126408103   42,774,765 1,254,391 SH   DFND 17 0 0 1,254,391
CSX CORP COM 126408103   262,274,252 7,691,327 SH   DFND 17 7,691,327 0 0
CSX CORP COM 126408103   12,007,709 352,132 SH   DFND 18 0 0 352,132
CSX CORP COM 126408103   79,186,065 2,322,172 SH   DFND 18 2,322,172 0 0
CSX CORP COM 126408103   68,743,281 2,015,932 SH   DFND 21 2,015,932 0 0
CTS CORP COM 126501105   1,277,536 29,968 SH   DFND 2 29,968 0 0
CTS CORP COM 126501105   3,188,212 74,788 SH   DFND 4 74,788 0 0
CTS CORP COM 126501105   26,686 626 SH   DFND 7 0 626 0
CTS CORP COM 126501105   281,784 6,610 SH   DFND 7 0 0 6,610
CTS CORP COM 126501105   469 11 SH   DFND 7 11 0 0
CTS CORP COM 126501105   183,906 4,314 SH   DFND 9 0 0 4,314
CTS CORP COM 126501105   824,245 19,334 SH   DFND 17 0 0 19,334
CTS CORP COM 126501105   4,146,363 97,263 SH   DFND 17 97,263 0 0
CNX RES CORP COM 12653C108   1,559 88 SH   DFND 00 88 0 0
CNX RES CORP COM 12653C108   1,364 77 SH   DFND 1 77 0 0
CNX RES CORP COM 12653C108   2,727,002 153,894 SH   DFND 2 153,894 0 0
CNX RES CORP COM 12653C108   8,744,324 493,472 SH   DFND 4 493,472 0 0
CNX RES CORP COM 12653C108   60,319 3,404 SH   DFND 7 0 3,404 0
CNX RES CORP COM 12653C108   1,063 60 SH   DFND 7 60 0 0
CNX RES CORP COM 12653C108   3,867,301 218,245 SH   DFND 9 0 0 218,245
CNX RES CORP COM 12653C108   1,559 88 SH   DFND 10 88 0 0
CNX RES CORP COM 12653C108   2,091,332 118,021 SH   DFND 17 0 0 118,021
CNX RES CORP COM 12653C108   8,301,845 468,501 SH   DFND 17 468,501 0 0
CVB FINL CORP COM 126600105   1,842,056 138,709 SH   DFND 2 138,709 0 0
CVB FINL CORP COM 126600105   4,302,879 324,012 SH   DFND 4 324,012 0 0
CVB FINL CORP COM 126600105   69,853 5,260 SH   DFND 5 5,260 0 0
CVB FINL CORP COM 126600105   35,338 2,661 SH   DFND 7 0 2,661 0
CVB FINL CORP COM 126600105   664 50 SH   DFND 7 50 0 0
CVB FINL CORP COM 126600105   1,315,743 99,077 SH   DFND 9 0 0 99,077
CVB FINL CORP COM 126600105   2,936,374 221,112 SH   DFND 17 0 0 221,112
CVB FINL CORP COM 126600105   24,680,761 1,858,491 SH   DFND 17 1,858,491 0 0
CVB FINL CORP COM 126600105   8,079,977 608,432 SH   DFND 21 608,432 0 0
CVD EQUIP CORP COM 126601103   13,060 1,772 SH   DFND 9 0 0 1,772
CVR ENERGY INC COM 12662P108   1,011,270 33,754 SH   DFND 2 33,754 0 0
CVR ENERGY INC COM 12662P108   4,160,216 138,859 SH   DFND 4 138,859 0 0
CVR ENERGY INC COM 12662P108   17,467 583 SH   DFND 7 0 583 0
CVR ENERGY INC COM 12662P108   300 10 SH   DFND 7 10 0 0
CVR ENERGY INC COM 12662P108   1,238,247 41,330 SH   DFND 9 0 0 41,330
CVR ENERGY INC COM 12662P108   682,249 22,772 SH   DFND 17 0 0 22,772
CVR ENERGY INC COM 12662P108   3,255,539 108,662 SH   DFND 17 108,662 0 0
CVR PARTNERS LP COM 126633205   807 10 SH   DFND 00 10 0 0
CVR PARTNERS LP COM 126633205   13,716 170 SH   DFND 2 170 0 0
CVR PARTNERS LP COM 126633205   1,463,132 18,135 SH   DFND 9 0 0 18,135
CVR PARTNERS LP COM 126633205   82 1 SH   DFND 9 1 0 0
CVR PARTNERS LP COM 126633205   11,009,189 136,455 SH   DFND 10 136,455 0 0
CVRX INC COM 126638105   123,288 7,985 SH   DFND 2 7,985 0 0
CVRX INC COM 126638105   91,019 5,895 SH   DFND 4 5,895 0 0
CVRX INC COM 126638105   43,587 2,823 SH   DFND 9 0 0 2,823
CVRX INC COM 126638105   664,754 43,054 SH   DFND 17 0 0 43,054
CVRX INC COM 126638105   43,402 2,811 SH   DFND 17 2,811 0 0
CVS HEALTH CORP COM 126650100   5,607,411 81,114 SH   DFND 1 81,114 0 0
CVS HEALTH CORP COM 126650100   48,801,287 705,935 SH   DFND 2 705,935 0 0
CVS HEALTH CORP COM 126650100   231,122,951 3,343,309 SH   DFND 4 3,343,309 0 0
CVS HEALTH CORP COM 126650100   95,054 1,375 SH   DFND 5 1,375 0 0
CVS HEALTH CORP COM 126650100   1,986,451 28,735 SH   DFND 7 0 28,735 0
CVS HEALTH CORP COM 126650100   4,751,726 68,736 SH   DFND 7 0 0 68,736
CVS HEALTH CORP COM 126650100   4,150,496 60,039 SH   DFND 7 60,039 0 0
CVS HEALTH CORP COM 126650100   2,213,059 32,013 SH   DFND 8 0 0 32,013
CVS HEALTH CORP COM 126650100   1,466,161,291 21,208,755 SH   DFND 9 0 0 21,208,755
CVS HEALTH CORP COM 126650100   995,948 14,406 SH   DFND 9 14,406 0 0
CVS HEALTH CORP COM 126650100   105,516,335 1,526,346 SH   DFND 17 0 0 1,526,346
CVS HEALTH CORP COM 126650100   285,096,121 4,124,057 SH   DFND 17 4,124,057 0 0
CVS HEALTH CORP COM 126650100   19,274,896 278,821 SH   DFND 18 278,821 0 0
CVS HEALTH CORP COM 126650100   776,245 11,228 SH   DFND 19 0 0 11,228
CVS HEALTH CORP COM 126650100   28,654,454 414,501 SH   DFND 19 414,501 0 0
CVS HEALTH CORP COM 126650100   93,605,753 1,354,054 SH   DFND 21 1,354,054 0 0
CABALETTA BIO INC COM 12674W109   516,942 40,042 SH   DFND 2 40,042 0 0
CABALETTA BIO INC COM 12674W109   193,521 14,990 SH   DFND 4 14,990 0 0
CABALETTA BIO INC COM 12674W109   1,965,496 152,246 SH   DFND 9 0 0 152,246
CABALETTA BIO INC COM 12674W109   1,072 83 SH   DFND 17 0 0 83
CABLE ONE INC COM 12685J105   18,398 28 SH   DFND 1 28 0 0
CABLE ONE INC COM 12685J105   571,003 869 SH   DFND 2 869 0 0
CABLE ONE INC COM 12685J105   3,449,670 5,250 SH   DFND 4 5,250 0 0
CABLE ONE INC COM 12685J105   66,365 101 SH   DFND 7 0 101 0
CABLE ONE INC COM 12685J105   19,712 30 SH   DFND 7 0 0 30
CABLE ONE INC COM 12685J105   30,883 47 SH   DFND 7 47 0 0
CABLE ONE INC COM 12685J105   5,047,219 7,681 SH   DFND 9 0 0 7,681
CABLE ONE INC COM 12685J105   4,458 6 SH   DFND 9 6 0 0
CABLE ONE INC COM 12685J105   2,853,088 4,342 SH   DFND 17 0 0 4,342
CABLE ONE INC COM 12685J105   9,738,922 14,821 SH   DFND 17 14,821 0 0
CABLE ONE INC COM 12685J105   653,795 995 SH   DFND 18 995 0 0
CABLE ONE INC COM 12685J105   657,080 1,000 SH   DFND 19 1,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   479,055 586,000 PRN   DFND 2 586,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   3,270,000 4,000,000 PRN   DFND 7 4,000,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   535,463 655,000 PRN   DFND 21 655,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   11,297 15,000 PRN   DFND 2 15,000 0 0
CABOT CORP COM 127055101   3,016,070 45,090 SH   DFND 2 45,090 0 0
CABOT CORP COM 127055101   3,403,096 50,876 SH   DFND 4 50,876 0 0
CABOT CORP COM 127055101   3,883,567 58,059 SH   DFND 5 58,059 0 0
CABOT CORP COM 127055101   72,910 1,090 SH   DFND 7 0 1,090 0
CABOT CORP COM 127055101   52,107 779 SH   DFND 7 779 0 0
CABOT CORP COM 127055101   3,801,091 56,826 SH   DFND 9 0 0 56,826
CABOT CORP COM 127055101   2,294,327 34,300 SH   DFND 16 34,300 0 0
CABOT CORP COM 127055101   8,136,302 121,637 SH   DFND 17 0 0 121,637
CABOT CORP COM 127055101   9,182,441 137,276 SH   DFND 17 137,276 0 0
CABOT CORP COM 127055101   2,609,914 39,018 SH   DFND 18 39,018 0 0
CABOT CORP COM 127055101   2,581,151 38,588 SH   DFND 19 38,588 0 0
CABOT CORP COM 127055101   1,104,354 16,510 SH   DFND 21 16,510 0 0
COTERRA ENERGY INC COM 127097103   84,502 3,340 SH   DFND 1 3,340 0 0
COTERRA ENERGY INC COM 127097103   6,092,215 240,799 SH   DFND 2 240,799 0 0
COTERRA ENERGY INC COM 127097103   24,766,954 978,931 SH   DFND 4 978,931 0 0
COTERRA ENERGY INC COM 127097103   2,544,219 100,562 SH   DFND 7 0 100,562 0
COTERRA ENERGY INC COM 127097103   108,082 4,272 SH   DFND 7 0 0 4,272
COTERRA ENERGY INC COM 127097103   330,975 13,082 SH   DFND 7 13,082 0 0
COTERRA ENERGY INC COM 127097103   45,848,839 1,812,207 SH   DFND 9 0 0 1,812,207
COTERRA ENERGY INC COM 127097103   345,086 13,639 SH   DFND 9 13,639 0 0
COTERRA ENERGY INC COM 127097103   16,025,841 633,432 SH   DFND 17 0 0 633,432
COTERRA ENERGY INC COM 127097103   103,698,399 4,098,750 SH   DFND 17 4,098,750 0 0
COTERRA ENERGY INC COM 127097103   1,415,687 55,956 SH   DFND 18 55,956 0 0
CACI INTL INC CL A 127190304   38,515 113 SH   DFND 1 113 0 0
CACI INTL INC CL A 127190304   1,101,595 3,232 SH   DFND 2 3,232 0 0
CACI INTL INC CL A 127190304   9,449,107 27,723 SH   DFND 4 27,723 0 0
CACI INTL INC CL A 127190304   154,741 454 SH   DFND 7 0 454 0
CACI INTL INC CL A 127190304   158,491 465 SH   DFND 7 0 0 465
CACI INTL INC CL A 127190304   2,386 7 SH   DFND 7 7 0 0
CACI INTL INC CL A 127190304   12,292,735 36,066 SH   DFND 9 0 0 36,066
CACI INTL INC CL A 127190304   4,158,248 12,200 SH   DFND 17 0 0 12,200
CACI INTL INC CL A 127190304   36,654,274 107,541 SH   DFND 17 107,541 0 0
CACI INTL INC CL A 127190304   12,582,109 36,915 SH   DFND 18 36,915 0 0
CACI INTL INC CL A 127190304   9,782,846 28,702 SH   DFND 20 0 0 28,702
CACI INTL INC CL A 127190304   418,919,627 1,229,080 SH   DFND 20 1,229,080 0 0
CACI INTL INC CL A 127190304   9,651,225 28,316 SH   DFND 21 28,316 0 0
CACTUS INC CL A 127203107   2,158 51 SH   DFND 1 51 0 0
CACTUS INC CL A 127203107   2,701,793 63,842 SH   DFND 2 63,842 0 0
CACTUS INC CL A 127203107   7,913,501 186,992 SH   DFND 4 186,992 0 0
CACTUS INC CL A 127203107   729,978 17,249 SH   DFND 5 17,249 0 0
CACTUS INC CL A 127203107   51,123 1,208 SH   DFND 7 0 1,208 0
CACTUS INC CL A 127203107   889 21 SH   DFND 7 21 0 0
CACTUS INC CL A 127203107   158,742 3,751 SH   DFND 9 0 0 3,751
CACTUS INC CL A 127203107   3,272,025 77,316 SH   DFND 17 0 0 77,316
CACTUS INC CL A 127203107   4,274,470 101,003 SH   DFND 17 101,003 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   823,634 3,512 SH   DFND 1 3,512 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   32,384,632 138,089 SH   DFND 2 138,089 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   100,666,772 429,246 SH   DFND 4 429,246 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   342,164 1,459 SH   DFND 5 1,459 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,262,656 5,384 SH   DFND 7 0 5,384 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,083,682 13,148 SH   DFND 7 0 0 13,148
CADENCE DESIGN SYSTEM INC COM 127387108   3,454,714 14,731 SH   DFND 7 14,731 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   347,324 1,481 SH   DFND 8 0 0 1,481
CADENCE DESIGN SYSTEM INC COM 127387108   2,539,617 10,829 SH   DFND 8 10,829 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   54,624,236 232,919 SH   DFND 9 0 0 232,919
CADENCE DESIGN SYSTEM INC COM 127387108   203,094 866 SH   DFND 9 866 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   65,936,002 281,153 SH   DFND 17 0 0 281,153
CADENCE DESIGN SYSTEM INC COM 127387108   266,412,572 1,135,990 SH   DFND 17 1,135,990 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   20,209,526 86,174 SH   DFND 18 86,174 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   658,281 2,806 SH   DFND 19 0 0 2,806
CADENCE DESIGN SYSTEM INC COM 127387108   9,615,789 41,002 SH   DFND 19 41,002 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   147,167,867 627,528 SH   DFND 21 627,528 0 0
CADENCE BANK COM 12740C103   39 2 SH   DFND 1 2 0 0
CADENCE BANK COM 12740C103   4,030,383 205,213 SH   DFND 2 205,213 0 0
CADENCE BANK COM 12740C103   10,620,251 540,746 SH   DFND 4 540,746 0 0
CADENCE BANK COM 12740C103   349,985 17,820 SH   DFND 5 17,820 0 0
CADENCE BANK COM 12740C103   69,192 3,523 SH   DFND 7 0 3,523 0
CADENCE BANK COM 12740C103   42,717 2,175 SH   DFND 7 0 0 2,175
CADENCE BANK COM 12740C103   1,119 57 SH   DFND 7 57 0 0
CADENCE BANK COM 12740C103   812,742 41,382 SH   DFND 9 0 0 41,382
CADENCE BANK COM 12740C103   12,408 631 SH   DFND 9 631 0 0
CADENCE BANK COM 12740C103   686,705 34,964 SH   DFND 17 0 0 34,964
CADENCE BANK COM 12740C103   20,817,502 1,059,954 SH   DFND 17 1,059,954 0 0
CADENCE BANK COM 12740C103   4,129,231 210,246 SH   DFND 18 210,246 0 0
CADIZ INC COM NEW 127537207   117,492 28,939 SH   DFND 2 28,939 0 0
CADIZ INC COM NEW 127537207   289,657 71,344 SH   DFND 4 71,344 0 0
CADIZ INC COM NEW 127537207   120,684 29,725 SH   DFND 9 0 0 29,725
CADIZ INC COM NEW 127537207   21,579 5,315 SH   DFND 17 0 0 5,315
CADIZ INC COM NEW 127537207   301,057 74,152 SH   DFND 17 74,152 0 0
CADRE HLDGS INC COM 12763L105   287,956 13,209 SH   DFND 2 13,209 0 0
CADRE HLDGS INC COM 12763L105   594,835 27,286 SH   DFND 4 27,286 0 0
CADRE HLDGS INC COM 12763L105   6,627 304 SH   DFND 7 0 304 0
CADRE HLDGS INC COM 12763L105   87 4 SH   DFND 7 4 0 0
CADRE HLDGS INC COM 12763L105   15,839,444 726,580 SH   DFND 9 0 0 726,580
CADRE HLDGS INC COM 12763L105   31,348 1,438 SH   DFND 17 0 0 1,438
CADRE HLDGS INC COM 12763L105   83,895 3,848 SH   DFND 17 3,848 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   102 2 SH   DFND 1 2 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   6,219,767 122,028 SH   DFND 2 122,028 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   56,253,295 1,103,655 SH   DFND 4 1,103,655 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   217,642 4,270 SH   DFND 7 0 4,270 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   657,347 12,896 SH   DFND 7 0 0 12,896
CAESARS ENTERTAINMENT INC NE COM 12769G100   186,703 3,663 SH   DFND 7 3,663 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   20,631,127 404,770 SH   DFND 9 0 0 404,770
CAESARS ENTERTAINMENT INC NE COM 12769G100   6,953,404 136,421 SH   DFND 17 0 0 136,421
CAESARS ENTERTAINMENT INC NE COM 12769G100   36,587,056 717,815 SH   DFND 17 717,815 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,307,279 25,648 SH   DFND 18 25,648 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,058,200 60,000 SH   DFND 22 60,000 0 0
CAL MAINE FOODS INC COM NEW 128030202   3,375 75 SH   DFND 1 75 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,672,245 37,161 SH   DFND 2 37,161 0 0
CAL MAINE FOODS INC COM NEW 128030202   16,542,765 367,617 SH   DFND 4 367,617 0 0
CAL MAINE FOODS INC COM NEW 128030202   252,855 5,619 SH   DFND 7 0 5,619 0
CAL MAINE FOODS INC COM NEW 128030202   3,375 75 SH   DFND 7 75 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,759,590 39,102 SH   DFND 9 0 0 39,102
CAL MAINE FOODS INC COM NEW 128030202   1,221,080 27,135 SH   DFND 17 0 0 27,135
CAL MAINE FOODS INC COM NEW 128030202   5,147,368 114,385 SH   DFND 17 114,385 0 0
CAL MAINE FOODS INC COM NEW 128030202   6,840 152 SH   DFND 18 152 0 0
LISATA THERAPEUTICS INC COM 128058302   4,595 1,242 SH   DFND 4 1,242 0 0
LISATA THERAPEUTICS INC COM 128058302   47,630 12,873 SH   DFND 9 0 0 12,873
LISATA THERAPEUTICS INC COM 128058302   30 8 SH   DFND 17 0 0 8
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   16,581,891 1,480,526 SH   DFND 9 0 0 1,480,526
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   2,648,853 273,077 SH   DFND 9 0 0 273,077
CALAMOS GBL DYN INCOME FUND COM 12811L107   30,867,202 5,127,442 SH   DFND 9 0 0 5,127,442
CALAMOS GBL DYN INCOME FUND COM 12811L107   7 1 SH   DFND 9 1 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   18,929,628 1,685,630 SH   DFND 9 0 0 1,685,630
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   26 2 SH   DFND 9 2 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   8,939 796 SH   DFND 17 796 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   47,589 2,189 SH   DFND 4 2,189 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   6,050,568 278,315 SH   DFND 9 0 0 278,315
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   56,400,519 3,823,764 SH   DFND 9 0 0 3,823,764
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   18,128 1,229 SH   DFND 17 0 0 1,229
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   6,107 414 SH   DFND 17 414 0 0
CALAMP CORP COM 128126109   1 1 SH   DFND 1 1 0 0
CALAMP CORP COM 128126109   3,067 2,893 SH   DFND 2 2,893 0 0
CALAMP CORP COM 128126109   1,372 1,294 SH   DFND 4 1,294 0 0
CALAMP CORP COM 128126109   5,788 5,460 SH   DFND 9 0 0 5,460
CALAMP CORP COM 128126109   826 779 SH   DFND 17 779 0 0
CALAMP CORP NOTE 2.000% 8/0 128126AD1   8,413 10,000 PRN   DFND 2 10,000 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   15,292,606 988,533 SH   DFND 9 0 0 988,533
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   407,176 26,320 SH   DFND 17 0 0 26,320
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   29,300 1,894 SH   DFND 17 1,894 0 0
CALAVO GROWERS INC COM 128246105   365,043 12,579 SH   DFND 2 12,579 0 0
CALAVO GROWERS INC COM 128246105   3,620,303 124,752 SH   DFND 4 124,752 0 0
CALAVO GROWERS INC COM 128246105   9,838 339 SH   DFND 7 0 339 0
CALAVO GROWERS INC COM 128246105   203 7 SH   DFND 7 7 0 0
CALAVO GROWERS INC COM 128246105   1,805,189 62,205 SH   DFND 9 0 0 62,205
CALAVO GROWERS INC COM 128246105   39 1 SH   DFND 9 1 0 0
CALAVO GROWERS INC COM 128246105   726,429 25,032 SH   DFND 17 0 0 25,032
CALAVO GROWERS INC COM 128246105   1,764,255 60,794 SH   DFND 17 60,794 0 0
CALERES INC COM 129500104   383 16 SH   DFND 1 16 0 0
CALERES INC COM 129500104   946,192 39,540 SH   DFND 2 39,540 0 0
CALERES INC COM 129500104   4,225,894 176,594 SH   DFND 4 176,594 0 0
CALERES INC COM 129500104   309,080 12,916 SH   DFND 7 0 12,916 0
CALERES INC COM 129500104   3,326 139 SH   DFND 7 139 0 0
CALERES INC COM 129500104   953,323 39,838 SH   DFND 9 0 0 39,838
CALERES INC COM 129500104   366,835 15,329 SH   DFND 17 0 0 15,329
CALERES INC COM 129500104   2,943,814 123,017 SH   DFND 17 123,017 0 0
CALIFORNIA BANCORP INC COM 13005U101   28,455 1,897 SH   DFND 4 1,897 0 0
CALIFORNIA BANCORP INC COM 13005U101   196,125 13,075 SH   DFND 9 0 0 13,075
CALIFORNIA RES CORP COM STOCK 13057Q305   2,853 63 SH   DFND 1 63 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   2,348,377 51,852 SH   DFND 2 51,852 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   8,935,581 197,297 SH   DFND 4 197,297 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   52,853 1,167 SH   DFND 7 0 1,167 0
CALIFORNIA RES CORP COM STOCK 13057Q305   861 19 SH   DFND 7 19 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   6,063,244 133,876 SH   DFND 9 0 0 133,876
CALIFORNIA RES CORP COM STOCK 13057Q305   1,658,927 36,629 SH   DFND 17 0 0 36,629
CALIFORNIA RES CORP COM STOCK 13057Q305   3,100,751 68,464 SH   DFND 17 68,464 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,446 28 SH   DFND 1 28 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   2,147,808 41,600 SH   DFND 2 41,600 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   8,983,930 174,006 SH   DFND 4 174,006 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   240,338 4,655 SH   DFND 5 4,655 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   54,418 1,054 SH   DFND 7 0 1,054 0
CALIFORNIA WTR SVC GROUP COM 130788102   36,193 701 SH   DFND 7 701 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   6,947,488 134,563 SH   DFND 9 0 0 134,563
CALIFORNIA WTR SVC GROUP COM 130788102   93 1 SH   DFND 9 1 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,268,870 24,576 SH   DFND 17 0 0 24,576
CALIFORNIA WTR SVC GROUP COM 130788102   8,519,538 165,011 SH   DFND 17 165,011 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   8,364 162 SH   DFND 18 162 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   7,238,991 140,209 SH   DFND 19 140,209 0 0
CALIX INC COM 13100M509   3,104,602 62,204 SH   DFND 2 62,204 0 0
CALIX INC COM 13100M509   4,538,815 90,940 SH   DFND 4 90,940 0 0
CALIX INC COM 13100M509   35,536 712 SH   DFND 7 0 712 0
CALIX INC COM 13100M509   1,048 21 SH   DFND 7 21 0 0
CALIX INC COM 13100M509   121,581 2,436 SH   DFND 9 0 0 2,436
CALIX INC COM 13100M509   2,415,894 48,405 SH   DFND 17 0 0 48,405
CALIX INC COM 13100M509   2,821,612 56,534 SH   DFND 17 56,534 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   18,733,179 943,737 SH   DFND 2 943,737 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   12,134,623 611,316 SH   DFND 4 611,316 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   54,349 2,738 SH   DFND 7 0 2,738 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   973 49 SH   DFND 7 49 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   13,115,332 660,722 SH   DFND 9 0 0 660,722
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   127 6 SH   DFND 9 6 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,956,416 98,560 SH   DFND 17 0 0 98,560
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   4,048,001 203,929 SH   DFND 17 203,929 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   3,726,103 187,713 SH   DFND 18 187,713 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   23,128,486 1,165,163 SH   DFND 21 1,165,163 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   66,109 51,000 PRN   DFND 2 51,000 0 0
CALLON PETE CO DEL COM 13123X508   5,751 164 SH   DFND 1 164 0 0
CALLON PETE CO DEL COM 13123X508   2,494,038 71,116 SH   DFND 2 71,116 0 0
CALLON PETE CO DEL COM 13123X508   9,538,479 271,984 SH   DFND 4 271,984 0 0
CALLON PETE CO DEL COM 13123X508   19,815 565 SH   DFND 7 0 565 0
CALLON PETE CO DEL COM 13123X508   3,647 104 SH   DFND 7 104 0 0
CALLON PETE CO DEL COM 13123X508   3,080,584 87,841 SH   DFND 9 0 0 87,841
CALLON PETE CO DEL COM 13123X508   823,724 23,488 SH   DFND 17 0 0 23,488
CALLON PETE CO DEL COM 13123X508   4,709,656 134,293 SH   DFND 17 134,293 0 0
CALLON PETE CO DEL COM 13123X508   6,909 197 SH   DFND 18 197 0 0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106   28,954 1,828 SH   DFND 4 1,828 0 0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106   13,115 828 SH   DFND 9 0 0 828
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   1,586 100 SH   DFND 00 100 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   86,849 5,476 SH   DFND 2 5,476 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   329,936 20,803 SH   DFND 9 0 0 20,803
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   5,984,343 377,323 SH   DFND 10 377,323 0 0
CAMBER ENERGY INC COM 13200M607   3,184 4,993 SH   DFND 2 4,993 0 0
CAMBER ENERGY INC COM 13200M607   20 31 SH   DFND 9 0 0 31
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   42,335,076 692,088 SH   DFND 9 0 0 692,088
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   8,863 144 SH   DFND 9 144 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   216 9 SH   DFND 9 9 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   424,029 21,075 SH   DFND 9 0 0 21,075
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   9,678 481 SH   DFND 9 481 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508   83,040 3,000 SH   DFND 9 0 0 3,000
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   445 16 SH   DFND 9 16 0 0
CAMBRIA ETF TR GBL TAIL RISK ET 132061805   19 1 SH   DFND 9 1 0 0
CAMBRIA ETF TR GBL REAL EST ETF 132061813   24 1 SH   DFND 9 1 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821   630 109 SH   DFND 9 109 0 0
CAMBRIA ETF TR TAIL RISK 132061862   62,264 4,585 SH   DFND 4 4,585 0 0
CAMBRIA ETF TR TAIL RISK 132061862   6,885 507 SH   DFND 9 0 0 507
CAMBRIA ETF TR TAIL RISK 132061862   1,793 132 SH   DFND 9 132 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888   3,861 150 SH   DFND 9 0 0 150
CAMBRIA ETF TR VALUE MOMENTUM 132061888   26 1 SH   DFND 9 1 0 0
CAMBRIDGE BANCORP COM 132152109   109 2 SH   DFND 1 2 0 0
CAMBRIDGE BANCORP COM 132152109   373,870 6,884 SH   DFND 2 6,884 0 0
CAMBRIDGE BANCORP COM 132152109   15,533 286 SH   DFND 4 286 0 0
CAMBRIDGE BANCORP COM 132152109   7,821 144 SH   DFND 7 0 144 0
CAMBRIDGE BANCORP COM 132152109   163 3 SH   DFND 7 3 0 0
CAMBRIDGE BANCORP COM 132152109   925,062 17,033 SH   DFND 9 0 0 17,033
CAMBRIDGE BANCORP COM 132152109   116,929 2,153 SH   DFND 17 0 0 2,153
CAMBRIDGE BANCORP COM 132152109   398,418 7,336 SH   DFND 17 7,336 0 0
CAMDEN NATL CORP COM 133034108   305,767 9,873 SH   DFND 2 9,873 0 0
CAMDEN NATL CORP COM 133034108   23,847 770 SH   DFND 4 770 0 0
CAMDEN NATL CORP COM 133034108   8,703 281 SH   DFND 7 0 281 0
CAMDEN NATL CORP COM 133034108   155 5 SH   DFND 7 5 0 0
CAMDEN NATL CORP COM 133034108   277,460 8,959 SH   DFND 9 0 0 8,959
CAMDEN NATL CORP COM 133034108   632,107 20,410 SH   DFND 17 0 0 20,410
CAMDEN NATL CORP COM 133034108   293,512 9,477 SH   DFND 17 9,477 0 0
CAMDEN PPTY TR SH BEN INT 133131102   5,124,293 47,068 SH   DFND 2 47,068 0 0
CAMDEN PPTY TR SH BEN INT 133131102   29,501,810 270,982 SH   DFND 4 270,982 0 0
CAMDEN PPTY TR SH BEN INT 133131102   473,911 4,353 SH   DFND 5 4,353 0 0
CAMDEN PPTY TR SH BEN INT 133131102   216,869 1,992 SH   DFND 7 0 1,992 0
CAMDEN PPTY TR SH BEN INT 133131102   24,387 224 SH   DFND 7 0 0 224
CAMDEN PPTY TR SH BEN INT 133131102   248,659 2,284 SH   DFND 7 2,284 0 0
CAMDEN PPTY TR SH BEN INT 133131102   8,245,518 75,737 SH   DFND 9 0 0 75,737
CAMDEN PPTY TR SH BEN INT 133131102   8,198,105 75,301 SH   DFND 17 0 0 75,301
CAMDEN PPTY TR SH BEN INT 133131102   39,663,893 364,323 SH   DFND 17 364,323 0 0
CAMECO CORP COM 13321L108   3,655,553 116,679 SH   DFND 1 116,679 0 0
CAMECO CORP COM 13321L108   6,827,026 217,907 SH   DFND 2 217,907 0 0
CAMECO CORP COM 13321L108   11,387,609 363,473 SH   DFND 3 363,473 0 0
CAMECO CORP COM 13321L108   13,655,337 435,855 SH   DFND 4 435,855 0 0
CAMECO CORP COM 13321L108   5,827,317 185,998 SH   DFND 7 185,998 0 0
CAMECO CORP COM 13321L108   161,928,228 5,168,472 SH   DFND 9 0 0 5,168,472
CAMECO CORP COM 13321L108   33 1 SH   DFND 9 1 0 0
CAMECO CORP COM 13321L108   3,357,186 107,155 SH   DFND 17 0 0 107,155
CAMECO CORP COM 13321L108   22,819,025 728,344 SH   DFND 17 728,344 0 0
CAMECO CORP COM 13321L108   2,005 64 SH   DFND 18 64 0 0
CAMPBELL SOUP CO COM 134429109   28,843 631 SH   DFND 1 631 0 0
CAMPBELL SOUP CO COM 134429109   7,566,331 165,529 SH   DFND 2 165,529 0 0
CAMPBELL SOUP CO COM 134429109   32,112,921 702,536 SH   DFND 4 702,536 0 0
CAMPBELL SOUP CO COM 134429109   73,959 1,618 SH   DFND 5 1,618 0 0
CAMPBELL SOUP CO COM 134429109   180,874 3,957 SH   DFND 7 0 3,957 0
CAMPBELL SOUP CO COM 134429109   269,232 5,890 SH   DFND 7 0 0 5,890
CAMPBELL SOUP CO COM 134429109   814,278 17,814 SH   DFND 7 17,814 0 0
CAMPBELL SOUP CO COM 134429109   25,058,816 548,213 SH   DFND 9 0 0 548,213
CAMPBELL SOUP CO COM 134429109   64 1 SH   DFND 9 1 0 0
CAMPBELL SOUP CO COM 134429109   12,560,958 274,796 SH   DFND 17 0 0 274,796
CAMPBELL SOUP CO COM 134429109   47,327,779 1,035,392 SH   DFND 17 1,035,392 0 0
CAMPBELL SOUP CO COM 134429109   10,863,987 237,672 SH   DFND 18 237,672 0 0
CAMPBELL SOUP CO COM 134429109   4,454,759 97,457 SH   DFND 19 97,457 0 0
CAMPBELL SOUP CO COM 134429109   33,623,316 735,579 SH   DFND 21 735,579 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   662 22 SH   DFND 1 22 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   2,061,669 68,494 SH   DFND 2 68,494 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   5,165,672 171,617 SH   DFND 4 171,617 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   22,966 763 SH   DFND 7 0 763 0
CAMPING WORLD HLDGS INC CL A 13462K109   34,314 1,140 SH   DFND 7 0 0 1,140
CAMPING WORLD HLDGS INC CL A 13462K109   452 15 SH   DFND 7 15 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   14,457,783 480,325 SH   DFND 9 0 0 480,325
CAMPING WORLD HLDGS INC CL A 13462K109   42 1 SH   DFND 9 1 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   98,708 3,279 SH   DFND 17 0 0 3,279
CAMPING WORLD HLDGS INC CL A 13462K109   1,293,187 42,963 SH   DFND 17 42,963 0 0
CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300   102,252 33,307 SH   DFND 4 33,307 0 0
CANAAN INC SPONSORED ADS 134748102   8,273 3,884 SH   DFND 2 3,884 0 0
CANAAN INC SPONSORED ADS 134748102   165,363 77,635 SH   DFND 4 77,635 0 0
CANAAN INC SPONSORED ADS 134748102   103,795 48,730 SH   DFND 9 0 0 48,730
CANAAN INC SPONSORED ADS 134748102   724 340 SH   DFND 17 0 0 340
CANAAN INC SPONSORED ADS 134748102   1,787 839 SH   DFND 17 839 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   21,431 1,204 SH   DFND 1 1,204 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   232,735 13,075 SH   DFND 2 13,075 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   797,814 44,821 SH   DFND 3 44,821 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   128,124 7,198 SH   DFND 4 7,198 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   5,765,758 323,919 SH   DFND 7 0 323,919 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   13,976,916 785,220 SH   DFND 7 0 0 785,220
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   110,313,649 6,197,396 SH   DFND 7 6,197,396 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   105,180 5,909 SH   DFND 9 0 0 5,909
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   477 26 SH   DFND 9 26 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   967,127 54,333 SH   DFND 17 0 0 54,333
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   35,671 2,004 SH   DFND 17 2,004 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   153,080 8,600 SH   DFND 18 8,600 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   15,025,238 352,044 SH   DFND 1 352,044 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,292,478 30,283 SH   DFND 2 30,283 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   25,123,027 588,637 SH   DFND 3 588,637 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   2,902,368 68,003 SH   DFND 4 68,003 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   10,375,000 243,088 SH   DFND 9 0 0 243,088
CANADIAN IMPERIAL BK COMM TO COM 136069101   2,736,856 64,125 SH   DFND 17 0 0 64,125
CANADIAN IMPERIAL BK COMM TO COM 136069101   22,232,732 520,916 SH   DFND 17 520,916 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,848,940 43,321 SH   DFND 18 43,321 0 0
CANADIAN NATL RY CO COM 136375102   14,149,935 116,874 SH   DFND 1 116,874 0 0
CANADIAN NATL RY CO COM 136375102   1,215,059 10,036 SH   DFND 2 10,036 0 0
CANADIAN NATL RY CO COM 136375102   26,257,419 216,878 SH   DFND 3 216,878 0 0
CANADIAN NATL RY CO COM 136375102   20,797,162 171,778 SH   DFND 4 171,778 0 0
CANADIAN NATL RY CO COM 136375102   16,362,611 135,150 SH   DFND 7 135,150 0 0
CANADIAN NATL RY CO COM 136375102   44,024,663 363,629 SH   DFND 9 0 0 363,629
CANADIAN NATL RY CO COM 136375102   470 3 SH   DFND 9 3 0 0
CANADIAN NATL RY CO COM 136375102   14,956,519 123,536 SH   DFND 17 0 0 123,536
CANADIAN NATL RY CO COM 136375102   62,289,317 514,490 SH   DFND 17 514,490 0 0
CANADIAN NATL RY CO COM 136375102   1,872,105 15,463 SH   DFND 18 15,463 0 0
CANADIAN NATL RY CO COM 136375102   13,618 112 SH   DFND 19 0 0 112
CANADIAN NATL RY CO COM 136375102   25,533,421 210,898 SH   DFND 21 210,898 0 0
CANADIAN NAT RES LTD COM 136385101   15,407,982 273,871 SH   DFND 1 273,871 0 0
CANADIAN NAT RES LTD COM 136385101   679,114 12,071 SH   DFND 2 12,071 0 0
CANADIAN NAT RES LTD COM 136385101   208,736,527 3,710,212 SH   DFND 3 3,710,212 0 0
CANADIAN NAT RES LTD COM 136385101   3,286,653 58,419 SH   DFND 4 58,419 0 0
CANADIAN NAT RES LTD COM 136385101   21,054,180 374,230 SH   DFND 9 0 0 374,230
CANADIAN NAT RES LTD COM 136385101   953 16 SH   DFND 9 16 0 0
CANADIAN NAT RES LTD COM 136385101   29,569,803 525,591 SH   DFND 17 0 0 525,591
CANADIAN NAT RES LTD COM 136385101   29,544,206 525,136 SH   DFND 17 525,136 0 0
CANADIAN NAT RES LTD COM 136385101   28,130 500 SH   DFND 18 500 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   18,677,578 231,244 SH   DFND 1 231,244 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,195,894 27,187 SH   DFND 2 27,187 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   92,228,355 1,141,864 SH   DFND 3 1,141,864 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,931,076 48,670 SH   DFND 4 48,670 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   77,862 964 SH   DFND 7 0 0 964
CANADIAN PACIFIC KANSAS CITY COM 13646K108   115,015,995 1,423,994 SH   DFND 9 0 0 1,423,994
CANADIAN PACIFIC KANSAS CITY COM 13646K108   101 1 SH   DFND 9 1 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   18,819,289 232,998 SH   DFND 17 0 0 232,998
CANADIAN PACIFIC KANSAS CITY COM 13646K108   93,346,071 1,155,702 SH   DFND 17 1,155,702 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,232,092 40,016 SH   DFND 18 40,016 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   963,586 11,930 SH   DFND 21 11,930 0 0
CANADIAN SOLAR INC COM 136635109   2,385,935 61,668 SH   DFND 1 61,668 0 0
CANADIAN SOLAR INC COM 136635109   645,930 16,695 SH   DFND 2 16,695 0 0
CANADIAN SOLAR INC COM 136635109   2,244 58 SH   DFND 3 58 0 0
CANADIAN SOLAR INC COM 136635109   13,256,393 342,631 SH   DFND 4 342,631 0 0
CANADIAN SOLAR INC COM 136635109   990,348 25,597 SH   DFND 9 0 0 25,597
CANADIAN SOLAR INC COM 136635109   147,254 3,806 SH   DFND 17 3,806 0 0
CANADIAN SOLAR INC COM 136635109   910,298 23,528 SH   DFND 19 23,528 0 0
CANGO INC ADS 137586103   28,055 23,981 SH   DFND 4 23,981 0 0
CANNAE HLDGS INC COM 13765N107   81 4 SH   DFND 1 4 0 0
CANNAE HLDGS INC COM 13765N107   999,667 49,464 SH   DFND 2 49,464 0 0
CANNAE HLDGS INC COM 13765N107   526,632 26,058 SH   DFND 4 26,058 0 0
CANNAE HLDGS INC COM 13765N107   27,647 1,368 SH   DFND 7 0 1,368 0
CANNAE HLDGS INC COM 13765N107   546 27 SH   DFND 7 27 0 0
CANNAE HLDGS INC COM 13765N107   189,388 9,371 SH   DFND 9 0 0 9,371
CANNAE HLDGS INC COM 13765N107   129,869 6,426 SH   DFND 17 0 0 6,426
CANNAE HLDGS INC COM 13765N107   2,300,242 113,817 SH   DFND 17 113,817 0 0
CANNAE HLDGS INC COM 13765N107   20 1 SH   DFND 18 1 0 0
CANO HEALTH INC COM CL A 13781Y103   234,767 168,897 SH   DFND 2 168,897 0 0
CANO HEALTH INC COM CL A 13781Y103   639,649 460,179 SH   DFND 4 460,179 0 0
CANO HEALTH INC COM CL A 13781Y103   4,636 3,335 SH   DFND 7 0 3,335 0
CANO HEALTH INC COM CL A 13781Y103   82 59 SH   DFND 7 59 0 0
CANO HEALTH INC COM CL A 13781Y103   100,038 71,970 SH   DFND 9 0 0 71,970
CANO HEALTH INC COM CL A 13781Y103   134,830 97,000 SH   DFND 9 97,000 0 0
CANO HEALTH INC COM CL A 13781Y103   748 538 SH   DFND 17 0 0 538
CANO HEALTH INC COM CL A 13781Y103   6,511 4,684 SH   DFND 17 4,684 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111   210 1,000 SH   DFND 9 0 0 1,000
CANOPY GROWTH CORP COM 138035100   2,818 7,264 SH   DFND 1 7,264 0 0
CANOPY GROWTH CORP COM 138035100   19,142 49,349 SH   DFND 2 49,349 0 0
CANOPY GROWTH CORP COM 138035100   59,521 153,444 SH   DFND 3 153,444 0 0
CANOPY GROWTH CORP COM 138035100   954,803 2,461,468 SH   DFND 4 2,461,468 0 0
CANOPY GROWTH CORP COM 138035100   197,487 509,119 SH   DFND 9 0 0 509,119
CANOPY GROWTH CORP COM 138035100   9,971 25,704 SH   DFND 17 25,704 0 0
CANOO INC COM CL A 13803R102   77,770 162,223 SH   DFND 1 162,223 0 0
CANOO INC COM CL A 13803R102   28,272 58,973 SH   DFND 2 58,973 0 0
CANOO INC COM CL A 13803R102   357,431 745,579 SH   DFND 4 745,579 0 0
CANOO INC COM CL A 13803R102   2,883 6,014 SH   DFND 7 0 6,014 0
CANOO INC COM CL A 13803R102   17 36 SH   DFND 7 36 0 0
CANOO INC COM CL A 13803R102   28,615 59,689 SH   DFND 9 0 0 59,689
CANOO INC COM CL A 13803R102   96 200 SH   DFND 17 200 0 0
CANTALOUPE INC COM 138103106   478 60 SH   DFND 1 60 0 0
CANTALOUPE INC COM 138103106   316,370 39,745 SH   DFND 2 39,745 0 0
CANTALOUPE INC COM 138103106   55,839 7,015 SH   DFND 4 7,015 0 0
CANTALOUPE INC COM 138103106   3,510 441 SH   DFND 7 0 441 0
CANTALOUPE INC COM 138103106   2,406,404 302,312 SH   DFND 9 0 0 302,312
CANTALOUPE INC COM 138103106   8 1 SH   DFND 9 1 0 0
CANTALOUPE INC COM 138103106   1,659,652 208,499 SH   DFND 17 0 0 208,499
CANTALOUPE INC COM 138103106   824,322 103,558 SH   DFND 17 103,558 0 0
CAPITAL CITY BK GROUP INC COM 139674105   276,771 9,033 SH   DFND 2 9,033 0 0
CAPITAL CITY BK GROUP INC COM 139674105   137,543 4,489 SH   DFND 4 4,489 0 0
CAPITAL CITY BK GROUP INC COM 139674105   8,089 264 SH   DFND 7 0 264 0
CAPITAL CITY BK GROUP INC COM 139674105   123 4 SH   DFND 7 4 0 0
CAPITAL CITY BK GROUP INC COM 139674105   236,847 7,730 SH   DFND 9 0 0 7,730
CAPITAL CITY BK GROUP INC COM 139674105   835,892 27,281 SH   DFND 17 0 0 27,281
CAPITAL CITY BK GROUP INC COM 139674105   448,612 14,641 SH   DFND 17 14,641 0 0
CAPITAL BANCORP INC MD COM 139737100   2,353 130 SH   DFND 1 130 0 0
CAPITAL BANCORP INC MD COM 139737100   120,075 6,634 SH   DFND 2 6,634 0 0
CAPITAL BANCORP INC MD COM 139737100   3,059 169 SH   DFND 4 169 0 0
CAPITAL BANCORP INC MD COM 139737100   1,394 77 SH   DFND 7 0 77 0
CAPITAL BANCORP INC MD COM 139737100   236,766 13,081 SH   DFND 9 0 0 13,081
CAPITAL BANCORP INC MD COM 139737100   77,721 4,294 SH   DFND 17 0 0 4,294
CAPITAL BANCORP INC MD COM 139737100   514,693 28,436 SH   DFND 17 28,436 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   151,375 6,436 SH   DFND 9 0 0 6,436
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   277,328 10,992 SH   DFND 9 0 0 10,992
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   71,699 2,792 SH   DFND 9 0 0 2,792
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   152,614 5,644 SH   DFND 9 0 0 5,644
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   145,594 5,994 SH   DFND 9 0 0 5,994
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   9,461 425 SH   DFND 9 0 0 425
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   99,466 3,962 SH   DFND 9 0 0 3,962
CAPITAL ONE FINL CORP COM 14040H105   112,979 1,033 SH   DFND 1 1,033 0 0
CAPITAL ONE FINL CORP COM 14040H105   17,709,081 161,919 SH   DFND 2 161,919 0 0
CAPITAL ONE FINL CORP COM 14040H105   99,041,316 905,562 SH   DFND 4 905,562 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,140,948 10,432 SH   DFND 5 10,432 0 0
CAPITAL ONE FINL CORP COM 14040H105   823,228 7,527 SH   DFND 7 0 7,527 0
CAPITAL ONE FINL CORP COM 14040H105   3,346,813 30,600 SH   DFND 7 0 0 30,600
CAPITAL ONE FINL CORP COM 14040H105   3,299,474 30,168 SH   DFND 7 30,168 0 0
CAPITAL ONE FINL CORP COM 14040H105   45,826 419 SH   DFND 8 0 0 419
CAPITAL ONE FINL CORP COM 14040H105   299,127 2,735 SH   DFND 8 2,735 0 0
CAPITAL ONE FINL CORP COM 14040H105   76,211,382 696,821 SH   DFND 9 0 0 696,821
CAPITAL ONE FINL CORP COM 14040H105   698,273 6,384 SH   DFND 9 6,384 0 0
CAPITAL ONE FINL CORP COM 14040H105   39,838,955 364,258 SH   DFND 17 0 0 364,258
CAPITAL ONE FINL CORP COM 14040H105   124,932,369 1,142,291 SH   DFND 17 1,142,291 0 0
CAPITAL ONE FINL CORP COM 14040H105   10,468,240 95,714 SH   DFND 18 95,714 0 0
CAPITAL ONE FINL CORP COM 14040H105   14,636,222 133,823 SH   DFND 19 133,823 0 0
CAPITAL ONE FINL CORP COM 14040H105   7,739,677 70,766 SH   DFND 21 70,766 0 0
SONIDA SENIOR LIVING INC COM 140475203   977 112 SH   DFND 4 112 0 0
SONIDA SENIOR LIVING INC COM 140475203   29,203 3,349 SH   DFND 9 0 0 3,349
CAPITAL SOUTHWEST CORP COM 140501107   24,650 1,250 SH   DFND 2 1,250 0 0
CAPITAL SOUTHWEST CORP COM 140501107   389,154 19,734 SH   DFND 4 19,734 0 0
CAPITAL SOUTHWEST CORP COM 140501107   854,231 43,318 SH   DFND 9 0 0 43,318
CAPITAL SOUTHWEST CORP COM 140501107   394 20 SH   DFND 17 0 0 20
CAPITAL SOUTHWEST CORP COM 140501107   789 40 SH   DFND 17 40 0 0
CAPITOL FED FINL INC COM 14057J101   656,155 106,346 SH   DFND 2 106,346 0 0
CAPITOL FED FINL INC COM 14057J101   1,793,699 290,713 SH   DFND 4 290,713 0 0
CAPITOL FED FINL INC COM 14057J101   15,468 2,507 SH   DFND 7 0 2,507 0
CAPITOL FED FINL INC COM 14057J101   321 52 SH   DFND 7 52 0 0
CAPITOL FED FINL INC COM 14057J101   66,272 10,741 SH   DFND 9 0 0 10,741
CAPITOL FED FINL INC COM 14057J101   320,322 51,916 SH   DFND 17 0 0 51,916
CAPITOL FED FINL INC COM 14057J101   1,979,607 320,843 SH   DFND 17 320,843 0 0
CAPSTONE GREEN ENERGY CORP COM 14067D508   5,262 4,385 SH   DFND 4 4,385 0 0
CAPSTONE GREEN ENERGY CORP COM 14067D508   229 191 SH   DFND 9 0 0 191
CAPSTONE GREEN ENERGY CORP COM 14067D508   1 1 SH   DFND 17 1 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   69,310 14,500 SH   DFND 4 14,500 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   184,661 38,632 SH   DFND 9 0 0 38,632
CAPSTAR FINL HLDGS INC COM 14070T102   761 62 SH   DFND 1 62 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   165,203 13,464 SH   DFND 2 13,464 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   67,338 5,488 SH   DFND 4 5,488 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   1,988 162 SH   DFND 7 0 162 0
CAPSTAR FINL HLDGS INC COM 14070T102   87,056 7,095 SH   DFND 9 0 0 7,095
CAPSTAR FINL HLDGS INC COM 14070T102   12,847 1,047 SH   DFND 17 0 0 1,047
CAPSTAR FINL HLDGS INC COM 14070T102   135,406 11,035 SH   DFND 17 11,035 0 0
CARA THERAPEUTICS INC COM 140755109   133 47 SH   DFND 1 47 0 0
CARA THERAPEUTICS INC COM 140755109   115,574 40,839 SH   DFND 2 40,839 0 0
CARA THERAPEUTICS INC COM 140755109   197,893 69,927 SH   DFND 4 69,927 0 0
CARA THERAPEUTICS INC COM 140755109   1,576 557 SH   DFND 7 0 557 0
CARA THERAPEUTICS INC COM 140755109   37 13 SH   DFND 7 13 0 0
CARA THERAPEUTICS INC COM 140755109   37,747 13,338 SH   DFND 9 0 0 13,338
CARA THERAPEUTICS INC COM 140755109   101,671 35,926 SH   DFND 17 0 0 35,926
CARA THERAPEUTICS INC COM 140755109   438,039 154,784 SH   DFND 17 154,784 0 0
CARDIFF ONCOLOGY INC COM 14147L108   6,214 4,227 SH   DFND 2 4,227 0 0
CARDIFF ONCOLOGY INC COM 14147L108   1 1 SH   DFND 4 1 0 0
CARDIFF ONCOLOGY INC COM 14147L108   16,883 11,485 SH   DFND 9 0 0 11,485
CARDINAL HEALTH INC COM 14149Y108   112,727 1,192 SH   DFND 1 1,192 0 0
CARDINAL HEALTH INC COM 14149Y108   14,955,394 158,141 SH   DFND 2 158,141 0 0
CARDINAL HEALTH INC COM 14149Y108   83,984,118 888,063 SH   DFND 4 888,063 0 0
CARDINAL HEALTH INC COM 14149Y108   58,917 623 SH   DFND 5 623 0 0
CARDINAL HEALTH INC COM 14149Y108   469,351 4,963 SH   DFND 7 0 4,963 0
CARDINAL HEALTH INC COM 14149Y108   1,290,029 13,641 SH   DFND 7 0 0 13,641
CARDINAL HEALTH INC COM 14149Y108   387,926 4,102 SH   DFND 7 4,102 0 0
CARDINAL HEALTH INC COM 14149Y108   201,305,805 2,128,643 SH   DFND 9 0 0 2,128,643
CARDINAL HEALTH INC COM 14149Y108   638,488 6,751 SH   DFND 9 6,751 0 0
CARDINAL HEALTH INC COM 14149Y108   34,071,017 360,272 SH   DFND 17 0 0 360,272
CARDINAL HEALTH INC COM 14149Y108   96,649,943 1,021,993 SH   DFND 17 1,021,993 0 0
CARDINAL HEALTH INC COM 14149Y108   8,838,134 93,456 SH   DFND 18 93,456 0 0
CARDINAL HEALTH INC COM 14149Y108   1,987,578 21,017 SH   DFND 21 21,017 0 0
CARDLYTICS INC COM 14161W105   669,218 105,889 SH   DFND 2 105,889 0 0
CARDLYTICS INC COM 14161W105   696,584 110,219 SH   DFND 4 110,219 0 0
CARDLYTICS INC COM 14161W105   1,428 226 SH   DFND 7 0 226 0
CARDLYTICS INC COM 14161W105   2,288 362 SH   DFND 7 0 0 362
CARDLYTICS INC COM 14161W105   17,810 2,818 SH   DFND 9 0 0 2,818
CARDLYTICS INC COM 14161W105   46,875 7,417 SH   DFND 17 0 0 7,417
CARDLYTICS INC COM 14161W105   635,912 100,619 SH   DFND 17 100,619 0 0
CARDLYTICS INC COM 14161W105   206,715 32,708 SH   DFND 18 32,708 0 0
CAREDX INC COM 14167L103   1,148 135 SH   DFND 1 135 0 0
CAREDX INC COM 14167L103   455,532 53,592 SH   DFND 2 53,592 0 0
CAREDX INC COM 14167L103   7,042,293 828,505 SH   DFND 4 828,505 0 0
CAREDX INC COM 14167L103   8,441 993 SH   DFND 7 0 993 0
CAREDX INC COM 14167L103   14,433 1,698 SH   DFND 7 0 0 1,698
CAREDX INC COM 14167L103   153 18 SH   DFND 7 18 0 0
CAREDX INC COM 14167L103   26,546 3,123 SH   DFND 9 0 0 3,123
CAREDX INC COM 14167L103   178,220 20,967 SH   DFND 17 0 0 20,967
CAREDX INC COM 14167L103   751,324 88,391 SH   DFND 17 88,391 0 0
CAREMAX INC COM CL A 14171W103   115,944 37,281 SH   DFND 2 37,281 0 0
CAREMAX INC COM CL A 14171W103   32,710,908 10,517,977 SH   DFND 4 10,517,977 0 0
CAREMAX INC COM CL A 14171W103   3,838 1,234 SH   DFND 7 0 1,234 0
CAREMAX INC COM CL A 14171W103   53 17 SH   DFND 7 17 0 0
CAREMAX INC COM CL A 14171W103   6,484 2,085 SH   DFND 9 0 0 2,085
CAREMAX INC COM CL A 14171W103   22,532 7,245 SH   DFND 17 0 0 7,245
CAREMAX INC COM CL A 14171W103   46,529 14,961 SH   DFND 17 14,961 0 0
CARETRUST REIT INC COM 14174T107   14,120 711 SH   DFND 1 711 0 0
CARETRUST REIT INC COM 14174T107   1,363,270 68,644 SH   DFND 2 68,644 0 0
CARETRUST REIT INC COM 14174T107   11,551,688 581,656 SH   DFND 4 581,656 0 0
CARETRUST REIT INC COM 14174T107   37,377 1,882 SH   DFND 7 0 1,882 0
CARETRUST REIT INC COM 14174T107   695 35 SH   DFND 7 35 0 0
CARETRUST REIT INC COM 14174T107   1,188,561 59,847 SH   DFND 9 0 0 59,847
CARETRUST REIT INC COM 14174T107   2,057,496 103,600 SH   DFND 16 103,600 0 0
CARETRUST REIT INC COM 14174T107   1,213,926 61,124 SH   DFND 17 0 0 61,124
CARETRUST REIT INC COM 14174T107   5,587,083 281,323 SH   DFND 17 281,323 0 0
CARGURUS INC COM CL A 141788109   38,878 1,718 SH   DFND 00 1,718 0 0
CARGURUS INC COM CL A 141788109   2,082 92 SH   DFND 1 92 0 0
CARGURUS INC COM CL A 141788109   1,832,962 80,997 SH   DFND 2 80,997 0 0
CARGURUS INC COM CL A 141788109   91,559,170 4,045,920 SH   DFND 4 4,045,920 0 0
CARGURUS INC COM CL A 141788109   41,911 1,852 SH   DFND 7 0 1,852 0
CARGURUS INC COM CL A 141788109   724 32 SH   DFND 7 32 0 0
CARGURUS INC COM CL A 141788109   2,608,402 115,263 SH   DFND 9 0 0 115,263
CARGURUS INC COM CL A 141788109   4,519,075 199,694 SH   DFND 17 0 0 199,694
CARGURUS INC COM CL A 141788109   2,822,346 124,717 SH   DFND 17 124,717 0 0
CARGURUS INC COM CL A 141788109   206,390 9,120 SH   DFND 18 0 0 9,120
CARGURUS INC COM CL A 141788109   1,289,254 56,971 SH   DFND 18 56,971 0 0
CARGURUS INC COM CL A 141788109   200,523 8,860 SH   DFND 19 0 0 8,860
CARGURUS INC COM CL A 141788109   2,739,973 121,077 SH   DFND 19 121,077 0 0
CARGURUS INC COM CL A 141788109   1,037,359 45,840 SH   DFND 21 45,840 0 0
CARIBOU BIOSCIENCES INC COM 142038108   220,630 51,913 SH   DFND 2 51,913 0 0
CARIBOU BIOSCIENCES INC COM 142038108   5,090,408 1,197,743 SH   DFND 4 1,197,743 0 0
CARIBOU BIOSCIENCES INC COM 142038108   4,059 955 SH   DFND 7 0 955 0
CARIBOU BIOSCIENCES INC COM 142038108   77 18 SH   DFND 7 18 0 0
CARIBOU BIOSCIENCES INC COM 142038108   8,891 2,092 SH   DFND 9 0 0 2,092
CARIBOU BIOSCIENCES INC COM 142038108   13,524 3,182 SH   DFND 17 0 0 3,182
CARIBOU BIOSCIENCES INC COM 142038108   46,028 10,830 SH   DFND 17 10,830 0 0
CARISMA THERAPEUTICS INC COM 14216R101   176,926 20,174 SH   DFND 2 20,174 0 0
CARISMA THERAPEUTICS INC COM 14216R101   78,062 8,901 SH   DFND 4 8,901 0 0
CARISMA THERAPEUTICS INC COM 14216R101   27,345 3,118 SH   DFND 9 0 0 3,118
CARLISLE COS INC COM 142339100   2,352,637 9,171 SH   DFND 2 9,171 0 0
CARLISLE COS INC COM 142339100   21,598,287 84,194 SH   DFND 4 84,194 0 0
CARLISLE COS INC COM 142339100   263,713 1,028 SH   DFND 7 0 1,028 0
CARLISLE COS INC COM 142339100   556,670 2,170 SH   DFND 7 0 0 2,170
CARLISLE COS INC COM 142339100   475,094 1,852 SH   DFND 7 1,852 0 0
CARLISLE COS INC COM 142339100   15,097,560 58,853 SH   DFND 9 0 0 58,853
CARLISLE COS INC COM 142339100   6,097,352 23,768 SH   DFND 17 0 0 23,768
CARLISLE COS INC COM 142339100   48,195,150 187,873 SH   DFND 17 187,873 0 0
CARLISLE COS INC COM 142339100   1,603,313 6,250 SH   DFND 18 6,250 0 0
CARLISLE COS INC COM 142339100   8,329,016 32,468 SH   DFND 19 32,468 0 0
CARLISLE COS INC COM 142339100   13,861,989 54,036 SH   DFND 20 0 0 54,036
CARLISLE COS INC COM 142339100   501,552,064 1,955,140 SH   DFND 20 1,955,140 0 0
CARLISLE COS INC COM 142339100   18,167,711 70,821 SH   DFND 21 70,821 0 0
CARMAX INC COM 143130102   2,176 26 SH   DFND 1 26 0 0
CARMAX INC COM 143130102   1,906,853 22,782 SH   DFND 2 22,782 0 0
CARMAX INC COM 143130102   13,008,989 155,424 SH   DFND 4 155,424 0 0
CARMAX INC COM 143130102   260,726 3,115 SH   DFND 7 0 3,115 0
CARMAX INC COM 143130102   340,542 4,068 SH   DFND 7 0 0 4,068
CARMAX INC COM 143130102   333,293 3,982 SH   DFND 7 3,982 0 0
CARMAX INC COM 143130102   20,507 245 SH   DFND 8 0 0 245
CARMAX INC COM 143130102   151,413 1,809 SH   DFND 8 1,809 0 0
CARMAX INC COM 143130102   20,869,549 249,337 SH   DFND 9 0 0 249,337
CARMAX INC COM 143130102   8,839,139 105,605 SH   DFND 17 0 0 105,605
CARMAX INC COM 143130102   56,318,215 672,858 SH   DFND 17 672,858 0 0
CARMAX INC COM 143130102   20,507 245 SH   DFND 18 245 0 0
CARMAX INC COM 143130102   5,109,383 61,044 SH   DFND 19 61,044 0 0
CARMAX INC COM 143130102   3,837,729 45,851 SH   DFND 21 45,851 0 0
CARLYLE GROUP INC COM 14316J108   3,195 100 SH   DFND 00 100 0 0
CARLYLE GROUP INC COM 14316J108   677,308 21,199 SH   DFND 2 21,199 0 0
CARLYLE GROUP INC COM 14316J108   404,668,188 12,665,671 SH   DFND 4 12,665,671 0 0
CARLYLE GROUP INC COM 14316J108   410,717 12,855 SH   DFND 7 0 12,855 0
CARLYLE GROUP INC COM 14316J108   13,068 409 SH   DFND 7 0 0 409
CARLYLE GROUP INC COM 14316J108   174,415 5,459 SH   DFND 7 5,459 0 0
CARLYLE GROUP INC COM 14316J108   174,903,363 5,474,283 SH   DFND 9 0 0 5,474,283
CARLYLE GROUP INC COM 14316J108   1,319,972 41,313 SH   DFND 17 0 0 41,313
CARLYLE GROUP INC COM 14316J108   12,312,649 385,372 SH   DFND 17 385,372 0 0
CARLYLE GROUP INC COM 14316J108   8,079,676 252,885 SH   DFND 18 252,885 0 0
CARLYLE GROUP INC COM 14316J108   2,387,879 74,738 SH   DFND 19 74,738 0 0
CARLYLE GROUP INC COM 14316J108   20,005,141 626,139 SH   DFND 21 626,139 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,650,073 87,630 SH   DFND 00 87,630 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,280,911 68,025 SH   DFND 1 68,025 0 0
CARNIVAL CORP COMMON STOCK 143658300   81,780,573 4,343,100 SH   DFND 2 4,343,100 0 0
CARNIVAL CORP COMMON STOCK 143658300   108,456,055 5,759,748 SH   DFND 4 5,759,748 0 0
CARNIVAL CORP COMMON STOCK 143658300   365,886 19,431 SH   DFND 7 0 19,431 0
CARNIVAL CORP COMMON STOCK 143658300   98,029 5,206 SH   DFND 7 0 0 5,206
CARNIVAL CORP COMMON STOCK 143658300   302,881 16,085 SH   DFND 7 16,085 0 0
CARNIVAL CORP COMMON STOCK 143658300   15,651,157 831,182 SH   DFND 9 0 0 831,182
CARNIVAL CORP COMMON STOCK 143658300   24 1 SH   DFND 9 1 0 0
CARNIVAL CORP COMMON STOCK 143658300   15,417,491 818,772 SH   DFND 17 0 0 818,772
CARNIVAL CORP COMMON STOCK 143658300   88,520,079 4,701,013 SH   DFND 17 4,701,013 0 0
CARNIVAL CORP COMMON STOCK 143658300   25,967 1,379 SH   DFND 18 1,379 0 0
CARNIVAL CORP COMMON STOCK 143658300   415,559 22,069 SH   DFND 21 22,069 0 0
CARNIVAL PLC ADR 14365C103   284,675 16,795 SH   DFND 2 16,795 0 0
CARNIVAL PLC ADR 14365C103   1,260,165 74,346 SH   DFND 4 74,346 0 0
CARNIVAL PLC ADR 14365C103   48,680 2,872 SH   DFND 9 0 0 2,872
CARNIVAL PLC ADR 14365C103   729 43 SH   DFND 17 0 0 43
CARNIVAL PLC ADR 14365C103   215,689 12,725 SH   DFND 17 12,725 0 0
CARRIAGE SVCS INC COM 143905107   552 17 SH   DFND 1 17 0 0
CARRIAGE SVCS INC COM 143905107   320,739 9,878 SH   DFND 2 9,878 0 0
CARRIAGE SVCS INC COM 143905107   415,908 12,809 SH   DFND 4 12,809 0 0
CARRIAGE SVCS INC COM 143905107   8,475 261 SH   DFND 7 0 261 0
CARRIAGE SVCS INC COM 143905107   195 6 SH   DFND 7 6 0 0
CARRIAGE SVCS INC COM 143905107   66,466 2,047 SH   DFND 9 0 0 2,047
CARRIAGE SVCS INC COM 143905107   597,745 18,409 SH   DFND 17 0 0 18,409
CARRIAGE SVCS INC COM 143905107   1,765,233 54,365 SH   DFND 17 54,365 0 0
CARPARTS COM INC COM 14427M107   194,718 45,816 SH   DFND 2 45,816 0 0
CARPARTS COM INC COM 14427M107   174,790 41,127 SH   DFND 4 41,127 0 0
CARPARTS COM INC COM 14427M107   3,919 922 SH   DFND 7 0 922 0
CARPARTS COM INC COM 14427M107   51 12 SH   DFND 7 12 0 0
CARPARTS COM INC COM 14427M107   11,148 2,623 SH   DFND 9 0 0 2,623
CARPARTS COM INC COM 14427M107   4,599 1,082 SH   DFND 17 0 0 1,082
CARPARTS COM INC COM 14427M107   44,880 10,560 SH   DFND 17 10,560 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   3,143 56 SH   DFND 1 56 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   2,036,116 36,275 SH   DFND 2 36,275 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   10,667,282 190,046 SH   DFND 4 190,046 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   53,941 961 SH   DFND 7 0 961 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,010 18 SH   DFND 7 18 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,554,240 27,690 SH   DFND 9 0 0 27,690
CARPENTER TECHNOLOGY CORP COM 144285103   3,440,769 61,300 SH   DFND 16 61,300 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,925,975 34,312 SH   DFND 17 0 0 34,312
CARPENTER TECHNOLOGY CORP COM 144285103   8,345,699 148,685 SH   DFND 17 148,685 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   380,530 7,655 SH   DFND 1 7,655 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   6,779,301 136,377 SH   DFND 2 136,377 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   82,527,299 1,660,175 SH   DFND 4 1,660,175 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   64,623 1,300 SH   DFND 5 1,300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   820,414 16,504 SH   DFND 7 0 16,504 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,063,395 81,742 SH   DFND 7 0 0 81,742
CARRIER GLOBAL CORPORATION COM 14448C104   1,930,289 38,831 SH   DFND 7 38,831 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,254,780 25,242 SH   DFND 8 0 0 25,242
CARRIER GLOBAL CORPORATION COM 14448C104   520,215 10,465 SH   DFND 8 10,465 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   121,330,229 2,440,761 SH   DFND 9 0 0 2,440,761
CARRIER GLOBAL CORPORATION COM 14448C104   48,085 967 SH   DFND 9 967 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   63,914,072 1,285,738 SH   DFND 17 0 0 1,285,738
CARRIER GLOBAL CORPORATION COM 14448C104   140,780,963 2,832,045 SH   DFND 17 2,832,045 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   6,674,661 134,272 SH   DFND 18 134,272 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   18,003,172 362,164 SH   DFND 19 362,164 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   18,339,411 368,928 SH   DFND 21 368,928 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   128,923 25,580 SH   DFND 2 25,580 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   384,078 76,206 SH   DFND 4 76,206 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   90,720 18,000 SH   DFND 9 0 0 18,000
CARROLS RESTAURANT GROUP INC COM 14574X104   3,045,838 604,333 SH   DFND 17 0 0 604,333
CARROLS RESTAURANT GROUP INC COM 14574X104   207,996 41,269 SH   DFND 17 41,269 0 0
CARS COM INC COM 14575E105   1,427 72 SH   DFND 1 72 0 0
CARS COM INC COM 14575E105   1,311,152 66,153 SH   DFND 2 66,153 0 0
CARS COM INC COM 14575E105   5,101,529 257,393 SH   DFND 4 257,393 0 0
CARS COM INC COM 14575E105   25,013 1,262 SH   DFND 7 0 1,262 0
CARS COM INC COM 14575E105   1,368 69 SH   DFND 7 0 0 69
CARS COM INC COM 14575E105   436 22 SH   DFND 7 22 0 0
CARS COM INC COM 14575E105   400,126 20,188 SH   DFND 9 0 0 20,188
CARS COM INC COM 14575E105   1,345,808 67,901 SH   DFND 17 0 0 67,901
CARS COM INC COM 14575E105   4,857,968 245,104 SH   DFND 17 245,104 0 0
CARS COM INC COM 14575E105   258 13 SH   DFND 18 13 0 0
CARTER BANKSHARES INC COM NEW 146103106   241,033 16,297 SH   DFND 2 16,297 0 0
CARTER BANKSHARES INC COM NEW 146103106   274,562 18,564 SH   DFND 4 18,564 0 0
CARTER BANKSHARES INC COM NEW 146103106   2,825 191 SH   DFND 7 0 191 0
CARTER BANKSHARES INC COM NEW 146103106   82,247 5,561 SH   DFND 9 0 0 5,561
CARTER BANKSHARES INC COM NEW 146103106   252,347 17,062 SH   DFND 17 0 0 17,062
CARTER BANKSHARES INC COM NEW 146103106   842,719 56,979 SH   DFND 17 56,979 0 0
CARTERS INC COM 146229109   3,775 52 SH   DFND 1 52 0 0
CARTERS INC COM 146229109   981,915 13,525 SH   DFND 2 13,525 0 0
CARTERS INC COM 146229109   1,695,065 23,348 SH   DFND 4 23,348 0 0
CARTERS INC COM 146229109   281,107 3,872 SH   DFND 5 3,872 0 0
CARTERS INC COM 146229109   54,305 748 SH   DFND 7 0 748 0
CARTERS INC COM 146229109   105,488 1,453 SH   DFND 7 0 0 1,453
CARTERS INC COM 146229109   1,016 14 SH   DFND 7 14 0 0
CARTERS INC COM 146229109   1,773,400 24,427 SH   DFND 9 0 0 24,427
CARTERS INC COM 146229109   295 4 SH   DFND 9 4 0 0
CARTERS INC COM 146229109   73 1 SH   DFND 10 1 0 0
CARTERS INC COM 146229109   8,802,787 121,250 SH   DFND 17 0 0 121,250
CARTERS INC COM 146229109   16,041,168 220,952 SH   DFND 17 220,952 0 0
CARTERS INC COM 146229109   374,689 5,161 SH   DFND 18 5,161 0 0
CARVANA CO CL A 146869102   1,037 40 SH   DFND 1 40 0 0
CARVANA CO CL A 146869102   2,115,020 81,598 SH   DFND 2 81,598 0 0
CARVANA CO CL A 146869102   477,498 18,422 SH   DFND 4 18,422 0 0
CARVANA CO CL A 146869102   451,500 17,419 SH   DFND 7 0 17,419 0
CARVANA CO CL A 146869102   27,870,064 1,075,233 SH   DFND 7 0 0 1,075,233
CARVANA CO CL A 146869102   298,560,168 11,518,525 SH   DFND 7 11,518,525 0 0
CARVANA CO CL A 146869102   1,774,198 68,449 SH   DFND 9 0 0 68,449
CARVANA CO CL A 146869102   509,924 19,673 SH   DFND 17 0 0 19,673
CARVANA CO CL A 146869102   3,906,870 150,728 SH   DFND 17 150,728 0 0
CARVANA CO CL A 146869102   121,072 4,671 SH   DFND 18 4,671 0 0
CARVANA CO CL A 146869102   459,899 17,743 SH   DFND 19 17,743 0 0
CASA SYS INC COM 14713L102   3,220 2,639 SH   DFND 1 2,639 0 0
CASA SYS INC COM 14713L102   154 126 SH   DFND 2 126 0 0
CASA SYS INC COM 14713L102   43,144 35,364 SH   DFND 4 35,364 0 0
CASA SYS INC COM 14713L102   982 805 SH   DFND 7 0 805 0
CASA SYS INC COM 14713L102   13 11 SH   DFND 7 11 0 0
CASA SYS INC COM 14713L102   1,110 910 SH   DFND 17 910 0 0
CASELLA WASTE SYS INC CL A 147448104   3,692,712 40,826 SH   DFND 2 40,826 0 0
CASELLA WASTE SYS INC CL A 147448104   19,182,455 212,078 SH   DFND 4 212,078 0 0
CASELLA WASTE SYS INC CL A 147448104   88,279 976 SH   DFND 7 0 976 0
CASELLA WASTE SYS INC CL A 147448104   238,983 2,642 SH   DFND 7 0 0 2,642
CASELLA WASTE SYS INC CL A 147448104   51,285 567 SH   DFND 7 567 0 0
CASELLA WASTE SYS INC CL A 147448104   4,824,241 53,336 SH   DFND 9 0 0 53,336
CASELLA WASTE SYS INC CL A 147448104   2,188,619 24,197 SH   DFND 17 0 0 24,197
CASELLA WASTE SYS INC CL A 147448104   4,371,002 48,325 SH   DFND 17 48,325 0 0
CASELLA WASTE SYS INC CL A 147448104   9,407 104 SH   DFND 18 104 0 0
CASELLA WASTE SYS INC CL A 147448104   1,176 13 SH   DFND 19 0 0 13
CASELLA WASTE SYS INC CL A 147448104   1,172,232 12,960 SH   DFND 19 12,960 0 0
CASEYS GEN STORES INC COM 147528103   683,596 2,803 SH   DFND 00 2,803 0 0
CASEYS GEN STORES INC COM 147528103   5,365 22 SH   DFND 1 22 0 0
CASEYS GEN STORES INC COM 147528103   1,512,056 6,200 SH   DFND 2 6,200 0 0
CASEYS GEN STORES INC COM 147528103   5,101,726 20,919 SH   DFND 4 20,919 0 0
CASEYS GEN STORES INC COM 147528103   175,837 721 SH   DFND 7 0 721 0
CASEYS GEN STORES INC COM 147528103   386,550 1,585 SH   DFND 7 0 0 1,585
CASEYS GEN STORES INC COM 147528103   113,160 464 SH   DFND 7 464 0 0
CASEYS GEN STORES INC COM 147528103   13,841,409 56,755 SH   DFND 9 0 0 56,755
CASEYS GEN STORES INC COM 147528103   6,781,936 27,808 SH   DFND 17 0 0 27,808
CASEYS GEN STORES INC COM 147528103   40,988,940 168,070 SH   DFND 17 168,070 0 0
CASEYS GEN STORES INC COM 147528103   608,812 2,496 SH   DFND 18 0 0 2,496
CASEYS GEN STORES INC COM 147528103   9,102,577 37,324 SH   DFND 18 37,324 0 0
CASEYS GEN STORES INC COM 147528103   560,632 2,298 SH   DFND 19 0 0 2,298
CASEYS GEN STORES INC COM 147528103   56,736,731 232,642 SH   DFND 19 232,642 0 0
CASEYS GEN STORES INC COM 147528103   5,297,064 21,719 SH   DFND 20 0 0 21,719
CASEYS GEN STORES INC COM 147528103   213,819,839 876,742 SH   DFND 20 876,742 0 0
CASEYS GEN STORES INC COM 147528103   2,999,236 12,298 SH   DFND 21 12,298 0 0
CASEYS GEN STORES INC COM 147528103   257,537 1,056 SH   DFND 22 1,056 0 0
CASS INFORMATION SYS INC COM 14808P109   367,169 9,468 SH   DFND 2 9,468 0 0
CASS INFORMATION SYS INC COM 14808P109   28,542 736 SH   DFND 4 736 0 0
CASS INFORMATION SYS INC COM 14808P109   10,044 259 SH   DFND 7 0 259 0
CASS INFORMATION SYS INC COM 14808P109   194 5 SH   DFND 7 5 0 0
CASS INFORMATION SYS INC COM 14808P109   657,205 16,947 SH   DFND 9 0 0 16,947
CASS INFORMATION SYS INC COM 14808P109   681,757 17,580 SH   DFND 17 0 0 17,580
CASS INFORMATION SYS INC COM 14808P109   718,001 18,514 SH   DFND 17 18,514 0 0
CASS INFORMATION SYS INC COM 14808P109   8,687 224 SH   DFND 18 224 0 0
CASSAVA SCIENCES INC COM 14817C107   1,205,722 49,173 SH   DFND 2 49,173 0 0
CASSAVA SCIENCES INC COM 14817C107   533,335 21,751 SH   DFND 4 21,751 0 0
CASSAVA SCIENCES INC COM 14817C107   18,635 760 SH   DFND 7 0 760 0
CASSAVA SCIENCES INC COM 14817C107   319 13 SH   DFND 7 13 0 0
CASSAVA SCIENCES INC COM 14817C107   1,897,382 77,381 SH   DFND 9 0 0 77,381
CASSAVA SCIENCES INC COM 14817C107   258,882 10,558 SH   DFND 17 0 0 10,558
CASSAVA SCIENCES INC COM 14817C107   282,299 11,513 SH   DFND 17 11,513 0 0
CASTLE BIOSCIENCES INC COM 14843C105   713 52 SH   DFND 1 52 0 0
CASTLE BIOSCIENCES INC COM 14843C105   234,132 17,065 SH   DFND 2 17,065 0 0
CASTLE BIOSCIENCES INC COM 14843C105   1,062,271 77,425 SH   DFND 4 77,425 0 0
CASTLE BIOSCIENCES INC COM 14843C105   6,092 444 SH   DFND 7 0 444 0
CASTLE BIOSCIENCES INC COM 14843C105   96 7 SH   DFND 7 7 0 0
CASTLE BIOSCIENCES INC COM 14843C105   17,658 1,287 SH   DFND 9 0 0 1,287
CASTLE BIOSCIENCES INC COM 14843C105   23,969 1,747 SH   DFND 17 0 0 1,747
CASTLE BIOSCIENCES INC COM 14843C105   92,651 6,753 SH   DFND 17 6,753 0 0
CATALENT INC COM 148806102   104,975 2,421 SH   DFND 1 2,421 0 0
CATALENT INC COM 148806102   13,023,480 300,357 SH   DFND 2 300,357 0 0
CATALENT INC COM 148806102   47,366,724 1,092,406 SH   DFND 4 1,092,406 0 0
CATALENT INC COM 148806102   457,058 10,541 SH   DFND 5 10,541 0 0
CATALENT INC COM 148806102   170,665 3,936 SH   DFND 7 0 3,936 0
CATALENT INC COM 148806102   16,130 372 SH   DFND 7 0 0 372
CATALENT INC COM 148806102   200,106 4,615 SH   DFND 7 4,615 0 0
CATALENT INC COM 148806102   3,062,040 70,619 SH   DFND 9 0 0 70,619
CATALENT INC COM 148806102   6,651,771 153,408 SH   DFND 17 0 0 153,408
CATALENT INC COM 148806102   34,030,012 784,825 SH   DFND 17 784,825 0 0
CATALENT INC COM 148806102   3,935,180 90,756 SH   DFND 18 90,756 0 0
CATALENT INC COM 148806102   3,762,477 86,773 SH   DFND 19 86,773 0 0
CATALENT INC COM 148806102   2,119,524 48,882 SH   DFND 21 48,882 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208   26,756 76,098 SH   DFND 4 76,098 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   7,231 538 SH   DFND 1 538 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,484,488 110,453 SH   DFND 2 110,453 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   4,237,807 315,313 SH   DFND 4 315,313 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   25,442 1,893 SH   DFND 7 0 1,893 0
CATALYST PHARMACEUTICALS INC COM 14888U101   3,763 280 SH   DFND 7 280 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   2,189,322 162,896 SH   DFND 9 0 0 162,896
CATALYST PHARMACEUTICALS INC COM 14888U101   661,409 49,212 SH   DFND 12 49,212 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   162,624 12,100 SH   DFND 16 12,100 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   2,223,997 165,476 SH   DFND 17 0 0 165,476
CATALYST PHARMACEUTICALS INC COM 14888U101   1,020,190 75,907 SH   DFND 17 75,907 0 0
CAVA GROUP INC COM 148929102   64,169 1,567 SH   DFND 2 1,567 0 0
CAVA GROUP INC COM 148929102   1,843 45 SH   DFND 4 45 0 0
CAVA GROUP INC COM 148929102   11,508,588 281,040 SH   DFND 7 281,040 0 0
CAVA GROUP INC COM 148929102   759,172 18,539 SH   DFND 9 0 0 18,539
CATERPILLAR INC COM 149123101   1,833,319 7,451 SH   DFND 1 7,451 0 0
CATERPILLAR INC COM 149123101   99,498,437 404,383 SH   DFND 2 404,383 0 0
CATERPILLAR INC COM 149123101   119,744,415 486,667 SH   DFND 4 486,667 0 0
CATERPILLAR INC COM 149123101   171,497 697 SH   DFND 5 697 0 0
CATERPILLAR INC COM 149123101   2,513,647 10,216 SH   DFND 7 0 10,216 0
CATERPILLAR INC COM 149123101   8,611,416 34,998 SH   DFND 7 0 0 34,998
CATERPILLAR INC COM 149123101   5,128,174 20,842 SH   DFND 7 20,842 0 0
CATERPILLAR INC COM 149123101   2,315,331 9,410 SH   DFND 8 0 0 9,410
CATERPILLAR INC COM 149123101   727,747,933 2,957,723 SH   DFND 9 0 0 2,957,723
CATERPILLAR INC COM 149123101   1,853,911 7,534 SH   DFND 9 7,534 0 0
CATERPILLAR INC COM 149123101   246 1 SH   DFND 11 1 0 0
CATERPILLAR INC COM 149123101   79,025,248 321,175 SH   DFND 17 0 0 321,175
CATERPILLAR INC COM 149123101   391,972,560 1,593,060 SH   DFND 17 1,593,060 0 0
CATERPILLAR INC COM 149123101   1,722 7 SH   DFND 18 0 0 7
CATERPILLAR INC COM 149123101   83,204,514 338,161 SH   DFND 18 338,161 0 0
CATERPILLAR INC COM 149123101   15,120 61 SH   DFND 19 0 0 61
CATERPILLAR INC COM 149123101   36,351,427 147,740 SH   DFND 19 147,740 0 0
CATERPILLAR INC COM 149123101   109,114,563 443,465 SH   DFND 21 443,465 0 0
CATHAY GEN BANCORP COM 149150104   91,323 2,837 SH   DFND 1 2,837 0 0
CATHAY GEN BANCORP COM 149150104   2,227,194 69,189 SH   DFND 2 69,189 0 0
CATHAY GEN BANCORP COM 149150104   2,465,690 76,598 SH   DFND 4 76,598 0 0
CATHAY GEN BANCORP COM 149150104   43,972 1,366 SH   DFND 7 0 1,366 0
CATHAY GEN BANCORP COM 149150104   805 25 SH   DFND 7 25 0 0
CATHAY GEN BANCORP COM 149150104   715,452 22,225 SH   DFND 9 0 0 22,225
CATHAY GEN BANCORP COM 149150104   1,765,134 54,834 SH   DFND 17 0 0 54,834
CATHAY GEN BANCORP COM 149150104   9,679,752 300,706 SH   DFND 17 300,706 0 0
CATHAY GEN BANCORP COM 149150104   1,159,999 36,036 SH   DFND 18 36,036 0 0
CATO CORP NEW CL A 149205106   95,131 11,847 SH   DFND 2 11,847 0 0
CATO CORP NEW CL A 149205106   12,720 1,584 SH   DFND 4 1,584 0 0
CATO CORP NEW CL A 149205106   1,140 142 SH   DFND 7 0 142 0
CATO CORP NEW CL A 149205106   30,394 3,785 SH   DFND 9 0 0 3,785
CATO CORP NEW CL A 149205106   49,529 6,168 SH   DFND 17 0 0 6,168
CATO CORP NEW CL A 149205106   198,791 24,756 SH   DFND 17 24,756 0 0
CAVCO INDS INC DEL COM 149568107   2,360 8 SH   DFND 1 8 0 0
CAVCO INDS INC DEL COM 149568107   2,223,120 7,536 SH   DFND 2 7,536 0 0
CAVCO INDS INC DEL COM 149568107   7,841,395 26,581 SH   DFND 4 26,581 0 0
CAVCO INDS INC DEL COM 149568107   49,560 168 SH   DFND 7 0 168 0
CAVCO INDS INC DEL COM 149568107   885 3 SH   DFND 7 3 0 0
CAVCO INDS INC DEL COM 149568107   834,850 2,830 SH   DFND 9 0 0 2,830
CAVCO INDS INC DEL COM 149568107   1,222,038 4,142 SH   DFND 17 0 0 4,142
CAVCO INDS INC DEL COM 149568107   4,376,620 14,836 SH   DFND 17 14,836 0 0
CAVCO INDS INC DEL COM 149568107   88,500 300 SH   DFND 18 300 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102   39 32 SH   DFND 1 32 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102   42,981 35,230 SH   DFND 4 35,230 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102   2,960 2,426 SH   DFND 9 0 0 2,426
CEDAR FAIR L P DEPOSITRY UNIT 150185106   3,997 100 SH   DFND 00 100 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   10,432 261 SH   DFND 2 261 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   3,616,446 90,479 SH   DFND 9 0 0 90,479
CEDAR FAIR L P DEPOSITRY UNIT 150185106   185,840,515 4,649,500 SH   DFND 10 4,649,500 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   27,979 700 SH   DFND 17 700 0 0
CEL-SCI CORP COM PAR NEW 150837607   34,668 14,385 SH   DFND 4 14,385 0 0
CEL-SCI CORP COM PAR NEW 150837607   17,889 7,423 SH   DFND 9 0 0 7,423
CELANESE CORP DEL COM 150870103   2,084 18 SH   DFND 1 18 0 0
CELANESE CORP DEL COM 150870103   2,254,163 19,466 SH   DFND 2 19,466 0 0
CELANESE CORP DEL COM 150870103   21,224,982 183,290 SH   DFND 4 183,290 0 0
CELANESE CORP DEL COM 150870103   190,723 1,647 SH   DFND 5 1,647 0 0
CELANESE CORP DEL COM 150870103   244,222 2,109 SH   DFND 7 0 2,109 0
CELANESE CORP DEL COM 150870103   1,509,178 13,032 SH   DFND 7 0 0 13,032
CELANESE CORP DEL COM 150870103   1,192,277 10,296 SH   DFND 7 10,296 0 0
CELANESE CORP DEL COM 150870103   19,977,005 172,513 SH   DFND 9 0 0 172,513
CELANESE CORP DEL COM 150870103   1,624,876 14,031 SH   DFND 9 14,031 0 0
CELANESE CORP DEL COM 150870103   21,976,000 189,775 SH   DFND 17 0 0 189,775
CELANESE CORP DEL COM 150870103   76,506,163 660,674 SH   DFND 17 660,674 0 0
CELANESE CORP DEL COM 150870103   429,155 3,706 SH   DFND 18 3,706 0 0
CELANESE CORP DEL COM 150870103   7,660,865 66,156 SH   DFND 19 66,156 0 0
CELANESE CORP DEL COM 150870103   3,506,424 30,280 SH   DFND 21 30,280 0 0
CELESTICA INC SUB VTG SHS 15101Q108   124,555 8,590 SH   DFND 1 8,590 0 0
CELESTICA INC SUB VTG SHS 15101Q108   147,654 10,183 SH   DFND 2 10,183 0 0
CELESTICA INC SUB VTG SHS 15101Q108   3,891,380 268,371 SH   DFND 3 268,371 0 0
CELESTICA INC SUB VTG SHS 15101Q108   28,840,486 1,988,999 SH   DFND 4 1,988,999 0 0
CELESTICA INC SUB VTG SHS 15101Q108   2,695,463 185,894 SH   DFND 9 0 0 185,894
CELESTICA INC SUB VTG SHS 15101Q108   1,779,411 122,718 SH   DFND 12 122,718 0 0
CELESTICA INC SUB VTG SHS 15101Q108   10,962 756 SH   DFND 17 0 0 756
CELESTICA INC SUB VTG SHS 15101Q108   379,277 26,157 SH   DFND 17 26,157 0 0
CELCUITY INC COM 15102K100   131,826 12,006 SH   DFND 2 12,006 0 0
CELCUITY INC COM 15102K100   16,429,692 1,496,329 SH   DFND 4 1,496,329 0 0
CELCUITY INC COM 15102K100   935,990 85,245 SH   DFND 9 0 0 85,245
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   68 2 SH   DFND 1 2 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,099,977 32,419 SH   DFND 2 32,419 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   2,566,838 75,651 SH   DFND 4 75,651 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   27,823 820 SH   DFND 7 0 820 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   441 13 SH   DFND 7 13 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   411,333 12,123 SH   DFND 9 0 0 12,123
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   45,738 1,348 SH   DFND 17 0 0 1,348
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   522,793 15,408 SH   DFND 17 15,408 0 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   29,250 15,000 SH   DFND 9 0 0 15,000
CELLECTIS S A SPON ADS 15117K103   128,173 65,145 SH   DFND 1 65,145 0 0
CELLECTIS S A SPON ADS 15117K103   23,624 12,007 SH   DFND 9 0 0 12,007
IMUNON INC COM 15117N602   1,413 1,095 SH   DFND 4 1,095 0 0
IMUNON INC COM 15117N602   691 536 SH   DFND 9 0 0 536
CELSIUS HLDGS INC COM NEW 15118V207   685,826 4,597 SH   DFND 1 4,597 0 0
CELSIUS HLDGS INC COM NEW 15118V207   5,843,474 39,168 SH   DFND 2 39,168 0 0
CELSIUS HLDGS INC COM NEW 15118V207   39,541,467 265,041 SH   DFND 4 265,041 0 0
CELSIUS HLDGS INC COM NEW 15118V207   79,220 531 SH   DFND 7 0 531 0
CELSIUS HLDGS INC COM NEW 15118V207   3,804,196 25,499 SH   DFND 7 25,499 0 0
CELSIUS HLDGS INC COM NEW 15118V207   17,230,102 115,491 SH   DFND 9 0 0 115,491
CELSIUS HLDGS INC COM NEW 15118V207   9,965,892 66,800 SH   DFND 16 66,800 0 0
CELSIUS HLDGS INC COM NEW 15118V207   6,177,660 41,408 SH   DFND 17 0 0 41,408
CELSIUS HLDGS INC COM NEW 15118V207   14,494,107 97,152 SH   DFND 17 97,152 0 0
CELSIUS HLDGS INC COM NEW 15118V207   11,637 78 SH   DFND 18 78 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,715,088 11,496 SH   DFND 19 11,496 0 0
CELULARITY INC COM CL A 151190105   2,138 4,014 SH   DFND 1 4,014 0 0
CELULARITY INC COM CL A 151190105   108 202 SH   DFND 2 202 0 0
CELULARITY INC COM CL A 151190105   23,674 44,442 SH   DFND 4 44,442 0 0
CELULARITY INC COM CL A 151190105   241 452 SH   DFND 7 0 452 0
CELULARITY INC COM CL A 151190105   28,837 54,133 SH   DFND 9 0 0 54,133
CELULARITY INC COM CL A 151190105   664 1,247 SH   DFND 17 1,247 0 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208   91,472 17,971 SH   DFND 3 17,971 0 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208   1,031 202 SH   DFND 17 0 0 202
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208   377 74 SH   DFND 17 74 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   2,606,898 368,206 SH   DFND 1 368,206 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   1,257,592 177,626 SH   DFND 2 177,626 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   4,371,957 617,508 SH   DFND 4 617,508 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   8,105,042 1,144,780 SH   DFND 9 0 0 1,144,780
CEMEX SAB DE CV SPON ADR NEW 151290889   8 1 SH   DFND 9 1 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   498,728 70,441 SH   DFND 17 0 0 70,441
CEMEX SAB DE CV SPON ADR NEW 151290889   5,315,841 750,825 SH   DFND 17 750,825 0 0
CENTENE CORP DEL COM 15135B101   13,490 200 SH   DFND 1 200 0 0
CENTENE CORP DEL COM 15135B101   9,050,441 134,180 SH   DFND 2 134,180 0 0
CENTENE CORP DEL COM 15135B101   80,231,370 1,189,494 SH   DFND 4 1,189,494 0 0
CENTENE CORP DEL COM 15135B101   983,556 14,582 SH   DFND 7 0 14,582 0
CENTENE CORP DEL COM 15135B101   3,113,762 46,164 SH   DFND 7 0 0 46,164
CENTENE CORP DEL COM 15135B101   1,621,363 24,038 SH   DFND 7 24,038 0 0
CENTENE CORP DEL COM 15135B101   82,554,945 1,223,942 SH   DFND 9 0 0 1,223,942
CENTENE CORP DEL COM 15135B101   321 4 SH   DFND 9 4 0 0
CENTENE CORP DEL COM 15135B101   29,038,508 430,519 SH   DFND 17 0 0 430,519
CENTENE CORP DEL COM 15135B101   127,402,898 1,888,849 SH   DFND 17 1,888,849 0 0
CENTENE CORP DEL COM 15135B101   4,095,564 60,720 SH   DFND 18 60,720 0 0
CENTENE CORP DEL COM 15135B101   379,965 5,633 SH   DFND 19 0 0 5,633
CENTENE CORP DEL COM 15135B101   15,362,345 227,759 SH   DFND 19 227,759 0 0
CENTENE CORP DEL COM 15135B101   13,825,227 204,970 SH   DFND 21 204,970 0 0
CENTENE CORP DEL COM 15135B101   11,075,492 164,203 SH   DFND 22 164,203 0 0
CENOVUS ENERGY INC COM 15135U109   4,477,626 263,700 SH   DFND 1 263,700 0 0
CENOVUS ENERGY INC COM 15135U109   389,810 22,957 SH   DFND 2 22,957 0 0
CENOVUS ENERGY INC COM 15135U109   25,328,489 1,491,666 SH   DFND 3 1,491,666 0 0
CENOVUS ENERGY INC COM 15135U109   1,006,116 59,253 SH   DFND 4 59,253 0 0
CENOVUS ENERGY INC COM 15135U109   4,066,319 239,477 SH   DFND 9 0 0 239,477
CENOVUS ENERGY INC COM 15135U109   224 13 SH   DFND 9 13 0 0
CENOVUS ENERGY INC COM 15135U109   12,973 764 SH   DFND 13 0 0 764
CENOVUS ENERGY INC COM 15135U109   3,788,463 223,113 SH   DFND 17 0 0 223,113
CENOVUS ENERGY INC COM 15135U109   14,933,737 879,489 SH   DFND 17 879,489 0 0
CENOVUS ENERGY INC COM 15135U109   50,940 3,000 SH   DFND 18 3,000 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   17,412 1,451 SH   DFND 1 1,451 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   222,960 18,580 SH   DFND 2 18,580 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   891,612 74,301 SH   DFND 3 74,301 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   756 63 SH   DFND 13 0 0 63
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   216 18 SH   DFND 17 18 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209   1,207,172 62,033 SH   DFND 9 0 0 62,033
CENTERPOINT ENERGY INC COM 15189T107   9,633,900 330,494 SH   DFND 2 330,494 0 0
CENTERPOINT ENERGY INC COM 15189T107   25,019,445 858,300 SH   DFND 4 858,300 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,541,306 52,875 SH   DFND 5 52,875 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,806,863 61,985 SH   DFND 7 0 61,985 0
CENTERPOINT ENERGY INC COM 15189T107   11,900,662 408,256 SH   DFND 7 0 0 408,256
CENTERPOINT ENERGY INC COM 15189T107   45,356,351 1,555,964 SH   DFND 7 1,555,964 0 0
CENTERPOINT ENERGY INC COM 15189T107   74,019,434 2,539,260 SH   DFND 9 0 0 2,539,260
CENTERPOINT ENERGY INC COM 15189T107   419 14 SH   DFND 9 14 0 0
CENTERPOINT ENERGY INC COM 15189T107   11,940,582 409,625 SH   DFND 17 0 0 409,625
CENTERPOINT ENERGY INC COM 15189T107   72,263,980 2,479,038 SH   DFND 17 2,479,038 0 0
CENTERPOINT ENERGY INC COM 15189T107   473,833 16,255 SH   DFND 18 16,255 0 0
CENTERRA GOLD INC COM 152006102   29,508 4,918 SH   DFND 1 4,918 0 0
CENTERRA GOLD INC COM 152006102   83,292 13,882 SH   DFND 2 13,882 0 0
CENTERRA GOLD INC COM 152006102   8,988,762 1,498,127 SH   DFND 3 1,498,127 0 0
CENTERRA GOLD INC COM 152006102   447,630 74,605 SH   DFND 4 74,605 0 0
CENTERRA GOLD INC COM 152006102   70,044 11,674 SH   DFND 9 0 0 11,674
CENTERSPACE COM 15202L107   631,885 10,298 SH   DFND 2 10,298 0 0
CENTERSPACE COM 15202L107   3,074,688 50,109 SH   DFND 4 50,109 0 0
CENTERSPACE COM 15202L107   17,917 292 SH   DFND 7 0 292 0
CENTERSPACE COM 15202L107   307 5 SH   DFND 7 5 0 0
CENTERSPACE COM 15202L107   1,149,273 18,730 SH   DFND 9 0 0 18,730
CENTERSPACE COM 15202L107   1,409,291 22,967 SH   DFND 17 0 0 22,967
CENTERSPACE COM 15202L107   2,232,043 36,376 SH   DFND 17 36,376 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   62 10 SH   DFND 1 10 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   12 2 SH   DFND 2 2 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   5,072,946 819,539 SH   DFND 4 819,539 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   21,962 3,548 SH   DFND 9 0 0 3,548
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   9,471 1,530 SH   DFND 17 1,530 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   338,113 35,855 SH   DFND 9 0 0 35,855
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   10,816 1,147 SH   DFND 11 1,147 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   285,784 30,305 SH   DFND 17 0 0 30,305
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   1,968,916 208,792 SH   DFND 17 208,792 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   1,258,818 152,215 SH   DFND 4 152,215 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   65,680 7,942 SH   DFND 9 0 0 7,942
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   7,572,144 915,616 SH   DFND 11 915,616 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   884,024 106,895 SH   DFND 17 0 0 106,895
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   6,733,949 814,262 SH   DFND 17 814,262 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100   101,952 11,253 SH   DFND 9 0 0 11,253
CENTRAL GARDEN & PET CO COM 153527106   259,139 6,684 SH   DFND 2 6,684 0 0
CENTRAL GARDEN & PET CO COM 153527106   858,135 22,134 SH   DFND 4 22,134 0 0
CENTRAL GARDEN & PET CO COM 153527106   7,638 197 SH   DFND 7 0 197 0
CENTRAL GARDEN & PET CO COM 153527106   116 3 SH   DFND 7 3 0 0
CENTRAL GARDEN & PET CO COM 153527106   146,434 3,777 SH   DFND 9 0 0 3,777
CENTRAL GARDEN & PET CO COM 153527106   288,837 7,450 SH   DFND 17 0 0 7,450
CENTRAL GARDEN & PET CO COM 153527106   1,624,928 41,912 SH   DFND 17 41,912 0 0
CENTRAL GARDEN & PET CO COM 153527106   4,846 125 SH   DFND 18 125 0 0
CENTRAL GARDEN & PET CO COM 153527106   2,084,120 53,756 SH   DFND 20 0 0 53,756
CENTRAL GARDEN & PET CO COM 153527106   20,866,285 538,207 SH   DFND 20 538,207 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   989,889 27,150 SH   DFND 2 27,150 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   4,801,308 131,687 SH   DFND 4 131,687 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   289,529 7,941 SH   DFND 7 0 7,941 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,823 50 SH   DFND 7 50 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   130,891 3,590 SH   DFND 9 0 0 3,590
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   2,628,766 72,100 SH   DFND 16 72,100 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,113,780 30,548 SH   DFND 17 0 0 30,548
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   5,694,760 156,192 SH   DFND 17 156,192 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   5,870 161 SH   DFND 18 161 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   359,680 22,895 SH   DFND 2 22,895 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   2,672,255 170,099 SH   DFND 4 170,099 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   8,248 525 SH   DFND 7 0 525 0
CENTRAL PAC FINL CORP COM NEW 154760409   141 9 SH   DFND 7 9 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   709,652 45,172 SH   DFND 9 0 0 45,172
CENTRAL PAC FINL CORP COM NEW 154760409   487,010 31,000 SH   DFND 16 31,000 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   843,443 53,688 SH   DFND 17 0 0 53,688
CENTRAL PAC FINL CORP COM NEW 154760409   2,446,337 155,718 SH   DFND 17 155,718 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   74,802 10,794 SH   DFND 1 10,794 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   114,421 16,511 SH   DFND 2 16,511 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   970 140 SH   DFND 17 0 0 140
CENTRAL PUERTO S A SPONSORED ADR 155038201   2,412 348 SH   DFND 17 348 0 0
CENTRAL SECS CORP COM 155123102   12,815 351 SH   DFND 4 351 0 0
CENTRAL SECS CORP COM 155123102   2,531,457 69,336 SH   DFND 9 0 0 69,336
CENTRAL SECS CORP COM 155123102   4,258,956 116,651 SH   DFND 17 0 0 116,651
CENTRAL SECS CORP COM 155123102   301,462 8,256 SH   DFND 17 8,256 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   106,806 6,913 SH   DFND 2 6,913 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   1,900 123 SH   DFND 4 123 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   92,762 6,004 SH   DFND 9 0 0 6,004
CENTRAL VY CMNTY BANCORP COM 155685100   22,773 1,474 SH   DFND 17 1,474 0 0
CENTURY ALUM CO COM 156431108   2,747 315 SH   DFND 1 315 0 0
CENTURY ALUM CO COM 156431108   714,883 81,982 SH   DFND 2 81,982 0 0
CENTURY ALUM CO COM 156431108   5,080,839 582,665 SH   DFND 4 582,665 0 0
CENTURY ALUM CO COM 156431108   8,720 1,000 SH   DFND 7 0 1,000 0
CENTURY ALUM CO COM 156431108   148 17 SH   DFND 7 17 0 0
CENTURY ALUM CO COM 156431108   137,985 15,824 SH   DFND 9 0 0 15,824
CENTURY ALUM CO COM 156431108   798,133 91,529 SH   DFND 17 0 0 91,529
CENTURY ALUM CO COM 156431108   1,664,264 190,856 SH   DFND 17 190,856 0 0
CENTRUS ENERGY CORP CL A 15643U104   266,992 8,200 SH   DFND 2 8,200 0 0
CENTRUS ENERGY CORP CL A 15643U104   1,021,342 31,368 SH   DFND 4 31,368 0 0
CENTRUS ENERGY CORP CL A 15643U104   6,935 213 SH   DFND 7 0 213 0
CENTRUS ENERGY CORP CL A 15643U104   130 4 SH   DFND 7 4 0 0
CENTRUS ENERGY CORP CL A 15643U104   309,222 9,497 SH   DFND 9 0 0 9,497
CENTRUS ENERGY CORP CL A 15643U104   85,437 2,624 SH   DFND 17 0 0 2,624
CENTRUS ENERGY CORP CL A 15643U104   156,483 4,806 SH   DFND 17 4,806 0 0
CENTURY CASINOS INC COM 156492100   134,424 18,933 SH   DFND 2 18,933 0 0
CENTURY CASINOS INC COM 156492100   77,433 10,906 SH   DFND 4 10,906 0 0
CENTURY CASINOS INC COM 156492100   1,626 229 SH   DFND 7 0 229 0
CENTURY CASINOS INC COM 156492100   11,360 1,600 SH   DFND 9 0 0 1,600
CENTURY CASINOS INC COM 156492100   4,572 644 SH   DFND 17 0 0 644
CENTURY CASINOS INC COM 156492100   837,289 117,928 SH   DFND 17 117,928 0 0
CENTURY CMNTYS INC COM 156504300   7,585 99 SH   DFND 1 99 0 0
CENTURY CMNTYS INC COM 156504300   1,471,640 19,207 SH   DFND 2 19,207 0 0
CENTURY CMNTYS INC COM 156504300   7,483,935 97,676 SH   DFND 4 97,676 0 0
CENTURY CMNTYS INC COM 156504300   42,831 559 SH   DFND 7 0 559 0
CENTURY CMNTYS INC COM 156504300   766 10 SH   DFND 7 10 0 0
CENTURY CMNTYS INC COM 156504300   175,843 2,295 SH   DFND 9 0 0 2,295
CENTURY CMNTYS INC COM 156504300   108 1 SH   DFND 9 1 0 0
CENTURY CMNTYS INC COM 156504300   1,272,510 16,608 SH   DFND 17 0 0 16,608
CENTURY CMNTYS INC COM 156504300   6,602,790 86,175 SH   DFND 17 86,175 0 0
CERENCE INC COM 156727109   526,900 18,026 SH   DFND 1 18,026 0 0
CERENCE INC COM 156727109   939,335 32,136 SH   DFND 2 32,136 0 0
CERENCE INC COM 156727109   6,161,012 210,777 SH   DFND 4 210,777 0 0
CERENCE INC COM 156727109   23,150 792 SH   DFND 7 0 792 0
CERENCE INC COM 156727109   125,543 4,295 SH   DFND 7 0 0 4,295
CERENCE INC COM 156727109   438 15 SH   DFND 7 15 0 0
CERENCE INC COM 156727109   689,189 23,578 SH   DFND 9 0 0 23,578
CERENCE INC COM 156727109   2,024,879 69,274 SH   DFND 17 0 0 69,274
CERENCE INC COM 156727109   5,377,531 183,973 SH   DFND 17 183,973 0 0
CERENCE INC COM 156727109   240,124 8,215 SH   DFND 18 8,215 0 0
CERENCE INC COM 156727109   22,887 783 SH   DFND 21 783 0 0
CISO GLOBAL INC COM 15672X102   801 4,502 SH   DFND 1 4,502 0 0
CISO GLOBAL INC COM 15672X102   408 2,290 SH   DFND 2 2,290 0 0
CISO GLOBAL INC COM 15672X102   75 424 SH   DFND 4 424 0 0
CISO GLOBAL INC COM 15672X102   71 400 SH   DFND 7 0 400 0
CENTURY THERAPEUTICS INC COM 15673T100   50,374 15,941 SH   DFND 2 15,941 0 0
CENTURY THERAPEUTICS INC COM 15673T100   206,686 65,407 SH   DFND 4 65,407 0 0
CENTURY THERAPEUTICS INC COM 15673T100   534 169 SH   DFND 7 0 169 0
CENTURY THERAPEUTICS INC COM 15673T100   948 300 SH   DFND 9 0 0 300
CENTURY THERAPEUTICS INC COM 15673T100   54,940 17,386 SH   DFND 17 0 0 17,386
CENTURY THERAPEUTICS INC COM 15673T100   277,973 87,966 SH   DFND 17 87,966 0 0
CEPTON INC COM 15673X101   1,810 3,731 SH   DFND 1 3,731 0 0
CEPTON INC COM 15673X101   77 159 SH   DFND 2 159 0 0
CEPTON INC COM 15673X101   3,812 7,859 SH   DFND 4 7,859 0 0
CEPTON INC COM 15673X101   204 420 SH   DFND 7 0 420 0
CEPTON INC *W EXP 06/01/202 15673X119   109 2,576 SH   DFND 4 2,576 0 0
CERIDIAN HCM HLDG INC COM 15677J108   2,411 36 SH   DFND 1 36 0 0
CERIDIAN HCM HLDG INC COM 15677J108   1,551,092 23,161 SH   DFND 2 23,161 0 0
CERIDIAN HCM HLDG INC COM 15677J108   227,698 3,400 SH   DFND 3 3,400 0 0
CERIDIAN HCM HLDG INC COM 15677J108   36,982,642 552,227 SH   DFND 4 552,227 0 0
CERIDIAN HCM HLDG INC COM 15677J108   183,565 2,741 SH   DFND 7 0 2,741 0
CERIDIAN HCM HLDG INC COM 15677J108   32,949 492 SH   DFND 7 0 0 492
CERIDIAN HCM HLDG INC COM 15677J108   258,370 3,858 SH   DFND 7 3,858 0 0
CERIDIAN HCM HLDG INC COM 15677J108   549,221 8,201 SH   DFND 9 0 0 8,201
CERIDIAN HCM HLDG INC COM 15677J108   8,861,939 132,327 SH   DFND 17 0 0 132,327
CERIDIAN HCM HLDG INC COM 15677J108   47,649,055 711,498 SH   DFND 17 711,498 0 0
CERIDIAN HCM HLDG INC COM 15677J108   10,014,292 149,534 SH   DFND 18 149,534 0 0
CERIDIAN HCM HLDG INC COM 15677J108   4,958,258 74,037 SH   DFND 19 74,037 0 0
CERIDIAN HCM HLDG INC COM 15677J108   122,354 1,827 SH   DFND 22 1,827 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   535,130 601,000 PRN   DFND 2 601,000 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   1,210,944 1,360,000 PRN   DFND 7 0 0 1,360,000
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   3,272,220 3,675,000 PRN   DFND 7 3,675,000 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   498,624 560,000 PRN   DFND 21 560,000 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,700,288 53,485 SH   DFND 2 53,485 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   2,660,696 83,696 SH   DFND 4 83,696 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   50,800 1,598 SH   DFND 5 1,598 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   37,353 1,175 SH   DFND 7 0 1,175 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   668 21 SH   DFND 7 21 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   246,309 7,748 SH   DFND 9 0 0 7,748
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   46,858 1,474 SH   DFND 17 0 0 1,474
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   365,680 11,503 SH   DFND 17 11,503 0 0
CERTARA INC COM 15687V109   8,158 448 SH   DFND 1 448 0 0
CERTARA INC COM 15687V109   220,742 12,122 SH   DFND 2 12,122 0 0
CERTARA INC COM 15687V109   17,923,812 984,284 SH   DFND 4 984,284 0 0
CERTARA INC COM 15687V109   38,460 2,112 SH   DFND 7 0 2,112 0
CERTARA INC COM 15687V109   674 37 SH   DFND 7 37 0 0
CERTARA INC COM 15687V109   320,696 17,611 SH   DFND 9 0 0 17,611
CERTARA INC COM 15687V109   316,526 17,382 SH   DFND 9 17,382 0 0
CERTARA INC COM 15687V109   1,645,055 90,338 SH   DFND 17 0 0 90,338
CERTARA INC COM 15687V109   1,915,127 105,169 SH   DFND 17 105,169 0 0
CERUS CORP COM 157085101   44 18 SH   DFND 1 18 0 0
CERUS CORP COM 157085101   302,304 122,888 SH   DFND 2 122,888 0 0
CERUS CORP COM 157085101   972,086 395,157 SH   DFND 4 395,157 0 0
CERUS CORP COM 157085101   8,357 3,397 SH   DFND 7 0 3,397 0
CERUS CORP COM 157085101   162 66 SH   DFND 7 66 0 0
CERUS CORP COM 157085101   607,111 246,793 SH   DFND 9 0 0 246,793
CERUS CORP COM 157085101   10,167 4,133 SH   DFND 17 0 0 4,133
CERUS CORP COM 157085101   362,294 147,274 SH   DFND 17 147,274 0 0
CEVA INC COM 157210105   8,074 316 SH   DFND 1 316 0 0
CEVA INC COM 157210105   887,454 34,734 SH   DFND 2 34,734 0 0
CEVA INC COM 157210105   2,071,568 81,079 SH   DFND 4 81,079 0 0
CEVA INC COM 157210105   11,549 452 SH   DFND 7 0 452 0
CEVA INC COM 157210105   204 8 SH   DFND 7 8 0 0
CEVA INC COM 157210105   134,725 5,273 SH   DFND 9 0 0 5,273
CEVA INC COM 157210105   181,801 7,115 SH   DFND 17 0 0 7,115
CEVA INC COM 157210105   1,373,632 53,762 SH   DFND 17 53,762 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   70,818 11,100 SH   DFND 9 0 0 11,100
CHAMPIONX CORPORATION COM 15872M104   2,576 83 SH   DFND 1 83 0 0
CHAMPIONX CORPORATION COM 15872M104   5,788,525 186,486 SH   DFND 2 186,486 0 0
CHAMPIONX CORPORATION COM 15872M104   5,826,518 187,710 SH   DFND 4 187,710 0 0
CHAMPIONX CORPORATION COM 15872M104   121,677 3,920 SH   DFND 7 0 3,920 0
CHAMPIONX CORPORATION COM 15872M104   3,880 125 SH   DFND 7 0 0 125
CHAMPIONX CORPORATION COM 15872M104   1,987 64 SH   DFND 7 64 0 0
CHAMPIONX CORPORATION COM 15872M104   1,178,185 37,957 SH   DFND 9 0 0 37,957
CHAMPIONX CORPORATION COM 15872M104   5,321,437 171,438 SH   DFND 17 0 0 171,438
CHAMPIONX CORPORATION COM 15872M104   13,362,902 430,505 SH   DFND 17 430,505 0 0
CHAMPIONX CORPORATION COM 15872M104   3,032,049 97,682 SH   DFND 18 97,682 0 0
CHAMPIONX CORPORATION COM 15872M104   186,302 6,002 SH   DFND 21 6,002 0 0
CHARGE ENTERPRISES INC COM 159610104   545 556 SH   DFND 1 556 0 0
CHARGE ENTERPRISES INC COM 159610104   91,134 92,994 SH   DFND 2 92,994 0 0
CHARGE ENTERPRISES INC COM 159610104   927 946 SH   DFND 4 946 0 0
CHARGE ENTERPRISES INC COM 159610104   2,348 2,396 SH   DFND 7 0 2,396 0
CHARGE ENTERPRISES INC COM 159610104   39 40 SH   DFND 7 40 0 0
CHARGE ENTERPRISES INC COM 159610104   18,044 18,412 SH   DFND 9 0 0 18,412
CHARGE ENTERPRISES INC COM 159610104   261 266 SH   DFND 17 0 0 266
CHARGE ENTERPRISES INC COM 159610104   2,242 2,288 SH   DFND 17 2,288 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   110,191 12,536 SH   DFND 1 12,536 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   5,524,814 628,534 SH   DFND 2 628,534 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   4,994,408 568,192 SH   DFND 4 568,192 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   25,614 2,914 SH   DFND 7 0 2,914 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   747 85 SH   DFND 7 85 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   7,185,860 817,504 SH   DFND 9 0 0 817,504
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   300,794 34,220 SH   DFND 17 0 0 34,220
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,623,953 184,750 SH   DFND 17 184,750 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   807,238 91,836 SH   DFND 18 91,836 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   912,929 103,860 SH   DFND 19 103,860 0 0
CHARLES & COLVARD LTD COM 159765106   3,718 3,893 SH   DFND 9 0 0 3,893
CHARLES RIV LABS INTL INC COM 159864107   27,543 131 SH   DFND 1 131 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,466,284 6,974 SH   DFND 2 6,974 0 0
CHARLES RIV LABS INTL INC COM 159864107   40,945,557 194,747 SH   DFND 4 194,747 0 0
CHARLES RIV LABS INTL INC COM 159864107   82,208 391 SH   DFND 5 391 0 0
CHARLES RIV LABS INTL INC COM 159864107   208,148 990 SH   DFND 7 0 990 0
CHARLES RIV LABS INTL INC COM 159864107   106,597 507 SH   DFND 7 0 0 507
CHARLES RIV LABS INTL INC COM 159864107   5,335,094 25,375 SH   DFND 7 25,375 0 0
CHARLES RIV LABS INTL INC COM 159864107   17,410,172 82,807 SH   DFND 9 0 0 82,807
CHARLES RIV LABS INTL INC COM 159864107   237 1 SH   DFND 9 1 0 0
CHARLES RIV LABS INTL INC COM 159864107   7,246,266 34,465 SH   DFND 17 0 0 34,465
CHARLES RIV LABS INTL INC COM 159864107   31,636,046 150,468 SH   DFND 17 150,468 0 0
CHARLES RIV LABS INTL INC COM 159864107   9,461 45 SH   DFND 18 45 0 0
CHARLES RIV LABS INTL INC COM 159864107   3,223,974 15,334 SH   DFND 19 15,334 0 0
CHARLES RIV LABS INTL INC COM 159864107   150,539 716 SH   DFND 21 716 0 0
CHART INDS INC COM 16115Q308   901,216 5,640 SH   DFND 1 5,640 0 0
CHART INDS INC COM 16115Q308   15,133,232 94,707 SH   DFND 2 94,707 0 0
CHART INDS INC COM 16115Q308   11,617,692 72,706 SH   DFND 4 72,706 0 0
CHART INDS INC COM 16115Q308   197,341 1,235 SH   DFND 5 1,235 0 0
CHART INDS INC COM 16115Q308   135,342 847 SH   DFND 7 0 847 0
CHART INDS INC COM 16115Q308   84,689 530 SH   DFND 7 530 0 0
CHART INDS INC COM 16115Q308   23,132,639 144,769 SH   DFND 9 0 0 144,769
CHART INDS INC COM 16115Q308   9,110,746 57,017 SH   DFND 17 0 0 57,017
CHART INDS INC COM 16115Q308   13,902,050 87,002 SH   DFND 17 87,002 0 0
CHART INDS INC COM 16115Q308   7,031 44 SH   DFND 18 44 0 0
CHART INDS INC COM 16115Q308   3,082,349 19,290 SH   DFND 19 19,290 0 0
CHART INDS INC COM 16115Q308   145,409 910 SH   DFND 21 910 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   22,194,708 344,104 SH   DFND 2 344,104 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   162,992 2,527 SH   DFND 9 0 0 2,527
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,390,495 3,785 SH   DFND 1 3,785 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   26,131,395 71,131 SH   DFND 2 71,131 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   78,578,974 213,896 SH   DFND 4 213,896 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   116,089 316 SH   DFND 5 316 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   760,089 2,069 SH   DFND 7 0 2,069 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,311,723 6,292 SH   DFND 7 0 0 6,292
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,889,714 10,588 SH   DFND 7 10,588 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   37,735,642 102,718 SH   DFND 9 0 0 102,718
CHARTER COMMUNICATIONS INC N CL A 16119P108   72,215 196 SH   DFND 9 196 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   33,722,900 91,795 SH   DFND 17 0 0 91,795
CHARTER COMMUNICATIONS INC N CL A 16119P108   173,529,066 472,355 SH   DFND 17 472,355 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,671,091 15,437 SH   DFND 18 15,437 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,803 4 SH   DFND 19 0 0 4
CHARTER COMMUNICATIONS INC N CL A 16119P108   10,087,613 27,459 SH   DFND 19 27,459 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,522,730 6,867 SH   DFND 21 6,867 0 0
CHASE CORP COM 16150R104   629,980 5,197 SH   DFND 2 5,197 0 0
CHASE CORP COM 16150R104   105,219 868 SH   DFND 4 868 0 0
CHASE CORP COM 16150R104   18,668 154 SH   DFND 7 0 154 0
CHASE CORP COM 16150R104   71,520 590 SH   DFND 7 0 0 590
CHASE CORP COM 16150R104   364 3 SH   DFND 7 3 0 0
CHASE CORP COM 16150R104   310,202 2,559 SH   DFND 9 0 0 2,559
CHASE CORP COM 16150R104   504,639 4,163 SH   DFND 17 0 0 4,163
CHASE CORP COM 16150R104   258,689 2,134 SH   DFND 17 2,134 0 0
CHATHAM LODGING TR COM 16208T102   305,379 32,626 SH   DFND 2 32,626 0 0
CHATHAM LODGING TR COM 16208T102   1,811,993 193,589 SH   DFND 4 193,589 0 0
CHATHAM LODGING TR COM 16208T102   8,546 913 SH   DFND 7 0 913 0
CHATHAM LODGING TR COM 16208T102   140 15 SH   DFND 7 15 0 0
CHATHAM LODGING TR COM 16208T102   309 33 SH   DFND 9 0 0 33
CHATHAM LODGING TR COM 16208T102   865,096 92,424 SH   DFND 17 0 0 92,424
CHATHAM LODGING TR COM 16208T102   2,438,594 260,533 SH   DFND 17 260,533 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   14,948 6,052 SH   DFND 9 0 0 6,052
CHEESECAKE FACTORY INC COM 163072101   69 2 SH   DFND 1 2 0 0
CHEESECAKE FACTORY INC COM 163072101   1,801,480 52,096 SH   DFND 2 52,096 0 0
CHEESECAKE FACTORY INC COM 163072101   6,391,179 184,823 SH   DFND 4 184,823 0 0
CHEESECAKE FACTORY INC COM 163072101   32,367 936 SH   DFND 7 0 936 0
CHEESECAKE FACTORY INC COM 163072101   588 17 SH   DFND 7 17 0 0
CHEESECAKE FACTORY INC COM 163072101   2,569,121 74,295 SH   DFND 9 0 0 74,295
CHEESECAKE FACTORY INC COM 163072101   1,654,408 47,842 SH   DFND 17 0 0 47,842
CHEESECAKE FACTORY INC COM 163072101   6,656,538 192,496 SH   DFND 17 192,496 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   62,906 75,000 PRN   DFND 2 75,000 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   7,549 9,000 PRN   DFND 9 0 0 9,000
CHEETAH MOBILE INC SPONSORED ADS 163075203   3,642 1,563 SH   DFND 2 1,563 0 0
CHEETAH MOBILE INC SPONSORED ADS 163075203   27,874 11,963 SH   DFND 4 11,963 0 0
CHEETAH MOBILE INC SPONSORED ADS 163075203   436 187 SH   DFND 17 187 0 0
CHEFS WHSE INC COM 163086101   331,674 9,275 SH   DFND 00 9,275 0 0
CHEFS WHSE INC COM 163086101   286 8 SH   DFND 1 8 0 0
CHEFS WHSE INC COM 163086101   951,931 26,620 SH   DFND 2 26,620 0 0
CHEFS WHSE INC COM 163086101   4,545,239 127,104 SH   DFND 4 127,104 0 0
CHEFS WHSE INC COM 163086101   24,174 676 SH   DFND 7 0 676 0
CHEFS WHSE INC COM 163086101   393 11 SH   DFND 7 11 0 0
CHEFS WHSE INC COM 163086101   120,940 3,382 SH   DFND 9 0 0 3,382
CHEFS WHSE INC COM 163086101   928,794 25,973 SH   DFND 17 0 0 25,973
CHEFS WHSE INC COM 163086101   2,540,462 71,042 SH   DFND 17 71,042 0 0
CHEFS WHSE INC COM 163086101   330,917 9,253 SH   DFND 18 0 0 9,253
CHEFS WHSE INC COM 163086101   3,584,082 100,226 SH   DFND 18 100,226 0 0
CHEFS WHSE INC COM 163086101   342,441 9,576 SH   DFND 19 0 0 9,576
CHEFS WHSE INC COM 163086101   24,558,538 686,760 SH   DFND 19 686,760 0 0
CHEFS WHSE INC COM 163086101   1,485,756 41,548 SH   DFND 21 41,548 0 0
CHEGG INC COM 163092109   826 93 SH   DFND 1 93 0 0
CHEGG INC COM 163092109   1,303,628 146,805 SH   DFND 2 146,805 0 0
CHEGG INC COM 163092109   8,750,379 985,403 SH   DFND 4 985,403 0 0
CHEGG INC COM 163092109   21,205 2,388 SH   DFND 7 0 2,388 0
CHEGG INC COM 163092109   3,330 375 SH   DFND 7 0 0 375
CHEGG INC COM 163092109   408 46 SH   DFND 7 46 0 0
CHEGG INC COM 163092109   2,020,307 227,512 SH   DFND 9 0 0 227,512
CHEGG INC COM 163092109   40,457 4,556 SH   DFND 17 0 0 4,556
CHEGG INC COM 163092109   392,487 44,199 SH   DFND 17 44,199 0 0
CHEGG INC COM 163092109   64,318 7,243 SH   DFND 18 7,243 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   428,388 484,000 PRN   DFND 2 484,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   13,277 15,000 PRN   DFND 9 0 0 15,000
CHEGG INC NOTE 9/0 163092AF6   20,347 27,000 PRN   DFND 2 27,000 0 0
CHEGG INC NOTE 9/0 163092AF6   10,550 14,000 PRN   DFND 9 0 0 14,000
CHEMED CORP NEW COM 16359R103   1,257,758 2,322 SH   DFND 00 2,322 0 0
CHEMED CORP NEW COM 16359R103   5,417 10 SH   DFND 1 10 0 0
CHEMED CORP NEW COM 16359R103   1,823,803 3,367 SH   DFND 2 3,367 0 0
CHEMED CORP NEW COM 16359R103   27,853,213 51,421 SH   DFND 4 51,421 0 0
CHEMED CORP NEW COM 16359R103   154,918 286 SH   DFND 7 0 286 0
CHEMED CORP NEW COM 16359R103   31,417 58 SH   DFND 7 0 0 58
CHEMED CORP NEW COM 16359R103   81,792 151 SH   DFND 7 151 0 0
CHEMED CORP NEW COM 16359R103   6,960,460 12,850 SH   DFND 9 0 0 12,850
CHEMED CORP NEW COM 16359R103   21,765,876 40,182 SH   DFND 17 0 0 40,182
CHEMED CORP NEW COM 16359R103   36,012,980 66,485 SH   DFND 17 66,485 0 0
CHEMED CORP NEW COM 16359R103   1,183,192 2,184 SH   DFND 18 0 0 2,184
CHEMED CORP NEW COM 16359R103   21,231,839 39,197 SH   DFND 18 39,197 0 0
CHEMED CORP NEW COM 16359R103   1,208,083 2,230 SH   DFND 19 0 0 2,230
CHEMED CORP NEW COM 16359R103   93,249,574 172,152 SH   DFND 19 172,152 0 0
CHEMED CORP NEW COM 16359R103   5,384,741 9,941 SH   DFND 21 9,941 0 0
CHEMED CORP NEW COM 16359R103   464,753 858 SH   DFND 22 858 0 0
CHEMOURS CO COM 163851108   5,124,685 138,918 SH   DFND 2 138,918 0 0
CHEMOURS CO COM 163851108   2,907,780 78,823 SH   DFND 4 78,823 0 0
CHEMOURS CO COM 163851108   64,078 1,737 SH   DFND 5 1,737 0 0
CHEMOURS CO COM 163851108   442,127 11,985 SH   DFND 7 0 11,985 0
CHEMOURS CO COM 163851108   2,545 69 SH   DFND 7 0 0 69
CHEMOURS CO COM 163851108   1,808 49 SH   DFND 7 49 0 0
CHEMOURS CO COM 163851108   15,947,074 432,287 SH   DFND 9 0 0 432,287
CHEMOURS CO COM 163851108   51 1 SH   DFND 9 1 0 0
CHEMOURS CO COM 163851108   4,260,931 115,503 SH   DFND 17 0 0 115,503
CHEMOURS CO COM 163851108   13,251,833 359,225 SH   DFND 17 359,225 0 0
CHEMOURS CO COM 163851108   146,269 3,965 SH   DFND 18 3,965 0 0
CHEMOURS CO COM 163851108   106,133 2,877 SH   DFND 21 2,877 0 0
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104   132 100 SH   DFND 4 100 0 0
CHEMUNG FINL CORP COM 164024101   96,063 2,501 SH   DFND 2 2,501 0 0
CHEMUNG FINL CORP COM 164024101   3,726 97 SH   DFND 4 97 0 0
CHEMUNG FINL CORP COM 164024101   1,064,226 27,707 SH   DFND 9 0 0 27,707
CHEMUNG FINL CORP COM 164024101   2,107 54 SH   DFND 9 54 0 0
CHEMUNG FINL CORP COM 164024101   2,612 68 SH   DFND 17 0 0 68
CHEMUNG FINL CORP COM 164024101   1,421 37 SH   DFND 17 37 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   4,614 100 SH   DFND 00 100 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   19,425 421 SH   DFND 2 421 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   33,530,907 726,721 SH   DFND 9 0 0 726,721
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   26,351,569 571,122 SH   DFND 10 571,122 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   22,147 480 SH   DFND 17 480 0 0
CHENIERE ENERGY INC COM NEW 16411R208   316,299 2,076 SH   DFND 1 2,076 0 0
CHENIERE ENERGY INC COM NEW 16411R208   8,869,637 58,215 SH   DFND 2 58,215 0 0
CHENIERE ENERGY INC COM NEW 16411R208   101,987,499 669,385 SH   DFND 4 669,385 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,511,564 9,921 SH   DFND 5 9,921 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,123,898 13,940 SH   DFND 7 0 13,940 0
CHENIERE ENERGY INC COM NEW 16411R208   9,714,943 63,763 SH   DFND 7 0 0 63,763
CHENIERE ENERGY INC COM NEW 16411R208   53,201,369 349,182 SH   DFND 7 349,182 0 0
CHENIERE ENERGY INC COM NEW 16411R208   167,559,139 1,099,758 SH   DFND 9 0 0 1,099,758
CHENIERE ENERGY INC COM NEW 16411R208   8,144,744 53,457 SH   DFND 9 53,457 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,513,544 9,934 SH   DFND 14 0 0 9,934
CHENIERE ENERGY INC COM NEW 16411R208   10,673,445 70,054 SH   DFND 17 0 0 70,054
CHENIERE ENERGY INC COM NEW 16411R208   74,675,765 490,127 SH   DFND 17 490,127 0 0
CHENIERE ENERGY INC COM NEW 16411R208   41,078,541 269,615 SH   DFND 18 269,615 0 0
CHENIERE ENERGY INC COM NEW 16411R208   91,454,090 600,250 SH   DFND 21 600,250 0 0
CHERRY HILL MTG INVT CORP COM 164651101   662 137 SH   DFND 4 137 0 0
CHERRY HILL MTG INVT CORP COM 164651101   11,008 2,279 SH   DFND 9 0 0 2,279
CHERRY HILL MTG INVT CORP COM 164651101   8 1 SH   DFND 9 1 0 0
CHERRY HILL MTG INVT CORP COM 164651101   2,333 483 SH   DFND 17 0 0 483
CHERRY HILL MTG INVT CORP COM 164651101   203,927 42,221 SH   DFND 17 42,221 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   4,904 75 SH   DFND 9 0 0 75
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   1,112 17 SH   DFND 9 17 0 0
CHESAPEAKE ENERGY CORP COM 165167735   24,267 290 SH   DFND 1 290 0 0
CHESAPEAKE ENERGY CORP COM 165167735   3,573,554 42,705 SH   DFND 2 42,705 0 0
CHESAPEAKE ENERGY CORP COM 165167735   20,576,912 245,900 SH   DFND 4 245,900 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,285,576 15,363 SH   DFND 5 15,363 0 0
CHESAPEAKE ENERGY CORP COM 165167735   109,119 1,304 SH   DFND 7 0 1,304 0
CHESAPEAKE ENERGY CORP COM 165167735   19,246 230 SH   DFND 7 0 0 230
CHESAPEAKE ENERGY CORP COM 165167735   3,180,426 38,007 SH   DFND 7 38,007 0 0
CHESAPEAKE ENERGY CORP COM 165167735   19,978,516 238,749 SH   DFND 9 0 0 238,749
CHESAPEAKE ENERGY CORP COM 165167735   1,263 15 SH   DFND 9 15 0 0
CHESAPEAKE ENERGY CORP COM 165167735   2,849,106 34,047 SH   DFND 17 0 0 34,047
CHESAPEAKE ENERGY CORP COM 165167735   7,936,045 94,838 SH   DFND 17 94,838 0 0
CHESAPEAKE ENERGY CORP COM 165167735   5,858 70 SH   DFND 18 70 0 0
CHESAPEAKE UTILS CORP COM 165303108   1,730,617 14,543 SH   DFND 2 14,543 0 0
CHESAPEAKE UTILS CORP COM 165303108   7,487,837 62,923 SH   DFND 4 62,923 0 0
CHESAPEAKE UTILS CORP COM 165303108   285,005 2,395 SH   DFND 5 2,395 0 0
CHESAPEAKE UTILS CORP COM 165303108   25,228 212 SH   DFND 7 0 212 0
CHESAPEAKE UTILS CORP COM 165303108   42,602 358 SH   DFND 7 358 0 0
CHESAPEAKE UTILS CORP COM 165303108   2,109,811 17,729 SH   DFND 9 0 0 17,729
CHESAPEAKE UTILS CORP COM 165303108   2,403,800 20,200 SH   DFND 16 20,200 0 0
CHESAPEAKE UTILS CORP COM 165303108   3,992,560 33,550 SH   DFND 17 0 0 33,550
CHESAPEAKE UTILS CORP COM 165303108   8,040,411 67,566 SH   DFND 17 67,566 0 0
CHEVRON CORP NEW COM 166764100   1,319,223 8,384 SH   DFND 00 8,384 0 0
CHEVRON CORP NEW COM 166764100   11,125,589 70,706 SH   DFND 1 70,706 0 0
CHEVRON CORP NEW COM 166764100   152,672,299 970,272 SH   DFND 2 970,272 0 0
CHEVRON CORP NEW COM 166764100   252,012,704 1,601,606 SH   DFND 4 1,601,606 0 0
CHEVRON CORP NEW COM 166764100   2,129,260 13,532 SH   DFND 5 13,532 0 0
CHEVRON CORP NEW COM 166764100   5,738,240 36,468 SH   DFND 7 0 36,468 0
CHEVRON CORP NEW COM 166764100   83,250,924 529,081 SH   DFND 7 0 0 529,081
CHEVRON CORP NEW COM 166764100   33,707,517 214,220 SH   DFND 7 214,220 0 0
CHEVRON CORP NEW COM 166764100   4,105,576 26,092 SH   DFND 8 0 0 26,092
CHEVRON CORP NEW COM 166764100   3,009,004 19,123 SH   DFND 8 19,123 0 0
CHEVRON CORP NEW COM 166764100   2,826,353,601 17,962,209 SH   DFND 9 0 0 17,962,209
CHEVRON CORP NEW COM 166764100   557,874 3,545 SH   DFND 9 3,545 0 0
CHEVRON CORP NEW COM 166764100   2,046 13 SH   DFND 10 13 0 0
CHEVRON CORP NEW COM 166764100   62,940 400 SH   DFND 13 0 0 400
CHEVRON CORP NEW COM 166764100   85,126 541 SH   DFND 14 0 0 541
CHEVRON CORP NEW COM 166764100   245,228,492 1,558,490 SH   DFND 17 0 0 1,558,490
CHEVRON CORP NEW COM 166764100   905,575,716 5,755,168 SH   DFND 17 5,755,168 0 0
CHEVRON CORP NEW COM 166764100   19,044,352 121,031 SH   DFND 18 0 0 121,031
CHEVRON CORP NEW COM 166764100   257,441,122 1,636,105 SH   DFND 18 1,636,105 0 0
CHEVRON CORP NEW COM 166764100   217,356,996 1,381,360 SH   DFND 21 1,381,360 0 0
CHEVRON CORP NEW COM 166764100   2,133,351 13,558 SH   DFND 22 13,558 0 0
CHEWY INC CL A 16679L109   32,642 827 SH   DFND 1 827 0 0
CHEWY INC CL A 16679L109   3,365,686 85,272 SH   DFND 2 85,272 0 0
CHEWY INC CL A 16679L109   25,595,979 648,492 SH   DFND 4 648,492 0 0
CHEWY INC CL A 16679L109   224,111 5,678 SH   DFND 5 5,678 0 0
CHEWY INC CL A 16679L109   519,228 13,155 SH   DFND 7 0 13,155 0
CHEWY INC CL A 16679L109   97,619,445 2,473,256 SH   DFND 7 0 0 2,473,256
CHEWY INC CL A 16679L109   494,868,979 12,537,851 SH   DFND 7 12,537,851 0 0
CHEWY INC CL A 16679L109   6,956,193 176,240 SH   DFND 9 0 0 176,240
CHEWY INC CL A 16679L109   1,401,185 35,500 SH   DFND 16 35,500 0 0
CHEWY INC CL A 16679L109   159,696 4,046 SH   DFND 17 0 0 4,046
CHEWY INC CL A 16679L109   4,017,612 101,789 SH   DFND 17 101,789 0 0
CHEWY INC CL A 16679L109   666,569 16,888 SH   DFND 19 16,888 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   173,240 11,435 SH   DFND 2 11,435 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   4,151 274 SH   DFND 4 274 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   667 44 SH   DFND 7 0 44 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   301,000 19,868 SH   DFND 9 0 0 19,868
CHICAGO ATLANTIC REAL ESTATE COM 167239102   26,997 1,782 SH   DFND 17 0 0 1,782
CHICAGO ATLANTIC REAL ESTATE COM 167239102   74,250 4,901 SH   DFND 17 4,901 0 0
CHICAGO RIVET & MACH CO COM 168088102   338,049 13,146 SH   DFND 9 0 0 13,146
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   6,975 5,886 SH   DFND 4 5,886 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   6,636 5,600 SH   DFND 9 0 0 5,600
CHICOS FAS INC COM 168615102   595,616 111,330 SH   DFND 2 111,330 0 0
CHICOS FAS INC COM 168615102   2,097,949 392,140 SH   DFND 4 392,140 0 0
CHICOS FAS INC COM 168615102   13,011 2,432 SH   DFND 7 0 2,432 0
CHICOS FAS INC COM 168615102   225 42 SH   DFND 7 42 0 0
CHICOS FAS INC COM 168615102   604,218 112,938 SH   DFND 9 0 0 112,938
CHICOS FAS INC COM 168615102   393,912 73,628 SH   DFND 17 0 0 73,628
CHICOS FAS INC COM 168615102   807,389 150,913 SH   DFND 17 150,913 0 0
CHILDRENS PL INC NEW COM 168905107   255 11 SH   DFND 1 11 0 0
CHILDRENS PL INC NEW COM 168905107   341,489 14,713 SH   DFND 2 14,713 0 0
CHILDRENS PL INC NEW COM 168905107   2,284,166 98,413 SH   DFND 4 98,413 0 0
CHILDRENS PL INC NEW COM 168905107   5,710 246 SH   DFND 7 0 246 0
CHILDRENS PL INC NEW COM 168905107   93 4 SH   DFND 7 4 0 0
CHILDRENS PL INC NEW COM 168905107   196,589 8,470 SH   DFND 9 0 0 8,470
CHILDRENS PL INC NEW COM 168905107   125 5 SH   DFND 9 5 0 0
CHILDRENS PL INC NEW COM 168905107   70 3 SH   DFND 10 3 0 0
CHILDRENS PL INC NEW COM 168905107   63,433 2,733 SH   DFND 17 0 0 2,733
CHILDRENS PL INC NEW COM 168905107   458,583 19,758 SH   DFND 17 19,758 0 0
CHIMERA INVT CORP COM NEW 16934Q208   919,438 159,348 SH   DFND 2 159,348 0 0
CHIMERA INVT CORP COM NEW 16934Q208   900,287 156,029 SH   DFND 4 156,029 0 0
CHIMERA INVT CORP COM NEW 16934Q208   25,982 4,503 SH   DFND 7 0 4,503 0
CHIMERA INVT CORP COM NEW 16934Q208   439 76 SH   DFND 7 76 0 0
CHIMERA INVT CORP COM NEW 16934Q208   620,148 107,478 SH   DFND 9 0 0 107,478
CHIMERA INVT CORP COM NEW 16934Q208   1,451,478 251,556 SH   DFND 17 0 0 251,556
CHIMERA INVT CORP COM NEW 16934Q208   2,137,790 370,500 SH   DFND 17 370,500 0 0
CHIMERIX INC COM 16934W106   7,098 5,866 SH   DFND 1 5,866 0 0
CHIMERIX INC COM 16934W106   3,596 2,972 SH   DFND 2 2,972 0 0
CHIMERIX INC COM 16934W106   677,654 560,045 SH   DFND 4 560,045 0 0
CHIMERIX INC COM 16934W106   797 659 SH   DFND 7 0 659 0
CHIMERIX INC COM 16934W106   35,105 29,012 SH   DFND 9 0 0 29,012
CHINA AUTOMOTIVE SYS INC COM 16936R105   36,132 7,344 SH   DFND 4 7,344 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   8,413 1,710 SH   DFND 9 0 0 1,710
CHINA FD INC COM 169373107   1,373 124 SH   DFND 4 124 0 0
CHINA FD INC COM 169373107   460,479 41,597 SH   DFND 9 0 0 41,597
51TALK ONLINE EDUCATION GROU SPONSORED ADR 16954L204   231 26 SH   DFND 9 0 0 26
51TALK ONLINE EDUCATION GROU SPONSORED ADR 16954L204   1,700 191 SH   DFND 17 191 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   285,075 39,815 SH   DFND 1 39,815 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   5,112 714 SH   DFND 2 714 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   3,865,999 539,944 SH   DFND 4 539,944 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   1,551,336 216,667 SH   DFND 9 0 0 216,667
CHINDATA GROUP HLDGS LTD ADS 16955F107   2,681,148 374,462 SH   DFND 16 374,462 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   59,736 8,343 SH   DFND 17 0 0 8,343
CHINDATA GROUP HLDGS LTD ADS 16955F107   880,014 122,907 SH   DFND 17 122,907 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   30,788 4,300 SH   DFND 19 4,300 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   1,534,380 39,937 SH   DFND 2 39,937 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   6,356,128 165,438 SH   DFND 4 165,438 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   34,117 888 SH   DFND 7 0 888 0
CHINOOK THERAPEUTICS INC COM 16961L106   538 14 SH   DFND 7 14 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   163,554 4,257 SH   DFND 9 0 0 4,257
CHINOOK THERAPEUTICS INC COM 16961L106   1,822,261 47,430 SH   DFND 12 47,430 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   4,333,776 112,800 SH   DFND 16 112,800 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   864,911 22,512 SH   DFND 17 0 0 22,512
CHINOOK THERAPEUTICS INC COM 16961L106   594,357 15,470 SH   DFND 17 15,470 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   558,279 261 SH   DFND 1 261 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   18,016,797 8,423 SH   DFND 2 8,423 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   105,459,117 49,303 SH   DFND 4 49,303 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,417 3 SH   DFND 5 3 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   733,677 343 SH   DFND 7 0 343 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,075,882 1,438 SH   DFND 7 0 0 1,438
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,832,036 1,324 SH   DFND 7 1,324 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   165,770,280 77,498 SH   DFND 9 0 0 77,498
CHIPOTLE MEXICAN GRILL INC COM 169656105   29,946 14 SH   DFND 11 14 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   42,097,659 19,681 SH   DFND 17 0 0 19,681
CHIPOTLE MEXICAN GRILL INC COM 169656105   191,756,571 89,647 SH   DFND 17 89,647 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   15,259,626 7,134 SH   DFND 18 7,134 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,151 3 SH   DFND 19 0 0 3
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,803,002 5,518 SH   DFND 19 5,518 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   266,194,272 124,448 SH   DFND 21 124,448 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   592 25 SH   DFND 1 25 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   1,587 67 SH   DFND 2 67 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   16,891 713 SH   DFND 9 0 0 713
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   10,874 459 SH   DFND 17 0 0 459
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   37,335 1,576 SH   DFND 17 1,576 0 0
CHOICE HOTELS INTL INC COM 169905106   1,522,354 12,954 SH   DFND 2 12,954 0 0
CHOICE HOTELS INTL INC COM 169905106   12,684,756 107,937 SH   DFND 4 107,937 0 0
CHOICE HOTELS INTL INC COM 169905106   76,741 653 SH   DFND 7 0 653 0
CHOICE HOTELS INTL INC COM 169905106   36,901 314 SH   DFND 7 314 0 0
CHOICE HOTELS INTL INC COM 169905106   1,687,940 14,363 SH   DFND 9 0 0 14,363
CHOICE HOTELS INTL INC COM 169905106   2,321,780 19,756 SH   DFND 17 0 0 19,756
CHOICE HOTELS INTL INC COM 169905106   14,579,752 124,061 SH   DFND 17 124,061 0 0
CHOICE HOTELS INTL INC COM 169905106   2,736,806 23,288 SH   DFND 18 23,288 0 0
CHOICE HOTELS INTL INC COM 169905106   757,769 6,448 SH   DFND 19 6,448 0 0
CHOICE HOTELS INTL INC COM 169905106   10,977,652 93,410 SH   DFND 20 0 0 93,410
CHOICE HOTELS INTL INC COM 169905106   295,897,379 2,517,847 SH   DFND 20 2,517,847 0 0
CHOICE HOTELS INTL INC COM 169905106   5,832,635 49,631 SH   DFND 21 49,631 0 0
CHOICEONE FINL SVCS INC COM 170386106   113,252 4,924 SH   DFND 2 4,924 0 0
CHOICEONE FINL SVCS INC COM 170386106   3,703 161 SH   DFND 4 161 0 0
CHOICEONE FINL SVCS INC COM 170386106   82,777 3,599 SH   DFND 9 0 0 3,599
CHROMADEX CORP COM NEW 171077407   13,146 8,373 SH   DFND 4 8,373 0 0
CHROMADEX CORP COM NEW 171077407   157 100 SH   DFND 9 0 0 100
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   28,154 755 SH   DFND 1 755 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   171,609 4,602 SH   DFND 9 0 0 4,602
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   4,505,808 120,831 SH   DFND 17 0 0 120,831
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   35,986,918 965,055 SH   DFND 17 965,055 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,016,332 10,140 SH   DFND 1 10,140 0 0
CHURCH & DWIGHT CO INC COM 171340102   10,552,014 105,278 SH   DFND 2 105,278 0 0
CHURCH & DWIGHT CO INC COM 171340102   40,248,860 401,565 SH   DFND 4 401,565 0 0
CHURCH & DWIGHT CO INC COM 171340102   474,890 4,738 SH   DFND 7 0 4,738 0
CHURCH & DWIGHT CO INC COM 171340102   1,696,092 16,922 SH   DFND 7 0 0 16,922
CHURCH & DWIGHT CO INC COM 171340102   625,034 6,236 SH   DFND 7 6,236 0 0
CHURCH & DWIGHT CO INC COM 171340102   361,129 3,603 SH   DFND 8 0 0 3,603
CHURCH & DWIGHT CO INC COM 171340102   2,499,837 24,941 SH   DFND 8 24,941 0 0
CHURCH & DWIGHT CO INC COM 171340102   59,618,608 594,818 SH   DFND 9 0 0 594,818
CHURCH & DWIGHT CO INC COM 171340102   174 1 SH   DFND 9 1 0 0
CHURCH & DWIGHT CO INC COM 171340102   34,040,932 339,628 SH   DFND 17 0 0 339,628
CHURCH & DWIGHT CO INC COM 171340102   143,509,170 1,431,798 SH   DFND 17 1,431,798 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,516,575 25,108 SH   DFND 18 25,108 0 0
CHURCH & DWIGHT CO INC COM 171340102   4,798,311 47,873 SH   DFND 19 47,873 0 0
CHURCH & DWIGHT CO INC COM 171340102   21,874,496 218,243 SH   DFND 21 218,243 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   2,034 200 SH   DFND 9 0 0 200
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206   12,475 1,223 SH   DFND 4 1,223 0 0
CHURCHILL DOWNS INC COM 171484108   88,790 638 SH   DFND 1 638 0 0
CHURCHILL DOWNS INC COM 171484108   1,595,584 11,465 SH   DFND 2 11,465 0 0
CHURCHILL DOWNS INC COM 171484108   9,521,455 68,416 SH   DFND 4 68,416 0 0
CHURCHILL DOWNS INC COM 171484108   188,715 1,356 SH   DFND 7 0 1,356 0
CHURCHILL DOWNS INC COM 171484108   114,317 821 SH   DFND 7 0 0 821
CHURCHILL DOWNS INC COM 171484108   2,923 21 SH   DFND 7 21 0 0
CHURCHILL DOWNS INC COM 171484108   10,203,249 73,315 SH   DFND 9 0 0 73,315
CHURCHILL DOWNS INC COM 171484108   4,534,999 32,586 SH   DFND 17 0 0 32,586
CHURCHILL DOWNS INC COM 171484108   12,632,173 90,767 SH   DFND 17 90,767 0 0
CHURCHILL DOWNS INC COM 171484108   7,711,688 55,412 SH   DFND 18 55,412 0 0
CHUYS HLDGS INC COM 171604101   823,299 20,169 SH   DFND 2 20,169 0 0
CHUYS HLDGS INC COM 171604101   3,504,846 85,861 SH   DFND 4 85,861 0 0
CHUYS HLDGS INC COM 171604101   14,450 354 SH   DFND 7 0 354 0
CHUYS HLDGS INC COM 171604101   245 6 SH   DFND 7 6 0 0
CHUYS HLDGS INC COM 171604101   257,044 6,297 SH   DFND 9 0 0 6,297
CHUYS HLDGS INC COM 171604101   2,188,523 53,614 SH   DFND 12 53,614 0 0
CHUYS HLDGS INC COM 171604101   869,976 21,312 SH   DFND 17 0 0 21,312
CHUYS HLDGS INC COM 171604101   1,946,706 47,690 SH   DFND 17 47,690 0 0
CIBUS INC CL A COM STK 17166A101   52,196 4,971 SH   DFND 4 4,971 0 0
CIBUS INC CL A COM STK 17166A101   1,050 100 SH   DFND 9 0 0 100
CIDARA THERAPEUTICS INC COM 171757107   25 22 SH   DFND 2 22 0 0
CIDARA THERAPEUTICS INC COM 171757107   13,804 12,216 SH   DFND 4 12,216 0 0
CIDARA THERAPEUTICS INC COM 171757107   486,872 430,860 SH   DFND 9 0 0 430,860
CIENA CORP COM NEW 171779309   1,152,456 27,123 SH   DFND 2 27,123 0 0
CIENA CORP COM NEW 171779309   6,015,352 141,571 SH   DFND 4 141,571 0 0
CIENA CORP COM NEW 171779309   932,061 21,936 SH   DFND 5 21,936 0 0
CIENA CORP COM NEW 171779309   122,626 2,886 SH   DFND 7 0 2,886 0
CIENA CORP COM NEW 171779309   1,360 32 SH   DFND 7 0 0 32
CIENA CORP COM NEW 171779309   75,547 1,778 SH   DFND 7 1,778 0 0
CIENA CORP COM NEW 171779309   14,210,564 334,444 SH   DFND 9 0 0 334,444
CIENA CORP COM NEW 171779309   1,868,328 43,971 SH   DFND 17 0 0 43,971
CIENA CORP COM NEW 171779309   14,421,531 339,410 SH   DFND 17 339,410 0 0
CIENA CORP COM NEW 171779309   1,259,191 29,635 SH   DFND 19 29,635 0 0
CINCINNATI FINL CORP COM 172062101   87,783 902 SH   DFND 1 902 0 0
CINCINNATI FINL CORP COM 172062101   4,095,226 42,080 SH   DFND 2 42,080 0 0
CINCINNATI FINL CORP COM 172062101   24,448,828 251,221 SH   DFND 4 251,221 0 0
CINCINNATI FINL CORP COM 172062101   287,873 2,958 SH   DFND 7 0 2,958 0
CINCINNATI FINL CORP COM 172062101   1,188,764 12,215 SH   DFND 7 0 0 12,215
CINCINNATI FINL CORP COM 172062101   381,397 3,919 SH   DFND 7 3,919 0 0
CINCINNATI FINL CORP COM 172062101   18,964,456 194,867 SH   DFND 9 0 0 194,867
CINCINNATI FINL CORP COM 172062101   7,292,423 74,932 SH   DFND 17 0 0 74,932
CINCINNATI FINL CORP COM 172062101   59,390,312 610,258 SH   DFND 17 610,258 0 0
CINCINNATI FINL CORP COM 172062101   2,806,514 28,838 SH   DFND 18 28,838 0 0
CINCINNATI FINL CORP COM 172062101   3,708,281 38,104 SH   DFND 19 38,104 0 0
CINCINNATI FINL CORP COM 172062101   11,005,530 113,086 SH   DFND 21 113,086 0 0
CINEVERSE CORP COM CL A 172406308   84 44 SH   DFND 2 44 0 0
CINEVERSE CORP COM CL A 172406308   2,762 1,450 SH   DFND 9 0 0 1,450
CINEMARK HLDGS INC COM 17243V102   4,814,420 291,783 SH   DFND 1 291,783 0 0
CINEMARK HLDGS INC COM 17243V102   1,993,811 120,837 SH   DFND 2 120,837 0 0
CINEMARK HLDGS INC COM 17243V102   10,262,604 621,976 SH   DFND 4 621,976 0 0
CINEMARK HLDGS INC COM 17243V102   35,063 2,125 SH   DFND 7 0 2,125 0
CINEMARK HLDGS INC COM 17243V102   60,654 3,676 SH   DFND 7 0 0 3,676
CINEMARK HLDGS INC COM 17243V102   627 38 SH   DFND 7 38 0 0
CINEMARK HLDGS INC COM 17243V102   1,955,613 118,522 SH   DFND 9 0 0 118,522
CINEMARK HLDGS INC COM 17243V102   18 1 SH   DFND 9 1 0 0
CINEMARK HLDGS INC COM 17243V102   13,821,382 837,659 SH   DFND 17 0 0 837,659
CINEMARK HLDGS INC COM 17243V102   5,429,426 329,056 SH   DFND 17 329,056 0 0
CINEMARK HLDGS INC COM 17243V102   68,459 4,149 SH   DFND 18 4,149 0 0
CIPHER MINING INC COM 17253J106   2,651 927 SH   DFND 1 927 0 0
CIPHER MINING INC COM 17253J106   82,136 28,719 SH   DFND 2 28,719 0 0
CIPHER MINING INC COM 17253J106   71,308 24,933 SH   DFND 4 24,933 0 0
CIPHER MINING INC COM 17253J106   675 236 SH   DFND 7 0 236 0
CIPHER MINING INC COM 17253J106   15,784 5,519 SH   DFND 17 0 0 5,519
CIPHER MINING INC COM 17253J106   56,271 19,675 SH   DFND 17 19,675 0 0
CION INVT CORP COM 17259U204   47,717 4,597 SH   DFND 2 4,597 0 0
CION INVT CORP COM 17259U204   231,547 22,307 SH   DFND 4 22,307 0 0
CION INVT CORP COM 17259U204   1,102,148 106,180 SH   DFND 9 0 0 106,180
CIRCOR INTL INC COM 17273K109   56 1 SH   DFND 1 1 0 0
CIRCOR INTL INC COM 17273K109   1,119,629 19,834 SH   DFND 2 19,834 0 0
CIRCOR INTL INC COM 17273K109   15,117,028 267,795 SH   DFND 4 267,795 0 0
CIRCOR INTL INC COM 17273K109   21,338 378 SH   DFND 7 0 378 0
CIRCOR INTL INC COM 17273K109   395 7 SH   DFND 7 7 0 0
CIRCOR INTL INC COM 17273K109   2,147,640 38,045 SH   DFND 9 0 0 38,045
CIRCOR INTL INC COM 17273K109   11,628,700 206,000 SH   DFND 16 206,000 0 0
CIRCOR INTL INC COM 17273K109   2,195,679 38,896 SH   DFND 17 0 0 38,896
CIRCOR INTL INC COM 17273K109   3,145,055 55,714 SH   DFND 17 55,714 0 0
CIRRUS LOGIC INC COM 172755100   3,402 42 SH   DFND 1 42 0 0
CIRRUS LOGIC INC COM 172755100   1,068,522 13,190 SH   DFND 2 13,190 0 0
CIRRUS LOGIC INC COM 172755100   14,240,667 175,789 SH   DFND 4 175,789 0 0
CIRRUS LOGIC INC COM 172755100   87,815 1,084 SH   DFND 7 0 1,084 0
CIRRUS LOGIC INC COM 172755100   610,491 7,536 SH   DFND 7 7,536 0 0
CIRRUS LOGIC INC COM 172755100   1,940,514 23,954 SH   DFND 9 0 0 23,954
CIRRUS LOGIC INC COM 172755100   11,584 143 SH   DFND 10 143 0 0
CIRRUS LOGIC INC COM 172755100   5,376,269 66,365 SH   DFND 17 0 0 66,365
CIRRUS LOGIC INC COM 172755100   7,793,008 96,198 SH   DFND 17 96,198 0 0
CIRRUS LOGIC INC COM 172755100   957,052 11,814 SH   DFND 19 11,814 0 0
CIRRUS LOGIC INC COM 172755100   4,074,803 50,300 SH   DFND 21 50,300 0 0
CISCO SYS INC COM 17275R102   5,659,321 109,380 SH   DFND 1 109,380 0 0
CISCO SYS INC COM 17275R102   116,085,106 2,243,624 SH   DFND 2 2,243,624 0 0
CISCO SYS INC COM 17275R102   351,478,719 6,793,172 SH   DFND 4 6,793,172 0 0
CISCO SYS INC COM 17275R102   187,713 3,628 SH   DFND 5 3,628 0 0
CISCO SYS INC COM 17275R102   4,131,180 79,845 SH   DFND 7 0 79,845 0
CISCO SYS INC COM 17275R102   8,572,464 165,683 SH   DFND 7 0 0 165,683
CISCO SYS INC COM 17275R102   7,856,460 151,845 SH   DFND 7 151,845 0 0
CISCO SYS INC COM 17275R102   3,445,160 66,586 SH   DFND 8 0 0 66,586
CISCO SYS INC COM 17275R102   1,465,756,194 28,329,265 SH   DFND 9 0 0 28,329,265
CISCO SYS INC COM 17275R102   2,989,387 57,777 SH   DFND 9 57,777 0 0
CISCO SYS INC COM 17275R102   214,465,962 4,145,070 SH   DFND 17 0 0 4,145,070
CISCO SYS INC COM 17275R102   775,126,958 14,981,193 SH   DFND 17 14,981,193 0 0
CISCO SYS INC COM 17275R102   138,764 2,681 SH   DFND 18 0 0 2,681
CISCO SYS INC COM 17275R102   72,767,757 1,406,412 SH   DFND 18 1,406,412 0 0
CISCO SYS INC COM 17275R102   1,528,645 29,544 SH   DFND 19 0 0 29,544
CISCO SYS INC COM 17275R102   46,612,618 900,901 SH   DFND 19 900,901 0 0
CISCO SYS INC COM 17275R102   160,391,154 3,099,945 SH   DFND 21 3,099,945 0 0
CINTAS CORP COM 172908105   13,918 28 SH   DFND 1 28 0 0
CINTAS CORP COM 172908105   24,169,521 48,623 SH   DFND 2 48,623 0 0
CINTAS CORP COM 172908105   85,470,918 171,946 SH   DFND 4 171,946 0 0
CINTAS CORP COM 172908105   4,971 10 SH   DFND 5 10 0 0
CINTAS CORP COM 172908105   555,735 1,118 SH   DFND 7 0 1,118 0
CINTAS CORP COM 172908105   3,850,912 7,747 SH   DFND 7 0 0 7,747
CINTAS CORP COM 172908105   1,831,243 3,684 SH   DFND 7 3,684 0 0
CINTAS CORP COM 172908105   3,692,310 7,428 SH   DFND 8 0 0 7,428
CINTAS CORP COM 172908105   70,549,322 141,927 SH   DFND 9 0 0 141,927
CINTAS CORP COM 172908105   538,338 1,083 SH   DFND 9 1,083 0 0
CINTAS CORP COM 172908105   29,332,616 59,009 SH   DFND 17 0 0 59,009
CINTAS CORP COM 172908105   159,521,158 320,916 SH   DFND 17 320,916 0 0
CINTAS CORP COM 172908105   13,371,452 26,900 SH   DFND 18 26,900 0 0
CINTAS CORP COM 172908105   6,228,909 12,531 SH   DFND 19 12,531 0 0
CINTAS CORP COM 172908105   2,623,091 5,277 SH   DFND 21 5,277 0 0
CITIZENS & NORTHN CORP COM 172922106   116 6 SH   DFND 1 6 0 0
CITIZENS & NORTHN CORP COM 172922106   200,662 10,397 SH   DFND 2 10,397 0 0
CITIZENS & NORTHN CORP COM 172922106   4,593 238 SH   DFND 4 238 0 0
CITIZENS & NORTHN CORP COM 172922106   2,316 120 SH   DFND 7 0 120 0
CITIZENS & NORTHN CORP COM 172922106   105,011 5,441 SH   DFND 9 0 0 5,441
CITIZENS & NORTHN CORP COM 172922106   10,808 560 SH   DFND 17 0 0 560
CITIZENS & NORTHN CORP COM 172922106   69,577 3,605 SH   DFND 17 3,605 0 0
CITIGROUP INC COM NEW 172967424   10,949,647 237,829 SH   DFND 1 237,829 0 0
CITIGROUP INC COM NEW 172967424   148,037,522 3,215,411 SH   DFND 2 3,215,411 0 0
CITIGROUP INC COM NEW 172967424   170,173,462 3,696,209 SH   DFND 4 3,696,209 0 0
CITIGROUP INC COM NEW 172967424   239,132 5,194 SH   DFND 5 5,194 0 0
CITIGROUP INC COM NEW 172967424   1,983,679 43,086 SH   DFND 7 0 43,086 0
CITIGROUP INC COM NEW 172967424   2,510,022 54,518 SH   DFND 7 0 0 54,518
CITIGROUP INC COM NEW 172967424   4,182,274 90,840 SH   DFND 7 90,840 0 0
CITIGROUP INC COM NEW 172967424   339,591 7,376 SH   DFND 8 0 0 7,376
CITIGROUP INC COM NEW 172967424   2,315,398 50,291 SH   DFND 8 50,291 0 0
CITIGROUP INC COM NEW 172967424   375,615,654 8,158,463 SH   DFND 9 0 0 8,158,463
CITIGROUP INC COM NEW 172967424   1,219 26 SH   DFND 9 26 0 0
CITIGROUP INC COM NEW 172967424   1,427,240 31,000 SH   DFND 12 31,000 0 0
CITIGROUP INC COM NEW 172967424   97,771,553 2,123,621 SH   DFND 17 0 0 2,123,621
CITIGROUP INC COM NEW 172967424   239,938,267 5,211,517 SH   DFND 17 5,211,517 0 0
CITIGROUP INC COM NEW 172967424   13,326,140 289,447 SH   DFND 18 289,447 0 0
CITIGROUP INC COM NEW 172967424   897,756 19,499 SH   DFND 19 0 0 19,499
CITIGROUP INC COM NEW 172967424   28,296,414 614,605 SH   DFND 19 614,605 0 0
CITIGROUP INC COM NEW 172967424   43,531,280 945,510 SH   DFND 21 945,510 0 0
CITIGROUP INC COM NEW 172967424   36,044,440 782,894 SH   DFND 22 782,894 0 0
CITI TRENDS INC COM 17306X102   9,042 512 SH   DFND 1 512 0 0
CITI TRENDS INC COM 17306X102   71 4 SH   DFND 2 4 0 0
CITI TRENDS INC COM 17306X102   1,460,535 82,703 SH   DFND 4 82,703 0 0
CITI TRENDS INC COM 17306X102   1,201 68 SH   DFND 7 0 68 0
CITI TRENDS INC COM 17306X102   31,611 1,790 SH   DFND 9 0 0 1,790
CITI TRENDS INC COM 17306X102   812 46 SH   DFND 17 0 0 46
CITI TRENDS INC COM 17306X102   36,998 2,095 SH   DFND 17 2,095 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   104,168 86,807 SH   DFND 2 86,807 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   984 820 SH   DFND 4 820 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   2,155 1,796 SH   DFND 9 0 0 1,796
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   17,518 14,598 SH   DFND 17 14,598 0 0
CITIZENS FINL GROUP INC COM 174610105   482,324 18,494 SH   DFND 1 18,494 0 0
CITIZENS FINL GROUP INC COM 174610105   4,095,108 157,021 SH   DFND 2 157,021 0 0
CITIZENS FINL GROUP INC COM 174610105   22,345,318 856,799 SH   DFND 4 856,799 0 0
CITIZENS FINL GROUP INC COM 174610105   14,500 556 SH   DFND 5 556 0 0
CITIZENS FINL GROUP INC COM 174610105   254,228 9,748 SH   DFND 7 0 9,748 0
CITIZENS FINL GROUP INC COM 174610105   430,055 16,489 SH   DFND 7 0 0 16,489
CITIZENS FINL GROUP INC COM 174610105   2,414,147 92,567 SH   DFND 7 92,567 0 0
CITIZENS FINL GROUP INC COM 174610105   211,589,059 8,113,077 SH   DFND 9 0 0 8,113,077
CITIZENS FINL GROUP INC COM 174610105   78 2 SH   DFND 9 2 0 0
CITIZENS FINL GROUP INC COM 174610105   21,780,692 835,149 SH   DFND 17 0 0 835,149
CITIZENS FINL GROUP INC COM 174610105   67,356,359 2,582,682 SH   DFND 17 2,582,682 0 0
CITIZENS FINL GROUP INC COM 174610105   7,120,753 273,035 SH   DFND 18 273,035 0 0
CITIZENS FINL GROUP INC COM 174610105   465,334 17,842 SH   DFND 19 0 0 17,842
CITIZENS FINL GROUP INC COM 174610105   5,318,912 203,946 SH   DFND 19 203,946 0 0
CITIZENS FINL SVCS INC COM 174615104   218,942 2,940 SH   DFND 2 2,940 0 0
CITIZENS FINL SVCS INC COM 174615104   143,802 1,931 SH   DFND 4 1,931 0 0
CITIZENS FINL SVCS INC COM 174615104   21,447 288 SH   DFND 9 0 0 288
CITIZENS INC CL A 174740100   65 27 SH   DFND 9 0 0 27
CITIZENS INC CL A 174740100   569 236 SH   DFND 17 236 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   154,877 17,500 SH   DFND 9 0 0 17,500
CITY HLDG CO COM 177835105   1,312,684 14,587 SH   DFND 2 14,587 0 0
CITY HLDG CO COM 177835105   4,627,646 51,424 SH   DFND 4 51,424 0 0
CITY HLDG CO COM 177835105   16,198 180 SH   DFND 7 0 180 0
CITY HLDG CO COM 177835105   450 5 SH   DFND 7 5 0 0
CITY HLDG CO COM 177835105   360,410 4,005 SH   DFND 9 0 0 4,005
CITY HLDG CO COM 177835105   2,510,691 27,899 SH   DFND 17 0 0 27,899
CITY HLDG CO COM 177835105   4,283,797 47,603 SH   DFND 17 47,603 0 0
CITY HLDG CO COM 177835105   784,623 8,719 SH   DFND 18 8,719 0 0
CITY OFFICE REIT INC COM 178587101   151,994 27,288 SH   DFND 2 27,288 0 0
CITY OFFICE REIT INC COM 178587101   523,307 93,951 SH   DFND 4 93,951 0 0
CITY OFFICE REIT INC COM 178587101   4,267 766 SH   DFND 7 0 766 0
CITY OFFICE REIT INC COM 178587101   78 14 SH   DFND 7 14 0 0
CITY OFFICE REIT INC COM 178587101   118,190 21,219 SH   DFND 9 0 0 21,219
CITY OFFICE REIT INC COM 178587101   527,602 94,722 SH   DFND 17 0 0 94,722
CITY OFFICE REIT INC COM 178587101   2,739,125 491,764 SH   DFND 17 491,764 0 0
CIVEO CORP CDA COM NEW 17878Y207   828,036 42,507 SH   DFND 2 42,507 0 0
CIVEO CORP CDA COM NEW 17878Y207   449,423 23,071 SH   DFND 4 23,071 0 0
CIVEO CORP CDA COM NEW 17878Y207   1,292,673 66,359 SH   DFND 9 0 0 66,359
CIVISTA BANCSHARES INC COM NO PAR 178867107   183,761 10,561 SH   DFND 2 10,561 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   154,721 8,892 SH   DFND 4 8,892 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   2,123 122 SH   DFND 7 0 122 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   32,329 1,858 SH   DFND 9 0 0 1,858
CIVISTA BANCSHARES INC COM NO PAR 178867107   93,803 5,391 SH   DFND 17 0 0 5,391
CIVISTA BANCSHARES INC COM NO PAR 178867107   126,617 7,276 SH   DFND 17 7,276 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   5,272 76 SH   DFND 1 76 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   3,313,389 47,764 SH   DFND 2 47,764 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   15,592,226 224,769 SH   DFND 4 224,769 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   71,798 1,035 SH   DFND 5 1,035 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   83,938 1,210 SH   DFND 7 0 1,210 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,249 18 SH   DFND 7 18 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   2,896,475 41,754 SH   DFND 9 0 0 41,754
CIVITAS RESOURCES INC COM NEW 17888H103   6,773,122 97,637 SH   DFND 17 0 0 97,637
CIVITAS RESOURCES INC COM NEW 17888H103   13,878,929 200,071 SH   DFND 17 200,071 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   69 1 SH   DFND 18 1 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   704,293 62,107 SH   DFND 2 62,107 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   526,494 46,428 SH   DFND 4 46,428 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   18,167 1,602 SH   DFND 7 0 1,602 0
CLAROS MTG TR INC COMMON STOCK 18270D106   318 28 SH   DFND 7 28 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   37,388 3,297 SH   DFND 17 0 0 3,297
CLAROS MTG TR INC COMMON STOCK 18270D106   625,560 55,164 SH   DFND 17 55,164 0 0
CLARUS CORP NEW COM 18270P109   222,358 24,328 SH   DFND 2 24,328 0 0
CLARUS CORP NEW COM 18270P109   78,577 8,597 SH   DFND 4 8,597 0 0
CLARUS CORP NEW COM 18270P109   4,771 522 SH   DFND 7 0 522 0
CLARUS CORP NEW COM 18270P109   73 8 SH   DFND 7 8 0 0
CLARUS CORP NEW COM 18270P109   35,034 3,833 SH   DFND 9 0 0 3,833
CLARUS CORP NEW COM 18270P109   694,183 75,950 SH   DFND 17 0 0 75,950
CLARUS CORP NEW COM 18270P109   55,964 6,123 SH   DFND 17 6,123 0 0
CLEAN HARBORS INC COM 184496107   80,571 490 SH   DFND 1 490 0 0
CLEAN HARBORS INC COM 184496107   1,444,024 8,782 SH   DFND 2 8,782 0 0
CLEAN HARBORS INC COM 184496107   14,755,784 89,739 SH   DFND 4 89,739 0 0
CLEAN HARBORS INC COM 184496107   164,923 1,003 SH   DFND 7 0 1,003 0
CLEAN HARBORS INC COM 184496107   104,742 637 SH   DFND 7 637 0 0
CLEAN HARBORS INC COM 184496107   8,119,060 49,377 SH   DFND 9 0 0 49,377
CLEAN HARBORS INC COM 184496107   7,894,038 48,008 SH   DFND 17 0 0 48,008
CLEAN HARBORS INC COM 184496107   13,825,439 84,081 SH   DFND 17 84,081 0 0
CLEAN HARBORS INC COM 184496107   12,661 77 SH   DFND 18 77 0 0
CLEAN HARBORS INC COM 184496107   2,846,612 17,312 SH   DFND 19 17,312 0 0
CLEAN ENERGY FUELS CORP COM 184499101   4,980 1,004 SH   DFND 1 1,004 0 0
CLEAN ENERGY FUELS CORP COM 184499101   589,506 118,852 SH   DFND 2 118,852 0 0
CLEAN ENERGY FUELS CORP COM 184499101   425,737 85,834 SH   DFND 4 85,834 0 0
CLEAN ENERGY FUELS CORP COM 184499101   16,631 3,353 SH   DFND 7 0 3,353 0
CLEAN ENERGY FUELS CORP COM 184499101   288 58 SH   DFND 7 58 0 0
CLEAN ENERGY FUELS CORP COM 184499101   5,136,502 1,035,585 SH   DFND 9 0 0 1,035,585
CLEAN ENERGY FUELS CORP COM 184499101   85,044 17,146 SH   DFND 17 0 0 17,146
CLEAN ENERGY FUELS CORP COM 184499101   1,205,295 243,003 SH   DFND 17 243,003 0 0
CLEANSPARK INC COM NEW 18452B209   3,891 907 SH   DFND 1 907 0 0
CLEANSPARK INC COM NEW 18452B209   534,384 124,565 SH   DFND 2 124,565 0 0
CLEANSPARK INC COM NEW 18452B209   1,363,096 317,738 SH   DFND 4 317,738 0 0
CLEANSPARK INC COM NEW 18452B209   2,008 468 SH   DFND 7 0 468 0
CLEANSPARK INC COM NEW 18452B209   301,467 70,272 SH   DFND 9 0 0 70,272
CLEANSPARK INC COM NEW 18452B209   115,187 26,850 SH   DFND 17 0 0 26,850
CLEANSPARK INC COM NEW 18452B209   1,912,907 445,899 SH   DFND 17 445,899 0 0
CLEAN ENERGY TECHNOLOGIES IN COM NEW 18452H206   2 1 SH   DFND 9 0 0 1
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   346,015 252,566 SH   DFND 2 252,566 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   22,792,968 16,637,203 SH   DFND 4 16,637,203 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   9,339 6,817 SH   DFND 7 0 6,817 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   148 108 SH   DFND 7 108 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   106,738 77,911 SH   DFND 9 0 0 77,911
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   368,059 268,656 SH   DFND 12 268,656 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   274,137 200,100 SH   DFND 16 200,100 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   4,610 3,365 SH   DFND 17 0 0 3,365
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   14,251 10,402 SH   DFND 17 10,402 0 0
CLEAR SECURE INC COM CL A 18467V109   1,804,109 77,864 SH   DFND 2 77,864 0 0
CLEAR SECURE INC COM CL A 18467V109   20,138,275 869,153 SH   DFND 4 869,153 0 0
CLEAR SECURE INC COM CL A 18467V109   20,760 896 SH   DFND 7 0 896 0
CLEAR SECURE INC COM CL A 18467V109   4,767,645 205,768 SH   DFND 7 205,768 0 0
CLEAR SECURE INC COM CL A 18467V109   1,961,480 84,656 SH   DFND 9 0 0 84,656
CLEAR SECURE INC COM CL A 18467V109   29,565 1,276 SH   DFND 17 0 0 1,276
CLEAR SECURE INC COM CL A 18467V109   451,606 19,491 SH   DFND 17 19,491 0 0
CLEAR SECURE INC COM CL A 18467V109   834,120 36,000 SH   DFND 21 36,000 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   80,122 2,311 SH   DFND 4 2,311 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   23,084,742 665,842 SH   DFND 9 0 0 665,842
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   13,868 400 SH   DFND 17 400 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   1,915,220 64,140 SH   DFND 4 64,140 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   18,709,410 626,571 SH   DFND 9 0 0 626,571
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   5,458 172 SH   DFND 4 172 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   2,538,178 79,993 SH   DFND 9 0 0 79,993
CLEARFIELD INC COM 18482P103   189 4 SH   DFND 1 4 0 0
CLEARFIELD INC COM 18482P103   1,292,560 27,298 SH   DFND 2 27,298 0 0
CLEARFIELD INC COM 18482P103   1,660,470 35,068 SH   DFND 4 35,068 0 0
CLEARFIELD INC COM 18482P103   291,913 6,165 SH   DFND 7 0 6,165 0
CLEARFIELD INC COM 18482P103   3,315 70 SH   DFND 7 70 0 0
CLEARFIELD INC COM 18482P103   1,109,695 23,436 SH   DFND 9 0 0 23,436
CLEARFIELD INC COM 18482P103   1,260,694 26,625 SH   DFND 17 0 0 26,625
CLEARFIELD INC COM 18482P103   693,204 14,640 SH   DFND 17 14,640 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   178,239 159,142 SH   DFND 4 159,142 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   15,297 13,658 SH   DFND 9 0 0 13,658
CLEARSIGN TECHNOLOGIES CORP COM 185064102   6,471 4,940 SH   DFND 9 0 0 4,940
CLEARPOINT NEURO INC COM 18507C103   118,280 16,337 SH   DFND 2 16,337 0 0
CLEARPOINT NEURO INC COM 18507C103   324,366 44,802 SH   DFND 4 44,802 0 0
CLEARPOINT NEURO INC COM 18507C103   27,563 3,807 SH   DFND 9 0 0 3,807
CLEARPOINT NEURO INC COM 18507C103   9,007 1,244 SH   DFND 17 0 0 1,244
CLEARPOINT NEURO INC COM 18507C103   24,240 3,348 SH   DFND 17 3,348 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   399,385 25,166 SH   DFND 00 25,166 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   168,555 10,621 SH   DFND 2 10,621 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   2,463,643 155,239 SH   DFND 4 155,239 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   11,903 750 SH   DFND 7 0 750 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   365 23 SH   DFND 7 23 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   29,360 1,850 SH   DFND 9 0 0 1,850
CLEARWATER ANALYTICS HLDGS I CL A 185123106   702,406 44,260 SH   DFND 17 0 0 44,260
CLEARWATER ANALYTICS HLDGS I CL A 185123106   409,303 25,791 SH   DFND 17 25,791 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   404,366 25,479 SH   DFND 18 0 0 25,479
CLEARWATER ANALYTICS HLDGS I CL A 185123106   5,120,503 322,653 SH   DFND 18 322,653 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   415,488 26,180 SH   DFND 19 0 0 26,180
CLEARWATER ANALYTICS HLDGS I CL A 185123106   28,435,993 1,791,808 SH   DFND 19 1,791,808 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   1,720,387 108,405 SH   DFND 21 108,405 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   123,691 7,794 SH   DFND 22 7,794 0 0
CLEARWATER PAPER CORP COM 18538R103   451,353 14,411 SH   DFND 2 14,411 0 0
CLEARWATER PAPER CORP COM 18538R103   3,656,516 116,747 SH   DFND 4 116,747 0 0
CLEARWATER PAPER CORP COM 18538R103   10,242 327 SH   DFND 7 0 327 0
CLEARWATER PAPER CORP COM 18538R103   157 5 SH   DFND 7 5 0 0
CLEARWATER PAPER CORP COM 18538R103   57,973 1,851 SH   DFND 9 0 0 1,851
CLEARWATER PAPER CORP COM 18538R103   668,713 21,351 SH   DFND 17 0 0 21,351
CLEARWATER PAPER CORP COM 18538R103   1,089,310 34,780 SH   DFND 17 34,780 0 0
CLEARWAY ENERGY INC CL A 18539C105   38,826 1,438 SH   DFND 1 1,438 0 0
CLEARWAY ENERGY INC CL A 18539C105   18,414 682 SH   DFND 2 682 0 0
CLEARWAY ENERGY INC CL A 18539C105   8,098,839 299,957 SH   DFND 4 299,957 0 0
CLEARWAY ENERGY INC CL A 18539C105   18,036 668 SH   DFND 7 0 668 0
CLEARWAY ENERGY INC CL A 18539C105   324 12 SH   DFND 7 12 0 0
CLEARWAY ENERGY INC CL A 18539C105   2,509,515 92,945 SH   DFND 9 0 0 92,945
CLEARWAY ENERGY INC CL A 18539C105   2,438,775 90,325 SH   DFND 12 90,325 0 0
CLEARWAY ENERGY INC CL A 18539C105   1,520,100 56,300 SH   DFND 16 56,300 0 0
CLEARWAY ENERGY INC CL A 18539C105   113,400 4,200 SH   DFND 17 0 0 4,200
CLEARWAY ENERGY INC CL A 18539C105   1,112,538 41,205 SH   DFND 17 41,205 0 0
CLEARWAY ENERGY INC CL C 18539C204   94,162 3,297 SH   DFND 1 3,297 0 0
CLEARWAY ENERGY INC CL C 18539C204   169,504 5,935 SH   DFND 2 5,935 0 0
CLEARWAY ENERGY INC CL C 18539C204   6,562,288 229,772 SH   DFND 4 229,772 0 0
CLEARWAY ENERGY INC CL C 18539C204   45,096 1,579 SH   DFND 7 0 1,579 0
CLEARWAY ENERGY INC CL C 18539C204   254,013 8,894 SH   DFND 7 0 0 8,894
CLEARWAY ENERGY INC CL C 18539C204   36,014 1,261 SH   DFND 7 1,261 0 0
CLEARWAY ENERGY INC CL C 18539C204   41,315,810 1,446,632 SH   DFND 9 0 0 1,446,632
CLEARWAY ENERGY INC CL C 18539C204   34 1 SH   DFND 9 1 0 0
CLEARWAY ENERGY INC CL C 18539C204   184,526 6,461 SH   DFND 17 0 0 6,461
CLEARWAY ENERGY INC CL C 18539C204   3,671,936 128,569 SH   DFND 17 128,569 0 0
CLEARWAY ENERGY INC CL C 18539C204   3,195,521 111,888 SH   DFND 19 111,888 0 0
CLENE INC COMMON STOCK 185634102   18,020 20,480 SH   DFND 4 20,480 0 0
CLENE INC COMMON STOCK 185634102   280,824 319,155 SH   DFND 9 0 0 319,155
CLEVELAND-CLIFFS INC NEW COM 185899101   10,391 620 SH   DFND 1 620 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,538,017 151,433 SH   DFND 2 151,433 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   21,843,090 1,303,287 SH   DFND 4 1,303,287 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   427,698 25,519 SH   DFND 7 0 25,519 0
CLEVELAND-CLIFFS INC NEW COM 185899101   184,176 10,989 SH   DFND 7 0 0 10,989
CLEVELAND-CLIFFS INC NEW COM 185899101   599,153 35,749 SH   DFND 7 35,749 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   60,037,990 3,582,219 SH   DFND 9 0 0 3,582,219
CLEVELAND-CLIFFS INC NEW COM 185899101   25 1 SH   DFND 9 1 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,225,141 132,765 SH   DFND 17 0 0 132,765
CLEVELAND-CLIFFS INC NEW COM 185899101   13,700,541 817,454 SH   DFND 17 817,454 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   5,967 356 SH   DFND 18 356 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   4,183,648 249,621 SH   DFND 21 249,621 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104   268 1,322 SH   DFND 4 1,322 0 0
CLIPPER RLTY INC COM 18885T306   51,177 9,026 SH   DFND 2 9,026 0 0
CLIPPER RLTY INC COM 18885T306   510 90 SH   DFND 4 90 0 0
CLIPPER RLTY INC COM 18885T306   618 109 SH   DFND 7 0 109 0
CLIPPER RLTY INC COM 18885T306   219,338 38,684 SH   DFND 17 0 0 38,684
CLIPPER RLTY INC COM 18885T306   943,491 166,400 SH   DFND 17 166,400 0 0
CLOROX CO DEL COM 189054109   112,441 707 SH   DFND 1 707 0 0
CLOROX CO DEL COM 189054109   8,065,236 50,712 SH   DFND 2 50,712 0 0
CLOROX CO DEL COM 189054109   35,209,548 221,388 SH   DFND 4 221,388 0 0
CLOROX CO DEL COM 189054109   236,811 1,489 SH   DFND 7 0 1,489 0
CLOROX CO DEL COM 189054109   778,157 4,892 SH   DFND 7 0 0 4,892
CLOROX CO DEL COM 189054109   600,535 3,776 SH   DFND 7 3,776 0 0
CLOROX CO DEL COM 189054109   93,885,447 590,326 SH   DFND 9 0 0 590,326
CLOROX CO DEL COM 189054109   170,171 1,069 SH   DFND 9 1,069 0 0
CLOROX CO DEL COM 189054109   21,289,629 133,863 SH   DFND 17 0 0 133,863
CLOROX CO DEL COM 189054109   95,269,878 599,030 SH   DFND 17 599,030 0 0
CLOROX CO DEL COM 189054109   8,607,404 54,121 SH   DFND 18 54,121 0 0
CLOROX CO DEL COM 189054109   4,050,749 25,470 SH   DFND 19 25,470 0 0
CLOROX CO DEL COM 189054109   3,368,944 21,183 SH   DFND 21 21,183 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   240,992 43,422 SH   DFND 9 0 0 43,422
CLOUGH GLOBAL EQUITY FD COM 18914C100   270,229 43,306 SH   DFND 4 43,306 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   15,182,157 2,433,038 SH   DFND 9 0 0 2,433,038
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   16,777,559 3,348,814 SH   DFND 9 0 0 3,348,814
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   1,640,120 327,369 SH   DFND 17 0 0 327,369
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   209,959 41,908 SH   DFND 17 41,908 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   23,848 26,583 SH   DFND 1 26,583 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   36,898 41,130 SH   DFND 2 41,130 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   879,506 980,388 SH   DFND 4 980,388 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   6,028 6,719 SH   DFND 7 0 6,719 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   95 106 SH   DFND 7 106 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   543,153 605,454 SH   DFND 9 0 0 605,454
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   64 71 SH   DFND 17 0 0 71
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   3,770 4,202 SH   DFND 17 4,202 0 0
CLOUDFLARE INC CL A COM 18915M107   476,090 7,283 SH   DFND 1 7,283 0 0
CLOUDFLARE INC CL A COM 18915M107   24,941,793 381,548 SH   DFND 2 381,548 0 0
CLOUDFLARE INC CL A COM 18915M107   26,616,964 407,174 SH   DFND 4 407,174 0 0
CLOUDFLARE INC CL A COM 18915M107   2,451,048 37,495 SH   DFND 7 0 37,495 0
CLOUDFLARE INC CL A COM 18915M107   239,706,809 3,666,923 SH   DFND 7 0 0 3,666,923
CLOUDFLARE INC CL A COM 18915M107   1,732,467,902 26,502,492 SH   DFND 7 26,502,492 0 0
CLOUDFLARE INC CL A COM 18915M107   23,016,973 352,103 SH   DFND 9 0 0 352,103
CLOUDFLARE INC CL A COM 18915M107   79 1 SH   DFND 9 1 0 0
CLOUDFLARE INC CL A COM 18915M107   14,937,568 228,508 SH   DFND 17 0 0 228,508
CLOUDFLARE INC CL A COM 18915M107   19,252,380 294,514 SH   DFND 17 294,514 0 0
CLOUDFLARE INC CL A COM 18915M107   11,863,936 181,489 SH   DFND 18 181,489 0 0
CLOUDFLARE INC CL A COM 18915M107   4,199 64 SH   DFND 19 0 0 64
CLOUDFLARE INC CL A COM 18915M107   3,915,467 59,897 SH   DFND 19 59,897 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   181,087 214,000 PRN   DFND 2 214,000 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   2,322,819 2,745,000 PRN   DFND 7 2,745,000 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   846 1,000 PRN   DFND 9 0 0 1,000
CLOUDFLARE INC NOTE 8/1 18915MAC1   613,495 725,000 PRN   DFND 21 725,000 0 0
CO-DIAGNOSTICS INC COM 189763105   1,392 1,254 SH   DFND 2 1,254 0 0
CO-DIAGNOSTICS INC COM 189763105   6,071 5,469 SH   DFND 4 5,469 0 0
CO-DIAGNOSTICS INC COM 189763105   24,310 21,901 SH   DFND 9 0 0 21,901
CNFINANCE HLDGS LTD SPON ADS 18979T105   74,304 25,429 SH   DFND 4 25,429 0 0
CNFINANCE HLDGS LTD SPON ADS 18979T105   2,437 834 SH   DFND 9 0 0 834
CNFINANCE HLDGS LTD SPON ADS 18979T105   94 32 SH   DFND 17 0 0 32
CNFINANCE HLDGS LTD SPON ADS 18979T105   2,887 988 SH   DFND 17 988 0 0
COASTAL FINL CORP WA COM NEW 19046P209   286,818 7,618 SH   DFND 2 7,618 0 0
COASTAL FINL CORP WA COM NEW 19046P209   75,074 1,994 SH   DFND 4 1,994 0 0
COASTAL FINL CORP WA COM NEW 19046P209   7,944 211 SH   DFND 7 0 211 0
COASTAL FINL CORP WA COM NEW 19046P209   151 4 SH   DFND 7 4 0 0
COASTAL FINL CORP WA COM NEW 19046P209   7,530 200 SH   DFND 9 0 0 200
COASTAL FINL CORP WA COM NEW 19046P209   134,636 3,576 SH   DFND 17 0 0 3,576
COASTAL FINL CORP WA COM NEW 19046P209   13,667 363 SH   DFND 17 363 0 0
COCA COLA CONS INC COM 191098102   2,544 4 SH   DFND 1 4 0 0
COCA COLA CONS INC COM 191098102   2,538,992 3,992 SH   DFND 2 3,992 0 0
COCA COLA CONS INC COM 191098102   10,595,457 16,659 SH   DFND 4 16,659 0 0
COCA COLA CONS INC COM 191098102   384,156 604 SH   DFND 7 0 604 0
COCA COLA CONS INC COM 191098102   34,981 55 SH   DFND 7 55 0 0
COCA COLA CONS INC COM 191098102   2,278,860 3,583 SH   DFND 9 0 0 3,583
COCA COLA CONS INC COM 191098102   3,534,321 5,556 SH   DFND 17 0 0 5,556
COCA COLA CONS INC COM 191098102   9,749,105 15,328 SH   DFND 17 15,328 0 0
COCA COLA CONS INC COM 191098102   838,910 1,319 SH   DFND 19 1,319 0 0
COCA COLA CO COM 191216100   250,154 4,154 SH   DFND 00 4,154 0 0
COCA COLA CO COM 191216100   10,700,552 177,691 SH   DFND 1 177,691 0 0
COCA COLA CO COM 191216100   141,418,119 2,348,358 SH   DFND 2 2,348,358 0 0
COCA COLA CO COM 191216100   214,262,700 3,557,999 SH   DFND 4 3,557,999 0 0
COCA COLA CO COM 191216100   2,326,600 38,635 SH   DFND 5 38,635 0 0
COCA COLA CO COM 191216100   4,700,954 78,063 SH   DFND 7 0 78,063 0
COCA COLA CO COM 191216100   12,845,692 213,312 SH   DFND 7 0 0 213,312
COCA COLA CO COM 191216100   12,413,088 206,129 SH   DFND 7 206,129 0 0
COCA COLA CO COM 191216100   2,025,018 33,627 SH   DFND 8 0 33,627 0
COCA COLA CO COM 191216100   49,747,080 826,089 SH   DFND 8 0 0 826,089
COCA COLA CO COM 191216100   640,568,511 10,637,139 SH   DFND 8 10,637,139 0 0
COCA COLA CO COM 191216100   2,099,212,529 34,859,058 SH   DFND 9 0 0 34,859,058
COCA COLA CO COM 191216100   4,605,667 76,480 SH   DFND 9 76,480 0 0
COCA COLA CO COM 191216100   7,467 124 SH   DFND 13 0 0 124
COCA COLA CO COM 191216100   2,034,593 33,786 SH   DFND 14 0 0 33,786
COCA COLA CO COM 191216100   232,002,955 3,852,589 SH   DFND 17 0 0 3,852,589
COCA COLA CO COM 191216100   753,431,604 12,511,318 SH   DFND 17 12,511,318 0 0
COCA COLA CO COM 191216100   108,508,009 1,801,860 SH   DFND 18 1,801,860 0 0
COCA COLA CO COM 191216100   1,304,446 21,661 SH   DFND 19 0 0 21,661
COCA COLA CO COM 191216100   72,971,645 1,211,751 SH   DFND 19 1,211,751 0 0
COCA COLA CO COM 191216100   269,739,592 4,479,236 SH   DFND 21 4,479,236 0 0
COCA COLA CO COM 191216100   92,069,033 1,528,878 SH   DFND 22 1,528,878 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   10,486,063 125,868 SH   DFND 1 125,868 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   18,581,712 223,043 SH   DFND 9 0 0 223,043
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   2,355,931 28,279 SH   DFND 17 0 0 28,279
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   5,578,478 66,960 SH   DFND 17 66,960 0 0
COCRYSTAL PHARMA INC COM NEW 19188J409   106,243 44,453 SH   DFND 9 0 0 44,453
CODA OCTOPUS GROUP INC COM NEW 19188U206   624 76 SH   DFND 17 76 0 0
TELESIS BIO INC COM 192003101   281 178 SH   DFND 4 178 0 0
TELESIS BIO INC COM 192003101   5,056 3,200 SH   DFND 9 0 0 3,200
CODEXIS INC COM 192005106   137,586 49,138 SH   DFND 2 49,138 0 0
CODEXIS INC COM 192005106   1,130,710 403,825 SH   DFND 4 403,825 0 0
CODEXIS INC COM 192005106   3,220 1,150 SH   DFND 7 0 1,150 0
CODEXIS INC COM 192005106   62 22 SH   DFND 7 22 0 0
CODEXIS INC COM 192005106   23,716 8,470 SH   DFND 9 0 0 8,470
CODEXIS INC COM 192005106   36,994 13,212 SH   DFND 17 0 0 13,212
CODEXIS INC COM 192005106   375,326 134,045 SH   DFND 17 134,045 0 0
CODORUS VY BANCORP INC COM 192025104   1,549 79 SH   DFND 1 79 0 0
CODORUS VY BANCORP INC COM 192025104   131,152 6,688 SH   DFND 2 6,688 0 0
CODORUS VY BANCORP INC COM 192025104   149,095 7,603 SH   DFND 4 7,603 0 0
CODORUS VY BANCORP INC COM 192025104   182,393 9,301 SH   DFND 9 0 0 9,301
CODORUS VY BANCORP INC COM 192025104   17,531 894 SH   DFND 17 0 0 894
CODORUS VY BANCORP INC COM 192025104   10,452 533 SH   DFND 17 533 0 0
COEUR MNG INC COM NEW 192108504   81,437 28,675 SH   DFND 1 28,675 0 0
COEUR MNG INC COM NEW 192108504   1,738,767 612,242 SH   DFND 2 612,242 0 0
COEUR MNG INC COM NEW 192108504   1,882,040 662,690 SH   DFND 4 662,690 0 0
COEUR MNG INC COM NEW 192108504   15,308 5,390 SH   DFND 7 0 5,390 0
COEUR MNG INC COM NEW 192108504   47,045 16,565 SH   DFND 7 0 0 16,565
COEUR MNG INC COM NEW 192108504   7,231 2,546 SH   DFND 7 2,546 0 0
COEUR MNG INC COM NEW 192108504   104,830 36,912 SH   DFND 9 0 0 36,912
COEUR MNG INC COM NEW 192108504   98,261 34,599 SH   DFND 17 0 0 34,599
COEUR MNG INC COM NEW 192108504   1,087,825 383,037 SH   DFND 17 383,037 0 0
COFFEE HLDG CO INC COM 192176105   1,920 1,381 SH   DFND 9 0 0 1,381
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   2,283,890 33,941 SH   DFND 2 33,941 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   13,005,609 193,277 SH   DFND 4 193,277 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   34,991 520 SH   DFND 7 0 520 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   875 13 SH   DFND 7 13 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   2,662,200 39,563 SH   DFND 9 0 0 39,563
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   6,073,673 90,261 SH   DFND 17 0 0 90,261
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   19,769,123 293,789 SH   DFND 17 293,789 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   289,347 4,300 SH   DFND 18 4,300 0 0
COGENT BIOSCIENCES INC COM 19240Q201   912,935 77,106 SH   DFND 2 77,106 0 0
COGENT BIOSCIENCES INC COM 19240Q201   287,238 24,260 SH   DFND 4 24,260 0 0
COGENT BIOSCIENCES INC COM 19240Q201   24,556 2,074 SH   DFND 5 2,074 0 0
COGENT BIOSCIENCES INC COM 19240Q201   10,431 881 SH   DFND 7 0 881 0
COGENT BIOSCIENCES INC COM 19240Q201   142 12 SH   DFND 7 12 0 0
COGENT BIOSCIENCES INC COM 19240Q201   106,619 9,005 SH   DFND 9 0 0 9,005
COGENT BIOSCIENCES INC COM 19240Q201   48,651 4,109 SH   DFND 17 0 0 4,109
COGENT BIOSCIENCES INC COM 19240Q201   647,980 54,728 SH   DFND 17 54,728 0 0
COGNEX CORP COM 192422103   25,993 464 SH   DFND 1 464 0 0
COGNEX CORP COM 192422103   1,373,554 24,519 SH   DFND 2 24,519 0 0
COGNEX CORP COM 192422103   6,558,037 117,066 SH   DFND 4 117,066 0 0
COGNEX CORP COM 192422103   119,603 2,135 SH   DFND 7 0 2,135 0
COGNEX CORP COM 192422103   61,118 1,091 SH   DFND 7 0 0 1,091
COGNEX CORP COM 192422103   1,545,312 27,585 SH   DFND 7 27,585 0 0
COGNEX CORP COM 192422103   3,507,132 62,605 SH   DFND 9 0 0 62,605
COGNEX CORP COM 192422103   236 4 SH   DFND 9 4 0 0
COGNEX CORP COM 192422103   7,984,544 142,530 SH   DFND 17 0 0 142,530
COGNEX CORP COM 192422103   23,014,460 410,825 SH   DFND 17 410,825 0 0
COGNEX CORP COM 192422103   1,120,400 20,000 SH   DFND 18 20,000 0 0
COGNEX CORP COM 192422103   2,833,155 50,574 SH   DFND 19 50,574 0 0
COGNEX CORP COM 192422103   3,697,320 66,000 SH   DFND 21 66,000 0 0
COGNITION THERAPEUTICS INC COM 19243B102   40,020 21,869 SH   DFND 9 0 0 21,869
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   153,277 2,348 SH   DFND 1 2,348 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   15,908,801 243,701 SH   DFND 2 243,701 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   55,685,472 853,025 SH   DFND 4 853,025 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   7,246 111 SH   DFND 5 111 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   950,803 14,565 SH   DFND 7 0 14,565 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,216,170 18,630 SH   DFND 7 0 0 18,630
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,487,927 22,793 SH   DFND 7 22,793 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   29,715,507 455,200 SH   DFND 9 0 0 455,200
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,464,819 22,439 SH   DFND 9 22,439 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   22,727,837 348,159 SH   DFND 17 0 0 348,159
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   151,301,850 2,317,736 SH   DFND 17 2,317,736 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,250,202 34,470 SH   DFND 18 34,470 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,550 100 SH   DFND 19 0 0 100
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   11,827,692 181,184 SH   DFND 19 181,184 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,476,421 53,254 SH   DFND 21 53,254 0 0
COHEN & STEERS INC COM 19247A100   536,755 9,256 SH   DFND 00 9,256 0 0
COHEN & STEERS INC COM 19247A100   1,128,659 19,463 SH   DFND 2 19,463 0 0
COHEN & STEERS INC COM 19247A100   2,890,917 49,852 SH   DFND 4 49,852 0 0
COHEN & STEERS INC COM 19247A100   29,807 514 SH   DFND 7 0 514 0
COHEN & STEERS INC COM 19247A100   580 10 SH   DFND 7 10 0 0
COHEN & STEERS INC COM 19247A100   588,309 10,145 SH   DFND 9 0 0 10,145
COHEN & STEERS INC COM 19247A100   2,048,467 35,324 SH   DFND 17 0 0 35,324
COHEN & STEERS INC COM 19247A100   2,163,801 37,313 SH   DFND 17 37,313 0 0
COHEN & STEERS INC COM 19247A100   529,094 9,123 SH   DFND 18 0 0 9,123
COHEN & STEERS INC COM 19247A100   5,755,913 99,257 SH   DFND 18 99,257 0 0
COHEN & STEERS INC COM 19247A100   553,777 9,549 SH   DFND 19 0 0 9,549
COHEN & STEERS INC COM 19247A100   39,687,776 684,390 SH   DFND 19 684,390 0 0
COHEN & STEERS INC COM 19247A100   2,328,820 40,159 SH   DFND 21 40,159 0 0
COHERENT CORP COM 19247G107   18,710 367 SH   DFND 1 367 0 0
COHERENT CORP COM 19247G107   5,385,425 105,638 SH   DFND 2 105,638 0 0
COHERENT CORP COM 19247G107   68,197,221 1,337,725 SH   DFND 4 1,337,725 0 0
COHERENT CORP COM 19247G107   130,764 2,565 SH   DFND 7 0 2,565 0
COHERENT CORP COM 19247G107   221,151 4,338 SH   DFND 7 0 0 4,338
COHERENT CORP COM 19247G107   75,399 1,479 SH   DFND 7 1,479 0 0
COHERENT CORP COM 19247G107   51,567,491 1,011,523 SH   DFND 9 0 0 1,011,523
COHERENT CORP COM 19247G107   300,986 5,904 SH   DFND 9 5,904 0 0
COHERENT CORP COM 19247G107   1,770,586 34,731 SH   DFND 17 0 0 34,731
COHERENT CORP COM 19247G107   9,638,843 189,071 SH   DFND 17 189,071 0 0
COHERENT CORP COM 19247G107   4,589,780 90,031 SH   DFND 18 90,031 0 0
COHERENT CORP COM 19247G107   6,016 118 SH   DFND 19 0 0 118
COHERENT CORP COM 19247G107   2,726,512 53,482 SH   DFND 19 53,482 0 0
COHERENT CORP 6% CONV PFD A 19247G206   42,212,498 186,719 SH   DFND 2 186,719 0 0
COHERENT CORP 6% CONV PFD A 19247G206   4,295 19 SH   DFND 9 0 0 19
COHEN & STEERS QUALITY INCOM COM 19247L106   1,300,557 112,117 SH   DFND 4 112,117 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   42,414,606 3,656,431 SH   DFND 9 0 0 3,656,431
COHEN & STEERS QUALITY INCOM COM 19247L106   15,034 1,296 SH   DFND 17 1,296 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   18,103,498 1,585,245 SH   DFND 9 0 0 1,585,245
COHEN & STEERS TOTAL RETURN COM 19247R103   12 1 SH   DFND 9 1 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   16,611,578 874,754 SH   DFND 9 0 0 874,754
COHEN & STEERS REIT & PFD & COM 19247X100   31 1 SH   DFND 9 1 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   44,078,567 1,866,154 SH   DFND 9 0 0 1,866,154
COHEN & STEERS LTD DURATION COM 19248C105   26,345,064 1,447,531 SH   DFND 9 0 0 1,447,531
COHEN & STEERS CLOSED-END OP COM 19248P106   498,454 46,411 SH   DFND 4 46,411 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   16,943,864 1,577,641 SH   DFND 9 0 0 1,577,641
COHEN & STEERS SELECT PFD & COM 19248Y107   7,722,849 425,267 SH   DFND 9 0 0 425,267
COHERUS BIOSCIENCES INC COM 19249H103   502,229 117,618 SH   DFND 2 117,618 0 0
COHERUS BIOSCIENCES INC COM 19249H103   8,686,128 2,034,222 SH   DFND 4 2,034,222 0 0
COHERUS BIOSCIENCES INC COM 19249H103   5,329 1,248 SH   DFND 7 0 1,248 0
COHERUS BIOSCIENCES INC COM 19249H103   94 22 SH   DFND 7 22 0 0
COHERUS BIOSCIENCES INC COM 19249H103   44,323 10,380 SH   DFND 9 0 0 10,380
COHERUS BIOSCIENCES INC COM 19249H103   3,051,769 714,700 SH   DFND 16 714,700 0 0
COHERUS BIOSCIENCES INC COM 19249H103   71,258 16,688 SH   DFND 17 0 0 16,688
COHERUS BIOSCIENCES INC COM 19249H103   513,433 120,242 SH   DFND 17 120,242 0 0
COHBAR INC COM NEW 19249J307   3,549 1,272 SH   DFND 9 0 0 1,272
COHEN & CO INC NEW COM 19249M102   838 207 SH   DFND 9 0 0 207
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   14,606,979 1,060,013 SH   DFND 9 0 0 1,060,013
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   16,027,578 1,163,104 SH   DFND 17 0 0 1,163,104
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   1,652,333 119,908 SH   DFND 17 119,908 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   65,452,073 3,755,139 SH   DFND 9 0 0 3,755,139
COHEN & STEERS TAX ADVAN PFD COM 19249X108   12,562,561 720,743 SH   DFND 17 0 0 720,743
COHEN & STEERS TAX ADVAN PFD COM 19249X108   2,541,511 145,812 SH   DFND 17 145,812 0 0
COHU INC COM 192576106   1,456,803 35,053 SH   DFND 2 35,053 0 0
COHU INC COM 192576106   5,484,964 131,977 SH   DFND 4 131,977 0 0
COHU INC COM 192576106   38,734 932 SH   DFND 7 0 932 0
COHU INC COM 192576106   179,124 4,310 SH   DFND 7 0 0 4,310
COHU INC COM 192576106   665 16 SH   DFND 7 16 0 0
COHU INC COM 192576106   396,940 9,551 SH   DFND 9 0 0 9,551
COHU INC COM 192576106   812,706 19,555 SH   DFND 17 0 0 19,555
COHU INC COM 192576106   4,848,406 116,660 SH   DFND 17 116,660 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,415,831 19,788 SH   DFND 1 19,788 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   3,955,785 55,287 SH   DFND 2 55,287 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   44,818,920 626,400 SH   DFND 4 626,400 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   209,284 2,925 SH   DFND 7 0 2,925 0
COINBASE GLOBAL INC COM CL A 19260Q107   38,541,622 538,666 SH   DFND 7 0 0 538,666
COINBASE GLOBAL INC COM CL A 19260Q107   46,234,465 646,184 SH   DFND 7 646,184 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   30,399,269 424,867 SH   DFND 9 0 0 424,867
COINBASE GLOBAL INC COM CL A 19260Q107   91 1 SH   DFND 9 1 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   72 1 SH   DFND 11 1 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,420,268 19,850 SH   DFND 13 0 0 19,850
COINBASE GLOBAL INC COM CL A 19260Q107   4,865,901 68,007 SH   DFND 17 0 0 68,007
COINBASE GLOBAL INC COM CL A 19260Q107   23,028,439 321,851 SH   DFND 17 321,851 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   3,191,989 44,612 SH   DFND 19 44,612 0 0
ENOVIS CORPORATION COM 194014502   930,702 14,515 SH   DFND 2 14,515 0 0
ENOVIS CORPORATION COM 194014502   3,318,466 51,754 SH   DFND 4 51,754 0 0
ENOVIS CORPORATION COM 194014502   383,438 5,980 SH   DFND 7 0 5,980 0
ENOVIS CORPORATION COM 194014502   99,963 1,559 SH   DFND 7 0 0 1,559
ENOVIS CORPORATION COM 194014502   4,168 65 SH   DFND 7 65 0 0
ENOVIS CORPORATION COM 194014502   1,222,448 19,065 SH   DFND 9 0 0 19,065
ENOVIS CORPORATION COM 194014502   8,154,397 127,173 SH   DFND 17 0 0 127,173
ENOVIS CORPORATION COM 194014502   8,007,921 124,889 SH   DFND 17 124,889 0 0
ENOVIS CORPORATION COM 194014502   2,501 39 SH   DFND 18 39 0 0
ENOVIS CORPORATION COM 194014502   1,325,425 20,671 SH   DFND 20 0 0 20,671
ENOVIS CORPORATION COM 194014502   11,982,617 186,878 SH   DFND 20 186,878 0 0
COLGATE PALMOLIVE CO COM 194162103   118,796 1,542 SH   DFND 1 1,542 0 0
COLGATE PALMOLIVE CO COM 194162103   19,581,950 254,179 SH   DFND 2 254,179 0 0
COLGATE PALMOLIVE CO COM 194162103   97,040,046 1,259,606 SH   DFND 4 1,259,606 0 0
COLGATE PALMOLIVE CO COM 194162103   1,077,789 13,990 SH   DFND 5 13,990 0 0
COLGATE PALMOLIVE CO COM 194162103   1,206,832 15,665 SH   DFND 7 0 15,665 0
COLGATE PALMOLIVE CO COM 194162103   1,652,750 21,453 SH   DFND 7 0 0 21,453
COLGATE PALMOLIVE CO COM 194162103   2,585,616 33,562 SH   DFND 7 33,562 0 0
COLGATE PALMOLIVE CO COM 194162103   3,408,173 44,239 SH   DFND 8 0 0 44,239
COLGATE PALMOLIVE CO COM 194162103   579,151,338 7,517,540 SH   DFND 9 0 0 7,517,540
COLGATE PALMOLIVE CO COM 194162103   1,211 15 SH   DFND 9 15 0 0
COLGATE PALMOLIVE CO COM 194162103   3,119,580 40,493 SH   DFND 14 0 0 40,493
COLGATE PALMOLIVE CO COM 194162103   67,450,979 875,531 SH   DFND 17 0 0 875,531
COLGATE PALMOLIVE CO COM 194162103   193,129,321 2,506,870 SH   DFND 17 2,506,870 0 0
COLGATE PALMOLIVE CO COM 194162103   40,456,632 525,138 SH   DFND 18 525,138 0 0
COLGATE PALMOLIVE CO COM 194162103   514,059 6,672 SH   DFND 19 0 0 6,672
COLGATE PALMOLIVE CO COM 194162103   9,435,551 122,476 SH   DFND 19 122,476 0 0
COLGATE PALMOLIVE CO COM 194162103   235,931,687 3,062,457 SH   DFND 21 3,062,457 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672   3,600 150 SH   DFND 9 0 0 150
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   509,313 23,700 SH   DFND 2 23,700 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   3,260,957 151,743 SH   DFND 4 151,743 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   13,625 634 SH   DFND 7 0 634 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   215 10 SH   DFND 7 10 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   901,506 41,950 SH   DFND 9 0 0 41,950
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   5,533,890 257,510 SH   DFND 17 0 0 257,510
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,568,684 72,996 SH   DFND 17 72,996 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2   3,227,780 3,244,000 PRN   DFND 2 3,244,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   82,676 842 SH   DFND 1 842 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   98 1 SH   DFND 2 1 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   1,512,519 15,404 SH   DFND 3 15,404 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   627,140 6,387 SH   DFND 4 6,387 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   77,276 787 SH   DFND 9 0 0 787
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   104,572 1,065 SH   DFND 17 0 0 1,065
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   619,579 6,310 SH   DFND 17 6,310 0 0
COLONY BANKCORP INC COM 19623P101   377 40 SH   DFND 1 40 0 0
COLONY BANKCORP INC COM 19623P101   118,306 12,559 SH   DFND 2 12,559 0 0
COLONY BANKCORP INC COM 19623P101   166,593 17,685 SH   DFND 4 17,685 0 0
COLONY BANKCORP INC COM 19623P101   1,291 137 SH   DFND 7 0 137 0
COLONY BANKCORP INC COM 19623P101   24,539 2,605 SH   DFND 9 0 0 2,605
COLONY BANKCORP INC COM 19623P101   107,096 11,369 SH   DFND 17 0 0 11,369
COLONY BANKCORP INC COM 19623P101   596,658 63,339 SH   DFND 17 63,339 0 0
COLUMBIA BKG SYS INC COM 197236102   161,550 7,966 SH   DFND 1 7,966 0 0
COLUMBIA BKG SYS INC COM 197236102   1,150,910 56,751 SH   DFND 2 56,751 0 0
COLUMBIA BKG SYS INC COM 197236102   7,109,478 350,566 SH   DFND 4 350,566 0 0
COLUMBIA BKG SYS INC COM 197236102   91,706 4,522 SH   DFND 5 4,522 0 0
COLUMBIA BKG SYS INC COM 197236102   82,418 4,064 SH   DFND 7 0 4,064 0
COLUMBIA BKG SYS INC COM 197236102   25,999 1,282 SH   DFND 7 0 0 1,282
COLUMBIA BKG SYS INC COM 197236102   40,925 2,018 SH   DFND 7 2,018 0 0
COLUMBIA BKG SYS INC COM 197236102   4,731,446 233,306 SH   DFND 9 0 0 233,306
COLUMBIA BKG SYS INC COM 197236102   27 1 SH   DFND 9 1 0 0
COLUMBIA BKG SYS INC COM 197236102   20,871,815 1,029,182 SH   DFND 17 0 0 1,029,182
COLUMBIA BKG SYS INC COM 197236102   14,019,592 691,301 SH   DFND 17 691,301 0 0
COLUMBIA BKG SYS INC COM 197236102   339,974 16,764 SH   DFND 18 16,764 0 0
COLUMBIA BKG SYS INC COM 197236102   1,740,146 85,806 SH   DFND 19 85,806 0 0
COLUMBIA BKG SYS INC COM 197236102   4,093,271 201,837 SH   DFND 20 0 0 201,837
COLUMBIA BKG SYS INC COM 197236102   95,983,232 4,732,901 SH   DFND 20 4,732,901 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   352 20 SH   DFND 4 20 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   16,011,576 909,232 SH   DFND 9 0 0 909,232
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   19,204,724 936,359 SH   DFND 9 0 0 936,359
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805   92,388 4,422 SH   DFND 9 0 0 4,422
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   17,919,301 626,549 SH   DFND 9 0 0 626,549
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   7,526,009 364,187 SH   DFND 9 0 0 364,187
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   11,031,853 210,531 SH   DFND 9 0 0 210,531
COLUMBIA FINL INC COM 197641103   425,870 24,631 SH   DFND 2 24,631 0 0
COLUMBIA FINL INC COM 197641103   1,054,033 60,962 SH   DFND 4 60,962 0 0
COLUMBIA FINL INC COM 197641103   12,224 707 SH   DFND 7 0 707 0
COLUMBIA FINL INC COM 197641103   242 14 SH   DFND 7 14 0 0
COLUMBIA FINL INC COM 197641103   665,440 38,487 SH   DFND 9 0 0 38,487
COLUMBIA FINL INC COM 197641103   59,080 3,417 SH   DFND 17 0 0 3,417
COLUMBIA FINL INC COM 197641103   1,126,893 65,176 SH   DFND 17 65,176 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   13,674 446 SH   DFND 2 446 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   8,694,226 283,569 SH   DFND 9 0 0 283,569
COLUMBIA SPORTSWEAR CO COM 198516106   2,163 28 SH   DFND 1 28 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   677,395 8,770 SH   DFND 2 8,770 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   3,978,169 51,504 SH   DFND 4 51,504 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   52,987 686 SH   DFND 7 0 686 0
COLUMBIA SPORTSWEAR CO COM 198516106   618,770 8,011 SH   DFND 7 0 0 8,011
COLUMBIA SPORTSWEAR CO COM 198516106   23,558 305 SH   DFND 7 305 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,106,231 14,322 SH   DFND 9 0 0 14,322
COLUMBIA SPORTSWEAR CO COM 198516106   1,429,279 18,504 SH   DFND 17 0 0 18,504
COLUMBIA SPORTSWEAR CO COM 198516106   23,666,796 306,405 SH   DFND 17 306,405 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   6,797 88 SH   DFND 18 88 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   771,705 9,991 SH   DFND 19 9,991 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   9,267,102 119,978 SH   DFND 20 0 0 119,978
COLUMBIA SPORTSWEAR CO COM 198516106   264,784,899 3,428,080 SH   DFND 20 3,428,080 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,474,975 19,096 SH   DFND 21 19,096 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   15,772 388 SH   DFND 1 388 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   778,610 19,154 SH   DFND 2 19,154 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   590,523 14,527 SH   DFND 4 14,527 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   22,845 562 SH   DFND 7 0 562 0
COLUMBUS MCKINNON CORP N Y COM 199333105   366 9 SH   DFND 7 9 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   197,559 4,860 SH   DFND 9 0 0 4,860
COLUMBUS MCKINNON CORP N Y COM 199333105   545,762 13,425 SH   DFND 17 0 0 13,425
COLUMBUS MCKINNON CORP N Y COM 199333105   1,194,154 29,376 SH   DFND 17 29,376 0 0
COMFORT SYS USA INC COM 199908104   69,457 423 SH   DFND 1 423 0 0
COMFORT SYS USA INC COM 199908104   5,998,062 36,529 SH   DFND 2 36,529 0 0
COMFORT SYS USA INC COM 199908104   16,488,307 100,416 SH   DFND 4 100,416 0 0
COMFORT SYS USA INC COM 199908104   118,881 724 SH   DFND 7 0 724 0
COMFORT SYS USA INC COM 199908104   16,584 101 SH   DFND 7 0 0 101
COMFORT SYS USA INC COM 199908104   65,187 397 SH   DFND 7 397 0 0
COMFORT SYS USA INC COM 199908104   4,215,867 25,675 SH   DFND 9 0 0 25,675
COMFORT SYS USA INC COM 199908104   6,194,646 37,726 SH   DFND 17 0 0 37,726
COMFORT SYS USA INC COM 199908104   15,042,828 91,612 SH   DFND 17 91,612 0 0
COMFORT SYS USA INC COM 199908104   12,188,073 74,227 SH   DFND 18 74,227 0 0
COMFORT SYS USA INC COM 199908104   1,487,980 9,062 SH   DFND 19 9,062 0 0
COMFORT SYS USA INC COM 199908104   4,469,852 27,222 SH   DFND 21 27,222 0 0
COMCAST CORP NEW CL A 20030N101   1,338,326 32,210 SH   DFND 1 32,210 0 0
COMCAST CORP NEW CL A 20030N101   78,291,543 1,884,273 SH   DFND 2 1,884,273 0 0
COMCAST CORP NEW CL A 20030N101   280,153,160 6,742,555 SH   DFND 4 6,742,555 0 0
COMCAST CORP NEW CL A 20030N101   214,398 5,160 SH   DFND 5 5,160 0 0
COMCAST CORP NEW CL A 20030N101   3,434,440 82,658 SH   DFND 7 0 82,658 0
COMCAST CORP NEW CL A 20030N101   9,392,231 226,046 SH   DFND 7 0 0 226,046
COMCAST CORP NEW CL A 20030N101   7,067,821 170,104 SH   DFND 7 170,104 0 0
COMCAST CORP NEW CL A 20030N101   2,913,361 70,117 SH   DFND 8 0 0 70,117
COMCAST CORP NEW CL A 20030N101   773,504,395 18,616,230 SH   DFND 9 0 0 18,616,230
COMCAST CORP NEW CL A 20030N101   3,387,408 81,526 SH   DFND 9 81,526 0 0
COMCAST CORP NEW CL A 20030N101   83 2 SH   DFND 10 2 0 0
COMCAST CORP NEW CL A 20030N101   499 12 SH   DFND 11 12 0 0
COMCAST CORP NEW CL A 20030N101   4,571 110 SH   DFND 13 0 0 110
COMCAST CORP NEW CL A 20030N101   154,793,420 3,725,473 SH   DFND 17 0 0 3,725,473
COMCAST CORP NEW CL A 20030N101   675,102,349 16,247,950 SH   DFND 17 16,247,950 0 0
COMCAST CORP NEW CL A 20030N101   90,974,639 2,189,522 SH   DFND 18 2,189,522 0 0
COMCAST CORP NEW CL A 20030N101   1,641,801 39,513 SH   DFND 19 0 0 39,513
COMCAST CORP NEW CL A 20030N101   51,079,700 1,229,355 SH   DFND 19 1,229,355 0 0
COMCAST CORP NEW CL A 20030N101   67,295,627 1,619,630 SH   DFND 21 1,619,630 0 0
COMERICA INC COM 200340107   213,494 5,040 SH   DFND 1 5,040 0 0
COMERICA INC COM 200340107   1,469,130 34,682 SH   DFND 2 34,682 0 0
COMERICA INC COM 200340107   9,251,678 218,406 SH   DFND 4 218,406 0 0
COMERICA INC COM 200340107   871,769 20,580 SH   DFND 5 20,580 0 0
COMERICA INC COM 200340107   371,243 8,764 SH   DFND 7 0 8,764 0
COMERICA INC COM 200340107   19,062 450 SH   DFND 7 0 0 450
COMERICA INC COM 200340107   1,051,333 24,819 SH   DFND 7 24,819 0 0
COMERICA INC COM 200340107   89,422 2,111 SH   DFND 8 0 0 2,111
COMERICA INC COM 200340107   590,202 13,933 SH   DFND 8 13,933 0 0
COMERICA INC COM 200340107   16,231,533 383,180 SH   DFND 9 0 0 383,180
COMERICA INC COM 200340107   108,412 2,559 SH   DFND 9 2,559 0 0
COMERICA INC COM 200340107   14,589,703 344,421 SH   DFND 17 0 0 344,421
COMERICA INC COM 200340107   67,223,784 1,586,963 SH   DFND 17 1,586,963 0 0
COMERICA INC COM 200340107   494,553 11,675 SH   DFND 18 11,675 0 0
COMERICA INC COM 200340107   2,312,051 54,581 SH   DFND 19 54,581 0 0
COMERA LIFE SCIENCES HLDGS I COM 20037C108   1,117 2,292 SH   DFND 4 2,292 0 0
COMERA LIFE SCIENCES HLDGS I *W EXP 03/15/202 20037C116   31 1,146 SH   DFND 4 1,146 0 0
COMMERCE BANCSHARES INC COM 200525103   679,024 13,943 SH   DFND 00 13,943 0 0
COMMERCE BANCSHARES INC COM 200525103   211,455 4,342 SH   DFND 1 4,342 0 0
COMMERCE BANCSHARES INC COM 200525103   1,898,764 38,989 SH   DFND 2 38,989 0 0
COMMERCE BANCSHARES INC COM 200525103   3,791,344 77,851 SH   DFND 4 77,851 0 0
COMMERCE BANCSHARES INC COM 200525103   68,229 1,401 SH   DFND 7 0 1,401 0
COMMERCE BANCSHARES INC COM 200525103   24,545 504 SH   DFND 7 0 0 504
COMMERCE BANCSHARES INC COM 200525103   65,745 1,350 SH   DFND 7 1,350 0 0
COMMERCE BANCSHARES INC COM 200525103   6,368,401 130,767 SH   DFND 9 0 0 130,767
COMMERCE BANCSHARES INC COM 200525103   93 1 SH   DFND 9 1 0 0
COMMERCE BANCSHARES INC COM 200525103   2,635,104 54,108 SH   DFND 17 0 0 54,108
COMMERCE BANCSHARES INC COM 200525103   20,545,226 421,873 SH   DFND 17 421,873 0 0
COMMERCE BANCSHARES INC COM 200525103   644,964 13,243 SH   DFND 18 0 0 13,243
COMMERCE BANCSHARES INC COM 200525103   9,750,763 200,221 SH   DFND 18 200,221 0 0
COMMERCE BANCSHARES INC COM 200525103   671,182 13,781 SH   DFND 19 0 0 13,781
COMMERCE BANCSHARES INC COM 200525103   55,058,759 1,130,570 SH   DFND 19 1,130,570 0 0
COMMERCE BANCSHARES INC COM 200525103   5,008,990 102,854 SH   DFND 21 102,854 0 0
COMMERCE BANCSHARES INC COM 200525103   239,409 4,916 SH   DFND 22 4,916 0 0
COMMERCIAL METALS CO COM 201723103   3,160 60 SH   DFND 1 60 0 0
COMMERCIAL METALS CO COM 201723103   4,987,481 94,711 SH   DFND 2 94,711 0 0
COMMERCIAL METALS CO COM 201723103   7,223,109 137,165 SH   DFND 4 137,165 0 0
COMMERCIAL METALS CO COM 201723103   119,959 2,278 SH   DFND 7 0 2,278 0
COMMERCIAL METALS CO COM 201723103   134,388 2,552 SH   DFND 7 2,552 0 0
COMMERCIAL METALS CO COM 201723103   8,713,492 165,467 SH   DFND 9 0 0 165,467
COMMERCIAL METALS CO COM 201723103   18,892,212 358,758 SH   DFND 17 0 0 358,758
COMMERCIAL METALS CO COM 201723103   12,178,066 231,258 SH   DFND 17 231,258 0 0
COMMERCIAL METALS CO COM 201723103   5,199,490 98,737 SH   DFND 19 98,737 0 0
COMMERCIAL VEH GROUP INC COM 202608105   274,758 24,753 SH   DFND 2 24,753 0 0
COMMERCIAL VEH GROUP INC COM 202608105   1,406,437 126,706 SH   DFND 4 126,706 0 0
COMMERCIAL VEH GROUP INC COM 202608105   1,369,585 123,386 SH   DFND 9 0 0 123,386
COMMERCIAL VEH GROUP INC COM 202608105   1,196,669 107,808 SH   DFND 17 0 0 107,808
COMMERCIAL VEH GROUP INC COM 202608105   171,095 15,414 SH   DFND 17 15,414 0 0
COMMSCOPE HLDG CO INC COM 20337X109   259 46 SH   DFND 1 46 0 0
COMMSCOPE HLDG CO INC COM 20337X109   2,018,394 358,507 SH   DFND 2 358,507 0 0
COMMSCOPE HLDG CO INC COM 20337X109   6,495,004 1,153,642 SH   DFND 4 1,153,642 0 0
COMMSCOPE HLDG CO INC COM 20337X109   22,987 4,083 SH   DFND 7 0 4,083 0
COMMSCOPE HLDG CO INC COM 20337X109   411 73 SH   DFND 7 73 0 0
COMMSCOPE HLDG CO INC COM 20337X109   535,559 95,126 SH   DFND 9 0 0 95,126
COMMSCOPE HLDG CO INC COM 20337X109   126,061 22,391 SH   DFND 17 0 0 22,391
COMMSCOPE HLDG CO INC COM 20337X109   761,092 135,185 SH   DFND 17 135,185 0 0
COMMUNITY BK SYS INC COM 203607106   692,183 14,765 SH   DFND 00 14,765 0 0
COMMUNITY BK SYS INC COM 203607106   1,453 31 SH   DFND 1 31 0 0
COMMUNITY BK SYS INC COM 203607106   2,061,501 43,974 SH   DFND 2 43,974 0 0
COMMUNITY BK SYS INC COM 203607106   7,654,238 163,273 SH   DFND 4 163,273 0 0
COMMUNITY BK SYS INC COM 203607106   30,941 660 SH   DFND 7 0 660 0
COMMUNITY BK SYS INC COM 203607106   891 19 SH   DFND 7 19 0 0
COMMUNITY BK SYS INC COM 203607106   4,210,152 89,807 SH   DFND 9 0 0 89,807
COMMUNITY BK SYS INC COM 203607106   958,451 20,444 SH   DFND 17 0 0 20,444
COMMUNITY BK SYS INC COM 203607106   7,209,239 153,780 SH   DFND 17 153,780 0 0
COMMUNITY BK SYS INC COM 203607106   660,943 14,098 SH   DFND 18 0 0 14,098
COMMUNITY BK SYS INC COM 203607106   9,129,177 194,735 SH   DFND 18 194,735 0 0
COMMUNITY BK SYS INC COM 203607106   730,640 15,585 SH   DFND 19 0 0 15,585
COMMUNITY BK SYS INC COM 203607106   52,334,722 1,116,355 SH   DFND 19 1,116,355 0 0
COMMUNITY BK SYS INC COM 203607106   3,900,369 83,199 SH   DFND 21 83,199 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   1,927 438 SH   DFND 1 438 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   458,427 104,188 SH   DFND 2 104,188 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   9,400,415 2,136,458 SH   DFND 4 2,136,458 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   10,551 2,398 SH   DFND 7 0 2,398 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   12,456 2,831 SH   DFND 7 0 0 2,831
COMMUNITY HEALTH SYS INC NEW COM 203668108   163 37 SH   DFND 7 37 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   68,473 15,562 SH   DFND 9 0 0 15,562
COMMUNITY HEALTH SYS INC NEW COM 203668108   268,536 61,031 SH   DFND 17 0 0 61,031
COMMUNITY HEALTH SYS INC NEW COM 203668108   1,313,734 298,576 SH   DFND 17 298,576 0 0
COMMUNITY FINL CORP MD COM 20368X101   33,077 1,221 SH   DFND 2 1,221 0 0
COMMUNITY FINL CORP MD COM 20368X101   88,666 3,273 SH   DFND 4 3,273 0 0
COMMUNITY FINL CORP MD COM 20368X101   127,052 4,690 SH   DFND 9 0 0 4,690
COMMUNITY FINL CORP MD COM 20368X101   5,797 214 SH   DFND 17 214 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   580,327 17,575 SH   DFND 2 17,575 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   3,074,690 93,116 SH   DFND 4 93,116 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   9,741 295 SH   DFND 7 0 295 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   264 8 SH   DFND 7 8 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   68,748 2,082 SH   DFND 9 0 0 2,082
COMMUNITY HEALTHCARE TR INC COM 20369C106   2,010,918 60,900 SH   DFND 16 60,900 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   729,217 22,084 SH   DFND 17 0 0 22,084
COMMUNITY HEALTHCARE TR INC COM 20369C106   2,727,484 82,600 SH   DFND 17 82,600 0 0
COMMUNITY TR BANCORP INC COM 204149108   378,074 10,629 SH   DFND 2 10,629 0 0
COMMUNITY TR BANCORP INC COM 204149108   170,772 4,801 SH   DFND 4 4,801 0 0
COMMUNITY TR BANCORP INC COM 204149108   11,062 311 SH   DFND 7 0 311 0
COMMUNITY TR BANCORP INC COM 204149108   178 5 SH   DFND 7 5 0 0
COMMUNITY TR BANCORP INC COM 204149108   96,644 2,717 SH   DFND 9 0 0 2,717
COMMUNITY TR BANCORP INC COM 204149108   2,244 63 SH   DFND 9 63 0 0
COMMUNITY TR BANCORP INC COM 204149108   2,125,705 59,761 SH   DFND 17 0 0 59,761
COMMUNITY TR BANCORP INC COM 204149108   314,332 8,837 SH   DFND 17 8,837 0 0
COMMVAULT SYS INC COM 204166102   3,053,235 42,044 SH   DFND 2 42,044 0 0
COMMVAULT SYS INC COM 204166102   17,840,846 245,674 SH   DFND 4 245,674 0 0
COMMVAULT SYS INC COM 204166102   59,040 813 SH   DFND 7 0 813 0
COMMVAULT SYS INC COM 204166102   1,017 14 SH   DFND 7 14 0 0
COMMVAULT SYS INC COM 204166102   498,246 6,861 SH   DFND 9 0 0 6,861
COMMVAULT SYS INC COM 204166102   7,617,838 104,900 SH   DFND 16 104,900 0 0
COMMVAULT SYS INC COM 204166102   4,237,050 58,345 SH   DFND 17 0 0 58,345
COMMVAULT SYS INC COM 204166102   6,282,777 86,515 SH   DFND 17 86,515 0 0
COMMVAULT SYS INC COM 204166102   4,396,778 60,545 SH   DFND 18 60,545 0 0
COMMVAULT SYS INC COM 204166102   2,996,011 41,256 SH   DFND 20 0 0 41,256
COMMVAULT SYS INC COM 204166102   27,224,657 374,892 SH   DFND 20 374,892 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   26,376 10,029 SH   DFND 2 10,029 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   535,139 203,475 SH   DFND 4 203,475 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   59,057 22,455 SH   DFND 9 0 0 22,455
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   474,100 180,266 SH   DFND 11 180,266 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   541,431 205,867 SH   DFND 17 0 0 205,867
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   5,543,785 2,107,902 SH   DFND 17 2,107,902 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   877 221 SH   DFND 4 221 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   8,019 2,020 SH   DFND 11 2,020 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   7,539 1,899 SH   DFND 17 0 0 1,899
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   2,279 574 SH   DFND 17 574 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   1,375,420 357,252 SH   DFND 4 357,252 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   3,135,090 814,309 SH   DFND 11 814,309 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   9,283 2,411 SH   DFND 17 0 0 2,411
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   29,961 7,782 SH   DFND 17 7,782 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   75,561 29,174 SH   DFND 2 29,174 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   241,284 93,160 SH   DFND 4 93,160 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   63,354 24,461 SH   DFND 9 0 0 24,461
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   137,408 53,053 SH   DFND 17 0 0 53,053
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   1,179,561 455,428 SH   DFND 17 455,428 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   24,864 2,100 SH   DFND 2 2,100 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   871,010 73,565 SH   DFND 4 73,565 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   428,655 36,204 SH   DFND 9 0 0 36,204
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,709,720 144,402 SH   DFND 11 144,402 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   832,124 70,280 SH   DFND 17 0 0 70,280
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   5,242,851 442,808 SH   DFND 17 442,808 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   9,132,441 771,321 SH   DFND 19 771,321 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   9 1 SH   DFND 2 1 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   1,681,103 195,250 SH   DFND 4 195,250 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   21,034 2,443 SH   DFND 9 0 0 2,443
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   185,038 21,491 SH   DFND 11 21,491 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   6,879 799 SH   DFND 17 0 0 799
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   242,860 28,206 SH   DFND 17 28,206 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   101,048 6,226 SH   DFND 4 6,226 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   274,255 16,898 SH   DFND 9 0 0 16,898
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   623,969 38,445 SH   DFND 17 0 0 38,445
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   5,005,501 308,410 SH   DFND 17 308,410 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   14,031 1,909 SH   DFND 1 1,909 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   4,410 600 SH   DFND 2 600 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   7,387 1,005 SH   DFND 3 1,005 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   2,543 346 SH   DFND 4 346 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   8,114 1,104 SH   DFND 7 0 1,104 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   14,898 2,027 SH   DFND 7 2,027 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   1,985,830 270,181 SH   DFND 9 0 0 270,181
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   101,261 13,777 SH   DFND 11 13,777 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   454,529 61,840 SH   DFND 17 0 0 61,840
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   6,469,382 880,188 SH   DFND 17 880,188 0 0
COMPASS MINERALS INTL INC COM 20451N101   850 25 SH   DFND 1 25 0 0
COMPASS MINERALS INTL INC COM 20451N101   1,071,578 31,517 SH   DFND 2 31,517 0 0
COMPASS MINERALS INTL INC COM 20451N101   6,626,940 194,910 SH   DFND 4 194,910 0 0
COMPASS MINERALS INTL INC COM 20451N101   15,232 448 SH   DFND 7 0 448 0
COMPASS MINERALS INTL INC COM 20451N101   408 12 SH   DFND 7 12 0 0
COMPASS MINERALS INTL INC COM 20451N101   4,117,813 121,112 SH   DFND 9 0 0 121,112
COMPASS MINERALS INTL INC COM 20451N101   1,394,106 41,003 SH   DFND 17 0 0 41,003
COMPASS MINERALS INTL INC COM 20451N101   2,778,259 81,713 SH   DFND 17 81,713 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   2,169 100 SH   DFND 00 100 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   940,825 43,376 SH   DFND 2 43,376 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   107,539 4,958 SH   DFND 4 4,958 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   26,744 1,233 SH   DFND 7 0 1,233 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   477 22 SH   DFND 7 22 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   3,246,104 149,659 SH   DFND 9 0 0 149,659
COMPASS DIVERSIFIED SH BEN INT 20451Q104   2,169 100 SH   DFND 10 100 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   192,841 8,890 SH   DFND 17 8,890 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   97,605 4,500 SH   DFND 18 4,500 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   83 10 SH   DFND 1 10 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   239,648 28,943 SH   DFND 2 28,943 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   187,161 22,604 SH   DFND 4 22,604 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   229,530 27,721 SH   DFND 9 0 0 27,721
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   5,697 688 SH   DFND 17 688 0 0
COMPASS THERAPEUTICS INC COM 20454B104   137 43 SH   DFND 1 43 0 0
COMPASS THERAPEUTICS INC COM 20454B104   202,267 63,606 SH   DFND 2 63,606 0 0
COMPASS THERAPEUTICS INC COM 20454B104   156,338 49,163 SH   DFND 4 49,163 0 0
COMPASS THERAPEUTICS INC COM 20454B104   2,725 857 SH   DFND 7 0 857 0
COMPASS THERAPEUTICS INC COM 20454B104   86 27 SH   DFND 7 27 0 0
COMPASS THERAPEUTICS INC COM 20454B104   16,536 5,200 SH   DFND 9 0 0 5,200
COMPOSECURE INC COM CL A 20459V105   76,551 11,159 SH   DFND 2 11,159 0 0
COMPOSECURE INC COM CL A 20459V105   14,893 2,171 SH   DFND 4 2,171 0 0
COMPOSECURE INC COM CL A 20459V105   432 63 SH   DFND 7 0 63 0
COMPOSECURE INC COM CL A 20459V105   15,092 2,200 SH   DFND 9 0 0 2,200
COMPOSECURE INC COM CL A 20459V105   17,081 2,490 SH   DFND 17 0 0 2,490
COMPOSECURE INC COM CL A 20459V105   142,064 20,709 SH   DFND 17 20,709 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   26,250 25,000 SH   DFND 9 0 0 25,000
COMPASS INC CL A 20464U100   2,114 604 SH   DFND 1 604 0 0
COMPASS INC CL A 20464U100   769,510 219,860 SH   DFND 2 219,860 0 0
COMPASS INC CL A 20464U100   9,223,900 2,635,400 SH   DFND 4 2,635,400 0 0
COMPASS INC CL A 20464U100   17,406 4,973 SH   DFND 7 0 4,973 0
COMPASS INC CL A 20464U100   273 78 SH   DFND 7 78 0 0
COMPASS INC CL A 20464U100   657,272 187,792 SH   DFND 9 0 0 187,792
COMPASS INC CL A 20464U100   3,569,300 1,019,800 SH   DFND 16 1,019,800 0 0
COMPASS INC CL A 20464U100   158,102 45,172 SH   DFND 17 0 0 45,172
COMPASS INC CL A 20464U100   2,275,683 650,195 SH   DFND 17 650,195 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107   8,109 760 SH   DFND 9 0 0 760
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   95 190 SH   DFND 9 0 0 190
COMPUTER PROGRAMS & SYS INC COM 205306103   263,344 10,666 SH   DFND 2 10,666 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   1,613,492 65,350 SH   DFND 4 65,350 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   6,691 271 SH   DFND 7 0 271 0
COMPUTER PROGRAMS & SYS INC COM 205306103   1,407 57 SH   DFND 7 57 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   74,440 3,015 SH   DFND 9 0 0 3,015
COMPUTER PROGRAMS & SYS INC COM 205306103   1,085,866 43,980 SH   DFND 17 0 0 43,980
COMPUTER PROGRAMS & SYS INC COM 205306103   538,468 21,809 SH   DFND 17 21,809 0 0
COMPUTER TASK GROUP INC COM 205477102   3,166 416 SH   DFND 4 416 0 0
COMPUTER TASK GROUP INC COM 205477102   15,981 2,100 SH   DFND 9 0 0 2,100
COMPX INTL INC CL A 20563P101   20,536 942 SH   DFND 2 942 0 0
COMPX INTL INC CL A 20563P101   89,969 4,127 SH   DFND 4 4,127 0 0
COMPX INTL INC CL A 20563P101   327 15 SH   DFND 7 0 15 0
COMPX INTL INC CL A 20563P101   14,366 659 SH   DFND 17 659 0 0
COMSCORE INC COM 20564W105   4,850 5,988 SH   DFND 4 5,988 0 0
COMSCORE INC COM 20564W105   1,480 1,827 SH   DFND 9 0 0 1,827
COMSOVEREIGN HLDG CORP COM NEW 205650401   8,762 5,154 SH   DFND 4 5,154 0 0
COMSOVEREIGN HLDG CORP COM NEW 205650401   27 16 SH   DFND 9 0 0 16
COMSTOCK HLDG COS INC CL A NEW 205684202   2,095 500 SH   DFND 9 0 0 500
COMSTOCK INC COM NEW 205750300   9,570 13,115 SH   DFND 9 0 0 13,115
COMSTOCK RES INC COM 205768302   4,269 368 SH   DFND 1 368 0 0
COMSTOCK RES INC COM 205768302   834,307 71,923 SH   DFND 2 71,923 0 0
COMSTOCK RES INC COM 205768302   4,281,166 369,066 SH   DFND 4 369,066 0 0
COMSTOCK RES INC COM 205768302   94,784 8,171 SH   DFND 5 8,171 0 0
COMSTOCK RES INC COM 205768302   12,493 1,077 SH   DFND 7 0 1,077 0
COMSTOCK RES INC COM 205768302   383 33 SH   DFND 7 33 0 0
COMSTOCK RES INC COM 205768302   5,823,815 502,053 SH   DFND 9 0 0 502,053
COMSTOCK RES INC COM 205768302   960,344 82,788 SH   DFND 17 0 0 82,788
COMSTOCK RES INC COM 205768302   1,479,057 127,504 SH   DFND 17 127,504 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   175,762 19,230 SH   DFND 2 19,230 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   325,923 35,659 SH   DFND 4 35,659 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   2,961 324 SH   DFND 7 0 324 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   2,440 267 SH   DFND 7 267 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   14,551 1,592 SH   DFND 9 0 0 1,592
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   50,977 5,577 SH   DFND 17 0 0 5,577
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   870,853 95,279 SH   DFND 17 95,279 0 0
CONAGRA BRANDS INC COM 205887102   46,466 1,378 SH   DFND 1 1,378 0 0
CONAGRA BRANDS INC COM 205887102   7,217,833 214,052 SH   DFND 2 214,052 0 0
CONAGRA BRANDS INC COM 205887102   18,768,653 556,603 SH   DFND 4 556,603 0 0
CONAGRA BRANDS INC COM 205887102   49,164 1,458 SH   DFND 5 1,458 0 0
CONAGRA BRANDS INC COM 205887102   309,954 9,192 SH   DFND 7 0 9,192 0
CONAGRA BRANDS INC COM 205887102   230,274 6,829 SH   DFND 7 0 0 6,829
CONAGRA BRANDS INC COM 205887102   2,787,059 82,653 SH   DFND 7 82,653 0 0
CONAGRA BRANDS INC COM 205887102   107,297,605 3,182,016 SH   DFND 9 0 0 3,182,016
CONAGRA BRANDS INC COM 205887102   45,946,430 1,362,586 SH   DFND 17 0 0 1,362,586
CONAGRA BRANDS INC COM 205887102   79,044,310 2,344,137 SH   DFND 17 2,344,137 0 0
CONAGRA BRANDS INC COM 205887102   1,696,762 50,319 SH   DFND 18 50,319 0 0
CONAGRA BRANDS INC COM 205887102   8,532,846 253,050 SH   DFND 19 253,050 0 0
CONAGRA BRANDS INC COM 205887102   23,593,547 699,690 SH   DFND 21 699,690 0 0
CONCENTRIX CORP COM 20602D101   2,333,029 28,892 SH   DFND 2 28,892 0 0
CONCENTRIX CORP COM 20602D101   7,302,707 90,436 SH   DFND 4 90,436 0 0
CONCENTRIX CORP COM 20602D101   267,121 3,308 SH   DFND 7 0 3,308 0
CONCENTRIX CORP COM 20602D101   61,935 767 SH   DFND 7 0 0 767
CONCENTRIX CORP COM 20602D101   269,221 3,334 SH   DFND 7 3,334 0 0
CONCENTRIX CORP COM 20602D101   1,398,212 17,315 SH   DFND 9 0 0 17,315
CONCENTRIX CORP COM 20602D101   1,479,290 18,319 SH   DFND 17 0 0 18,319
CONCENTRIX CORP COM 20602D101   7,600,550 94,124 SH   DFND 17 94,124 0 0
CONCENTRIX CORP COM 20602D101   10,013 124 SH   DFND 18 124 0 0
CONCENTRIX CORP COM 20602D101   1,538,853 19,057 SH   DFND 19 19,057 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   140,453 17,491 SH   DFND 2 17,491 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   495,571 61,715 SH   DFND 4 61,715 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   1,646 205 SH   DFND 7 0 205 0
CONCRETE PUMPING HLDGS INC COM 206704108   13,250 1,650 SH   DFND 9 0 0 1,650
CONCRETE PUMPING HLDGS INC COM 206704108   16,004 1,993 SH   DFND 17 0 0 1,993
CONCRETE PUMPING HLDGS INC COM 206704108   95,573 11,902 SH   DFND 17 11,902 0 0
CONDUENT INC COM 206787103   401,207 118,002 SH   DFND 2 118,002 0 0
CONDUENT INC COM 206787103   620,075 182,375 SH   DFND 4 182,375 0 0
CONDUENT INC COM 206787103   11,458 3,370 SH   DFND 7 0 3,370 0
CONDUENT INC COM 206787103   40,582 11,936 SH   DFND 7 0 0 11,936
CONDUENT INC COM 206787103   190 56 SH   DFND 7 56 0 0
CONDUENT INC COM 206787103   127,204 37,413 SH   DFND 9 0 0 37,413
CONDUENT INC COM 206787103   297,248 87,426 SH   DFND 17 0 0 87,426
CONDUENT INC COM 206787103   1,146,252 337,133 SH   DFND 17 337,133 0 0
CONFORMIS INC COM NEW 20717E200   8,948 4,086 SH   DFND 9 0 0 4,086
CONFLUENT INC CLASS A COM 20717M103   730,281 20,682 SH   DFND 1 20,682 0 0
CONFLUENT INC CLASS A COM 20717M103   9,779,458 276,960 SH   DFND 2 276,960 0 0
CONFLUENT INC CLASS A COM 20717M103   35,082,815 993,566 SH   DFND 4 993,566 0 0
CONFLUENT INC CLASS A COM 20717M103   3,037 86 SH   DFND 7 0 86 0
CONFLUENT INC CLASS A COM 20717M103   28,431 805 SH   DFND 7 0 0 805
CONFLUENT INC CLASS A COM 20717M103   17,748,712 502,654 SH   DFND 7 502,654 0 0
CONFLUENT INC CLASS A COM 20717M103   20,925,448 592,621 SH   DFND 9 0 0 592,621
CONFLUENT INC CLASS A COM 20717M103   2,151,474 60,931 SH   DFND 17 0 0 60,931
CONFLUENT INC CLASS A COM 20717M103   4,250,159 120,367 SH   DFND 17 120,367 0 0
CONFLUENT INC CLASS A COM 20717M103   2,317,254 65,626 SH   DFND 18 65,626 0 0
CONFLUENT INC CLASS A COM 20717M103   1,006,759 28,512 SH   DFND 19 28,512 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   3,319,600 4,000,000 PRN   DFND 2 4,000,000 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   722,013 870,000 PRN   DFND 21 870,000 0 0
CONIFER HLDGS INC COM 20731J102   899 529 SH   DFND 9 0 0 529
CONIFER HLDGS INC COM 20731J102   1,930 1,135 SH   DFND 17 1,135 0 0
CONMED CORP COM 207410101   4,319,264 31,785 SH   DFND 2 31,785 0 0
CONMED CORP COM 207410101   13,470,368 99,127 SH   DFND 4 99,127 0 0
CONMED CORP COM 207410101   78,409 577 SH   DFND 7 0 577 0
CONMED CORP COM 207410101   43,077 317 SH   DFND 7 317 0 0
CONMED CORP COM 207410101   1,791,203 13,181 SH   DFND 9 0 0 13,181
CONMED CORP COM 207410101   6,049,136 44,514 SH   DFND 17 0 0 44,514
CONMED CORP COM 207410101   13,207,552 97,192 SH   DFND 17 97,192 0 0
CONMED CORP COM 207410101   446,806 3,288 SH   DFND 18 3,288 0 0
CONMED CORP COM 207410101   1,394,367 10,261 SH   DFND 19 10,261 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8   27,540 18,000 PRN   DFND 2 18,000 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8   3,060 2,000 PRN   DFND 9 0 0 2,000
CONMED CORP NOTE 2.250% 6/1 207410AH4   1,993,620 1,788,000 PRN   DFND 2 1,788,000 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   289,900 260,000 PRN   DFND 21 260,000 0 0
CONNECT BIOPHARMA HLDGS LTD ADS 207523101   1 1 SH   DFND 2 1 0 0
CONNECTONE BANCORP INC COM 20786W107   507,040 30,563 SH   DFND 2 30,563 0 0
CONNECTONE BANCORP INC COM 20786W107   104,335 6,289 SH   DFND 4 6,289 0 0
CONNECTONE BANCORP INC COM 20786W107   11,547 696 SH   DFND 7 0 696 0
CONNECTONE BANCORP INC COM 20786W107   199 12 SH   DFND 7 12 0 0
CONNECTONE BANCORP INC COM 20786W107   445,375 26,846 SH   DFND 9 0 0 26,846
CONNECTONE BANCORP INC COM 20786W107   104,932 6,325 SH   DFND 17 0 0 6,325
CONNECTONE BANCORP INC COM 20786W107   673,676 40,607 SH   DFND 17 40,607 0 0
CONNS INC COM 208242107   3,053 825 SH   DFND 1 825 0 0
CONNS INC COM 208242107   744 201 SH   DFND 2 201 0 0
CONNS INC COM 208242107   70,100 18,946 SH   DFND 4 18,946 0 0
CONNS INC COM 208242107   448 121 SH   DFND 7 0 121 0
CONNS INC COM 208242107   7,766 2,099 SH   DFND 9 0 0 2,099
CONNS INC COM 208242107   3,504 947 SH   DFND 17 0 0 947
CONNS INC COM 208242107   46,442 12,552 SH   DFND 17 12,552 0 0
CONOCOPHILLIPS COM 20825C104   1,238,036 11,949 SH   DFND 00 11,949 0 0
CONOCOPHILLIPS COM 20825C104   910,628 8,789 SH   DFND 1 8,789 0 0
CONOCOPHILLIPS COM 20825C104   32,129,357 310,099 SH   DFND 2 310,099 0 0
CONOCOPHILLIPS COM 20825C104   141,699,212 1,367,621 SH   DFND 4 1,367,621 0 0
CONOCOPHILLIPS COM 20825C104   2,039,252 19,682 SH   DFND 5 19,682 0 0
CONOCOPHILLIPS COM 20825C104   16,460,728 158,872 SH   DFND 7 0 158,872 0
CONOCOPHILLIPS COM 20825C104   6,281,200 60,623 SH   DFND 7 0 0 60,623
CONOCOPHILLIPS COM 20825C104   12,049,325 116,295 SH   DFND 7 116,295 0 0
CONOCOPHILLIPS COM 20825C104   23,393,480 225,784 SH   DFND 8 0 0 225,784
CONOCOPHILLIPS COM 20825C104   648,217,111 6,256,318 SH   DFND 9 0 0 6,256,318
CONOCOPHILLIPS COM 20825C104   811,676 7,833 SH   DFND 9 7,833 0 0
CONOCOPHILLIPS COM 20825C104   120,033,916 1,158,516 SH   DFND 17 0 0 1,158,516
CONOCOPHILLIPS COM 20825C104   373,814,156 3,607,896 SH   DFND 17 3,607,896 0 0
CONOCOPHILLIPS COM 20825C104   18,171,761 175,386 SH   DFND 18 0 0 175,386
CONOCOPHILLIPS COM 20825C104   184,546,609 1,781,166 SH   DFND 18 1,781,166 0 0
CONOCOPHILLIPS COM 20825C104   110,839,284 1,069,774 SH   DFND 21 1,069,774 0 0
CONOCOPHILLIPS COM 20825C104   80,485,802 776,815 SH   DFND 22 776,815 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   441,316 14,236 SH   DFND 2 14,236 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   4,313,278 139,138 SH   DFND 4 139,138 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   229,121 7,391 SH   DFND 7 0 7,391 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   2,790 90 SH   DFND 7 90 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   85,560 2,760 SH   DFND 9 0 0 2,760
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   5,328,001 171,870 SH   DFND 17 0 0 171,870
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   997,239 32,169 SH   DFND 17 32,169 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   118,947 3,837 SH   DFND 18 3,837 0 0
CONSOL ENERGY INC NEW COM 20854L108   4,950 73 SH   DFND 00 73 0 0
CONSOL ENERGY INC NEW COM 20854L108   2,848 42 SH   DFND 1 42 0 0
CONSOL ENERGY INC NEW COM 20854L108   1,882,745 27,765 SH   DFND 2 27,765 0 0
CONSOL ENERGY INC NEW COM 20854L108   9,209,005 135,806 SH   DFND 4 135,806 0 0
CONSOL ENERGY INC NEW COM 20854L108   25,497 376 SH   DFND 7 0 376 0
CONSOL ENERGY INC NEW COM 20854L108   814 12 SH   DFND 7 12 0 0
CONSOL ENERGY INC NEW COM 20854L108   8,373,382 123,483 SH   DFND 9 0 0 123,483
CONSOL ENERGY INC NEW COM 20854L108   77 1 SH   DFND 9 1 0 0
CONSOL ENERGY INC NEW COM 20854L108   4,950 73 SH   DFND 10 73 0 0
CONSOL ENERGY INC NEW COM 20854L108   2,710,501 39,972 SH   DFND 17 0 0 39,972
CONSOL ENERGY INC NEW COM 20854L108   7,315,586 107,883 SH   DFND 17 107,883 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   235,560 61,504 SH   DFND 2 61,504 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   633,746 165,469 SH   DFND 4 165,469 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   4,711 1,230 SH   DFND 7 0 1,230 0
CONSOLIDATED COMM HLDGS INC COM 209034107   92 24 SH   DFND 7 24 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   23,463 6,126 SH   DFND 9 0 0 6,126
CONSOLIDATED COMM HLDGS INC COM 209034107   167,540 43,744 SH   DFND 17 0 0 43,744
CONSOLIDATED COMM HLDGS INC COM 209034107   1,597,106 416,999 SH   DFND 17 416,999 0 0
CONSOLIDATED EDISON INC COM 209115104   24,950 276 SH   DFND 1 276 0 0
CONSOLIDATED EDISON INC COM 209115104   14,051,686 155,439 SH   DFND 2 155,439 0 0
CONSOLIDATED EDISON INC COM 209115104   38,593,749 426,922 SH   DFND 4 426,922 0 0
CONSOLIDATED EDISON INC COM 209115104   2,294,442 25,381 SH   DFND 5 25,381 0 0
CONSOLIDATED EDISON INC COM 209115104   622,133 6,882 SH   DFND 7 0 6,882 0
CONSOLIDATED EDISON INC COM 209115104   886,191 9,803 SH   DFND 7 0 0 9,803
CONSOLIDATED EDISON INC COM 209115104   2,059,583 22,783 SH   DFND 7 22,783 0 0
CONSOLIDATED EDISON INC COM 209115104   68,614 759 SH   DFND 8 0 0 759
CONSOLIDATED EDISON INC COM 209115104   408,066 4,514 SH   DFND 8 4,514 0 0
CONSOLIDATED EDISON INC COM 209115104   82,091,176 908,088 SH   DFND 9 0 0 908,088
CONSOLIDATED EDISON INC COM 209115104   77,488 857 SH   DFND 9 857 0 0
CONSOLIDATED EDISON INC COM 209115104   21,670,446 239,717 SH   DFND 17 0 0 239,717
CONSOLIDATED EDISON INC COM 209115104   137,295,349 1,518,753 SH   DFND 17 1,518,753 0 0
CONSOLIDATED EDISON INC COM 209115104   11,519,672 127,430 SH   DFND 18 127,430 0 0
CONSOLIDATED EDISON INC COM 209115104   13,638,919 150,873 SH   DFND 19 150,873 0 0
CONSOLIDATED EDISON INC COM 209115104   49,733,650 550,151 SH   DFND 21 550,151 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,362,083 5,534 SH   DFND 00 5,534 0 0
CONSTELLATION BRANDS INC CL A 21036P108   117,158 476 SH   DFND 1 476 0 0
CONSTELLATION BRANDS INC CL A 21036P108   13,321,786 54,125 SH   DFND 2 54,125 0 0
CONSTELLATION BRANDS INC CL A 21036P108   44,031,180 178,894 SH   DFND 4 178,894 0 0
CONSTELLATION BRANDS INC CL A 21036P108   462,971 1,881 SH   DFND 7 0 1,881 0
CONSTELLATION BRANDS INC CL A 21036P108   2,051,595 8,335 SH   DFND 7 0 0 8,335
CONSTELLATION BRANDS INC CL A 21036P108   670,704 2,725 SH   DFND 7 2,725 0 0
CONSTELLATION BRANDS INC CL A 21036P108   22,116,257 89,856 SH   DFND 8 0 0 89,856
CONSTELLATION BRANDS INC CL A 21036P108   487,335,583 1,979,992 SH   DFND 9 0 0 1,979,992
CONSTELLATION BRANDS INC CL A 21036P108   291 1 SH   DFND 9 1 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,146,227 4,657 SH   DFND 13 0 0 4,657
CONSTELLATION BRANDS INC CL A 21036P108   32,151,783 130,629 SH   DFND 17 0 0 130,629
CONSTELLATION BRANDS INC CL A 21036P108   148,462,178 603,186 SH   DFND 17 603,186 0 0
CONSTELLATION BRANDS INC CL A 21036P108   20,032,918 81,391 SH   DFND 18 0 0 81,391
CONSTELLATION BRANDS INC CL A 21036P108   144,134,959 585,605 SH   DFND 18 585,605 0 0
CONSTELLATION BRANDS INC CL A 21036P108   65,141,504 264,663 SH   DFND 21 264,663 0 0
CONSTELLATION ENERGY CORP COM 21037T109   126,705 1,384 SH   DFND 1 1,384 0 0
CONSTELLATION ENERGY CORP COM 21037T109   18,142,464 198,170 SH   DFND 2 198,170 0 0
CONSTELLATION ENERGY CORP COM 21037T109   38,602,515 421,655 SH   DFND 4 421,655 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3,113 34 SH   DFND 5 34 0 0
CONSTELLATION ENERGY CORP COM 21037T109   583,448 6,373 SH   DFND 7 0 6,373 0
CONSTELLATION ENERGY CORP COM 21037T109   1,787,573 19,525 SH   DFND 7 0 0 19,525
CONSTELLATION ENERGY CORP COM 21037T109   1,416,919 15,477 SH   DFND 7 15,477 0 0
CONSTELLATION ENERGY CORP COM 21037T109   181,433,716 1,981,799 SH   DFND 9 0 0 1,981,799
CONSTELLATION ENERGY CORP COM 21037T109   22,427,946 244,980 SH   DFND 17 0 0 244,980
CONSTELLATION ENERGY CORP COM 21037T109   100,671,613 1,099,635 SH   DFND 17 1,099,635 0 0
CONSTELLATION ENERGY CORP COM 21037T109   848,852 9,272 SH   DFND 18 9,272 0 0
CONSTELLATION ENERGY CORP COM 21037T109   5,902 64 SH   DFND 19 0 0 64
CONSTELLATION ENERGY CORP COM 21037T109   11,979,226 130,849 SH   DFND 19 130,849 0 0
CONSTELLATION ENERGY CORP COM 21037T109   966,310 10,555 SH   DFND 21 10,555 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   978,301 31,166 SH   DFND 2 31,166 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   3,597,482 114,606 SH   DFND 4 114,606 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   25,363 808 SH   DFND 7 0 808 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   439 14 SH   DFND 7 14 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   403,675 12,860 SH   DFND 9 0 0 12,860
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1,170,784 37,298 SH   DFND 17 0 0 37,298
CONSTRUCTION PARTNERS INC COM CL A 21044C107   644,531 20,533 SH   DFND 17 20,533 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   72,191 6,186 SH   DFND 2 6,186 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   2,696 231 SH   DFND 4 231 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   945 81 SH   DFND 7 0 81 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   2,707 232 SH   DFND 17 0 0 232
CONSUMER PORTFOLIO SVCS INC COM 210502100   97,771 8,378 SH   DFND 17 8,378 0 0
CONTAINER STORE GROUP INC COM 210751103   6,541 2,083 SH   DFND 1 2,083 0 0
CONTAINER STORE GROUP INC COM 210751103   9,210 2,933 SH   DFND 2 2,933 0 0
CONTAINER STORE GROUP INC COM 210751103   224,777 71,585 SH   DFND 4 71,585 0 0
CONTAINER STORE GROUP INC COM 210751103   816 260 SH   DFND 7 0 260 0
CONTAINER STORE GROUP INC COM 210751103   66,169 21,073 SH   DFND 9 0 0 21,073
CONTAINER STORE GROUP INC COM 210751103   23,374 7,444 SH   DFND 17 0 0 7,444
CONTAINER STORE GROUP INC COM 210751103   274,370 87,379 SH   DFND 17 87,379 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   172,988 26,290 SH   DFND 2 26,290 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   362,051 55,023 SH   DFND 4 55,023 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   2,487 378 SH   DFND 7 0 378 0
CONTEXTLOGIC INC CL A NEW 21077C305   39 6 SH   DFND 7 6 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   27,662 4,204 SH   DFND 9 0 0 4,204
CONTEXTLOGIC INC CL A NEW 21077C305   283 43 SH   DFND 9 43 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   7,271 1,105 SH   DFND 17 0 0 1,105
CONTEXTLOGIC INC CL A NEW 21077C305   350,076 53,203 SH   DFND 17 53,203 0 0
CONTANGO ORE INC COM 21077F100   64,821 2,544 SH   DFND 2 2,544 0 0
CONTANGO ORE INC COM 21077F100   637 25 SH   DFND 4 25 0 0
CONTANGO ORE INC COM 21077F100   1,376 54 SH   DFND 9 0 0 54
CONTANGO ORE INC COM 21077F100   1,376 54 SH   DFND 17 54 0 0
CONTRAFECT CORP COM NEW 212326409   135 90 SH   DFND 4 90 0 0
CONTRAFECT CORP COM NEW 212326409   44 29 SH   DFND 9 0 0 29
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   986,460 70,714 SH   DFND 1 70,714 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   245,492 17,598 SH   DFND 2 17,598 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   1,535,756 110,090 SH   DFND 7 110,090 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   61,268 4,392 SH   DFND 9 0 0 4,392
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   18,972 1,360 SH   DFND 17 0 0 1,360
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   400,072 28,679 SH   DFND 17 28,679 0 0
CONX CORP UNIT 10/30/2027 212873202   21 2 SH   DFND 9 2 0 0
COOPER COS INC COM NEW 216648402   23,389 61 SH   DFND 00 61 0 0
COOPER COS INC COM NEW 216648402   13,420 35 SH   DFND 1 35 0 0
COOPER COS INC COM NEW 216648402   2,765,681 7,213 SH   DFND 2 7,213 0 0
COOPER COS INC COM NEW 216648402   24,098,192 62,849 SH   DFND 4 62,849 0 0
COOPER COS INC COM NEW 216648402   88,956 232 SH   DFND 5 232 0 0
COOPER COS INC COM NEW 216648402   365,409 953 SH   DFND 7 0 953 0
COOPER COS INC COM NEW 216648402   678,671 1,770 SH   DFND 7 0 0 1,770
COOPER COS INC COM NEW 216648402   1,373,446 3,582 SH   DFND 7 3,582 0 0
COOPER COS INC COM NEW 216648402   5,831,970 15,210 SH   DFND 9 0 0 15,210
COOPER COS INC COM NEW 216648402   636 1 SH   DFND 9 1 0 0
COOPER COS INC COM NEW 216648402   1,122,300 2,927 SH   DFND 13 0 0 2,927
COOPER COS INC COM NEW 216648402   8,396,395 21,898 SH   DFND 17 0 0 21,898
COOPER COS INC COM NEW 216648402   59,596,241 155,429 SH   DFND 17 155,429 0 0
COOPER COS INC COM NEW 216648402   5,626,452 14,674 SH   DFND 18 14,674 0 0
COOPER COS INC COM NEW 216648402   13,501,721 35,213 SH   DFND 19 35,213 0 0
COOPER COS INC COM NEW 216648402   16,104 42 SH   DFND 20 0 0 42
COOPER COS INC COM NEW 216648402   16,289,640 42,484 SH   DFND 22 42,484 0 0
COOPER STD HLDGS INC COM 21676P103   140,832 9,876 SH   DFND 2 9,876 0 0
COOPER STD HLDGS INC COM 21676P103   590,578 41,415 SH   DFND 4 41,415 0 0
COOPER STD HLDGS INC COM 21676P103   100 7 SH   DFND 9 0 0 7
COOPER STD HLDGS INC COM 21676P103   299 21 SH   DFND 17 0 0 21
COOPER STD HLDGS INC COM 21676P103   196,859 13,805 SH   DFND 17 13,805 0 0
COPART INC COM 217204106   776,836 8,517 SH   DFND 00 8,517 0 0
COPART INC COM 217204106   1,537,071 16,852 SH   DFND 1 16,852 0 0
COPART INC COM 217204106   23,415,614 256,722 SH   DFND 2 256,722 0 0
COPART INC COM 217204106   74,201,250 813,521 SH   DFND 4 813,521 0 0
COPART INC COM 217204106   72,694 797 SH   DFND 5 797 0 0
COPART INC COM 217204106   482,957 5,295 SH   DFND 7 0 5,295 0
COPART INC COM 217204106   1,156,299 12,677 SH   DFND 7 0 0 12,677
COPART INC COM 217204106   4,266,165 46,773 SH   DFND 7 46,773 0 0
COPART INC COM 217204106   43,230,530 473,967 SH   DFND 9 0 0 473,967
COPART INC COM 217204106   27,682,782 303,506 SH   DFND 17 0 0 303,506
COPART INC COM 217204106   186,286,900 2,042,395 SH   DFND 17 2,042,395 0 0
COPART INC COM 217204106   9,050,323 99,225 SH   DFND 18 0 0 99,225
COPART INC COM 217204106   50,510,365 553,781 SH   DFND 18 553,781 0 0
COPART INC COM 217204106   12,801,597 140,353 SH   DFND 19 140,353 0 0
COPART INC COM 217204106   3,230,567 35,419 SH   DFND 21 35,419 0 0
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8   699,381 317,000 PRN   DFND 2 317,000 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   5,300 676 SH   DFND 2 676 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   19,537 2,492 SH   DFND 4 2,492 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   949 121 SH   DFND 9 0 0 121
CORCEPT THERAPEUTICS INC COM 218352102   1,258,104 56,544 SH   DFND 2 56,544 0 0
CORCEPT THERAPEUTICS INC COM 218352102   7,129,100 320,409 SH   DFND 4 320,409 0 0
CORCEPT THERAPEUTICS INC COM 218352102   39,761 1,787 SH   DFND 7 0 1,787 0
CORCEPT THERAPEUTICS INC COM 218352102   734 33 SH   DFND 7 33 0 0
CORCEPT THERAPEUTICS INC COM 218352102   1,772,124 79,646 SH   DFND 9 0 0 79,646
CORCEPT THERAPEUTICS INC COM 218352102   2,425,206 108,998 SH   DFND 17 0 0 108,998
CORCEPT THERAPEUTICS INC COM 218352102   5,816,626 261,421 SH   DFND 17 261,421 0 0
CORCEPT THERAPEUTICS INC COM 218352102   2,229,317 100,194 SH   DFND 18 100,194 0 0
CORE LABORATORIES INC COM 21867A105   776,643 33,404 SH   DFND 2 33,404 0 0
CORE LABORATORIES INC COM 21867A105   6,156,879 264,812 SH   DFND 4 264,812 0 0
CORE LABORATORIES INC COM 21867A105   43,640 1,877 SH   DFND 5 1,877 0 0
CORE LABORATORIES INC COM 21867A105   12,671 545 SH   DFND 7 0 545 0
CORE LABORATORIES INC COM 21867A105   395 17 SH   DFND 7 17 0 0
CORE LABORATORIES INC COM 21867A105   1,097,214 47,192 SH   DFND 9 0 0 47,192
CORE LABORATORIES INC COM 21867A105   26 1 SH   DFND 9 1 0 0
CORE LABORATORIES INC COM 21867A105   567,696 24,417 SH   DFND 17 0 0 24,417
CORE LABORATORIES INC COM 21867A105   3,213,816 138,228 SH   DFND 17 138,228 0 0
CORE LABORATORIES INC COM 21867A105   387,159 16,652 SH   DFND 21 16,652 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   117,868 5,181 SH   DFND 2 5,181 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   678,314 29,816 SH   DFND 4 29,816 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   342,388 15,050 SH   DFND 9 0 0 15,050
CORE MOLDING TECHNOLOGIES IN COM 218683100   1,047 46 SH   DFND 17 46 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502   4,526 4,041 SH   DFND 4 4,041 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502   1,260 1,125 SH   DFND 9 0 0 1,125
CORECIVIC INC COM 21871N101   763,433 81,130 SH   DFND 2 81,130 0 0
CORECIVIC INC COM 21871N101   3,613,675 384,025 SH   DFND 4 384,025 0 0
CORECIVIC INC COM 21871N101   12,487 1,327 SH   DFND 7 0 1,327 0
CORECIVIC INC COM 21871N101   33,575 3,568 SH   DFND 7 0 0 3,568
CORECIVIC INC COM 21871N101   414 44 SH   DFND 7 44 0 0
CORECIVIC INC COM 21871N101   280,079 29,764 SH   DFND 9 0 0 29,764
CORECIVIC INC COM 21871N101   2,197,235 233,500 SH   DFND 16 233,500 0 0
CORECIVIC INC COM 21871N101   580,823 61,724 SH   DFND 17 0 0 61,724
CORECIVIC INC COM 21871N101   2,473,456 262,854 SH   DFND 17 262,854 0 0
COREBRIDGE FINL INC COM 21871X109   575,645 32,596 SH   DFND 2 32,596 0 0
COREBRIDGE FINL INC COM 21871X109   5,038,769 285,321 SH   DFND 4 285,321 0 0
COREBRIDGE FINL INC COM 21871X109   307,478 17,411 SH   DFND 7 0 17,411 0
COREBRIDGE FINL INC COM 21871X109   786,170 44,517 SH   DFND 7 44,517 0 0
COREBRIDGE FINL INC COM 21871X109   827,813 46,875 SH   DFND 9 0 0 46,875
COREBRIDGE FINL INC COM 21871X109   1,071,264 60,660 SH   DFND 17 0 0 60,660
COREBRIDGE FINL INC COM 21871X109   5,115,037 289,639 SH   DFND 17 289,639 0 0
COREBRIDGE FINL INC COM 21871X109   89,607 5,074 SH   DFND 18 5,074 0 0
CORE & MAIN INC CL A 21874C102   945,402 30,166 SH   DFND 00 30,166 0 0
CORE & MAIN INC CL A 21874C102   857,243 27,353 SH   DFND 2 27,353 0 0
CORE & MAIN INC CL A 21874C102   4,695,139 149,813 SH   DFND 4 149,813 0 0
CORE & MAIN INC CL A 21874C102   43,406 1,385 SH   DFND 7 0 1,385 0
CORE & MAIN INC CL A 21874C102   577,565 18,429 SH   DFND 7 18,429 0 0
CORE & MAIN INC CL A 21874C102   847,465 27,041 SH   DFND 9 0 0 27,041
CORE & MAIN INC CL A 21874C102   27,955 892 SH   DFND 17 0 0 892
CORE & MAIN INC CL A 21874C102   3,418,128 109,066 SH   DFND 17 109,066 0 0
CORE & MAIN INC CL A 21874C102   939,000 29,961 SH   DFND 18 0 0 29,961
CORE & MAIN INC CL A 21874C102   12,503,093 398,950 SH   DFND 18 398,950 0 0
CORE & MAIN INC CL A 21874C102   934,010 29,802 SH   DFND 19 0 0 29,802
CORE & MAIN INC CL A 21874C102   77,229,282 2,464,240 SH   DFND 19 2,464,240 0 0
CORE & MAIN INC CL A 21874C102   4,152,863 132,510 SH   DFND 21 132,510 0 0
CORE & MAIN INC CL A 21874C102   343,298 10,954 SH   DFND 22 10,954 0 0
CORMEDIX INC COM 21900C308   174,971 44,129 SH   DFND 2 44,129 0 0
CORMEDIX INC COM 21900C308   220,224 55,542 SH   DFND 4 55,542 0 0
CORMEDIX INC COM 21900C308   360,997 91,046 SH   DFND 9 0 0 91,046
CORMEDIX INC COM 21900C308   1,249 315 SH   DFND 17 0 0 315
CORMEDIX INC COM 21900C308   1,669 421 SH   DFND 17 421 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   37,241 4,444 SH   DFND 4 4,444 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   1,457,743 173,955 SH   DFND 9 0 0 173,955
CORNERSTONE STRATEGIC VALUE COM 21924B302   9 1 SH   DFND 9 1 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   7,952 994 SH   DFND 4 994 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   527,872 65,984 SH   DFND 9 0 0 65,984
CORNERSTONE TOTAL RETURN FD COM 21924U300   18 2 SH   DFND 9 2 0 0
CORNING INC COM 219350105   15,348 438 SH   DFND 1 438 0 0
CORNING INC COM 219350105   6,136,100 175,117 SH   DFND 2 175,117 0 0
CORNING INC COM 219350105   26,871,475 766,880 SH   DFND 4 766,880 0 0
CORNING INC COM 219350105   38,719 1,105 SH   DFND 5 1,105 0 0
CORNING INC COM 219350105   532,082 15,185 SH   DFND 7 0 15,185 0
CORNING INC COM 219350105   922,008 26,313 SH   DFND 7 0 0 26,313
CORNING INC COM 219350105   1,889,076 53,912 SH   DFND 7 53,912 0 0
CORNING INC COM 219350105   496,213,395 14,161,341 SH   DFND 9 0 0 14,161,341
CORNING INC COM 219350105   331,473 9,459 SH   DFND 9 9,459 0 0
CORNING INC COM 219350105   28,809,837 822,198 SH   DFND 17 0 0 822,198
CORNING INC COM 219350105   113,761,662 3,246,622 SH   DFND 17 3,246,622 0 0
CORNING INC COM 219350105   2,631,749 75,107 SH   DFND 18 75,107 0 0
CORNING INC COM 219350105   15,974 455 SH   DFND 19 0 0 455
CORNING INC COM 219350105   8,478,734 241,973 SH   DFND 19 241,973 0 0
CORNING INC COM 219350105   43,553,809 1,242,974 SH   DFND 21 1,242,974 0 0
QUIDELORTHO CORP COM 219798105   9,529 115 SH   DFND 1 115 0 0
QUIDELORTHO CORP COM 219798105   818,657 9,880 SH   DFND 2 9,880 0 0
QUIDELORTHO CORP COM 219798105   3,105,759 37,482 SH   DFND 4 37,482 0 0
QUIDELORTHO CORP COM 219798105   310,642 3,749 SH   DFND 7 0 3,749 0
QUIDELORTHO CORP COM 219798105   144,011 1,738 SH   DFND 7 0 0 1,738
QUIDELORTHO CORP COM 219798105   638,602 7,707 SH   DFND 7 7,707 0 0
QUIDELORTHO CORP COM 219798105   1,600,855 19,320 SH   DFND 9 0 0 19,320
QUIDELORTHO CORP COM 219798105   7,426,825 89,631 SH   DFND 17 0 0 89,631
QUIDELORTHO CORP COM 219798105   5,318,535 64,187 SH   DFND 17 64,187 0 0
QUIDELORTHO CORP COM 219798105   971,782 11,728 SH   DFND 19 11,728 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   2,851,544 120,065 SH   DFND 2 120,065 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   4,191,210 176,472 SH   DFND 4 176,472 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   51,965 2,188 SH   DFND 7 0 2,188 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   235,125 9,900 SH   DFND 7 0 0 9,900
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   950 40 SH   DFND 7 40 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   1,823,596 76,783 SH   DFND 9 0 0 76,783
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   2,242,300 94,412 SH   DFND 17 0 0 94,412
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   8,376,584 352,698 SH   DFND 17 352,698 0 0
CORSAIR GAMING INC COM 22041X102   25,492 1,437 SH   DFND 1 1,437 0 0
CORSAIR GAMING INC COM 22041X102   843,466 47,546 SH   DFND 2 47,546 0 0
CORSAIR GAMING INC COM 22041X102   4,808,196 271,037 SH   DFND 4 271,037 0 0
CORSAIR GAMING INC COM 22041X102   9,172 517 SH   DFND 7 0 517 0
CORSAIR GAMING INC COM 22041X102   248 14 SH   DFND 7 14 0 0
CORSAIR GAMING INC COM 22041X102   82,526 4,652 SH   DFND 9 0 0 4,652
CORSAIR GAMING INC COM 22041X102   362,233 20,419 SH   DFND 17 0 0 20,419
CORSAIR GAMING INC COM 22041X102   2,000,629 112,775 SH   DFND 17 112,775 0 0
CORTEVA INC COM 22052L104   9,857,835 172,039 SH   DFND 1 172,039 0 0
CORTEVA INC COM 22052L104   8,431,409 147,145 SH   DFND 2 147,145 0 0
CORTEVA INC COM 22052L104   141,495,359 2,469,378 SH   DFND 4 2,469,378 0 0
CORTEVA INC COM 22052L104   793,720 13,852 SH   DFND 7 0 13,852 0
CORTEVA INC COM 22052L104   1,868,537 32,609 SH   DFND 7 0 0 32,609
CORTEVA INC COM 22052L104   653,163 11,399 SH   DFND 7 11,399 0 0
CORTEVA INC COM 22052L104   164,439,922 2,869,806 SH   DFND 9 0 0 2,869,806
CORTEVA INC COM 22052L104   1,041,943 18,184 SH   DFND 14 0 0 18,184
CORTEVA INC COM 22052L104   36,422,029 635,637 SH   DFND 17 0 0 635,637
CORTEVA INC COM 22052L104   148,195,747 2,586,313 SH   DFND 17 2,586,313 0 0
CORTEVA INC COM 22052L104   7,997,705 139,576 SH   DFND 18 139,576 0 0
CORTEVA INC COM 22052L104   13,825,401 241,281 SH   DFND 21 241,281 0 0
QUINCE THERAPEUTICS INC COM 22053A107   7,644 5,079 SH   DFND 2 5,079 0 0
QUINCE THERAPEUTICS INC COM 22053A107   1,037 689 SH   DFND 4 689 0 0
QUINCE THERAPEUTICS INC COM 22053A107   2,229 1,481 SH   DFND 9 0 0 1,481
CORVEL CORP COM 221006109   2,903 15 SH   DFND 1 15 0 0
CORVEL CORP COM 221006109   1,173,384 6,064 SH   DFND 2 6,064 0 0
CORVEL CORP COM 221006109   9,364,433 48,395 SH   DFND 4 48,395 0 0
CORVEL CORP COM 221006109   22,253 115 SH   DFND 7 0 115 0
CORVEL CORP COM 221006109   581 3 SH   DFND 7 3 0 0
CORVEL CORP COM 221006109   1,511,429 7,811 SH   DFND 9 0 0 7,811
CORVEL CORP COM 221006109   1,895,526 9,796 SH   DFND 17 0 0 9,796
CORVEL CORP COM 221006109   5,839,443 30,178 SH   DFND 17 30,178 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   7,248 3,165 SH   DFND 4 3,165 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   312,516 136,470 SH   DFND 9 0 0 136,470
COSAN S A ADS 22113B103   537,762 36,043 SH   DFND 9 0 0 36,043
COSAN S A ADS 22113B103   6,101,057 408,918 SH   DFND 11 408,918 0 0
COSAN S A ADS 22113B103   483,292 32,392 SH   DFND 17 0 0 32,392
COSAN S A ADS 22113B103   2,572,250 172,402 SH   DFND 17 172,402 0 0
COSMOS HEALTH INC COM 221413305   598 200 SH   DFND 9 0 0 200
COSTCO WHSL CORP NEW COM 22160K105   253,577 471 SH   DFND 00 471 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,297,969 11,698 SH   DFND 1 11,698 0 0
COSTCO WHSL CORP NEW COM 22160K105   124,226,340 230,741 SH   DFND 2 230,741 0 0
COSTCO WHSL CORP NEW COM 22160K105   360,545,549 669,686 SH   DFND 4 669,686 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,473,008 2,736 SH   DFND 5 2,736 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,905,098 5,396 SH   DFND 7 0 5,396 0
COSTCO WHSL CORP NEW COM 22160K105   204,619,521 380,065 SH   DFND 7 0 0 380,065
COSTCO WHSL CORP NEW COM 22160K105   54,493,747 101,218 SH   DFND 7 101,218 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,826,267 7,107 SH   DFND 8 0 0 7,107
COSTCO WHSL CORP NEW COM 22160K105   2,340,645,271 4,347,570 SH   DFND 9 0 0 4,347,570
COSTCO WHSL CORP NEW COM 22160K105   10,954,001 20,346 SH   DFND 9 20,346 0 0
COSTCO WHSL CORP NEW COM 22160K105   717,661 1,333 SH   DFND 13 0 0 1,333
COSTCO WHSL CORP NEW COM 22160K105   12,236,839 22,729 SH   DFND 14 0 0 22,729
COSTCO WHSL CORP NEW COM 22160K105   173,632,204 322,508 SH   DFND 17 0 0 322,508
COSTCO WHSL CORP NEW COM 22160K105   892,774,227 1,658,260 SH   DFND 17 1,658,260 0 0
COSTCO WHSL CORP NEW COM 22160K105   83,051,576 154,262 SH   DFND 18 154,262 0 0
COSTCO WHSL CORP NEW COM 22160K105   47,336 87 SH   DFND 19 0 0 87
COSTCO WHSL CORP NEW COM 22160K105   39,778,745 73,886 SH   DFND 19 73,886 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,769,033 3,285 SH   DFND 20 0 0 3,285
COSTCO WHSL CORP NEW COM 22160K105   76,733,148 142,526 SH   DFND 20 142,526 0 0
COSTCO WHSL CORP NEW COM 22160K105   470,140,873 873,251 SH   DFND 21 873,251 0 0
COSTAR GROUP INC COM 22160N109   40,584 456 SH   DFND 1 456 0 0
COSTAR GROUP INC COM 22160N109   18,095,302 203,318 SH   DFND 2 203,318 0 0
COSTAR GROUP INC COM 22160N109   39,963,225 449,025 SH   DFND 4 449,025 0 0
COSTAR GROUP INC COM 22160N109   442,063 4,967 SH   DFND 7 0 4,967 0
COSTAR GROUP INC COM 22160N109   657,888 7,392 SH   DFND 7 0 0 7,392
COSTAR GROUP INC COM 22160N109   2,750,367 30,903 SH   DFND 7 30,903 0 0
COSTAR GROUP INC COM 22160N109   5,291,851 59,459 SH   DFND 9 0 0 59,459
COSTAR GROUP INC COM 22160N109   516 5 SH   DFND 9 5 0 0
COSTAR GROUP INC COM 22160N109   601,640 6,760 SH   DFND 13 0 0 6,760
COSTAR GROUP INC COM 22160N109   14,087,009 158,281 SH   DFND 17 0 0 158,281
COSTAR GROUP INC COM 22160N109   69,828,466 784,589 SH   DFND 17 784,589 0 0
COSTAR GROUP INC COM 22160N109   1,411,006 15,854 SH   DFND 18 15,854 0 0
COSTAR GROUP INC COM 22160N109   8,100,602 91,018 SH   DFND 19 91,018 0 0
COSTAR GROUP INC COM 22160N109   11,145,203 125,227 SH   DFND 21 125,227 0 0
COTY INC COM CL A 222070203   63,687 5,182 SH   DFND 1 5,182 0 0
COTY INC COM CL A 222070203   1,377,611 112,092 SH   DFND 2 112,092 0 0
COTY INC COM CL A 222070203   17,204,058 1,399,842 SH   DFND 4 1,399,842 0 0
COTY INC COM CL A 222070203   83,756 6,815 SH   DFND 7 0 6,815 0
COTY INC COM CL A 222070203   114,432 9,311 SH   DFND 7 0 0 9,311
COTY INC COM CL A 222070203   36,329 2,956 SH   DFND 7 2,956 0 0
COTY INC COM CL A 222070203   9,279,687 755,060 SH   DFND 9 0 0 755,060
COTY INC COM CL A 222070203   2,006,274 163,244 SH   DFND 17 0 0 163,244
COTY INC COM CL A 222070203   10,957,541 891,581 SH   DFND 17 891,581 0 0
COTY INC COM CL A 222070203   1,297,554 105,578 SH   DFND 19 105,578 0 0
COUCHBASE INC COM 22207T101   372,909 23,572 SH   DFND 2 23,572 0 0
COUCHBASE INC COM 22207T101   15,595,277 985,795 SH   DFND 4 985,795 0 0
COUCHBASE INC COM 22207T101   6,281 397 SH   DFND 7 0 397 0
COUCHBASE INC COM 22207T101   63 4 SH   DFND 7 4 0 0
COUCHBASE INC COM 22207T101   389,125 24,597 SH   DFND 9 0 0 24,597
COUCHBASE INC COM 22207T101   2,088 132 SH   DFND 17 0 0 132
COUCHBASE INC COM 22207T101   473,540 29,933 SH   DFND 17 29,933 0 0
COURSERA INC COM 22266M104   1,894,319 145,493 SH   DFND 2 145,493 0 0
COURSERA INC COM 22266M104   4,448,791 341,689 SH   DFND 4 341,689 0 0
COURSERA INC COM 22266M104   20,741 1,593 SH   DFND 7 0 1,593 0
COURSERA INC COM 22266M104   286 22 SH   DFND 7 22 0 0
COURSERA INC COM 22266M104   2,140,644 164,412 SH   DFND 9 0 0 164,412
COURSERA INC COM 22266M104   72,079 5,536 SH   DFND 17 0 0 5,536
COURSERA INC COM 22266M104   1,122,910 86,245 SH   DFND 17 86,245 0 0
COUPANG INC CL A 22266T109   232,081 13,338 SH   DFND 1 13,338 0 0
COUPANG INC CL A 22266T109   1,482,811 85,219 SH   DFND 2 85,219 0 0
COUPANG INC CL A 22266T109   61,205,909 3,517,581 SH   DFND 4 3,517,581 0 0
COUPANG INC CL A 22266T109   509,844,778 29,301,424 SH   DFND 7 0 29,301,424 0
COUPANG INC CL A 22266T109   101,786,581 5,849,803 SH   DFND 7 0 0 5,849,803
COUPANG INC CL A 22266T109   1,265,511,361 72,730,538 SH   DFND 7 72,730,538 0 0
COUPANG INC CL A 22266T109   5,688,530 326,927 SH   DFND 9 0 0 326,927
COUPANG INC CL A 22266T109   6,709,492 385,603 SH   DFND 12 385,603 0 0
COUPANG INC CL A 22266T109   401,557 23,078 SH   DFND 17 0 0 23,078
COUPANG INC CL A 22266T109   7,042,511 404,742 SH   DFND 17 404,742 0 0
COUSINS PPTYS INC COM NEW 222795502   1,918,552 84,147 SH   DFND 2 84,147 0 0
COUSINS PPTYS INC COM NEW 222795502   6,619,342 290,322 SH   DFND 4 290,322 0 0
COUSINS PPTYS INC COM NEW 222795502   601,510 26,382 SH   DFND 5 26,382 0 0
COUSINS PPTYS INC COM NEW 222795502   66,941 2,936 SH   DFND 7 0 2,936 0
COUSINS PPTYS INC COM NEW 222795502   574,648 25,203 SH   DFND 7 0 0 25,203
COUSINS PPTYS INC COM NEW 222795502   505,636 22,177 SH   DFND 7 22,177 0 0
COUSINS PPTYS INC COM NEW 222795502   494,416 21,684 SH   DFND 9 0 0 21,684
COUSINS PPTYS INC COM NEW 222795502   1,619,772 71,042 SH   DFND 17 0 0 71,042
COUSINS PPTYS INC COM NEW 222795502   7,164,317 314,224 SH   DFND 17 314,224 0 0
COUSINS PPTYS INC COM NEW 222795502   17,351 761 SH   DFND 18 761 0 0
COUSINS PPTYS INC COM NEW 222795502   3,244,394 142,298 SH   DFND 19 142,298 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   253,951 5,794 SH   DFND 2 5,794 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   613,313 13,993 SH   DFND 4 13,993 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   7,802 178 SH   DFND 7 0 178 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   175 4 SH   DFND 7 4 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   1,261,559 28,783 SH   DFND 9 0 0 28,783
COVENANT LOGISTICS GROUP INC CL A 22284P105   159,695 3,643 SH   DFND 17 0 0 3,643
COVENANT LOGISTICS GROUP INC CL A 22284P105   349,457 7,973 SH   DFND 17 7,973 0 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108   814 200 SH   DFND 9 0 0 200
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,813,842 19,466 SH   DFND 2 19,466 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   6,795,990 72,934 SH   DFND 4 72,934 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   39,322 422 SH   DFND 7 0 422 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   652 7 SH   DFND 7 7 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   4,438,443 47,633 SH   DFND 9 0 0 47,633
CRACKER BARREL OLD CTRY STOR COM 22410J106   442,232 4,746 SH   DFND 17 0 0 4,746
CRACKER BARREL OLD CTRY STOR COM 22410J106   17,426,550 187,020 SH   DFND 17 187,020 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   982,154 1,155,000 PRN   DFND 2 1,155,000 0 0
CRANE COMPANY COMMON STOCK 224408104   688,630 7,727 SH   DFND 2 7,727 0 0
CRANE COMPANY COMMON STOCK 224408104   4,331,410 48,602 SH   DFND 4 48,602 0 0
CRANE COMPANY COMMON STOCK 224408104   82,347 924 SH   DFND 7 0 924 0
CRANE COMPANY COMMON STOCK 224408104   72,668 815 SH   DFND 7 0 0 815
CRANE COMPANY COMMON STOCK 224408104   14,351,528 161,036 SH   DFND 9 0 0 161,036
CRANE COMPANY COMMON STOCK 224408104   201 2 SH   DFND 9 2 0 0
CRANE COMPANY COMMON STOCK 224408104   3,184,535 35,733 SH   DFND 17 0 0 35,733
CRANE COMPANY COMMON STOCK 224408104   16,203,830 181,820 SH   DFND 17 181,820 0 0
CRANE COMPANY COMMON STOCK 224408104   453,621 5,090 SH   DFND 18 5,090 0 0
CRANE NXT CO COM 224441105   3,386 60 SH   DFND 1 60 0 0
CRANE NXT CO COM 224441105   440,401 7,803 SH   DFND 2 7,803 0 0
CRANE NXT CO COM 224441105   3,332,895 59,052 SH   DFND 4 59,052 0 0
CRANE NXT CO COM 224441105   390,000 6,910 SH   DFND 7 0 6,910 0
CRANE NXT CO COM 224441105   64,152 1,136 SH   DFND 7 0 0 1,136
CRANE NXT CO COM 224441105   847 15 SH   DFND 7 15 0 0
CRANE NXT CO COM 224441105   10,213,097 180,954 SH   DFND 9 0 0 180,954
CRANE NXT CO COM 224441105   161 2 SH   DFND 9 2 0 0
CRANE NXT CO COM 224441105   2,568,639 45,510 SH   DFND 17 0 0 45,510
CRANE NXT CO COM 224441105   12,401,962 219,737 SH   DFND 17 219,737 0 0
CRANE NXT CO COM 224441105   287,280 5,090 SH   DFND 18 5,090 0 0
CRAWFORD & CO CL B 224633107   2,488 265 SH   DFND 4 265 0 0
CRAWFORD & CO CL B 224633107   63,852 6,800 SH   DFND 9 0 0 6,800
CRAWFORD & CO CL B 224633107   7,850 836 SH   DFND 17 836 0 0
CRAWFORD & CO CL A 224633206   111,011 10,010 SH   DFND 2 10,010 0 0
CRAWFORD & CO CL A 224633206   25,840 2,330 SH   DFND 4 2,330 0 0
CRAWFORD & CO CL A 224633206   1,353 122 SH   DFND 7 0 122 0
CRAWFORD & CO CL A 224633206   147,819 13,329 SH   DFND 9 0 0 13,329
CRAWFORD & CO CL A 224633206   126,282 11,387 SH   DFND 17 0 0 11,387
CRAWFORD & CO CL A 224633206   490,569 44,235 SH   DFND 17 44,235 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   1,461 497 SH   DFND 2 497 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   139,973 47,610 SH   DFND 9 0 0 47,610
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y408   93 20 SH   DFND 9 0 0 20
CREDIT ACCEP CORP MICH COM 225310101   1,016 2 SH   DFND 1 2 0 0
CREDIT ACCEP CORP MICH COM 225310101   746,657 1,470 SH   DFND 2 1,470 0 0
CREDIT ACCEP CORP MICH COM 225310101   11,888,610 23,406 SH   DFND 4 23,406 0 0
CREDIT ACCEP CORP MICH COM 225310101   63,491 125 SH   DFND 7 0 125 0
CREDIT ACCEP CORP MICH COM 225310101   17,270 34 SH   DFND 7 0 0 34
CREDIT ACCEP CORP MICH COM 225310101   36,571 72 SH   DFND 7 72 0 0
CREDIT ACCEP CORP MICH COM 225310101   5,583,167 10,992 SH   DFND 9 0 0 10,992
CREDIT ACCEP CORP MICH COM 225310101   504,882 994 SH   DFND 17 0 0 994
CREDIT ACCEP CORP MICH COM 225310101   3,499,638 6,890 SH   DFND 17 6,890 0 0
CREDIT ACCEP CORP MICH COM 225310101   792,879 1,561 SH   DFND 19 1,561 0 0
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602   3,476 47 SH   DFND 9 0 0 47
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   112,350 84,000 PRN   DFND 2 84,000 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   2,675 2,000 PRN   DFND 9 0 0 2,000
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   15,451 8,175 SH   DFND 2 8,175 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   103,895 54,971 SH   DFND 9 0 0 54,971
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   3 1 SH   DFND 9 1 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   447,453 236,747 SH   DFND 17 0 0 236,747
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   41,648 22,036 SH   DFND 17 22,036 0 0
CRESCENT CAP BDC INC COM 225655109   113,126 7,472 SH   DFND 4 7,472 0 0
CRESCENT CAP BDC INC COM 225655109   501,119 33,099 SH   DFND 9 0 0 33,099
CRESCENT PT ENERGY CORP COM 22576C101   84,125 12,500 SH   DFND 1 12,500 0 0
CRESCENT PT ENERGY CORP COM 22576C101   84,064 12,491 SH   DFND 2 12,491 0 0
CRESCENT PT ENERGY CORP COM 22576C101   6,288,552 934,406 SH   DFND 3 934,406 0 0
CRESCENT PT ENERGY CORP COM 22576C101   3,585,307 532,735 SH   DFND 4 532,735 0 0
CRESCENT PT ENERGY CORP COM 22576C101   185,035 27,494 SH   DFND 9 0 0 27,494
CRESCENT PT ENERGY CORP COM 22576C101   13 2 SH   DFND 9 2 0 0
CRESCENT PT ENERGY CORP COM 22576C101   879,557 130,692 SH   DFND 17 0 0 130,692
CRESCENT PT ENERGY CORP COM 22576C101   313,214 46,540 SH   DFND 17 46,540 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   4,952 187 SH   DFND 00 187 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   92,865 3,507 SH   DFND 2 3,507 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   2,291,473 86,536 SH   DFND 9 0 0 86,536
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   34 1 SH   DFND 9 1 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   12,906,140 487,392 SH   DFND 10 487,392 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   23,038 870 SH   DFND 17 870 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   28,624 3,703 SH   DFND 9 0 0 3,703
CRESUD S A C I F Y A SPONSORED ADR 226406106   201 26 SH   DFND 17 0 0 26
CRESUD S A C I F Y A SPONSORED ADR 226406106   93,927 12,151 SH   DFND 17 12,151 0 0
CREXENDO INC COM 226552107   176 100 SH   DFND 9 0 0 100
CRICUT INC COM CL A 22658D100   459,452 37,660 SH   DFND 2 37,660 0 0
CRICUT INC COM CL A 22658D100   66,917 5,485 SH   DFND 4 5,485 0 0
CRICUT INC COM CL A 22658D100   3,648 299 SH   DFND 7 0 299 0
CRICUT INC COM CL A 22658D100   35,273,664 2,891,284 SH   DFND 7 2,891,284 0 0
CRICUT INC COM CL A 22658D100   24,644 2,020 SH   DFND 9 0 0 2,020
CRICUT INC COM CL A 22658D100   32,306 2,648 SH   DFND 17 2,648 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   963,998 53,496 SH   DFND 2 53,496 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   8,154,681 452,535 SH   DFND 4 452,535 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   15,137 840 SH   DFND 7 0 840 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   234 13 SH   DFND 7 13 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   20,687 1,148 SH   DFND 9 0 0 1,148
CRINETICS PHARMACEUTICALS IN COM 22663K107   3,694,100 205,000 SH   DFND 16 205,000 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   178,092 9,883 SH   DFND 17 0 0 9,883
CRINETICS PHARMACEUTICALS IN COM 22663K107   418,857 23,244 SH   DFND 17 23,244 0 0
CRITEO S A SPONS ADS 226718104   87,728,218 2,600,125 SH   DFND 1 2,600,125 0 0
CRITEO S A SPONS ADS 226718104   1,316,434 39,017 SH   DFND 2 39,017 0 0
CRITEO S A SPONS ADS 226718104   2,322,156 68,825 SH   DFND 4 68,825 0 0
CRITEO S A SPONS ADS 226718104   359,837 10,665 SH   DFND 9 0 0 10,665
CRITEO S A SPONS ADS 226718104   2,105,207 62,395 SH   DFND 17 0 0 62,395
CRITEO S A SPONS ADS 226718104   2,780,615 82,413 SH   DFND 17 82,413 0 0
CROCS INC COM 227046109   325,851 2,898 SH   DFND 1 2,898 0 0
CROCS INC COM 227046109   3,085,016 27,437 SH   DFND 2 27,437 0 0
CROCS INC COM 227046109   110,633,089 983,930 SH   DFND 4 983,930 0 0
CROCS INC COM 227046109   134,478 1,196 SH   DFND 7 0 1,196 0
CROCS INC COM 227046109   58,356 519 SH   DFND 7 519 0 0
CROCS INC COM 227046109   15,984,133 142,157 SH   DFND 9 0 0 142,157
CROCS INC COM 227046109   774,599 6,889 SH   DFND 12 6,889 0 0
CROCS INC COM 227046109   3,013,842 26,804 SH   DFND 17 0 0 26,804
CROCS INC COM 227046109   17,011,480 151,293 SH   DFND 17 151,293 0 0
CROCS INC COM 227046109   1,332,526 11,851 SH   DFND 19 11,851 0 0
CROCS INC COM 227046109   33,732 300 SH   DFND 21 300 0 0
CRONOS GROUP INC COM 22717L101   9,277 4,709 SH   DFND 1 4,709 0 0
CRONOS GROUP INC COM 22717L101   28,904 14,672 SH   DFND 2 14,672 0 0
CRONOS GROUP INC COM 22717L101   26,428 13,415 SH   DFND 3 13,415 0 0
CRONOS GROUP INC COM 22717L101   296,388 150,451 SH   DFND 4 150,451 0 0
CRONOS GROUP INC COM 22717L101   369,647 187,638 SH   DFND 9 0 0 187,638
CROSS CTRY HEALTHCARE INC COM 227483104   1,966 70 SH   DFND 1 70 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   838,413 29,858 SH   DFND 2 29,858 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   8,268,381 294,458 SH   DFND 4 294,458 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   346,872 12,353 SH   DFND 7 0 12,353 0
CROSS CTRY HEALTHCARE INC COM 227483104   3,285 117 SH   DFND 7 117 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   1,019,360 36,302 SH   DFND 9 0 0 36,302
CROSS CTRY HEALTHCARE INC COM 227483104   13,901,818 495,079 SH   DFND 17 0 0 495,079
CROSS CTRY HEALTHCARE INC COM 227483104   2,284,645 81,362 SH   DFND 17 81,362 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109   25,401 1,153 SH   DFND 9 0 0 1,153
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   1,970 100 SH   DFND 00 100 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   5,457 277 SH   DFND 2 277 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   646,672 32,826 SH   DFND 9 0 0 32,826
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   935,789 47,502 SH   DFND 10 47,502 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   305,390 30,539 SH   DFND 2 30,539 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   471,370 47,137 SH   DFND 4 47,137 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   8,790 879 SH   DFND 7 0 879 0
CROSSFIRST BANKSHARES INC COM 22766M109   160 16 SH   DFND 7 16 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   883,200 88,320 SH   DFND 9 0 0 88,320
CROSSFIRST BANKSHARES INC COM 22766M109   115,320 11,532 SH   DFND 17 0 0 11,532
CROSSFIRST BANKSHARES INC COM 22766M109   259,310 25,931 SH   DFND 17 25,931 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,513,055 10,302 SH   DFND 1 10,302 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   27,189,602 185,127 SH   DFND 2 185,127 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   36,931,049 251,454 SH   DFND 4 251,454 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   291,096 1,982 SH   DFND 5 1,982 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   391,409 2,665 SH   DFND 7 0 2,665 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,163,558 14,731 SH   DFND 7 0 0 14,731
CROWDSTRIKE HLDGS INC CL A 22788C105   695,870 4,738 SH   DFND 7 4,738 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   124,594,374 848,331 SH   DFND 9 0 0 848,331
CROWDSTRIKE HLDGS INC CL A 22788C105   8,825,125 60,088 SH   DFND 17 0 0 60,088
CROWDSTRIKE HLDGS INC CL A 22788C105   35,985,273 245,014 SH   DFND 17 245,014 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   18,808,760 128,064 SH   DFND 18 128,064 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   9,611 65 SH   DFND 19 0 0 65
CROWDSTRIKE HLDGS INC CL A 22788C105   4,552,089 30,994 SH   DFND 19 30,994 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   63,595,151 433,003 SH   DFND 21 433,003 0 0
CROWN CASTLE INC COM 22822V101   24,269 213 SH   DFND 1 213 0 0
CROWN CASTLE INC COM 22822V101   16,347,769 143,477 SH   DFND 2 143,477 0 0
CROWN CASTLE INC COM 22822V101   86,554,179 759,647 SH   DFND 4 759,647 0 0
CROWN CASTLE INC COM 22822V101   3,209,918 28,172 SH   DFND 5 28,172 0 0
CROWN CASTLE INC COM 22822V101   1,943,816 17,060 SH   DFND 7 0 17,060 0
CROWN CASTLE INC COM 22822V101   7,744,027 67,965 SH   DFND 7 0 0 67,965
CROWN CASTLE INC COM 22822V101   34,852,309 305,883 SH   DFND 7 305,883 0 0
CROWN CASTLE INC COM 22822V101   115,763 1,016 SH   DFND 8 0 0 1,016
CROWN CASTLE INC COM 22822V101   783,338 6,875 SH   DFND 8 6,875 0 0
CROWN CASTLE INC COM 22822V101   974,693,322 8,554,443 SH   DFND 9 0 0 8,554,443
CROWN CASTLE INC COM 22822V101   669 5 SH   DFND 9 5 0 0
CROWN CASTLE INC COM 22822V101   37,632,705 330,285 SH   DFND 17 0 0 330,285
CROWN CASTLE INC COM 22822V101   140,107,928 1,229,664 SH   DFND 17 1,229,664 0 0
CROWN CASTLE INC COM 22822V101   2,863,996 25,136 SH   DFND 18 25,136 0 0
CROWN CASTLE INC COM 22822V101   58,223 511 SH   DFND 19 0 511 0
CROWN CASTLE INC COM 22822V101   1,328,164 11,656 SH   DFND 20 0 0 11,656
CROWN CASTLE INC COM 22822V101   60,300,865 529,233 SH   DFND 20 529,233 0 0
CROWN CASTLE INC COM 22822V101   368,938 3,238 SH   DFND 21 3,238 0 0
CROWN CRAFTS INC COM 228309100   15,531 3,100 SH   DFND 9 0 0 3,100
CROWN ELECTROKINETICS CORP COM NEW 228339206   328 2,500 SH   DFND 9 0 0 2,500
CROWN HLDGS INC COM 228368106   2,172 25 SH   DFND 1 25 0 0
CROWN HLDGS INC COM 228368106   1,691,272 19,469 SH   DFND 2 19,469 0 0
CROWN HLDGS INC COM 228368106   39,103,054 450,133 SH   DFND 4 450,133 0 0
CROWN HLDGS INC COM 228368106   201,625 2,321 SH   DFND 7 0 2,321 0
CROWN HLDGS INC COM 228368106   317,792 3,658 SH   DFND 7 0 0 3,658
CROWN HLDGS INC COM 228368106   308,389 3,550 SH   DFND 7 3,550 0 0
CROWN HLDGS INC COM 228368106   20,159,313 232,063 SH   DFND 9 0 0 232,063
CROWN HLDGS INC COM 228368106   16,606,835 191,168 SH   DFND 17 0 0 191,168
CROWN HLDGS INC COM 228368106   20,460,301 235,527 SH   DFND 17 235,527 0 0
CROWN HLDGS INC COM 228368106   11,988 138 SH   DFND 18 138 0 0
CROWN HLDGS INC COM 228368106   6,920,846 79,669 SH   DFND 19 79,669 0 0
CROWN HLDGS INC COM 228368106   1,197,677 13,787 SH   DFND 21 13,787 0 0
CRYO-CELL INTL INC COM 228895108   2,432 400 SH   DFND 9 0 0 400
ARTIVION INC COM 228903100   11,603 675 SH   DFND 1 675 0 0
ARTIVION INC COM 228903100   459,626 26,738 SH   DFND 2 26,738 0 0
ARTIVION INC COM 228903100   2,457,929 142,986 SH   DFND 4 142,986 0 0
ARTIVION INC COM 228903100   13,202 768 SH   DFND 7 0 768 0
ARTIVION INC COM 228903100   223 13 SH   DFND 7 13 0 0
ARTIVION INC COM 228903100   32,934,080 1,915,886 SH   DFND 9 0 0 1,915,886
ARTIVION INC COM 228903100   308,328 17,936 SH   DFND 17 0 0 17,936
ARTIVION INC COM 228903100   2,378,916 138,389 SH   DFND 17 138,389 0 0
ARTIVION INC NOTE 4.250% 7/0 228903AB6   5,037,938 4,850,000 PRN   DFND 2 4,850,000 0 0
EIGHTCO HOLDINGS INC COM NEW 22890A203   145 103 SH   DFND 1 103 0 0
EIGHTCO HOLDINGS INC COM NEW 22890A203   44 31 SH   DFND 2 31 0 0
EIGHTCO HOLDINGS INC COM NEW 22890A203   288 204 SH   DFND 4 204 0 0
EIGHTCO HOLDINGS INC COM NEW 22890A203   3 2 SH   DFND 7 0 2 0
EIGHTCO HOLDINGS INC COM NEW 22890A203   1 1 SH   DFND 7 1 0 0
EIGHTCO HOLDINGS INC COM NEW 22890A203   3 2 SH   DFND 9 0 0 2
EIGHTCO HOLDINGS INC COM NEW 22890A203   2,266 1,607 SH   DFND 17 1,607 0 0
CRYOPORT INC COM PAR $0.001 229050307   224 13 SH   DFND 1 13 0 0
CRYOPORT INC COM PAR $0.001 229050307   540,046 31,307 SH   DFND 2 31,307 0 0
CRYOPORT INC COM PAR $0.001 229050307   2,085,163 120,879 SH   DFND 4 120,879 0 0
CRYOPORT INC COM PAR $0.001 229050307   16,405 951 SH   DFND 7 0 951 0
CRYOPORT INC COM PAR $0.001 229050307   293 17 SH   DFND 7 17 0 0
CRYOPORT INC COM PAR $0.001 229050307   1,372,841 79,585 SH   DFND 9 0 0 79,585
CRYOPORT INC COM PAR $0.001 229050307   105,725 6,129 SH   DFND 17 0 0 6,129
CRYOPORT INC COM PAR $0.001 229050307   832,226 48,245 SH   DFND 17 48,245 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   262,328 15,305 SH   DFND 2 15,305 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   547,846 31,963 SH   DFND 4 31,963 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   3,034 177 SH   DFND 7 0 177 0
CTO RLTY GROWTH INC NEW COM 22948Q101   2,530,258 147,623 SH   DFND 9 0 0 147,623
CTO RLTY GROWTH INC NEW COM 22948Q101   85,666 4,998 SH   DFND 17 0 0 4,998
CTO RLTY GROWTH INC NEW COM 22948Q101   400,622 23,373 SH   DFND 17 23,373 0 0
CUBESMART COM 229663109   590,628 13,225 SH   DFND 00 13,225 0 0
CUBESMART COM 229663109   10,674 239 SH   DFND 1 239 0 0
CUBESMART COM 229663109   2,445,001 54,747 SH   DFND 2 54,747 0 0
CUBESMART COM 229663109   18,768,588 420,255 SH   DFND 4 420,255 0 0
CUBESMART COM 229663109   552,712 12,376 SH   DFND 5 12,376 0 0
CUBESMART COM 229663109   197,710 4,427 SH   DFND 7 0 4,427 0
CUBESMART COM 229663109   326,197 7,304 SH   DFND 7 0 0 7,304
CUBESMART COM 229663109   416,276 9,321 SH   DFND 7 9,321 0 0
CUBESMART COM 229663109   8,409,389 188,298 SH   DFND 9 0 0 188,298
CUBESMART COM 229663109   50 1 SH   DFND 9 1 0 0
CUBESMART COM 229663109   5,856,416 131,133 SH   DFND 17 0 0 131,133
CUBESMART COM 229663109   17,371,751 388,977 SH   DFND 17 388,977 0 0
CUBESMART COM 229663109   993,441 22,244 SH   DFND 18 0 0 22,244
CUBESMART COM 229663109   26,026,464 582,769 SH   DFND 18 582,769 0 0
CUBESMART COM 229663109   670,652 15,016 SH   DFND 19 0 0 15,016
CUBESMART COM 229663109   44,558,890 997,736 SH   DFND 19 997,736 0 0
CUBESMART COM 229663109   10,687,987 239,319 SH   DFND 21 239,319 0 0
CUBESMART COM 229663109   267,335 5,986 SH   DFND 22 5,986 0 0
CUE BIOPHARMA INC COM 22978P106   88,596 24,273 SH   DFND 2 24,273 0 0
CUE BIOPHARMA INC COM 22978P106   81,410 22,304 SH   DFND 4 22,304 0 0
CUE BIOPHARMA INC COM 22978P106   214,186 58,681 SH   DFND 9 0 0 58,681
CUE BIOPHARMA INC COM 22978P106   2,026 555 SH   DFND 17 555 0 0
CUE HEALTH INC COM 229790100   3,339 9,049 SH   DFND 1 9,049 0 0
CUE HEALTH INC COM 229790100   339 918 SH   DFND 2 918 0 0
CUE HEALTH INC COM 229790100   100,022 271,062 SH   DFND 4 271,062 0 0
CUE HEALTH INC COM 229790100   341 924 SH   DFND 7 0 924 0
CUE HEALTH INC COM 229790100   7,267 19,693 SH   DFND 9 0 0 19,693
CUE HEALTH INC COM 229790100   2,475 6,708 SH   DFND 17 6,708 0 0
CUENTAS INC COM 229794300   98 23 SH   DFND 9 0 0 23
CULLEN FROST BANKERS INC COM 229899109   270,653 2,517 SH   DFND 1 2,517 0 0
CULLEN FROST BANKERS INC COM 229899109   1,597,573 14,857 SH   DFND 2 14,857 0 0
CULLEN FROST BANKERS INC COM 229899109   19,424,542 180,643 SH   DFND 4 180,643 0 0
CULLEN FROST BANKERS INC COM 229899109   80,863 752 SH   DFND 7 0 752 0
CULLEN FROST BANKERS INC COM 229899109   72,368 673 SH   DFND 7 673 0 0
CULLEN FROST BANKERS INC COM 229899109   15,244,614 141,770 SH   DFND 9 0 0 141,770
CULLEN FROST BANKERS INC COM 229899109   5,285,794 49,156 SH   DFND 17 0 0 49,156
CULLEN FROST BANKERS INC COM 229899109   16,350,997 152,059 SH   DFND 17 152,059 0 0
CULLEN FROST BANKERS INC COM 229899109   2,814,060 26,170 SH   DFND 19 26,170 0 0
CULLEN FROST BANKERS INC COM 229899109   937,339 8,717 SH   DFND 21 8,717 0 0
CULLINAN ONCOLOGY INC COM 230031106   8,554 795 SH   DFND 1 795 0 0
CULLINAN ONCOLOGY INC COM 230031106   175,496 16,310 SH   DFND 2 16,310 0 0
CULLINAN ONCOLOGY INC COM 230031106   1,989,750 184,921 SH   DFND 4 184,921 0 0
CULLINAN ONCOLOGY INC COM 230031106   3,981 370 SH   DFND 7 0 370 0
CULLINAN ONCOLOGY INC COM 230031106   43 4 SH   DFND 7 4 0 0
CULLINAN ONCOLOGY INC COM 230031106   264,825 24,612 SH   DFND 9 0 0 24,612
CULLINAN ONCOLOGY INC COM 230031106   462,465 42,980 SH   DFND 17 0 0 42,980
CULLINAN ONCOLOGY INC COM 230031106   592,822 55,095 SH   DFND 17 55,095 0 0
CULP INC COM 230215105   16,461 3,312 SH   DFND 4 3,312 0 0
CULP INC COM 230215105   7,366 1,482 SH   DFND 17 1,482 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109   16,573 11,274 SH   DFND 9 0 0 11,274
CUMMINS INC COM 231021106   3,724,226 15,191 SH   DFND 1 15,191 0 0
CUMMINS INC COM 231021106   14,009,178 57,143 SH   DFND 2 57,143 0 0
CUMMINS INC COM 231021106   34,878,423 142,268 SH   DFND 4 142,268 0 0
CUMMINS INC COM 231021106   417,262 1,702 SH   DFND 5 1,702 0 0
CUMMINS INC COM 231021106   697,480 2,845 SH   DFND 7 0 2,845 0
CUMMINS INC COM 231021106   925,234 3,774 SH   DFND 7 0 0 3,774
CUMMINS INC COM 231021106   3,977,231 16,223 SH   DFND 7 16,223 0 0
CUMMINS INC COM 231021106   2,152,750 8,781 SH   DFND 8 8,781 0 0
CUMMINS INC COM 231021106   145,948,895 595,320 SH   DFND 9 0 0 595,320
CUMMINS INC COM 231021106   248 1 SH   DFND 9 1 0 0
CUMMINS INC COM 231021106   49,672,165 202,611 SH   DFND 17 0 0 202,611
CUMMINS INC COM 231021106   177,810,226 725,282 SH   DFND 17 725,282 0 0
CUMMINS INC COM 231021106   637,906 2,602 SH   DFND 18 2,602 0 0
CUMMINS INC COM 231021106   8,809 35 SH   DFND 19 0 0 35
CUMMINS INC COM 231021106   17,737,816 72,352 SH   DFND 19 72,352 0 0
CUMMINS INC COM 231021106   536,900 2,190 SH   DFND 21 2,190 0 0
CUMULUS MEDIA INC COM CL A 231082801   4,518 1,102 SH   DFND 1 1,102 0 0
CUMULUS MEDIA INC COM CL A 231082801   37 9 SH   DFND 2 9 0 0
CUMULUS MEDIA INC COM CL A 231082801   34,797 8,487 SH   DFND 4 8,487 0 0
CUMULUS MEDIA INC COM CL A 231082801   664 162 SH   DFND 7 0 162 0
CUMULUS MEDIA INC COM CL A 231082801   2,017 492 SH   DFND 17 0 0 492
CUMULUS MEDIA INC COM CL A 231082801   101,094 24,657 SH   DFND 17 24,657 0 0
CURIS INC COM NEW 231269200   8,305 10,006 SH   DFND 2 10,006 0 0
CURIS INC COM NEW 231269200   13,089 15,770 SH   DFND 4 15,770 0 0
CURIS INC COM NEW 231269200   5,705 6,874 SH   DFND 9 0 0 6,874
CURIOSITYSTREAM INC COM CL A 23130Q107   10,535 11,298 SH   DFND 4 11,298 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   1,207 1,294 SH   DFND 9 0 0 1,294
CURO GROUP HOLDINGS CORP COM 23131L107   1,877 1,390 SH   DFND 1 1,390 0 0
CURO GROUP HOLDINGS CORP COM 23131L107   3,120 2,311 SH   DFND 2 2,311 0 0
CURO GROUP HOLDINGS CORP COM 23131L107   19,336 14,323 SH   DFND 4 14,323 0 0
CURO GROUP HOLDINGS CORP COM 23131L107   266 197 SH   DFND 7 0 197 0
CURO GROUP HOLDINGS CORP COM 23131L107   5,400 4,000 SH   DFND 9 0 0 4,000
CURO GROUP HOLDINGS CORP COM 23131L107   1,611 1,193 SH   DFND 17 0 0 1,193
CURO GROUP HOLDINGS CORP COM 23131L107   25,978 19,243 SH   DFND 17 19,243 0 0
CURTISS WRIGHT CORP COM 231561101   1,139,243 6,203 SH   DFND 2 6,203 0 0
CURTISS WRIGHT CORP COM 231561101   10,859,999 59,131 SH   DFND 4 59,131 0 0
CURTISS WRIGHT CORP COM 231561101   138,112 752 SH   DFND 7 0 752 0
CURTISS WRIGHT CORP COM 231561101   285,119 1,552 SH   DFND 7 0 0 1,552
CURTISS WRIGHT CORP COM 231561101   89,442 487 SH   DFND 7 487 0 0
CURTISS WRIGHT CORP COM 231561101   10,742,824 58,493 SH   DFND 9 0 0 58,493
CURTISS WRIGHT CORP COM 231561101   4,637,934 25,252 SH   DFND 17 0 0 25,252
CURTISS WRIGHT CORP COM 231561101   16,526,042 89,981 SH   DFND 17 89,981 0 0
CURTISS WRIGHT CORP COM 231561101   41,140 224 SH   DFND 18 224 0 0
CURTISS WRIGHT CORP COM 231561101   3,635,917 19,797 SH   DFND 19 19,797 0 0
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   4,458,748 119,186 SH   DFND 9 0 0 119,186
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   43 1 SH   DFND 9 1 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   1,103,938 28,711 SH   DFND 9 0 0 28,711
NXG NEXTGEN INFRASTR INCM FD COM 231647207   2,287,621 59,496 SH   DFND 17 0 0 59,496
CUSTOMERS BANCORP INC COM 23204G100   303 10 SH   DFND 1 10 0 0
CUSTOMERS BANCORP INC COM 23204G100   921,720 30,460 SH   DFND 2 30,460 0 0
CUSTOMERS BANCORP INC COM 23204G100   5,613,533 185,510 SH   DFND 4 185,510 0 0
CUSTOMERS BANCORP INC COM 23204G100   484,463 16,010 SH   DFND 7 0 16,010 0
CUSTOMERS BANCORP INC COM 23204G100   3,389 112 SH   DFND 7 112 0 0
CUSTOMERS BANCORP INC COM 23204G100   1,205,710 39,845 SH   DFND 9 0 0 39,845
CUSTOMERS BANCORP INC COM 23204G100   1,234,502 40,796 SH   DFND 17 0 0 40,796
CUSTOMERS BANCORP INC COM 23204G100   7,099,193 234,606 SH   DFND 17 234,606 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   311,765 46,256 SH   DFND 2 46,256 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   183,834 27,275 SH   DFND 4 27,275 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   3,208 476 SH   DFND 7 0 476 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   162,117 24,053 SH   DFND 9 0 0 24,053
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   183,604 27,241 SH   DFND 17 0 0 27,241
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   224,078 33,246 SH   DFND 17 33,246 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111   16,650 66,600 SH   DFND 4 66,600 0 0
CUTERA INC COM 232109108   4,129,900 272,961 SH   DFND 2 272,961 0 0
CUTERA INC COM 232109108   801,118 52,949 SH   DFND 4 52,949 0 0
CUTERA INC COM 232109108   4,478 296 SH   DFND 7 0 296 0
CUTERA INC COM 232109108   76 5 SH   DFND 7 5 0 0
CUTERA INC COM 232109108   197,734 13,069 SH   DFND 9 0 0 13,069
CUTERA INC COM 232109108   231,716 15,315 SH   DFND 12 15,315 0 0
CUTERA INC COM 232109108   43,332 2,864 SH   DFND 17 0 0 2,864
CUTERA INC COM 232109108   301,904 19,954 SH   DFND 17 19,954 0 0
CUTERA INC COM 232109108   15,130 1,000 SH   DFND 18 1,000 0 0
CUTERA INC NOTE 2.250% 6/0 232109AD0   1,604,300 2,582,000 PRN   DFND 2 2,582,000 0 0
CXAPP INC COM CL A 23248B109   13,857 1,269 SH   DFND 2 1,269 0 0
CXAPP INC COM CL A 23248B109   7,426 680 SH   DFND 4 680 0 0
CXAPP INC COM CL A 23248B109   5,460 500 SH   DFND 9 0 0 500
CXAPP INC COM CL A 23248B109   29,921 2,740 SH   DFND 17 2,740 0 0
CXAPP INC *W EXP 03/14/202 23248B117   163 301 SH   DFND 4 301 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   1,970,113 1,743,000 PRN   DFND 2 1,743,000 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   15,824 14,000 PRN   DFND 9 0 0 14,000
CYCLACEL PHARMACEUTICALS INC COM 23254L603   707 1,200 SH   DFND 9 0 0 1,200
CYCLO THERAPEUTICS INC COM NEW 23254X201   657 413 SH   DFND 9 0 0 413
CYCLERION THERAPEUTICS INC COM 23255M204   202 49 SH   DFND 2 49 0 0
CYCLERION THERAPEUTICS INC COM 23255M204   2,674 649 SH   DFND 4 649 0 0
CYCLERION THERAPEUTICS INC COM 23255M204   515 125 SH   DFND 9 0 0 125
CYBIN INC COM 23256X100   21,774 57,604 SH   DFND 9 0 0 57,604
CYMABAY THERAPEUTICS INC COM 23257D103   515 47 SH   DFND 1 47 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   764,190 69,789 SH   DFND 2 69,789 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   5,392,547 492,470 SH   DFND 4 492,470 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   10,731 980 SH   DFND 7 0 980 0
CYMABAY THERAPEUTICS INC COM 23257D103   329 30 SH   DFND 7 30 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   151,274 13,815 SH   DFND 9 0 0 13,815
CYMABAY THERAPEUTICS INC COM 23257D103   1,446,769 132,125 SH   DFND 17 0 0 132,125
CYMABAY THERAPEUTICS INC COM 23257D103   1,253,151 114,443 SH   DFND 17 114,443 0 0
CYTOKINETICS INC COM NEW 23282W605   7,484,333 229,440 SH   DFND 2 229,440 0 0
CYTOKINETICS INC COM NEW 23282W605   11,877,366 364,113 SH   DFND 4 364,113 0 0
CYTOKINETICS INC COM NEW 23282W605   35,849 1,099 SH   DFND 7 0 1,099 0
CYTOKINETICS INC COM NEW 23282W605   946 29 SH   DFND 7 29 0 0
CYTOKINETICS INC COM NEW 23282W605   2,282,911 69,985 SH   DFND 9 0 0 69,985
CYTOKINETICS INC COM NEW 23282W605   1,499,150 45,958 SH   DFND 17 0 0 45,958
CYTOKINETICS INC COM NEW 23282W605   6,446,593 197,627 SH   DFND 17 197,627 0 0
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8   1,941,941 611,000 PRN   DFND 2 611,000 0 0
CYTOSORBENTS CORP COM NEW 23283X206   422,310 117,635 SH   DFND 9 0 0 117,635
CYTOSORBENTS CORP COM NEW 23283X206   21,052 5,864 SH   DFND 17 0 0 5,864
CYTOMX THERAPEUTICS INC COM 23284F105   277 161 SH   DFND 2 161 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   144,618 84,080 SH   DFND 4 84,080 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   60 35 SH   DFND 9 0 0 35
CYTEIR THERAPEUTICS INC COM 23284P103   15,527 5,972 SH   DFND 9 0 0 5,972
CYTEK BIOSCIENCES INC COM 23285D109   3,706 434 SH   DFND 1 434 0 0
CYTEK BIOSCIENCES INC COM 23285D109   1,032,110 120,856 SH   DFND 2 120,856 0 0
CYTEK BIOSCIENCES INC COM 23285D109   1,754,193 205,409 SH   DFND 4 205,409 0 0
CYTEK BIOSCIENCES INC COM 23285D109   13,980 1,637 SH   DFND 7 0 1,637 0
CYTEK BIOSCIENCES INC COM 23285D109   196 23 SH   DFND 7 23 0 0
CYTEK BIOSCIENCES INC COM 23285D109   5,295 620 SH   DFND 9 0 0 620
CYTEK BIOSCIENCES INC COM 23285D109   330,464 38,696 SH   DFND 17 0 0 38,696
CYTEK BIOSCIENCES INC COM 23285D109   1,730,383 202,621 SH   DFND 17 202,621 0 0
DMC GLOBAL INC COM 23291C103   89 5 SH   DFND 1 5 0 0
DMC GLOBAL INC COM 23291C103   262,582 14,785 SH   DFND 2 14,785 0 0
DMC GLOBAL INC COM 23291C103   1,528,728 86,077 SH   DFND 4 86,077 0 0
DMC GLOBAL INC COM 23291C103   6,802 383 SH   DFND 7 0 383 0
DMC GLOBAL INC COM 23291C103   107 6 SH   DFND 7 6 0 0
DMC GLOBAL INC COM 23291C103   36,230 2,040 SH   DFND 9 0 0 2,040
DMC GLOBAL INC COM 23291C103   25,610 1,442 SH   DFND 17 0 0 1,442
DMC GLOBAL INC COM 23291C103   180,992 10,191 SH   DFND 17 10,191 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   960,379 571,654 SH   DFND 4 571,654 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   489 291 SH   DFND 17 291 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   990,761 43,839 SH   DFND 9 0 0 43,839
DBX ETF TR XTRACKERS S&P 233051143   17,121,501 421,608 SH   DFND 2 421,608 0 0
DBX ETF TR XTRACKERS S&P 233051143   20,647,337 508,429 SH   DFND 9 0 0 508,429
DBX ETF TR XTRCKR MSCI US 233051150   789,584 19,423 SH   DFND 9 0 0 19,423
DBX ETF TR XTRACK MSCI EAFE 233051200   195,226,414 5,519,548 SH   DFND 9 0 0 5,519,548
DBX ETF TR XTRACK MSCI EAFE 233051200   3,016 85 SH   DFND 9 85 0 0
DBX ETF TR XTRACKERS HIGH 233051259   40 1 SH   DFND 2 1 0 0
DBX ETF TR XTRACKERS LOW 233051267   91 2 SH   DFND 2 2 0 0
DBX ETF TR XTRACKERS SHRT 233051283   4,433 102 SH   DFND 2 102 0 0
DBX ETF TR XTRACK MSCI GRMY 233051408   6,184 200 SH   DFND 4 200 0 0
DBX ETF TR XTRACK MSCI GRMY 233051408   51,853 1,677 SH   DFND 9 0 0 1,677
DBX ETF TR XTRACK USD HIGH 233051432   104 3 SH   DFND 2 3 0 0
DBX ETF TR XTRACK USD HIGH 233051432   51,509 1,493 SH   DFND 4 1,493 0 0
DBX ETF TR XTRACK USD HIGH 233051432   7,845,507 227,406 SH   DFND 9 0 0 227,406
DBX ETF TR XTRACK USD HIGH 233051432   150 4 SH   DFND 15 0 0 4
DBX ETF TR XTRACKERS RUSSEL 233051481   6,391,418 142,351 SH   DFND 9 0 0 142,351
DBX ETF TR XTRACK MSCI JAPN 233051507   23,289,529 395,844 SH   DFND 9 0 0 395,844
DBX ETF TR XTRACKERS FTSE 233051515   40,776 1,495 SH   DFND 9 0 0 1,495
DBX ETF TR XTRACK MSCI ALL 233051598   11,510 500 SH   DFND 4 500 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   12,165,598 528,250 SH   DFND 9 0 0 528,250
DBX ETF TR XTRACK MSCI EAFE 233051630   1,493 64 SH   DFND 15 0 0 64
DBX ETF TR XTRACK MSCI EAFE 233051630   14,140 614 SH   DFND 17 0 0 614
DBX ETF TR XTRACK MSCI EURO 233051697   5,476,518 135,348 SH   DFND 9 0 0 135,348
DBX ETF TR XTRACK MUN INFRA 233051705   1,775,843 70,442 SH   DFND 9 0 0 70,442
DBX ETF TR XTCKRS BLMBRG US 233051739   18 1 SH   DFND 2 1 0 0
DBX ETF TR XTRACK CSI 500 A 233051754   12,621 423 SH   DFND 2 423 0 0
DBX ETF TR XTRACK CSI 500 A 233051754   14,381 482 SH   DFND 4 482 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762   2,737 100 SH   DFND 9 0 0 100
DBX ETF TR XTRACK MSCI ALL 233051820   1,406,624 48,586 SH   DFND 9 0 0 48,586
DBX ETF TR XTRACK INTL REAL 233051846   16,519 821 SH   DFND 9 0 0 821
DBX ETF TR XTRACK MSCI EURP 233051853   1,740 48 SH   DFND 8 48 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   67,562,830 1,864,316 SH   DFND 9 0 0 1,864,316
DBX ETF TR XTRACK MSCI EURP 233051853   39 1 SH   DFND 9 1 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   425,239 11,733 SH   DFND 15 0 0 11,733
DBX ETF TR XTRACK MSCI EURP 233051853   157,282 4,340 SH   DFND 17 4,340 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   8,981,940 335,648 SH   DFND 1 335,648 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   1,729,044 64,613 SH   DFND 2 64,613 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   2,753,470 102,895 SH   DFND 4 102,895 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   62,807,649 2,347,072 SH   DFND 9 0 0 2,347,072
DBX ETF TR XTRACK HRVST CSI 233051879   3,387,468 126,587 SH   DFND 17 0 0 126,587
DBX ETF TR XTRACK HRVST CSI 233051879   1,716,306 64,137 SH   DFND 17 64,137 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   934,133 491,649 SH   DFND 1 491,649 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   15 8 SH   DFND 2 8 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   78,088 41,099 SH   DFND 9 0 0 41,099
DNP SELECT INCOME FD INC COM 23325P104   6,288 600 SH   DFND 4 600 0 0
DNP SELECT INCOME FD INC COM 23325P104   50,318,229 4,801,357 SH   DFND 9 0 0 4,801,357
DNP SELECT INCOME FD INC COM 23325P104   440,167 42,000 SH   DFND 9 42,000 0 0
D R HORTON INC COM 23331A109   190,567 1,566 SH   DFND 1 1,566 0 0
D R HORTON INC COM 23331A109   7,632,884 62,724 SH   DFND 2 62,724 0 0
D R HORTON INC COM 23331A109   38,186,200 313,799 SH   DFND 4 313,799 0 0
D R HORTON INC COM 23331A109   325,764 2,677 SH   DFND 5 2,677 0 0
D R HORTON INC COM 23331A109   771,271 6,338 SH   DFND 7 0 6,338 0
D R HORTON INC COM 23331A109   1,274,551 10,473 SH   DFND 7 0 0 10,473
D R HORTON INC COM 23331A109   1,423,286 11,696 SH   DFND 7 11,696 0 0
D R HORTON INC COM 23331A109   2,899,751 23,829 SH   DFND 8 0 0 23,829
D R HORTON INC COM 23331A109   76,389,924 627,742 SH   DFND 9 0 0 627,742
D R HORTON INC COM 23331A109   43,959,991 361,245 SH   DFND 17 0 0 361,245
D R HORTON INC COM 23331A109   175,711,069 1,443,923 SH   DFND 17 1,443,923 0 0
D R HORTON INC COM 23331A109   181,927 1,495 SH   DFND 18 0 0 1,495
D R HORTON INC COM 23331A109   1,525,871 12,539 SH   DFND 18 12,539 0 0
D R HORTON INC COM 23331A109   17,116 140 SH   DFND 19 0 0 140
D R HORTON INC COM 23331A109   15,090,290 124,006 SH   DFND 19 124,006 0 0
D R HORTON INC COM 23331A109   17,524,455 144,009 SH   DFND 21 144,009 0 0
DHI GROUP INC COM 23331S100   113,479 29,629 SH   DFND 2 29,629 0 0
DHI GROUP INC COM 23331S100   67,320 17,577 SH   DFND 4 17,577 0 0
DHI GROUP INC COM 23331S100   1,306 341 SH   DFND 7 0 341 0
DHI GROUP INC COM 23331S100   34,504 9,009 SH   DFND 9 0 0 9,009
DHI GROUP INC COM 23331S100   12,402 3,238 SH   DFND 17 0 0 3,238
DHI GROUP INC COM 23331S100   58,013 15,147 SH   DFND 17 15,147 0 0
DTE ENERGY CO COM 233331107   95,277 866 SH   DFND 1 866 0 0
DTE ENERGY CO COM 233331107   9,221,546 83,817 SH   DFND 2 83,817 0 0
DTE ENERGY CO COM 233331107   29,576,567 268,829 SH   DFND 4 268,829 0 0
DTE ENERGY CO COM 233331107   90,767 825 SH   DFND 5 825 0 0
DTE ENERGY CO COM 233331107   410,045 3,727 SH   DFND 7 0 3,727 0
DTE ENERGY CO COM 233331107   2,475,280 22,498 SH   DFND 7 0 0 22,498
DTE ENERGY CO COM 233331107   1,738,976 15,806 SH   DFND 7 15,806 0 0
DTE ENERGY CO COM 233331107   1,765,711 16,049 SH   DFND 8 0 0 16,049
DTE ENERGY CO COM 233331107   256,347 2,330 SH   DFND 8 2,330 0 0
DTE ENERGY CO COM 233331107   40,699,954 369,932 SH   DFND 9 0 0 369,932
DTE ENERGY CO COM 233331107   296,944 2,699 SH   DFND 9 2,699 0 0
DTE ENERGY CO COM 233331107   20,248,430 184,043 SH   DFND 17 0 0 184,043
DTE ENERGY CO COM 233331107   97,533,328 886,505 SH   DFND 17 886,505 0 0
DTE ENERGY CO COM 233331107   1,541,600 14,012 SH   DFND 18 14,012 0 0
DTE ENERGY CO COM 233331107   10,969,984 99,709 SH   DFND 19 99,709 0 0
DTE ENERGY CO COM 233331107   14,800,441 134,525 SH   DFND 21 134,525 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   162,972 15,132 SH   DFND 9 0 0 15,132
DLH HLDGS CORP COM 23335Q100   40,641 3,965 SH   DFND 9 0 0 3,965
DWS MUN INCOME TR COM 233368109   287,772 33,423 SH   DFND 9 0 0 33,423
DWS MUN INCOME TR COM 233368109   15,445,027 1,793,847 SH   DFND 17 0 0 1,793,847
DWS MUN INCOME TR COM 233368109   529,357 61,481 SH   DFND 17 61,481 0 0
DXP ENTERPRISES INC COM NEW 233377407   355,908 9,775 SH   DFND 2 9,775 0 0
DXP ENTERPRISES INC COM NEW 233377407   3,725,872 102,331 SH   DFND 4 102,331 0 0
DXP ENTERPRISES INC COM NEW 233377407   11,178 307 SH   DFND 7 0 307 0
DXP ENTERPRISES INC COM NEW 233377407   218 6 SH   DFND 7 6 0 0
DXP ENTERPRISES INC COM NEW 233377407   165,957 4,558 SH   DFND 9 0 0 4,558
DXP ENTERPRISES INC COM NEW 233377407   2,388,496 65,600 SH   DFND 16 65,600 0 0
DXP ENTERPRISES INC COM NEW 233377407   289,095 7,940 SH   DFND 17 0 0 7,940
DXP ENTERPRISES INC COM NEW 233377407   1,116,258 30,658 SH   DFND 17 30,658 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   195,520 23,043 SH   DFND 9 0 0 23,043
DADA NEXUS LTD ADS 23344D108   8,098 1,525 SH   DFND 1 1,525 0 0
DADA NEXUS LTD ADS 23344D108   10,190 1,919 SH   DFND 2 1,919 0 0
DADA NEXUS LTD ADS 23344D108   2,268,257 427,167 SH   DFND 4 427,167 0 0
DADA NEXUS LTD ADS 23344D108   32,460 6,113 SH   DFND 9 0 0 6,113
DADA NEXUS LTD ADS 23344D108   1,965 370 SH   DFND 17 0 0 370
DICE THERAPEUTICS INC COM 23345J104   43,115 928 SH   DFND 1 928 0 0
DICE THERAPEUTICS INC COM 23345J104   1,315,283 28,310 SH   DFND 2 28,310 0 0
DICE THERAPEUTICS INC COM 23345J104   13,224,281 284,638 SH   DFND 4 284,638 0 0
DICE THERAPEUTICS INC COM 23345J104   29,874 643 SH   DFND 7 0 643 0
DICE THERAPEUTICS INC COM 23345J104   511 11 SH   DFND 7 11 0 0
DICE THERAPEUTICS INC COM 23345J104   10,402,394 223,900 SH   DFND 16 223,900 0 0
DICE THERAPEUTICS INC COM 23345J104   1,752,982 37,731 SH   DFND 17 0 0 37,731
DICE THERAPEUTICS INC COM 23345J104   1,082,890 23,308 SH   DFND 17 23,308 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   446 9 SH   DFND 1 9 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   688,775 13,895 SH   DFND 2 13,895 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   12,888,398 260,004 SH   DFND 4 260,004 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   93,786 1,892 SH   DFND 7 0 1,892 0
DT MIDSTREAM INC COMMON STOCK 23345M107   19,233 388 SH   DFND 7 0 0 388
DT MIDSTREAM INC COMMON STOCK 23345M107   1,537 31 SH   DFND 7 31 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   4,868,897 98,222 SH   DFND 9 0 0 98,222
DT MIDSTREAM INC COMMON STOCK 23345M107   61 1 SH   DFND 9 1 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   9,350,054 188,623 SH   DFND 17 0 0 188,623
DT MIDSTREAM INC COMMON STOCK 23345M107   28,885,179 582,714 SH   DFND 17 582,714 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,133,567 22,868 SH   DFND 18 22,868 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,571,964 31,712 SH   DFND 21 31,712 0 0
DXC TECHNOLOGY CO COM 23355L106   2,645 99 SH   DFND 1 99 0 0
DXC TECHNOLOGY CO COM 23355L106   92,018,042 3,443,789 SH   DFND 2 3,443,789 0 0
DXC TECHNOLOGY CO COM 23355L106   35,453,726 1,326,861 SH   DFND 4 1,326,861 0 0
DXC TECHNOLOGY CO COM 23355L106   403,712 15,109 SH   DFND 7 0 15,109 0
DXC TECHNOLOGY CO COM 23355L106   98,784 3,697 SH   DFND 7 0 0 3,697
DXC TECHNOLOGY CO COM 23355L106   324,033 12,127 SH   DFND 7 12,127 0 0
DXC TECHNOLOGY CO COM 23355L106   75,297 2,818 SH   DFND 8 0 0 2,818
DXC TECHNOLOGY CO COM 23355L106   513,639 19,223 SH   DFND 8 19,223 0 0
DXC TECHNOLOGY CO COM 23355L106   3,598,088 134,659 SH   DFND 9 0 0 134,659
DXC TECHNOLOGY CO COM 23355L106   12,394,758 463,875 SH   DFND 17 0 0 463,875
DXC TECHNOLOGY CO COM 23355L106   40,949,635 1,532,546 SH   DFND 17 1,532,546 0 0
DXC TECHNOLOGY CO COM 23355L106   270,941 10,140 SH   DFND 18 10,140 0 0
DXC TECHNOLOGY CO COM 23355L106   5,206 194 SH   DFND 19 0 0 194
DXC TECHNOLOGY CO COM 23355L106   2,251,000 84,244 SH   DFND 19 84,244 0 0
DAILY JOURNAL CORP COM 233912104   253,699 877 SH   DFND 2 877 0 0
DAILY JOURNAL CORP COM 233912104   2,604 9 SH   DFND 4 9 0 0
DAILY JOURNAL CORP COM 233912104   2,893 10 SH   DFND 7 0 10 0
DAILY JOURNAL CORP COM 233912104   347,425 1,201 SH   DFND 9 0 0 1,201
DAILY JOURNAL CORP COM 233912104   217,828 753 SH   DFND 17 753 0 0
DAKTRONICS INC COM 234264109   174,714 27,299 SH   DFND 2 27,299 0 0
DAKTRONICS INC COM 234264109   577,024 90,160 SH   DFND 4 90,160 0 0
DAKTRONICS INC COM 234264109   47,072 7,355 SH   DFND 9 0 0 7,355
DAKTRONICS INC COM 234264109   9 1 SH   DFND 9 1 0 0
DAKTRONICS INC COM 234264109   4,506 704 SH   DFND 17 704 0 0
DANA INC COM 235825205   1,515,295 89,135 SH   DFND 2 89,135 0 0
DANA INC COM 235825205   6,973,689 410,217 SH   DFND 4 410,217 0 0
DANA INC COM 235825205   43,418 2,554 SH   DFND 7 0 2,554 0
DANA INC COM 235825205   816 48 SH   DFND 7 48 0 0
DANA INC COM 235825205   1,473,858 86,697 SH   DFND 9 0 0 86,697
DANA INC COM 235825205   1,832,462 107,791 SH   DFND 17 0 0 107,791
DANA INC COM 235825205   8,102,354 476,609 SH   DFND 17 476,609 0 0
DANAHER CORPORATION COM 235851102   78,000 325 SH   DFND 00 325 0 0
DANAHER CORPORATION COM 235851102   6,225,360 25,939 SH   DFND 1 25,939 0 0
DANAHER CORPORATION COM 235851102   37,175,520 154,898 SH   DFND 2 154,898 0 0
DANAHER CORPORATION COM 235851102   257,260,080 1,071,917 SH   DFND 4 1,071,917 0 0
DANAHER CORPORATION COM 235851102   367,680 1,532 SH   DFND 5 1,532 0 0
DANAHER CORPORATION COM 235851102   3,145,920 13,108 SH   DFND 7 0 13,108 0
DANAHER CORPORATION COM 235851102   149,122,756 621,344 SH   DFND 7 0 0 621,344
DANAHER CORPORATION COM 235851102   36,481,200 152,005 SH   DFND 7 152,005 0 0
DANAHER CORPORATION COM 235851102   5,990,160 24,959 SH   DFND 8 0 24,959 0
DANAHER CORPORATION COM 235851102   196,656,480 819,402 SH   DFND 8 0 0 819,402
DANAHER CORPORATION COM 235851102   1,989,618,480 8,290,077 SH   DFND 8 8,290,077 0 0
DANAHER CORPORATION COM 235851102   706,654,554 2,944,393 SH   DFND 9 0 0 2,944,393
DANAHER CORPORATION COM 235851102   1,765 7 SH   DFND 9 7 0 0
DANAHER CORPORATION COM 235851102   1,751,520 7,298 SH   DFND 13 0 0 7,298
DANAHER CORPORATION COM 235851102   3,899,040 16,246 SH   DFND 14 0 0 16,246
DANAHER CORPORATION COM 235851102   116,034,612 483,477 SH   DFND 17 0 0 483,477
DANAHER CORPORATION COM 235851102   526,939,179 2,195,579 SH   DFND 17 2,195,579 0 0
DANAHER CORPORATION COM 235851102   85,347,360 355,614 SH   DFND 18 355,614 0 0
DANAHER CORPORATION COM 235851102   1,013,924 4,224 SH   DFND 19 0 0 4,224
DANAHER CORPORATION COM 235851102   42,770,160 178,209 SH   DFND 19 178,209 0 0
DANAHER CORPORATION COM 235851102   32,122,778 133,844 SH   DFND 20 0 0 133,844
DANAHER CORPORATION COM 235851102   496,123,080 2,067,179 SH   DFND 20 2,067,179 0 0
DANAHER CORPORATION COM 235851102   152,961,360 637,339 SH   DFND 21 637,339 0 0
DANAHER CORPORATION COM 235851102   90,962,400 379,010 SH   DFND 22 379,010 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   179,947 75,608 SH   DFND 2 75,608 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   44,437 18,671 SH   DFND 4 18,671 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   1,614 678 SH   DFND 7 0 678 0
DANIMER SCIENTIFIC INC COM CL A 236272100   7,623 3,203 SH   DFND 7 0 0 3,203
DANIMER SCIENTIFIC INC COM CL A 236272100   258,082 108,438 SH   DFND 9 0 0 108,438
DANIMER SCIENTIFIC INC COM CL A 236272100   49,190 20,668 SH   DFND 17 0 0 20,668
DANIMER SCIENTIFIC INC COM CL A 236272100   729,563 306,539 SH   DFND 17 306,539 0 0
DARE BIOSCIENCE INC COM 23666P101   2,408 2,646 SH   DFND 9 0 0 2,646
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   3,445,285 86,783 SH   DFND 1 86,783 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   186,669 4,702 SH   DFND 2 4,702 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   105,804,232 2,665,094 SH   DFND 4 2,665,094 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   256,780 6,468 SH   DFND 5 6,468 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   10,560 266 SH   DFND 7 0 266 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,112 28 SH   DFND 8 28 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   551,155 13,883 SH   DFND 9 0 0 13,883
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   5,077,630 127,900 SH   DFND 16 127,900 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   240,979 6,070 SH   DFND 17 0 0 6,070
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   2,216,808 55,839 SH   DFND 17 55,839 0 0
DARDEN RESTAURANTS INC COM 237194105   2,339 14 SH   DFND 1 14 0 0
DARDEN RESTAURANTS INC COM 237194105   6,848,943 40,992 SH   DFND 2 40,992 0 0
DARDEN RESTAURANTS INC COM 237194105   20,499,212 122,691 SH   DFND 4 122,691 0 0
DARDEN RESTAURANTS INC COM 237194105   462,644 2,769 SH   DFND 5 2,769 0 0
DARDEN RESTAURANTS INC COM 237194105   397,149 2,377 SH   DFND 7 0 2,377 0
DARDEN RESTAURANTS INC COM 237194105   1,820,106 10,893 SH   DFND 7 0 0 10,893
DARDEN RESTAURANTS INC COM 237194105   685,195 4,101 SH   DFND 7 4,101 0 0
DARDEN RESTAURANTS INC COM 237194105   1,682,496 10,070 SH   DFND 8 0 0 10,070
DARDEN RESTAURANTS INC COM 237194105   79,618,799 476,531 SH   DFND 9 0 0 476,531
DARDEN RESTAURANTS INC COM 237194105   487,193 2,915 SH   DFND 9 2,915 0 0
DARDEN RESTAURANTS INC COM 237194105   16,211,489 97,028 SH   DFND 17 0 0 97,028
DARDEN RESTAURANTS INC COM 237194105   86,565,537 518,108 SH   DFND 17 518,108 0 0
DARDEN RESTAURANTS INC COM 237194105   7,774,399 46,531 SH   DFND 18 46,531 0 0
DARDEN RESTAURANTS INC COM 237194105   9,229,499 55,240 SH   DFND 19 55,240 0 0
DARDEN RESTAURANTS INC COM 237194105   12,930,321 77,390 SH   DFND 21 77,390 0 0
DARIOHEALTH CORP COM NEW 23725P209   74,394 18,552 SH   DFND 5 18,552 0 0
DARIOHEALTH CORP COM NEW 23725P209   2,466 615 SH   DFND 9 0 0 615
DARLING INGREDIENTS INC COM 237266101   7,400 116 SH   DFND 1 116 0 0
DARLING INGREDIENTS INC COM 237266101   2,810,141 44,053 SH   DFND 2 44,053 0 0
DARLING INGREDIENTS INC COM 237266101   32,313,654 506,563 SH   DFND 4 506,563 0 0
DARLING INGREDIENTS INC COM 237266101   202,023 3,167 SH   DFND 7 0 3,167 0
DARLING INGREDIENTS INC COM 237266101   21,051 330 SH   DFND 7 0 0 330
DARLING INGREDIENTS INC COM 237266101   4,555,946 71,421 SH   DFND 7 71,421 0 0
DARLING INGREDIENTS INC COM 237266101   4,942,449 77,480 SH   DFND 9 0 0 77,480
DARLING INGREDIENTS INC COM 237266101   4,053,280 63,541 SH   DFND 17 0 0 63,541
DARLING INGREDIENTS INC COM 237266101   22,721,488 356,192 SH   DFND 17 356,192 0 0
DARLING INGREDIENTS INC COM 237266101   3,022,370 47,380 SH   DFND 19 47,380 0 0
DASEKE INC COM 23753F107   199,540 27,986 SH   DFND 2 27,986 0 0
DASEKE INC COM 23753F107   685,286 96,113 SH   DFND 4 96,113 0 0
DASEKE INC COM 23753F107   2,324 326 SH   DFND 7 0 326 0
DASEKE INC COM 23753F107   57,425 8,054 SH   DFND 9 0 0 8,054
DASEKE INC COM 23753F107   927 130 SH   DFND 17 0 0 130
DASEKE INC COM 23753F107   41,775 5,859 SH   DFND 17 5,859 0 0
DATA I O CORP COM 237690102   4,290 1,000 SH   DFND 9 0 0 1,000
DATA I O CORP COM 237690102   210 49 SH   DFND 17 49 0 0
DATADOG INC CL A COM 23804L103   166,852 1,696 SH   DFND 1 1,696 0 0
DATADOG INC CL A COM 23804L103   69,389,185 705,318 SH   DFND 2 705,318 0 0
DATADOG INC CL A COM 23804L103   36,990,388 375,995 SH   DFND 4 375,995 0 0
DATADOG INC CL A COM 23804L103   310,881 3,160 SH   DFND 7 0 3,160 0
DATADOG INC CL A COM 23804L103   56,860,730 577,970 SH   DFND 7 0 0 577,970
DATADOG INC CL A COM 23804L103   153,927,513 1,564,622 SH   DFND 7 1,564,622 0 0
DATADOG INC CL A COM 23804L103   35,566,239 361,519 SH   DFND 9 0 0 361,519
DATADOG INC CL A COM 23804L103   16,317,307 165,860 SH   DFND 17 0 0 165,860
DATADOG INC CL A COM 23804L103   36,322,292 369,204 SH   DFND 17 369,204 0 0
DATADOG INC CL A COM 23804L103   6,124,647 62,255 SH   DFND 18 62,255 0 0
DATADOG INC CL A COM 23804L103   5,367,908 54,563 SH   DFND 19 54,563 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   1,612,520 1,300,000 PRN   DFND 2 1,300,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   155,050 125,000 PRN   DFND 7 0 0 125,000
DATADOG INC NOTE 0.125% 6/1 23804LAB9   5,730,648 4,620,000 PRN   DFND 7 4,620,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   3,721 3,000 PRN   DFND 9 0 0 3,000
DATADOG INC NOTE 0.125% 6/1 23804LAB9   198,464 160,000 PRN   DFND 18 160,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   806,260 650,000 PRN   DFND 19 650,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   700,826 565,000 PRN   DFND 21 565,000 0 0
DATCHAT INC COM 23816M107   68 125 SH   DFND 9 0 0 125
DAVE & BUSTERS ENTMT INC COM 238337109   1,390,005 31,194 SH   DFND 2 31,194 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   12,986,656 291,442 SH   DFND 4 291,442 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   381,835 8,569 SH   DFND 7 0 8,569 0
DAVE & BUSTERS ENTMT INC COM 238337109   579 13 SH   DFND 7 13 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   851,319 19,105 SH   DFND 9 0 0 19,105
DAVE & BUSTERS ENTMT INC COM 238337109   2,809,040 63,039 SH   DFND 17 0 0 63,039
DAVE & BUSTERS ENTMT INC COM 238337109   3,469,620 77,864 SH   DFND 17 77,864 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   5,803,405 130,238 SH   DFND 18 130,238 0 0
DAVE INC CLASS A COM NEW 23834J201   2,942 552 SH   DFND 4 552 0 0
DAVE INC CLASS A COM NEW 23834J201   2,569 482 SH   DFND 9 0 0 482
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   20,639,587 761,159 SH   DFND 9 0 0 761,159
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   81,103,893 2,531,174 SH   DFND 9 0 0 2,531,174
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   41,252,803 1,432,389 SH   DFND 9 0 0 1,432,389
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   11,016,524 584,430 SH   DFND 9 0 0 584,430
DAVITA INC COM 23918K108   2,612 26 SH   DFND 1 26 0 0
DAVITA INC COM 23918K108   2,097,211 20,874 SH   DFND 2 20,874 0 0
DAVITA INC COM 23918K108   20,708,374 206,115 SH   DFND 4 206,115 0 0
DAVITA INC COM 23918K108   105,694 1,052 SH   DFND 7 0 1,052 0
DAVITA INC COM 23918K108   199,232 1,983 SH   DFND 7 0 0 1,983
DAVITA INC COM 23918K108   170,297 1,695 SH   DFND 7 1,695 0 0
DAVITA INC COM 23918K108   59,177 589 SH   DFND 8 0 0 589
DAVITA INC COM 23918K108   372,241 3,705 SH   DFND 8 3,705 0 0
DAVITA INC COM 23918K108   22,043,922 219,408 SH   DFND 9 0 0 219,408
DAVITA INC COM 23918K108   9,799,241 97,534 SH   DFND 17 0 0 97,534
DAVITA INC COM 23918K108   44,721,368 445,121 SH   DFND 17 445,121 0 0
DAVITA INC COM 23918K108   5,026,514 50,030 SH   DFND 18 50,030 0 0
DAVITA INC COM 23918K108   2,379,331 23,682 SH   DFND 19 23,682 0 0
DAVITA INC COM 23918K108   24,697,535 245,820 SH   DFND 21 245,820 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100   55 27 SH   DFND 9 27 0 0
DAXOR CORP COM 239467103   1,680 175 SH   DFND 9 0 0 175
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   1,126,742 94,367 SH   DFND 2 94,367 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   901,971 75,542 SH   DFND 4 75,542 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   2,555 214 SH   DFND 7 0 214 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   27,832 2,331 SH   DFND 9 0 0 2,331
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   384,277 32,184 SH   DFND 17 0 0 32,184
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   394,808 33,066 SH   DFND 17 33,066 0 0
DECIBEL THERAPEUTICS INC COM 24343R106   25,410 6,600 SH   DFND 9 0 0 6,600
DECIPHERA PHARMACEUTICALS IN COM 24344T101   810,346 57,553 SH   DFND 2 57,553 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   11,858,106 842,195 SH   DFND 4 842,195 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   14,207 1,009 SH   DFND 7 0 1,009 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   5,435 386 SH   DFND 7 0 0 386
DECIPHERA PHARMACEUTICALS IN COM 24344T101   268 19 SH   DFND 7 19 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   14,291 1,015 SH   DFND 9 0 0 1,015
DECIPHERA PHARMACEUTICALS IN COM 24344T101   1,091,200 77,500 SH   DFND 16 77,500 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   1,957,120 139,000 SH   DFND 17 0 0 139,000
DECIPHERA PHARMACEUTICALS IN COM 24344T101   3,548,611 252,032 SH   DFND 17 252,032 0 0
DECKERS OUTDOOR CORP COM 243537107   86,536 164 SH   DFND 1 164 0 0
DECKERS OUTDOOR CORP COM 243537107   8,748,075 16,579 SH   DFND 2 16,579 0 0
DECKERS OUTDOOR CORP COM 243537107   32,962,393 62,469 SH   DFND 4 62,469 0 0
DECKERS OUTDOOR CORP COM 243537107   370,945 703 SH   DFND 5 703 0 0
DECKERS OUTDOOR CORP COM 243537107   172,545 327 SH   DFND 7 0 327 0
DECKERS OUTDOOR CORP COM 243537107   2,499,721 4,737 SH   DFND 7 0 0 4,737
DECKERS OUTDOOR CORP COM 243537107   137,192 260 SH   DFND 7 260 0 0
DECKERS OUTDOOR CORP COM 243537107   20,651,029 39,137 SH   DFND 9 0 0 39,137
DECKERS OUTDOOR CORP COM 243537107   7,999,326 15,160 SH   DFND 17 0 0 15,160
DECKERS OUTDOOR CORP COM 243537107   45,610,139 86,438 SH   DFND 17 86,438 0 0
DECKERS OUTDOOR CORP COM 243537107   3,393,381 6,431 SH   DFND 18 6,431 0 0
DECKERS OUTDOOR CORP COM 243537107   2,548,598 4,830 SH   DFND 19 4,830 0 0
DECKERS OUTDOOR CORP COM 243537107   4,564,719 8,650 SH   DFND 20 0 0 8,650
DECKERS OUTDOOR CORP COM 243537107   207,246,908 392,766 SH   DFND 20 392,766 0 0
DECKERS OUTDOOR CORP COM 243537107   103,949 197 SH   DFND 21 197 0 0
DEERE & CO COM 244199105   360,619 890 SH   DFND 1 890 0 0
DEERE & CO COM 244199105   30,460,563 75,176 SH   DFND 2 75,176 0 0
DEERE & CO COM 244199105   90,465,151 223,266 SH   DFND 4 223,266 0 0
DEERE & CO COM 244199105   127,230 314 SH   DFND 5 314 0 0
DEERE & CO COM 244199105   2,301,884 5,681 SH   DFND 7 0 5,681 0
DEERE & CO COM 244199105   5,179,555 12,783 SH   DFND 7 0 0 12,783
DEERE & CO COM 244199105   5,731,413 14,145 SH   DFND 7 14,145 0 0
DEERE & CO COM 244199105   2,514,204 6,205 SH   DFND 8 0 0 6,205
DEERE & CO COM 244199105   1,074,564 2,652 SH   DFND 8 2,652 0 0
DEERE & CO COM 244199105   1,286,214,133 3,174,348 SH   DFND 9 0 0 3,174,348
DEERE & CO COM 244199105   493,853 1,218 SH   DFND 9 1,218 0 0
DEERE & CO COM 244199105   24,311 60 SH   DFND 13 0 0 60
DEERE & CO COM 244199105   1,900,746 4,691 SH   DFND 14 0 0 4,691
DEERE & CO COM 244199105   77,003,980 190,044 SH   DFND 17 0 0 190,044
DEERE & CO COM 244199105   390,516,326 963,785 SH   DFND 17 963,785 0 0
DEERE & CO COM 244199105   11,930,414 29,444 SH   DFND 18 29,444 0 0
DEERE & CO COM 244199105   914,524 2,257 SH   DFND 19 0 0 2,257
DEERE & CO COM 244199105   32,331,731 79,794 SH   DFND 19 79,794 0 0
DEERE & CO COM 244199105   96,192,106 237,400 SH   DFND 21 237,400 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   534,424 48,584 SH   DFND 2 48,584 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   1,771,242 161,022 SH   DFND 4 161,022 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   7,579 689 SH   DFND 7 0 689 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   132 12 SH   DFND 7 12 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   933,383 84,853 SH   DFND 9 0 0 84,853
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   623,568 56,688 SH   DFND 17 0 0 56,688
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   514,492 46,772 SH   DFND 17 46,772 0 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108   1,392,618 138,707 SH   DFND 9 0 0 138,707
DELCATH SYS INC COM NEW 24661P807   355,199 60,926 SH   DFND 9 0 0 60,926
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   5,460 100 SH   DFND 00 100 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   382 7 SH   DFND 1 7 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   10,483 192 SH   DFND 2 192 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   418,400 7,663 SH   DFND 9 0 0 7,663
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   53,836 986 SH   DFND 10 986 0 0
DELEK US HLDGS INC NEW COM 24665A103   1,174 49 SH   DFND 00 49 0 0
DELEK US HLDGS INC NEW COM 24665A103   1,248,202 52,117 SH   DFND 2 52,117 0 0
DELEK US HLDGS INC NEW COM 24665A103   6,384,160 266,562 SH   DFND 4 266,562 0 0
DELEK US HLDGS INC NEW COM 24665A103   29,890 1,248 SH   DFND 7 0 1,248 0
DELEK US HLDGS INC NEW COM 24665A103   551 23 SH   DFND 7 23 0 0
DELEK US HLDGS INC NEW COM 24665A103   290,082 12,112 SH   DFND 9 0 0 12,112
DELEK US HLDGS INC NEW COM 24665A103   13,473,352 562,561 SH   DFND 17 0 0 562,561
DELEK US HLDGS INC NEW COM 24665A103   3,237,271 135,167 SH   DFND 17 135,167 0 0
DELL TECHNOLOGIES INC CL C 24703L202   567,776 10,493 SH   DFND 1 10,493 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,194,215 40,551 SH   DFND 2 40,551 0 0
DELL TECHNOLOGIES INC CL C 24703L202   29,831,114 551,305 SH   DFND 4 551,305 0 0
DELL TECHNOLOGIES INC CL C 24703L202   261,135 4,826 SH   DFND 7 0 4,826 0
DELL TECHNOLOGIES INC CL C 24703L202   181,972 3,363 SH   DFND 7 0 0 3,363
DELL TECHNOLOGIES INC CL C 24703L202   1,699,000 31,399 SH   DFND 7 31,399 0 0
DELL TECHNOLOGIES INC CL C 24703L202   51,560,499 952,883 SH   DFND 9 0 0 952,883
DELL TECHNOLOGIES INC CL C 24703L202   203 3 SH   DFND 9 3 0 0
DELL TECHNOLOGIES INC CL C 24703L202   9,834,758 181,754 SH   DFND 17 0 0 181,754
DELL TECHNOLOGIES INC CL C 24703L202   28,261,122 522,290 SH   DFND 17 522,290 0 0
DELL TECHNOLOGIES INC CL C 24703L202   5,230,002 96,655 SH   DFND 18 96,655 0 0
DELL TECHNOLOGIES INC CL C 24703L202   5,663,640 104,669 SH   DFND 19 104,669 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,743,269 50,698 SH   DFND 21 50,698 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,642,519 97,655 SH   DFND 1 97,655 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   12,824,058 269,753 SH   DFND 2 269,753 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   29,010,572 610,235 SH   DFND 4 610,235 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   104,588 2,200 SH   DFND 5 2,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   728,646 15,327 SH   DFND 7 0 15,327 0
DELTA AIR LINES INC DEL COM NEW 247361702   700,935 14,744 SH   DFND 7 0 0 14,744
DELTA AIR LINES INC DEL COM NEW 247361702   2,358,840 49,618 SH   DFND 7 49,618 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   281,667,516 5,924,853 SH   DFND 9 0 0 5,924,853
DELTA AIR LINES INC DEL COM NEW 247361702   63 1 SH   DFND 9 1 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   38,999,930 820,360 SH   DFND 17 0 0 820,360
DELTA AIR LINES INC DEL COM NEW 247361702   86,075,174 1,810,584 SH   DFND 17 1,810,584 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   245,211 5,158 SH   DFND 18 5,158 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,158 66 SH   DFND 19 0 0 66
DELTA AIR LINES INC DEL COM NEW 247361702   13,827,389 290,858 SH   DFND 19 290,858 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,945,769 61,964 SH   DFND 21 61,964 0 0
DENBURY INC COM 24790A101   14,750 171 SH   DFND 1 171 0 0
DENBURY INC COM 24790A101   3,133,740 36,329 SH   DFND 2 36,329 0 0
DENBURY INC COM 24790A101   14,548,008 168,653 SH   DFND 4 168,653 0 0
DENBURY INC COM 24790A101   83,327 966 SH   DFND 7 0 966 0
DENBURY INC COM 24790A101   1,380 16 SH   DFND 7 16 0 0
DENBURY INC COM 24790A101   3,145,988 36,471 SH   DFND 9 0 0 36,471
DENBURY INC COM 24790A101   2,936,377 34,041 SH   DFND 17 0 0 34,041
DENBURY INC COM 24790A101   2,584,177 29,958 SH   DFND 17 29,958 0 0
DELUXE CORP COM 248019101   87 5 SH   DFND 1 5 0 0
DELUXE CORP COM 248019101   1,055,495 60,383 SH   DFND 2 60,383 0 0
DELUXE CORP COM 248019101   1,706,922 97,650 SH   DFND 4 97,650 0 0
DELUXE CORP COM 248019101   317,577 18,168 SH   DFND 7 0 18,168 0
DELUXE CORP COM 248019101   3,216 184 SH   DFND 7 184 0 0
DELUXE CORP COM 248019101   4,463,256 255,335 SH   DFND 9 0 0 255,335
DELUXE CORP COM 248019101   875,999 50,114 SH   DFND 17 0 0 50,114
DELUXE CORP COM 248019101   3,583,543 205,008 SH   DFND 17 205,008 0 0
DELUXE CORP COM 248019101   604,808 34,600 SH   DFND 18 34,600 0 0
DENALI THERAPEUTICS INC COM 24823R105   17,116 580 SH   DFND 1 580 0 0
DENALI THERAPEUTICS INC COM 24823R105   2,538,686 86,028 SH   DFND 2 86,028 0 0
DENALI THERAPEUTICS INC COM 24823R105   19,609,690 664,510 SH   DFND 4 664,510 0 0
DENALI THERAPEUTICS INC COM 24823R105   57,013 1,932 SH   DFND 7 0 1,932 0
DENALI THERAPEUTICS INC COM 24823R105   37,950 1,286 SH   DFND 7 0 0 1,286
DENALI THERAPEUTICS INC COM 24823R105   33,081 1,121 SH   DFND 7 1,121 0 0
DENALI THERAPEUTICS INC COM 24823R105   5,973,001 202,406 SH   DFND 9 0 0 202,406
DENALI THERAPEUTICS INC COM 24823R105   432,941 14,671 SH   DFND 17 0 0 14,671
DENALI THERAPEUTICS INC COM 24823R105   2,312,699 78,370 SH   DFND 17 78,370 0 0
DENALI THERAPEUTICS INC COM 24823R105   766,729 25,982 SH   DFND 19 25,982 0 0
DENISON MINES CORP COM 248356107   320,553 256,442 SH   DFND 1 256,442 0 0
DENISON MINES CORP COM 248356107   1,986 1,589 SH   DFND 2 1,589 0 0
DENISON MINES CORP COM 248356107   1,812,875 1,450,300 SH   DFND 3 1,450,300 0 0
DENISON MINES CORP COM 248356107   230,206 184,165 SH   DFND 4 184,165 0 0
DENISON MINES CORP COM 248356107   221,835 177,468 SH   DFND 9 0 0 177,468
DENNYS CORP COM 24869P104   460,189 37,353 SH   DFND 2 37,353 0 0
DENNYS CORP COM 24869P104   648,993 52,678 SH   DFND 4 52,678 0 0
DENNYS CORP COM 24869P104   13,404 1,088 SH   DFND 7 0 1,088 0
DENNYS CORP COM 24869P104   296 24 SH   DFND 7 24 0 0
DENNYS CORP COM 24869P104   71,986 5,843 SH   DFND 9 0 0 5,843
DENNYS CORP COM 24869P104   94,864 7,700 SH   DFND 17 0 0 7,700
DENNYS CORP COM 24869P104   741,960 60,224 SH   DFND 17 60,224 0 0
DENTSPLY SIRONA INC COM 24906P109   19,450 486 SH   DFND 1 486 0 0
DENTSPLY SIRONA INC COM 24906P109   187,511,109 4,685,435 SH   DFND 2 4,685,435 0 0
DENTSPLY SIRONA INC COM 24906P109   9,023,550 225,476 SH   DFND 4 225,476 0 0
DENTSPLY SIRONA INC COM 24906P109   165,883 4,145 SH   DFND 7 0 4,145 0
DENTSPLY SIRONA INC COM 24906P109   17,249 431 SH   DFND 7 0 0 431
DENTSPLY SIRONA INC COM 24906P109   223,712 5,590 SH   DFND 7 5,590 0 0
DENTSPLY SIRONA INC COM 24906P109   5,220,931 130,458 SH   DFND 9 0 0 130,458
DENTSPLY SIRONA INC COM 24906P109   124 3 SH   DFND 9 3 0 0
DENTSPLY SIRONA INC COM 24906P109   16,483,823 411,889 SH   DFND 17 0 0 411,889
DENTSPLY SIRONA INC COM 24906P109   38,582,613 964,083 SH   DFND 17 964,083 0 0
DENTSPLY SIRONA INC COM 24906P109   1,844,682 46,094 SH   DFND 18 46,094 0 0
DENTSPLY SIRONA INC COM 24906P109   3,077,218 76,892 SH   DFND 19 76,892 0 0
DENTSPLY SIRONA INC COM 24906P109   5,043,200 126,017 SH   DFND 21 126,017 0 0
DERMTECH INC COM 24984K105   269,706 103,733 SH   DFND 4 103,733 0 0
DERMTECH INC COM 24984K105   92,630 35,627 SH   DFND 9 0 0 35,627
DESCARTES SYS GROUP INC COM 249906108   2,541,650 31,727 SH   DFND 1 31,727 0 0
DESCARTES SYS GROUP INC COM 249906108   410,003 5,118 SH   DFND 2 5,118 0 0
DESCARTES SYS GROUP INC COM 249906108   9,532,689 118,995 SH   DFND 3 118,995 0 0
DESCARTES SYS GROUP INC COM 249906108   904,923 11,296 SH   DFND 4 11,296 0 0
DESCARTES SYS GROUP INC COM 249906108   1,627,755 20,319 SH   DFND 9 0 0 20,319
DESCARTES SYS GROUP INC COM 249906108   5,777,293 72,117 SH   DFND 12 72,117 0 0
DESCARTES SYS GROUP INC COM 249906108   1,552,452 19,379 SH   DFND 17 0 0 19,379
DESCARTES SYS GROUP INC COM 249906108   1,672,777 20,881 SH   DFND 17 20,881 0 0
DESIGNER BRANDS INC CL A 250565108   1,099,425 108,854 SH   DFND 2 108,854 0 0
DESIGNER BRANDS INC CL A 250565108   1,534,432 151,924 SH   DFND 4 151,924 0 0
DESIGNER BRANDS INC CL A 250565108   316,625 31,349 SH   DFND 7 0 31,349 0
DESIGNER BRANDS INC CL A 250565108   51,591 5,108 SH   DFND 7 0 0 5,108
DESIGNER BRANDS INC CL A 250565108   3,616 358 SH   DFND 7 358 0 0
DESIGNER BRANDS INC CL A 250565108   4,304,216 426,160 SH   DFND 9 0 0 426,160
DESIGNER BRANDS INC CL A 250565108   10 1 SH   DFND 10 1 0 0
DESIGNER BRANDS INC CL A 250565108   161,029 15,943 SH   DFND 17 0 0 15,943
DESIGNER BRANDS INC CL A 250565108   1,546,621 153,130 SH   DFND 17 153,130 0 0
DESIGN THERAPEUTICS INC COM 25056L103   191,388 30,379 SH   DFND 2 30,379 0 0
DESIGN THERAPEUTICS INC COM 25056L103   623,070 98,900 SH   DFND 4 98,900 0 0
DESIGN THERAPEUTICS INC COM 25056L103   1,607 255 SH   DFND 7 0 255 0
DESIGN THERAPEUTICS INC COM 25056L103   170 27 SH   DFND 9 0 0 27
DESIGN THERAPEUTICS INC COM 25056L103   7,302 1,159 SH   DFND 17 0 0 1,159
DESIGN THERAPEUTICS INC COM 25056L103   378,302 60,048 SH   DFND 17 60,048 0 0
DESKTOP METAL INC COM CL A 25058X105   15,985 9,031 SH   DFND 1 9,031 0 0
DESKTOP METAL INC COM CL A 25058X105   459,311 259,498 SH   DFND 2 259,498 0 0
DESKTOP METAL INC COM CL A 25058X105   165,530 93,520 SH   DFND 4 93,520 0 0
DESKTOP METAL INC COM CL A 25058X105   8,547 4,829 SH   DFND 7 0 4,829 0
DESKTOP METAL INC COM CL A 25058X105   126 71 SH   DFND 7 71 0 0
DESKTOP METAL INC COM CL A 25058X105   1,895,373 1,070,832 SH   DFND 9 0 0 1,070,832
DESKTOP METAL INC COM CL A 25058X105   8,521 4,814 SH   DFND 17 0 0 4,814
DESKTOP METAL INC COM CL A 25058X105   333,749 188,559 SH   DFND 17 188,559 0 0
DESWELL INDS INC COM 250639101   666,658 244,197 SH   DFND 4 244,197 0 0
DESWELL INDS INC COM 250639101   197 72 SH   DFND 9 0 0 72
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   261,312 52,158 SH   DFND 9 0 0 52,158
DESTINATION XL GROUP INC COM 25065K104   193,241 39,437 SH   DFND 2 39,437 0 0
DESTINATION XL GROUP INC COM 25065K104   268,589 54,814 SH   DFND 4 54,814 0 0
DESTINATION XL GROUP INC COM 25065K104   2,450 500 SH   DFND 7 0 500 0
DESTINATION XL GROUP INC COM 25065K104   26,519 5,412 SH   DFND 9 0 0 5,412
DESTINATION XL GROUP INC COM 25065K104   4,351 888 SH   DFND 17 888 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,551,279 32,091 SH   DFND 1 32,091 0 0
DEVON ENERGY CORP NEW COM 25179M103   14,126,737 292,237 SH   DFND 2 292,237 0 0
DEVON ENERGY CORP NEW COM 25179M103   34,140,898 706,266 SH   DFND 4 706,266 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,160,547 24,008 SH   DFND 5 24,008 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,091,546 84,641 SH   DFND 7 0 84,641 0
DEVON ENERGY CORP NEW COM 25179M103   978,070 20,233 SH   DFND 7 0 0 20,233
DEVON ENERGY CORP NEW COM 25179M103   542,423 11,221 SH   DFND 7 11,221 0 0
DEVON ENERGY CORP NEW COM 25179M103   159,523,402 3,300,029 SH   DFND 9 0 0 3,300,029
DEVON ENERGY CORP NEW COM 25179M103   1,089,178 22,531 SH   DFND 9 22,531 0 0
DEVON ENERGY CORP NEW COM 25179M103   59,797,417 1,237,017 SH   DFND 17 0 0 1,237,017
DEVON ENERGY CORP NEW COM 25179M103   172,273,299 3,563,783 SH   DFND 17 3,563,783 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,732,815 77,220 SH   DFND 18 77,220 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,689,299 55,633 SH   DFND 21 55,633 0 0
DEXCOM INC COM 252131107   275,011 2,140 SH   DFND 1 2,140 0 0
DEXCOM INC COM 252131107   21,108,410 164,255 SH   DFND 2 164,255 0 0
DEXCOM INC COM 252131107   67,797,507 527,566 SH   DFND 4 527,566 0 0
DEXCOM INC COM 252131107   141,618 1,102 SH   DFND 5 1,102 0 0
DEXCOM INC COM 252131107   619,547 4,821 SH   DFND 7 0 4,821 0
DEXCOM INC COM 252131107   3,565,765 27,746 SH   DFND 7 0 0 27,746
DEXCOM INC COM 252131107   2,022,105 15,735 SH   DFND 7 15,735 0 0
DEXCOM INC COM 252131107   48,705 379 SH   DFND 8 0 0 379
DEXCOM INC COM 252131107   350,961 2,731 SH   DFND 8 2,731 0 0
DEXCOM INC COM 252131107   135,328,082 1,053,054 SH   DFND 9 0 0 1,053,054
DEXCOM INC COM 252131107   30,447,682 236,928 SH   DFND 17 0 0 236,928
DEXCOM INC COM 252131107   173,999,112 1,353,973 SH   DFND 17 1,353,973 0 0
DEXCOM INC COM 252131107   10,907,029 84,873 SH   DFND 18 84,873 0 0
DEXCOM INC COM 252131107   22,130 172 SH   DFND 19 0 0 172
DEXCOM INC COM 252131107   8,746,262 68,059 SH   DFND 19 68,059 0 0
DEXCOM INC COM 252131107   81,608,605 635,037 SH   DFND 21 635,037 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   4,054,949 3,803,000 PRN   DFND 2 3,803,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   1,242,181 1,165,000 PRN   DFND 7 0 0 1,165,000
DEXCOM INC NOTE 0.250%11/1 252131AK3   13,193,778 12,374,000 PRN   DFND 7 12,374,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   213,250 200,000 PRN   DFND 8 200,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   41,584 39,000 PRN   DFND 9 0 0 39,000
DEXCOM INC NOTE 0.250%11/1 252131AK3   186,594 175,000 PRN   DFND 18 175,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   693,063 650,000 PRN   DFND 19 650,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   1,034,263 970,000 PRN   DFND 21 970,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   162,551 937 SH   DFND 2 937 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   633,202 3,650 SH   DFND 4 3,650 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   19,065,758 109,901 SH   DFND 7 0 0 109,901
DIAGEO PLC SPON ADR NEW 25243Q205   4,111,303 23,699 SH   DFND 7 23,699 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   376,680,901 2,171,321 SH   DFND 9 0 0 2,171,321
DIAGEO PLC SPON ADR NEW 25243Q205   1,404 8 SH   DFND 9 8 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   46,493 268 SH   DFND 14 0 0 268
DIAGEO PLC SPON ADR NEW 25243Q205   47,520,756 273,926 SH   DFND 17 0 0 273,926
DIAGEO PLC SPON ADR NEW 25243Q205   119,916,579 691,241 SH   DFND 17 691,241 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   245,127 1,413 SH   DFND 18 1,413 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   38,083,014 219,523 SH   DFND 20 0 0 219,523
DIAGEO PLC SPON ADR NEW 25243Q205   32,359,918 186,534 SH   DFND 20 186,534 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,800,375 10,378 SH   DFND 21 10,378 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   194,832 45,100 SH   DFND 4 45,100 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   51,840 12,000 SH   DFND 9 0 0 12,000
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   330,609 1,930 SH   DFND 2 1,930 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   435,616 2,543 SH   DFND 4 2,543 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   9,935 58 SH   DFND 7 0 58 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   171 1 SH   DFND 7 1 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   8,565 50 SH   DFND 9 0 0 50
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   364,526 2,128 SH   DFND 17 0 0 2,128
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   705,106 4,116 SH   DFND 17 4,116 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   1,709 120 SH   DFND 1 120 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   1,222,176 85,827 SH   DFND 2 85,827 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   1,466,279 102,969 SH   DFND 4 102,969 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   28,295 1,987 SH   DFND 7 0 1,987 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   498 35 SH   DFND 7 35 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   3,682,535 258,605 SH   DFND 9 0 0 258,605
DIAMOND OFFSHORE DRILLING IN COM 25271C201   24,763 1,739 SH   DFND 9 1,739 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   95,636 6,716 SH   DFND 17 0 0 6,716
DIAMOND OFFSHORE DRILLING IN COM 25271C201   1,379,172 96,852 SH   DFND 17 96,852 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,277,515 159,490 SH   DFND 2 159,490 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   5,289,323 660,340 SH   DFND 4 660,340 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   298,709 37,292 SH   DFND 7 0 37,292 0
DIAMONDROCK HOSPITALITY CO COM 252784301   48,837 6,097 SH   DFND 7 0 0 6,097
DIAMONDROCK HOSPITALITY CO COM 252784301   601 75 SH   DFND 7 75 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   28,844 3,601 SH   DFND 9 0 0 3,601
DIAMONDROCK HOSPITALITY CO COM 252784301   1,708,473 213,292 SH   DFND 17 0 0 213,292
DIAMONDROCK HOSPITALITY CO COM 252784301   5,618,896 701,485 SH   DFND 17 701,485 0 0
DIAMONDBACK ENERGY INC COM 25278X109   781,461 5,949 SH   DFND 1 5,949 0 0
DIAMONDBACK ENERGY INC COM 25278X109   13,453,760 102,419 SH   DFND 2 102,419 0 0
DIAMONDBACK ENERGY INC COM 25278X109   82,603,766 628,835 SH   DFND 4 628,835 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,007,925 7,673 SH   DFND 5 7,673 0 0
DIAMONDBACK ENERGY INC COM 25278X109   250,766 1,909 SH   DFND 7 0 1,909 0
DIAMONDBACK ENERGY INC COM 25278X109   2,338,339 17,801 SH   DFND 7 0 0 17,801
DIAMONDBACK ENERGY INC COM 25278X109   1,440,362 10,965 SH   DFND 7 10,965 0 0
DIAMONDBACK ENERGY INC COM 25278X109   131,654,596 1,002,242 SH   DFND 9 0 0 1,002,242
DIAMONDBACK ENERGY INC COM 25278X109   874,483 6,657 SH   DFND 9 6,657 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,890 22 SH   DFND 10 22 0 0
DIAMONDBACK ENERGY INC COM 25278X109   22,487,623 171,190 SH   DFND 17 0 0 171,190
DIAMONDBACK ENERGY INC COM 25278X109   158,716,699 1,208,257 SH   DFND 17 1,208,257 0 0
DIAMONDBACK ENERGY INC COM 25278X109   15,008,931 114,258 SH   DFND 18 114,258 0 0
DIAMONDBACK ENERGY INC COM 25278X109   16,593,264 126,319 SH   DFND 21 126,319 0 0
DICKS SPORTING GOODS INC COM 253393102   24,323 184 SH   DFND 1 184 0 0
DICKS SPORTING GOODS INC COM 253393102   3,097,873 23,435 SH   DFND 2 23,435 0 0
DICKS SPORTING GOODS INC COM 253393102   26,014,595 196,797 SH   DFND 4 196,797 0 0
DICKS SPORTING GOODS INC COM 253393102   1,638,098 12,392 SH   DFND 5 12,392 0 0
DICKS SPORTING GOODS INC COM 253393102   148,978 1,127 SH   DFND 7 0 1,127 0
DICKS SPORTING GOODS INC COM 253393102   59,618 451 SH   DFND 7 0 0 451
DICKS SPORTING GOODS INC COM 253393102   80,504 609 SH   DFND 7 609 0 0
DICKS SPORTING GOODS INC COM 253393102   56,812,486 429,779 SH   DFND 9 0 0 429,779
DICKS SPORTING GOODS INC COM 253393102   640,857 4,848 SH   DFND 9 4,848 0 0
DICKS SPORTING GOODS INC COM 253393102   29,945,340 226,532 SH   DFND 17 0 0 226,532
DICKS SPORTING GOODS INC COM 253393102   17,756,988 134,329 SH   DFND 17 134,329 0 0
DICKS SPORTING GOODS INC COM 253393102   660,950 5,000 SH   DFND 18 5,000 0 0
DICKS SPORTING GOODS INC COM 253393102   1,951,124 14,760 SH   DFND 19 14,760 0 0
DICKS SPORTING GOODS INC COM 253393102   8,262,272 62,503 SH   DFND 21 62,503 0 0
DIFFUSION PHARMACEUTICALS IN COM NEW 253748404   1,830 548 SH   DFND 9 0 0 548
DIGI INTL INC COM 253798102   158 4 SH   DFND 1 4 0 0
DIGI INTL INC COM 253798102   1,103,196 28,007 SH   DFND 2 28,007 0 0
DIGI INTL INC COM 253798102   4,173,883 105,963 SH   DFND 4 105,963 0 0
DIGI INTL INC COM 253798102   27,022 686 SH   DFND 7 0 686 0
DIGI INTL INC COM 253798102   512 13 SH   DFND 7 13 0 0
DIGI INTL INC COM 253798102   1,000,979 25,412 SH   DFND 9 0 0 25,412
DIGI INTL INC COM 253798102   2,218,957 56,333 SH   DFND 17 0 0 56,333
DIGI INTL INC COM 253798102   2,464,675 62,571 SH   DFND 17 62,571 0 0
DIGIMARC CORP NEW COM 25381B101   333,526 11,329 SH   DFND 2 11,329 0 0
DIGIMARC CORP NEW COM 25381B101   13,219 449 SH   DFND 4 449 0 0
DIGIMARC CORP NEW COM 25381B101   1,943,069 66,001 SH   DFND 9 0 0 66,001
DIGIMARC CORP NEW COM 25381B101   324 11 SH   DFND 17 0 0 11
DIGIMARC CORP NEW COM 25381B101   51,901 1,762 SH   DFND 17 1,762 0 0
DIGITAL ALLY INC COM NEW 25382T200   3,544 875 SH   DFND 9 0 0 875
DIGITAL RLTY TR INC COM 253868103   21,408 188 SH   DFND 1 188 0 0
DIGITAL RLTY TR INC COM 253868103   10,924,688 95,940 SH   DFND 2 95,940 0 0
DIGITAL RLTY TR INC COM 253868103   172,390,412 1,513,923 SH   DFND 4 1,513,923 0 0
DIGITAL RLTY TR INC COM 253868103   2,398,102 21,060 SH   DFND 5 21,060 0 0
DIGITAL RLTY TR INC COM 253868103   651,564 5,722 SH   DFND 7 0 5,722 0
DIGITAL RLTY TR INC COM 253868103   2,409,613 21,161 SH   DFND 7 0 0 21,161
DIGITAL RLTY TR INC COM 253868103   60,231,878 528,953 SH   DFND 7 528,953 0 0
DIGITAL RLTY TR INC COM 253868103   26,076 229 SH   DFND 8 0 0 229
DIGITAL RLTY TR INC COM 253868103   175,246 1,539 SH   DFND 8 1,539 0 0
DIGITAL RLTY TR INC COM 253868103   96,236,563 845,144 SH   DFND 9 0 0 845,144
DIGITAL RLTY TR INC COM 253868103   4,441 39 SH   DFND 13 0 0 39
DIGITAL RLTY TR INC COM 253868103   22,474,988 197,374 SH   DFND 17 0 0 197,374
DIGITAL RLTY TR INC COM 253868103   102,572,246 900,783 SH   DFND 17 900,783 0 0
DIGITAL RLTY TR INC COM 253868103   1,018,909 8,948 SH   DFND 18 8,948 0 0
DIGITAL RLTY TR INC COM 253868103   150,536 1,322 SH   DFND 19 0 1,322 0
DIGITAL RLTY TR INC COM 253868103   118,311 1,039 SH   DFND 21 1,039 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   17,785 1,416 SH   DFND 4 1,416 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   107,953 8,595 SH   DFND 9 0 0 8,595
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113   161 62 SH   DFND 9 0 0 62
DIGITAL TURBINE INC COM NEW 25400W102   21,660 2,334 SH   DFND 1 2,334 0 0
DIGITAL TURBINE INC COM NEW 25400W102   1,436,674 154,814 SH   DFND 2 154,814 0 0
DIGITAL TURBINE INC COM NEW 25400W102   9,619,694 1,036,605 SH   DFND 4 1,036,605 0 0
DIGITAL TURBINE INC COM NEW 25400W102   218,776 23,575 SH   DFND 7 0 23,575 0
DIGITAL TURBINE INC COM NEW 25400W102   3,183 343 SH   DFND 7 343 0 0
DIGITAL TURBINE INC COM NEW 25400W102   678,359 73,099 SH   DFND 9 0 0 73,099
DIGITAL TURBINE INC COM NEW 25400W102   617,556 66,547 SH   DFND 17 0 0 66,547
DIGITAL TURBINE INC COM NEW 25400W102   1,014,965 109,371 SH   DFND 17 109,371 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106   626 1,900 SH   DFND 4 1,900 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106   237 718 SH   DFND 9 0 0 718
DIGITAL BRANDS GROUP INC COM NEW 25401N309   166 253 SH   DFND 4 253 0 0
DIGITAL BRANDS GROUP INC COM NEW 25401N309   1 1 SH   DFND 9 0 0 1
DIGITAL BRANDS GROUP INC COM NEW 25401N309   4 6 SH   DFND 17 6 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   59 4 SH   DFND 1 4 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,652,110 112,312 SH   DFND 2 112,312 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   5,304,970 360,637 SH   DFND 4 360,637 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,065,181 72,412 SH   DFND 5 72,412 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   44,866 3,050 SH   DFND 7 0 3,050 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   50,647 3,443 SH   DFND 7 0 0 3,443
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   868 59 SH   DFND 7 59 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   5,252,235 357,052 SH   DFND 9 0 0 357,052
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   713,772 48,522 SH   DFND 17 0 0 48,522
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   7,980,142 542,497 SH   DFND 17 542,497 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   9,164 623 SH   DFND 18 623 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   144,103 3,590 SH   DFND 1 3,590 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   3,930,669 97,924 SH   DFND 2 97,924 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   5,400,074 134,531 SH   DFND 4 134,531 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   43,512 1,084 SH   DFND 7 0 1,084 0
DIGITALOCEAN HLDGS INC COM 25402D102   682 17 SH   DFND 7 17 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   10,549,234 262,811 SH   DFND 9 0 0 262,811
DIGITALOCEAN HLDGS INC COM 25402D102   128,207 3,194 SH   DFND 17 0 0 3,194
DIGITALOCEAN HLDGS INC COM 25402D102   1,584,286 39,469 SH   DFND 17 39,469 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   8,911 222 SH   DFND 18 222 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   630,212 802,000 PRN   DFND 2 802,000 0 0
DILLARDS INC CL A 254067101   1,410,835 4,324 SH   DFND 2 4,324 0 0
DILLARDS INC CL A 254067101   7,312,914 22,413 SH   DFND 4 22,413 0 0
DILLARDS INC CL A 254067101   30,344 93 SH   DFND 7 0 93 0
DILLARDS INC CL A 254067101   310,292 951 SH   DFND 7 0 0 951
DILLARDS INC CL A 254067101   653 2 SH   DFND 7 2 0 0
DILLARDS INC CL A 254067101   984,060 3,016 SH   DFND 9 0 0 3,016
DILLARDS INC CL A 254067101   8,897,369 27,269 SH   DFND 17 0 0 27,269
DILLARDS INC CL A 254067101   6,754,007 20,700 SH   DFND 17 20,700 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   512,539 29,072 SH   DFND 2 29,072 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,514,100 85,882 SH   DFND 4 85,882 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   239,045 13,559 SH   DFND 7 0 13,559 0
DIME CMNTY BANCSHARES INC COM 25432X102   2,927 166 SH   DFND 7 166 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   696,262 39,493 SH   DFND 9 0 0 39,493
DIME CMNTY BANCSHARES INC COM 25432X102   271,679 15,410 SH   DFND 17 0 0 15,410
DIME CMNTY BANCSHARES INC COM 25432X102   2,020,796 114,622 SH   DFND 17 114,622 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   467,298 15,079 SH   DFND 9 0 0 15,079
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   339,396 12,423 SH   DFND 9 0 0 12,423
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   167,335 6,125 SH   DFND 17 0 0 6,125
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   16,586 707 SH   DFND 9 0 0 707
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   41,337 1,762 SH   DFND 17 0 0 1,762
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   4,386,316 91,078 SH   DFND 9 0 0 91,078
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   74,648 1,550 SH   DFND 17 0 0 1,550
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,129,912 38,867 SH   DFND 9 0 0 38,867
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,483,657 45,322 SH   DFND 17 0 0 45,322
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   258,053 4,709 SH   DFND 17 4,709 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,071,406 44,652 SH   DFND 9 0 0 44,652
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,748,454 174,897 SH   DFND 9 0 0 174,897
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,064,541 39,209 SH   DFND 17 0 0 39,209
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   201,367 7,416 SH   DFND 17 7,416 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,729,192 79,107 SH   DFND 9 0 0 79,107
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   909,758 37,827 SH   DFND 17 0 0 37,827
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   123,906 5,152 SH   DFND 17 5,152 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   61,641 2,518 SH   DFND 9 0 0 2,518
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   4,085 179 SH   DFND 2 179 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   915,265 40,108 SH   DFND 17 0 0 40,108
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   123,593 5,416 SH   DFND 17 5,416 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   7,766 320 SH   DFND 2 320 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   384,267 15,833 SH   DFND 9 0 0 15,833
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   573,762 23,640 SH   DFND 17 0 0 23,640
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,084 33 SH   DFND 4 33 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   733,639 22,333 SH   DFND 9 0 0 22,333
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   3,852 179 SH   DFND 4 179 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   21,520 1,000 SH   DFND 9 0 0 1,000
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   185,807 7,001 SH   DFND 9 0 0 7,001
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   373,317 14,066 SH   DFND 17 0 0 14,066
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   410,523 8,619 SH   DFND 9 0 0 8,619
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   3,708 80 SH   DFND 9 0 0 80
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   37,390 896 SH   DFND 4 896 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   45,444 1,089 SH   DFND 9 0 0 1,089
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   3,057,270 131,157 SH   DFND 9 0 0 131,157
DINE BRANDS GLOBAL INC COM 254423106   1,313,161 22,629 SH   DFND 2 22,629 0 0
DINE BRANDS GLOBAL INC COM 254423106   2,889,024 49,785 SH   DFND 4 49,785 0 0
DINE BRANDS GLOBAL INC COM 254423106   16,771 289 SH   DFND 7 0 289 0
DINE BRANDS GLOBAL INC COM 254423106   290 5 SH   DFND 7 5 0 0
DINE BRANDS GLOBAL INC COM 254423106   363,616 6,266 SH   DFND 9 0 0 6,266
DINE BRANDS GLOBAL INC COM 254423106   1,212,890 20,901 SH   DFND 17 0 0 20,901
DINE BRANDS GLOBAL INC COM 254423106   3,780,498 65,147 SH   DFND 17 65,147 0 0
DINGDONG CAYMAN LTD ADS 25445D101   12,857 4,161 SH   DFND 2 4,161 0 0
DINGDONG CAYMAN LTD ADS 25445D101   1,582,395 512,102 SH   DFND 4 512,102 0 0
DIODES INC COM 254543101   7,122 77 SH   DFND 1 77 0 0
DIODES INC COM 254543101   2,947,379 31,867 SH   DFND 2 31,867 0 0
DIODES INC COM 254543101   12,007,329 129,823 SH   DFND 4 129,823 0 0
DIODES INC COM 254543101   82,131 888 SH   DFND 7 0 888 0
DIODES INC COM 254543101   40,048 433 SH   DFND 7 433 0 0
DIODES INC COM 254543101   1,702,833 18,411 SH   DFND 9 0 0 18,411
DIODES INC COM 254543101   6,427,130 69,490 SH   DFND 17 0 0 69,490
DIODES INC COM 254543101   16,557,486 179,019 SH   DFND 17 179,019 0 0
DIODES INC COM 254543101   865,336 9,356 SH   DFND 19 9,356 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   441,668 8,176 SH   DFND 2 8,176 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   1,699,955 31,469 SH   DFND 4 31,469 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   627,206 25,260 SH   DFND 2 25,260 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   2,162,321 87,085 SH   DFND 4 87,085 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   65 2 SH   DFND 9 2 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   688,256 88,238 SH   DFND 2 88,238 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   3,559,491 456,345 SH   DFND 4 456,345 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557   25,897 1,986 SH   DFND 4 1,986 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565   29,050 1,000 SH   DFND 4 1,000 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755   2,268 238 SH   DFND 2 238 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   540,996 15,330 SH   DFND 2 15,330 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   404,670 11,467 SH   DFND 4 11,467 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   1,848,819 20,547 SH   DFND 2 20,547 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   941,011 10,458 SH   DFND 4 10,458 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   100,382 1,304 SH   DFND 4 1,304 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   18,583,123 241,401 SH   DFND 9 0 0 241,401
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   320,380 5,039 SH   DFND 2 5,039 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   693,149 10,902 SH   DFND 4 10,902 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   72 1 SH   DFND 9 1 0 0
DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801   109,596 3,367 SH   DFND 4 3,367 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   28,003 280 SH   DFND 2 280 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   15,102 151 SH   DFND 4 151 0 0
DISC MEDICINE INC COM 254604101   305,339 6,877 SH   DFND 2 6,877 0 0
DISC MEDICINE INC COM 254604101   558,374 12,576 SH   DFND 4 12,576 0 0
DISC MEDICINE INC COM 254604101   125,608 2,829 SH   DFND 9 0 0 2,829
DISC MEDICINE INC COM 254604101   908,246 20,456 SH   DFND 17 0 0 20,456
DISC MEDICINE INC COM 254604101   35,165 792 SH   DFND 17 792 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   2,221,245 84,458 SH   DFND 4 84,458 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   31,859 1,683 SH   DFND 2 1,683 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   101,654 5,370 SH   DFND 4 5,370 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   899,767 64,361 SH   DFND 2 64,361 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   705,822 50,488 SH   DFND 4 50,488 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   22 1 SH   DFND 9 1 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   30,519 1,037 SH   DFND 9 0 0 1,037
DIREXION SHS ETF TR DAILY DJ BULL 25460E364   157,459 13,788 SH   DFND 4 13,788 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521   274 25 SH   DFND 2 25 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521   158,613 14,472 SH   DFND 4 14,472 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547   20,890 1,725 SH   DFND 2 1,725 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547   9,615 794 SH   DFND 4 794 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   10,008 480 SH   DFND 2 480 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   78,188 3,750 SH   DFND 4 3,750 0 0
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   306,847 5,675 SH   DFND 2 5,675 0 0
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   5,840 108 SH   DFND 4 108 0 0
DIREXION SHS ETF TR DAILY NYSE FANG 25460G161   77 1 SH   DFND 9 1 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179   14,095 456 SH   DFND 2 456 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179   1,329 43 SH   DFND 4 43 0 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   118,078 3,290 SH   DFND 2 3,290 0 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   9,044 252 SH   DFND 4 252 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   290,354 8,475 SH   DFND 2 8,475 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   98,943 2,888 SH   DFND 4 2,888 0 0
DIREXION SHS ETF TR DLY TSLA BEAR 1X 25460G260   17,980 915 SH   DFND 2 915 0 0
DIREXION SHS ETF TR DLY TSLA BEAR 1X 25460G260   5,325 271 SH   DFND 4 271 0 0
DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286   1,224,760 70,571 SH   DFND 2 70,571 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328   99,115 7,331 SH   DFND 2 7,331 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328   9,572 708 SH   DFND 4 708 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   1,173,711 118,917 SH   DFND 2 118,917 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   1,091,839 110,622 SH   DFND 4 110,622 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   1,980 200 SH   DFND 9 200 0 0
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393   15,095 1,101 SH   DFND 2 1,101 0 0
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393   28,064 2,047 SH   DFND 4 2,047 0 0
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393   13,817 1,007 SH   DFND 9 1,007 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   35,903 791 SH   DFND 2 791 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   272,295 5,999 SH   DFND 4 5,999 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   772,775 6,365 SH   DFND 2 6,365 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   25,010 206 SH   DFND 4 206 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   753 6 SH   DFND 9 6 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   348,348 6,366 SH   DFND 2 6,366 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   523,945 9,575 SH   DFND 4 9,575 0 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   7,166 537 SH   DFND 4 537 0 0
DIREXION SHS ETF TR DAILY DJ BEAR 25460G666   8,776 642 SH   DFND 9 642 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708   91,972 1,029 SH   DFND 2 1,029 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708   54,969 615 SH   DFND 4 615 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716   115,707 8,052 SH   DFND 2 8,052 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716   428,743 29,836 SH   DFND 4 29,836 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   28,711 2,275 SH   DFND 4 2,275 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   1,868 148 SH   DFND 9 0 0 148
DIREXION SHS ETF TR WORK FROM HOME 25460G773   4,928 100 SH   DFND 4 100 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773   7,146 145 SH   DFND 9 0 0 145
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   1,026,820 29,464 SH   DFND 2 29,464 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   147,450 4,231 SH   DFND 4 4,231 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807   214,028 30,230 SH   DFND 2 30,230 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807   509,817 72,008 SH   DFND 4 72,008 0 0
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823   3,956 176 SH   DFND 4 176 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   265,525 8,125 SH   DFND 2 8,125 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   534,057 16,342 SH   DFND 4 16,342 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   75,462 652 SH   DFND 2 652 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   4,514 39 SH   DFND 4 39 0 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856   39,995 1,050 SH   DFND 4 1,050 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880   10,366 856 SH   DFND 2 856 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880   167,675 13,846 SH   DFND 4 13,846 0 0
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   17,003 5,966 SH   DFND 9 0 0 5,966
DISNEY WALT CO COM 254687106   676,653 7,579 SH   DFND 00 7,579 0 0
DISNEY WALT CO COM 254687106   24,590,123 275,427 SH   DFND 1 275,427 0 0
DISNEY WALT CO COM 254687106   206,270,905 2,310,382 SH   DFND 2 2,310,382 0 0
DISNEY WALT CO COM 254687106   199,826,585 2,238,201 SH   DFND 4 2,238,201 0 0
DISNEY WALT CO COM 254687106   2,592,066 29,033 SH   DFND 5 29,033 0 0
DISNEY WALT CO COM 254687106   510,943,369 5,722,932 SH   DFND 7 0 5,722,932 0
DISNEY WALT CO COM 254687106   67,115,101 751,737 SH   DFND 7 0 0 751,737
DISNEY WALT CO COM 254687106   476,033,907 5,331,921 SH   DFND 7 5,331,921 0 0
DISNEY WALT CO COM 254687106   17,310,499 193,890 SH   DFND 8 0 0 193,890
DISNEY WALT CO COM 254687106   3,666,551 41,068 SH   DFND 8 41,068 0 0
DISNEY WALT CO COM 254687106   1,413,550,675 15,832,780 SH   DFND 9 0 0 15,832,780
DISNEY WALT CO COM 254687106   887 9 SH   DFND 9 9 0 0
DISNEY WALT CO COM 254687106   765,130 8,570 SH   DFND 11 8,570 0 0
DISNEY WALT CO COM 254687106   2,630,992 29,469 SH   DFND 13 0 0 29,469
DISNEY WALT CO COM 254687106   102,727,722 1,150,624 SH   DFND 17 0 0 1,150,624
DISNEY WALT CO COM 254687106   326,782,999 3,660,203 SH   DFND 17 3,660,203 0 0
DISNEY WALT CO COM 254687106   9,639,770 107,972 SH   DFND 18 0 0 107,972
DISNEY WALT CO COM 254687106   135,364,372 1,516,178 SH   DFND 18 1,516,178 0 0
DISNEY WALT CO COM 254687106   1,044,704 11,701 SH   DFND 19 0 0 11,701
DISNEY WALT CO COM 254687106   40,882,562 457,914 SH   DFND 19 457,914 0 0
DISNEY WALT CO COM 254687106   316,890,789 3,549,404 SH   DFND 21 3,549,404 0 0
DISNEY WALT CO COM 254687106   79,989,345 895,938 SH   DFND 22 895,938 0 0
DISCOVER FINL SVCS COM 254709108   293,527 2,512 SH   DFND 1 2,512 0 0
DISCOVER FINL SVCS COM 254709108   5,143,620 44,019 SH   DFND 2 44,019 0 0
DISCOVER FINL SVCS COM 254709108   37,409,528 320,150 SH   DFND 4 320,150 0 0
DISCOVER FINL SVCS COM 254709108   619,305 5,300 SH   DFND 7 0 5,300 0
DISCOVER FINL SVCS COM 254709108   2,633,504 22,537 SH   DFND 7 0 0 22,537
DISCOVER FINL SVCS COM 254709108   1,690,469 14,467 SH   DFND 7 14,467 0 0
DISCOVER FINL SVCS COM 254709108   63,566 544 SH   DFND 8 0 0 544
DISCOVER FINL SVCS COM 254709108   472,191 4,041 SH   DFND 8 4,041 0 0
DISCOVER FINL SVCS COM 254709108   184,548,550 1,579,362 SH   DFND 9 0 0 1,579,362
DISCOVER FINL SVCS COM 254709108   677,435 5,797 SH   DFND 9 5,797 0 0
DISCOVER FINL SVCS COM 254709108   52,861,560 452,388 SH   DFND 17 0 0 452,388
DISCOVER FINL SVCS COM 254709108   147,592,819 1,263,096 SH   DFND 17 1,263,096 0 0
DISCOVER FINL SVCS COM 254709108   21,477,497 183,804 SH   DFND 18 183,804 0 0
DISCOVER FINL SVCS COM 254709108   22,734 194 SH   DFND 19 0 0 194
DISCOVER FINL SVCS COM 254709108   12,441,136 106,471 SH   DFND 19 106,471 0 0
DISCOVER FINL SVCS COM 254709108   71,674,154 613,386 SH   DFND 21 613,386 0 0
DISH NETWORK CORPORATION CL A 25470M109   81,769 12,408 SH   DFND 1 12,408 0 0
DISH NETWORK CORPORATION CL A 25470M109   20,076,395 3,046,494 SH   DFND 2 3,046,494 0 0
DISH NETWORK CORPORATION CL A 25470M109   17,448,554 2,647,732 SH   DFND 4 2,647,732 0 0
DISH NETWORK CORPORATION CL A 25470M109   251,606 38,180 SH   DFND 7 0 38,180 0
DISH NETWORK CORPORATION CL A 25470M109   32,601 4,947 SH   DFND 7 0 0 4,947
DISH NETWORK CORPORATION CL A 25470M109   918,237 139,338 SH   DFND 7 139,338 0 0
DISH NETWORK CORPORATION CL A 25470M109   1,142,212 173,325 SH   DFND 9 0 0 173,325
DISH NETWORK CORPORATION CL A 25470M109   4,264,554 647,125 SH   DFND 17 0 0 647,125
DISH NETWORK CORPORATION CL A 25470M109   22,808,072 3,461,012 SH   DFND 17 3,461,012 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   44,378 88,000 PRN   DFND 2 88,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   4,034 8,000 PRN   DFND 9 0 0 8,000
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   234,525 265,000 PRN   DFND 2 265,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   3,179,586 6,097,000 PRN   DFND 2 6,097,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   229,460 440,000 PRN   DFND 21 440,000 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   41,602 1,360 SH   DFND 4 1,360 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   714,224 120,646 SH   DFND 2 120,646 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   1,843,458 311,395 SH   DFND 4 311,395 0 0
DBX ETF TR DALY HOM B&S BUL 25490K596   29,546 388 SH   DFND 2 388 0 0
DBX ETF TR DALY HOM B&S BUL 25490K596   44,548 585 SH   DFND 4 585 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869   36,983 2,093 SH   DFND 2 2,093 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   369,358 164,159 SH   DFND 2 164,159 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   500,792 222,574 SH   DFND 4 222,574 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   4,514 2,006 SH   DFND 7 0 2,006 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   206,525 91,789 SH   DFND 9 0 0 91,789
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   218,567 97,141 SH   DFND 17 0 0 97,141
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   838,754 372,779 SH   DFND 17 372,779 0 0
DIXIE GROUP INC CL A 255519100   474,278 356,600 SH   DFND 9 0 0 356,600
DOCGO INC COM 256086109   9 1 SH   DFND 1 1 0 0
DOCGO INC COM 256086109   499,149 53,271 SH   DFND 2 53,271 0 0
DOCGO INC COM 256086109   35,803 3,821 SH   DFND 4 3,821 0 0
DOCGO INC COM 256086109   15,198 1,622 SH   DFND 7 0 1,622 0
DOCGO INC COM 256086109   272 29 SH   DFND 7 29 0 0
DOCGO INC COM 256086109   286,188 30,543 SH   DFND 9 0 0 30,543
DOCGO INC COM 256086109   581 62 SH   DFND 17 0 0 62
DOCGO INC COM 256086109   386,878 41,289 SH   DFND 17 41,289 0 0
DOCEBO INC COM 25609L105   16,048 407 SH   DFND 1 407 0 0
DOCEBO INC COM 25609L105   859,574 21,800 SH   DFND 3 21,800 0 0
DOCEBO INC COM 25609L105   23,106 586 SH   DFND 4 586 0 0
DOCEBO INC COM 25609L105   82,527 2,093 SH   DFND 9 0 0 2,093
DR REDDYS LABS LTD ADR 256135203   31,176 494 SH   DFND 1 494 0 0
DR REDDYS LABS LTD ADR 256135203   1,415,494 22,429 SH   DFND 4 22,429 0 0
DR REDDYS LABS LTD ADR 256135203   338,017 5,356 SH   DFND 9 0 0 5,356
DR REDDYS LABS LTD ADR 256135203   4,800,171 76,060 SH   DFND 17 0 0 76,060
DR REDDYS LABS LTD ADR 256135203   34,406,767 545,187 SH   DFND 17 545,187 0 0
DOCUSIGN INC COM 256163106   3,485,717 68,227 SH   DFND 1 68,227 0 0
DOCUSIGN INC COM 256163106   10,526,481 206,038 SH   DFND 2 206,038 0 0
DOCUSIGN INC COM 256163106   13,828,684 270,673 SH   DFND 4 270,673 0 0
DOCUSIGN INC COM 256163106   200,017 3,915 SH   DFND 7 0 3,915 0
DOCUSIGN INC COM 256163106   1,127,586 22,070 SH   DFND 7 0 0 22,070
DOCUSIGN INC COM 256163106   273,434 5,352 SH   DFND 7 5,352 0 0
DOCUSIGN INC COM 256163106   28,948,801 566,623 SH   DFND 9 0 0 566,623
DOCUSIGN INC COM 256163106   1,853,647 36,282 SH   DFND 17 0 0 36,282
DOCUSIGN INC COM 256163106   14,460,207 283,034 SH