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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 11,700 1,983 SH DFND 1 1,238 0 745
1 800 FLOWERS COM INC CL A 68243Q106 3,498 593 SH DFND 3 0 0 593
10X GENOMICS INC CL A COM 88025U109 67,592,846 7,742,594 SH DFND 1 7,683,248 0 59,346
10X GENOMICS INC CL A COM 88025U109 7,266,808 832,395 SH DFND 2 832,395 0 0
10X GENOMICS INC CL A COM 88025U109 3,543 406 SH DFND 3 0 0 406
10X GENOMICS INC CL A COM 88025U109 32,249 3,694 SH DFND 6 3,694 0 0
10X GENOMICS INC CL A COM 88025U109 11,471,657 1,314,050 SH DFND 7 1,308,325 0 5,725
1ST SOURCE CORP COM 336901103 6,667,882 111,484 SH DFND 1 111,083 0 401
1ST SOURCE CORP COM 336901103 6,620 111 SH DFND 3 0 0 111
1STDIBS COM INC COM 320551104 16,112 5,300 SH DFND 1 810 0 4,490
22ND CENTY GROUP INC COM NEW 90137F400 0 0 SH DFND 3 0 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 61,024 12,353 SH DFND 1 1,964 0 10,389
2SEVENTY BIO INC COMMON STOCK 901384107 908 184 SH DFND 3 0 0 184
3-D SYS CORP DEL COM NEW 88554D205 15,663 7,388 SH DFND 1 2,907 0 4,481
3-D SYS CORP DEL COM NEW 88554D205 11,848 5,589 SH DFND 3 0 0 5,589
374WATER INC COM 88583P104 13,005 38,249 SH DFND 1 8,087 0 30,162
3M CO COM 88579Y101 1,238,038,468 8,430,059 SH DFND 1 8,386,745 0 43,314
3M CO COM 88579Y101 193,996,920 1,320,965 SH DFND 2 1,320,965 0 0
3M CO COM 88579Y101 216,058,533 1,471,187 SH DFND 3 2,104 0 1,469,083
3M CO COM 88579Y101 24,672,480 168,000 SH DFND 6 168,000 0 0
3M CO COM 88579Y101 116,730,496 794,842 SH DFND 7 794,842 0 0
3M CO COM 88579Y101 218,821 1,490 SH DFND 10 1,490 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 25,310 7,836 SH DFND 1 1,433 0 6,403
4D MOLECULAR THERAPEUTICS IN COM 35104E100 97 30 SH DFND 3 0 0 30
89BIO INC COM 282559103 5,016,162 689,981 SH DFND 1 687,642 0 2,339
89BIO INC COM 282559103 225 31 SH DFND 3 0 0 31
8X8 INC NEW COM 282914100 2,826,076 1,413,038 SH DFND 1 1,410,109 0 2,929
8X8 INC NEW COM 282914100 3,118 1,559 SH DFND 3 0 0 1,559
908 DEVICES INC COM 65443P102 28,103 6,273 SH DFND 1 2,189 0 4,084
908 DEVICES INC COM 65443P102 4 1 SH DFND 3 0 0 1
A K A BRANDS HLDG CORP COM SHS 00152K200 3,842 285 SH DFND 1 45 0 240
A-MARK PRECIOUS METALS INC COM 00181T107 31,139,747 1,227,424 SH DFND 1 1,227,117 0 307
A-MARK PRECIOUS METALS INC COM 00181T107 5,330 210 SH DFND 3 0 0 210
A10 NETWORKS INC COM 002121101 85,475 5,231 SH DFND 1 3,184 0 2,047
A10 NETWORKS INC COM 002121101 18,822 1,152 SH DFND 3 0 0 1,152
A10 NETWORKS INC COM 002121101 4,722 289 SH DFND 7 289 0 0
AAON INC COM PAR $0.004 000360206 93,611,225 1,198,147 SH DFND 1 1,196,402 0 1,745
AAON INC COM PAR $0.004 000360206 1,991,690 25,492 SH DFND 2 25,492 0 0
AAON INC COM PAR $0.004 000360206 113,055 1,447 SH DFND 3 0 0 1,447
AAON INC COM PAR $0.004 000360206 2,708,220 34,663 SH DFND 6 34,663 0 0
AAON INC COM PAR $0.004 000360206 240,093 3,073 SH DFND 7 3,073 0 0
AAON INC COM PAR $0.004 000360206 298,378 3,819 SH DFND 10 3,819 0 0
AAON INC COM PAR $0.004 000360206 78 1 SH DFND 1 0 0
AAR CORP COM 000361105 10,264,199 183,322 SH DFND 1 181,939 0 1,383
AAR CORP COM 000361105 25,209 450 SH DFND 3 0 0 450
AB ACTIVE ETFS INC SHORT DURATION H 00039J830 503 14 SH DFND 3 0 0 14
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 21,662 428 SH DFND 3 0 0 428
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822 12,508 339 SH DFND 3 0 0 339
AB ACTIVE ETFS INC SHORT DURATION I 00039J848 667 19 SH DFND 3 0 0 19
ABBOTT LABS COM 002824100 737,919,988 5,562,910 SH DFND 1 5,401,918 0 160,992
ABBOTT LABS COM 002824100 37,566,347 283,199 SH DFND 2 283,199 0 0
ABBOTT LABS COM 002824100 528,721,153 3,985,836 SH DFND 3 9,348 0 3,976,488
ABBOTT LABS COM 002824100 15,603,620 117,630 SH DFND 6 117,630 0 0
ABBOTT LABS COM 002824100 96,172,709 725,011 SH DFND 7 682,028 0 42,983
ABBOTT LABS COM 002824100 98,824 745 SH DFND 10 745 0 0
ABBVIE INC COM 00287Y109 3,492,171,132 16,667,484 SH DFND 1 16,503,706 0 163,778
ABBVIE INC COM 00287Y109 231,946,602 1,107,038 SH DFND 2 1,107,038 0 0
ABBVIE INC COM 00287Y109 756,691,993 3,611,551 SH DFND 3 16,561 0 3,594,990
ABBVIE INC COM 00287Y109 47,904,862 228,641 SH DFND 6 228,641 0 0
ABBVIE INC COM 00287Y109 415,240,983 1,981,868 SH DFND 7 1,667,398 0 314,470
ABBVIE INC COM 00287Y109 8,380,800 40,000 SH DFND 10 40,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 226,039,544 2,959,795 SH DFND 1 2,958,264 0 1,531
ABERCROMBIE & FITCH CO CL A 002896207 25,328,111 331,650 SH DFND 2 331,650 0 0
ABERCROMBIE & FITCH CO CL A 002896207 30,292,307 396,652 SH DFND 3 728 0 395,924
ABERCROMBIE & FITCH CO CL A 002896207 8,700,987 113,932 SH DFND 6 113,932 0 0
ABERCROMBIE & FITCH CO CL A 002896207 15,258,039 199,791 SH DFND 7 199,791 0 0
ABERCROMBIE & FITCH CO CL A 002896207 712,685 9,332 SH DFND 10 9,332 0 0
ABM INDS INC COM 000957100 9,996,450 211,074 SH DFND 1 208,724 0 2,350
ABM INDS INC COM 000957100 45,730 966 SH DFND 3 0 0 966
ABM INDS INC COM 000957100 6,394 135 SH DFND 7 135 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 472 22 SH DFND 3 0 0 22
ABRDN FDS EMERGING MKTS DI 00384X301 87,827 3,015 SH DFND 3 0 0 3,015
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 16,042 176 SH DFND 3 0 0 176
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1,356 10 SH DFND 3 0 0 10
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 6,870 211 SH DFND 3 0 0 211
ABSCI CORPORATION COM 00091E109 26,546,997 10,576,493 SH DFND 1 10,574,378 0 2,115
ABSCI CORPORATION COM 00091E109 19,603,833 7,810,292 SH DFND 2 7,810,292 0 0
ABSCI CORPORATION COM 00091E109 160 64 SH DFND 3 0 0 64
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 10,015 339 SH DFND 3 0 0 339
ACACIA RESH CORP ACACIA TCH COM 003881307 200,752 62,735 SH DFND 1 62,041 0 694
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 355,566,940 7,795,811 SH DFND 1 7,793,476 0 2,335
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 12,873,194 282,245 SH DFND 2 282,245 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 98,995 2,170 SH DFND 3 27 0 2,143
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 40,238,419 882,228 SH DFND 6 882,228 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 62,923,693 1,379,603 SH DFND 7 1,379,603 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 202,760,998 6,687,368 SH DFND 1 6,684,409 0 2,959
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,277 141 SH DFND 3 0 0 141
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,956,503 97,510 SH DFND 6 97,510 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10,077,913 332,385 SH DFND 7 332,385 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 41,356 1,364 SH DFND 10 1,364 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,882,566 173,544 SH DFND 1 169,724 0 3,820
ACADIA PHARMACEUTICALS INC COM 004225108 11,742 707 SH DFND 3 0 0 707
ACADIA RLTY TR COM SH BEN INT 004239109 225,651,654 10,770,962 SH DFND 1 10,767,224 0 3,738
ACADIA RLTY TR COM SH BEN INT 004239109 1,479,070 70,600 SH DFND 2 70,600 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 205,604 9,814 SH DFND 3 0 0 9,814
ACADIA RLTY TR COM SH BEN INT 004239109 2,975,110 142,010 SH DFND 6 142,010 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 33,421,472 1,595,297 SH DFND 7 1,595,297 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 2,222,796 85,955 SH DFND 1 83,994 0 1,961
ACADIAN ASSET MANAGEMENT INC COM 10948W103 1,212 47 SH DFND 3 0 0 47
ACADIAN ASSET MANAGEMENT INC COM 10948W103 26 1 SH DFND 1 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 12,846 1,295 SH DFND 1 614 0 681
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 1,490 150 SH DFND 3 0 0 150
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 815,347,271 2,612,958 SH DFND 1 2,576,009 0 36,949
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 85,072,713 272,634 SH DFND 2 272,634 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 288,264,363 923,806 SH DFND 3 4,293 0 919,513
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,847,582 28,354 SH DFND 6 28,354 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 61,207,894 196,154 SH DFND 7 143,003 0 53,151
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,542,102 4,942 SH DFND 10 4,942 0 0
ACCO BRANDS CORP COM 00081T108 14,233 3,397 SH DFND 1 2,821 0 576
ACCO BRANDS CORP COM 00081T108 10,830 2,585 SH DFND 3 0 0 2,585
ACCOLADE INC COM 00437E102 401,329 57,497 SH DFND 1 50,921 0 6,576
ACCURAY INC COM 004397105 1,342,819 750,178 SH DFND 1 746,051 0 4,127
ACELYRIN INC COM 00445A100 12,291 4,976 SH DFND 1 1,164 0 3,812
ACHIEVE LIFE SCIENCES INC COM 004468500 5,156 1,931 SH DFND 1 854 0 1,077
ACHIEVE LIFE SCIENCES INC COM 004468500 19 7 SH DFND 3 0 0 7
ACI WORLDWIDE INC COM 004498101 37,596,329 687,193 SH DFND 1 683,509 0 3,684
ACI WORLDWIDE INC COM 004498101 297,159 5,432 SH DFND 3 0 0 5,432
ACI WORLDWIDE INC COM 004498101 3,747,635 68,500 SH DFND 6 68,500 0 0
ACI WORLDWIDE INC COM 004498101 8,261 151 SH DFND 7 151 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 653,873 427,368 SH DFND 1 405,853 0 21,515
ACLARIS THERAPEUTICS INC COM 00461U105 47,148 30,816 SH DFND 7 27,979 0 2,837
ACM RESH INC COM CL A 00108J109 4,197,442 179,839 SH DFND 1 178,318 0 1,521
ACM RESH INC COM CL A 00108J109 6,530 280 SH DFND 3 0 0 280
ACME UTD CORP COM 004816104 25,488 643 SH DFND 3 0 0 643
ACNB CORP COM 000868109 18,224,948 442,783 SH DFND 1 442,691 0 92
ACNB CORP COM 000868109 3,090,252 75,079 SH DFND 2 75,079 0 0
ACNB CORP COM 000868109 3,572,112 86,786 SH DFND 7 86,786 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 4,918 227 SH DFND 3 0 0 227
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 5,410 2,665 SH DFND 1 1,924 0 741
ACTINIUM PHARMACEUTICALS INC COM 00507W206 20,252 12,579 SH DFND 1 3,085 0 9,494
ACUITY INC COM 00508Y102 434,813,504 1,651,086 SH DFND 1 1,649,643 0 1,443
ACUITY INC COM 00508Y102 23,152,152 87,914 SH DFND 2 87,914 0 0
ACUITY INC COM 00508Y102 22,743,088 86,361 SH DFND 3 336 0 86,025
ACUITY INC COM 00508Y102 3,105,950 11,794 SH DFND 6 11,794 0 0
ACUITY INC COM 00508Y102 67,304,889 255,572 SH DFND 7 255,572 0 0
ACUITY INC COM 00508Y102 742,910 2,821 SH DFND 10 2,821 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 2,227,632 2,025,120 SH DFND 1 2,021,502 0 3,618
ACUMEN PHARMACEUTICALS INC COM 00509G209 553 503 SH DFND 3 0 0 503
ACUSHNET HLDGS CORP COM 005098108 29,120,766 424,130 SH DFND 1 423,143 0 987
ACUSHNET HLDGS CORP COM 005098108 246,788 3,594 SH DFND 3 0 0 3,594
ACUSHNET HLDGS CORP COM 005098108 2,860,101 41,656 SH DFND 6 41,656 0 0
ACV AUCTIONS INC COM CL A 00091G104 87,409,682 6,203,668 SH DFND 1 6,200,950 0 2,718
ACV AUCTIONS INC COM CL A 00091G104 1,461,521 103,727 SH DFND 3 1,698 0 102,029
ACV AUCTIONS INC COM CL A 00091G104 24,150,683 1,714,030 SH DFND 6 1,714,030 0 0
ACV AUCTIONS INC COM CL A 00091G104 7,479,240 530,819 SH DFND 7 530,819 0 0
ADAGENE INC ADS 005329107 1,819,718 1,181,635 SH DFND 4 1,181,635 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 71,154,291 6,564,049 SH DFND 1 6,560,598 0 3,451
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2,846 263 SH DFND 3 0 0 263
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,604,624 148,028 SH DFND 7 148,028 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 34,693 176,106 SH DFND 1 176,106 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 311,020 1,578,783 SH DFND 4 1,578,783 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,130,731 286,774 SH DFND 1 279,870 0 6,904
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 7,824 1,053 SH DFND 3 0 0 1,053
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4,755 640 SH DFND 7 640 0 0
ADC THERAPEUTICS SA SHS H0036K147 192,297 136,381 SH DFND 1 131,161 0 5,220
ADC THERAPEUTICS SA SHS H0036K147 49 35 SH DFND 3 0 0 35
ADDUS HOMECARE CORP COM 006739106 3,563,007 36,030 SH DFND 1 35,568 0 462
ADDUS HOMECARE CORP COM 006739106 10,680 108 SH DFND 3 0 0 108
ADDUS HOMECARE CORP COM 006739106 2,472,250 25,000 SH DFND 6 25,000 0 0
ADDUS HOMECARE CORP COM 006739106 5,735,224 57,996 SH DFND 7 57,996 0 0
ADEIA INC COM 00676P107 93,743 7,091 SH DFND 1 3,158 0 3,933
ADEIA INC COM 00676P107 78,180 5,914 SH DFND 3 0 0 5,914
ADICET BIO INC COM 007002108 187,986 248,988 SH DFND 1 244,894 0 4,094
ADICET BIO INC COM 007002108 2 2 SH DFND 3 0 0 2
ADIENT PLC ORD SHS G0084W101 59,862,258 4,654,919 SH DFND 1 4,651,652 0 3,267
ADIENT PLC ORD SHS G0084W101 7,471,531 580,990 SH DFND 2 580,990 0 0
ADIENT PLC ORD SHS G0084W101 201,245 15,649 SH DFND 3 0 0 15,649
ADIENT PLC ORD SHS G0084W101 19,887,218 1,546,440 SH DFND 7 1,546,440 0 0
ADMA BIOLOGICS INC COM 000899104 42,352,765 2,134,716 SH DFND 1 2,127,149 0 7,567
ADMA BIOLOGICS INC COM 000899104 32,431 1,635 SH DFND 3 0 0 1,635
ADMA BIOLOGICS INC COM 000899104 18,656,346 940,340 SH DFND 6 940,340 0 0
ADMA BIOLOGICS INC COM 000899104 5,719,951 288,304 SH DFND 7 288,304 0 0
ADOBE INC COM 00724F101 1,319,470,540 3,440,333 SH DFND 1 3,405,634 0 34,699
ADOBE INC COM 00724F101 168,938,061 440,482 SH DFND 2 440,482 0 0
ADOBE INC COM 00724F101 373,649,669 974,238 SH DFND 3 4,627 0 969,611
ADOBE INC COM 00724F101 28,721,795 74,888 SH DFND 6 74,888 0 0
ADOBE INC COM 00724F101 124,085,379 323,535 SH DFND 7 323,535 0 0
ADOBE INC COM 00724F101 5,008,902 13,060 SH DFND 10 13,060 0 0
ADT INC DEL COM 00090Q103 7,437,447 913,691 SH DFND 1 907,751 0 5,940
ADT INC DEL COM 00090Q103 14,461 1,777 SH DFND 3 0 0 1,777
ADT INC DEL COM 00090Q103 6,447,857 792,120 SH DFND 7 792,120 0 0
ADTALEM GLOBAL ED INC COM 00737L103 86,116,843 855,692 SH DFND 1 853,639 0 2,053
ADTALEM GLOBAL ED INC COM 00737L103 41,354 411 SH DFND 3 0 0 411
ADTALEM GLOBAL ED INC COM 00737L103 2,374,802 23,597 SH DFND 6 23,597 0 0
ADTALEM GLOBAL ED INC COM 00737L103 5,989,187 59,511 SH DFND 7 59,511 0 0
ADTRAN HOLDINGS INC COM 00486H105 33,005 3,785 SH DFND 1 1,701 0 2,084
ADTRAN HOLDINGS INC COM 00486H105 6,121 702 SH DFND 3 0 0 702
ADVANCE AUTO PARTS INC COM 00751Y106 61,387,372 1,565,605 SH DFND 1 1,564,045 0 1,560
ADVANCE AUTO PARTS INC COM 00751Y106 6,966,911 177,682 SH DFND 2 177,682 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,813 72 SH DFND 3 0 0 72
ADVANCE AUTO PARTS INC COM 00751Y106 33,241,532 847,782 SH DFND 7 847,782 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 7,831,717 72,082 SH DFND 1 70,927 0 1,155
ADVANCED DRAIN SYS INC DEL COM 00790R104 46,968 432 SH DFND 3 0 0 432
ADVANCED DRAIN SYS INC DEL COM 00790R104 37,267 343 SH DFND 10 343 0 0
ADVANCED ENERGY INDS COM 007973100 250,782,531 2,631,230 SH DFND 1 2,629,746 0 1,484
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 4,625,443 4,525,000 PRN DFND 1 0 0 0
ADVANCED ENERGY INDS COM 007973100 12,424,040 130,354 SH DFND 2 130,354 0 0
ADVANCED ENERGY INDS COM 007973100 544,427 5,712 SH DFND 3 0 0 5,712
ADVANCED ENERGY INDS COM 007973100 29,264,364 307,044 SH DFND 6 307,044 0 0
ADVANCED ENERGY INDS COM 007973100 36,009,071 377,810 SH DFND 7 377,810 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 5,622,086 5,500,000 PRN DFND 10 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 564,843,124 5,497,791 SH DFND 1 5,374,716 0 123,075
ADVANCED MICRO DEVICES INC COM 007903107 85,170,844 828,994 SH DFND 2 828,994 0 0
ADVANCED MICRO DEVICES INC COM 007903107 238,017,393 2,316,696 SH DFND 3 8,803 0 2,307,893
ADVANCED MICRO DEVICES INC COM 007903107 58,921,185 573,498 SH DFND 7 573,498 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,565,315 24,969 SH DFND 10 24,969 0 0
ADVANSIX INC COM 00773T101 3,761,939 166,090 SH DFND 1 164,122 0 1,968
ADVANSIX INC COM 00773T101 52,357 2,312 SH DFND 3 10 0 2,302
ADVANSIX INC COM 00773T101 799,545 35,300 SH DFND 6 35,300 0 0
ADVANSIX INC COM 00773T101 10,645,500 470,000 SH DFND 7 470,000 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 10,513 6,962 SH DFND 1 5,589 0 1,373
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207 58,864 13,470 SH DFND 1 1,355 0 12,115
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 441 59 SH DFND 3 0 0 59
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 2,425 136 SH DFND 3 0 0 136
AECOM COM 00766T100 120,761,076 1,302,287 SH DFND 1 1,297,519 0 4,768
AECOM COM 00766T100 5,859,052 63,184 SH DFND 2 63,184 0 0
AECOM COM 00766T100 887,754 9,574 SH DFND 3 256 0 9,318
AECOM COM 00766T100 731,732 7,891 SH DFND 7 7,891 0 0
AECOM COM 00766T100 56,102 605 SH DFND 10 605 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 2,086,007 316,541 SH DFND 1 263,890 0 52,651
AEGON LTD AMER REG 1 CERT 0076CA104 273,544 41,509 SH DFND 3 0 0 41,509
AEHR TEST SYS COM 00760J108 13,355,805 1,832,072 SH DFND 1 1,830,992 0 1,080
AEHR TEST SYS COM 00760J108 2,353 323 SH DFND 3 0 0 323
AEHR TEST SYS COM 00760J108 8,021,187 1,100,300 SH DFND 6 1,100,300 0 0
AEHR TEST SYS COM 00760J108 3,184,301 436,804 SH DFND 7 436,804 0 0
AEMETIS INC COM NEW 00770K202 10,137 5,826 SH DFND 1 661 0 5,165
AERCAP HOLDINGS NV SHS N00985106 119,480,882 1,169,432 SH DFND 1 1,168,782 0 650
AERCAP HOLDINGS NV SHS N00985106 4,324,141 42,323 SH DFND 2 42,323 0 0
AERCAP HOLDINGS NV SHS N00985106 6,404,315 62,683 SH DFND 3 61 0 62,622
AERCAP HOLDINGS NV SHS N00985106 32,585,793 318,937 SH DFND 7 318,937 0 0
AEROVATE THERAPEUTICS INC COM 008064107 34,510 13,749 SH DFND 1 2,232 0 11,517
AEROVIRONMENT INC COM 008073108 175,924 1,476 SH DFND 1 681 0 795
AEROVIRONMENT INC COM 008073108 103,394 867 SH DFND 3 0 0 867
AERSALE CORPORATION COM 00810F106 98,643 13,170 SH DFND 1 1,029 0 12,141
AES CORP COM 00130H105 398,249,567 32,065,183 SH DFND 1 31,973,350 0 91,833
AES CORP COM 00130H105 9,519,876 766,495 SH DFND 3 5,587 0 760,908
AES CORP COM 00130H105 2,017,952 162,476 SH DFND 6 162,476 0 0
AES CORP COM 00130H105 95,872,389 7,719,194 SH DFND 7 6,132,508 0 1,586,686
AES CORP COM 00130H105 30,119 2,425 SH DFND 10 2,425 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 1,731,065 247,295 SH DFND 1 245,491 0 1,804
AEVA TECHNOLOGIES INC COM NEW 00835Q202 163 23 SH DFND 3 0 0 23
AFFILIATED MANAGERS GROUP IN COM 008252108 1,472,784 8,765 SH DFND 1 6,881 0 1,884
AFFILIATED MANAGERS GROUP IN COM 008252108 32,521,482 193,546 SH DFND 3 1,504 0 192,042
AFFILIATED MANAGERS GROUP IN COM 008252108 47,048 280 SH DFND 10 280 0 0
AFFIRM HLDGS INC COM CL A 00827B106 301,529,642 6,672,486 SH DFND 1 6,656,214 0 16,272
AFFIRM HLDGS INC COM CL A 00827B106 30,994,194 685,864 SH DFND 2 685,864 0 0
AFFIRM HLDGS INC COM CL A 00827B106 18,554,414 410,587 SH DFND 3 598 0 409,989
AFFIRM HLDGS INC COM CL A 00827B106 8,369,956 185,217 SH DFND 6 185,217 0 0
AFFIRM HLDGS INC COM CL A 00827B106 21,210,830 469,370 SH DFND 7 461,330 0 8,040
AFFIRM HLDGS INC COM CL A 00827B106 21,962 486 SH DFND 10 486 0 0
AFLAC INC COM 001055102 6,517,848 58,619 SH DFND 1 24,535 0 34,084
AFLAC INC COM 001055102 134,780,465 1,212,163 SH DFND 3 8,211 0 1,203,952
AFLAC INC COM 001055102 281,978 2,536 SH DFND 7 2,536 0 0
AFLAC INC COM 001055102 973,135 8,752 SH DFND 10 8,752 0 0
AFYA LTD CL A COM G01125106 39,897,101 2,225,159 SH DFND 1 2,225,159 0 0
AFYA LTD CL A COM G01125106 9,922,085 553,379 SH DFND 7 553,379 0 0
AG MTG INVT TR INC COM NEW 001228501 10,965 1,502 SH DFND 1 846 0 656
AG MTG INVT TR INC COM NEW 001228501 1,399 192 SH DFND 3 0 0 192
AGCO CORP COM 001084102 899,475 9,717 SH DFND 1 6,237 0 3,480
AGCO CORP COM 001084102 9,978,398 107,793 SH DFND 3 1,706 0 106,087
AGCO CORP COM 001084102 103,308 1,116 SH DFND 10 1,116 0 0
AGENUS INC COM NEW 00847G804 55,787 37,068 SH DFND 1 35,141 0 1,927
AGENUS INC COM NEW 00847G804 2 1 SH DFND 3 0 0 1
AGF INVTS TR US MARKET NETRL 00110G408 12,605 605 SH DFND 3 0 0 605
AGILENT TECHNOLOGIES INC COM 00846U101 52,368,542 447,671 SH DFND 1 427,239 0 20,432
AGILENT TECHNOLOGIES INC COM 00846U101 59,775,601 510,989 SH DFND 3 1,412 0 509,577
AGILENT TECHNOLOGIES INC COM 00846U101 6,399,274 54,704 SH DFND 7 54,704 0 0
AGILON HEALTH INC COM 00857U107 68,044,906 15,714,759 SH DFND 1 15,705,587 0 9,172
AGILON HEALTH INC COM 00857U107 2,498 577 SH DFND 3 0 0 577
AGILON HEALTH INC COM 00857U107 61,620 14,231 SH DFND 6 14,231 0 0
AGILON HEALTH INC COM 00857U107 14,585,172 3,368,400 SH DFND 7 3,368,400 0 0
AGILYSYS INC COM 00847J105 41,239,498 568,507 SH DFND 1 567,339 0 1,168
AGILYSYS INC COM 00847J105 37,783 521 SH DFND 3 0 0 521
AGILYSYS INC COM 00847J105 18,777,704 258,860 SH DFND 6 258,860 0 0
AGILYSYS INC COM 00847J105 5,154,837 71,062 SH DFND 7 71,062 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 518,024 17,680 SH DFND 1 16,563 0 1,117
AGIOS PHARMACEUTICALS INC COM 00847X104 3,692 126 SH DFND 3 0 0 126
AGNC INVT CORP COM 00123Q104 48,859,993 5,100,208 SH DFND 1 5,014,627 0 85,581
AGNC INVT CORP COM 00123Q104 8,522,356 889,598 SH DFND 3 1,701 0 887,897
AGNC INVT CORP COM 00123Q104 9,931,586 1,036,700 SH DFND 6 1,036,700 0 0
AGNC INVT CORP COM 00123Q104 34,069,823 3,556,349 SH DFND 7 3,556,349 0 0
AGNC INVT CORP COM 00123Q104 115,774 12,085 SH DFND 10 12,085 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,181,716,513 20,132,380 SH DFND 1 20,091,392 0 40,988
AGNICO EAGLE MINES LTD COM 008474108 54,260,429 500,824 SH DFND 2 500,824 0 0
AGNICO EAGLE MINES LTD COM 008474108 752,993 6,950 SH DFND 3 0 0 6,950
AGNICO EAGLE MINES LTD COM 008474108 6,867,819 63,390 SH DFND 6 63,390 0 0
AGNICO EAGLE MINES LTD COM 008474108 10,848,207 100,129 SH DFND 7 28,689 0 71,440
AGREE RLTY CORP COM 008492100 37,085,241 480,441 SH DFND 1 474,322 0 6,119
AGREE RLTY CORP COM 008492100 516,412 6,690 SH DFND 3 0 0 6,690
AGREE RLTY CORP COM 008492100 268,004 3,472 SH DFND 10 3,472 0 0
AIR LEASE CORP CL A 00912X302 754,481 15,617 SH DFND 1 1,458 0 14,159
AIR LEASE CORP CL A 00912X302 2,650,785 54,870 SH DFND 3 892 0 53,978
AIR LEASE CORP CL A 00912X302 8,986 186 SH DFND 7 186 0 0
AIR LEASE CORP CL A 00912X302 63,528 1,315 SH DFND 10 1,315 0 0
AIR PRODS & CHEMS INC COM 009158106 295,490,877 1,001,935 SH DFND 1 971,811 0 30,124
AIR PRODS & CHEMS INC COM 009158106 180,360,750 611,559 SH DFND 3 1,161 0 610,398
AIR PRODS & CHEMS INC COM 009158106 9,005,677 30,536 SH DFND 6 30,536 0 0
AIR PRODS & CHEMS INC COM 009158106 82,049,693 278,210 SH DFND 7 271,960 0 6,250
AIR TRANSPORT SERVICES GRP I COM 00922R105 137,557 6,130 SH DFND 1 4,570 0 1,560
AIR TRANSPORT SERVICES GRP I COM 00922R105 31,892 1,421 SH DFND 3 0 0 1,421
AIRBNB INC COM CL A 009066101 1,456,302,663 12,190,714 SH DFND 1 12,181,419 0 9,295
AIRBNB INC COM CL A 009066101 1,947,198 16,300 SH DFND 1,9 16,300 0 0
AIRBNB INC COM CL A 009066101 169,605,366 1,419,767 SH DFND 2 1,419,767 0 0
AIRBNB INC COM CL A 009066101 85,672,263 717,163 SH DFND 3 1,534 0 715,629
AIRBNB INC NOTE 3/1 009066AB7 2,147,625 2,250,000 PRN DFND 6 0 0 0
AIRBNB INC COM CL A 009066101 110,985,030 929,056 SH DFND 7 899,409 0 29,647
AIRBNB INC COM CL A 009066101 4,389,797 36,747 SH DFND 10 36,747 0 0
AIRBNB INC NOTE 3/1 009066AB7 12,408,500 13,000,000 PRN DFND 10 0 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 8,663 3,710 SH DFND 1 2,396 0 1,314
AIRSHIP AI HLDGS INC COM 008940108 505,811 131,039 SH DFND 1 126,607 0 4,432
AIRSHIP AI HLDGS INC COM 008940108 2 1 SH DFND 3 0 0 1
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 13,704,053 13,766,000 PRN DFND 1 0 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 15,945,750 16,785,000 PRN DFND 1 0 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 15,595,470 16,020,000 PRN DFND 1 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 117,573,148 1,460,536 SH DFND 1 1,415,437 0 45,099
AKAMAI TECHNOLOGIES INC COM 00971T101 40,632,295 504,749 SH DFND 2 504,749 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,992,897 99,291 SH DFND 3 520 0 98,771
AKAMAI TECHNOLOGIES INC COM 00971T101 3,678,850 45,700 SH DFND 6 45,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,438,316 42,712 SH DFND 7 19,471 0 23,241
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 2,433,750 2,500,000 PRN DFND 10 0 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,673,416 871,571 SH DFND 1 864,977 0 6,594
AKEBIA THERAPEUTICS INC COM 00972D105 1,752 913 SH DFND 3 0 0 913
AKERO THERAPEUTICS INC COM 00973Y108 40,836,224 1,008,800 SH DFND 1 1,006,007 0 2,793
AKERO THERAPEUTICS INC COM 00973Y108 5,999 148 SH DFND 3 122 0 26
AKERO THERAPEUTICS INC COM 00973Y108 7,246 179 SH DFND 7 179 0 0
AKOYA BIOSCIENCES INC COM 00974H104 13,379 9,625 SH DFND 1 2,569 0 7,056
ALAMO GROUP INC COM 011311107 138,469 777 SH DFND 1 274 0 503
ALAMO GROUP INC COM 011311107 59,120 332 SH DFND 3 0 0 332
ALAMOS GOLD INC NEW COM CL A 011532108 405,129,543 15,162,106 SH DFND 1 15,162,043 0 63
ALAMOS GOLD INC NEW COM CL A 011532108 30,713,562 1,149,502 SH DFND 2 1,149,502 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,238,145 83,766 SH DFND 6 0 0 83,766
ALAMOS GOLD INC NEW COM CL A 011532108 4,593,847 171,931 SH DFND 7 86,131 0 85,800
ALARM COM HLDGS INC COM 011642105 23,412,623 420,712 SH DFND 1 418,807 0 1,905
ALARM COM HLDGS INC COM 011642105 58,614 1,053 SH DFND 3 0 0 1,053
ALARM COM HLDGS INC COM 011642105 9,013,018 161,959 SH DFND 7 161,959 0 0
ALARM COM HLDGS INC COM 011642105 1,787,311 32,117 SH DFND 10 32,117 0 0
ALASKA AIR GROUP INC COM 011659109 330,998,298 6,724,874 SH DFND 1 6,711,965 0 12,909
ALASKA AIR GROUP INC COM 011659109 41,073,155 834,481 SH DFND 2 834,481 0 0
ALASKA AIR GROUP INC COM 011659109 5,000,768 101,600 SH DFND 3 1,450 0 100,150
ALASKA AIR GROUP INC COM 011659109 5,652,129 114,834 SH DFND 6 114,834 0 0
ALASKA AIR GROUP INC COM 011659109 36,795,199 747,566 SH DFND 7 527,535 0 220,031
ALASKA AIR GROUP INC COM 011659109 160,162 3,254 SH DFND 10 3,254 0 0
ALBANY INTL CORP CL A 012348108 3,646,624 52,819 SH DFND 1 51,489 0 1,330
ALBANY INTL CORP CL A 012348108 26,771 388 SH DFND 3 0 0 388
ALBEMARLE CORP COM 012653101 27,868,789 386,959 SH DFND 1 383,370 0 3,589
ALBEMARLE CORP COM 012653101 9,736,727 135,195 SH DFND 3 456 0 134,739
ALBEMARLE CORP COM 012653101 2,233 31 SH DFND 7 31 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 776,354,259 35,304,878 SH DFND 1 35,160,810 0 144,068
ALBERTSONS COS INC COMMON STOCK 013091103 98,729,207 4,489,732 SH DFND 2 4,489,732 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,748,617 79,519 SH DFND 3 790 0 78,729
ALBERTSONS COS INC COMMON STOCK 013091103 11,935,182 542,755 SH DFND 6 542,755 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 122,000,146 5,547,983 SH DFND 7 5,406,007 0 141,976
ALBERTSONS COS INC COMMON STOCK 013091103 72,127 3,280 SH DFND 10 3,280 0 0
ALCOA CORP COM 013872106 3,454,288 113,255 SH DFND 1 99,880 0 13,375
ALCOA CORP COM 013872106 238,122 7,807 SH DFND 3 0 0 7,807
ALCOA CORP COM 013872106 42,975 1,409 SH DFND 10 1,409 0 0
ALCON AG ORD SHS H01301128 1,080,869,879 11,447,810 SH DFND 1 11,441,054 0 6,756
ALCON AG ORD SHS H01301128 20,850,622 221,660 SH DFND 1,9 221,660 0 0
ALCON AG ORD SHS H01301128 153,912,263 1,630,776 SH DFND 2 1,630,776 0 0
ALCON AG ORD SHS H01301128 31,925,483 339,395 SH DFND 3 169 0 339,226
ALCON AG ORD SHS H01301128 95,669,983 1,017,054 SH DFND 6 1,017,054 0 0
ALCON AG ORD SHS H01301128 236,350,726 2,507,955 SH DFND 7 1,631,842 0 876,113
ALDEYRA THERAPEUTICS INC COM 01438T106 58,840 10,233 SH DFND 1 3,723 0 6,510
ALECTOR INC COM 014442107 11,187,870 9,095,829 SH DFND 1 9,081,929 0 13,900
ALECTOR INC COM 014442107 6,512,091 5,294,383 SH DFND 2 5,294,383 0 0
ALECTOR INC COM 014442107 33 27 SH DFND 3 0 0 27
ALERUS FINL CORP COM 01446U103 23,906 1,295 SH DFND 1 730 0 565
ALERUS FINL CORP COM 01446U103 311 17 SH DFND 3 0 0 17
ALEXANDER & BALDWIN INC NEW COM 014491104 97,884 5,681 SH DFND 1 1,552 0 4,129
ALEXANDER & BALDWIN INC NEW COM 014491104 100,048 5,807 SH DFND 3 0 0 5,807
ALEXANDER & BALDWIN INC NEW COM 014491104 5,600 325 SH DFND 7 325 0 0
ALEXANDERS INC COM 014752109 814,260 3,893 SH DFND 1 3,706 0 187
ALEXANDERS INC COM 014752109 4,959 24 SH DFND 3 0 0 24
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,229,436 110,577 SH DFND 1 107,406 0 3,171
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16,703,541 180,560 SH DFND 3 633 0 179,927
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 55,228 597 SH DFND 10 597 0 0
ALGOMA STL GROUP INC COM 015658107 24,519,430 4,523,880 SH DFND 1 4,523,880 0 0
ALGOMA STL GROUP INC COM 015658107 388,972 71,766 SH DFND 7 71,766 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 15,963 3,109 SH DFND 3 0 0 3,109
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,693,381,809 12,806,336 SH DFND 1 12,795,191 0 11,145
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 109,125,584 825,271 SH DFND 2 825,271 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 49,624,254 375,287 SH DFND 3 4,460 0 370,827
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 53,974,038 408,183 SH DFND 6 408,183 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 311,427,435 2,355,195 SH DFND 7 2,341,195 0 14,000
ALICO INC COM 016230104 89,848 3,011 SH DFND 1 514 0 2,497
ALICO INC COM 016230104 3,460 116 SH DFND 3 0 0 116
ALIGHT INC COM CL A 01626W101 106,627 17,981 SH DFND 1 8,830 0 9,151
ALIGHT INC COM CL A 01626W101 9,225 1,556 SH DFND 3 0 0 1,556
ALIGN TECHNOLOGY INC COM 016255101 161,143,136 1,014,372 SH DFND 1 1,012,231 0 2,141
ALIGN TECHNOLOGY INC COM 016255101 8,568,458 53,937 SH DFND 3 123 0 53,814
ALIGN TECHNOLOGY INC COM 016255101 8,536,819 53,738 SH DFND 7 50,579 0 3,159
ALIGNMENT HEALTHCARE INC COM 01625V104 205,816,319 11,053,508 SH DFND 1 11,052,594 0 914
ALIGNMENT HEALTHCARE INC COM 01625V104 39,137,080 2,101,884 SH DFND 2 2,101,884 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 93 5 SH DFND 3 0 0 5
ALIGNMENT HEALTHCARE INC COM 01625V104 847,787 45,531 SH DFND 7 45,531 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 38,259,611 1,457,509 SH DFND 1 1,456,666 0 843
ALKAMI TECHNOLOGY INC COM 01644J108 43,699 1,665 SH DFND 3 0 0 1,665
ALKAMI TECHNOLOGY INC COM 01644J108 5,775 220 SH DFND 7 220 0 0
ALKERMES PLC SHS G01767105 50,759,863 1,537,246 SH DFND 1 1,515,511 0 21,735
ALKERMES PLC SHS G01767105 181,937 5,510 SH DFND 3 0 0 5,510
ALKERMES PLC SHS G01767105 9,972 302 SH DFND 7 302 0 0
ALLAKOS INC COM 01671P100 61,751 271,314 SH DFND 1 271,314 0 0
ALLBIRDS INC CL A NEW 01675A208 4,684,746 727,445 SH DFND 1 727,445 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,944,623 37,650 SH DFND 1 36,752 0 898
ALLEGIANT TRAVEL CO COM 01748X102 28,186 546 SH DFND 3 0 0 546
ALLEGION PLC ORD SHS G0176J109 59,742,861 457,940 SH DFND 1 454,049 0 3,891
ALLEGION PLC ORD SHS G0176J109 1,848,490 14,169 SH DFND 3 201 0 13,968
ALLEGION PLC ORD SHS G0176J109 30,143,957 231,059 SH DFND 7 231,059 0 0
ALLEGION PLC ORD SHS G0176J109 1,895,845 14,532 SH DFND 10 14,532 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 595,765,203 23,707,330 SH DFND 1 23,690,596 0 16,734
ALLEGRO MICROSYSTEMS INC COM 01749D105 25,070,819 997,645 SH DFND 2 997,645 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 10,766,579 428,435 SH DFND 3 1,016 0 427,419
ALLEGRO MICROSYSTEMS INC COM 01749D105 28,083,830 1,117,542 SH DFND 6 1,117,542 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 16,841,221 670,164 SH DFND 7 670,164 0 0
ALLETE INC COM NEW 018522300 1,178,461 17,937 SH DFND 1 14,164 0 3,773
ALLETE INC COM NEW 018522300 221,649 3,374 SH DFND 3 0 0 3,374
ALLETE INC COM NEW 018522300 58,407 889 SH DFND 7 889 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 22,516,639 825,390 SH DFND 1 825,390 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 126,185,555 3,293,802 SH DFND 1 3,293,802 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 817,574 21,341 SH DFND 7 21,341 0 0
ALLIANT ENERGY CORP COM 018802108 11,411,131 177,329 SH DFND 1 163,020 0 14,309
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 5,590,870 5,230,000 PRN DFND 1 0 0 0
ALLIANT ENERGY CORP COM 018802108 18,572,125 288,611 SH DFND 3 393 0 288,218
ALLIANT ENERGY CORP COM 018802108 2,303,730 35,800 SH DFND 7 35,800 0 0
ALLIANT ENERGY CORP COM 018802108 960,874 14,932 SH DFND 10 14,932 0 0
ALLIED GAMING & ENTRTNMNT IN COM 019170109 0 0 SH DFND 3 0 0 0
ALLIENT INC COM 019330109 25,289,551 1,150,571 SH DFND 1 1,150,356 0 215
ALLIENT INC COM 019330109 2,282,557 103,847 SH DFND 2 103,847 0 0
ALLIENT INC COM 019330109 6,370 290 SH DFND 3 0 0 290
ALLIENT INC COM 019330109 13,953,256 634,816 SH DFND 7 634,816 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,009,111,379 10,547,835 SH DFND 1 10,544,997 0 2,838
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,785,930 60,478 SH DFND 2 60,478 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 96,267,659 1,006,247 SH DFND 3 478 0 1,005,769
ALLISON TRANSMISSION HLDGS I COM 01973R101 17,462,167 182,525 SH DFND 6 182,525 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 97,765,938 1,021,908 SH DFND 7 883,903 0 138,005
ALLISON TRANSMISSION HLDGS I COM 01973R101 49,653 519 SH DFND 10 519 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 7,203,773 4,934,091 SH DFND 1 4,926,950 0 7,141
ALLOGENE THERAPEUTICS INC COM 019770106 3,591,704 2,460,071 SH DFND 2 2,460,071 0 0
ALLSTATE CORP COM 020002101 96,624,767 466,629 SH DFND 1 449,191 0 17,438
ALLSTATE CORP COM 020002101 118,063,339 570,161 SH DFND 3 3,928 0 566,233
ALLSTATE CORP COM 020002101 23,675,603 114,336 SH DFND 7 114,336 0 0
ALLSTATE CORP COM 020002101 1,467,919 7,089 SH DFND 10 7,089 0 0
ALLURION TECHNOLOGIES INC COMMON STOCK 02008G201 26 8 SH DFND 3 0 0 8
ALLY FINL INC COM 02005N100 51,737,388 1,418,629 SH DFND 1 1,356,161 0 62,468
ALLY FINL INC COM 02005N100 70,327,533 1,928,367 SH DFND 3 24,392 0 1,903,975
ALLY FINL INC COM 02005N100 2,220,731 60,892 SH DFND 7 60,892 0 0
ALLY FINL INC COM 02005N100 184,429 5,057 SH DFND 10 5,057 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 50,338,974 43,716,000 PRN DFND 1 0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,174,694,535 11,757,257 SH DFND 1 11,734,983 0 22,274
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 682,032,717 2,525,860 SH DFND 2 2,525,860 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 91,719,586 339,677 SH DFND 3 341 0 339,336
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 1,151,500 1,000,000 PRN DFND 6 0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 18,458,567 68,360 SH DFND 6 68,360 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 166,949,856 618,287 SH DFND 7 541,313 0 76,974
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 36,848 32,000 PRN DFND 10 0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 113,138 419 SH DFND 10 419 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 13,622,186 547,956 SH DFND 1 547,556 0 400
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 479 19 SH DFND 3 0 0 19
ALPHA METALLURGICAL RESOUR I COM 020764106 195,766 1,563 SH DFND 1 144 0 1,419
ALPHA METALLURGICAL RESOUR I COM 020764106 2,696 22 SH DFND 3 0 0 22
ALPHA TEKNOVA INC COM 02080L102 1,038 200 SH DFND 3 0 0 200
ALPHABET INC CAP STK CL C 02079K107 10,263,031,778 65,691,812 SH DFND 1 65,280,514 0 411,298
ALPHABET INC CAP STK CL A 02079K305 23,821,375,778 154,044,075 SH DFND 1 153,528,886 0 515,189
ALPHABET INC CAP STK CL A 02079K305 910,984 5,891 SH DFND 1,9 5,891 0 0
ALPHABET INC CAP STK CL A 02079K305 5,030,149,250 32,528,125 SH DFND 2 32,528,125 0 0
ALPHABET INC CAP STK CL C 02079K107 2,815,153,677 18,019,290 SH DFND 2 18,019,290 0 0
ALPHABET INC CAP STK CL C 02079K107 1,456,823,184 9,324,862 SH DFND 3 38,322 0 9,286,540
ALPHABET INC CAP STK CL A 02079K305 3,833,824,995 24,791,936 SH DFND 3 76,379 0 24,715,557
ALPHABET INC CAP STK CL C 02079K107 88,023,419 563,422 SH DFND 6 563,422 0 0
ALPHABET INC CAP STK CL A 02079K305 528,722,047 3,419,051 SH DFND 6 3,419,051 0 0
ALPHABET INC CAP STK CL C 02079K107 1,782,460,282 11,409,206 SH DFND 7 10,675,010 0 734,196
ALPHABET INC CAP STK CL A 02079K305 966,778,288 6,251,800 SH DFND 7 6,044,130 0 207,670
ALPHABET INC CAP STK CL C 02079K107 12,521,055 80,145 SH DFND 10 80,145 0 0
ALPHABET INC CAP STK CL A 02079K305 18,938,606 122,469 SH DFND 10 122,469 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 175,605 17,318 SH DFND 1 11,253 0 6,065
ALPHATEC HLDGS INC COM NEW 02081G201 9,357 923 SH DFND 3 0 0 923
ALPINE INCOME PPTY TR INC COM 02083X103 6,186 370 SH DFND 1 239 0 131
ALPINE INCOME PPTY TR INC COM 02083X103 12,096 723 SH DFND 3 0 0 723
ALPS ETF TR OSHARES US SMLCP 00162Q395 106,178 2,527 SH DFND 3 0 0 2,527
ALPS ETF TR BARRONS 400 ETF 00162Q726 370,204 5,331 SH DFND 3 0 0 5,331
ALPS ETF TR CLEAN ENERGY 00162Q460 5,730 250 SH DFND 3 0 0 250
ALPS ETF TR INTL SEC DV DOG 00162Q718 39,586 1,251 SH DFND 3 0 0 1,251
ALPS ETF TR OSHS GBL INTER 00162Q361 59,985 1,376 SH DFND 3 0 0 1,376
ALPS ETF TR ALERIAN MLP 00162Q452 1,760,040 33,886 SH DFND 3 0 0 33,886
ALPS ETF TR DISRUPTIVE TECH 00162Q478 8,492 195 SH DFND 3 0 0 195
ALPS ETF TR EQUAL SEC ETF 00162Q205 92,960 738 SH DFND 3 0 0 738
ALPS ETF TR SECTR DIV DOGS 00162Q858 555,881 9,568 SH DFND 3 0 0 9,568
ALPS ETF TR OSHARES US QUALT 00162Q387 249,436 4,687 SH DFND 3 0 0 4,687
ALPS ETF TR ALERIAN ENERGY 00162Q676 47,046 1,436 SH DFND 3 0 0 1,436
ALT5 SIGMA CORP COM 47089W104 2,910 750 SH DFND 3 0 0 750
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 10,881 2,320 SH DFND 1 1,361 0 959
ALTI GLOBAL INC CL A 02157E106 6,904 2,271 SH DFND 1 1,506 0 765
ALTICE USA INC CL A 02156K103 11,398 4,285 SH DFND 1 2,831 0 1,454
ALTIMMUNE INC COM NEW 02155H200 103,980 20,796 SH DFND 1 15,534 0 5,262
ALTIMMUNE INC COM NEW 02155H200 37 7 SH DFND 3 0 0 7
ALTO INGREDIENTS INC COM 021513106 1,251 1,097 SH DFND 1 546 0 551
ALTO NEUROSCIENCE INC COM SHS 02157Q109 1,439,435 666,405 SH DFND 1 664,215 0 2,190
ALTO NEUROSCIENCE INC COM SHS 02157Q109 1,309,567 606,281 SH DFND 2 606,281 0 0
ALTRIA GROUP INC COM 02209S103 11,808,991 196,751 SH DFND 1 121,067 0 75,684
ALTRIA GROUP INC COM 02209S103 283,804,597 4,728,500 SH DFND 3 26,591 0 4,701,909
ALTRIA GROUP INC COM 02209S103 7,296,331 121,565 SH DFND 7 121,565 0 0
ALTRIA GROUP INC COM 02209S103 1,740,820 29,004 SH DFND 10 29,004 0 0
ALTUS POWER INC COM CL A 02217A102 22,349 4,515 SH DFND 1 2,747 0 1,768
ALTUS POWER INC COM CL A 02217A102 911 184 SH DFND 3 0 0 184
ALTUS POWER INC COM CL A 02217A102 11,593 2,342 SH DFND 7 2,342 0 0
ALUMIS INC COM 022307102 10,033 1,634 SH DFND 1 577 0 1,057
ALUMIS INC COM 022307102 123 20 SH DFND 3 0 0 20
ALX ONCOLOGY HLDGS INC COM 00166B105 13,699 21,988 SH DFND 1 4,207 0 17,781
AMALGAMATED FINANCIAL CORP COM 022671101 1,669,110 58,056 SH DFND 1 57,022 0 1,034
AMALGAMATED FINANCIAL CORP COM 022671101 5,491 191 SH DFND 3 0 0 191
AMALGAMATED FINANCIAL CORP COM 022671101 3,076 107 SH DFND 7 107 0 0
AMAZON COM INC COM 023135106 46,120,493,547 242,407,724 SH DFND 1 241,686,121 0 721,603
AMAZON COM INC COM 023135106 1,032,922 5,429 SH DFND 1,9 5,429 0 0
AMAZON COM INC COM 023135106 10,085,835,759 53,010,805 SH DFND 2 53,010,805 0 0
AMAZON COM INC COM 023135106 5,099,290,319 26,801,694 SH DFND 3 90,722 0 26,710,972
AMAZON COM INC COM 023135106 688,341,083 3,617,897 SH DFND 6 3,617,897 0 0
AMAZON COM INC COM 023135106 2,588,013,743 13,602,511 SH DFND 7 12,463,711 0 1,138,800
AMAZON COM INC COM 023135106 35,912,336 188,754 SH DFND 10 188,754 0 0
AMAZON COM INC COM 023135106 33,866 178 SH DFND 178 0 0
AMBAC FINL GROUP INC COM NEW 023139884 12,984,633 1,483,958 SH DFND 1 1,482,307 0 1,651
AMBAC FINL GROUP INC COM NEW 023139884 452,489 51,713 SH DFND 7 51,713 0 0
AMBARELLA INC SHS G037AX101 11,342,721 225,367 SH DFND 1 224,281 0 1,086
AMBARELLA INC SHS G037AX101 153,460 3,049 SH DFND 3 0 0 3,049
AMBEV SA SPONSORED ADR 02319V103 1,286,964 552,345 SH DFND 1 499,898 0 52,447
AMBEV SA SPONSORED ADR 02319V103 3,723 1,598 SH DFND 3 0 0 1,598
AMBEV SA SPONSORED ADR 02319V103 15,765 6,766 SH DFND 7 6,766 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 427,111 148,819 SH DFND 1 140,797 0 8,022
AMC ENTMT HLDGS INC CL A NEW 00165C302 2,125 741 SH DFND 3 0 0 741
AMC NETWORKS INC CL A 00164V103 9,033 1,313 SH DFND 1 206 0 1,107
AMC NETWORKS INC CL A 00164V103 134 19 SH DFND 3 0 0 19
AMCOR PLC ORD G0250X107 995,469 102,626 SH DFND 1 24,181 0 78,445
AMCOR PLC ORD G0250X107 19,591,456 2,019,738 SH DFND 3 4,377 0 2,015,361
AMCOR PLC ORD G0250X107 65,853 6,789 SH DFND 10 6,789 0 0
AMDOCS LTD SHS G02602103 1,016,207,367 11,106,091 SH DFND 1 11,098,625 0 7,466
AMDOCS LTD SHS G02602103 46,434,969 507,486 SH DFND 2 507,486 0 0
AMDOCS LTD SHS G02602103 236,243,363 2,581,895 SH DFND 3 713 0 2,581,182
AMDOCS LTD SHS G02602103 32,977,790 360,413 SH DFND 6 360,413 0 0
AMDOCS LTD SHS G02602103 189,421,470 2,070,180 SH DFND 7 2,070,180 0 0
AMDOCS LTD SHS G02602103 128,192 1,401 SH DFND 10 1,401 0 0
AMEDISYS INC COM 023436108 386,174 4,169 SH DFND 1 755 0 3,414
AMEDISYS INC COM 023436108 209,524 2,262 SH DFND 3 0 0 2,262
AMEDISYS INC COM 023436108 231,575 2,500 SH DFND 7 2,500 0 0
AMENTUM HOLDINGS INC COM 023939101 74,732,276 4,106,169 SH DFND 1 4,085,941 0 20,228
AMENTUM HOLDINGS INC COM 023939101 1,215,585 66,791 SH DFND 3 1,066 0 65,725
AMENTUM HOLDINGS INC COM 023939101 2,959,684 162,620 SH DFND 6 162,620 0 0
AMENTUM HOLDINGS INC COM 023939101 1,335,316 73,369 SH DFND 7 73,369 0 0
AMER SPORTS INC COM SHS G0260P102 566,209,348 21,182,542 SH DFND 1 21,179,922 0 2,620
AMER SPORTS INC COM SHS G0260P102 66,417,287 2,484,747 SH DFND 2 2,484,747 0 0
AMER SPORTS INC COM SHS G0260P102 39,698,971 1,485,184 SH DFND 3 3,322 0 1,481,862
AMER SPORTS INC COM SHS G0260P102 13,471,920 504,000 SH DFND 6 504,000 0 0
AMER SPORTS INC COM SHS G0260P102 14,451,655 540,653 SH DFND 7 529,953 0 10,700
AMER STATES WTR CO COM 029899101 199,296 2,533 SH DFND 1 963 0 1,570
AMER STATES WTR CO COM 029899101 299,955 3,812 SH DFND 3 0 0 3,812
AMERANT BANCORP INC CL A 023576101 30,485 1,477 SH DFND 1 798 0 679
AMERANT BANCORP INC CL A 023576101 757 37 SH DFND 3 0 0 37
AMEREN CORP COM 023608102 434,427,034 4,326,962 SH DFND 1 4,287,711 0 39,251
AMEREN CORP COM 023608102 143,472 1,429 SH DFND 2 1,429 0 0
AMEREN CORP COM 023608102 19,452,709 193,752 SH DFND 3 1,654 0 192,098
AMEREN CORP COM 023608102 6,705,616 66,789 SH DFND 6 66,789 0 0
AMEREN CORP COM 023608102 97,290,210 969,026 SH DFND 7 917,969 0 51,057
AMEREN CORP COM 023608102 954,503 9,507 SH DFND 10 9,507 0 0
AMERESCO INC CL A 02361E108 19,618 1,624 SH DFND 1 1,321 0 303
AMERESCO INC CL A 02361E108 12,080 1,000 SH DFND 3 0 0 1,000
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 1,083,263 76,179 SH DFND 1 73,794 0 2,385
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 93,918 6,605 SH DFND 3 0 0 6,605
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 9,137,000 9,137,000 PRN DFND 1 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 28,639,336 2,714,629 SH DFND 1 2,692,042 0 22,587
AMERICAN AIRLS GROUP INC COM 02376R102 22,191,841 2,103,492 SH DFND 2 2,103,492 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,029,901 287,195 SH DFND 3 3,233 0 283,962
AMERICAN AIRLS GROUP INC COM 02376R102 167,492 15,876 SH DFND 10 15,876 0 0
AMERICAN ASSETS TR INC COM 024013104 5,800,441 288,006 SH DFND 1 285,964 0 2,042
AMERICAN ASSETS TR INC COM 024013104 1,738 86 SH DFND 3 0 0 86
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,317,389 569,383 SH DFND 1 563,038 0 6,345
AMERICAN AXLE & MFG HLDGS IN COM 024061103 104,702 25,725 SH DFND 3 0 0 25,725
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 46 45 SH DFND 1 0 0 45
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 84 82 SH DFND 3 0 0 82
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 66,349 951 SH DFND 3 0 0 951
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 931,857 15,487 SH DFND 3 0 0 15,487
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 486 5 SH DFND 3 5 0 0
AMERICAN CENTY ETF TR LARGE CAP EQUITY 025072752 267,052 4,079 SH DFND 3 0 0 4,079
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 41,682,159 639,199 SH DFND 3 6,695 0 632,504
AMERICAN CENTY ETF TR US EQT ETF 025072885 32,330 350 SH DFND 3 0 0 350
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 6,730 111 SH DFND 3 0 0 111
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 17,634 294 SH DFND 3 0 0 294
AMERICAN CENTY ETF TR US SML CP VALU 025072877 439,157 5,038 SH DFND 3 253 0 4,785
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 177,335 2,676 SH DFND 3 0 0 2,676
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 5,972 127 SH DFND 3 0 0 127
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 445,400 8,595 SH DFND 3 0 0 8,595
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 83,717 894 SH DFND 3 0 0 894
AMERICAN CENTY ETF TR US SML CP VALU 025072877 174 2 SH DFND 2 0 0
AMERICAN COASTAL INS CORP COM 910710102 184,067 15,909 SH DFND 1 7,844 0 8,065
AMERICAN COASTAL INS CORP COM 910710102 3,204 277 SH DFND 3 0 0 277
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 11,260,047 969,023 SH DFND 1 963,696 0 5,327
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 399,062 34,343 SH DFND 3 263 0 34,080
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,352,312 116,378 SH DFND 6 116,378 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4,575,979 393,802 SH DFND 7 393,802 0 0
AMERICAN ELEC PWR CO INC COM 025537101 347,656,122 3,181,625 SH DFND 1 3,119,433 0 62,192
AMERICAN ELEC PWR CO INC COM 025537101 7,957,588 72,825 SH DFND 2 72,825 0 0
AMERICAN ELEC PWR CO INC COM 025537101 116,480,990 1,065,993 SH DFND 3 2,952 0 1,063,041
AMERICAN ELEC PWR CO INC COM 025537101 8,011,130 73,315 SH DFND 6 73,315 0 0
AMERICAN ELEC PWR CO INC COM 025537101 69,515,170 636,178 SH DFND 7 593,627 0 42,551
AMERICAN ELEC PWR CO INC COM 025537101 367,475 3,363 SH DFND 10 3,363 0 0
AMERICAN EXPRESS CO COM 025816109 1,855,878,195 6,897,894 SH DFND 1 6,854,998 0 42,896
AMERICAN EXPRESS CO COM 025816109 482,294,187 1,792,582 SH DFND 2 1,792,582 0 0
AMERICAN EXPRESS CO COM 025816109 348,174,557 1,294,089 SH DFND 3 6,153 0 1,287,936
AMERICAN EXPRESS CO COM 025816109 21,902,284 81,406 SH DFND 6 81,406 0 0
AMERICAN EXPRESS CO COM 025816109 107,198,399 398,433 SH DFND 7 334,597 0 63,836
AMERICAN EXPRESS CO COM 025816109 2,041,013 7,586 SH DFND 10 7,586 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 472,420,867 3,596,931 SH DFND 1 3,593,882 0 3,049
AMERICAN FINL GROUP INC OHIO COM 025932104 18,720,416 142,534 SH DFND 2 142,534 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 288,124 2,194 SH DFND 3 5 0 2,189
AMERICAN FINL GROUP INC OHIO COM 025932104 2,380,538 18,125 SH DFND 6 18,125 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 130,638,119 994,656 SH DFND 7 868,307 0 126,349
AMERICAN FINL GROUP INC OHIO COM 025932104 164,044 1,249 SH DFND 10 1,249 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 131 1 SH DFND 1 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 58,959,164 1,945,847 SH DFND 1 1,944,447 0 1,400
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 6,232 206 SH DFND 3 0 0 206
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,622,686 53,554 SH DFND 7 53,554 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 174,257,138 4,608,758 SH DFND 1 4,595,823 0 12,935
AMERICAN HOMES 4 RENT CL A 02665T306 902,849 23,879 SH DFND 3 400 0 23,479
AMERICAN HOMES 4 RENT CL A 02665T306 167,036,640 4,417,790 SH DFND 7 4,417,790 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 216,992 5,739 SH DFND 10 5,739 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 277,474,807 3,191,567 SH DFND 1 3,134,653 0 56,914
AMERICAN INTL GROUP INC COM NEW 026874784 57,083,065 656,580 SH DFND 2 656,580 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 238,628,160 2,744,746 SH DFND 3 22,831 0 2,721,915
AMERICAN INTL GROUP INC COM NEW 026874784 11,371,491 130,797 SH DFND 7 130,797 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 6,542 538 SH DFND 1 56 0 482
AMERICAN OUTDOOR BRANDS INC COM 02875D109 2,733 225 SH DFND 3 0 0 225
AMERICAN PUB ED INC COM 02913V103 124,412 5,574 SH DFND 1 4,543 0 1,031
AMERICAN PUB ED INC COM 02913V103 4,977 223 SH DFND 3 0 0 223
AMERICAN RLTY INVS INC COM 029174109 2,957 270 SH DFND 1 171 0 99
AMERICAN RLTY INVS INC COM 029174109 261 24 SH DFND 3 0 0 24
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 40,634 2,240 SH DFND 1 470 0 1,770
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 10,028 553 SH DFND 3 0 0 553
AMERICAN TOWER CORP NEW COM 03027X100 1,648,731,915 7,576,893 SH DFND 1 7,524,714 0 52,179
AMERICAN TOWER CORP NEW COM 03027X100 81,453,338 374,326 SH DFND 2 374,326 0 0
AMERICAN TOWER CORP NEW COM 03027X100 665,693,049 3,059,251 SH DFND 3 2,736 0 3,056,515
AMERICAN TOWER CORP NEW COM 03027X100 22,119,258 101,651 SH DFND 6 101,651 0 0
AMERICAN TOWER CORP NEW COM 03027X100 329,876,595 1,515,977 SH DFND 7 1,359,293 0 156,684
AMERICAN TOWER CORP NEW COM 03027X100 4,015,808 18,455 SH DFND 10 18,455 0 0
AMERICAN VANGUARD CORP COM 030371108 728,979 165,677 SH DFND 1 164,569 0 1,108
AMERICAN WELL CORP COM CL A NEW 03044L204 16,446 2,087 SH DFND 1 238 0 1,849
AMERICAN WELL CORP COM CL A NEW 03044L204 102 13 SH DFND 3 0 0 13
AMERICAN WOODMARK CORPORATIO COM 030506109 2,039,048 34,660 SH DFND 1 34,273 0 387
AMERICAN WOODMARK CORPORATIO COM 030506109 3,698 63 SH DFND 3 0 0 63
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 16,080,750 15,750,000 PRN DFND 1 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 59,579,630 403,875 SH DFND 1 388,606 0 15,269
AMERICAN WTR WKS CO INC NEW COM 030420103 42,351,372 287,089 SH DFND 3 691 0 286,398
AMERICAN WTR WKS CO INC NEW COM 030420103 10,769 73 SH DFND 6 73 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 82,021 556 SH DFND 7 556 0 0
AMERICAS CAR-MART INC COM 03062T105 4,985,592 109,839 SH DFND 1 109,484 0 355
AMERICAS CAR-MART INC COM 03062T105 158 3 SH DFND 3 0 0 3
AMERICAS CAR-MART INC COM 03062T105 12,462,278 274,560 SH DFND 6 274,560 0 0
AMERICAS CAR-MART INC COM 03062T105 3,842,082 84,646 SH DFND 7 84,646 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 172,793,581 8,051,891 SH DFND 1 8,043,477 0 8,414
AMERICOLD REALTY TRUST INC COM 03064D108 70,123 3,268 SH DFND 3 0 0 3,268
AMERICOLD REALTY TRUST INC COM 03064D108 5,667,801 264,110 SH DFND 6 264,110 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 157,306,071 7,330,199 SH DFND 7 7,158,899 0 171,300
AMERICOLD REALTY TRUST INC COM 03064D108 115,348 5,375 SH DFND 10 5,375 0 0
AMERIPRISE FINL INC COM 03076C106 236,735,795 489,012 SH DFND 1 478,726 0 10,286
AMERIPRISE FINL INC COM 03076C106 165,989,052 342,875 SH DFND 3 3,056 0 339,819
AMERIPRISE FINL INC COM 03076C106 1,088,279 2,248 SH DFND 7 2,248 0 0
AMERIPRISE FINL INC COM 03076C106 882,048 1,822 SH DFND 10 1,822 0 0
AMERIS BANCORP COM 03076K108 8,844,076 153,623 SH DFND 1 151,802 0 1,821
AMERIS BANCORP COM 03076K108 110,177 1,914 SH DFND 3 0 0 1,914
AMERISAFE INC COM 03071H100 2,402,639 45,721 SH DFND 1 45,051 0 670
AMERISAFE INC COM 03071H100 27,648 526 SH DFND 3 0 0 526
AMES NATL CORP COM 031001100 11,003 628 SH DFND 1 481 0 147
AMETEK INC COM 031100100 624,334,458 3,626,899 SH DFND 1 3,578,233 0 48,666
AMETEK INC COM 031100100 288,679 1,677 SH DFND 2 1,677 0 0
AMETEK INC COM 031100100 97,981,992 569,200 SH DFND 3 1,183 0 568,017
AMETEK INC COM 031100100 3,636,285 21,124 SH DFND 6 21,124 0 0
AMETEK INC COM 031100100 209,842,791 1,219,024 SH DFND 7 1,170,713 0 48,311
AMETEK INC COM 031100100 681,502 3,959 SH DFND 10 3,959 0 0
AMGEN INC COM 031162100 722,361,913 2,318,607 SH DFND 1 2,268,959 0 49,648
AMGEN INC COM 031162100 171,073,351 549,104 SH DFND 2 549,104 0 0
AMGEN INC COM 031162100 313,891,468 1,007,515 SH DFND 3 5,965 0 1,001,550
AMGEN INC COM 031162100 113,404 364 SH DFND 7 364 0 0
AMGEN INC COM 031162100 961,132 3,085 SH DFND 10 3,085 0 0
AMICUS THERAPEUTICS INC COM 03152W109 3,150,307 386,067 SH DFND 1 383,740 0 2,327
AMICUS THERAPEUTICS INC COM 03152W109 6,757 828 SH DFND 3 0 0 828
AMKOR TECHNOLOGY INC COM 031652100 18,969,429 1,050,356 SH DFND 1 1,041,385 0 8,971
AMKOR TECHNOLOGY INC COM 031652100 4,534,363 251,072 SH DFND 3 2,308 0 248,764
AMKOR TECHNOLOGY INC COM 031652100 22,394 1,240 SH DFND 10 1,240 0 0
AMKOR TECHNOLOGY INC COM 031652100 9,321,506 516,141 SH DFND 11 516,141 0 0
AMMO INC COM 00175J107 13,701 9,928 SH DFND 1 2,851 0 7,077
AMN HEALTHCARE SVCS INC COM 001744101 24,462,911 1,000,119 SH DFND 1 995,050 0 5,069
AMN HEALTHCARE SVCS INC COM 001744101 5,542 227 SH DFND 3 0 0 227
AMN HEALTHCARE SVCS INC COM 001744101 6,431,512 262,940 SH DFND 6 262,940 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,973,604 80,687 SH DFND 7 80,687 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2,535,981 302,623 SH DFND 1 299,412 0 3,211
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 11,583 1,382 SH DFND 3 0 0 1,382
AMPCO-PITTSBURG CORP COM 032037103 2,647 1,220 SH DFND 3 0 0 1,220
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 102,741 3,544 SH DFND 1 2,154 0 1,390
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9 3,999,876 4,510,000 PRN DFND 1 0 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 36,576 1,262 SH DFND 3 0 0 1,262
AMPHENOL CORP NEW CL A 032095101 5,167,242,693 78,780,953 SH DFND 1 78,619,184 0 161,769
AMPHENOL CORP NEW CL A 032095101 1,049,491,029 16,000,778 SH DFND 2 16,000,778 0 0
AMPHENOL CORP NEW CL A 032095101 486,530,729 7,417,757 SH DFND 3 6,597 0 7,411,160
AMPHENOL CORP NEW CL A 032095101 13,597,069 207,304 SH DFND 6 207,304 0 0
AMPHENOL CORP NEW CL A 032095101 164,651,119 2,510,308 SH DFND 7 2,256,089 0 254,219
AMPHENOL CORP NEW CL A 032095101 1,526,214 23,269 SH DFND 10 23,269 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 34,169 9,136 SH DFND 1 668 0 8,468
AMPLIFY ENERGY CORP NEW COM 03212B103 5,682 1,519 SH DFND 3 0 0 1,519
AMPLIFY ETF TR ONLIN RETL ETF 032108102 3,849 64 SH DFND 3 0 0 64
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 6,811 562 SH DFND 3 0 0 562
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599 14,504 297 SH DFND 3 0 0 297
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 42,078 791 SH DFND 3 0 0 791
AMPLIFY ETF TR AMPLIFY AI POWER 032108565 25,687 697 SH DFND 3 0 0 697
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1,206,875 16,809 SH DFND 3 0 0 16,809
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 73,606 1,339 SH DFND 3 0 0 1,339
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 41 1 SH DFND 3 0 0 1
AMPLITUDE INC COM CL A 03213A104 74,259,870 7,287,524 SH DFND 1 7,285,882 0 1,642
AMPLITUDE INC COM CL A 03213A104 206,830 20,297 SH DFND 3 0 0 20,297
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 23,737 8,857 SH DFND 1 2,874 0 5,983
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 42 16 SH DFND 3 0 0 16
AMREP CORP COM 032159105 4,010 200 SH DFND 1 200 0 0
AMREP CORP COM 032159105 401 20 SH DFND 3 0 0 20
AMTD IDEA GROUP SPON ADS 00180G304 2,619 2,425 SH DFND 1 2,425 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 4,098,977 1,157,903 SH DFND 1 1,148,339 0 9,564
AMYLYX PHARMACEUTICALS INC COM 03237H101 301 85 SH DFND 3 0 0 85
ANALOG DEVICES INC COM 032654105 997,262,990 4,945,024 SH DFND 1 4,871,631 0 73,393
ANALOG DEVICES INC COM 032654105 15,148,845 75,117 SH DFND 2 75,117 0 0
ANALOG DEVICES INC COM 032654105 295,821,104 1,466,857 SH DFND 3 2,710 0 1,464,147
ANALOG DEVICES INC COM 032654105 226,879 1,125 SH DFND 6 1,125 0 0
ANALOG DEVICES INC COM 032654105 301,188,558 1,493,472 SH DFND 7 1,492,572 0 900
ANAPTYSBIO INC COM 032724106 23,137,318 1,244,611 SH DFND 1 1,244,188 0 423
ANAPTYSBIO INC COM 032724106 1,389 75 SH DFND 3 0 0 75
ANAPTYSBIO INC COM 032724106 9,387,950 505,000 SH DFND 6 505,000 0 0
ANAPTYSBIO INC COM 032724106 2,890,150 155,468 SH DFND 7 155,468 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 75,984 8,856 SH DFND 1 3,875 0 4,981
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 12,359 1,440 SH DFND 3 0 0 1,440
ANDERSONS INC COM 034164103 111,704 2,602 SH DFND 1 1,259 0 1,343
ANDERSONS INC COM 034164103 17,933 418 SH DFND 3 0 0 418
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 139,024 14,588 SH DFND 1 1,405 0 13,183
ANGI INC CL A NEW 00183L201 9,924 644 SH DFND 1 298 0 346
ANGI INC CL A NEW 00183L201 2,551 166 SH DFND 3 0 0 166
ANGIODYNAMICS INC COM 03475V101 775,060 82,541 SH DFND 1 79,676 0 2,865
ANGIODYNAMICS INC COM 03475V101 1,418 151 SH DFND 3 0 0 151
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 227,367,340 6,102,169 SH DFND 1 6,090,243 0 11,926
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 148 4 SH DFND 3 0 0 4
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 65,161,181 1,748,487 SH DFND 6 1,748,487 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 100,903,900 2,718,276 SH DFND 7 2,718,276 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,739,870 93,240 SH DFND 1 77,153 0 16,087
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 89,711,227 1,457,297 SH DFND 3 8,259 0 1,449,038
ANI PHARMACEUTICALS INC COM 00182C103 209,487 3,129 SH DFND 1 2,553 0 576
ANI PHARMACEUTICALS INC COM 00182C103 29,929 447 SH DFND 3 0 0 447
ANIKA THERAPEUTICS INC COM 035255108 387,594 25,788 SH DFND 1 24,874 0 914
ANIKA THERAPEUTICS INC COM 035255108 6,882 458 SH DFND 3 0 0 458
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 43,476,236 2,140,632 SH DFND 1 2,112,463 0 28,169
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 15,516,962 764,006 SH DFND 3 1,233 0 762,773
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 8,698,773 428,300 SH DFND 6 428,300 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 29,755,653 1,465,074 SH DFND 7 1,465,074 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 219,043 10,785 SH DFND 10 10,785 0 0
ANNEXON INC COM 03589W102 17,603,129 9,120,792 SH DFND 1 9,113,063 0 7,729
ANNEXON INC COM 03589W102 7,992,902 4,141,400 SH DFND 2 4,141,400 0 0
ANNEXON INC COM 03589W102 263 136 SH DFND 3 0 0 136
ANSYS INC COM 03662Q105 7,602,822 24,017 SH DFND 1 18,007 0 6,010
ANSYS INC COM 03662Q105 46,581,430 147,149 SH DFND 3 375 0 146,774
ANSYS INC COM 03662Q105 513,144 1,621 SH DFND 7 1,621 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 5,809 1,596 SH DFND 1 1,316 0 280
ANTERIX INC COM 03676C100 10,804,027 295,192 SH DFND 1 293,463 0 1,729
ANTERIX INC COM 03676C100 11,840 323 SH DFND 3 0 0 323
ANTERO MIDSTREAM CORP COM 03676B102 3,871,968 215,109 SH DFND 1 175,210 0 39,899
ANTERO MIDSTREAM CORP COM 03676B102 487,785 27,099 SH DFND 3 0 0 27,099
ANTERO MIDSTREAM CORP COM 03676B102 1,568,322 87,129 SH DFND 7 87,129 0 0
ANTERO MIDSTREAM CORP COM 03676B102 176,742 9,819 SH DFND 10 9,819 0 0
ANTERO RESOURCES CORP COM 03674X106 835,758,471 20,666,629 SH DFND 1 20,633,742 0 32,887
ANTERO RESOURCES CORP COM 03674X106 22,973,762 568,095 SH DFND 2 568,095 0 0
ANTERO RESOURCES CORP COM 03674X106 19,000,145 469,836 SH DFND 3 1,212 0 468,624
ANTERO RESOURCES CORP COM 03674X106 11,144,617 275,584 SH DFND 6 275,584 0 0
ANTERO RESOURCES CORP COM 03674X106 148,776,091 3,678,934 SH DFND 7 3,306,810 0 372,124
ANTERO RESOURCES CORP COM 03674X106 113,434 2,805 SH DFND 10 2,805 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 2,410,897 723,993 SH DFND 1 718,994 0 4,999
ANYWHERE REAL ESTATE INC COM 75605Y106 244 73 SH DFND 3 0 0 73
AON PLC SHS CL A G0403H108 169,038,296 423,560 SH DFND 1 400,901 0 22,659
AON PLC SHS CL A G0403H108 18,384,879 46,067 SH DFND 2 46,067 0 0
AON PLC SHS CL A G0403H108 160,569,353 402,338 SH DFND 3 1,676 0 400,662
AON PLC SHS CL A G0403H108 7,751,126 19,422 SH DFND 6 19,422 0 0
AON PLC SHS CL A G0403H108 8,277,925 20,742 SH DFND 7 13,242 0 7,500
AON PLC SHS CL A G0403H108 20,753 52 SH DFND 10 52 0 0
APA CORPORATION COM 03743Q108 8,409,825 400,087 SH DFND 1 379,813 0 20,274
APA CORPORATION COM 03743Q108 26,820,503 1,275,952 SH DFND 3 19,748 0 1,256,204
APA CORPORATION COM 03743Q108 140,897 6,703 SH DFND 6 6,703 0 0
APA CORPORATION COM 03743Q108 17,769,509 845,362 SH DFND 7 842,312 0 3,050
APARTMENT INVT & MGMT CO CL A 03748R747 84,762 9,632 SH DFND 1 3,635 0 5,997
APARTMENT INVT & MGMT CO CL A 03748R747 84,691 9,624 SH DFND 3 0 0 9,624
APELLIS PHARMACEUTICALS INC COM 03753U106 19,774,570 904,187 SH DFND 1 894,161 0 10,026
APELLIS PHARMACEUTICALS INC COM 03753U106 13,099,780 598,984 SH DFND 2 598,984 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 837 38 SH DFND 3 0 0 38
API GROUP CORP COM STK 00187Y100 701,897 19,628 SH DFND 1 10,135 0 9,493
API GROUP CORP COM STK 00187Y100 46,411 1,298 SH DFND 3 0 0 1,298
APOGEE ENTERPRISES INC COM 037598109 8,104,970 174,940 SH DFND 1 171,050 0 3,890
APOGEE ENTERPRISES INC COM 037598109 11,999 259 SH DFND 3 0 0 259
APOGEE THERAPEUTICS INC COM 03770N101 182,525,269 4,885,580 SH DFND 1 4,885,512 0 68
APOGEE THERAPEUTICS INC COM 03770N101 79,572,578 2,129,887 SH DFND 2 2,129,887 0 0
APOGEE THERAPEUTICS INC COM 03770N101 13,580,734 363,510 SH DFND 6 363,510 0 0
APOGEE THERAPEUTICS INC COM 03770N101 4,283,287 114,649 SH DFND 7 114,649 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 126,018 13,168 SH DFND 1 2,909 0 10,259
APOLLO COML REAL EST FIN INC COM 03762U105 11,434 1,195 SH DFND 3 0 0 1,195
APOLLO COML REAL EST FIN INC COM 03762U105 6,096 637 SH DFND 7 637 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,934,872,275 14,129,343 SH DFND 1 14,119,358 0 9,985
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 49,131,868 669,277 SH DFND 1 669,277 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 103,915,413 758,839 SH DFND 2 758,839 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 235,644,751 1,720,789 SH DFND 3 1,182 0 1,719,607
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 3,743,929 51,000 SH DFND 6 0 0 51,000
APOLLO GLOBAL MGMT INC COM 03769M106 20,154,418 147,177 SH DFND 6 147,177 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 189,643,139 1,384,863 SH DFND 7 1,222,768 0 162,095
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 14,682 200 SH DFND 10 200 0 0
APPFOLIO INC COM CL A 03783C100 161,583,839 734,806 SH DFND 1 733,977 0 829
APPFOLIO INC COM CL A 03783C100 22,727,765 103,355 SH DFND 2 103,355 0 0
APPFOLIO INC COM CL A 03783C100 109,236 497 SH DFND 3 0 0 497
APPFOLIO INC COM CL A 03783C100 54,975 250 SH DFND 6 250 0 0
APPFOLIO INC COM CL A 03783C100 1,597,793 7,266 SH DFND 7 7,010 0 256
APPFOLIO INC COM CL A 03783C100 880 4 SH DFND 10 4 0 0
APPIAN CORP CL A 03782L101 3,461,493 120,149 SH DFND 1 119,601 0 548
APPIAN CORP CL A 03782L101 9,764 339 SH DFND 3 0 0 339
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,098,672 85,102 SH DFND 1 64,687 0 20,415
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 21,916 1,698 SH DFND 3 0 0 1,698
APPLE INC COM 037833100 48,566,140,833 218,638,369 SH DFND 1 217,347,021 0 1,291,348
APPLE INC COM 037833100 11,106,122,157 49,998,299 SH DFND 2 49,998,299 0 0
APPLE INC COM 037833100 7,832,387,404 35,260,376 SH DFND 3 133,535 0 35,126,841
APPLE INC COM 037833100 977,456,632 4,400,381 SH DFND 6 4,400,381 0 0
APPLE INC COM 037833100 4,314,421,883 19,422,959 SH DFND 7 18,248,632 0 1,174,327
APPLE INC COM 037833100 84,364,085 379,796 SH DFND 10 379,796 0 0
APPLIED DIGITAL CORP COM NEW 038169207 75,909 13,507 SH DFND 1 4,806 0 8,701
APPLIED DIGITAL CORP COM NEW 038169207 5,274 939 SH DFND 3 0 0 939
APPLIED INDL TECHNOLOGIES IN COM 03820C105 222,909,032 989,212 SH DFND 1 986,420 0 2,792
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,681,546 11,900 SH DFND 2 11,900 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 637,306 2,828 SH DFND 3 0 0 2,828
APPLIED INDL TECHNOLOGIES IN COM 03820C105 54,882,684 243,555 SH DFND 6 243,555 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 33,828,942 150,124 SH DFND 7 150,124 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 502,959 2,232 SH DFND 10 2,232 0 0
APPLIED MATLS INC COM 038222105 607,271,974 4,184,619 SH DFND 1 4,134,629 0 49,990
APPLIED MATLS INC COM 038222105 192,107,534 1,323,784 SH DFND 2 1,323,784 0 0
APPLIED MATLS INC COM 038222105 390,363,775 2,689,937 SH DFND 3 10,207 0 2,679,730
APPLIED MATLS INC COM 038222105 26,020,016 179,300 SH DFND 6 179,300 0 0
APPLIED MATLS INC COM 038222105 101,350,502 698,391 SH DFND 7 698,391 0 0
APPLIED MATLS INC COM 038222105 3,197,574 22,034 SH DFND 10 22,034 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 97,119 6,327 SH DFND 1 5,479 0 848
APPLIED OPTOELECTRONICS INC COM 03823U102 2,538 165 SH DFND 3 0 0 165
APPLIED THERAPEUTICS INC COM 03828A101 34,205 69,964 SH DFND 1 2,900 0 67,064
APPLOVIN CORP COM CL A 03831W108 3,072,972,045 11,597,434 SH DFND 1 11,585,083 0 12,351
APPLOVIN CORP COM CL A 03831W108 475,502,443 1,794,552 SH DFND 2 1,794,552 0 0
APPLOVIN CORP COM CL A 03831W108 196,722,814 742,434 SH DFND 3 1,974 0 740,460
APPLOVIN CORP COM CL A 03831W108 83,248,010 314,179 SH DFND 6 314,179 0 0
APPLOVIN CORP COM CL A 03831W108 115,665,499 436,523 SH DFND 7 373,512 0 63,011
APPLOVIN CORP COM CL A 03831W108 57,234 216 SH DFND 10 216 0 0
APTARGROUP INC COM 038336103 298,538,085 2,011,983 SH DFND 1 2,009,924 0 2,059
APTARGROUP INC COM 038336103 4,392,048 29,600 SH DFND 2 29,600 0 0
APTARGROUP INC COM 038336103 452,777 3,051 SH DFND 3 0 0 3,051
APTARGROUP INC COM 038336103 407,006 2,743 SH DFND 6 2,743 0 0
APTARGROUP INC COM 038336103 39,763,021 267,981 SH DFND 7 263,157 0 4,824
APTARGROUP INC COM 038336103 210,700 1,420 SH DFND 10 1,420 0 0
APTIV PLC COM SHS G3265R107 366,717,191 6,163,314 SH DFND 1 6,147,220 0 16,094
APTIV PLC COM SHS G3265R107 12,726,396 213,889 SH DFND 2 213,889 0 0
APTIV PLC COM SHS G3265R107 5,264,886 88,486 SH DFND 3 454 0 88,032
APTIV PLC COM SHS G3265R107 571,200 9,600 SH DFND 6 9,600 0 0
APTIV PLC COM SHS G3265R107 90,603,863 1,522,754 SH DFND 7 1,495,154 0 27,600
AQUESTIVE THERAPEUTICS INC COM 03843E104 6,606 2,278 SH DFND 1 780 0 1,498
AQUESTIVE THERAPEUTICS INC COM 03843E104 199 69 SH DFND 3 0 0 69
ARAMARK COM 03852U106 152,587,859 4,420,274 SH DFND 1 4,405,661 0 14,613
ARAMARK COM 03852U106 2,686,001 77,810 SH DFND 2 77,810 0 0
ARAMARK COM 03852U106 57,278 1,659 SH DFND 3 0 0 1,659
ARAMARK COM 03852U106 148,022 4,288 SH DFND 6 4,288 0 0
ARAMARK COM 03852U106 18,692,407 541,495 SH DFND 7 541,495 0 0
ARAMARK COM 03852U106 166,904 4,835 SH DFND 10 4,835 0 0
ARBOR REALTY TRUST INC COM 038923108 86,692 7,378 SH DFND 1 3,157 0 4,221
ARBOR REALTY TRUST INC COM 038923108 92,715 7,891 SH DFND 3 0 0 7,891
ARBUTUS BIOPHARMA CORP COM 03879J100 269,271 77,155 SH DFND 1 70,031 0 7,124
ARBUTUS BIOPHARMA CORP COM 03879J100 2,980 854 SH DFND 3 0 0 854
ARCBEST CORP COM 03937C105 51,627,011 731,468 SH DFND 1 730,429 0 1,039
ARCBEST CORP COM 03937C105 51,872 735 SH DFND 3 0 0 735
ARCBEST CORP COM 03937C105 3,842,940 54,448 SH DFND 6 54,448 0 0
ARCBEST CORP COM 03937C105 4,376,313 62,005 SH DFND 7 62,005 0 0
ARCELLX INC COMMON STOCK 03940C100 341,444,917 5,204,953 SH DFND 1 5,204,082 0 871
ARCELLX INC COMMON STOCK 03940C100 40,972,120 624,575 SH DFND 2 624,575 0 0
ARCELLX INC COMMON STOCK 03940C100 11,838 180 SH DFND 3 29 0 151
ARCELLX INC COMMON STOCK 03940C100 24,078,414 367,049 SH DFND 6 367,049 0 0
ARCELLX INC COMMON STOCK 03940C100 7,014,083 106,922 SH DFND 7 106,295 0 627
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,377,033 82,393 SH DFND 1 72,185 0 10,208
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 34,230,461 1,186,498 SH DFND 3 11,244 0 1,175,254
ARCH CAP GROUP LTD ORD G0450A105 72,836,331 757,292 SH DFND 1 713,476 0 43,816
ARCH CAP GROUP LTD ORD G0450A105 1,356,715 14,106 SH DFND 2 14,106 0 0
ARCH CAP GROUP LTD ORD G0450A105 24,457,311 254,287 SH DFND 3 1,836 0 252,451
ARCH CAP GROUP LTD ORD G0450A105 1,216,388 12,647 SH DFND 6 12,647 0 0
ARCH CAP GROUP LTD ORD G0450A105 607,473 6,316 SH DFND 7 2,316 0 4,000
ARCHER AVIATION INC COM CL A 03945R102 2,626,050 369,346 SH DFND 1 359,112 0 10,234
ARCHER AVIATION INC COM CL A 03945R102 13,793 1,940 SH DFND 3 0 0 1,940
ARCHER DANIELS MIDLAND CO COM 039483102 112,861,404 2,350,790 SH DFND 1 2,333,785 0 17,005
ARCHER DANIELS MIDLAND CO COM 039483102 20,916,301 435,666 SH DFND 3 2,922 0 432,744
ARCHER DANIELS MIDLAND CO COM 039483102 110,423 2,300 SH DFND 6 2,300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 858,707 17,886 SH DFND 7 886 0 17,000
ARCHROCK INC COM 03957W106 40,005,392 1,524,596 SH DFND 1 1,506,111 0 18,485
ARCHROCK INC COM 03957W106 154,669 5,894 SH DFND 3 0 0 5,894
ARCOSA INC COM 039653100 9,838,045 127,568 SH DFND 1 126,146 0 1,422
ARCOSA INC COM 039653100 394,522 5,116 SH DFND 3 0 0 5,116
ARCOSA INC COM 039653100 23,290 302 SH DFND 7 302 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2,772,769 261,829 SH DFND 1 261,277 0 552
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,922 181 SH DFND 3 0 0 181
ARCUS BIOSCIENCES INC COM 03969F109 32,374,986 4,124,202 SH DFND 1 4,122,881 0 1,321
ARCUS BIOSCIENCES INC COM 03969F109 1,936 247 SH DFND 3 0 0 247
ARCUS BIOSCIENCES INC COM 03969F109 21,171 2,697 SH DFND 6 2,697 0 0
ARCUS BIOSCIENCES INC COM 03969F109 2,588,145 329,700 SH DFND 7 329,700 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 2,538,231 162,291 SH DFND 1 139,540 0 22,751
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 2,476 158 SH DFND 3 0 0 158
ARDAGH METAL PACKAGING S A SHS L02235106 23,556 7,800 SH DFND 1 4,307 0 3,493
ARDAGH METAL PACKAGING S A SHS L02235106 526 174 SH DFND 3 0 0 174
ARDELYX INC COM 039697107 216,074 44,007 SH DFND 1 25,759 0 18,248
ARDELYX INC COM 039697107 3,198 651 SH DFND 3 287 0 364
ARDENT HEALTH PARTNERS INC COM 03980N107 3,011 219 SH DFND 1 4 0 215
ARDMORE SHIPPING CORP COM Y0207T100 367,605 37,549 SH DFND 1 29,051 0 8,498
ARDMORE SHIPPING CORP COM Y0207T100 1,473 150 SH DFND 3 0 0 150
ARES CAPITAL CORP COM 04010L103 78,807,320 3,556,287 SH DFND 1 3,555,253 0 1,034
ARES CAPITAL CORP COM 04010L103 1,618 73 SH DFND 3 0 0 73
ARES COML REAL ESTATE CORP COM 04013V108 8,334 1,800 SH DFND 1 697 0 1,103
ARES COML REAL ESTATE CORP COM 04013V108 21,712 4,689 SH DFND 3 0 0 4,689
ARES COML REAL ESTATE CORP COM 04013V108 4,630 1,000 SH DFND 7 1,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 887,595,346 6,054,126 SH DFND 1 6,050,486 0 3,640
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 24,248,618 508,570 SH DFND 1 508,570 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 21,888,433 149,297 SH DFND 2 149,297 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 240,653,562 1,641,454 SH DFND 3 132 0 1,641,322
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 9,368,965 63,904 SH DFND 6 63,904 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 23,404,967 159,641 SH DFND 7 159,641 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 216,396 1,476 SH DFND 10 1,476 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 19,072 400 SH DFND 10 400 0 0
ARGAN INC COM 04010E109 94,836 723 SH DFND 1 309 0 414
ARGAN INC COM 04010E109 47,628 363 SH DFND 3 0 0 363
ARGENX SE SPONSORED ADR 04016X101 2,524,229,058 4,264,873 SH DFND 1 4,263,683 0 1,190
ARGENX SE SPONSORED ADR 04016X101 648,664,508 1,095,967 SH DFND 2 1,095,967 0 0
ARGENX SE SPONSORED ADR 04016X101 61,548,210 103,991 SH DFND 3 374 0 103,617
ARGENX SE SPONSORED ADR 04016X101 8,579,083 14,495 SH DFND 6 14,495 0 0
ARGENX SE SPONSORED ADR 04016X101 108,832,728 183,881 SH DFND 7 178,302 0 5,579
ARHAUS INC COM CL A 04035M102 22,751 2,615 SH DFND 1 1,158 0 1,457
ARIS MNG CORP COM 04040Y109 51 11 SH DFND 3 0 0 11
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 3,344,592 104,388 SH DFND 1 103,316 0 1,072
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 8,241 257 SH DFND 3 0 0 257
ARISTA NETWORKS INC COM SHS 040413205 2,740,730,278 35,373,390 SH DFND 1 35,110,376 0 263,014
ARISTA NETWORKS INC COM SHS 040413205 484,683,578 6,255,596 SH DFND 2 6,255,596 0 0
ARISTA NETWORKS INC COM SHS 040413205 354,429,414 4,574,463 SH DFND 3 5,212 0 4,569,251
ARISTA NETWORKS INC COM SHS 040413205 1,481,573 19,122 SH DFND 6 19,122 0 0
ARISTA NETWORKS INC COM SHS 040413205 289,485,735 3,736,264 SH DFND 7 3,549,098 0 187,166
ARISTA NETWORKS INC COM SHS 040413205 659,045 8,506 SH DFND 10 8,506 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 7,169 87 SH DFND 3 0 0 87
ARK ETF TR NEXT GNRTN INTER 00214Q401 131 1 SH DFND 3 0 0 1
ARK ETF TR 3D PRINTING ETF 00214Q500 4,069 211 SH DFND 3 0 0 211
ARKO CORP COM 041242108 3,373 854 SH DFND 1 63 0 791
ARKO CORP COM 041242108 62 16 SH DFND 3 0 0 16
ARLO TECHNOLOGIES INC COM 04206A101 4,167,025 422,191 SH DFND 1 418,146 0 4,045
ARLO TECHNOLOGIES INC COM 04206A101 5,318 539 SH DFND 3 0 0 539
ARM HOLDINGS PLC SPONSORED ADS 042068205 141,500,915 1,325,039 SH DFND 1 1,325,039 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 53,608,580 502,000 SH DFND 2 502,000 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 2,284,257 21,390 SH DFND 3 52 0 21,338
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,144,255 10,715 SH DFND 7 10,715 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 3,320,486 442,142 SH DFND 1 439,148 0 2,994
ARMADA HOFFLER PPTYS INC COM 04208T108 6,057 806 SH DFND 3 0 0 806
ARMADA HOFFLER PPTYS INC COM 04208T108 11,142,887 1,483,740 SH DFND 6 1,483,740 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 3,446,549 458,928 SH DFND 7 458,928 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 68,173 3,987 SH DFND 1 1,998 0 1,989
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 5,402 316 SH DFND 3 0 0 316
ARMSTRONG WORLD INDS INC NEW COM 04247X102 13,633,914 96,777 SH DFND 1 71,615 0 25,162
ARMSTRONG WORLD INDS INC NEW COM 04247X102 208,760 1,482 SH DFND 3 0 0 1,482
ARMSTRONG WORLD INDS INC NEW COM 04247X102 21,132 150 SH DFND 6 150 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 203,994 1,448 SH DFND 7 1,448 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 66,495 472 SH DFND 10 472 0 0
ARQ INC COM 00770C101 1,580 379 SH DFND 1 211 0 168
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 4,135,132 5,639,000 PRN DFND 1 0 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 117,119 24,049 SH DFND 1 21,924 0 2,125
ARRAY TECHNOLOGIES INC COM SHS 04271T100 5,473 1,124 SH DFND 3 0 0 1,124
ARRIVENT BIOPHARMA INC COM 04272N102 38,434,405 2,078,659 SH DFND 1 2,078,467 0 192
ARROW ELECTRS INC COM 042735100 118,671,356 1,142,939 SH DFND 1 1,138,863 0 4,076
ARROW ELECTRS INC COM 042735100 6,576,023 63,335 SH DFND 3 955 0 62,380
ARROW ELECTRS INC COM 042735100 1,717,141 16,538 SH DFND 7 16,538 0 0
ARROW ELECTRS INC COM 042735100 99,261 956 SH DFND 10 956 0 0
ARROW FINL CORP COM 042744102 24,897 947 SH DFND 1 766 0 181
ARROW FINL CORP COM 042744102 110,724 4,212 SH DFND 3 0 0 4,212
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 24,042,635 1,887,177 SH DFND 1 1,883,553 0 3,624
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 18,179,763 1,426,983 SH DFND 2 1,426,983 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 11,747 922 SH DFND 3 0 0 922
ARS PHARMACEUTICALS INC COM 82835W108 12,463,975 990,777 SH DFND 1 988,678 0 2,099
ARS PHARMACEUTICALS INC COM 82835W108 1,040 83 SH DFND 3 0 0 83
ARTERIS INC COM 04302A104 147,833 21,394 SH DFND 1 20,681 0 713
ARTESIAN RES CORP CL A 043113208 127,694 3,911 SH DFND 1 115 0 3,796
ARTESIAN RES CORP CL A 043113208 27,334 837 SH DFND 3 0 0 837
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 143,458 3,669 SH DFND 1 1,321 0 2,348
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 258,443 6,610 SH DFND 3 0 0 6,610
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5,982 153 SH DFND 7 153 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107 10,665 3,555 SH DFND 1 2,331 0 1,224
ARTIVION INC COM 228903100 68,360,716 2,781,152 SH DFND 1 2,779,651 0 1,501
ARTIVION INC COM 228903100 19,423 790 SH DFND 3 0 0 790
ARTIVION INC COM 228903100 2,922,562 118,900 SH DFND 6 118,900 0 0
ARVINAS INC COM 04335A105 1,768,352 251,902 SH DFND 1 250,600 0 1,302
ARVINAS INC COM 04335A105 1,702,350 242,500 SH DFND 2 242,500 0 0
ARVINAS INC COM 04335A105 4,340 618 SH DFND 3 0 0 618
ARVINAS INC COM 04335A105 10,305 1,468 SH DFND 7 1,468 0 0
ASANA INC CL A 04342Y104 9,443,210 648,127 SH DFND 1 646,596 0 1,531
ASANA INC CL A 04342Y104 72,360 4,966 SH DFND 3 0 0 4,966
ASBURY AUTOMOTIVE GROUP INC COM 043436104 455,814 2,064 SH DFND 1 1,072 0 992
ASBURY AUTOMOTIVE GROUP INC COM 043436104 249,968 1,132 SH DFND 3 7 0 1,125
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 645,111,710 4,139,046 SH DFND 1 4,139,046 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 25,763,502 165,299 SH DFND 2 165,299 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 28,367 182 SH DFND 3 4 0 178
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 28,187,281 180,850 SH DFND 6 180,850 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 29,234,037 187,566 SH DFND 7 187,566 0 0
ASCENT INDUSTRIES CO COM 871565107 2,924 231 SH DFND 3 0 0 231
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,432,743 163,555 SH DFND 1 94,987 0 68,568
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 237,413 27,102 SH DFND 3 0 0 27,102
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 5,878 671 SH DFND 7 671 0 0
ASGN INC COM 00191U102 189,266,706 3,003,280 SH DFND 1 2,998,562 0 4,718
ASGN INC COM 00191U102 53,127 843 SH DFND 3 0 0 843
ASGN INC COM 00191U102 46,085,581 731,285 SH DFND 6 731,285 0 0
ASGN INC COM 00191U102 47,792,162 758,365 SH DFND 7 758,365 0 0
ASHLAND INC COM 044186104 1,644,300 27,733 SH DFND 1 22,844 0 4,889
ASHLAND INC COM 044186104 236,685 3,992 SH DFND 3 0 0 3,992
ASHLAND INC COM 044186104 4,356,392 73,476 SH DFND 7 73,476 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,166,608,244 1,760,573 SH DFND 1 1,752,594 0 7,979
ASML HOLDING N V N Y REGISTRY SHS N07059210 178,499,932 269,381 SH DFND 2 269,381 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 289,682,825 437,171 SH DFND 3 2,176 0 434,995
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,704,673 7,100 SH DFND 6 7,100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 22,407,496 33,816 SH DFND 7 33,816 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 795,156 1,200 SH DFND 10 1,200 0 0
ASP ISOTOPES INC COM 00218A105 44,930 9,580 SH DFND 1 267 0 9,313
ASPEN AEROGELS INC COM 04523Y105 2,262,616 354,087 SH DFND 1 351,145 0 2,942
ASPEN AEROGELS INC COM 04523Y105 694 109 SH DFND 3 0 0 109
ASPEN AEROGELS INC COM 04523Y105 4,229,861 661,950 SH DFND 6 661,950 0 0
ASPEN AEROGELS INC COM 04523Y105 1,284,352 200,994 SH DFND 7 200,994 0 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207 54,100 5,659 SH DFND 1 5,659 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 1,759 2,607 SH DFND 1 0 0 2,607
ASSOCIATED BANC CORP COM 045487105 209,576,093 9,302,090 SH DFND 1 9,295,403 0 6,687
ASSOCIATED BANC CORP COM 045487105 21,916,553 972,772 SH DFND 2 972,772 0 0
ASSOCIATED BANC CORP COM 045487105 4,286 190 SH DFND 3 0 0 190
ASSOCIATED BANC CORP COM 045487105 26,051,574 1,156,306 SH DFND 6 1,156,306 0 0
ASSOCIATED BANC CORP COM 045487105 79,164,720 3,513,747 SH DFND 7 3,513,747 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 45,256 1,181 SH DFND 1 0 0 1,181
ASSOCIATED CAP GROUP INC CL A 045528106 101 3 SH DFND 3 0 0 3
ASSURANT INC COM 04621X108 185,808,803 885,858 SH DFND 1 870,504 0 15,354
ASSURANT INC COM 04621X108 1,996,852 9,520 SH DFND 3 24 0 9,496
ASSURANT INC COM 04621X108 10,783,877 51,413 SH DFND 6 51,413 0 0
ASSURANT INC COM 04621X108 26,319,430 125,480 SH DFND 7 122,980 0 2,500
ASSURANT INC COM 04621X108 75,510 360 SH DFND 10 360 0 0
ASSURED GUARANTY LTD COM G0585R106 1,100,037 12,486 SH DFND 1 1,283 0 11,203
ASSURED GUARANTY LTD COM G0585R106 5,631,223 63,919 SH DFND 3 943 0 62,976
AST SPACEMOBILE INC COM CL A 00217D100 6,605,856 290,495 SH DFND 1 283,491 0 7,004
AST SPACEMOBILE INC COM CL A 00217D100 16,954 746 SH DFND 3 0 0 746
ASTEC INDS INC COM 046224101 723,743 21,009 SH DFND 1 20,180 0 829
ASTEC INDS INC COM 046224101 1,361 40 SH DFND 3 0 0 40
ASTERA LABS INC COM 04626A103 1,074,335,198 18,004,612 SH DFND 1 18,004,024 0 588
ASTERA LABS INC COM 04626A103 298,411,281 5,001,027 SH DFND 2 5,001,027 0 0
ASTERA LABS INC COM 04626A103 7,046,857 118,097 SH DFND 3 2 0 118,095
ASTERA LABS INC COM 04626A103 21,366,992 358,086 SH DFND 6 358,086 0 0
ASTERA LABS INC COM 04626A103 38,243,696 640,920 SH DFND 7 640,720 0 200
ASTRANA HEALTH INC COM NEW 03763A207 47,434,198 1,529,642 SH DFND 1 1,529,133 0 509
ASTRANA HEALTH INC COM NEW 03763A207 278 9 SH DFND 3 0 0 9
ASTRAZENECA PLC SPONSORED ADR 046353108 677,484,800 9,217,481 SH DFND 1 9,153,926 0 63,555
ASTRAZENECA PLC SPONSORED ADR 046353108 18,662,165 253,907 SH DFND 2 253,907 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 698,910,577 9,508,988 SH DFND 3 31,403 0 9,477,585
ASTRAZENECA PLC SPONSORED ADR 046353108 63,335,538 861,708 SH DFND 6 861,708 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 238,374,686 3,243,193 SH DFND 7 3,243,193 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 528,759 7,194 SH DFND 10 7,194 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 25,660,745 4,805,383 SH DFND 1 4,802,670 0 2,713
ASTRIA THERAPEUTICS INC COM 04635X102 8,269,081 1,548,517 SH DFND 6 1,548,517 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 3,112,504 582,866 SH DFND 7 582,866 0 0
ASTRONICS CORP COM 046433108 44,642 1,847 SH DFND 1 754 0 1,093
ASTRONICS CORP COM 046433108 88,917 3,679 SH DFND 3 0 0 3,679
ASTRONOVA INC COM 04638F108 7,802 849 SH DFND 1 40 0 809
ASURE SOFTWARE INC COM 04649U102 64,061 6,708 SH DFND 1 5,472 0 1,236
AT&T INC COM 00206R102 1,387,714,499 49,070,527 SH DFND 1 48,328,115 0 742,412
AT&T INC COM 00206R102 345,780 12,227 SH DFND 2 12,227 0 0
AT&T INC COM 00206R102 363,404,389 12,850,226 SH DFND 3 62,557 0 12,787,669
AT&T INC COM 00206R102 10,539,701 372,691 SH DFND 6 372,691 0 0
AT&T INC COM 00206R102 313,317,259 11,079,111 SH DFND 7 10,613,935 0 465,176
AT&T INC COM 00206R102 3,253,444 115,044 SH DFND 10 115,044 0 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206 101,913 17,157 SH DFND 1 16,245 0 912
ATEA PHARMACEUTICALS INC COM 04683R106 6,463,755 2,161,791 SH DFND 1 2,156,696 0 5,095
ATEA PHARMACEUTICALS INC COM 04683R106 11,530,044 3,856,202 SH DFND 2 3,856,202 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 79 26 SH DFND 3 0 0 26
ATI INC COM 01741R102 166,469,933 3,199,499 SH DFND 1 3,194,319 0 5,180
ATI INC COM 01741R102 1,235,176 23,740 SH DFND 3 35 0 23,705
ATI INC COM 01741R102 25,424,512 488,651 SH DFND 6 488,651 0 0
ATI INC COM 01741R102 26,854,972 516,144 SH DFND 7 510,620 0 5,524
ATI INC COM 01741R102 937 18 SH DFND 10 18 0 0
ATKORE INC COM 047649108 210,865 3,515 SH DFND 1 1,185 0 2,330
ATKORE INC COM 047649108 1,890,765 31,518 SH DFND 3 210 0 31,308
ATKORE INC COM 047649108 3,659 61 SH DFND 7 61 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 169,202 4,229 SH DFND 1 526 0 3,703
ATLANTA BRAVES HLDGS INC COM SER A 047726104 181,227 4,131 SH DFND 1 739 0 3,392
ATLANTA BRAVES HLDGS INC COM SER A 047726104 410,818 9,364 SH DFND 3 85 0 9,279
ATLANTA BRAVES HLDGS INC COM SER C 047726302 788,848 19,716 SH DFND 3 37 0 19,679
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,173,667 37,690 SH DFND 1 35,490 0 2,200
ATLANTIC UN BANKSHARES CORP COM 04911A107 56,443 1,813 SH DFND 3 0 0 1,813
ATLANTICUS HOLDINGS CORP COM 04914Y102 111,507 2,180 SH DFND 1 1,886 0 294
ATLANTICUS HOLDINGS CORP COM 04914Y102 393 8 SH DFND 3 0 0 8
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 28,972 1,624 SH DFND 1 576 0 1,048
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 3,079 173 SH DFND 3 0 0 173
ATLASSIAN CORPORATION CL A 049468101 242,960,714 1,144,907 SH DFND 1 1,131,225 0 13,682
ATLASSIAN CORPORATION CL A 049468101 14,968,657 70,537 SH DFND 2 70,537 0 0
ATLASSIAN CORPORATION CL A 049468101 24,767,617 116,713 SH DFND 3 165 0 116,548
ATLASSIAN CORPORATION CL A 049468101 1,273,260 6,000 SH DFND 6 6,000 0 0
ATLASSIAN CORPORATION CL A 049468101 544,531 2,566 SH DFND 7 2,566 0 0
ATLASSIAN CORPORATION CL A 049468101 82,125 387 SH DFND 10 387 0 0
ATMOS ENERGY CORP COM 049560105 2,510,153 16,239 SH DFND 1 4,203 0 12,036
ATMOS ENERGY CORP COM 049560105 8,108,435 52,455 SH DFND 3 164 0 52,291
ATMOS ENERGY CORP COM 049560105 42,200 273 SH DFND 10 273 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 113,546,167 3,091,374 SH DFND 1 3,090,367 0 1,007
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1,228,545 33,448 SH DFND 2 33,448 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 30,300 825 SH DFND 3 0 0 825
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 28,098,377 764,998 SH DFND 6 764,998 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 8,706,296 237,035 SH DFND 7 237,035 0 0
ATN INTL INC COM 00215F107 1,863,341 91,745 SH DFND 1 89,436 0 2,309
ATOMERA INC COM 04965B100 13,232 3,308 SH DFND 1 2,162 0 1,146
ATOMERA INC COM 04965B100 295 74 SH DFND 3 0 0 74
ATOSSA THERAPEUTICS INC COM 04962H506 6,252 9,291 SH DFND 1 4,049 0 5,242
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 42,703,151 1,506,284 SH DFND 1 1,506,284 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 34,838,124 1,228,858 SH DFND 2 1,228,858 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 57 2 SH DFND 3 0 0 2
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 6,977,389 246,116 SH DFND 11 246,116 0 0
ATRICURE INC COM 04963C209 26,952,617 835,481 SH DFND 1 833,433 0 2,048
ATRICURE INC COM 04963C209 13,649 423 SH DFND 3 0 0 423
ATRICURE INC COM 04963C209 44,616 1,383 SH DFND 6 1,383 0 0
ATRICURE INC COM 04963C209 5,021,946 155,671 SH DFND 7 155,671 0 0
ATS CORPORATION COM 00217Y104 35,075,977 1,407,195 SH DFND 1 1,407,195 0 0
ATS CORPORATION COM 00217Y104 561,312 22,519 SH DFND 6 0 0 22,519
ATS CORPORATION COM 00217Y104 1,419,022 56,929 SH DFND 7 33,929 0 23,000
ATYR PHARMA INC COM NEW 002120202 24,263,242 8,034,186 SH DFND 1 8,034,186 0 0
ATYR PHARMA INC COM NEW 002120202 14,675,216 4,859,343 SH DFND 2 4,859,343 0 0
AUDIOEYE INC COM NEW 050734201 12,365 1,114 SH DFND 1 820 0 294
AUDIOEYE INC COM NEW 050734201 155 14 SH DFND 3 0 0 14
AURA BIOSCIENCES INC COM 05153U107 173,714 29,644 SH DFND 1 29,295 0 349
AURINIA PHARMACEUTICALS INC COM 05156V102 801,725 99,717 SH DFND 1 92,363 0 7,354
AURINIA PHARMACEUTICALS INC COM 05156V102 2,151 268 SH DFND 3 0 0 268
AURORA INNOVATION INC CLASS A COM 051774107 4,403,026 654,725 SH DFND 1 606,274 0 48,451
AURORA INNOVATION INC CLASS A COM 051774107 517,440 76,943 SH DFND 3 0 0 76,943
AUTODESK INC COM 052769106 694,614,771 2,653,227 SH DFND 1 2,634,464 0 18,763
AUTODESK INC COM 052769106 81,934,237 312,965 SH DFND 2 312,965 0 0
AUTODESK INC COM 052769106 196,088,556 749,001 SH DFND 3 5,723 0 743,278
AUTODESK INC COM 052769106 13,833,512 52,840 SH DFND 6 52,840 0 0
AUTODESK INC COM 052769106 44,248,127 169,015 SH DFND 7 169,015 0 0
AUTODESK INC COM 052769106 1,205,851 4,606 SH DFND 10 4,606 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 21,025 758 SH DFND 1 315 0 443
AUTOHOME INC SP ADS RP CL A 05278C107 4,612 166 SH DFND 3 0 0 166
AUTOLIV INC COM 052800109 324,469,538 3,668,395 SH DFND 1 3,661,698 0 6,697
AUTOLIV INC COM 052800109 972,950 11,000 SH DFND 1,9 11,000 0 0
AUTOLIV INC COM 052800109 12,383,442 140,005 SH DFND 2 140,005 0 0
AUTOLIV INC COM 052800109 11,806,255 133,479 SH DFND 3 774 0 132,705
AUTOLIV INC COM 052800109 42,180,301 476,883 SH DFND 6 476,883 0 0
AUTOLIV INC COM 052800109 71,346,866 806,635 SH DFND 7 806,635 0 0
AUTOLIV INC COM 052800109 53,070 600 SH DFND 10 600 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 8,761,012 5,652,266 SH DFND 1 5,652,266 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 5,340,959 3,445,780 SH DFND 6 3,445,780 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1,649,668 1,064,302 SH DFND 7 1,064,302 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 147,154,331 481,637 SH DFND 1 445,537 0 36,100
AUTOMATIC DATA PROCESSING IN COM 053015103 303,138,141 992,172 SH DFND 3 5,359 0 986,813
AUTOMATIC DATA PROCESSING IN COM 053015103 11,337,607 37,108 SH DFND 7 37,108 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,252,978 7,374 SH DFND 10 7,374 0 0
AUTONATION INC COM 05329W102 2,291,330 14,151 SH DFND 1 10,413 0 3,738
AUTONATION INC COM 05329W102 2,639,460 16,301 SH DFND 3 104 0 16,197
AUTONATION INC COM 05329W102 105,248 650 SH DFND 10 650 0 0
AUTOZONE INC COM 053332102 564,382,299 148,024 SH DFND 1 146,027 0 1,997
AUTOZONE INC COM 053332102 10,305,944 2,703 SH DFND 2 2,703 0 0
AUTOZONE INC COM 053332102 496,908,611 130,327 SH DFND 3 232 0 130,095
AUTOZONE INC COM 053332102 1,117,145 293 SH DFND 6 293 0 0
AUTOZONE INC COM 053332102 7,103,209 1,863 SH DFND 7 1,663 0 200
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 1,732,810 221,304 SH DFND 1 216,861 0 4,443
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 346 44 SH DFND 3 0 0 44
AVALON GLOBOCARE CORP COM 05344R302 5 1 SH DFND 3 0 0 1
AVALONBAY CMNTYS INC COM 053484101 19,650,338 91,559 SH DFND 1 86,522 0 5,037
AVALONBAY CMNTYS INC COM 053484101 33,959,487 158,231 SH DFND 3 569 0 157,662
AVALONBAY CMNTYS INC COM 053484101 9,014 42 SH DFND 7 42 0 0
AVANOS MED INC COM 05350V106 2,918,878 203,690 SH DFND 1 203,042 0 648
AVANOS MED INC COM 05350V106 11,624 811 SH DFND 3 0 0 811
AVANTOR INC COM 05352A100 49,342,138 3,043,932 SH DFND 1 3,029,397 0 14,535
AVANTOR INC COM 05352A100 2,517,770 155,322 SH DFND 2 155,322 0 0
AVANTOR INC COM 05352A100 1,120,642 69,132 SH DFND 3 285 0 68,847
AVANTOR INC COM 05352A100 305,429 18,842 SH DFND 7 18,842 0 0
AVANTOR INC COM 05352A100 49,603 3,060 SH DFND 10 3,060 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 66,200 12,214 SH DFND 1 3,350 0 8,864
AVEPOINT INC COM CL A 053604104 1,526,279 105,698 SH DFND 1 102,937 0 2,761
AVEPOINT INC COM CL A 053604104 262,996 18,213 SH DFND 3 0 0 18,213
AVERY DENNISON CORP COM 053611109 21,987,198 123,544 SH DFND 1 114,780 0 8,764
AVERY DENNISON CORP COM 053611109 9,447,684 53,086 SH DFND 3 685 0 52,401
AVERY DENNISON CORP COM 053611109 137,037 770 SH DFND 6 770 0 0
AVERY DENNISON CORP COM 053611109 9,112,064 51,200 SH DFND 7 51,200 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 18,499 965 SH DFND 1 490 0 475
AVIAT NETWORKS INC COM NEW 05366Y201 11,086 578 SH DFND 3 0 0 578
AVIDITY BIOSCIENCES INC COM 05370A108 298,710,164 10,118,908 SH DFND 1 10,114,533 0 4,375
AVIDITY BIOSCIENCES INC COM 05370A108 152,779,933 5,175,472 SH DFND 2 5,175,472 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 8,205 278 SH DFND 3 0 0 278
AVIDITY BIOSCIENCES INC COM 05370A108 838,575 28,407 SH DFND 6 28,407 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 8,619,810 291,999 SH DFND 7 291,999 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 110,290,337 13,005,936 SH DFND 1 13,001,320 0 4,616
AVIDXCHANGE HOLDINGS INC COM 05368X102 397 47 SH DFND 3 0 0 47
AVIDXCHANGE HOLDINGS INC COM 05368X102 8,644,597 1,019,410 SH DFND 6 1,019,410 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 45,226,944 5,333,366 SH DFND 7 5,136,072 0 197,294
AVIENT CORPORATION COM 05368V106 18,452,950 496,581 SH DFND 1 493,214 0 3,367
AVIENT CORPORATION COM 05368V106 115,869 3,118 SH DFND 3 0 0 3,118
AVIENT CORPORATION COM 05368V106 893,326 24,040 SH DFND 7 24,040 0 0
AVIS BUDGET GROUP COM 053774105 97,366,569 1,282,827 SH DFND 1 1,281,619 0 1,208
AVIS BUDGET GROUP COM 053774105 62,403,614 822,182 SH DFND 2 822,182 0 0
AVIS BUDGET GROUP COM 053774105 4,990,963 65,757 SH DFND 3 155 0 65,602
AVIS BUDGET GROUP COM 053774105 1,897,500 25,000 SH DFND 6 25,000 0 0
AVIS BUDGET GROUP COM 053774105 314,530 4,144 SH DFND 7 4,144 0 0
AVISTA CORP COM 05379B107 6,588,705 157,361 SH DFND 1 147,265 0 10,096
AVISTA CORP COM 05379B107 396,217 9,463 SH DFND 3 0 0 9,463
AVITA MEDICAL INC COM 05380C102 43,215 5,309 SH DFND 1 3,478 0 1,831
AVNET INC COM 053807103 31,439,890 653,772 SH DFND 1 647,974 0 5,798
AVNET INC COM 053807103 283,728 5,900 SH DFND 3 13 0 5,887
AVNET INC COM 053807103 112,963 2,349 SH DFND 6 2,349 0 0
AVNET INC COM 053807103 14,195,062 295,177 SH DFND 7 295,177 0 0
AXALTA COATING SYS LTD COM G0750C108 478,774,188 14,433,952 SH DFND 1 14,422,722 0 11,230
AXALTA COATING SYS LTD COM G0750C108 22,969,628 692,482 SH DFND 2 692,482 0 0
AXALTA COATING SYS LTD COM G0750C108 880,317 26,540 SH DFND 3 50 0 26,490
AXALTA COATING SYS LTD COM G0750C108 184,558 5,564 SH DFND 6 5,564 0 0
AXALTA COATING SYS LTD COM G0750C108 97,295,504 2,933,238 SH DFND 7 2,912,260 0 20,978
AXALTA COATING SYS LTD COM G0750C108 154,241 4,650 SH DFND 10 4,650 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,236,988 45,037 SH DFND 1 44,252 0 785
AXCELIS TECHNOLOGIES INC COM NEW 054540208 226,971 4,570 SH DFND 3 0 0 4,570
AXIS CAP HLDGS LTD SHS G0692U109 76,726,002 765,423 SH DFND 1 759,255 0 6,168
AXIS CAP HLDGS LTD SHS G0692U109 259,823 2,592 SH DFND 3 0 0 2,592
AXIS CAP HLDGS LTD SHS G0692U109 4,910,758 48,990 SH DFND 6 48,990 0 0
AXIS CAP HLDGS LTD SHS G0692U109 11,937,181 119,086 SH DFND 7 119,086 0 0
AXIS CAP HLDGS LTD SHS G0692U109 63,853 637 SH DFND 10 637 0 0
AXOGEN INC COM 05463X106 4,793,591 259,113 SH DFND 1 254,098 0 5,015
AXOGEN INC COM 05463X106 2,387 129 SH DFND 3 0 0 129
AXON ENTERPRISE INC COM 05464C101 1,201,786,809 2,284,983 SH DFND 1 2,280,977 0 4,006
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 21,735,963 9,275,000 PRN DFND 1 0 0 0
AXON ENTERPRISE INC COM 05464C101 139,006,481 264,296 SH DFND 2 264,296 0 0
AXON ENTERPRISE INC COM 05464C101 23,669,436 45,003 SH DFND 3 94 0 44,909
AXON ENTERPRISE INC COM 05464C101 13,622,105 25,900 SH DFND 6 25,900 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 820,225 350,000 PRN DFND 6 0 0 0
AXON ENTERPRISE INC COM 05464C101 29,179,706 55,480 SH DFND 7 55,480 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 9,374,000 4,000,000 PRN DFND 10 0 0 0
AXOS FINANCIAL INC COM 05465C100 10,898,460 168,916 SH DFND 1 165,361 0 3,555
AXOS FINANCIAL INC COM 05465C100 205,815 3,190 SH DFND 3 0 0 3,190
AXSOME THERAPEUTICS INC COM 05464T104 106,835,179 916,018 SH DFND 1 914,674 0 1,344
AXSOME THERAPEUTICS INC COM 05464T104 82,826 710 SH DFND 3 0 0 710
AXSOME THERAPEUTICS INC COM 05464T104 29,408,721 252,154 SH DFND 6 252,154 0 0
AXSOME THERAPEUTICS INC COM 05464T104 9,137,844 78,349 SH DFND 7 78,349 0 0
AXT INC COM 00246W103 6,927 4,913 SH DFND 1 1,983 0 2,930
AZEK CO INC CL A 05478C105 494,732,528 10,119,299 SH DFND 1 10,115,599 0 3,700
AZEK CO INC CL A 05478C105 46,508,764 951,294 SH DFND 2 951,294 0 0
AZEK CO INC CL A 05478C105 4,937,217 100,986 SH DFND 3 73 0 100,913
AZEK CO INC CL A 05478C105 3,857,421 78,900 SH DFND 6 78,900 0 0
AZEK CO INC CL A 05478C105 1,369,164 28,005 SH DFND 7 28,005 0 0
AZEK CO INC CL A 05478C105 68,739 1,406 SH DFND 10 1,406 0 0
AZENTA INC COM 114340102 186,536 5,385 SH DFND 1 2,751 0 2,634
AZENTA INC COM 114340102 45,365 1,310 SH DFND 3 0 0 1,310
AZZ INC COM 002474104 185,989,609 2,224,490 SH DFND 1 2,223,201 0 1,289
AZZ INC COM 002474104 48,250 577 SH DFND 3 0 0 577
AZZ INC COM 002474104 37,942,051 453,798 SH DFND 6 453,798 0 0
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B & G FOODS INC NEW COM 05508R106 127,562 18,568 SH DFND 1 3,461 0 15,107
B & G FOODS INC NEW COM 05508R106 3,404 496 SH DFND 3 0 0 496
B. RILEY FINANCIAL INC COM 05580M108 69,467 17,950 SH DFND 1 15,085 0 2,865
B. RILEY FINANCIAL INC COM 05580M108 1,161 300 SH DFND 3 0 0 300
B2GOLD CORP COM 11777Q209 182,427,403 64,186,346 SH DFND 1 64,186,346 0 0
B2GOLD CORP COM 11777Q209 40,980,328 14,418,763 SH DFND 2 14,418,763 0 0
B2GOLD CORP COM 11777Q209 581,632 204,645 SH DFND 7 204,645 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 13 19 SH DFND 1 0 0 19
BACKBLAZE INC COM CL A 05637B105 84,728 17,542 SH DFND 1 17,161 0 381
BACKBLAZE INC COM CL A 05637B105 7 2 SH DFND 3 0 0 2
BADGER METER INC COM 056525108 29,675,720 155,983 SH DFND 1 154,610 0 1,373
BADGER METER INC COM 056525108 458,019 2,407 SH DFND 3 38 0 2,369
BAIDU INC SPON ADR REP A 056752108 3,508,460 38,123 SH DFND 1 36,863 0 1,260
BAIDU INC SPON ADR REP A 056752108 7,396,702 80,373 SH DFND 3 28 0 80,345
BAKER HUGHES COMPANY CL A 05722G100 758,411,828 17,256,242 SH DFND 1 17,190,635 0 65,607
BAKER HUGHES COMPANY CL A 05722G100 57,027,630 1,297,557 SH DFND 2 1,297,557 0 0
BAKER HUGHES COMPANY CL A 05722G100 54,814,085 1,247,192 SH DFND 3 5,801 0 1,241,391
BAKER HUGHES COMPANY CL A 05722G100 4,986,435 113,457 SH DFND 7 113,457 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305 1,925 222 SH DFND 1 18 0 204
BALCHEM CORP COM 057665200 72,153,726 434,661 SH DFND 1 432,784 0 1,877
BALCHEM CORP COM 057665200 278,543 1,678 SH DFND 3 0 0 1,678
BALCHEM CORP COM 057665200 162,514 979 SH DFND 6 979 0 0
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BALL CORP COM 058498106 194,013 3,726 SH DFND 2 3,726 0 0
BALL CORP COM 058498106 7,335,766 140,883 SH DFND 3 511 0 140,372
BALL CORP COM 058498106 106,145 2,039 SH DFND 7 2,039 0 0
BALLARD PWR SYS INC NEW COM 058586108 776 702 SH DFND 3 0 0 702
BANC OF CALIFORNIA INC COM 05990K106 297,153 20,941 SH DFND 1 9,344 0 11,597
BANC OF CALIFORNIA INC COM 05990K106 48,928 3,448 SH DFND 3 0 0 3,448
BANCFIRST CORP COM 05945F103 7,978,759 72,620 SH DFND 1 71,064 0 1,556
BANCFIRST CORP COM 05945F103 59,555 542 SH DFND 3 0 0 542
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4,332,713 318,114 SH DFND 1 202,326 0 115,788
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 91,450,199 6,714,405 SH DFND 3 23,703 0 6,690,702
BANCO BRADESCO S A SP ADR PFD NEW 059460303 145,336 65,173 SH DFND 1 43,953 0 21,220
BANCO BRADESCO S A SPONSORED ADR 059460402 67,604 32,502 SH DFND 1 2,227 0 30,275
BANCO BRADESCO S A SP ADR PFD NEW 059460303 18,640 8,359 SH DFND 3 0 0 8,359
BANCO DE CHILE SPONSORED ADS 059520106 12,213,798 461,072 SH DFND 1 458,515 0 2,557
BANCO DE CHILE SPONSORED ADS 059520106 5,950 225 SH DFND 3 0 0 225
BANCO DE CHILE SPONSORED ADS 059520106 8,382,549 316,442 SH DFND 7 316,442 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 221,885 9,732 SH DFND 1 7,150 0 2,582
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5,404 237 SH DFND 3 0 0 237
BANCO SANTANDER S.A. ADR 05964H105 2,788,714 416,226 SH DFND 1 186,784 0 229,442
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BANCOLOMBIA S A SPON ADR PREF 05968L102 146,368 3,641 SH DFND 1 925 0 2,716
BANCORP INC DEL COM 05969A105 163,972,031 3,103,180 SH DFND 1 3,100,386 0 2,794
BANCORP INC DEL COM 05969A105 1,716 32 SH DFND 3 0 0 32
BANCORP INC DEL COM 05969A105 428,374 8,107 SH DFND 6 8,107 0 0
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BANDWIDTH INC COM CL A 05988J103 2,168 166 SH DFND 3 0 0 166
BANK AMERICA CORP COM 060505104 4,673,807,051 112,001,127 SH DFND 1 111,564,138 0 436,989
BANK AMERICA CORP 7.25%CNV PFD L 060505682 47,208,472 38,168 SH DFND 1 38,168 0 0
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BANK AMERICA CORP COM 060505104 2,032,306,105 48,701,320 SH DFND 3 96,777 0 48,604,543
BANK AMERICA CORP COM 060505104 202,201,088 4,845,461 SH DFND 6 4,845,461 0 0
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BANK HAWAII CORP COM 062540109 171,129 2,481 SH DFND 3 0 0 2,481
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BANK MONTREAL QUE COM 063671101 317,013,273 3,319,735 SH DFND 1 3,310,870 0 8,865
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BANK NEW YORK MELLON CORP COM 064058100 1,685,939,487 20,101,818 SH DFND 1 20,047,956 0 53,862
BANK NEW YORK MELLON CORP COM 064058100 149,866,716 1,786,893 SH DFND 2 1,786,893 0 0
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BANK NOVA SCOTIA HALIFAX COM 064149107 2,018,587 42,574 SH DFND 1 30,431 0 12,143
BANK NOVA SCOTIA HALIFAX COM 064149107 68,047 1,435 SH DFND 3 0 0 1,435
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 69,380,894 1,782,654 SH DFND 1 1,782,654 0 0
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BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 32,984,583 847,497 SH DFND 6 847,497 0 0
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BANK OZK LITTLE ROCK ARK COM 06417N103 56,233 1,294 SH DFND 3 0 0 1,294
BANK7 CORP COM 06652N107 17,549 453 SH DFND 1 120 0 333
BANKFINANCIAL CORP COM 06643P104 134 11 SH DFND 3 0 0 11
BANKUNITED INC COM 06652K103 2,179,441 63,282 SH DFND 1 58,966 0 4,316
BANKUNITED INC COM 06652K103 29,886 868 SH DFND 3 0 0 868
BANKUNITED INC COM 06652K103 2,502,479 72,662 SH DFND 6 72,662 0 0
BANKUNITED INC COM 06652K103 6,156,701 178,766 SH DFND 7 178,766 0 0
BANKWELL FINL GROUP INC COM 06654A103 48,077 1,593 SH DFND 1 285 0 1,308
BANNER CORP COM NEW 06652V208 11,667,295 182,959 SH DFND 1 181,393 0 1,566
BANNER CORP COM NEW 06652V208 152,567 2,392 SH DFND 3 0 0 2,392
BANNER CORP COM NEW 06652V208 6,505 102 SH DFND 7 102 0 0
BAR HBR BANKSHARES COM 066849100 23,420,050 793,900 SH DFND 1 793,809 0 91
BAR HBR BANKSHARES COM 066849100 3,224,409 109,302 SH DFND 2 109,302 0 0
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BAR HBR BANKSHARES COM 066849100 7,181,628 243,445 SH DFND 7 243,445 0 0
BARCLAYS PLC ADR 06738E204 6,935,397 451,523 SH DFND 1 332,075 0 119,448
BARCLAYS PLC ADR 06738E204 98,493,356 6,412,328 SH DFND 3 45,821 0 6,366,507
BARINGS BDC INC COM 06759L103 820 86 SH DFND 1 0 0 86
BARK INC COM 68622E104 218,801 157,411 SH DFND 1 154,055 0 3,356
BARK INC *W EXP 05/01/202 68622E112 4 54 SH DFND 1 54 0 0
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BARNES & NOBLE ED INC COM NEW 06777U200 42 4 SH DFND 3 0 0 4
BARRETT BUSINESS SVCS INC COM 068463108 38,459,366 934,614 SH DFND 1 927,278 0 7,336
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BARRICK GOLD CORP COM 067901108 186,590,906 9,607,247 SH DFND 1 9,581,401 0 25,846
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BARRICK GOLD CORP COM 067901108 10,540,329 542,198 SH DFND 6 542,198 0 0
BARRICK GOLD CORP COM 067901108 695,913 35,843 SH DFND 7 21,193 0 14,650
BASSETT FURNITURE INDS INC COM 070203104 4,255 279 SH DFND 1 67 0 212
BASSETT FURNITURE INDS INC COM 070203104 3,622 238 SH DFND 3 0 0 238
BATH & BODY WORKS INC COM 070830104 210,883,666 6,955,266 SH DFND 1 6,948,895 0 6,371
BATH & BODY WORKS INC COM 070830104 7,107,008 234,400 SH DFND 2 234,400 0 0
BATH & BODY WORKS INC COM 070830104 748,379 24,683 SH DFND 3 131 0 24,552
BATH & BODY WORKS INC COM 070830104 2,106,816 69,486 SH DFND 6 69,486 0 0
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BAUSCH HEALTH COS INC COM 071734107 6,599 1,020 SH DFND 1 0 0 1,020
BAXTER INTL INC COM 071813109 81,769,001 2,388,811 SH DFND 1 2,358,756 0 30,055
BAXTER INTL INC COM 071813109 29,315,671 856,432 SH DFND 3 9,936 0 846,496
BAXTER INTL INC COM 071813109 2,043,531 59,700 SH DFND 7 0 0 59,700
BAYCOM CORP COM 07272M107 29,424 1,169 SH DFND 1 288 0 881
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BAYTEX ENERGY CORP COM 07317Q105 4,645,986 2,095,864 SH DFND 7 2,095,864 0 0
BBB FOODS INC CL A COM G0896C103 107,307,787 4,022,031 SH DFND 1 4,022,031 0 0
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BBB FOODS INC CL A COM G0896C103 755,044 28,300 SH DFND 6 28,300 0 0
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BCE INC COM NEW 05534B760 120,731 5,260 SH DFND 1 719 0 4,541
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BEACON ROOFING SUPPLY INC COM 073685109 117,763,019 952,005 SH DFND 1 948,606 0 3,399
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BEAMR IMAGING LTD ORDINARY SHS M1R79L104 20,898 9,499 SH DFND 1 9,499 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 72,915 3,576 SH DFND 1 622 0 2,954
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BECTON DICKINSON & CO COM 075887109 253,890,613 1,108,402 SH DFND 1 1,088,618 0 19,784
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BIGLARI HLDGS INC COM STK CL B 08986R309 217 1 SH DFND 3 0 0 1
BILIBILI INC SPONS ADS REP Z 090040106 1,228,773 64,300 SH DFND 1 59,520 0 4,780
BILIBILI INC SPONS ADS REP Z 090040106 53,489,081 2,799,010 SH DFND 1,8 2,799,010 0 0
BILIBILI INC SPONS ADS REP Z 090040106 4,206 220 SH DFND 3 0 0 220
BILL HOLDINGS INC COM 090043100 51,086,125 1,113,230 SH DFND 1 1,111,405 0 1,825
BILL HOLDINGS INC COM 090043100 35,764 779 SH DFND 3 0 0 779
BILL HOLDINGS INC COM 090043100 59,841 1,304 SH DFND 6 1,304 0 0
BILL HOLDINGS INC COM 090043100 7,085,003 154,391 SH DFND 7 154,391 0 0
BIO RAD LABS INC CL A 090572207 1,255,065 5,153 SH DFND 1 4,171 0 982
BIO RAD LABS INC CL A 090572207 102,025 419 SH DFND 3 0 0 419
BIO RAD LABS INC CL A 090572207 45,789 188 SH DFND 10 188 0 0
BIO-TECHNE CORP COM 09073M104 57,473,321 980,272 SH DFND 1 967,803 0 12,469
BIO-TECHNE CORP COM 09073M104 5,762,641 98,289 SH DFND 3 241 0 98,048
BIO-TECHNE CORP COM 09073M104 2,878,147 49,090 SH DFND 7 46,170 0 2,920
BIOAGE LABS INC COM 09077V100 271,874 72,307 SH DFND 1 71,697 0 610
BIOCRYST PHARMACEUTICALS INC COM 09058V103 4,360,088 581,345 SH DFND 1 574,918 0 6,427
BIOCRYST PHARMACEUTICALS INC COM 09058V103 11,216 1,495 SH DFND 3 0 0 1,495
BIOCRYST PHARMACEUTICALS INC COM 09058V103 5,805 774 SH DFND 7 774 0 0
BIODESIX INC COM 09075X108 17 27 SH DFND 3 0 0 27
BIOGEN INC COM 09062X103 128,630,284 940,005 SH DFND 1 933,434 0 6,571
BIOGEN INC COM 09062X103 21,432,260 156,623 SH DFND 3 508 0 156,115
BIOGEN INC COM 09062X103 26,798,746 195,840 SH DFND 7 193,437 0 2,403
BIOGEN INC COM 09062X103 2,238,702 16,360 SH DFND 10 16,360 0 0
BIOHAVEN LTD COM G1110E107 40,407,370 1,680,839 SH DFND 1 1,679,221 0 1,618
BIOHAVEN LTD COM G1110E107 5,509,968 229,200 SH DFND 2 229,200 0 0
BIOHAVEN LTD COM G1110E107 29,598 1,231 SH DFND 3 78 0 1,153
BIOLIFE SOLUTIONS INC COM NEW 09062W204 309,939 13,570 SH DFND 1 11,883 0 1,687
BIOLIFE SOLUTIONS INC COM NEW 09062W204 7,007 307 SH DFND 3 0 0 307
BIOLIFE SOLUTIONS INC COM NEW 09062W204 5,733 251 SH DFND 7 251 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 31,723,269 448,766 SH DFND 1 421,149 0 27,617
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,127,166 30,091 SH DFND 3 101 0 29,990
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,276,038 60,490 SH DFND 7 50,090 0 10,400
BIOMARIN PHARMACEUTICAL INC COM 09061G101 153,044 2,165 SH DFND 10 2,165 0 0
BIOMEA FUSION INC COM 09077A106 6,662,323 3,127,851 SH DFND 1 3,127,851 0 0
BIOMEA FUSION INC COM 09077A106 4,915,938 2,307,952 SH DFND 2 2,307,952 0 0
BIONANO GENOMICS INC COM 09075F404 6 2 SH DFND 3 0 0 2
BIONTECH SE SPONSORED ADS 09075V102 421,410,655 4,627,835 SH DFND 1 4,627,206 0 629
BIONTECH SE SPONSORED ADS 09075V102 24,659,868 270,809 SH DFND 2 270,809 0 0
BIONTECH SE SPONSORED ADS 09075V102 96,066,023 1,054,975 SH DFND 3 530 0 1,054,445
BIONTECH SE SPONSORED ADS 09075V102 17,847,760 196,000 SH DFND 6 196,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 103,243,100 1,133,792 SH DFND 7 1,122,949 0 10,843
BIOTE CORP CLASS A COM 090683103 5,594 1,680 SH DFND 1 1,298 0 382
BIOVENTUS INC COM CL A 09075A108 9,123,291 997,081 SH DFND 1 996,648 0 433
BIOVENTUS INC COM CL A 09075A108 11,603 1,268 SH DFND 3 0 0 1,268
BIOXCEL THERAPEUTICS INC COM NEW 09075P204 22 11 SH DFND 3 0 0 11
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 71,996,971 1,570,272 SH DFND 1 1,569,377 0 895
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 23,649,980 515,812 SH DFND 2 515,812 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 53,645 1,170 SH DFND 3 22 0 1,148
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 1,632,902 35,614 SH DFND 6 35,614 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 9,339,645 203,700 SH DFND 7 203,700 0 0
BIT DIGITAL INC SHS G1144A105 13,914 6,888 SH DFND 1 2,165 0 4,723
BIT DIGITAL INC SHS G1144A105 11 5 SH DFND 3 0 0 5
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 3,313 74 SH DFND 3 0 0 74
BJS RESTAURANTS INC COM 09180C106 131,421 3,836 SH DFND 1 727 0 3,109
BJS RESTAURANTS INC COM 09180C106 3,172 93 SH DFND 3 0 0 93
BJS WHSL CLUB HLDGS INC COM 05550J101 1,107,176,501 9,703,563 SH DFND 1 9,690,646 0 12,917
BJS WHSL CLUB HLDGS INC COM 05550J101 13,039,919 114,285 SH DFND 2 114,285 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 191,985,661 1,682,609 SH DFND 3 1,095 0 1,681,514
BJS WHSL CLUB HLDGS INC COM 05550J101 34,259,894 300,262 SH DFND 6 300,262 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 146,349,909 1,282,646 SH DFND 7 1,282,646 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 147,417 1,292 SH DFND 10 1,292 0 0
BKV CORP COM 05603J108 8,799 419 SH DFND 1 216 0 203
BLACK DIAMOND THERAPEUTICS I COM 09203E105 524,937 338,669 SH DFND 1 335,759 0 2,910
BLACK HILLS CORP COM 092113109 837,455 13,808 SH DFND 1 2,149 0 11,659
BLACK HILLS CORP COM 092113109 317,889 5,241 SH DFND 3 0 0 5,241
BLACK HILLS CORP COM 092113109 373,786 6,163 SH DFND 7 6,163 0 0
BLACKBAUD INC COM 09227Q100 9,444,320 152,205 SH DFND 1 151,066 0 1,139
BLACKBAUD INC COM 09227Q100 33,993 548 SH DFND 3 0 0 548
BLACKBAUD INC COM 09227Q100 32,142 518 SH DFND 6 518 0 0
BLACKBAUD INC COM 09227Q100 3,890,225 62,695 SH DFND 7 62,695 0 0
BLACKLINE INC COM 09239B109 127,269,549 2,628,450 SH DFND 1 2,627,000 0 1,450
BLACKLINE INC COM 09239B109 1,875 39 SH DFND 3 0 0 39
BLACKLINE INC COM 09239B109 23,520,209 485,754 SH DFND 6 485,754 0 0
BLACKLINE INC COM 09239B109 24,210,145 500,003 SH DFND 7 500,003 0 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108 101 4 SH DFND 3 0 0 4
BLACKROCK CR ALLOCATION INCO COM 092508100 6,189 577 SH DFND 3 0 0 577
BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863 86 3 SH DFND 3 0 0 3
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 32 1 SH DFND 3 0 0 1
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 49 1 SH DFND 3 0 0 1
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 55,549 2,146 SH DFND 3 0 0 2,146
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 98 2 SH DFND 2 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 62,842 1,269 SH DFND 3 0 0 1,269
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 15,766 301 SH DFND 3 0 0 301
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 157 3 SH DFND 3 0 0
BLACKROCK INC COM 09290D101 1,045,077,021 1,104,172 SH DFND 1 1,091,144 0 13,028
BLACKROCK INC COM 09290D101 647,392 684 SH DFND 1,9 684 0 0
BLACKROCK INC COM 09290D101 153,210,504 161,874 SH DFND 2 161,874 0 0
BLACKROCK INC COM 09290D101 532,567,627 562,682 SH DFND 3 1,348 0 561,334
BLACKROCK INC COM 09290D101 29,624,824 31,300 SH DFND 6 31,300 0 0
BLACKROCK INC COM 09290D101 239,747,478 253,304 SH DFND 7 248,500 0 4,804
BLACKROCK INC COM 09290D101 61,521 65 SH DFND 10 65 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209 12 1 SH DFND 1 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 19,194 2,483 SH DFND 1 458 0 2,025
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 526 68 SH DFND 3 0 0 68
BLACKSTONE INC COM 09260D107 168,997,872 1,209,027 SH DFND 1 1,190,126 0 18,901
BLACKSTONE INC COM 09260D107 8,607,652 61,580 SH DFND 2 61,580 0 0
BLACKSTONE INC COM 09260D107 154,016,809 1,101,852 SH DFND 3 3,156 0 1,098,696
BLACKSTONE INC COM 09260D107 5,161,996 36,929 SH DFND 7 36,929 0 0
BLACKSTONE INC COM 09260D107 1,584,546 11,336 SH DFND 10 11,336 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 411,520 20,576 SH DFND 1 2,165 0 18,411
BLACKSTONE MTG TR INC COM CL A 09257W100 53,301 2,665 SH DFND 3 0 0 2,665
BLACKSTONE MTG TR INC COM CL A 09257W100 7,140 357 SH DFND 7 357 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 13,085 4,793 SH DFND 1 1,850 0 2,943
BLADE AIR MOBILITY INC CL A COM 092667104 73 27 SH DFND 3 0 0 27
BLEND LABS INC CL A 09352U108 353,529 105,531 SH DFND 1 84,103 0 21,428
BLEND LABS INC CL A 09352U108 6,128 1,829 SH DFND 3 0 0 1,829
BLINK CHARGING CO COM 09354A100 13,966 15,218 SH DFND 1 2,243 0 12,975
BLINK CHARGING CO COM 09354A100 120 131 SH DFND 3 0 0 131
BLOCK H & R INC COM 093671105 345,526,022 6,292,588 SH DFND 1 6,287,547 0 5,041
BLOCK H & R INC COM 093671105 154,517 2,814 SH DFND 2 2,814 0 0
BLOCK H & R INC COM 093671105 287,390,445 5,233,846 SH DFND 3 6,216 0 5,227,630
BLOCK H & R INC COM 093671105 41,577,852 757,200 SH DFND 6 757,200 0 0
BLOCK H & R INC COM 093671105 132,110,495 2,405,946 SH DFND 7 2,405,946 0 0
BLOCK H & R INC COM 093671105 133,431 2,430 SH DFND 10 2,430 0 0
BLOCK INC CL A 852234103 691,615,751 12,729,905 SH DFND 1 12,696,341 0 33,564
BLOCK INC CL A 852234103 31,615,333 581,913 SH DFND 2 581,913 0 0
BLOCK INC CL A 852234103 83,114,939 1,529,817 SH DFND 3 5,906 0 1,523,911
BLOCK INC CL A 852234103 14,656,604 269,770 SH DFND 6 269,770 0 0
BLOCK INC CL A 852234103 85,798,153 1,579,204 SH DFND 7 1,246,530 0 332,674
BLOCK INC CL A 852234103 258,448 4,757 SH DFND 10 4,757 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3 1,337,856 1,024,000 PRN DFND 1 0 0 0
BLOOM ENERGY CORP COM CL A 093712107 436,786 22,217 SH DFND 1 17,083 0 5,134
BLOOM ENERGY CORP COM CL A 093712107 55,498 2,823 SH DFND 3 0 0 2,823
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3 979,875 750,000 PRN DFND 10 0 0 0
BLOOMIN BRANDS INC COM 094235108 8,197,196 1,143,263 SH DFND 1 1,139,786 0 3,477
BLOOMIN BRANDS INC COM 094235108 1,338,228 186,643 SH DFND 3 2,504 0 184,139
BLOOMIN BRANDS INC COM 094235108 738,940 103,060 SH DFND 6 103,060 0 0
BLUE BIRD CORP COM 095306106 130,427,276 4,029,264 SH DFND 1 4,028,975 0 289
BLUE BIRD CORP COM 095306106 5,604,704 173,145 SH DFND 2 173,145 0 0
BLUE BIRD CORP COM 095306106 58,018 1,792 SH DFND 3 0 0 1,792
BLUE BIRD CORP COM 095306106 2,300,989 71,084 SH DFND 6 71,084 0 0
BLUE BIRD CORP COM 095306106 17,524,341 541,376 SH DFND 7 541,376 0 0
BLUE FOUNDRY BANCORP COM 09549B104 33,083 3,596 SH DFND 1 1,825 0 1,771
BLUE FOUNDRY BANCORP COM 09549B104 699 76 SH DFND 3 0 0 76
BLUE OWL CAPITAL CORPORATION COM 69121K104 147,890,578 10,088,034 SH DFND 1 10,088,034 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 870,514,895 43,438,867 SH DFND 1 43,425,495 0 13,372
BLUE OWL CAPITAL INC COM CL A 09581B103 24,971,644 1,246,090 SH DFND 2 1,246,090 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 13,264,977 661,925 SH DFND 3 968 0 660,957
BLUE OWL CAPITAL INC COM CL A 09581B103 17,022,657 849,434 SH DFND 6 849,434 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 68,049,387 3,395,678 SH DFND 7 2,790,403 0 605,275
BLUE OWL CAPITAL INC COM CL A 09581B103 12,505 624 SH DFND 10 624 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 13,806 4,235 SH DFND 1 1,008 0 3,227
BLUEBIRD BIO INC COM NEW 09609G209 427,693 87,642 SH DFND 1 80,235 0 7,407
BLUEBIRD BIO INC COM NEW 09609G209 122 25 SH DFND 3 0 0 25
BLUELINX HLDGS INC COM NEW 09624H208 103,322 1,378 SH DFND 1 225 0 1,153
BLUELINX HLDGS INC COM NEW 09624H208 1,064 14 SH DFND 3 0 0 14
BLUEPRINT MEDICINES CORP COM 09627Y109 93,942,921 1,061,382 SH DFND 1 1,059,575 0 1,807
BLUEPRINT MEDICINES CORP COM 09627Y109 77,912 880 SH DFND 3 0 0 880
BLUEPRINT MEDICINES CORP COM 09627Y109 24,533,290 277,181 SH DFND 6 277,181 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 8,295,688 93,726 SH DFND 7 93,234 0 492
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 59,454 622 SH DFND 3 0 0 622
BNY MELLON ETF TRUST US SMLCP CORE 09661T305 19,080 205 SH DFND 3 0 0 205
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 6,685 110 SH DFND 3 0 0 110
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 92,164 1,191 SH DFND 3 0 0 1,191
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 446,819 4,203 SH DFND 3 0 0 4,203
BNY MELLON ETF TRUST II CONCENTRATED GRW 05613H209 68,549 2,221 SH DFND 3 0 0 2,221
BOEING CO DEP CONV PFD A 097023204 309,866,179 5,249,300 SH DFND 1 5,249,300 0 0
BOEING CO COM 097023105 3,631,181,993 21,291,011 SH DFND 1 21,251,981 0 39,030
BOEING CO COM 097023105 136,436,077 799,977 SH DFND 2 799,977 0 0
BOEING CO COM 097023105 1,072,385,309 6,287,806 SH DFND 3 13,079 0 6,274,727
BOEING CO COM 097023105 198,586,885 1,164,391 SH DFND 6 1,164,391 0 0
BOEING CO DEP CONV PFD A 097023204 1,292,757 21,900 SH DFND 6 0 0 21,900
BOEING CO COM 097023105 687,621,273 4,031,787 SH DFND 7 3,998,772 0 33,015
BOEING CO COM 097023105 977,252 5,730 SH DFND 10 5,730 0 0
BOEING CO DEP CONV PFD A 097023204 23,612 400 SH DFND 10 400 0 0
BOISE CASCADE CO DEL COM 09739D100 12,090,254 123,257 SH DFND 1 122,096 0 1,161
BOISE CASCADE CO DEL COM 09739D100 166,866 1,701 SH DFND 3 0 0 1,701
BOISE CASCADE CO DEL COM 09739D100 670,347 6,834 SH DFND 7 6,834 0 0
BOK FINL CORP COM NEW 05561Q201 138,882,897 1,333,489 SH DFND 1 1,330,003 0 3,486
BOK FINL CORP COM NEW 05561Q201 89,475 859 SH DFND 3 0 0 859
BOK FINL CORP COM NEW 05561Q201 19,132,355 183,700 SH DFND 6 183,700 0 0
BOK FINL CORP COM NEW 05561Q201 5,839,170 56,065 SH DFND 7 56,065 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 3,240 8,100 SH DFND 1 8,100 0 0
BOLT PROJS HLDGS INC COM 09769B107 17,693 57,577 SH DFND 1 57,577 0 0
BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879 9,274 220 SH DFND 3 0 0 220
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 6,436 138 SH DFND 3 0 0 138
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 101 2 SH DFND 3 0 0 2
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 24,963,448 10,156,000 PRN DFND 1 0 0 0
BOOKING HOLDINGS INC COM 09857L108 1,624,657,761 352,657 SH DFND 1 348,910 0 3,747
BOOKING HOLDINGS INC COM 09857L108 474,281,385 102,950 SH DFND 2 102,950 0 0
BOOKING HOLDINGS INC COM 09857L108 506,671,422 109,980 SH DFND 3 419 0 109,561
BOOKING HOLDINGS INC COM 09857L108 46,437,653 10,080 SH DFND 6 10,080 0 0
BOOKING HOLDINGS INC COM 09857L108 220,044,509 47,764 SH DFND 7 47,396 0 368
BOOKING HOLDINGS INC COM 09857L108 1,022,734 222 SH DFND 10 222 0 0
BOOT BARN HLDGS INC COM 099406100 222,213,906 2,068,453 SH DFND 1 2,067,059 0 1,394
BOOT BARN HLDGS INC COM 099406100 95,497 889 SH DFND 3 0 0 889
BOOT BARN HLDGS INC COM 099406100 38,063,631 354,311 SH DFND 6 354,311 0 0
BOOT BARN HLDGS INC COM 099406100 46,453,914 432,411 SH DFND 7 311,518 0 120,893
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 35,790,140 342,227 SH DFND 1 337,177 0 5,050
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,863,036 17,814 SH DFND 3 22 0 17,792
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,975,585 76,263 SH DFND 7 76,263 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 690,123 6,599 SH DFND 10 6,599 0 0
BORGWARNER INC COM 099724106 3,940,713 137,547 SH DFND 1 125,734 0 11,813
BORGWARNER INC COM 099724106 18,838,970 657,555 SH DFND 3 8,724 0 648,831
BORGWARNER INC COM 099724106 3,161,843 110,361 SH DFND 7 110,361 0 0
BORR DRILLING LTD SHS G1466R173 16,766,607 7,655,985 SH DFND 1 7,646,106 0 9,879
BOSTON BEER INC CL A 100557107 85,419,693 357,644 SH DFND 1 357,056 0 588
BOSTON BEER INC CL A 100557107 92,647 388 SH DFND 3 0 0 388
BOSTON BEER INC CL A 100557107 14,048,569 58,820 SH DFND 6 58,820 0 0
BOSTON BEER INC CL A 100557107 9,746,583 40,808 SH DFND 7 40,808 0 0
BOSTON BEER INC CL A 100557107 29,616 124 SH DFND 10 124 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 9,200 631 SH DFND 1 176 0 455
BOSTON OMAHA CORP CL A COM STK 101044105 2,271 156 SH DFND 3 0 0 156
BOSTON SCIENTIFIC CORP COM 101137107 10,149,949,116 100,614,087 SH DFND 1 100,470,356 0 143,731
BOSTON SCIENTIFIC CORP COM 101137107 569,974,018 5,650,020 SH DFND 2 5,650,020 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,126,993,135 11,171,621 SH DFND 3 7,628 0 11,163,993
BOSTON SCIENTIFIC CORP COM 101137107 173,637,077 1,721,224 SH DFND 6 1,721,224 0 0
BOSTON SCIENTIFIC CORP COM 101137107 950,462,811 9,421,717 SH DFND 7 8,897,594 0 524,123
BOSTON SCIENTIFIC CORP COM 101137107 1,870,820 18,545 SH DFND 10 18,545 0 0
BOUNDLESS BIO INC COM 10170A100 2,910,427 1,927,435 SH DFND 1 1,924,434 0 3,001
BOUNDLESS BIO INC COM 10170A100 1,850,271 1,225,345 SH DFND 2 1,225,345 0 0
BOUNDLESS BIO INC COM 10170A100 7,538 4,992 SH DFND 6 4,992 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 11,016 271 SH DFND 1 197 0 74
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 325 8 SH DFND 3 0 0 8
BOWMAN CONSULTING GROUP LTD COM 103002101 28,982,097 1,327,627 SH DFND 1 1,327,626 0 1
BOWMAN CONSULTING GROUP LTD COM 103002101 2,130,171 97,580 SH DFND 2 97,580 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 14,253,680 652,940 SH DFND 6 652,940 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 11,163,906 511,402 SH DFND 7 511,402 0 0
BOX INC CL A 10316T104 247,621 8,024 SH DFND 1 2,826 0 5,198
BOX INC NOTE 1/1 10316TAB0 2,562,028 2,072,000 PRN DFND 1 0 0 0
BOX INC CL A 10316T104 112,026 3,630 SH DFND 3 0 0 3,630
BOYD GAMING CORP COM 103304101 86,339,742 1,311,556 SH DFND 1 1,307,539 0 4,017
BOYD GAMING CORP COM 103304101 8,506,483 129,219 SH DFND 3 2,795 0 126,424
BOYD GAMING CORP COM 103304101 161,218 2,449 SH DFND 10 2,449 0 0
BP PLC SPONSORED ADR 055622104 3,501,372 103,622 SH DFND 1 32,256 0 71,366
BP PLC SPONSORED ADR 055622104 94,275,257 2,790,034 SH DFND 3 21,362 0 2,768,672
BRADY CORP CL A 104674106 165,825,576 2,347,474 SH DFND 1 2,346,161 0 1,313
BRADY CORP CL A 104674106 11,164,016 158,041 SH DFND 2 158,041 0 0
BRADY CORP CL A 104674106 33,955 481 SH DFND 3 0 0 481
BRADY CORP CL A 104674106 39,733,658 562,481 SH DFND 6 562,481 0 0
BRADY CORP CL A 104674106 124,539,662 1,763,019 SH DFND 7 1,626,472 0 136,547
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 35,100 2,700 SH DFND 1 2,700 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 10,909 4,381 SH DFND 1 1,686 0 2,695
BRAINSTORM CELL THERAPEUTICS COM 10501E300 294 233 SH DFND 3 0 0 233
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 171,973 38,559 SH DFND 1 13,046 0 25,513
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 10,009 2,244 SH DFND 3 0 0 2,244
BRAZE INC COM CL A 10576N102 274,894 7,619 SH DFND 1 3,080 0 4,539
BRAZE INC COM CL A 10576N102 70,431 1,952 SH DFND 3 0 0 1,952
BRC INC COM CL A 05601U105 10,450 5,000 SH DFND 1 1,220 0 3,780
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,327,032 26,498 SH DFND 1 24,461 0 2,037
BREAD FINANCIAL HOLDINGS INC COM 018581108 49,574 990 SH DFND 3 6 0 984
BREAD FINANCIAL HOLDINGS INC COM 018581108 3,506 70 SH DFND 7 70 0 0
BRF SA SPONSORED ADR 10552T107 60,465 17,577 SH DFND 1 10,601 0 6,976
BRF SA SPONSORED ADR 10552T107 169 49 SH DFND 3 0 0 49
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 20,160,286 2,104,414 SH DFND 1 2,103,137 0 1,277
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 6,308,995 658,559 SH DFND 6 658,559 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 2,260,037 235,912 SH DFND 7 235,912 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 7,502,792 6,577,000 PRN DFND 1 0 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 8,149,185 9,090,000 PRN DFND 1 0 0 0
BRIDGEBIO PHARMA INC COM 10806X102 71,680,169 2,073,479 SH DFND 1 2,069,464 0 4,015
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CAMDEN NATL CORP COM 133034108 22,428,353 554,197 SH DFND 1 554,139 0 58
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CAMDEN NATL CORP COM 133034108 23,753,057 586,930 SH DFND 6 586,930 0 0
CAMDEN NATL CORP COM 133034108 12,883,665 318,351 SH DFND 7 318,351 0 0
CAMDEN PPTY TR SH BEN INT 133131102 238,367,270 1,949,037 SH DFND 1 1,944,171 0 4,866
CAMDEN PPTY TR SH BEN INT 133131102 9,207,478 75,286 SH DFND 2 75,286 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,683,148 21,939 SH DFND 3 74 0 21,865
CAMDEN PPTY TR SH BEN INT 133131102 159,649,319 1,305,391 SH DFND 7 1,300,491 0 4,900
CAMDEN PPTY TR SH BEN INT 133131102 17,489 143 SH DFND 10 143 0 0
CAMECO CORP COM 13321L108 460,465,769 11,185,885 SH DFND 1 11,170,425 0 15,460
CAMECO CORP COM 13321L108 66,664,785 1,619,501 SH DFND 2 1,619,501 0 0
CAMECO CORP COM 13321L108 14,065,874 341,686 SH DFND 3 543 0 341,143
CAMECO CORP COM 13321L108 38,429,740 933,530 SH DFND 6 933,530 0 0
CAMECO CORP COM 13321L108 31,013,059 753,365 SH DFND 7 630,725 0 122,640
CAMECO CORP COM 13321L108 20,580 500 SH DFND 10 500 0 0
CAMP4 THERAPEUTICS CORP COM 13463J101 2,128,928 532,232 SH DFND 1 532,033 0 199
CAMP4 THERAPEUTICS CORP COM 13463J101 938,860 234,715 SH DFND 2 234,715 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 44,025,706 2,724,363 SH DFND 1 2,723,198 0 1,165
CAMPING WORLD HLDGS INC CL A 13462K109 30,959 1,916 SH DFND 3 0 0 1,916
CAMPING WORLD HLDGS INC CL A 13462K109 15,253,101 943,880 SH DFND 6 943,880 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 5,888,672 364,398 SH DFND 7 364,398 0 0
CAMTEK LTD ORD M20791105 1,583 27 SH DFND 1 27 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 25,199,509 3,178,208 SH DFND 1 3,178,208 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 15,349,746 1,935,938 SH DFND 2 1,935,938 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 40 5 SH DFND 3 0 0 5
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,213,240 153,016 SH DFND 6 153,016 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 100,889,647 1,793,518 SH DFND 1 1,780,596 0 12,922
CANADIAN IMPERIAL BK COMM COM 136069101 5,153,803 91,620 SH DFND 3 242 0 91,378
CANADIAN IMPERIAL BK COMM COM 136069101 5,535,167 98,384 SH DFND 6 98,384 0 0
CANADIAN NAT RES LTD COM 136385101 1,529,074,683 49,686,688 SH DFND 1 49,661,635 0 25,053
CANADIAN NAT RES LTD COM 136385101 145,949,502 4,743,194 SH DFND 2 4,743,194 0 0
CANADIAN NAT RES LTD COM 136385101 157,794,385 5,128,140 SH DFND 3 7,666 0 5,120,474
CANADIAN NAT RES LTD COM 136385101 138,237,515 4,491,956 SH DFND 6 4,491,956 0 0
CANADIAN NAT RES LTD COM 136385101 84,090,552 2,730,651 SH DFND 7 2,446,911 0 283,740
CANADIAN NATL RY CO COM 136375102 122,813,702 1,262,033 SH DFND 1 1,252,362 0 9,671
CANADIAN NATL RY CO COM 136375102 3,069,636 31,543 SH DFND 3 175 0 31,368
CANADIAN NATL RY CO COM 136375102 46,954,374 482,493 SH DFND 6 482,493 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 881,117,025 12,555,406 SH DFND 1 12,508,783 0 46,623
CANADIAN PACIFIC KANSAS CITY COM 13646K108 19,699,033 280,700 SH DFND 1,9 280,700 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 14,812,607 211,071 SH DFND 3 2,182 0 208,889
CANADIAN PACIFIC KANSAS CITY COM 13646K108 191,922,026 2,734,776 SH DFND 6 2,734,776 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 13,411,565 191,107 SH DFND 7 191,107 0 0
CANDEL THERAPEUTICS INC COM 137404109 36,318,663 6,428,082 SH DFND 1 6,427,787 0 295
CANDEL THERAPEUTICS INC COM 137404109 3,712,807 657,134 SH DFND 2 657,134 0 0
CANDEL THERAPEUTICS INC COM 137404109 565 100 SH DFND 3 0 0 100
CANNAE HLDGS INC COM 13765N107 4,197,607 229,002 SH DFND 1 228,688 0 314
CANNAE HLDGS INC COM 13765N107 85,916 4,687 SH DFND 3 0 0 4,687
CANNAE HLDGS INC COM 13765N107 12,067,006 658,320 SH DFND 6 658,320 0 0
CANNAE HLDGS INC COM 13765N107 3,732,630 203,635 SH DFND 7 203,635 0 0
CANTALOUPE INC COM 138103106 59,875 7,608 SH DFND 1 3,960 0 3,648
CANTALOUPE INC COM 138103106 196 25 SH DFND 3 0 0 25
CAPITAL BANCORP INC MD COM 139737100 21,417 756 SH DFND 1 335 0 421
CAPITAL BANCORP INC MD COM 139737100 1,501 53 SH DFND 3 0 0 53
CAPITAL CITY BK GROUP INC COM 139674105 171,062 4,757 SH DFND 1 4,344 0 413
CAPITAL CITY BK GROUP INC COM 139674105 3,596 100 SH DFND 3 0 0 100
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 31,339 915 SH DFND 3 0 0 915
CAPITAL ONE FINL CORP COM 14040H105 1,333,249,190 7,435,857 SH DFND 1 7,407,306 0 28,551
CAPITAL ONE FINL CORP COM 14040H105 134,504,405 750,164 SH DFND 2 750,164 0 0
CAPITAL ONE FINL CORP COM 14040H105 385,256,617 2,148,670 SH DFND 3 11,388 0 2,137,282
CAPITAL ONE FINL CORP COM 14040H105 26,124,010 145,700 SH DFND 6 145,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 127,735,849 712,414 SH DFND 7 706,617 0 5,797
CAPITOL FED FINL INC COM 14057J101 90,916 16,235 SH DFND 1 6,508 0 9,727
CAPITOL FED FINL INC COM 14057J101 8,722 1,558 SH DFND 3 0 0 1,558
CAPRI HOLDINGS LIMITED SHS G1890L107 283,094,386 14,348,423 SH DFND 1 14,336,691 0 11,732
CAPRI HOLDINGS LIMITED SHS G1890L107 17,826,213 903,508 SH DFND 2 903,508 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 8,885,829 450,371 SH DFND 3 3,177 0 447,194
CAPRI HOLDINGS LIMITED SHS G1890L107 12,660,070 641,666 SH DFND 6 641,666 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 20,108,520 1,019,185 SH DFND 7 1,005,085 0 14,100
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 234,934 24,756 SH DFND 1 18,060 0 6,696
CARA THERAPEUTICS INC COM NEW 140755208 20 4 SH DFND 1 0 0 4
CARDIFF ONCOLOGY INC COM 14147L108 113,480 36,140 SH DFND 1 33,576 0 2,564
CARDIFF ONCOLOGY INC COM 14147L108 53 17 SH DFND 3 0 0 17
CARDINAL HEALTH INC COM 14149Y108 284,909,013 2,068,005 SH DFND 1 2,042,215 0 25,790
CARDINAL HEALTH INC COM 14149Y108 166,944,449 1,211,762 SH DFND 3 2,459 0 1,209,303
CARDINAL HEALTH INC COM 14149Y108 22,525,533 163,501 SH DFND 6 163,501 0 0
CARDINAL HEALTH INC COM 14149Y108 77,132,050 559,861 SH DFND 7 559,861 0 0
CARDINAL HEALTH INC COM 14149Y108 21,354 155 SH DFND 10 155 0 0
CARDLYTICS INC COM 14161W105 15,463 8,496 SH DFND 1 3,364 0 5,132
CARECLOUD INC COM 14167R100 2,641 1,900 SH DFND 1 1,900 0 0
CAREDX INC COM 14167L103 1,629,095 91,780 SH DFND 1 90,206 0 1,574
CAREDX INC COM 14167L103 9,299 524 SH DFND 3 0 0 524
CARETRUST REIT INC COM 14174T107 312,570,029 10,936,670 SH DFND 1 10,930,638 0 6,032
CARETRUST REIT INC COM 14174T107 1,423,284 49,800 SH DFND 2 49,800 0 0
CARETRUST REIT INC COM 14174T107 91,655 3,207 SH DFND 3 0 0 3,207
CARETRUST REIT INC COM 14174T107 30,893,351 1,080,943 SH DFND 6 1,080,943 0 0
CARETRUST REIT INC COM 14174T107 82,635,498 2,891,375 SH DFND 7 2,820,469 0 70,906
CARETRUST REIT INC COM 14174T107 827,477 28,953 SH DFND 10 28,953 0 0
CARGO THERAPEUTICS INC COM 14179K101 18,909,647 4,646,105 SH DFND 1 4,642,736 0 3,369
CARGO THERAPEUTICS INC COM 14179K101 362,633 89,099 SH DFND 6 89,099 0 0
CARGO THERAPEUTICS INC COM 14179K101 2,212,452 543,600 SH DFND 7 543,600 0 0
CARGURUS INC COM CL A 141788109 392,818 13,485 SH DFND 1 8,084 0 5,401
CARGURUS INC COM CL A 141788109 317,393 10,896 SH DFND 3 0 0 10,896
CARIBOU BIOSCIENCES INC COM 142038108 14,061 15,399 SH DFND 1 7,777 0 7,622
CARIBOU BIOSCIENCES INC COM 142038108 1,316,992 1,442,331 SH DFND 4 1,442,331 0 0
CARIBOU BIOSCIENCES INC COM 142038108 2,162 2,368 SH DFND 7 2,368 0 0
CARLISLE COS INC COM 142339100 270,338,688 793,946 SH DFND 1 790,346 0 3,600
CARLISLE COS INC COM 142339100 3,850,034 11,307 SH DFND 2 11,307 0 0
CARLISLE COS INC COM 142339100 4,166,601 12,237 SH DFND 3 58 0 12,179
CARLISLE COS INC COM 142339100 1,776,048 5,216 SH DFND 6 5,216 0 0
CARLISLE COS INC COM 142339100 50,506,365 148,330 SH DFND 7 108,788 0 39,542
CARLISLE COS INC COM 142339100 155,609 457 SH DFND 10 457 0 0
CARLYLE GROUP INC COM 14316J108 106,417,941 2,441,338 SH DFND 1 2,434,980 0 6,358
CARLYLE GROUP INC COM 14316J108 2,484,979 57,008 SH DFND 2 57,008 0 0
CARLYLE GROUP INC COM 14316J108 2,355,403 54,036 SH DFND 3 190 0 53,846
CARLYLE GROUP INC COM 14316J108 1,355,736 31,102 SH DFND 7 31,102 0 0
CARLYLE GROUP INC COM 14316J108 56,536 1,297 SH DFND 10 1,297 0 0
CARMAX INC COM 143130102 33,793,475 433,695 SH DFND 1 427,706 0 5,989
CARMAX INC COM 143130102 3,514,192 45,100 SH DFND 2 45,100 0 0
CARMAX INC COM 143130102 8,160,012 104,723 SH DFND 3 349 0 104,374
CARMAX INC COM 143130102 2,158,384 27,700 SH DFND 6 27,700 0 0
CARMAX INC COM 143130102 303,654 3,897 SH DFND 7 3,897 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 236,416,411 12,105,295 SH DFND 1 12,067,992 0 37,303
CARNIVAL CORP UNIT 99/99/9999 143658300 29,017,283 1,485,780 SH DFND 2 1,485,780 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 17,929,649 918,057 SH DFND 3 6,521 0 911,536
CARNIVAL CORP UNIT 99/99/9999 143658300 20,212,515 1,034,947 SH DFND 7 1,024,707 0 10,240
CARNIVAL CORP UNIT 99/99/9999 143658300 58,473 2,994 SH DFND 10 2,994 0 0
CARNIVAL PLC ADS 14365C103 51,380 2,931 SH DFND 1 359 0 2,572
CARPARTS COM INC COM 14427M107 448,595 448,595 SH DFND 1 448,439 0 156
CARPENTER TECHNOLOGY CORP COM 144285103 771,173,646 4,256,395 SH DFND 1 4,255,048 0 1,347
CARPENTER TECHNOLOGY CORP COM 144285103 40,307,115 222,470 SH DFND 2 222,470 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 43,569,086 240,474 SH DFND 3 271 0 240,203
CARPENTER TECHNOLOGY CORP COM 144285103 62,827,789 346,770 SH DFND 6 346,770 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 70,540,984 389,342 SH DFND 7 315,406 0 73,936
CARPENTER TECHNOLOGY CORP COM 144285103 906 5 SH DFND 10 5 0 0
CARRIAGE SVCS INC COM 143905107 58,258,920 1,503,456 SH DFND 1 1,502,455 0 1,001
CARRIAGE SVCS INC COM 143905107 2,135,125 55,100 SH DFND 2 55,100 0 0
CARRIAGE SVCS INC COM 143905107 6,950 179 SH DFND 3 0 0 179
CARRIAGE SVCS INC COM 143905107 5,522,185 142,508 SH DFND 6 142,508 0 0
CARRIAGE SVCS INC COM 143905107 19,787,649 510,649 SH DFND 7 510,649 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 167,470,034 2,641,483 SH DFND 1 2,591,477 0 50,006
CARRIER GLOBAL CORPORATION COM 14448C104 78,293,258 1,234,909 SH DFND 3 3,072 0 1,231,837
CARS COM INC COM 14575E105 82,910,573 7,356,750 SH DFND 1 7,349,007 0 7,743
CARS COM INC COM 14575E105 5,893,015 522,894 SH DFND 2 522,894 0 0
CARS COM INC COM 14575E105 1,882 167 SH DFND 3 0 0 167
CARS COM INC COM 14575E105 19,127,884 1,697,239 SH DFND 7 1,697,239 0 0
CARTER BANKSHARES INC COM NEW 146103106 85,576 5,289 SH DFND 1 417 0 4,872
CARTERS INC COM 146229109 1,174,689 28,721 SH DFND 1 25,102 0 3,619
CARTERS INC COM 146229109 8,357 204 SH DFND 3 0 0 204
CARTERS INC COM 146229109 2,255,840 55,155 SH DFND 7 55,155 0 0
CARTERS INC COM 146229109 41 1 SH DFND 1 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 24,745,437 1,877,499 SH DFND 1 1,877,434 0 65
CARTESIAN THERAPEUTICS INC COM NEW 816212302 6,094,524 462,407 SH DFND 2 462,407 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 145 11 SH DFND 3 0 0 11
CARVANA CO CL A 146869102 1,489,811,531 7,125,557 SH DFND 1 7,118,419 0 7,138
CARVANA CO CL A 146869102 154,496,530 738,935 SH DFND 2 738,935 0 0
CARVANA CO CL A 146869102 137,416,338 657,243 SH DFND 3 1,914 0 655,329
CARVANA CO CL A 146869102 52,430,573 250,768 SH DFND 6 250,768 0 0
CARVANA CO CL A 146869102 130,516,936 624,244 SH DFND 7 624,244 0 0
CARVANA CO CL A 146869102 2,280,854 10,909 SH DFND 10 10,909 0 0
CARVER BANCORP INC COM NEW 146875604 1 1 SH DFND 3 0 0 1
CASELLA WASTE SYS INC CL A 147448104 632,373 5,671 SH DFND 1 2,541 0 3,130
CASELLA WASTE SYS INC CL A 147448104 284,185 2,549 SH DFND 3 0 0 2,549
CASEYS GEN STORES INC COM 147528103 375,528,604 865,193 SH DFND 1 861,620 0 3,573
CASEYS GEN STORES INC COM 147528103 67,663,798 155,893 SH DFND 2 155,893 0 0
CASEYS GEN STORES INC COM 147528103 1,498,477 3,452 SH DFND 3 3 0 3,449
CASEYS GEN STORES INC COM 147528103 123,267 284 SH DFND 6 284 0 0
CASEYS GEN STORES INC COM 147528103 20,711,521 47,718 SH DFND 7 47,718 0 0
CASEYS GEN STORES INC COM 147528103 153,216 353 SH DFND 10 353 0 0
CASS INFORMATION SYS INC COM 14808P109 111,801 2,585 SH DFND 1 571 0 2,014
CASS INFORMATION SYS INC COM 14808P109 6,379 148 SH DFND 3 0 0 148
CASSAVA SCIENCES INC COM 14817C107 16,280 10,853 SH DFND 1 6,237 0 4,616
CASSAVA SCIENCES INC COM 14817C107 210 140 SH DFND 3 0 0 140
CASTLE BIOSCIENCES INC COM 14843C105 22,502 1,124 SH DFND 1 644 0 480
CASTLE BIOSCIENCES INC COM 14843C105 641 32 SH DFND 7 32 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 7,702,528 317,630 SH DFND 1 313,239 0 4,391
CATALYST PHARMACEUTICALS INC COM 14888U101 54,532 2,249 SH DFND 3 0 0 2,249
CATERPILLAR INC COM 149123101 217,957,543 660,878 SH DFND 1 629,775 0 31,103
CATERPILLAR INC COM 149123101 90,969,723 275,833 SH DFND 2 275,833 0 0
CATERPILLAR INC COM 149123101 300,513,250 911,199 SH DFND 3 4,947 0 906,252
CATERPILLAR INC COM 149123101 24,822,727 75,266 SH DFND 7 75,266 0 0
CATERPILLAR INC COM 149123101 3,927,588 11,909 SH DFND 10 11,909 0 0
CATHAY GEN BANCORP COM 149150104 1,723,352 40,050 SH DFND 1 37,304 0 2,746
CATHAY GEN BANCORP COM 149150104 88,829 2,064 SH DFND 3 0 0 2,064
CAVA GROUP INC COM 148929102 298,420,305 3,453,539 SH DFND 1 3,452,220 0 1,319
CAVA GROUP INC COM 148929102 45,049,421 521,345 SH DFND 2 521,345 0 0
CAVA GROUP INC COM 148929102 2,519,976 29,163 SH DFND 3 38 0 29,125
CAVA GROUP INC COM 148929102 2,298,506 26,600 SH DFND 6 26,600 0 0
CAVA GROUP INC COM 148929102 1,692,772 19,590 SH DFND 7 19,590 0 0
CAVCO INDS INC DEL COM 149568107 98,526,005 189,608 SH DFND 1 189,275 0 333
CAVCO INDS INC DEL COM 149568107 529,737 1,019 SH DFND 3 0 0 1,019
CAVCO INDS INC DEL COM 149568107 45,399,034 87,368 SH DFND 6 87,368 0 0
CAVCO INDS INC DEL COM 149568107 32,076,760 61,730 SH DFND 7 61,730 0 0
CBIZ INC COM 124805102 65,079,384 857,888 SH DFND 1 856,327 0 1,561
CBIZ INC COM 124805102 189,515 2,498 SH DFND 3 0 0 2,498
CBIZ INC COM 124805102 3,916,273 51,625 SH DFND 6 51,625 0 0
CBIZ INC COM 124805102 9,403,681 123,961 SH DFND 7 123,961 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 388,865 14,630 SH DFND 1 14,080 0 550
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 9,023 339 SH DFND 3 0 0 339
CBOE GLOBAL MKTS INC COM 12503M108 254,598,177 1,125,097 SH DFND 1 1,098,658 0 26,439
CBOE GLOBAL MKTS INC COM 12503M108 3,395,934 15,007 SH DFND 2 15,007 0 0
CBOE GLOBAL MKTS INC COM 12503M108 12,183,375 53,840 SH DFND 3 294 0 53,546
CBOE GLOBAL MKTS INC COM 12503M108 11,384,197 50,308 SH DFND 6 50,308 0 0
CBOE GLOBAL MKTS INC COM 12503M108 70,568,084 311,848 SH DFND 7 279,916 0 31,932
CBOE GLOBAL MKTS INC COM 12503M108 471,362 2,083 SH DFND 10 2,083 0 0
CBRE GROUP INC CL A 12504L109 658,709,837 5,036,778 SH DFND 1 5,013,174 0 23,604
CBRE GROUP INC CL A 12504L109 76,223,815 582,840 SH DFND 2 582,840 0 0
CBRE GROUP INC CL A 12504L109 137,762,591 1,053,392 SH DFND 3 8,873 0 1,044,519
CBRE GROUP INC CL A 12504L109 41,312,487 315,893 SH DFND 7 306,382 0 9,511
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 948,304 105,017 SH DFND 1 99,470 0 5,547
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 44,125 4,887 SH DFND 3 0 0 4,887
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 125,941 13,947 SH DFND 6 13,947 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 8,118 899 SH DFND 7 899 0 0
CDW CORP COM 12514G108 49,698,055 310,109 SH DFND 1 304,953 0 5,156
CDW CORP COM 12514G108 3,691,429 23,034 SH DFND 2 23,034 0 0
CDW CORP COM 12514G108 99,021,271 617,878 SH DFND 3 242 0 617,636
CDW CORP COM 12514G108 21,602,567 134,797 SH DFND 7 134,797 0 0
CECO ENVIRONMENTAL CORP COM 125141101 44,707,266 1,960,845 SH DFND 1 1,952,486 0 8,359
CECO ENVIRONMENTAL CORP COM 125141101 994,217 43,606 SH DFND 2 43,606 0 0
CECO ENVIRONMENTAL CORP COM 125141101 31,913 1,400 SH DFND 3 0 0 1,400
CECO ENVIRONMENTAL CORP COM 125141101 109,121 4,786 SH DFND 7 4,786 0 0
CELANESE CORP DEL COM 150870103 859,515 15,140 SH DFND 1 3,284 0 11,856
CELANESE CORP DEL COM 150870103 6,399,813 112,732 SH DFND 3 1,679 0 111,053
CELANESE CORP DEL COM 150870103 22,651 399 SH DFND 7 399 0 0
CELCUITY INC COM 15102K100 12,870 1,273 SH DFND 1 641 0 632
CELCUITY INC COM 15102K100 273 27 SH DFND 3 0 0 27
CELESTICA INC COM 15101Q207 578,480,333 7,338,804 SH DFND 1 7,337,771 0 1,033
CELESTICA INC COM 15101Q207 70,075,772 888,850 SH DFND 2 888,850 0 0
CELESTICA INC COM 15101Q207 34,693,766 439,800 SH DFND 3 530 0 439,270
CELESTICA INC COM 15101Q207 19,309,553 245,014 SH DFND 6 245,014 0 0
CELESTICA INC COM 15101Q207 5,208,063 66,047 SH DFND 7 66,047 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 70,527,833 3,885,831 SH DFND 1 3,884,535 0 1,296
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 17,723 976 SH DFND 3 0 0 976
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 17,332,996 954,986 SH DFND 6 954,986 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 9,770,109 538,298 SH DFND 7 538,298 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 157,103,499 8,085,615 SH DFND 1 8,085,615 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 25,221,889 1,298,090 SH DFND 6 1,298,090 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 10,521,578 541,512 SH DFND 7 541,512 0 0
CELSIUS HLDGS INC COM NEW 15118V207 69,705,251 1,956,913 SH DFND 1 1,927,727 0 29,186
CELSIUS HLDGS INC COM NEW 15118V207 5,687,303 159,666 SH DFND 2 159,666 0 0
CELSIUS HLDGS INC COM NEW 15118V207 18,695,292 524,854 SH DFND 3 6,837 0 518,017
CELSIUS HLDGS INC COM NEW 15118V207 2,017,873 56,650 SH DFND 6 56,650 0 0
CELSIUS HLDGS INC COM NEW 15118V207 733,416 20,590 SH DFND 7 20,590 0 0
CELSIUS HLDGS INC COM NEW 15118V207 82,745 2,323 SH DFND 10 2,323 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 236,183,923 42,100,521 SH DFND 1 42,089,379 0 11,142
CEMEX SAB DE CV SPON ADR NEW 151290889 31,905 5,687 SH DFND 3 0 0 5,687
CEMEX SAB DE CV SPON ADR NEW 151290889 39,823,219 7,098,613 SH DFND 6 7,098,613 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 65,679,686 11,707,609 SH DFND 7 11,622,409 0 85,200
CEMTREX INC COM NEW 15130G881 43 30 SH DFND 3 0 0 30
CENCORA INC COM 03073E105 474,347,117 1,705,732 SH DFND 1 1,671,061 0 34,671
CENCORA INC COM 03073E105 90,758,353 326,363 SH DFND 3 744 0 325,619
CENCORA INC COM 03073E105 8,661,113 31,145 SH DFND 6 31,145 0 0
CENCORA INC COM 03073E105 12,832,185 46,144 SH DFND 7 7,665 0 38,479
CENCORA INC COM 03073E105 18,632 67 SH DFND 10 67 0 0
CENNTRO INC COM 150964104 8 9 SH DFND 3 0 0 9
CENOVUS ENERGY INC COM 15135U109 427,308,270 30,744,667 SH DFND 1 30,711,368 0 33,299
CENOVUS ENERGY INC COM 15135U109 25,931,246 1,865,818 SH DFND 2 1,865,818 0 0
CENOVUS ENERGY INC COM 15135U109 10,253,096 737,736 SH DFND 3 148 0 737,588
CENOVUS ENERGY INC COM 15135U109 1,886,244 135,720 SH DFND 6 135,720 0 0
CENOVUS ENERGY INC COM 15135U109 60,437,171 4,348,604 SH DFND 7 4,193,854 0 154,750
CENTENE CORP DEL COM 15135B101 663,044,589 10,921,505 SH DFND 1 10,868,462 0 53,043
CENTENE CORP DEL COM 15135B101 562,214,841 9,260,663 SH DFND 3 31,064 0 9,229,599
CENTENE CORP DEL COM 15135B101 79,782,350 1,314,155 SH DFND 6 1,314,155 0 0
CENTENE CORP DEL COM 15135B101 310,688,343 5,117,581 SH DFND 7 5,104,586 0 12,995
CENTENE CORP DEL COM 15135B101 826,931 13,621 SH DFND 10 13,621 0 0
CENTERPOINT ENERGY INC COM 15189T107 476,736,131 13,158,601 SH DFND 1 13,109,429 0 49,172
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8 9,600,586 8,873,000 PRN DFND 1 0 0 0
CENTERPOINT ENERGY INC COM 15189T107 142,167 3,924 SH DFND 2 3,924 0 0
CENTERPOINT ENERGY INC COM 15189T107 25,761,660 711,059 SH DFND 3 2,502 0 708,557
CENTERPOINT ENERGY INC COM 15189T107 427,260 11,793 SH DFND 6 11,793 0 0
CENTERPOINT ENERGY INC COM 15189T107 97,133,137 2,681,014 SH DFND 7 2,626,544 0 54,470
CENTERRA GOLD INC COM 152006102 310,879 49,000 SH DFND 1 49,000 0 0
CENTERSPACE COM 15202L107 1,299,015 20,062 SH DFND 1 18,923 0 1,139
CENTERSPACE COM 15202L107 528 8 SH DFND 3 0 0 8
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 55,020,670 3,826,194 SH DFND 1 3,826,194 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 598,558 84,304 SH DFND 1 79,212 0 5,092
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 57,849 7,426 SH DFND 1 1,526 0 5,900
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2,414 340 SH DFND 3 0 0 340
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 238,929 7,300 SH DFND 1 6,049 0 1,251
CENTRAL GARDEN & PET CO COM 153527106 165,190 4,506 SH DFND 1 3,560 0 946
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3,687 113 SH DFND 3 0 0 113
CENTRAL GARDEN & PET CO COM 153527106 807 22 SH DFND 3 0 0 22
CENTRAL PAC FINL CORP COM NEW 154760409 5,626,213 208,070 SH DFND 1 206,341 0 1,729
CENTRAL PAC FINL CORP COM NEW 154760409 115,973 4,289 SH DFND 3 0 0 4,289
CENTRUS ENERGY CORP CL A 15643U104 27,268,572 438,331 SH DFND 1 433,645 0 4,686
CENTRUS ENERGY CORP CL A 15643U104 6,254 101 SH DFND 3 0 0 101
CENTRUS ENERGY CORP CL A 15643U104 2,924 47 SH DFND 7 47 0 0
CENTURI HOLDINGS INC COM SHS 155923105 109,833,832 6,701,271 SH DFND 1 6,701,016 0 255
CENTURI HOLDINGS INC COM SHS 155923105 826,056 50,400 SH DFND 2 50,400 0 0
CENTURI HOLDINGS INC COM SHS 155923105 85,166 5,196 SH DFND 3 0 0 5,196
CENTURI HOLDINGS INC COM SHS 155923105 22,543,626 1,375,450 SH DFND 6 1,375,450 0 0
CENTURI HOLDINGS INC COM SHS 155923105 15,375,148 938,081 SH DFND 7 938,081 0 0
CENTURY ALUM CO COM 156431108 88,791 4,784 SH DFND 1 1,782 0 3,002
CENTURY ALUM CO COM 156431108 17,863 962 SH DFND 3 0 0 962
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1 1,520,625 1,250,000 PRN DFND 10 0 0 0
CENTURY CASINOS INC COM 156492100 573 339 SH DFND 1 0 0 339
CENTURY CMNTYS INC COM 156504300 124,739 1,859 SH DFND 1 712 0 1,147
CENTURY CMNTYS INC COM 156504300 84,771 1,263 SH DFND 3 0 0 1,263
CENTURY THERAPEUTICS INC COM 15673T100 632,090 1,327,920 SH DFND 1 1,321,332 0 6,588
CENTURY THERAPEUTICS INC COM 15673T100 603,009 1,266,825 SH DFND 2 1,266,825 0 0
CERENCE INC NOTE 1.500% 7/0 156727AD1 1,527,090 2,180,000 PRN DFND 1 0 0 0
CERENCE INC COM 156727109 119,432 15,118 SH DFND 1 11,702 0 3,416
CERENCE INC COM 156727109 6,211 786 SH DFND 3 0 0 786
CERIBELL INC COM 15678C102 84,544,670 4,401,076 SH DFND 1 4,400,823 0 253
CERIBELL INC COM 15678C102 6,765,224 352,172 SH DFND 2 352,172 0 0
CERIBELL INC COM 15678C102 1,869,133 97,300 SH DFND 6 97,300 0 0
CERIBELL INC COM 15678C102 1,243,713 64,743 SH DFND 7 53,081 0 11,662
CERTARA INC COM 15687V109 2,822,777 285,129 SH DFND 1 269,914 0 15,215
CERTARA INC COM 15687V109 318,592 32,181 SH DFND 2 32,181 0 0
CERTARA INC COM 15687V109 840 85 SH DFND 3 0 0 85
CERUS CORP COM 157085101 1,015,553 730,614 SH DFND 1 720,006 0 10,608
CERUS CORP COM 157085101 1,585 1,140 SH DFND 3 0 0 1,140
CERVOMED INC COM 15713L109 106,643 11,655 SH DFND 1 232 0 11,423
CEVA INC COM 157210105 665,271 25,977 SH DFND 1 24,558 0 1,419
CEVA INC COM 157210105 46,014 1,797 SH DFND 3 0 0 1,797
CF BANKSHARES INC COM 12520L109 6,648 302 SH DFND 3 0 0 302
CF INDS HLDGS INC COM 125269100 375,960,638 4,810,757 SH DFND 1 4,766,442 0 44,315
CF INDS HLDGS INC COM 125269100 2,478,762 31,718 SH DFND 2 31,718 0 0
CF INDS HLDGS INC COM 125269100 161,344,579 2,064,550 SH DFND 3 2,094 0 2,062,456
CF INDS HLDGS INC COM 125269100 28,982,709 370,860 SH DFND 6 370,860 0 0
CF INDS HLDGS INC COM 125269100 92,386,742 1,182,172 SH DFND 7 1,142,878 0 39,294
CG ONCOLOGY INC COM 156944100 59,224,436 2,418,311 SH DFND 1 2,418,158 0 153
CG ONCOLOGY INC COM 156944100 940,416 38,400 SH DFND 6 38,400 0 0
CG ONCOLOGY INC COM 156944100 2,164,598 88,387 SH DFND 7 88,387 0 0
CGI INC CL A SUB VTG 12532H104 5,435,530 54,448 SH DFND 1 19,691 0 34,757
CGI INC CL A SUB VTG 12532H104 177,542 1,778 SH DFND 3 0 0 1,778
CGI INC CL A SUB VTG 12532H104 7,455,088 74,678 SH DFND 6 74,678 0 0
CGI INC CL A SUB VTG 12532H104 3,587,781 35,939 SH DFND 7 9,751 0 26,188
CHAMPION HOMES INC COM 830830105 162,949,959 1,719,607 SH DFND 1 1,718,154 0 1,453
CHAMPION HOMES INC COM 830830105 43,211 456 SH DFND 3 0 0 456
CHAMPION HOMES INC COM 830830105 8,638,890 91,166 SH DFND 6 91,166 0 0
CHAMPION HOMES INC COM 830830105 5,875 62 SH DFND 7 62 0 0
CHAMPIONX CORPORATION COM 15872M104 2,535,950 85,099 SH DFND 1 71,233 0 13,866
CHAMPIONX CORPORATION COM 15872M104 110,312 3,702 SH DFND 3 0 0 3,702
CHAMPIONX CORPORATION COM 15872M104 41,094 1,379 SH DFND 7 1,379 0 0
CHAMPIONX CORPORATION COM 15872M104 1,013 34 SH DFND 10 34 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 16,680 27,571 SH DFND 1 10,473 0 17,098
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 522 863 SH DFND 3 0 0 863
CHARLES RIV LABS INTL INC COM 159864107 12,136,365 80,630 SH DFND 1 71,461 0 9,169
CHARLES RIV LABS INTL INC COM 159864107 3,173,062 21,080 SH DFND 3 50 0 21,030
CHARLES RIV LABS INTL INC COM 159864107 3,914 26 SH DFND 7 26 0 0
CHART INDS INC COM 16115Q308 303,161,992 2,100,042 SH DFND 1 2,096,561 0 3,481
CHART INDS INC COM 16115Q308 2,897,305 20,070 SH DFND 2 20,070 0 0
CHART INDS INC COM 16115Q308 3,306,723 22,906 SH DFND 3 0 0 22,906
CHART INDS INC COM 16115Q308 6,366,276 44,100 SH DFND 6 44,100 0 0
CHART INDS INC COM 16115Q308 57,120,942 395,684 SH DFND 7 331,902 0 63,782
CHARTER COMMUNICATIONS INC N CL A 16119P108 273,858,697 743,111 SH DFND 1 736,873 0 6,238
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,468,463 28,406 SH DFND 2 28,406 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 105,745,993 286,940 SH DFND 3 2,374 0 284,566
CHARTER COMMUNICATIONS INC N CL A 16119P108 55,280 150 SH DFND 7 150 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,265 17 SH DFND 10 17 0 0
CHATHAM LODGING TR COM 16208T102 138,436 19,416 SH DFND 1 2,326 0 17,090
CHATHAM LODGING TR COM 16208T102 94,734 13,287 SH DFND 3 0 0 13,287
CHECK POINT SOFTWARE TECH LT ORD M22465104 183,873,320 806,745 SH DFND 1 805,544 0 1,201
CHECK POINT SOFTWARE TECH LT ORD M22465104 46,530,552 204,153 SH DFND 2 204,153 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,254,418 31,829 SH DFND 3 124 0 31,705
CHECK POINT SOFTWARE TECH LT ORD M22465104 892,991 3,918 SH DFND 6 3,918 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,511,110 6,630 SH DFND 7 6,630 0 0
CHEESECAKE FACTORY INC COM 163072101 262,569 5,396 SH DFND 1 967 0 4,429
CHEESECAKE FACTORY INC COM 163072101 108,282 2,225 SH DFND 3 0 0 2,225
CHEFS WHSE INC COM 163086101 343,534 6,308 SH DFND 1 4,266 0 2,042
CHEFS WHSE INC COM 163086101 10,312 189 SH DFND 3 0 0 189
CHEGG INC COM 163092109 578,220 904,600 SH DFND 1 890,434 0 14,166
CHEGG INC COM 163092109 2 3 SH DFND 3 0 0 3
CHEGG INC COM 163092109 2,385 3,731 SH DFND 7 3,731 0 0
CHEMED CORP NEW COM 16359R103 160,407,845 260,690 SH DFND 1 258,666 0 2,024
CHEMED CORP NEW COM 16359R103 3,076,600 5,000 SH DFND 2 5,000 0 0
CHEMED CORP NEW COM 16359R103 652,424 1,060 SH DFND 3 0 0 1,060
CHEMED CORP NEW COM 16359R103 284,893 463 SH DFND 6 463 0 0
CHEMED CORP NEW COM 16359R103 2,250,841 3,658 SH DFND 7 3,658 0 0
CHEMED CORP NEW COM 16359R103 168,598 274 SH DFND 10 274 0 0
CHEMOURS CO COM 163851108 168,357,653 12,443,286 SH DFND 1 12,431,414 0 11,872
CHEMOURS CO COM 163851108 1,566,645 115,790 SH DFND 3 1,117 0 114,673
CHEMOURS CO COM 163851108 1,050,293 77,627 SH DFND 6 77,627 0 0
CHEMOURS CO COM 163851108 44,243,668 3,270,042 SH DFND 7 2,552,034 0 718,008
CHEMUNG FINL CORP COM 164024101 43,098 906 SH DFND 1 94 0 812
CHEMUNG FINL CORP COM 164024101 4,809 101 SH DFND 3 0 0 101
CHENIERE ENERGY INC COM NEW 16411R208 1,230,374,890 5,317,091 SH DFND 1 5,290,677 0 26,414
CHENIERE ENERGY INC COM NEW 16411R208 25,422,530 109,864 SH DFND 2 109,864 0 0
CHENIERE ENERGY INC COM NEW 16411R208 99,808,872 431,326 SH DFND 3 2,536 0 428,790
CHENIERE ENERGY INC COM NEW 16411R208 9,038,947 39,062 SH DFND 6 39,062 0 0
CHENIERE ENERGY INC COM NEW 16411R208 53,322,428 230,434 SH DFND 7 206,516 0 23,918
CHENIERE ENERGY INC COM NEW 16411R208 1,642,246 7,097 SH DFND 10 7,097 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 760,120 11,510 SH DFND 1 11,510 0 0
CHERRY HILL MTG INVT CORP COM 164651101 818 248 SH DFND 1 248 0 0
CHESAPEAKE UTILS CORP COM 165303108 253,473 1,973 SH DFND 1 622 0 1,351
CHESAPEAKE UTILS CORP COM 165303108 544,696 4,241 SH DFND 3 0 0 4,241
CHEVRON CORP NEW COM 166764100 253,108,967 1,512,995 SH DFND 1 1,410,187 0 102,808
CHEVRON CORP NEW COM 166764100 394,667,967 2,359,185 SH DFND 3 7,772 0 2,351,413
CHEVRON CORP NEW COM 166764100 28,667,651 171,365 SH DFND 7 171,365 0 0
CHEVRON CORP NEW COM 166764100 2,617,421 15,646 SH DFND 10 15,646 0 0
CHEWY INC CL A 16679L109 146,728,521 4,513,335 SH DFND 1 4,511,928 0 1,407
CHEWY INC CL A 16679L109 1,570,233 48,300 SH DFND 2 48,300 0 0
CHEWY INC CL A 16679L109 549,156 16,892 SH DFND 3 7 0 16,885
CHEWY INC CL A 16679L109 889,506 27,361 SH DFND 6 27,361 0 0
CHEWY INC CL A 16679L109 29,918,335 920,281 SH DFND 7 690,413 0 229,868
CHEWY INC CL A 16679L109 67,491 2,076 SH DFND 10 2,076 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 26,821 1,825 SH DFND 3 0 0 1,825
CHILDRENS PL INC NEW COM 168905107 4,143 474 SH DFND 1 324 0 150
CHIMERA INVT CORP COM SHS 16934Q802 64,702 5,043 SH DFND 1 1,851 0 3,192
CHIMERA INVT CORP COM SHS 16934Q802 14,972 1,167 SH DFND 3 0 0 1,167
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,095,838,228 21,825,099 SH DFND 1 21,684,676 0 140,423
CHIPOTLE MEXICAN GRILL INC COM 169656105 251,762,731 5,014,195 SH DFND 2 5,014,195 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 188,326,853 3,750,783 SH DFND 3 16,093 0 3,734,690
CHIPOTLE MEXICAN GRILL INC COM 169656105 38,485,965 766,500 SH DFND 6 766,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 36,357,563 724,110 SH DFND 7 708,210 0 15,900
CHIPOTLE MEXICAN GRILL INC COM 169656105 100,420 2,000 SH DFND 10 2,000 0 0
CHOICE HOTELS INTL INC COM 169905106 219,429 1,653 SH DFND 1 228 0 1,425
CHOICE HOTELS INTL INC COM 169905106 164,691 1,240 SH DFND 3 0 0 1,240
CHOICE HOTELS INTL INC COM 169905106 101,444 764 SH DFND 10 764 0 0
CHOICEONE FINL SVCS INC COM 170386106 11,997 417 SH DFND 1 316 0 101
CHORD ENERGY CORPORATION COM NEW 674215207 310,009,879 2,750,265 SH DFND 1 2,735,997 0 14,268
CHORD ENERGY CORPORATION COM NEW 674215207 32,255,392 286,155 SH DFND 2 286,155 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 540,117 4,792 SH DFND 3 0 0 4,792
CHORD ENERGY CORPORATION COM NEW 674215207 42,719,640 378,989 SH DFND 6 378,989 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 74,965,338 665,058 SH DFND 7 665,058 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 172,687 1,532 SH DFND 10 1,532 0 0
CHUBB LIMITED COM H1467J104 3,260,618,836 10,797,108 SH DFND 1 10,771,279 0 25,829
CHUBB LIMITED COM H1467J104 206,863,150 685,000 SH DFND 2 685,000 0 0
CHUBB LIMITED COM H1467J104 289,597,886 958,965 SH DFND 3 2,744 0 956,221
CHUBB LIMITED COM H1467J104 125,022,350 413,995 SH DFND 6 413,995 0 0
CHUBB LIMITED COM H1467J104 637,420,863 2,110,735 SH DFND 7 2,070,780 0 39,955
CHUBB LIMITED COM H1467J104 308,332 1,021 SH DFND 10 1,021 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,297,916 33,102 SH DFND 1 19,172 0 13,930
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 11,018 281 SH DFND 3 0 0 281
CHURCH & DWIGHT CO INC COM 171340102 30,633,826 278,261 SH DFND 1 253,203 0 25,058
CHURCH & DWIGHT CO INC COM 171340102 30,074,386 273,180 SH DFND 2 273,180 0 0
CHURCH & DWIGHT CO INC COM 171340102 39,798,319 361,508 SH DFND 3 951 0 360,557
CHURCH & DWIGHT CO INC COM 171340102 14,752 134 SH DFND 7 134 0 0
CHURCH & DWIGHT CO INC COM 171340102 80,146 728 SH DFND 10 728 0 0
CHURCHILL DOWNS INC COM 171484108 279,285,877 2,514,503 SH DFND 1 2,511,079 0 3,424
CHURCHILL DOWNS INC COM 171484108 8,583,045 77,276 SH DFND 2 77,276 0 0
CHURCHILL DOWNS INC COM 171484108 114,186 1,028 SH DFND 3 0 0 1,028
CHURCHILL DOWNS INC COM 171484108 93,410 841 SH DFND 6 841 0 0
CHURCHILL DOWNS INC COM 171484108 52,974,503 476,947 SH DFND 7 463,847 0 13,100
CHURCHILL DOWNS INC COM 171484108 99,297 894 SH DFND 10 894 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 189,588 107,720 SH DFND 1 78,815 0 28,905
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 13,599 5,333 SH DFND 1 58 0 5,275
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 4,224 2,400 SH DFND 3 0 0 2,400
CIBUS INC CL A COM STK 17166A101 4,453,459 2,381,529 SH DFND 1 2,381,529 0 0
CIBUS INC CL A COM STK 17166A101 4,142,076 2,215,014 SH DFND 2 2,215,014 0 0
CIBUS INC CL A COM STK 17166A101 35,345 18,901 SH DFND 6 18,901 0 0
CIENA CORP COM NEW 171779309 736,005,916 12,179,479 SH DFND 1 12,174,829 0 4,650
CIENA CORP COM NEW 171779309 497,399,149 8,230,997 SH DFND 2 8,230,997 0 0
CIENA CORP COM NEW 171779309 3,949,019 65,348 SH DFND 3 98 0 65,250
CIENA CORP COM NEW 171779309 21,910,528 362,577 SH DFND 6 362,577 0 0
CIENA CORP COM NEW 171779309 28,681,407 474,622 SH DFND 7 474,622 0 0
CIMPRESS PLC SHS EURO G2143T103 3,570,773 78,947 SH DFND 1 78,498 0 449
CIMPRESS PLC SHS EURO G2143T103 15,923 352 SH DFND 3 0 0 352
CINCINNATI FINL CORP COM 172062101 10,278,165 69,578 SH DFND 1 63,933 0 5,645
CINCINNATI FINL CORP COM 172062101 8,084,973 54,732 SH DFND 3 328 0 54,404
CINCINNATI FINL CORP COM 172062101 7,355,570 49,794 SH DFND 7 49,794 0 0
CINEMARK HLDGS INC COM 17243V102 12,901,196 518,329 SH DFND 1 509,396 0 8,933
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 10,902,106 6,253,000 PRN DFND 1 0 0 0
CINEMARK HLDGS INC COM 17243V102 45,245 1,818 SH DFND 3 0 0 1,818
CINEMARK HLDGS INC COM 17243V102 26,402,316 1,060,760 SH DFND 6 1,060,760 0 0
CINEMARK HLDGS INC COM 17243V102 8,149,733 327,430 SH DFND 7 327,430 0 0
CINTAS CORP COM 172908105 1,104,749,478 5,375,125 SH DFND 1 5,339,443 0 35,682
CINTAS CORP COM 172908105 907,620 4,416 SH DFND 1,9 4,416 0 0
CINTAS CORP COM 172908105 106,994,396 520,578 SH DFND 2 520,578 0 0
CINTAS CORP COM 172908105 490,300,698 2,385,544 SH DFND 3 2,006 0 2,383,538
CINTAS CORP COM 172908105 51,981,620 252,915 SH DFND 7 252,915 0 0
CINTAS CORP COM 172908105 3,976,594 19,348 SH DFND 10 19,348 0 0
CIPHER MINING INC COM 17253J106 17,565 7,637 SH DFND 1 4,408 0 3,229
CIRRUS LOGIC INC COM 172755100 51,366,871 515,447 SH DFND 1 512,829 0 2,618
CIRRUS LOGIC INC COM 172755100 569,927 5,719 SH DFND 2 5,719 0 0
CIRRUS LOGIC INC COM 172755100 3,283,835 32,952 SH DFND 3 250 0 32,702
CIRRUS LOGIC INC COM 172755100 18,909,536 189,750 SH DFND 6 189,750 0 0
CIRRUS LOGIC INC COM 172755100 32,885,552 329,994 SH DFND 7 329,994 0 0
CIRRUS LOGIC INC COM 172755100 604,208 6,063 SH DFND 10 6,063 0 0
CISCO SYS INC COM 17275R102 3,782,988,888 61,302,688 SH DFND 1 60,872,392 0 430,296
CISCO SYS INC COM 17275R102 62,482,856 1,012,524 SH DFND 2 1,012,524 0 0
CISCO SYS INC COM 17275R102 891,670,136 14,449,363 SH DFND 3 33,268 0 14,416,095
CISCO SYS INC COM 17275R102 94,985,390 1,539,222 SH DFND 6 1,539,222 0 0
CISCO SYS INC COM 17275R102 926,268,026 15,010,015 SH DFND 7 14,323,153 0 686,862
CISCO SYS INC COM 17275R102 8,370,838 135,648 SH DFND 10 135,648 0 0
CISCO SYS INC COM 17275R102 8,331 135 SH DFND 135 0 0
CITI TRENDS INC COM 17306X102 21,537 973 SH DFND 1 317 0 656
CITI TRENDS INC COM 17306X102 766 35 SH DFND 3 0 0 35
CITIGROUP INC COM NEW 172967424 1,297,708,226 18,280,155 SH DFND 1 18,183,034 0 97,121
CITIGROUP INC COM NEW 172967424 219,259,217 3,088,593 SH DFND 2 3,088,593 0 0
CITIGROUP INC COM NEW 172967424 327,853,311 4,618,303 SH DFND 3 30,066 0 4,588,237
CITIGROUP INC COM NEW 172967424 13,190,510 185,808 SH DFND 6 185,808 0 0
CITIGROUP INC COM NEW 172967424 201,606,631 2,839,930 SH DFND 7 2,616,869 0 223,061
CITIGROUP INC COM NEW 172967424 1,441,097 20,300 SH DFND 10 20,300 0 0
CITIZENS & NORTHN CORP COM 172922106 3,481 173 SH DFND 1 97 0 76
CITIZENS & NORTHN CORP COM 172922106 6,676 332 SH DFND 3 0 0 332
CITIZENS FINL GROUP INC COM 174610105 51,524,622 1,257,619 SH DFND 1 1,226,945 0 30,674
CITIZENS FINL GROUP INC COM 174610105 90,243,132 2,202,664 SH DFND 3 17,779 0 2,184,885
CITIZENS FINL GROUP INC COM 174610105 92,223 2,251 SH DFND 10 2,251 0 0
CITIZENS FINL SVCS INC COM 174615104 25,020 431 SH DFND 1 130 0 301
CITY HLDG CO COM 177835105 188,539 1,605 SH DFND 1 1,334 0 271
CITY HLDG CO COM 177835105 484,978 4,129 SH DFND 3 0 0 4,129
CITY OFFICE REIT INC COM 178587101 118,773 22,885 SH DFND 1 4,301 0 18,584
CITY OFFICE REIT INC COM 178587101 7,827 1,508 SH DFND 3 0 0 1,508
CIVISTA BANCSHARES INC COM NO PAR 178867107 20,400 1,044 SH DFND 1 304 0 740
CIVISTA BANCSHARES INC COM NO PAR 178867107 4,690 240 SH DFND 3 0 0 240
CIVITAS RESOURCES INC COM NEW 17888H103 90,073,140 2,581,632 SH DFND 1 2,575,347 0 6,285
CIVITAS RESOURCES INC COM NEW 17888H103 12,184,460 349,225 SH DFND 2 349,225 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 31,966 916 SH DFND 3 0 0 916
CIVITAS RESOURCES INC COM NEW 17888H103 51,357,103 1,471,972 SH DFND 7 1,471,972 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 105 3 SH DFND 3 0 0
CLARITEV CORPORATION CL A NEW 62548M209 19,062 924 SH DFND 1 0 0 924
CLARIVATE PLC ORD SHS G21810109 149,096 37,938 SH DFND 1 33,329 0 4,609
CLARIVATE PLC ORD SHS G21810109 18 5 SH DFND 3 0 0 5
CLAROS MTG TR INC COMMON STOCK 18270D106 179,346 48,082 SH DFND 1 37,579 0 10,503
CLAROS MTG TR INC COMMON STOCK 18270D106 282 75 SH DFND 3 0 0 75
CLARUS CORP NEW COM 18270P109 6,248 1,666 SH DFND 1 354 0 1,312
CLARUS CORP NEW COM 18270P109 4,623 1,233 SH DFND 3 0 0 1,233
CLEAN ENERGY FUELS CORP COM 184499101 60,137 38,798 SH DFND 1 2,956 0 35,842
CLEAN ENERGY FUELS CORP COM 184499101 1,000 645 SH DFND 3 0 0 645
CLEAN ENERGY FUELS CORP COM 184499101 3,480 2,245 SH DFND 7 2,245 0 0
CLEAN HARBORS INC COM 184496107 104,991,425 532,681 SH DFND 1 531,314 0 1,367
CLEAN HARBORS INC COM 184496107 20,872,693 105,899 SH DFND 2 105,899 0 0
CLEAN HARBORS INC COM 184496107 463,093 2,350 SH DFND 3 0 0 2,350
CLEAN HARBORS INC COM 184496107 452,542 2,296 SH DFND 7 2,296 0 0
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CLEANSPARK INC COM NEW 18452B209 214,469 31,915 SH DFND 1 3,747 0 28,168
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CULLEN FROST BANKERS INC COM 229899109 96,279 769 SH DFND 10 769 0 0
CULLINAN THERAPEUTICS INC COM 230031106 19,372 2,559 SH DFND 1 1,904 0 655
CUMMINS INC COM 231021106 149,768,908 477,823 SH DFND 1 468,991 0 8,832
CUMMINS INC COM 231021106 144,070,155 459,642 SH DFND 3 3,192 0 456,450
CUMMINS INC COM 231021106 10,688,304 34,100 SH DFND 6 34,100 0 0
CUMMINS INC COM 231021106 41,312,019 131,802 SH DFND 7 131,802 0 0
CURBLINE PPTYS CORP COM 23128Q101 163,905,634 6,775,760 SH DFND 1 6,772,183 0 3,577
CURBLINE PPTYS CORP COM 23128Q101 144,908 5,990 SH DFND 3 137 0 5,853
CURBLINE PPTYS CORP COM 23128Q101 28,346,664 1,171,834 SH DFND 6 1,171,834 0 0
CURBLINE PPTYS CORP COM 23128Q101 61,866,215 2,557,512 SH DFND 7 2,374,457 0 183,055
CURBLINE PPTYS CORP COM 23128Q101 7,354 304 SH DFND 10 304 0 0
CUREVAC N V COM N2451R105 4,432 1,600 SH DFND 1 1,600 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 3 1 SH DFND 1 0 0
CURTISS WRIGHT CORP COM 231561101 54,606,107 172,112 SH DFND 1 170,305 0 1,807
CURTISS WRIGHT CORP COM 231561101 1,051,226 3,313 SH DFND 3 0 0 3,313
CURTISS WRIGHT CORP COM 231561101 5,280,007 16,642 SH DFND 7 16,642 0 0
CURTISS WRIGHT CORP COM 231561101 66,627 210 SH DFND 10 210 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 29,061,807 2,843,621 SH DFND 1 2,836,552 0 7,069
CUSHMAN WAKEFIELD PLC SHS G2717B108 56,441 5,523 SH DFND 3 0 0 5,523
CUSHMAN WAKEFIELD PLC SHS G2717B108 33,363,834 3,264,563 SH DFND 6 3,264,563 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 10,460,528 1,023,535 SH DFND 7 1,023,535 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 48,450 11,481 SH DFND 1 9,248 0 2,233
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 72 17 SH DFND 3 0 0 17
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 6,731 1,595 SH DFND 7 1,595 0 0
CUSTOMERS BANCORP INC COM 23204G100 619,719 12,345 SH DFND 1 6,196 0 6,149
CUSTOMERS BANCORP INC COM 23204G100 8,852 176 SH DFND 3 0 0 176
CVB FINL CORP COM 126600105 174,251 9,439 SH DFND 1 3,910 0 5,529
CVB FINL CORP COM 126600105 11,180 606 SH DFND 3 0 0 606
CVB FINL CORP COM 126600105 6,221 337 SH DFND 7 337 0 0
CVR ENERGY INC COM 12662P108 66,833 3,445 SH DFND 1 1,144 0 2,301
CVR ENERGY INC COM 12662P108 2,314 119 SH DFND 3 0 0 119
CVRX INC COM 126638105 52,907 4,326 SH DFND 1 703 0 3,623
CVS HEALTH CORP COM 126650100 1,044,911,881 15,423,054 SH DFND 1 15,339,078 0 83,976
CVS HEALTH CORP COM 126650100 69,581,892 1,027,039 SH DFND 2 1,027,039 0 0
CVS HEALTH CORP COM 126650100 525,350,370 7,754,249 SH DFND 3 23,278 0 7,730,971
CVS HEALTH CORP COM 126650100 52,589,244 776,225 SH DFND 6 776,225 0 0
CVS HEALTH CORP COM 126650100 399,756,910 5,900,471 SH DFND 7 5,595,315 0 305,156
CVS HEALTH CORP COM 126650100 845,046 12,473 SH DFND 10 12,473 0 0
CXAPP INC COM CL A 23248B109 360 400 SH DFND 3 0 0 400
CYBERARK SOFTWARE LTD SHS M2682V108 393,295,448 1,163,596 SH DFND 1 1,163,324 0 272
CYBERARK SOFTWARE LTD SHS M2682V108 74,005,438 218,951 SH DFND 2 218,951 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,677,120 10,879 SH DFND 3 0 0 10,879
CYBERARK SOFTWARE LTD SHS M2682V108 19,378,216 57,332 SH DFND 7 57,332 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 67,600 200 SH DFND 10 200 0 0
CYCLERION THERAPEUTICS INC COM 23255M204 11,708 4,740 SH DFND 1 4,740 0 0
CYCLERION THERAPEUTICS INC COM 23255M204 494 200 SH DFND 3 0 0 200
CYTEK BIOSCIENCES INC COM 23285D109 799,474 199,370 SH DFND 1 196,491 0 2,879
CYTEK BIOSCIENCES INC COM 23285D109 2,076,338 517,790 SH DFND 4 517,790 0 0
CYTOKINETICS INC COM NEW 23282W605 306,071,486 7,615,613 SH DFND 1 7,609,349 0 6,264
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 13,674,486 11,948,000 PRN DFND 1 0 0 0
CYTOKINETICS INC COM NEW 23282W605 12,486 311 SH DFND 3 0 0 311
CYTOKINETICS INC COM NEW 23282W605 29,097,158 723,990 SH DFND 6 723,990 0 0
CYTOKINETICS INC COM NEW 23282W605 79,424,161 1,976,217 SH DFND 7 1,678,240 0 297,977
CYTOMX THERAPEUTICS INC COM 23284F105 68,864 108,311 SH DFND 1 108,311 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 185 65 SH DFND 3 0 0 65
D R HORTON INC COM 23331A109 487,313,362 3,833,189 SH DFND 1 3,813,562 0 19,627
D R HORTON INC COM 23331A109 38,656,292 304,069 SH DFND 2 304,069 0 0
D R HORTON INC COM 23331A109 79,554,856 625,775 SH DFND 3 1,831 0 623,944
D R HORTON INC COM 23331A109 3,663,378 28,816 SH DFND 6 28,816 0 0
D R HORTON INC COM 23331A109 61,183,728 481,269 SH DFND 7 368,661 0 112,608
D R HORTON INC COM 23331A109 92,551 728 SH DFND 10 728 0 0
D-WAVE QUANTUM INC COM 26740W109 91,094 11,986 SH DFND 1 5,757 0 6,229
D-WAVE QUANTUM INC COM 26740W109 595 78 SH DFND 3 0 0 78
DAILY JOURNAL CORP COM 233912104 56,076 141 SH DFND 1 44 0 97
DAILY JOURNAL CORP COM 233912104 39,551 99 SH DFND 3 0 0 99
DAKOTA GOLD CORP COM 46655E100 6,315,997 2,383,395 SH DFND 1 2,380,697 0 2,698
DAKOTA GOLD CORP COM 46655E100 2,971 1,121 SH DFND 3 0 0 1,121
DAKTRONICS INC COM 234264109 1,258,852 103,354 SH DFND 1 102,065 0 1,289
DANA INC COM 235825205 770,381 57,793 SH DFND 1 51,575 0 6,218
DANA INC COM 235825205 10,207 766 SH DFND 3 0 0 766
DANAHER CORPORATION COM 235851102 2,143,482,121 10,456,010 SH DFND 1 10,404,610 0 51,400
DANAHER CORPORATION COM 235851102 15,844,450 77,290 SH DFND 2 77,290 0 0
DANAHER CORPORATION COM 235851102 414,581,921 2,022,351 SH DFND 3 5,014 0 2,017,337
DANAHER CORPORATION COM 235851102 17,327,625 84,525 SH DFND 6 84,525 0 0
DANAHER CORPORATION COM 235851102 265,392,385 1,294,597 SH DFND 7 1,263,561 0 31,036
DANAHER CORPORATION COM 235851102 12,300 60 SH DFND 10 60 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 117,027 6,462 SH DFND 1 4,493 0 1,969
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 642,181 35,460 SH DFND 11 35,460 0 0
DARDEN RESTAURANTS INC COM 237194105 11,190,079 53,861 SH DFND 1 43,466 0 10,395
DARDEN RESTAURANTS INC COM 237194105 31,397,491 151,124 SH DFND 3 1,429 0 149,695
DARDEN RESTAURANTS INC COM 237194105 4,706,595 22,654 SH DFND 7 22,654 0 0
DARDEN RESTAURANTS INC COM 237194105 166,208 800 SH DFND 10 800 0 0
DARLING INGREDIENTS INC COM 237266101 131,220,683 4,200,406 SH DFND 1 4,194,183 0 6,223
DARLING INGREDIENTS INC COM 237266101 66,726 2,136 SH DFND 3 0 0 2,136
DARLING INGREDIENTS INC COM 237266101 17,545,321 561,630 SH DFND 6 561,630 0 0
DARLING INGREDIENTS INC COM 237266101 6,805,072 217,832 SH DFND 7 217,832 0 0
DATA STORAGE CORP COM NEW 23786R201 1,242 342 SH DFND 3 0 0 342
DATADOG INC NOTE 0.125% 6/1 23804LAB9 8,388,750 7,500,000 PRN DFND 1 0 0 0
DATADOG INC CL A COM 23804L103 1,031,817,235 10,400,335 SH DFND 1 10,376,729 0 23,606
DATADOG INC CL A COM 23804L103 69,918,942 704,757 SH DFND 2 704,757 0 0
DATADOG INC CL A COM 23804L103 30,491,990 307,348 SH DFND 3 1,177 0 306,171
DATADOG INC CL A COM 23804L103 10,421,018 105,040 SH DFND 6 105,040 0 0
DATADOG INC CL A COM 23804L103 55,639,746 560,828 SH DFND 7 442,896 0 117,932
DATADOG INC CL A COM 23804L103 93,853 946 SH DFND 10 946 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 69,120 3,934 SH DFND 1 712 0 3,222
DAVE & BUSTERS ENTMT INC COM 238337109 11,448 652 SH DFND 3 0 0 652
DAVE INC CLASS A COM NEW 23834J201 6,208,675 75,111 SH DFND 1 74,917 0 194
DAVE INC CLASS A COM NEW 23834J201 26 0 SH DFND 3 0 0 0
DAVITA INC COM 23918K108 21,030,163 137,479 SH DFND 1 133,460 0 4,019
DAVITA INC COM 23918K108 2,632,633 17,210 SH DFND 3 106 0 17,104
DAVITA INC COM 23918K108 57,976 379 SH DFND 7 379 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 81,162,361 10,234,850 SH DFND 1 10,233,867 0 983
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 9,001,169 1,135,078 SH DFND 2 1,135,078 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 77,452 9,767 SH DFND 3 137 0 9,630
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 13,439,463 1,694,762 SH DFND 6 1,694,762 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 4,964,109 625,991 SH DFND 7 625,991 0 0
DAYFORCE INC COM 15677J108 40,852,524 700,369 SH DFND 1 696,098 0 4,271
DAYFORCE INC COM 15677J108 9,894,810 169,635 SH DFND 2 169,635 0 0
DAYFORCE INC COM 15677J108 60,603 1,039 SH DFND 3 0 0 1,039
DAYFORCE INC COM 15677J108 371,679 6,372 SH DFND 7 6,372 0 0
DBX ETF TR XTRACK USD HIGH 233051432 117,092 3,239 SH DFND 3 0 0 3,239
DBX ETF TR XTRACK MSCI ALL 233051820 5,840 165 SH DFND 3 0 0 165
DBX ETF TR XTRACK MUN INFRA 233051705 6,842 278 SH DFND 3 0 0 278
DBX ETF TR XTRACKERS FTSE 233051515 662 22 SH DFND 3 0 0 22
DBX ETF TR XTRACK HRVST CSI 233051879 3,419 129 SH DFND 3 0 0 129
DBX ETF TR XTRACKRS S&P 500 233051143 343,731 6,816 SH DFND 3 0 0 6,816
DBX ETF TR XTRACK MSCI JAPN 233051507 2,712 37 SH DFND 3 0 0 37
DBX ETF TR XTRCKR RUSL 1000 233051242 6,364 123 SH DFND 3 0 0 123
DBX ETF TR XTRACKERS RUSSEL 233051481 34,819 649 SH DFND 3 0 0 649
DBX ETF TR XTRACK MSCI EAFE 233051630 646,096 23,806 SH DFND 3 0 0 23,806
DBX ETF TR XTRACK MSCI EURP 233051853 124,620 2,822 SH DFND 3 0 0 2,822
DBX ETF TR XTRACK INTL REAL 233051846 34,536 1,700 SH DFND 3 0 0 1,700
DBX ETF TR XTRACK MSCI EAFE 233051200 2,164,246 49,983 SH DFND 3 0 0 49,983
DBX ETF TR XTRACKERS MSCI 233051150 152,211 3,022 SH DFND 3 0 0 3,022
DBX ETF TR XTRCKR RUSL 1000 233051242 52 1 SH DFND 1 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481 54 1 SH DFND 1 0 0
DBX ETF TR XTRACKERS NET ZE 23306X209 35 1 SH DFND 1 0 0
DBX ETF TR XTRACKERS MSCI 233051135 99 1 SH DFND 1 0 0
DBX ETF TR XTRACKERS FTSE 233051515 30 1 SH DFND 1 0 0
DBX ETF TR XTRACKERS MSCI 233051150 50 1 SH DFND 1 0 0
DBX ETF TR XTRACKERS US NAT 23306X860 60 2 SH DFND 2 0 0
DBX ETF TR XTRACKERS RREEF 23306X837 25 1 SH DFND 1 0 0
DBX ETF TR XTRACKERS MSCI 23306X605 35 1 SH DFND 1 0 0
DECKERS OUTDOOR CORP COM 243537107 1,648,330,525 14,742,246 SH DFND 1 14,738,205 0 4,041
DECKERS OUTDOOR CORP COM 243537107 853,535,513 7,633,803 SH DFND 2 7,633,803 0 0
DECKERS OUTDOOR CORP COM 243537107 2,760,790 24,692 SH DFND 3 510 0 24,182
DECKERS OUTDOOR CORP COM 243537107 38,275,694 342,328 SH DFND 6 342,328 0 0
DECKERS OUTDOOR CORP COM 243537107 2,566,822 22,957 SH DFND 7 22,957 0 0
DEERE & CO COM 244199105 2,054,070,254 4,376,415 SH DFND 1 4,356,399 0 20,016
DEERE & CO COM 244199105 142,719,009 304,078 SH DFND 2 304,078 0 0
DEERE & CO COM 244199105 930,946,379 1,983,480 SH DFND 3 6,173 0 1,977,307
DEERE & CO COM 244199105 76,691,790 163,400 SH DFND 6 163,400 0 0
DEERE & CO COM 244199105 359,626,296 766,222 SH DFND 7 759,530 0 6,692
DEERE & CO COM 244199105 51,629 110 SH DFND 10 110 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 78,417 27,134 SH DFND 1 26,049 0 1,085
DELEK US HLDGS INC NEW COM 24665A103 23,588,815 1,565,283 SH DFND 1 1,563,118 0 2,165
DELEK US HLDGS INC NEW COM 24665A103 1,899 126 SH DFND 3 0 0 126
DELEK US HLDGS INC NEW COM 24665A103 792,049 52,558 SH DFND 7 52,558 0 0
DELL TECHNOLOGIES INC CL C 24703L202 361,383,804 3,964,715 SH DFND 1 3,934,385 0 30,330
DELL TECHNOLOGIES INC CL C 24703L202 10,888,323 119,455 SH DFND 2 119,455 0 0
DELL TECHNOLOGIES INC CL C 24703L202 84,219,013 923,960 SH DFND 3 2,365 0 921,595
DELL TECHNOLOGIES INC CL C 24703L202 1,020,607 11,197 SH DFND 6 11,197 0 0
DELL TECHNOLOGIES INC CL C 24703L202 79,437,681 871,505 SH DFND 7 763,968 0 107,537
DELL TECHNOLOGIES INC CL C 24703L202 178,381 1,957 SH DFND 10 1,957 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 168,060,603 3,854,601 SH DFND 1 3,819,884 0 34,717
DELTA AIR LINES INC DEL COM NEW 247361702 51,976,258 1,192,116 SH DFND 2 1,192,116 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 72,488,969 1,662,592 SH DFND 3 8,617 0 1,653,975
DELTA AIR LINES INC DEL COM NEW 247361702 1,700,400 39,000 SH DFND 6 39,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 22,794,167 522,802 SH DFND 7 505,502 0 17,300
DELTA AIR LINES INC DEL COM NEW 247361702 51,186 1,174 SH DFND 10 1,174 0 0
DELUXE CORP COM 248019101 43,778 2,769 SH DFND 1 1,173 0 1,596
DELUXE CORP COM 248019101 1,225 78 SH DFND 3 0 0 78
DENALI THERAPEUTICS INC COM 24823R105 70,905,361 5,215,547 SH DFND 1 5,215,193 0 354
DENALI THERAPEUTICS INC COM 24823R105 28,070,684 2,064,780 SH DFND 2 2,064,780 0 0
DENALI THERAPEUTICS INC COM 24823R105 97,348 7,161 SH DFND 3 0 0 7,161
DENALI THERAPEUTICS INC COM 24823R105 1,699,375 125,000 SH DFND 6 125,000 0 0
DENALI THERAPEUTICS INC COM 24823R105 11,773 866 SH DFND 7 866 0 0
DENNYS CORP COM 24869P104 6,815 1,857 SH DFND 1 969 0 888
DENNYS CORP COM 24869P104 16,887 4,601 SH DFND 3 0 0 4,601
DENTSPLY SIRONA INC COM 24906P109 153,359 10,265 SH DFND 1 5,342 0 4,923
DENTSPLY SIRONA INC COM 24906P109 14,659 981 SH DFND 3 0 0 981
DENTSPLY SIRONA INC COM 24906P109 27,191 1,820 SH DFND 10 1,820 0 0
DESCARTES SYS GROUP INC COM 249906108 15,196,141 150,949 SH DFND 1 148,611 0 2,338
DESCARTES SYS GROUP INC COM 249906108 11,192 111 SH DFND 6 111 0 0
DESCARTES SYS GROUP INC COM 249906108 21,152 210 SH DFND 7 210 0 0
DESIGN THERAPEUTICS INC COM 25056L103 3,659,369 948,023 SH DFND 1 942,362 0 5,661
DESIGN THERAPEUTICS INC COM 25056L103 104 27 SH DFND 3 0 0 27
DESIGNER BRANDS INC CL A 250565108 14,458 3,961 SH DFND 1 1,296 0 2,665
DESKTOP METAL INC COM CL A 25058X303 49,940 10,171 SH DFND 1 918 0 9,253
DESKTOP METAL INC COM CL A 25058X303 1,581 322 SH DFND 3 0 0 322
DESPEGAR COM CORP ORD SHS G27358103 283,673 15,097 SH DFND 1 14,266 0 831
DESPEGAR COM CORP ORD SHS G27358103 6,107 325 SH DFND 3 0 0 325
DESTINATION XL GROUP INC COM 25065K104 4,554 3,119 SH DFND 1 1,856 0 1,263
DESTINATION XL GROUP INC COM 25065K104 4,477 3,066 SH DFND 3 0 0 3,066
DEUTSCHE BANK A G NAMEN AKT D18190898 130,685,365 5,538,925 SH DFND 1 5,526,220 0 12,705
DEUTSCHE BANK A G NAMEN AKT D18190898 25,100,855 1,063,867 SH DFND 3 2,799 0 1,061,068
DEUTSCHE BANK A G NAMEN AKT D18190898 39,871,443 1,689,900 SH DFND 6 1,689,900 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 31,401,209 1,330,900 SH DFND 7 1,330,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 15,334,117 410,003 SH DFND 1 317,426 0 92,577
DEVON ENERGY CORP NEW COM 25179M103 51,648,547 1,380,978 SH DFND 3 3,480 0 1,377,498
DEVON ENERGY CORP NEW COM 25179M103 7,969,566 213,090 SH DFND 7 213,090 0 0
DEVON ENERGY CORP NEW COM 25179M103 10,846 290 SH DFND 10 290 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9 6,996,132 7,852,000 PRN DFND 1 0 0 0
DEXCOM INC COM 252131107 58,540,213 857,230 SH DFND 1 768,915 0 88,315
DEXCOM INC COM 252131107 40,834,552 597,958 SH DFND 2 597,958 0 0
DEXCOM INC COM 252131107 17,898,249 262,092 SH DFND 3 857 0 261,235
DEXCOM INC COM 252131107 4,029 59 SH DFND 7 59 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 254,088,440 24,198,899 SH DFND 1 24,196,778 0 2,121
DHT HOLDINGS INC SHS NEW Y2065G121 4,536 432 SH DFND 3 0 0 432
DIAGEO PLC SPON ADR NEW 25243Q205 118,080,359 1,126,829 SH DFND 1 1,117,238 0 9,591
DIAGEO PLC SPON ADR NEW 25243Q205 390,311,849 3,724,705 SH DFND 3 1,614 0 3,723,091
DIAGEO PLC SPON ADR NEW 25243Q205 11,737,423 112,009 SH DFND 6 112,009 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 50,991,443 486,606 SH DFND 7 486,606 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 12,427 87 SH DFND 1 3 0 84
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 140,176 981 SH DFND 3 0 0 981
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1,571 11 SH DFND 7 11 0 0
DIAMONDBACK ENERGY INC COM 25278X109 353,769,799 2,212,721 SH DFND 1 2,190,817 0 21,904
DIAMONDBACK ENERGY INC COM 25278X109 24,146,996 151,032 SH DFND 2 151,032 0 0
DIAMONDBACK ENERGY INC COM 25278X109 84,757,239 530,131 SH DFND 3 6,010 0 524,121
DIAMONDBACK ENERGY INC COM 25278X109 67,469 422 SH DFND 6 422 0 0
DIAMONDBACK ENERGY INC COM 25278X109 87,987,560 550,335 SH DFND 7 550,335 0 0
DIAMONDBACK ENERGY INC COM 25278X109 868,148 5,430 SH DFND 10 5,430 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 108,759 14,088 SH DFND 1 6,645 0 7,443
DIAMONDROCK HOSPITALITY CO COM 252784301 21,791 2,823 SH DFND 3 0 0 2,823
DIANTHUS THERAPEUTICS INC COM 252828108 55,962,970 3,085,059 SH DFND 1 3,084,839 0 220
DIANTHUS THERAPEUTICS INC COM 252828108 23,396,355 1,289,766 SH DFND 2 1,289,766 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 1,949,107 107,448 SH DFND 6 107,448 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 6,095 336 SH DFND 7 336 0 0
DICKS SPORTING GOODS INC COM 253393102 920,847,793 4,568,604 SH DFND 1 4,565,360 0 3,244
DICKS SPORTING GOODS INC COM 253393102 157,789,230 782,840 SH DFND 2 782,840 0 0
DICKS SPORTING GOODS INC COM 253393102 46,618,173 231,287 SH DFND 3 3,291 0 227,996
DICKS SPORTING GOODS INC COM 253393102 4,493,579 22,294 SH DFND 6 22,294 0 0
DICKS SPORTING GOODS INC COM 253393102 127,155,738 630,858 SH DFND 7 562,131 0 68,727
DICKS SPORTING GOODS INC COM 253393102 158,628 787 SH DFND 10 787 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 4,859,259 111,145 SH DFND 1 110,833 0 312
DIEBOLD NIXDORF INC COM SHS 253651202 58 1 SH DFND 3 0 0 1
DIGI INTL INC COM 253798102 54,429,636 1,955,790 SH DFND 1 1,954,610 0 1,180
DIGI INTL INC COM 253798102 14,238 512 SH DFND 3 0 0 512
DIGIMARC CORP NEW COM 25381B101 17,269 1,347 SH DFND 1 187 0 1,160
DIGITAL RLTY TR INC COM 253868103 316,394,100 2,208,068 SH DFND 1 2,177,076 0 30,992
DIGITAL RLTY TR INC COM 253868103 77,683,061 542,138 SH DFND 3 1,270 0 540,868
DIGITAL RLTY TR INC COM 253868103 11,935,484 83,296 SH DFND 6 83,296 0 0
DIGITAL RLTY TR INC COM 253868103 298,290,089 2,081,723 SH DFND 7 2,017,207 0 64,516
DIGITAL RLTY TR INC COM 253868103 130,680 912 SH DFND 10 912 0 0
DIGITAL TURBINE INC COM NEW 25400W102 18,250 6,722 SH DFND 1 1,490 0 5,232
DIGITAL TURBINE INC COM NEW 25400W102 620 228 SH DFND 3 0 0 228
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 12,673,467 1,436,901 SH DFND 1 1,433,663 0 3,238
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 3,475 394 SH DFND 3 0 0 394
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 6,445,047 730,731 SH DFND 7 704,501 0 26,230
DIGITALOCEAN HLDGS INC COM 25402D102 276,836 8,291 SH DFND 1 6,040 0 2,251
DIGITALOCEAN HLDGS INC COM 25402D102 210,943 6,318 SH DFND 3 0 0 6,318
DIGITALOCEAN HLDGS INC COM 25402D102 25,410 761 SH DFND 7 761 0 0
DILLARDS INC CL A 254067101 353,832 988 SH DFND 1 626 0 362
DILLARDS INC CL A 254067101 81,615 228 SH DFND 3 2 0 226
DILLARDS INC CL A 254067101 48,348 135 SH DFND 10 135 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 80,434 2,885 SH DFND 1 1,781 0 1,104
DIME CMNTY BANCSHARES INC COM 25432X102 8,886 319 SH DFND 3 0 0 319
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,467 79 SH DFND 1 79 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 6,324 239 SH DFND 1 0 0 239
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,476 57 SH DFND 1 57 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 317,732 9,631 SH DFND 1 6,481 0 3,150
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 22,917 851 SH DFND 1 527 0 324
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1,785 66 SH DFND 1 0 0 66
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 73,576 2,649 SH DFND 1 573 0 2,076
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 78,132 2,358 SH DFND 1 1,614 0 744
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 61,760 2,352 SH DFND 3 0 0 2,352
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 2,970,180 49,110 SH DFND 3 0 0 49,110
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 5,962 215 SH DFND 3 0 0 215
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 9,114,309 276,275 SH DFND 3 0 0 276,275
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 729,654 18,538 SH DFND 3 0 0 18,538
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3,376,972 81,945 SH DFND 3 0 0 81,945
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 139,519 5,273 SH DFND 3 0 0 5,273
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 101,146,059 3,739,226 SH DFND 3 0 0 3,739,226
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 274,939,846 10,619,538 SH DFND 3 10,699 0 10,608,839
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 402,742 10,477 SH DFND 3 0 0 10,477
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 663,919 25,340 SH DFND 3 0 0 25,340
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 218,492 8,110 SH DFND 3 0 0 8,110
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 55,638 1,820 SH DFND 3 0 0 1,820
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,203,745 23,378 SH DFND 3 0 0 23,378
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2,154 65 SH DFND 3 0 0 65
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 773,609 12,947 SH DFND 3 0 0 12,947
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 24,898 855 SH DFND 3 0 0 855
DINE BRANDS GLOBAL INC COM 254423106 13,892 597 SH DFND 1 363 0 234
DINE BRANDS GLOBAL INC COM 254423106 27,300 1,173 SH DFND 3 0 0 1,173
DINE BRANDS GLOBAL INC COM 254423106 15,917 684 SH DFND 7 684 0 0
DIODES INC COM 254543101 182,445,572 4,226,212 SH DFND 1 4,224,411 0 1,801
DIODES INC COM 254543101 9,899,529 229,315 SH DFND 2 229,315 0 0
DIODES INC COM 254543101 242,440 5,616 SH DFND 3 0 0 5,616
DIODES INC COM 254543101 23,016,042 533,149 SH DFND 6 533,149 0 0
DIODES INC COM 254543101 49,982,917 1,157,816 SH DFND 7 1,157,816 0 0
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286 29 3 SH DFND 3 0 0 3
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 220,878 2,533 SH DFND 3 0 0 2,533
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 2,808 20 SH DFND 3 0 0 20
DISC MEDICINE INC COM 254604101 151,499,989 3,051,974 SH DFND 1 3,051,532 0 442
DISC MEDICINE INC COM 254604101 447 9 SH DFND 3 0 0 9
DISC MEDICINE INC COM 254604101 2,524,889 50,864 SH DFND 6 50,864 0 0
DISC MEDICINE INC COM 254604101 6,032,948 121,534 SH DFND 7 121,534 0 0
DISCOVER FINL SVCS COM 254709108 737,710,823 4,321,680 SH DFND 1 4,290,397 0 31,283
DISCOVER FINL SVCS COM 254709108 81,079,257 474,981 SH DFND 2 474,981 0 0
DISCOVER FINL SVCS COM 254709108 157,995,708 925,575 SH DFND 3 6,374 0 919,201
DISCOVER FINL SVCS COM 254709108 121,934,083 714,318 SH DFND 7 703,109 0 11,209
DISCOVER FINL SVCS COM 254709108 18,777 110 SH DFND 10 110 0 0
DISNEY WALT CO COM 254687106 1,205,175,300 12,210,490 SH DFND 1 12,108,204 0 102,286
DISNEY WALT CO COM 254687106 32,777,086 332,088 SH DFND 2 332,088 0 0
DISNEY WALT CO COM 254687106 851,948,734 8,631,700 SH DFND 3 20,319 0 8,611,381
DISNEY WALT CO COM 254687106 62,867,557 636,956 SH DFND 6 636,956 0 0
DISNEY WALT CO COM 254687106 418,987,225 4,245,058 SH DFND 7 4,179,917 0 65,141
DISNEY WALT CO COM 254687106 4,958,984 50,243 SH DFND 10 50,243 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 10,276 367 SH DFND 1 231 0 136
DISTRIBUTION SOLUTIONS GRP I COM 520776105 3,279 117 SH DFND 3 0 0 117
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 60,507 4,491 SH DFND 1 2,406 0 2,085
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 143,006 59,586 SH DFND 1 51,762 0 7,824
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 84 35 SH DFND 3 0 0 35
DLH HLDGS CORP COM 23335Q100 5,083 1,255 SH DFND 1 97 0 1,158
DLOCAL LTD CLASS A COM G29018101 807,354 96,805 SH DFND 1 96,805 0 0
DMC GLOBAL INC COM 23291C103 49,931 5,930 SH DFND 1 926 0 5,004
DMC GLOBAL INC COM 23291C103 5,871 697 SH DFND 3 0 0 697
DNOW INC COM 67011P100 3,772,665 220,882 SH DFND 1 218,359 0 2,523
DNOW INC COM 67011P100 8,344 489 SH DFND 3 0 0 489
DOCGO INC COM 256086109 7,986 3,025 SH DFND 1 2,179 0 846
DOCUSIGN INC COM 256163106 416,684,402 5,118,973 SH DFND 1 5,104,294 0 14,679
DOCUSIGN INC COM 256163106 68,534,404 841,946 SH DFND 2 841,946 0 0
DOCUSIGN INC COM 256163106 5,229,778 64,248 SH DFND 3 92 0 64,156
DOCUSIGN INC COM 256163106 11,448,340 140,643 SH DFND 7 135,760 0 4,883
DOCUSIGN INC COM 256163106 101,262 1,244 SH DFND 10 1,244 0 0
DOGWOOD THERAPEUTICS INC COM NEW 92829J203 1,127 225 SH DFND 3 0 0 225
DOLBY LABORATORIES INC COM CL A 25659T107 3,590,926 44,713 SH DFND 1 36,858 0 7,855
DOLBY LABORATORIES INC COM CL A 25659T107 488,474 6,082 SH DFND 3 0 0 6,082
DOLBY LABORATORIES INC COM CL A 25659T107 31,963 398 SH DFND 10 398 0 0
DOLE PLC ORD SHS G27907107 25,707 1,779 SH DFND 1 453 0 1,326
DOLE PLC ORD SHS G27907107 4,197 290 SH DFND 3 0 0 290
DOLLAR GEN CORP NEW COM 256677105 9,386,983 106,755 SH DFND 1 88,023 0 18,732
DOLLAR GEN CORP NEW COM 256677105 12,936,225 147,120 SH DFND 3 928 0 146,192
DOLLAR GEN CORP NEW COM 256677105 1,231 14 SH DFND 7 14 0 0
DOLLAR GEN CORP NEW COM 256677105 11,607 132 SH DFND 10 132 0 0
DOLLAR TREE INC COM 256746108 224,241,747 2,987,102 SH DFND 1 2,974,358 0 12,744
DOLLAR TREE INC COM 256746108 6,902,461 91,947 SH DFND 2 91,947 0 0
DOLLAR TREE INC COM 256746108 4,025,177 53,619 SH DFND 3 313 0 53,306
DOLLAR TREE INC COM 256746108 2,101,960 28,000 SH DFND 6 28,000 0 0
DOLLAR TREE INC COM 256746108 2,998,746 39,946 SH DFND 7 34,821 0 5,125
DOLLAR TREE INC COM 256746108 208,695 2,780 SH DFND 10 2,780 0 0
DOMINION ENERGY INC COM 25746U109 6,867,066 122,473 SH DFND 1 79,606 0 42,867
DOMINION ENERGY INC COM 25746U109 123,098,710 2,195,447 SH DFND 3 9,099 0 2,186,348
DOMINION ENERGY INC COM 25746U109 151,838 2,708 SH DFND 7 2,708 0 0
DOMINION ENERGY INC COM 25746U109 127,335 2,271 SH DFND 10 2,271 0 0
DOMINOS PIZZA INC COM 25754A201 534,337,625 1,162,994 SH DFND 1 1,155,469 0 7,525
DOMINOS PIZZA INC COM 25754A201 41,308,690 89,909 SH DFND 2 89,909 0 0
DOMINOS PIZZA INC COM 25754A201 2,210,148 4,810 SH DFND 3 17 0 4,793
DOMINOS PIZZA INC COM 25754A201 476,909 1,038 SH DFND 6 1,038 0 0
DOMINOS PIZZA INC COM 25754A201 87,140,206 189,662 SH DFND 7 184,382 0 5,280
DOMINOS PIZZA INC COM 25754A201 99,701 217 SH DFND 10 217 0 0
DOMINOS PIZZA INC COM 25754A201 459 1 SH DFND 1 0 0
DOMO INC COM CL B 257554105 2,699,153 347,829 SH DFND 1 347,189 0 640
DOMO INC COM CL B 257554105 1,838 237 SH DFND 3 0 0 237
DOMO INC COM CL B 257554105 73,720 9,500 SH DFND 7 9,500 0 0
DONALDSON INC COM 257651109 114,167,786 1,702,472 SH DFND 1 1,694,907 0 7,565
DONALDSON INC COM 257651109 143,798,872 2,144,332 SH DFND 3 42 0 2,144,290
DONALDSON INC COM 257651109 4,479,608 66,800 SH DFND 6 66,800 0 0
DONALDSON INC COM 257651109 13,522,917 201,654 SH DFND 7 201,654 0 0
DONALDSON INC COM 257651109 40,840 609 SH DFND 10 609 0 0
DONEGAL GROUP INC CL A 257701201 44,050 2,244 SH DFND 1 173 0 2,071
DONEGAL GROUP INC CL A 257701201 22,378 1,140 SH DFND 3 0 0 1,140
DONNELLEY FINL SOLUTIONS INC COM 25787G100 111,023 2,540 SH DFND 1 1,196 0 1,344
DONNELLEY FINL SOLUTIONS INC COM 25787G100 47,957 1,097 SH DFND 3 0 0 1,097
DOORDASH INC CL A 25809K105 107,774,136 589,671 SH DFND 1 567,588 0 22,083
DOORDASH INC CL A 25809K105 24,920,507 136,349 SH DFND 2 136,349 0 0
DOORDASH INC CL A 25809K105 90,242,085 493,747 SH DFND 3 1,495 0 492,252
DOORDASH INC CL A 25809K105 25,049,725 137,056 SH DFND 7 137,056 0 0
DOORDASH INC CL A 25809K105 2,021,985 11,063 SH DFND 10 11,063 0 0
DORIAN LPG LTD SHS USD Y2106R110 3,220,406 144,154 SH DFND 1 138,305 0 5,849
DORIAN LPG LTD SHS USD Y2106R110 11,231 503 SH DFND 3 0 0 503
DORMAN PRODS INC COM 258278100 387,898 3,218 SH DFND 1 2,069 0 1,149
DORMAN PRODS INC COM 258278100 59,869 497 SH DFND 3 0 0 497
DOUBLEVERIFY HLDGS INC COM 25862V105 602,105 45,034 SH DFND 1 40,343 0 4,691
DOUBLEVERIFY HLDGS INC COM 25862V105 210 16 SH DFND 3 0 0 16
DOUBLEVERIFY HLDGS INC COM 25862V105 367,154 27,461 SH DFND 7 27,461 0 0
DOUGLAS DYNAMICS INC COM 25960R105 19,234 828 SH DFND 1 176 0 652
DOUGLAS DYNAMICS INC COM 25960R105 16,435 708 SH DFND 3 0 0 708
DOUGLAS ELLIMAN INC COM 25961D105 8,361 4,861 SH DFND 1 2,453 0 2,408
DOUGLAS ELLIMAN INC COM 25961D105 1,668 970 SH DFND 3 0 0 970
DOUGLAS EMMETT INC COM 25960P109 137,447,440 8,590,465 SH DFND 1 8,570,320 0 20,145
DOUGLAS EMMETT INC COM 25960P109 1,184,000 74,000 SH DFND 2 74,000 0 0
DOUGLAS EMMETT INC COM 25960P109 31,790 1,987 SH DFND 3 0 0 1,987
DOUGLAS EMMETT INC COM 25960P109 35,822,640 2,238,915 SH DFND 6 2,238,915 0 0
DOUGLAS EMMETT INC COM 25960P109 17,512,416 1,094,526 SH DFND 7 722,426 0 372,100
DOUGLAS EMMETT INC COM 25960P109 784 49 SH DFND 10 49 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204 4,293,031 574,703 SH DFND 1 574,703 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204 8,217 1,100 SH DFND 1,9 1,100 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204 2,946,220 394,407 SH DFND 7 394,407 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204 6,629,700 887,510 SH DFND 11 887,510 0 0
DOVER CORP COM 260003108 460,864,098 2,623,316 SH DFND 1 2,600,947 0 22,369
DOVER CORP COM 260003108 60,038,823 341,751 SH DFND 3 798 0 340,953
DOVER CORP COM 260003108 15,301,728 87,100 SH DFND 6 87,100 0 0
DOVER CORP COM 260003108 189,350,569 1,077,815 SH DFND 7 1,049,695 0 28,120
DOVER CORP COM 260003108 939,185 5,346 SH DFND 10 5,346 0 0
DOW INC COM 260557103 6,905,034 197,738 SH DFND 1 169,625 0 28,113
DOW INC COM 260557103 26,769,664 766,600 SH DFND 3 1,988 0 764,612
DOW INC COM 260557103 604,710 17,317 SH DFND 10 17,317 0 0
DOXIMITY INC CL A 26622P107 739,084,123 12,736,242 SH DFND 1 12,731,910 0 4,332
DOXIMITY INC CL A 26622P107 23,890,777 411,697 SH DFND 2 411,697 0 0
DOXIMITY INC CL A 26622P107 333,025 5,739 SH DFND 3 20 0 5,719
DOXIMITY INC CL A 26622P107 7,495,271 129,162 SH DFND 7 129,162 0 0
DOXIMITY INC CL A 26622P107 79,385 1,368 SH DFND 10 1,368 0 0
DR REDDYS LABS LTD ADR 256135203 1,256,454 95,258 SH DFND 1 21,921 0 73,337
DR REDDYS LABS LTD ADR 256135203 36,077 2,735 SH DFND 3 0 0 2,735
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 9,812,276 11,272,000 PRN DFND 1 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 613,032,801 18,459,283 SH DFND 1 18,419,022 0 40,261
DRAFTKINGS INC NEW COM CL A 26142V105 28,536,689 859,280 SH DFND 2 859,280 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 33,837,028 1,018,881 SH DFND 3 1,657 0 1,017,224
DRAFTKINGS INC NEW COM CL A 26142V105 15,974,010 481,000 SH DFND 6 481,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 37,484,492 1,128,711 SH DFND 7 1,091,611 0 37,100
DRAFTKINGS INC NEW COM CL A 26142V105 88,372 2,661 SH DFND 10 2,661 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 2,274 147 SH DFND 1 147 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 77 5 SH DFND 3 0 0 5
DREAM FINDERS HOMES INC COM CL A 26154D100 61,972 2,747 SH DFND 1 1,185 0 1,562
DREAM FINDERS HOMES INC COM CL A 26154D100 11,103 492 SH DFND 3 0 0 492
DRILLING TOOLS INTL CORP COM 26205E107 3,157 1,332 SH DFND 1 1,120 0 212
DRIVEN BRANDS HLDGS INC COM 26210V102 89,419,054 5,216,981 SH DFND 1 5,212,432 0 4,549
DRIVEN BRANDS HLDGS INC COM 26210V102 5,093 297 SH DFND 3 0 0 297
DRIVEN BRANDS HLDGS INC COM 26210V102 1,890,713 110,310 SH DFND 7 110,310 0 0
DROPBOX INC NOTE 3/0 26210CAC8 4,010,640 4,080,000 PRN DFND 1 0 0 0
DROPBOX INC NOTE 3/0 26210CAD6 3,847,440 3,910,000 PRN DFND 1 0 0 0
DROPBOX INC CL A 26210C104 95,208,035 3,564,509 SH DFND 1 3,555,999 0 8,510
DROPBOX INC CL A 26210C104 747,586 27,989 SH DFND 2 27,989 0 0
DROPBOX INC CL A 26210C104 589,331 22,064 SH DFND 3 81 0 21,983
DROPBOX INC CL A 26210C104 15,092,726 565,059 SH DFND 7 565,059 0 0
DROPBOX INC CL A 26210C104 161,168 6,034 SH DFND 10 6,034 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 746,879 7,741 SH DFND 1 2,269 0 5,472
DT MIDSTREAM INC COMMON STOCK 23345M107 4,770,169 49,442 SH DFND 3 408 0 49,034
DT MIDSTREAM INC COMMON STOCK 23345M107 17,752 184 SH DFND 7 184 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 105,453 1,093 SH DFND 10 1,093 0 0
DTE ENERGY CO COM 233331107 13,952,980 100,911 SH DFND 1 78,866 0 22,045
DTE ENERGY CO COM 233331107 41,103,326 297,268 SH DFND 3 1,026 0 296,242
DTE ENERGY CO COM 233331107 11,053,442 79,941 SH DFND 7 79,941 0 0
DTE ENERGY CO COM 233331107 1,131,740 8,185 SH DFND 10 8,185 0 0
DUCOMMUN INC DEL COM 264147109 4,652,207 80,169 SH DFND 1 79,793 0 376
DUCOMMUN INC DEL COM 264147109 35,284 608 SH DFND 3 0 0 608
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 12,912,393 11,914,000 PRN DFND 1 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 779,546,142 6,391,294 SH DFND 1 6,329,269 0 62,025
DUKE ENERGY CORP NEW COM NEW 26441C204 728,679,007 5,974,248 SH DFND 3 2,928 0 5,971,320
DUKE ENERGY CORP NEW COM NEW 26441C204 10,918,754 89,520 SH DFND 6 89,520 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 210,051,321 1,722,156 SH DFND 7 1,668,664 0 53,492
DUKE ENERGY CORP NEW COM NEW 26441C204 95,137 780 SH DFND 10 780 0 0
DULUTH HLDGS INC COM CL B 26443V101 0 0 SH DFND 3 0 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 73,858,624 8,261,591 SH DFND 1 8,258,339 0 3,252
DUN & BRADSTREET HLDGS INC COM 26484T106 1,715 192 SH DFND 3 0 0 192
DUN & BRADSTREET HLDGS INC COM 26484T106 31,744,706 3,550,862 SH DFND 7 3,413,554 0 137,308
DUN & BRADSTREET HLDGS INC COM 26484T106 48,875 5,467 SH DFND 10 5,467 0 0
DUOLINGO INC CL A COM 26603R106 919,637,814 2,961,415 SH DFND 1 2,958,851 0 2,564
DUOLINGO INC CL A COM 26603R106 141,768,963 456,524 SH DFND 2 456,524 0 0
DUOLINGO INC CL A COM 26603R106 4,783,740 15,404 SH DFND 3 46 0 15,358
DUOLINGO INC CL A COM 26603R106 8,105,094 26,100 SH DFND 6 26,100 0 0
DUOLINGO INC CL A COM 26603R106 29,943,509 96,424 SH DFND 7 95,832 0 592
DUOLINGO INC CL A COM 26603R106 6,211 20 SH DFND 10 20 0 0
DUPONT DE NEMOURS INC COM 26614N102 57,209,003 766,055 SH DFND 1 696,334 0 69,721
DUPONT DE NEMOURS INC COM 26614N102 135,027,817 1,808,086 SH DFND 3 10,592 0 1,797,494
DUPONT DE NEMOURS INC COM 26614N102 21,466,393 287,445 SH DFND 7 287,445 0 0
DUTCH BROS INC CL A 26701L100 304,942,565 4,939,141 SH DFND 1 4,934,191 0 4,950
DUTCH BROS INC CL A 26701L100 17,565,092 284,501 SH DFND 2 284,501 0 0
DUTCH BROS INC CL A 26701L100 325,107 5,265 SH DFND 3 1 0 5,264
DUTCH BROS INC CL A 26701L100 20,703,212 335,329 SH DFND 6 335,329 0 0
DUTCH BROS INC CL A 26701L100 38,911,944 630,255 SH DFND 7 619,655 0 10,600
DXC TECHNOLOGY CO COM 23355L106 338,084 19,829 SH DFND 1 6,928 0 12,901
DXC TECHNOLOGY CO COM 23355L106 1,104,092 64,756 SH DFND 3 811 0 63,945
DXP ENTERPRISES INC COM NEW 233377407 60,270,421 732,682 SH DFND 1 731,129 0 1,553
DXP ENTERPRISES INC COM NEW 233377407 1,672 20 SH DFND 3 0 0 20
DXP ENTERPRISES INC COM NEW 233377407 2,292,586 27,870 SH DFND 6 27,870 0 0
DXP ENTERPRISES INC COM NEW 233377407 5,356,771 65,120 SH DFND 7 65,120 0 0
DYCOM INDS INC COM 267475101 5,941,717 39,003 SH DFND 1 38,105 0 898
DYCOM INDS INC COM 267475101 10,293,376 67,568 SH DFND 3 1,343 0 66,225
DYCOM INDS INC COM 267475101 131,774 865 SH DFND 7 865 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 5,549,874 1,472,115 SH DFND 1 1,472,115 0 0
DYNATRACE INC COM NEW 268150109 119,644,209 2,537,523 SH DFND 1 2,501,634 0 35,889
DYNATRACE INC COM NEW 268150109 4,462,700 94,649 SH DFND 2 94,649 0 0
DYNATRACE INC COM NEW 268150109 2,221,995 47,126 SH DFND 3 0 0 47,126
DYNATRACE INC COM NEW 268150109 314,821 6,677 SH DFND 6 6,677 0 0
DYNATRACE INC COM NEW 268150109 9,620,769 204,046 SH DFND 7 204,046 0 0
DYNATRACE INC COM NEW 268150109 48,282 1,024 SH DFND 10 1,024 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2,183,240 168,330 SH DFND 1 158,673 0 9,657
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4 560,822 425,000 PRN DFND 1 0 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 193,356 14,908 SH DFND 3 0 0 14,908
DYNE THERAPEUTICS INC COM 26818M108 35,111,678 3,356,757 SH DFND 1 3,354,248 0 2,509
DYNE THERAPEUTICS INC COM 26818M108 19,220,888 1,837,561 SH DFND 2 1,837,561 0 0
DYNE THERAPEUTICS INC COM 26818M108 10,209 976 SH DFND 7 976 0 0
DYNEX CAP INC COM 26817Q886 15,063,411 1,156,944 SH DFND 1 1,152,327 0 4,617
DYNEX CAP INC COM 26817Q886 120,465 9,252 SH DFND 3 0 0 9,252
E L F BEAUTY INC COM 26856L103 81,953,948 1,305,207 SH DFND 1 1,301,132 0 4,075
E L F BEAUTY INC COM 26856L103 24,207 386 SH DFND 3 0 0 386
E L F BEAUTY INC COM 26856L103 221,837 3,533 SH DFND 7 3,533 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 322,234 161,117 SH DFND 1 152,233 0 8,884
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 2,021 1,010 SH DFND 3 0 0 1,010
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 28,107 2,201 SH DFND 3 0 0 2,201
EA SERIES TRUST STRIVE 1000 DIV 02072L581 324 10 SH DFND 3 0 0 10
EA SERIES TRUST STRIVE EMERGING 02072L698 12,649 463 SH DFND 3 0 0 463
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 36,508 1,878 SH DFND 3 0 0 1,878
EA SERIES TRUST FREEDOM 100 EM 02072L607 59,197 1,689 SH DFND 3 0 0 1,689
EA SERIES TRUST MATRIX ADVISORS 02072Q812 13,417 139 SH DFND 3 0 0 139
EA SERIES TRUST STRIVE 500 ETF 02072L680 41,313 1,146 SH DFND 3 0 0 1,146
EA SERIES TRUST STRIVE US SEMICO 02072L672 3,691 93 SH DFND 3 0 0 93
EA SERIES TRUST US QUAN MOMENTUM 02072L409 7,781 131 SH DFND 3 0 0 131
EA SERIES TRUST STRIVE US ENERGY 02072L722 8,643 291 SH DFND 3 0 0 291
EAGLE BANCORP INC MD COM 268948106 98,427 4,687 SH DFND 1 1,571 0 3,116
EAGLE BANCORP INC MD COM 268948106 8,162 389 SH DFND 3 0 0 389
EAGLE MATLS INC COM 26969P108 646,241,106 2,911,914 SH DFND 1 2,910,975 0 939
EAGLE MATLS INC COM 26969P108 21,060,491 94,897 SH DFND 2 94,897 0 0
EAGLE MATLS INC COM 26969P108 900,461 4,057 SH DFND 3 0 0 4,057
EAGLE MATLS INC COM 26969P108 40,160,453 180,960 SH DFND 6 180,960 0 0
EAGLE MATLS INC COM 26969P108 95,593,684 430,738 SH DFND 7 430,542 0 196
EAGLE MATLS INC COM 26969P108 156,461 705 SH DFND 10 705 0 0
EAST WEST BANCORP INC COM 27579R104 572,558,525 6,378,772 SH DFND 1 6,371,654 0 7,118
EAST WEST BANCORP INC COM 27579R104 33,183,913 369,696 SH DFND 2 369,696 0 0
EAST WEST BANCORP INC COM 27579R104 326,537 3,638 SH DFND 3 0 0 3,638
EAST WEST BANCORP INC COM 27579R104 3,427,934 38,190 SH DFND 6 38,190 0 0
EAST WEST BANCORP INC COM 27579R104 48,747,399 543,086 SH DFND 7 543,086 0 0
EAST WEST BANCORP INC COM 27579R104 55,651 620 SH DFND 10 620 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 10,083,504 951,274 SH DFND 1 946,484 0 4,790
EASTERLY GOVT PPTYS INC COM 27616P103 20,607 1,944 SH DFND 3 0 0 1,944
EASTERN BANKSHARES INC COM 27627N105 239,620,564 14,611,010 SH DFND 1 14,605,020 0 5,990
EASTERN BANKSHARES INC COM 27627N105 70,972 4,328 SH DFND 3 0 0 4,328
EASTERN BANKSHARES INC COM 27627N105 33,439,190 2,038,975 SH DFND 6 2,038,975 0 0
EASTERN BANKSHARES INC COM 27627N105 23,158,686 1,412,115 SH DFND 7 1,412,115 0 0
EASTERN CO COM 276317104 115,155 4,548 SH DFND 1 4,503 0 45
EASTERN CO COM 276317104 31,777 1,255 SH DFND 3 0 0 1,255
EASTGROUP PPTYS INC COM 277276101 211,399,200 1,200,109 SH DFND 1 1,197,033 0 3,076
EASTGROUP PPTYS INC COM 277276101 181,106 1,028 SH DFND 3 0 0 1,028
EASTGROUP PPTYS INC COM 277276101 1,541,489 8,751 SH DFND 7 8,751 0 0
EASTGROUP PPTYS INC COM 277276101 178,088 1,011 SH DFND 10 1,011 0 0
EASTMAN CHEM CO COM 277432100 2,234,884 25,365 SH DFND 1 15,340 0 10,025
EASTMAN CHEM CO COM 277432100 30,248,965 343,309 SH DFND 3 2,858 0 340,451
EASTMAN CHEM CO COM 277432100 11,983 136 SH DFND 7 136 0 0
EASTMAN CHEM CO COM 277432100 391,649 4,445 SH DFND 10 4,445 0 0
EASTMAN KODAK CO COM NEW 277461406 145,379 23,003 SH DFND 1 20,945 0 2,058
EASTMAN KODAK CO COM NEW 277461406 908 144 SH DFND 3 0 0 144
EATON CORP PLC SHS G29183103 2,028,195,573 7,461,265 SH DFND 1 7,430,449 0 30,816
EATON CORP PLC SHS G29183103 231,441,770 851,421 SH DFND 2 851,421 0 0
EATON CORP PLC SHS G29183103 490,402,964 1,804,079 SH DFND 3 4,315 0 1,799,764
EATON CORP PLC SHS G29183103 1,868,559 6,874 SH DFND 6 6,874 0 0
EATON CORP PLC SHS G29183103 207,133,101 761,995 SH DFND 7 679,105 0 82,890
EATON CORP PLC SHS G29183103 654,023 2,406 SH DFND 10 2,406 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 12,886 1,583 SH DFND 1 0 0 1,583
EBAY INC. COM 278642103 57,844,952 854,053 SH DFND 1 803,461 0 50,592
EBAY INC. COM 278642103 3,759,421 55,506 SH DFND 2 55,506 0 0
EBAY INC. COM 278642103 90,572,710 1,337,261 SH DFND 3 8,679 0 1,328,582
EBAY INC. COM 278642103 19,104,669 282,071 SH DFND 7 282,071 0 0
EBAY INC. COM 278642103 68 1 SH DFND 1 0 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2 183,244,759 164,170,189 PRN DFND 1 0 0 0
ECHOSTAR CORP CL A 278768106 182,086,881 7,118,330 SH DFND 1 7,112,254 0 6,076
ECHOSTAR CORP CL A 278768106 15,978 625 SH DFND 3 0 0 625
ECHOSTAR CORP CL A 278768106 1,824,545 71,327 SH DFND 6 0 0 71,327
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2 8,037,521 7,200,868 PRN DFND 6 0 0 0
ECHOSTAR CORP CL A 278768106 879,773 34,393 SH DFND 7 34,393 0 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2 30,319,761 27,163,674 PRN DFND 7 0 0 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2 2,651,802 2,375,767 PRN DFND 10 0 0 0
ECHOSTAR CORP CL A 278768106 912,260 35,663 SH DFND 10 35,663 0 0
ECOLAB INC COM 278865100 409,856,576 1,616,664 SH DFND 1 1,586,527 0 30,137
ECOLAB INC COM 278865100 21,638,186 85,351 SH DFND 2 85,351 0 0
ECOLAB INC COM 278865100 75,852,790 299,198 SH DFND 3 967 0 298,231
ECOLAB INC COM 278865100 6,968,251 27,486 SH DFND 6 27,486 0 0
ECOLAB INC COM 278865100 113,874,846 449,175 SH DFND 7 426,409 0 22,766
ECOLAB INC COM 278865100 2,564,101 10,114 SH DFND 10 10,114 0 0
ECOVYST INC COM 27923Q109 94,085 15,175 SH DFND 1 13,457 0 1,718
ECOVYST INC COM 27923Q109 433 70 SH DFND 3 0 0 70
EDGEWELL PERS CARE CO COM 28035Q102 53,380 1,710 SH DFND 1 703 0 1,007
EDGEWELL PERS CARE CO COM 28035Q102 81,904 2,624 SH DFND 3 0 0 2,624
EDGEWISE THERAPEUTICS INC COM 28036F105 4,073,828 185,174 SH DFND 1 183,519 0 1,655
EDGEWISE THERAPEUTICS INC COM 28036F105 1,422 65 SH DFND 3 43 0 22
EDGEWISE THERAPEUTICS INC COM 28036F105 17,248 784 SH DFND 7 784 0 0
EDIBLE GARDEN AG INC COM NEW 28059P402 476 196 SH DFND 3 0 0 196
EDISON INTL COM 281020107 368,338,376 6,251,500 SH DFND 1 6,208,873 0 42,627
EDISON INTL COM 281020107 312,240,814 5,299,402 SH DFND 3 3,720 0 5,295,682
EDISON INTL COM 281020107 23,406,324 397,256 SH DFND 6 397,256 0 0
EDISON INTL COM 281020107 158,693,007 2,693,364 SH DFND 7 2,389,049 0 304,315
EDITAS MEDICINE INC COM 28106W103 31,832 27,441 SH DFND 1 9,100 0 18,341
EDITAS MEDICINE INC COM 28106W103 4,905 4,229 SH DFND 3 0 0 4,229
EDWARDS LIFESCIENCES CORP COM 28176E108 119,837,923 1,653,393 SH DFND 1 1,606,916 0 46,477
EDWARDS LIFESCIENCES CORP COM 28176E108 48,819,567 673,559 SH DFND 3 9,084 0 664,475
EDWARDS LIFESCIENCES CORP COM 28176E108 11,510,186 158,805 SH DFND 7 156,205 0 2,600
EGAIN CORP COM NEW 28225C806 12,334 2,543 SH DFND 1 1,250 0 1,293
EHEALTH INC COM 28238P109 18,263 2,734 SH DFND 1 582 0 2,152
EHEALTH INC COM 28238P109 231 35 SH DFND 3 0 0 35
EL POLLO LOCO HLDGS INC COM 268603107 15,100 1,466 SH DFND 1 1,165 0 301
EL POLLO LOCO HLDGS INC COM 268603107 620 60 SH DFND 3 0 0 60
ELANCO ANIMAL HEALTH INC COM 28414H103 314,959,439 29,996,137 SH DFND 1 29,965,178 0 30,959
ELANCO ANIMAL HEALTH INC COM 28414H103 12,129,222 1,155,164 SH DFND 2 1,155,164 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 75,067,320 7,149,269 SH DFND 3 5,159 0 7,144,110
ELANCO ANIMAL HEALTH INC COM 28414H103 34,604,493 3,295,666 SH DFND 6 3,295,666 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 128,710,670 12,258,159 SH DFND 7 12,258,159 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 44,919 4,278 SH DFND 10 4,278 0 0
ELASTIC N V ORD SHS N14506104 171,304,373 1,922,608 SH DFND 1 1,912,367 0 10,241
ELASTIC N V ORD SHS N14506104 28,639,413 321,430 SH DFND 2 321,430 0 0
ELASTIC N V ORD SHS N14506104 1,886,511 21,173 SH DFND 3 0 0 21,173
ELASTIC N V ORD SHS N14506104 177,665 1,994 SH DFND 6 1,994 0 0
ELASTIC N V ORD SHS N14506104 20,703,722 232,365 SH DFND 7 232,365 0 0
ELBIT SYS LTD ORD M3760D101 408,310 1,065 SH DFND 1 517 0 548
ELBIT SYS LTD ORD M3760D101 1,935,161 5,050 SH DFND 3 0 0 5,050
ELBIT SYS LTD ORD M3760D101 947,317 2,472 SH DFND 6 2,472 0 0
ELECTROMED INC COM 285409108 4,016 168 SH DFND 3 0 0 168
ELECTRONIC ARTS INC COM 285512109 29,850,841 206,552 SH DFND 1 186,928 0 19,624
ELECTRONIC ARTS INC COM 285512109 45,813 317 SH DFND 2 317 0 0
ELECTRONIC ARTS INC COM 285512109 35,668,305 246,805 SH DFND 3 671 0 246,134
ELECTRONIC ARTS INC COM 285512109 4,715,832 32,631 SH DFND 7 32,631 0 0
ELECTRONIC ARTS INC COM 285512109 655,543 4,536 SH DFND 10 4,536 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 58 17 SH DFND 3 0 0 17
ELEMENT SOLUTIONS INC COM 28618M106 320,114,648 14,158,100 SH DFND 1 14,133,254 0 24,846
ELEMENT SOLUTIONS INC COM 28618M106 9,112,169 403,015 SH DFND 2 403,015 0 0
ELEMENT SOLUTIONS INC COM 28618M106 159,170 7,040 SH DFND 3 0 0 7,040
ELEMENT SOLUTIONS INC COM 28618M106 21,954,107 970,991 SH DFND 6 970,991 0 0
ELEMENT SOLUTIONS INC COM 28618M106 42,551,070 1,881,958 SH DFND 7 1,860,438 0 21,520
ELEMENT SOLUTIONS INC COM 28618M106 47,888 2,118 SH DFND 10 2,118 0 0
ELEVANCE HEALTH INC COM 036752103 291,837,128 670,951 SH DFND 1 645,025 0 25,926
ELEVANCE HEALTH INC COM 036752103 18,251,792 41,962 SH DFND 2 41,962 0 0
ELEVANCE HEALTH INC COM 036752103 218,129,132 501,492 SH DFND 3 2,103 0 499,389
ELEVANCE HEALTH INC COM 036752103 4,866,767 11,189 SH DFND 6 11,189 0 0
ELEVANCE HEALTH INC COM 036752103 136,443,037 313,691 SH DFND 7 308,205 0 5,486
ELEVANCE HEALTH INC COM 036752103 2,306,158 5,302 SH DFND 10 5,302 0 0
ELEVATION ONCOLOGY INC COM 28623U101 3,105 11,983 SH DFND 1 819 0 11,164
ELI LILLY & CO COM 532457108 16,661,711,424 20,173,761 SH DFND 1 20,104,166 0 69,595
ELI LILLY & CO COM 532457108 3,606,376,485 4,366,549 SH DFND 2 4,366,549 0 0
ELI LILLY & CO COM 532457108 2,168,631,972 2,625,748 SH DFND 3 7,645 0 2,618,103
ELI LILLY & CO COM 532457108 280,990,274 340,219 SH DFND 6 340,219 0 0
ELI LILLY & CO COM 532457108 780,338,764 944,823 SH DFND 7 821,468 0 123,355
ELI LILLY & CO COM 532457108 14,509,587 17,568 SH DFND 10 17,568 0 0
ELICIO THERAPEUTICS INC COM 28657F103 1,140 185 SH DFND 3 0 0 185
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 4,885 903 SH DFND 1 586 0 317
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 13,259 2,451 SH DFND 3 0 0 2,451
ELLINGTON FINANCIAL INC COM 28852N109 101,237 7,635 SH DFND 1 2,043 0 5,592
ELLINGTON FINANCIAL INC COM 28852N109 42,440 3,201 SH DFND 3 0 0 3,201
ELME COMMUNITIES SH BEN INT 939653101 46,364,162 2,664,607 SH DFND 1 2,661,488 0 3,119
ELME COMMUNITIES SH BEN INT 939653101 11,444 658 SH DFND 3 0 0 658
ELME COMMUNITIES SH BEN INT 939653101 29,284,861 1,683,038 SH DFND 7 1,683,038 0 0
EMBECTA CORP COMMON STOCK 29082K105 7,951,984 623,685 SH DFND 1 620,482 0 3,203
EMBECTA CORP COMMON STOCK 29082K105 1,305,740 102,411 SH DFND 2 102,411 0 0
EMBECTA CORP COMMON STOCK 29082K105 39,744 3,117 SH DFND 3 30 0 3,087
EMBECTA CORP COMMON STOCK 29082K105 5,342 419 SH DFND 7 419 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 44,721 2,019 SH DFND 1 431 0 1,588
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 6,825 390 SH DFND 1 31 0 359
EMBRAER S.A. SPONSORED ADS 29082A107 2,284,821 49,455 SH DFND 1 47,789 0 1,666
EMBRAER S.A. SPONSORED ADS 29082A107 2,829,044 61,235 SH DFND 3 0 0 61,235
EMCOR GROUP INC COM 29084Q100 626,820,096 1,695,804 SH DFND 1 1,693,293 0 2,511
EMCOR GROUP INC COM 29084Q100 3,605,741 9,755 SH DFND 2 9,755 0 0
EMCOR GROUP INC COM 29084Q100 2,293,271 6,205 SH DFND 3 1 0 6,204
EMCOR GROUP INC COM 29084Q100 1,520,658 4,114 SH DFND 6 4,114 0 0
EMCOR GROUP INC COM 29084Q100 63,816,620 172,650 SH DFND 7 143,888 0 28,762
EMCOR GROUP INC COM 29084Q100 569,230 1,540 SH DFND 10 1,540 0 0
EMERALD HOLDING INC COM 29103W104 70,123 17,843 SH DFND 1 16,373 0 1,470
EMERALD HOLDING INC COM 29103W104 4,142 1,054 SH DFND 3 0 0 1,054
EMERGENT BIOSOLUTIONS INC COM 29089Q105 790,664 162,688 SH DFND 1 159,370 0 3,318
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,768 775 SH DFND 3 0 0 775
EMERSON ELEC CO COM 291011104 98,909,112 902,127 SH DFND 1 850,550 0 51,577
EMERSON ELEC CO COM 291011104 35,988,014 328,238 SH DFND 2 328,238 0 0
EMERSON ELEC CO COM 291011104 102,600,344 935,793 SH DFND 3 3,759 0 932,034
EMERSON ELEC CO COM 291011104 162,706 1,484 SH DFND 7 1,484 0 0
EMERSON ELEC CO COM 291011104 559,164 5,100 SH DFND 10 5,100 0 0
EMPIRE PETE CORP COM 292034303 8,371 1,333 SH DFND 1 668 0 665
EMPIRE ST RLTY TR INC CL A 292104106 4,801,112 613,953 SH DFND 1 602,277 0 11,676
EMPIRE ST RLTY TR INC CL A 292104106 2,259 289 SH DFND 3 0 0 289
EMPIRE ST RLTY TR INC CL A 292104106 4,989 638 SH DFND 7 638 0 0
EMPLOYERS HLDGS INC COM 292218104 76,213 1,505 SH DFND 1 466 0 1,039
EMPLOYERS HLDGS INC COM 292218104 269,554 5,323 SH DFND 3 0 0 5,323
ENACT HLDGS INC COM 29249E109 67,346 1,938 SH DFND 1 955 0 983
ENACT HLDGS INC COM 29249E109 47,088 1,355 SH DFND 3 0 0 1,355
ENACT HLDGS INC COM 29249E109 345,936 9,955 SH DFND 7 9,955 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 31,784 5,758 SH DFND 1 1,548 0 4,210
ENANTA PHARMACEUTICALS INC COM 29251M106 2,847 516 SH DFND 3 0 0 516
ENBRIDGE INC COM 29250N105 24,848,514 561,442 SH DFND 1 533,266 0 28,176
ENBRIDGE INC COM 29250N105 4,503,556 101,756 SH DFND 3 893 0 100,863
ENBRIDGE INC COM 29250N105 9,070,685 204,940 SH DFND 6 204,940 0 0
ENCOMPASS HEALTH CORP COM 29261A100 189,888,535 1,874,887 SH DFND 1 1,869,144 0 5,743
ENCOMPASS HEALTH CORP COM 29261A100 224,735 2,219 SH DFND 3 0 0 2,219
ENCOMPASS HEALTH CORP COM 29261A100 4,852,831 47,915 SH DFND 6 47,915 0 0
ENCOMPASS HEALTH CORP COM 29261A100 33,726 333 SH DFND 7 333 0 0
ENCOMPASS HEALTH CORP COM 29261A100 156,174 1,542 SH DFND 10 1,542 0 0
ENCORE CAP GROUP INC COM 292554102 1,448,981 42,269 SH DFND 1 40,568 0 1,701
ENCORE CAP GROUP INC COM 292554102 1,839 54 SH DFND 3 0 0 54
ENCORE ENERGY CORP COM NEW 29259W700 5,027 3,669 SH DFND 1 1,897 0 1,772
ENCORE ENERGY CORP COM NEW 29259W700 401 293 SH DFND 3 0 0 293
ENDAVA PLC ADS 29260V105 8,272 424 SH DFND 1 423 0 1
ENDEAVOUR SILVER CORP COM 29258Y103 56 13 SH DFND 3 0 0 13
ENEL CHILE S.A. SPONSORED ADR 29278D105 95,543 29,218 SH DFND 1 4,524 0 24,694
ENEL CHILE S.A. SPONSORED ADR 29278D105 1,635 500 SH DFND 3 0 0 500
ENERGIZER HLDGS INC NEW COM 29272W109 115,280,743 3,852,966 SH DFND 1 3,850,742 0 2,224
ENERGIZER HLDGS INC NEW COM 29272W109 68,690 2,296 SH DFND 3 0 0 2,296
ENERGIZER HLDGS INC NEW COM 29272W109 21,746,843 726,833 SH DFND 6 726,833 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 38,946,714 1,301,695 SH DFND 7 948,260 0 353,435
ENERGY FUELS INC COM NEW 292671708 299,988 80,994 SH DFND 1 5,390 0 75,604
ENERGY FUELS INC COM NEW 292671708 5,945 1,605 SH DFND 3 0 0 1,605
ENERGY RECOVERY INC COM 29270J100 294,267 18,519 SH DFND 1 17,598 0 921
ENERGY RECOVERY INC COM 29270J100 4,141 261 SH DFND 3 0 0 261
ENERGY RECOVERY INC COM 29270J100 6,451 406 SH DFND 7 406 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103 285 30 SH DFND 3 0 0 30
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 804,928,280 43,298,993 SH DFND 1 43,298,993 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,940 158 SH DFND 3 0 0 158
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 15,468,739 832,100 SH DFND 7 832,100 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 6,248 8,985 SH DFND 1 5,827 0 3,158
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,260,162 28,091 SH DFND 1 26,914 0 1,177
ENERPAC TOOL GROUP CORP CL A COM 292765104 36,967 824 SH DFND 3 0 0 824
ENERSYS COM 29275Y102 16,222,491 177,140 SH DFND 1 176,079 0 1,061
ENERSYS COM 29275Y102 83,357 910 SH DFND 3 0 0 910
ENERSYS COM 29275Y102 3,179,383 34,717 SH DFND 7 34,717 0 0
ENERSYS COM 29275Y102 92 1 SH DFND 1 0 0
ENFUSION INC CL A 292812104 19,758 1,772 SH DFND 1 1,379 0 393
ENFUSION INC CL A 292812104 986 88 SH DFND 3 0 0 88
ENHABIT INC COM 29332G102 19,646 2,235 SH DFND 1 667 0 1,568
ENHABIT INC COM 29332G102 4,734 539 SH DFND 3 0 0 539
ENI S P A SPONSORED ADR 26874R108 1,719,955 55,608 SH DFND 1 30,046 0 25,562
ENI S P A SPONSORED ADR 26874R108 11,844,816 382,955 SH DFND 3 930 0 382,025
ENI S P A SPONSORED ADR 26874R108 435,804 14,090 SH DFND 6 14,090 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 511 32 SH DFND 1 0 0 32
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 1,773,719 111,018 SH DFND 3 0 0 111,018
ENLIVEN THERAPEUTICS INC COM 29337E102 108,720,920 5,524,437 SH DFND 1 5,523,978 0 459
ENLIVEN THERAPEUTICS INC COM 29337E102 16,544,130 840,657 SH DFND 6 840,657 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 4,810,481 244,435 SH DFND 7 244,435 0 0
ENNIS INC COM 293389102 21,350 1,063 SH DFND 1 171 0 892
ENNIS INC COM 293389102 46,831 2,331 SH DFND 3 0 0 2,331
ENOVA INTL INC COM 29357K103 302,426 3,132 SH DFND 1 2,011 0 1,121
ENOVA INTL INC COM 29357K103 178,987 1,854 SH DFND 3 0 0 1,854
ENOVIS CORPORATION COM 194014502 202,628 5,303 SH DFND 1 518 0 4,785
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ENOVIS CORPORATION COM 194014502 182,344 4,772 SH DFND 3 0 0 4,772
ENOVIS CORPORATION COM 194014502 7,375 193 SH DFND 7 193 0 0
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ENOVIX CORPORATION COM 293594107 266,699 36,335 SH DFND 1 26,557 0 9,778
ENOVIX CORPORATION COM 293594107 5,318 724 SH DFND 3 0 0 724
ENPHASE ENERGY INC COM 29355A107 3,019,105 48,656 SH DFND 1 44,817 0 3,839
ENPHASE ENERGY INC COM 29355A107 3,516,761 56,676 SH DFND 3 278 0 56,398
ENPHASE ENERGY INC COM 29355A107 110,635 1,783 SH DFND 10 1,783 0 0
ENPRO INC COM 29355X107 151,657,092 937,370 SH DFND 1 936,254 0 1,116
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ENPRO INC COM 29355X107 190,757 1,179 SH DFND 3 0 0 1,179
ENPRO INC COM 29355X107 2,392,874 14,790 SH DFND 6 14,790 0 0
ENPRO INC COM 29355X107 32,562,179 201,262 SH DFND 7 201,262 0 0
ENSIGN GROUP INC COM 29358P101 222,554,990 1,719,899 SH DFND 1 1,716,956 0 2,943
ENSIGN GROUP INC COM 29358P101 201,106 1,554 SH DFND 3 0 0 1,554
ENSIGN GROUP INC COM 29358P101 51,848,898 400,687 SH DFND 6 400,687 0 0
ENSIGN GROUP INC COM 29358P101 67,652,779 522,819 SH DFND 7 433,085 0 89,734
ENSIGN GROUP INC COM 29358P101 76,475 591 SH DFND 10 591 0 0
ENSTAR GROUP LIMITED SHS G3075P101 302,466 910 SH DFND 1 433 0 477
ENSTAR GROUP LIMITED SHS G3075P101 48,215 145 SH DFND 3 0 0 145
ENSTAR GROUP LIMITED SHS G3075P101 111,015 334 SH DFND 7 334 0 0
ENTEGRIS INC COM 29362U104 19,214,446 219,644 SH DFND 1 208,303 0 11,341
ENTEGRIS INC COM 29362U104 19,184,974 219,307 SH DFND 3 437 0 218,870
ENTEGRIS INC COM 29362U104 147,141 1,682 SH DFND 6 1,682 0 0
ENTEGRIS INC COM 29362U104 17,318,503 197,971 SH DFND 7 197,971 0 0
ENTEGRIS INC COM 29362U104 184,408 2,108 SH DFND 10 2,108 0 0
ENTERGY CORP NEW COM 29364G103 409,927,376 4,795,033 SH DFND 1 4,758,199 0 36,834
ENTERGY CORP NEW COM 29364G103 383,432,590 4,485,116 SH DFND 3 4,059 0 4,481,057
ENTERGY CORP NEW COM 29364G103 14,684,617 171,770 SH DFND 6 171,770 0 0
ENTERGY CORP NEW COM 29364G103 107,423,058 1,256,557 SH DFND 7 1,184,816 0 71,741
ENTERGY CORP NEW COM 29364G103 505,075 5,908 SH DFND 10 5,908 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 15,105 388 SH DFND 1 246 0 142
ENTERPRISE BANCORP INC MASS COM 293668109 3,946 101 SH DFND 3 0 0 101
ENTERPRISE FINL SVCS CORP COM 293712105 145,635 2,710 SH DFND 1 1,387 0 1,323
ENTERPRISE FINL SVCS CORP COM 293712105 45,999 856 SH DFND 3 0 0 856
ENTERPRISE FINL SVCS CORP COM 293712105 6,180 115 SH DFND 7 115 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 382,593,973 11,206,619 SH DFND 1 11,206,619 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 6,008,364 664,642 SH DFND 1 664,492 0 150
ENTRADA THERAPEUTICS INC COM 29384C108 5,199,528 575,169 SH DFND 2 575,169 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 64,378 30,656 SH DFND 1 24,107 0 6,549
ENTRAVISION COMMUNICATIONS C CL A 29382R107 752 358 SH DFND 3 0 0 358
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 1,595 100 SH DFND 3 0 0 100
ENVELA CORP COM 29402E102 6,398 1,027 SH DFND 1 485 0 542
ENVERIC BIOSCIENCES INC COM 29405E406 4,762 3,426 SH DFND 3 0 0 3,426
ENVIRI CORP COM 415864107 26,427 3,974 SH DFND 1 2,068 0 1,906
ENVIRI CORP COM 415864107 11,046 1,661 SH DFND 3 0 0 1,661
ENVISTA HOLDINGS CORPORATION COM 29415F104 833,658 48,300 SH DFND 1 40,777 0 7,523
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 6,586,999 6,619,000 PRN DFND 1 0 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 64,729 3,750 SH DFND 3 0 0 3,750
ENVISTA HOLDINGS CORPORATION COM 29415F104 6,852 397 SH DFND 7 397 0 0
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ENZO BIOCHEM INC COM 294100102 159 429 SH DFND 3 0 0 429
EOG RES INC COM 26875P101 185,232,958 1,444,425 SH DFND 1 1,409,762 0 34,663
EOG RES INC COM 26875P101 28,761,667 224,280 SH DFND 2 224,280 0 0
EOG RES INC COM 26875P101 192,601,265 1,501,881 SH DFND 3 12,037 0 1,489,844
EOG RES INC COM 26875P101 34,789,845 271,287 SH DFND 7 271,287 0 0
EOG RES INC COM 26875P101 2,017,087 15,729 SH DFND 10 15,729 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 228,459 60,439 SH DFND 1 25,086 0 35,353
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1,472 389 SH DFND 3 0 0 389
EPAM SYS INC COM 29414B104 148,770,496 881,133 SH DFND 1 879,930 0 1,203
EPAM SYS INC COM 29414B104 1,159,041 6,865 SH DFND 3 28 0 6,837
EPAM SYS INC COM 29414B104 1,881,384 11,143 SH DFND 6 11,143 0 0
EPAM SYS INC COM 29414B104 19,010,371 112,594 SH DFND 7 112,594 0 0
EPLUS INC COM 294268107 49,984,546 819,016 SH DFND 1 818,153 0 863
EPLUS INC COM 294268107 27,499 451 SH DFND 3 0 0 451
EPLUS INC COM 294268107 7,146,491 117,098 SH DFND 6 117,098 0 0
EPLUS INC COM 294268107 12,002,038 196,658 SH DFND 7 196,658 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,350,910 25,678 SH DFND 1 16,382 0 9,296
EPR PPTYS COM SH BEN INT 26884U109 136,820 2,601 SH DFND 3 0 0 2,601
EPSILON ENERGY LTD COM 294375209 790 112 SH DFND 3 0 0 112
EQT CORP COM 26884L109 92,598,275 1,733,076 SH DFND 1 1,664,767 0 68,309
EQT CORP COM 26884L109 51,058,670 955,618 SH DFND 2 955,618 0 0
EQT CORP COM 26884L109 2,001,161 37,454 SH DFND 3 0 0 37,454
EQT CORP COM 26884L109 368,988 6,906 SH DFND 7 6,906 0 0
EQUIFAX INC COM 294429105 637,476,505 2,617,328 SH DFND 1 2,610,956 0 6,372
EQUIFAX INC COM 294429105 51,003,306 209,407 SH DFND 3 642 0 208,765
EQUIFAX INC COM 294429105 31,080,692 127,610 SH DFND 7 119,983 0 7,627
EQUIFAX INC COM 294429105 1,770,681 7,270 SH DFND 10 7,270 0 0
EQUINIX INC COM 29444U700 988,477,384 1,212,335 SH DFND 1 1,206,478 0 5,857
EQUINIX INC COM 29444U700 3,913,680 4,800 SH DFND 1,9 4,800 0 0
EQUINIX INC COM 29444U700 36,680,150 44,987 SH DFND 2 44,987 0 0
EQUINIX INC COM 29444U700 131,114,081 160,807 SH DFND 3 463 0 160,344
EQUINIX INC COM 29444U700 37,815,118 46,379 SH DFND 6 46,379 0 0
EQUINIX INC COM 29444U700 651,662,780 799,243 SH DFND 7 767,435 0 31,808
EQUINIX INC COM 29444U700 1,923,411 2,359 SH DFND 10 2,359 0 0
EQUINOR ASA SPONSORED ADR 29446M102 740,485 27,996 SH DFND 1 8,066 0 19,930
EQUINOR ASA SPONSORED ADR 29446M102 63,895,303 2,415,702 SH DFND 3 10,394 0 2,405,308
EQUINOR ASA SPONSORED ADR 29446M102 9,787 370 SH DFND 7 370 0 0
EQUINOX GOLD CORP COM 29446Y502 117 17 SH DFND 3 0 0 17
EQUITABLE HLDGS INC COM 29452E101 132,626,291 2,546,099 SH DFND 1 2,508,764 0 37,335
EQUITABLE HLDGS INC COM 29452E101 27,176,494 521,722 SH DFND 3 2,442 0 519,280
EQUITABLE HLDGS INC COM 29452E101 10,939 210 SH DFND 7 210 0 0
EQUITABLE HLDGS INC COM 29452E101 285,922 5,489 SH DFND 10 5,489 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 36,760 933 SH DFND 1 580 0 353
EQUITY BANCSHARES INC COM CL A 29460X109 6,215 158 SH DFND 3 0 0 158
EQUITY COMWLTH COM SH BEN INT 294628102 309 192 SH DFND 1 0 0 192
EQUITY COMWLTH COM SH BEN INT 294628102 9,678 6,011 SH DFND 3 0 0 6,011
EQUITY LIFESTYLE PPTYS INC COM 29472R108 100,422,965 1,505,591 SH DFND 1 1,500,037 0 5,554
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,044,596 15,661 SH DFND 3 166 0 15,495
EQUITY LIFESTYLE PPTYS INC COM 29472R108 39,352,333 589,990 SH DFND 7 589,990 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 231,182 3,466 SH DFND 10 3,466 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 232,520,109 3,248,395 SH DFND 1 3,229,592 0 18,803
EQUITY RESIDENTIAL SH BEN INT 29476L107 13,296,294 185,754 SH DFND 3 308 0 185,446
EQUITY RESIDENTIAL SH BEN INT 29476L107 244,898,014 3,421,319 SH DFND 7 3,421,319 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 58,767 821 SH DFND 10 821 0 0
ERASCA INC COM 29479A108 492,348 359,378 SH DFND 1 357,344 0 2,034
ERIE INDTY CO CL A 29530P102 90,446,958 215,838 SH DFND 1 213,298 0 2,540
ERIE INDTY CO CL A 29530P102 907,662 2,166 SH DFND 1,9 2,166 0 0
ERIE INDTY CO CL A 29530P102 268,488 640 SH DFND 3 3 0 637
ERIE INDTY CO CL A 29530P102 362,478 865 SH DFND 6 865 0 0
ERIE INDTY CO CL A 29530P102 15,504,850 37,000 SH DFND 7 37,000 0 0
ERNEXA THERAPEUTICS INC COM NEW 114082209 0 2 SH DFND 3 0 0 2
ERO COPPER CORP COM 296006109 143,892,526 11,880,008 SH DFND 1 11,880,008 0 0
ESAB CORPORATION COM 29605J106 144,994,386 1,244,587 SH DFND 1 1,239,964 0 4,623
ESAB CORPORATION COM 29605J106 8,012,521 68,777 SH DFND 2 68,777 0 0
ESAB CORPORATION COM 29605J106 119,576 1,026 SH DFND 3 0 0 1,026
ESAB CORPORATION COM 29605J106 187,682 1,611 SH DFND 6 1,611 0 0
ESAB CORPORATION COM 29605J106 56,276,490 483,060 SH DFND 7 483,060 0 0
ESCALADE INC COM 296056104 6,656 435 SH DFND 1 53 0 382
ESCALADE INC COM 296056104 3,352 219 SH DFND 3 0 0 219
ESCO TECHNOLOGIES INC COM 296315104 8,861,234 55,689 SH DFND 1 54,686 0 1,003
ESCO TECHNOLOGIES INC COM 296315104 74,617 469 SH DFND 3 0 0 469
ESCO TECHNOLOGIES INC COM 296315104 5,272,282 33,134 SH DFND 7 33,134 0 0
ESCO TECHNOLOGIES INC COM 296315104 981,452 6,168 SH DFND 10 6,168 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 105,336 73,150 SH DFND 1 7,658 0 65,492
ESPERION THERAPEUTICS INC NE COM 29664W105 29 20 SH DFND 3 0 0 20
ESPEY MFG & ELECTRS CORP COM 296650104 320 12 SH DFND 3 0 0 12
ESPEY MFG & ELECTRS CORP COM 296650104 27 1 SH DFND 1 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 149,629 1,985 SH DFND 1 1,837 0 148
ESQUIRE FINL HLDGS INC COM 29667J101 112,440 1,492 SH DFND 3 0 0 1,492
ESS TECH INC COM NEW 26916J205 171,101 52,485 SH DFND 1 52,485 0 0
ESSA BANCORP INC COM 29667D104 2,564 136 SH DFND 1 39 0 97
ESSENT GROUP LTD COM G3198U102 304,248,931 5,271,118 SH DFND 1 5,256,188 0 14,930
ESSENT GROUP LTD COM G3198U102 17,523,792 303,600 SH DFND 2 303,600 0 0
ESSENT GROUP LTD COM G3198U102 406,106 7,036 SH DFND 3 262 0 6,774
ESSENT GROUP LTD COM G3198U102 10,418,922 180,508 SH DFND 6 180,508 0 0
ESSENT GROUP LTD COM G3198U102 5,426,719 94,018 SH DFND 7 94,018 0 0
ESSENT GROUP LTD COM G3198U102 1,039 18 SH DFND 10 18 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 132,849,859 4,070,155 SH DFND 1 4,062,173 0 7,982
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 134,233 4,113 SH DFND 3 0 0 4,113
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 11,141,795 341,354 SH DFND 6 341,354 0 0
ESSENTIAL UTILS INC COM 29670G102 11,182,484 282,886 SH DFND 1 269,736 0 13,150
ESSENTIAL UTILS INC COM 29670G102 1,143,492 28,927 SH DFND 3 0 0 28,927
ESSENTIAL UTILS INC COM 29670G102 253,901 6,423 SH DFND 7 6,423 0 0
ESSENTIAL UTILS INC COM 29670G102 118,274 2,992 SH DFND 10 2,992 0 0
ESSEX PPTY TR INC COM 297178105 138,383,334 451,392 SH DFND 1 447,740 0 3,652
ESSEX PPTY TR INC COM 297178105 1,843,405 6,013 SH DFND 2 6,013 0 0
ESSEX PPTY TR INC COM 297178105 11,719,367 38,227 SH DFND 3 155 0 38,072
ESSEX PPTY TR INC COM 297178105 16,372,677 53,406 SH DFND 6 53,406 0 0
ESSEX PPTY TR INC COM 297178105 10,818,242 35,288 SH DFND 7 875 0 34,413
ESSEX PPTY TR INC COM 297178105 130,599 426 SH DFND 10 426 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 857 21 SH DFND 1 0 0 21
ETF OPPORTUNITIES TRUST REX AI EQUITY PR 26923N538 1,931 48 SH DFND 48 0 0
ETF OPPORTUNITIES TRUST KINGSBARN TACTIC 26923N702 23 1 SH DFND 1 0 0
ETF OPPORTUNITIES TRUST LAFFER TEN EQ IN 26923N769 29 1 SH DFND 1 0 0
ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744 1,291 31 SH DFND 31 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 69,649 1,284 SH DFND 1 1,284 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 119,702 1,606 SH DFND 3 0 0 1,606
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 203,422 3,591 SH DFND 3 0 0 3,591
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 107,565 4,130 SH DFND 3 0 0 4,130
ETF SER SOLUTIONS US GLB JETS 26922A842 228,514 11,002 SH DFND 3 0 0 11,002
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 5,822 117 SH DFND 3 0 0 117
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 37,063 1,174 SH DFND 3 0 0 1,174
ETF SER SOLUTIONS DEFIANCE NEXT GE 26922B436 27 1 SH DFND 3 0 0 1
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840 12,446 1,241 SH DFND 3 0 0 1,241
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 23 1 SH DFND 3 0 0 1
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 245,087 5,767 SH DFND 3 0 0 5,767
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 43 1 SH DFND 1 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 373 5 SH DFND 5 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 1,248 23 SH DFND 23 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 517 22 SH DFND 3 0 0 22
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 139,996 4,695 SH DFND 3 0 0 4,695
ETHAN ALLEN INTERIORS INC COM 297602104 4,231,397 152,758 SH DFND 1 150,478 0 2,280
ETHAN ALLEN INTERIORS INC COM 297602104 32,245 1,164 SH DFND 3 0 0 1,164
ETON PHARMACEUTICALS INC COM 29772L108 130 10 SH DFND 3 0 0 10
ETSY INC COM 29786A106 77,294,569 1,638,291 SH DFND 1 1,635,414 0 2,877
ETSY INC NOTE 0.250% 6/1 29786AAN6 7,220,735 8,510,000 PRN DFND 1 0 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 8,607,360 8,966,000 PRN DFND 1 0 0 0
ETSY INC COM 29786A106 7,218,115 152,991 SH DFND 2 152,991 0 0
ETSY INC COM 29786A106 112,921 2,393 SH DFND 3 4 0 2,389
ETSY INC COM 29786A106 12,578,613 266,609 SH DFND 7 257,109 0 9,500
ETSY INC COM 29786A106 59,494 1,261 SH DFND 10 1,261 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 1,755,000 2,000,000 PRN DFND 10 0 0 0
EURONET WORLDWIDE INC COM 298736109 12,011,543 112,415 SH DFND 1 111,520 0 895
EURONET WORLDWIDE INC COM 298736109 38,244 358 SH DFND 3 0 0 358
EURONET WORLDWIDE INC COM 298736109 1,237,644 11,583 SH DFND 7 11,583 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 4,564,276 1,155,513 SH DFND 1 1,155,023 0 490
EUROPEAN WAX CTR INC CLASS A COM 29882P106 4,264,890 1,079,719 SH DFND 6 1,079,719 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 1,271,185 321,819 SH DFND 7 321,819 0 0
EVANS BANCORP INC COM NEW 29911Q208 52,103 1,337 SH DFND 1 3 0 1,334
EVE HLDG INC COM 29970N104 22,742 6,850 SH DFND 1 2,353 0 4,497
EVENTBRITE INC COM CL A 29975E109 336,921 159,678 SH DFND 1 157,171 0 2,507
EVERCOMMERCE INC COM 29977X105 38,818 3,851 SH DFND 1 2,776 0 1,075
EVERCOMMERCE INC COM 29977X105 1,119 111 SH DFND 3 0 0 111
EVERCORE INC CLASS A 29977A105 34,149,178 170,985 SH DFND 1 167,720 0 3,265
EVERCORE INC CLASS A 29977A105 1,068,416 5,350 SH DFND 3 41 0 5,309
EVERCORE INC CLASS A 29977A105 3,614,932 18,100 SH DFND 7 18,100 0 0
EVERCORE INC CLASS A 29977A105 143,399 718 SH DFND 10 718 0 0
EVEREST GROUP LTD COM G3223R108 62,946,594 173,249 SH DFND 1 168,390 0 4,859
EVEREST GROUP LTD COM G3223R108 10,438,820 28,731 SH DFND 3 322 0 28,409
EVEREST GROUP LTD COM G3223R108 537,365 1,479 SH DFND 6 1,479 0 0
EVEREST GROUP LTD COM G3223R108 39,943,047 109,936 SH DFND 7 107,458 0 2,478
EVEREST GROUP LTD COM G3223R108 41,420 114 SH DFND 10 114 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8 16,754,932 14,257,000 PRN DFND 1 0 0 0
EVERGY INC COM 30034W106 306,121,389 4,439,759 SH DFND 1 4,394,886 0 44,873
EVERGY INC COM 30034W106 45,223,825 655,893 SH DFND 3 2,951 0 652,942
EVERGY INC COM 30034W106 7,628,766 110,642 SH DFND 6 110,642 0 0
EVERGY INC COM 30034W106 84,336,606 1,223,156 SH DFND 7 1,153,662 0 69,494
EVERGY INC COM 30034W106 25,443 369 SH DFND 10 369 0 0
EVERI HLDGS INC COM 30034T103 67,790 4,959 SH DFND 1 1,047 0 3,912
EVERI HLDGS INC COM 30034T103 22,180 1,623 SH DFND 3 0 0 1,623
EVERI HLDGS INC COM 30034T103 125,627 9,190 SH DFND 7 9,190 0 0
EVERQUOTE INC COM CL A 30041R108 197,342 7,535 SH DFND 1 1,135 0 6,400
EVERQUOTE INC COM CL A 30041R108 468 18 SH DFND 3 0 0 18
EVERSOURCE ENERGY COM 30040W108 478,976,482 7,711,745 SH DFND 1 7,671,210 0 40,535
EVERSOURCE ENERGY COM 30040W108 57,410,059 924,329 SH DFND 3 2,949 0 921,380
EVERSOURCE ENERGY COM 30040W108 20,389,657 328,283 SH DFND 6 328,283 0 0
EVERSOURCE ENERGY COM 30040W108 115,084,426 1,852,913 SH DFND 7 1,841,013 0 11,900
EVERSOURCE ENERGY COM 30040W108 42,111 678 SH DFND 10 678 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 24,449 4,794 SH DFND 1 3,200 0 1,594
EVERSPIN TECHNOLOGIES INC COM 30041T104 179 35 SH DFND 3 0 0 35
EVERTEC INC COM 30040P103 212,432,167 5,777,323 SH DFND 1 5,776,262 0 1,061
EVERTEC INC COM 30040P103 17,898,790 486,777 SH DFND 2 486,777 0 0
EVERTEC INC COM 30040P103 15,794 430 SH DFND 3 0 0 430
EVERTEC INC COM 30040P103 34,409,697 935,809 SH DFND 6 935,809 0 0
EVERTEC INC COM 30040P103 85,690,757 2,330,453 SH DFND 7 2,330,453 0 0
EVERUS CONSTR GROUP COM 300426103 81,338 2,193 SH DFND 1 305 0 1,888
EVERUS CONSTR GROUP COM 300426103 66,145 1,783 SH DFND 3 0 0 1,783
EVERUS CONSTR GROUP COM 300426103 16,839 454 SH DFND 7 454 0 0
EVGO INC CL A COM 30052F100 1,122,895 422,141 SH DFND 1 418,707 0 3,434
EVGO INC CL A COM 30052F100 1,032 388 SH DFND 3 0 0 388
EVI INDS INC COM 26929N102 57,824 3,446 SH DFND 1 3,018 0 428
EVOLENT HEALTH INC CL A 30050B101 30,351,577 3,205,024 SH DFND 1 3,196,883 0 8,141
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAH4 6,266,107 7,709,000 PRN DFND 1 0 0 0
EVOLENT HEALTH INC CL A 30050B101 4,262 450 SH DFND 3 0 0 450
EVOLENT HEALTH INC CL A 30050B101 6,241 659 SH DFND 7 659 0 0
EVOLUS INC COM 30052C107 1,016,703 84,514 SH DFND 1 82,471 0 2,043
EVOLUS INC COM 30052C107 2,033 169 SH DFND 3 0 0 169
EVOLUTION PETE CORP COM 30049A107 36,742 7,093 SH DFND 1 1,642 0 5,451
EVOLUTION PETE CORP COM 30049A107 4,758 918 SH DFND 3 0 0 918
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 18,951 6,074 SH DFND 1 4,286 0 1,788
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 2,535,975 2,890,000 PRN DFND 1 0 0 0
EXACT SCIENCES CORP COM 30063P105 1,002,215,102 23,151,192 SH DFND 1 23,146,222 0 4,970
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 2,510,730 2,735,000 PRN DFND 1 0 0 0
EXACT SCIENCES CORP COM 30063P105 28,039,149 647,705 SH DFND 2 647,705 0 0
EXACT SCIENCES CORP COM 30063P105 14,593,697 337,114 SH DFND 3 1,379 0 335,735
EXACT SCIENCES CORP COM 30063P105 16,180,027 373,759 SH DFND 6 373,759 0 0
EXACT SCIENCES CORP COM 30063P105 139,084,406 3,212,853 SH DFND 7 3,184,826 0 28,027
EXACT SCIENCES CORP COM 30063P105 39,957 923 SH DFND 10 923 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 850,161 29,643 SH DFND 1 29,064 0 579
EXCELERATE ENERGY INC CL A COM 30069T101 9,624 336 SH DFND 3 0 0 336
EXCHANGE LISTED FDS TR STRATIFIED LARGE 30151E533 64,949 830 SH DFND 3 0 0 830
EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780 302 8 SH DFND 3 0 0 8
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 25 1 SH DFND 1 0 0
EXCHANGE LISTED FDS TR QRAFT AI ENHCD 30151E798 51 1 SH DFND 1 0 0
EXCHANGE LISTED FDS TR BANCREEK INT LC 30151E541 27 1 SH DFND 1 0 0
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 4,187 345 SH DFND 3 0 0 345
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 406,959 7,902 SH DFND 3 0 0 7,902
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 7,887 178 SH DFND 3 0 0 178
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 12,064 316 SH DFND 3 0 0 316
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723 2,405 88 SH DFND 3 0 0 88
EXELIXIS INC COM 30161Q104 70,509,779 1,909,799 SH DFND 1 1,894,677 0 15,122
EXELIXIS INC COM 30161Q104 1,370,985 37,134 SH DFND 3 271 0 36,863
EXELIXIS INC COM 30161Q104 323,345 8,758 SH DFND 6 8,758 0 0
EXELIXIS INC COM 30161Q104 14,766,708 399,965 SH DFND 7 399,965 0 0
EXELIXIS INC COM 30161Q104 1,360,908 36,861 SH DFND 10 36,861 0 0
EXELON CORP COM 30161N101 786,867,982 17,076,128 SH DFND 1 16,973,529 0 102,599
EXELON CORP COM 30161N101 145,613 3,160 SH DFND 2 3,160 0 0
EXELON CORP COM 30161N101 207,103,316 4,494,430 SH DFND 3 13,788 0 4,480,642
EXELON CORP COM 30161N101 7,411,046 160,830 SH DFND 6 160,830 0 0
EXELON CORP COM 30161N101 166,657,720 3,616,704 SH DFND 7 3,490,016 0 126,688
EXELON CORP COM 30161N101 885,335 19,213 SH DFND 10 19,213 0 0
EXLSERVICE HOLDINGS INC COM 302081104 343,985,232 7,286,279 SH DFND 1 7,275,213 0 11,066
EXLSERVICE HOLDINGS INC COM 302081104 151,363 3,206 SH DFND 3 0 0 3,206
EXLSERVICE HOLDINGS INC COM 302081104 50,147,689 1,062,226 SH DFND 6 1,062,226 0 0
EXLSERVICE HOLDINGS INC COM 302081104 34,582,977 732,535 SH DFND 7 732,535 0 0
EXLSERVICE HOLDINGS INC COM 302081104 65,669 1,391 SH DFND 10 1,391 0 0
EXP WORLD HLDGS INC COM 30212W100 4,289,821 438,632 SH DFND 1 437,179 0 1,453
EXP WORLD HLDGS INC COM 30212W100 3,084 315 SH DFND 3 0 0 315
EXPAND ENERGY CORPORATION COM 165167735 203,259,657 1,825,904 SH DFND 1 1,806,021 0 19,883
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167180 371,563 3,862 SH DFND 1 3,862 0 0
EXPAND ENERGY CORPORATION COM 165167735 434,196 3,900 SH DFND 3 0 0 3,900
EXPAND ENERGY CORPORATION COM 165167735 4,679,781 42,039 SH DFND 6 42,039 0 0
EXPAND ENERGY CORPORATION COM 165167735 72,871,519 654,613 SH DFND 7 647,703 0 6,910
EXPAND ENERGY CORPORATION COM 165167735 190,357 1,710 SH DFND 10 1,710 0 0
EXPEDIA GROUP INC COM NEW 30212P303 88,167,282 524,493 SH DFND 1 516,513 0 7,980
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 10,529,650 10,690,000 PRN DFND 1 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 15,778,034 93,861 SH DFND 2 93,861 0 0
EXPEDIA GROUP INC COM NEW 30212P303 16,702,484 99,360 SH DFND 3 187 0 99,173
EXPEDIA GROUP INC COM NEW 30212P303 2,521,500 15,000 SH DFND 6 15,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 25,422,772 151,236 SH DFND 7 151,236 0 0
EXPEDIA GROUP INC COM NEW 30212P303 729,890 4,342 SH DFND 10 4,342 0 0
EXPEDITORS INTL WASH INC COM 302130109 11,090,047 92,225 SH DFND 1 72,093 0 20,132
EXPEDITORS INTL WASH INC COM 302130109 59,828,119 497,531 SH DFND 3 6,254 0 491,277
EXPEDITORS INTL WASH INC COM 302130109 9,259 77 SH DFND 7 77 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,297 69 SH DFND 10 69 0 0
EXPENSIFY INC COM CL A 30219Q106 5,195 1,709 SH DFND 1 1,051 0 658
EXPENSIFY INC COM CL A 30219Q106 4,788 1,575 SH DFND 3 0 0 1,575
EXPONENT INC COM 30214U102 451,294 5,567 SH DFND 1 3,383 0 2,184
EXPONENT INC COM 30214U102 221,607 2,734 SH DFND 3 0 0 2,734
EXPRO GROUP HOLDINGS NV COM N3144W105 73,316,764 7,375,932 SH DFND 1 7,375,127 0 805
EXPRO GROUP HOLDINGS NV COM N3144W105 219 22 SH DFND 3 0 0 22
EXPRO GROUP HOLDINGS NV COM N3144W105 43,219 4,348 SH DFND 6 4,348 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 5,800,119 583,513 SH DFND 7 583,513 0 0
EXTRA SPACE STORAGE INC COM 30225T102 60,223,960 405,576 SH DFND 1 395,999 0 9,577
EXTRA SPACE STORAGE INC COM 30225T102 26,984,594 181,726 SH DFND 3 575 0 181,151
EXTRA SPACE STORAGE INC COM 30225T102 72,926,260 491,119 SH DFND 7 490,731 0 388
EXTRA SPACE STORAGE INC COM 30225T102 54,050 364 SH DFND 10 364 0 0
EXTREME NETWORKS COM 30226D106 8,170,742 617,592 SH DFND 1 612,291 0 5,301
EXTREME NETWORKS COM 30226D106 11,728 886 SH DFND 3 0 0 886
EXTREME NETWORKS COM 30226D106 1,873,712 141,626 SH DFND 7 141,626 0 0
EXXON MOBIL CORP COM 30231G102 9,895,416,199 83,203,702 SH DFND 1 82,876,328 0 327,374
EXXON MOBIL CORP COM 30231G102 537,667,188 4,520,871 SH DFND 2 4,520,871 0 0
EXXON MOBIL CORP COM 30231G102 3,798,176,916 31,936,239 SH DFND 3 47,120 0 31,889,119
EXXON MOBIL CORP COM 30231G102 386,145,492 3,246,830 SH DFND 6 3,246,830 0 0
EXXON MOBIL CORP COM 30231G102 2,232,413,147 18,770,816 SH DFND 7 17,918,249 0 852,567
EXXON MOBIL CORP COM 30231G102 14,076,318 118,358 SH DFND 10 118,358 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 2,399,933 442,792 SH DFND 1 441,332 0 1,460
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1,084 200 SH DFND 3 0 0 200
EZCORP INC CL A NON VTG 302301106 6,403,126 434,995 SH DFND 1 433,959 0 1,036
EZCORP INC CL A NON VTG 302301106 3,931 267 SH DFND 3 0 0 267
EZCORP INC CL A NON VTG 302301106 7,669 521 SH DFND 7 521 0 0
F N B CORP COM 302520101 142,486,366 10,593,782 SH DFND 1 10,572,086 0 21,696
F N B CORP COM 302520101 16,735,364 1,244,265 SH DFND 2 1,244,265 0 0
F N B CORP COM 302520101 14,777,185 1,098,676 SH DFND 3 14,878 0 1,083,798
F N B CORP COM 302520101 22,906,507 1,703,086 SH DFND 6 1,703,086 0 0
F N B CORP COM 302520101 50,714,570 3,770,600 SH DFND 7 3,770,600 0 0
F N B CORP COM 302520101 861 64 SH DFND 10 64 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 36,447 1,011 SH DFND 1 81 0 930
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1,652,302 45,834 SH DFND 3 154 0 45,680
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 529,935 14,700 SH DFND 7 14,700 0 0
F5 INC COM 315616102 16,683,946 62,658 SH DFND 1 58,046 0 4,612
F5 INC COM 315616102 13,523,581 50,789 SH DFND 3 288 0 50,501
FABRINET SHS G3323L100 300,122,568 1,519,531 SH DFND 1 1,518,046 0 1,485
FABRINET SHS G3323L100 2,532,868 12,824 SH DFND 2 12,824 0 0
FABRINET SHS G3323L100 482,453 2,443 SH DFND 3 9 0 2,434
FABRINET SHS G3323L100 18,388,181 93,100 SH DFND 6 93,100 0 0
FABRINET SHS G3323L100 21,680,673 109,770 SH DFND 7 109,770 0 0
FACTSET RESH SYS INC COM 303075105 994,534 2,187 SH DFND 1 892 0 1,295
FACTSET RESH SYS INC COM 303075105 37,340,754 82,132 SH DFND 3 1,256 0 80,876
FACTSET RESH SYS INC COM 303075105 6,820 15 SH DFND 10 15 0 0
FAIR ISAAC CORP COM 303250104 261,252,926 141,665 SH DFND 1 139,570 0 2,095
FAIR ISAAC CORP COM 303250104 80,289,028 43,537 SH DFND 3 125 0 43,412
FAIR ISAAC CORP COM 303250104 354,079 192 SH DFND 6 192 0 0
FAIR ISAAC CORP COM 303250104 20,286 11 SH DFND 7 11 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 101 89 SH DFND 3 0 0 89
FARMERS & MERCHANTS BANCORP COM 30779N105 8,488 355 SH DFND 1 74 0 281
FARMERS NATIONAL BANC CORP COM 309627107 13,990 1,072 SH DFND 1 215 0 857
FARMERS NATIONAL BANC CORP COM 309627107 5,400 414 SH DFND 3 0 0 414
FARMLAND PARTNERS INC COM 31154R109 821,409 73,669 SH DFND 1 72,459 0 1,210
FARMLAND PARTNERS INC COM 31154R109 11,670 1,047 SH DFND 3 0 0 1,047
FARO TECHNOLOGIES INC COM 311642102 123,341 4,518 SH DFND 1 3,911 0 607
FARO TECHNOLOGIES INC COM 311642102 2,792 102 SH DFND 3 0 0 102
FASTENAL CO COM 311900104 4,726,716 60,951 SH DFND 1 17,062 0 43,889
FASTENAL CO COM 311900104 57,784,856 745,130 SH DFND 3 2,679 0 742,451
FASTENAL CO COM 311900104 105,546 1,361 SH DFND 7 1,361 0 0
FASTLY INC CL A 31188V100 53,735 8,489 SH DFND 1 4,005 0 4,484
FASTLY INC CL A 31188V100 32,659 5,159 SH DFND 3 0 0 5,159
FATE THERAPEUTICS INC COM 31189P102 45,744 57,897 SH DFND 1 53,580 0 4,317
FB FINL CORP COM 30257X104 7,318,251 157,857 SH DFND 1 155,688 0 2,169
FB FINL CORP COM 30257X104 7,839 169 SH DFND 3 0 0 169
FEDERAL AGRIC MTG CORP CL C 313148306 87,969,325 469,145 SH DFND 1 468,529 0 616
FEDERAL AGRIC MTG CORP CL C 313148306 8,869,411 47,301 SH DFND 2 47,301 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 95,696 510 SH DFND 3 0 0 510
FEDERAL AGRIC MTG CORP CL A 313148108 14,300 100 SH DFND 3 0 0 100
FEDERAL AGRIC MTG CORP CL C 313148306 19,250,902 102,666 SH DFND 7 102,666 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 53,385,591 545,753 SH DFND 1 541,960 0 3,793
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 140,252 1,434 SH DFND 3 0 0 1,434
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 7,255,994 74,177 SH DFND 6 74,177 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4,646,450 47,500 SH DFND 7 0 0 47,500
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 424,832 4,343 SH DFND 10 4,343 0 0
FEDERAL SIGNAL CORP COM 313855108 73,727,716 1,002,416 SH DFND 1 1,000,088 0 2,328
FEDERAL SIGNAL CORP COM 313855108 209,512 2,849 SH DFND 3 0 0 2,849
FEDERAL SIGNAL CORP COM 313855108 3,626,677 49,309 SH DFND 6 49,309 0 0
FEDERAL SIGNAL CORP COM 313855108 121,505 1,652 SH DFND 7 1,652 0 0
FEDERATED HERMES INC CL B 314211103 160,899,090 3,946,507 SH DFND 1 3,944,897 0 1,610
FEDERATED HERMES INC CL B 314211103 19,526,098 478,933 SH DFND 2 478,933 0 0
FEDERATED HERMES INC CL B 314211103 74,370 1,824 SH DFND 3 0 0 1,824
FEDERATED HERMES INC CL B 314211103 45,361,680 1,112,624 SH DFND 7 1,112,624 0 0
FEDEX CORP COM 31428X106 229,724,163 942,342 SH DFND 1 932,562 0 9,780
FEDEX CORP COM 31428X106 113,129,450 464,063 SH DFND 3 2,034 0 462,029
FEDEX CORP COM 31428X106 22,163,746 90,917 SH DFND 7 90,917 0 0
FEDEX CORP COM 31428X106 1,447,322 5,937 SH DFND 10 5,937 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 11,212 1,841 SH DFND 1 964 0 877
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 863,436,773 5,451,330 SH DFND 1 5,443,813 0 7,517
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 76,851,705 485,739 SH DFND 2 485,739 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 152,346,806 950,801 SH DFND 3 1,162 0 949,639
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 98,389,022 621,502 SH DFND 6 621,502 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 165,998,358 1,043,802 SH DFND 7 1,040,402 0 3,400
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 168,402 1,051 SH DFND 10 1,051 0 0
FERRARI N V COM N3167Y103 314,621,396 739,252 SH DFND 1 735,204 0 4,048
FERRARI N V COM N3167Y103 16,708,983 39,400 SH DFND 1,9 39,400 0 0
FERRARI N V COM N3167Y103 6,070,761 14,188 SH DFND 2 14,188 0 0
FERRARI N V COM N3167Y103 18,587,969 43,442 SH DFND 3 25 0 43,417
FERRARI N V COM N3167Y103 3,479,624 8,205 SH DFND 6 8,205 0 0
FERRARI N V COM N3167Y103 65,864,896 154,925 SH DFND 7 148,137 0 6,788
FERROGLOBE PLC SHS G33856108 4 1 SH DFND 1 0 0
FERROVIAL SE ORD SHS N3168P101 234,251,124 5,260,762 SH DFND 1 5,260,712 0 50
FERROVIAL SE ORD SHS N3168P101 2,582,108 57,988 SH DFND 3 0 0 57,988
FERROVIAL SE ORD SHS N3168P101 3,039,388 68,258 SH DFND 6 68,258 0 0
FERROVIAL SE ORD SHS N3168P101 56,568,777 1,270,411 SH DFND 7 1,194,411 0 76,000
FIBROBIOLOGICS INC COM SHS 31573L105 5,830 6,478 SH DFND 1 3,487 0 2,991
FIBROGEN INC COM 31572Q808 3,232 10,430 SH DFND 1 10,430 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 382,579 23,616 SH DFND 1 23,322 0 294
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 102,114,457 1,500,249 SH DFND 3 1,133 0 1,499,116
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 318,856,050 10,714,249 SH DFND 1 10,714,249 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL GLOB 31609A875 6,561,150 255,000 SH DFND 1 255,000 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 800,538,266 20,028,478 SH DFND 1 20,028,478 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE COMMU 316092162 18,006,460 489,245 SH DFND 1 489,245 0 0
FIDELITY COVINGTON TRUST ENHANCED EMRNGS 31609A800 7,541,646 295,000 SH DFND 1 295,000 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 126,315,788 4,049,881 SH DFND 1 4,049,881 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170 15,024,130 578,519 SH DFND 1 578,519 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE MEDIC 316092147 15,058,180 637,788 SH DFND 1 637,788 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE FIN E 316092154 18,504,156 530,053 SH DFND 1 530,053 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL EMER 31609A867 9,382,164 370,000 SH DFND 1 370,000 0 0
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 95 4 SH DFND 1 4 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 281,662,797 8,987,326 SH DFND 1 8,987,326 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL DEVE 31609A883 3,933,045 150,000 SH DFND 1 150,000 0 0
FIDELITY COVINGTON TRUST SUSTAINABLE U S 316092279 3,878,567 159,692 SH DFND 1 159,692 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295 497,381,712 19,706,090 SH DFND 1 19,706,090 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2,038,124 79,770 SH DFND 1 79,770 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 798,938,689 27,101,041 SH DFND 1 27,101,041 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 16,762,469 532,311 SH DFND 1 532,311 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 175,586,204 5,711,978 SH DFND 1 5,711,978 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 138,735,759 5,429,971 SH DFND 1,5 5,429,971 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 5,027,129 72,312 SH DFND 3 0 0 72,312
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 318,157,112 10,690,763 SH DFND 3 1,870 0 10,688,893
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1,552,495 38,842 SH DFND 3 47 0 38,795
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 490,631,602 7,647,001 SH DFND 3 4,100 0 7,642,901
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 3,116,340 62,389 SH DFND 3 17 0 62,372
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,956,076 38,392 SH DFND 3 0 0 38,392
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 625,486,419 10,318,153 SH DFND 3 15,013 0 10,303,140
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 57,043,026 957,258 SH DFND 3 690 0 956,568
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 22,245 463 SH DFND 3 0 0 463
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 949,733 21,944 SH DFND 3 0 0 21,944
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 147,469 3,390 SH DFND 3 0 0 3,390
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121 8,733 295 SH DFND 3 0 0 295
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 7,844,501 250,303 SH DFND 3 0 0 250,303
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2,040,276 79,854 SH DFND 3 0 0 79,854
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,214,012 21,579 SH DFND 3 0 0 21,579
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 82,067,281 3,079,448 SH DFND 3 15 0 3,079,433
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 152,222 5,541 SH DFND 3 0 0 5,541
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 58,407 2,456 SH DFND 3 0 0 2,456
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295 163,331,924 6,471,154 SH DFND 3 26 0 6,471,128
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6,676,337 97,722 SH DFND 3 0 0 97,722
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 990,220,939 31,748,026 SH DFND 3 5,833 0 31,742,193
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 565,688 11,707 SH DFND 3 0 0 11,707
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 42,268 1,744 SH DFND 3 0 0 1,744
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 27,693,691 171,722 SH DFND 3 1,137 0 170,585
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 354,900,447 9,062,831 SH DFND 3 0 0 9,062,831
FIDELITY COVINGTON TRUST DISRUPTIVE COMMU 316092162 3,531 96 SH DFND 3 0 0 96
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 308,000 9,288 SH DFND 3 15 0 9,273
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 177,337,874 2,725,759 SH DFND 3 23,607 0 2,702,152
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 231,658 7,885 SH DFND 3 30 0 7,855
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 17,756 611 SH DFND 3 0 0 611
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 59,477 1,889 SH DFND 3 0 0 1,889
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3,617,948 70,760 SH DFND 3 0 0 70,760
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4,085,388 59,667 SH DFND 3 0 0 59,667
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5,633,244 113,574 SH DFND 3 2 0 113,572
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 294,808 9,218 SH DFND 3 0 0 9,218
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 140,427 6,551 SH DFND 3 7 0 6,544
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3,241,868 38,361 SH DFND 3 0 0 38,361
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170 37,484 1,443 SH DFND 3 0 0 1,443
FIDELITY COVINGTON TRUST SUSTAINABLE U S 316092279 9,770 402 SH DFND 3 0 0 402
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 3,899,675 132,282 SH DFND 3 4 0 132,278
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 12,113,110 384,543 SH DFND 3 0 0 384,543
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 144,802 5,667 SH DFND 3 28 0 5,639
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 187,527,658 6,100,444 SH DFND 3 0 0 6,100,444
FIDELITY D & D BANCORP INC COM 31609R100 69,572 1,672 SH DFND 1 1,622 0 50
FIDELITY GREENWOOD STREET TR DYNAMIC BUFFERED 31624J737 1,830,660 69,000 SH DFND 1 69,000 0 0
FIDELITY GREENWOOD STREET TR YIELD ENHANCED E 31624J729 1,534,028 61,000 SH DFND 1 61,000 0 0
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 348,373,669 13,206,878 SH DFND 1 13,206,878 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 3,564,612,453 81,907,455 SH DFND 1 0 0 81,907,455
FIDELITY MERRIMACK STR TR LOW DURATION BD 316188861 369,318,717 7,340,861 SH DFND 1 7,340,861 0 0
FIDELITY MERRIMACK STR TR SUSTAINABLE CORE 316188887 3,771,338 79,998 SH DFND 1 79,998 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 78,350 1,668 SH DFND 3 14 0 1,654
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 15,086 301 SH DFND 3 0 0 301
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 568,498,222 12,453,411 SH DFND 3 58 0 12,453,353
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 37,669 876 SH DFND 3 16 0 860
FIDELITY MERRIMACK STR TR LOW DURATION BD 316188861 1,063 21 SH DFND 3 21 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 170,570 3,403 SH DFND 3 0 0 3,403
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 3,432,849,035 78,879,803 SH DFND 3 16 0 78,879,787
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 30,464,212 468,104 SH DFND 1 451,342 0 16,762
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,599,938 147,510 SH DFND 3 366 0 147,144
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,578,515 24,255 SH DFND 7 24,255 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 154,435 2,373 SH DFND 10 2,373 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 55,474,785 742,833 SH DFND 1 720,802 0 22,031
FIDELITY NATL INFORMATION SV COM 31620M106 34,468,615 461,551 SH DFND 3 704 0 460,847
FIDELITY NATL INFORMATION SV COM 31620M106 61,524 824 SH DFND 7 824 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 46,824 627 SH DFND 10 627 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 6,579 91 SH DFND 3 0 0 91
FIFTH THIRD BANCORP COM 316773100 1,856,673 47,364 SH DFND 1 14,163 0 33,201
FIFTH THIRD BANCORP COM 316773100 64,132,775 1,636,040 SH DFND 3 8,107 0 1,627,933
FIFTH THIRD BANCORP COM 316773100 76,832 1,960 SH DFND 10 1,960 0 0
FIGS INC CL A 30260D103 262,649 57,222 SH DFND 1 56,361 0 861
FIGS INC CL A 30260D103 101,099 22,026 SH DFND 2 22,026 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 9,482 446 SH DFND 1 283 0 163
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 43 2 SH DFND 3 0 0 2
FINANCIAL INSTNS INC COM 317585404 973,415 38,999 SH DFND 1 38,339 0 660
FINANCIAL INSTNS INC COM 317585404 424 17 SH DFND 3 0 0 17
FINVOLUTION GROUP SPONSORED ADS 31810T101 1,454 151 SH DFND 1 151 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 147,026,698 10,434,826 SH DFND 1 10,434,392 0 434
FIRST ADVANTAGE CORP NEW COM 31846B108 776 55 SH DFND 3 0 0 55
FIRST ADVANTAGE CORP NEW COM 31846B108 3,332,567 236,520 SH DFND 6 236,520 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 1,478,591 104,939 SH DFND 7 104,939 0 0
FIRST AMERN FINL CORP COM 31847R102 332,283,825 5,062,987 SH DFND 1 5,058,195 0 4,792
FIRST AMERN FINL CORP COM 31847R102 18,197,230 277,270 SH DFND 2 277,270 0 0
FIRST AMERN FINL CORP COM 31847R102 2,655,411 40,461 SH DFND 3 564 0 39,897
FIRST AMERN FINL CORP COM 31847R102 4,201,895 64,024 SH DFND 6 64,024 0 0
FIRST AMERN FINL CORP COM 31847R102 50,189,492 764,734 SH DFND 7 764,734 0 0
FIRST AMERN FINL CORP COM 31847R102 1,509 23 SH DFND 10 23 0 0
FIRST BANCORP INC ME COM 31866P102 6,650 269 SH DFND 1 32 0 237
FIRST BANCORP INC ME COM 31866P102 27,893 1,128 SH DFND 3 0 0 1,128
FIRST BANCORP N C COM 318910106 284,392 7,085 SH DFND 1 890 0 6,195
FIRST BANCORP N C COM 318910106 27,002 673 SH DFND 3 0 0 673
FIRST BANCORP P R COM NEW 318672706 164,857,533 8,599,767 SH DFND 1 8,590,409 0 9,358
FIRST BANCORP P R COM NEW 318672706 7,562,239 394,483 SH DFND 2 394,483 0 0
FIRST BANCORP P R COM NEW 318672706 6,503 339 SH DFND 3 0 0 339
FIRST BANCORP P R COM NEW 318672706 10,853,019 566,146 SH DFND 6 566,146 0 0
FIRST BANCORP P R COM NEW 318672706 15,277,436 796,945 SH DFND 7 796,945 0 0
FIRST BANCSHARES INC MISS COM 318916103 87,805 2,597 SH DFND 1 906 0 1,691
FIRST BANCSHARES INC MISS COM 318916103 24,882 736 SH DFND 3 0 0 736
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 14,869 1,004 SH DFND 1 554 0 450
FIRST BUSEY CORP COM NEW 319383204 4,866,091 225,282 SH DFND 1 223,485 0 1,797
FIRST BUSEY CORP COM NEW 319383204 83,632 3,872 SH DFND 3 0 0 3,872
FIRST BUSINESS FINL SVCS INC COM 319390100 26,876 570 SH DFND 1 449 0 121
FIRST BUSINESS FINL SVCS INC COM 319390100 4,102 87 SH DFND 3 0 0 87
FIRST CAP INC COM 31942S104 2,509 66 SH DFND 3 0 0 66
FIRST CMNTY BANKSHARES INC V COM 31983A103 29,511 783 SH DFND 1 385 0 398
FIRST CMNTY BANKSHARES INC V COM 31983A103 15,093 400 SH DFND 3 0 0 400
FIRST CMNTY CORP S C COM 319835104 5,053 224 SH DFND 1 0 0 224
FIRST COMWLTH FINL CORP PA COM 319829107 3,648,015 234,750 SH DFND 1 226,580 0 8,170
FIRST COMWLTH FINL CORP PA COM 319829107 29,409 1,892 SH DFND 3 0 0 1,892
FIRST CTZNS BANCSHARES INC N CL A 31946M103 389,165,009 209,892 SH DFND 1 207,773 0 2,119
FIRST CTZNS BANCSHARES INC N CL A 31946M103 37,256,687 20,094 SH DFND 2 20,094 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 36,973,571 19,942 SH DFND 3 272 0 19,670
FIRST CTZNS BANCSHARES INC N CL A 31946M103 92,706 50 SH DFND 6 50 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 5,883,123 3,173 SH DFND 7 3,173 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 144,621 78 SH DFND 10 78 0 0
FIRST FINANCIAL CORPORATION COM 320218100 15,380 314 SH DFND 1 207 0 107
FIRST FINANCIAL CORPORATION COM 320218100 410,306 8,377 SH DFND 3 0 0 8,377
FIRST FINANCIAL NORTHWEST IN COM 32022K102 7,432 328 SH DFND 1 245 0 83
FIRST FINANCIAL NORTHWEST IN COM 32022K102 9,336 412 SH DFND 3 0 0 412
FIRST FINL BANCORP OH COM 320209109 3,254,013 130,265 SH DFND 1 118,007 0 12,258
FIRST FINL BANCORP OH COM 320209109 124,454 4,982 SH DFND 3 0 0 4,982
FIRST FINL BANCORP OH COM 320209109 6,545 262 SH DFND 7 262 0 0
FIRST FINL BANKSHARES INC COM 32020R109 9,932,742 276,524 SH DFND 1 266,340 0 10,184
FIRST FINL BANKSHARES INC COM 32020R109 246,232 6,855 SH DFND 3 0 0 6,855
FIRST FNDTN INC COM 32026V104 16,347,519 3,149,811 SH DFND 1 3,149,811 0 0
FIRST FNDTN INC COM 32026V104 20,594 3,968 SH DFND 2 3,968 0 0
FIRST FNDTN INC COM 32026V104 13,973,198 2,692,331 SH DFND 6 2,692,331 0 0
FIRST FNDTN INC COM 32026V104 8,088,449 1,558,468 SH DFND 7 1,558,468 0 0
FIRST HAWAIIAN INC COM 32051X108 21,123,785 864,312 SH DFND 1 856,177 0 8,135
FIRST HAWAIIAN INC COM 32051X108 132,184 5,408 SH DFND 3 0 0 5,408
FIRST HORIZON CORPORATION COM 320517105 190,223,873 9,795,256 SH DFND 1 9,747,456 0 47,800
FIRST HORIZON CORPORATION COM 320517105 4,800,067 247,171 SH DFND 3 1,161 0 246,010
FIRST HORIZON CORPORATION COM 320517105 135,280 6,966 SH DFND 6 6,966 0 0
FIRST HORIZON CORPORATION COM 320517105 41,254,353 2,124,323 SH DFND 7 2,077,023 0 47,300
FIRST HORIZON CORPORATION COM 320517105 54,162 2,789 SH DFND 10 2,789 0 0
FIRST INDL RLTY TR INC COM 32054K103 28,620,276 530,398 SH DFND 1 523,720 0 6,678
FIRST INDL RLTY TR INC COM 32054K103 140,078 2,596 SH DFND 3 0 0 2,596
FIRST INDL RLTY TR INC COM 32054K103 7,323,505 135,721 SH DFND 7 135,721 0 0
FIRST INDL RLTY TR INC COM 32054K103 73,494 1,362 SH DFND 10 1,362 0 0
FIRST INTERNET BANCORP COM 320557101 18,077 675 SH DFND 1 153 0 522
FIRST INTST BANCSYSTEM INC COM 32055Y201 139,297,417 4,862,039 SH DFND 1 4,856,958 0 5,081
FIRST INTST BANCSYSTEM INC COM 32055Y201 166,221 5,802 SH DFND 3 0 0 5,802
FIRST INTST BANCSYSTEM INC COM 32055Y201 42,830,318 1,494,950 SH DFND 6 1,494,950 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 11,809,931 412,214 SH DFND 7 412,214 0 0
FIRST LONG IS CORP COM 320734106 18,821 1,524 SH DFND 1 772 0 752
FIRST LONG IS CORP COM 320734106 110,452 8,944 SH DFND 3 0 0 8,944
FIRST MAJESTIC SILVER CORP COM 32076V103 9,320,468 1,393,194 SH DFND 1 1,384,474 0 8,720
FIRST MAJESTIC SILVER CORP COM 32076V103 221 33 SH DFND 3 0 0 33
FIRST MERCHANTS CORP COM 320817109 8,835,210 218,477 SH DFND 1 216,566 0 1,911
FIRST MERCHANTS CORP COM 320817109 166,964 4,129 SH DFND 3 0 0 4,129
FIRST MID ILL BANCSHARES INC COM 320866106 41,426 1,187 SH DFND 1 608 0 579
FIRST MID ILL BANCSHARES INC COM 320866106 6,106 175 SH DFND 3 0 0 175
FIRST NORTHWEST BANCORP COM 335834107 249,530 24,560 SH DFND 1 24,560 0 0
FIRST NORTHWEST BANCORP COM 335834107 6,450,432 634,885 SH DFND 6 634,885 0 0
FIRST NORTHWEST BANCORP COM 335834107 1,849,211 182,009 SH DFND 7 182,009 0 0
FIRST SOLAR INC COM 336433107 208,536,708 1,649,424 SH DFND 1 1,632,714 0 16,710
FIRST SOLAR INC COM 336433107 5,027,830 39,768 SH DFND 3 66 0 39,702
FIRST SOLAR INC COM 336433107 7,636,372 60,400 SH DFND 6 60,400 0 0
FIRST SOLAR INC COM 336433107 31,164,489 246,496 SH DFND 7 245,946 0 550
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 28,155 453 SH DFND 3 0 0 453
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 13,541 247 SH DFND 3 0 0 247
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 17,262 296 SH DFND 3 0 0 296
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 2,153 94 SH DFND 3 0 0 94
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,327 33 SH DFND 3 0 0 33
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 4,503 97 SH DFND 3 0 0 97
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 889,197 8,698 SH DFND 1 658 0 8,040
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 96,691 1,809 SH DFND 1 1,809 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 75,241 1,285 SH DFND 1 1,285 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 6,016 171 SH DFND 3 0 0 171
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 785,631 10,673 SH DFND 3 0 0 10,673
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 958,729 17,476 SH DFND 3 0 0 17,476
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 56,580 2,338 SH DFND 3 0 0 2,338
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 26,282 1,591 SH DFND 3 0 0 1,591
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 321,786 3,106 SH DFND 3 0 0 3,106
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 19,786 989 SH DFND 3 0 0 989
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 24,249 596 SH DFND 3 0 0 596
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 32,218 1,064 SH DFND 3 0 0 1,064
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 657,248 4,970 SH DFND 3 0 0 4,970
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 623,740 6,101 SH DFND 3 0 0 6,101
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 55,698 962 SH DFND 3 0 0 962
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 264,914 3,884 SH DFND 3 0 0 3,884
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 141 3 SH DFND 3 0 0 3
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,499,251 23,798 SH DFND 3 0 0 23,798
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 236,338 4,459 SH DFND 3 0 0 4,459
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 412,611 3,647 SH DFND 3 0 0 3,647
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,095,847 35,802 SH DFND 3 359 0 35,443
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 26,668 353 SH DFND 3 0 0 353
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 139,970 2,142 SH DFND 3 0 0 2,142
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 85,098 1,003 SH DFND 3 0 0 1,003
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 518 14 SH DFND 3 0 0 14
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 4,159 75 SH DFND 3 0 0 75
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 41,232 1,005 SH DFND 3 0 0 1,005
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1,672 55 SH DFND 3 0 0 55
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 291,634 4,188 SH DFND 3 0 0 4,188
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 124,184 1,805 SH DFND 3 0 0 1,805
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 33,743 669 SH DFND 3 0 0 669
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 10,973 147 SH DFND 3 0 0 147
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 3,223 65 SH DFND 3 0 0 65
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 17,012 100 SH DFND 1 0 0 100
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 215,758 2,142 SH DFND 1 0 0 2,142
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 44,874 202 SH DFND 1 202 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,977,075 8,900 SH DFND 3 30 0 8,870
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 572,881 5,688 SH DFND 3 0 0 5,688
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 9,753 200 SH DFND 3 0 0 200
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 79,037 842 SH DFND 3 0 0 842
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 6,916 191 SH DFND 3 0 0 191
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 3,649 120 SH DFND 3 0 0 120
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 2,559 72 SH DFND 3 0 0 72
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 39,858 789 SH DFND 3 0 0 789
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 15,941 1,062 SH DFND 3 0 0 1,062
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 53,015 1,782 SH DFND 3 0 0 1,782
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 19,789 796 SH DFND 3 0 0 796
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,638,961 29,440 SH DFND 3 0 0 29,440
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1,091 46 SH DFND 3 0 0 46
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 514,240 15,350 SH DFND 3 0 0 15,350
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 384,003 3,437 SH DFND 3 0 0 3,437
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 101,711 3,554 SH DFND 3 0 0 3,554
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 188,083 1,106 SH DFND 3 0 0 1,106
FIRST TR EXCHANGE-TRADED FD WCM DEVELOPING W 33733E740 4,666 342 SH DFND 3 0 0 342
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 88 2 SH DFND 3 0 0 2
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 255,198 3,326 SH DFND 3 0 0 3,326
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 638,309 6,230 SH DFND 3 0 0 6,230
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 389,390 3,573 SH DFND 3 0 0 3,573
FIRST TR MORNINGSTAR DIVID L SHS 336917109 61,902 1,425 SH DFND 1 1,425 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,088,328 25,054 SH DFND 3 0 0 25,054
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 53,041 410 SH DFND 3 0 0 410
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 80,772 1,016 SH DFND 3 0 0 1,016
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 486,613 4,024 SH DFND 3 0 0 4,024
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,175,453 6,773 SH DFND 3 0 0 6,773
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 7,281 139 SH DFND 3 0 0 139
FIRST TR S&P REIT INDEX FD COM 33734G108 22,554 820 SH DFND 3 0 0 820
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 34,591 384 SH DFND 3 0 0 384
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,210,738 72,006 SH DFND 3 0 0 72,006
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 296,689 2,258 SH DFND 3 0 0 2,258
FIRST UTD CORP COM 33741H107 25,157 838 SH DFND 1 150 0 688
FIRST UTD CORP COM 33741H107 1,984 66 SH DFND 3 0 0 66
FIRST WATCH RESTAURANT GROUP COM 33748L101 37,823,755 2,271,697 SH DFND 1 2,271,323 0 374
FIRST WATCH RESTAURANT GROUP COM 33748L101 11,322 680 SH DFND 7 680 0 0
FIRST WESTN FINL INC COM 33751L105 61,544 3,132 SH DFND 1 2,628 0 504
FIRSTCASH HOLDINGS INC COM 33768G107 602,649,190 5,008,720 SH DFND 1 5,005,434 0 3,286
FIRSTCASH HOLDINGS INC COM 33768G107 111,436 926 SH DFND 3 0 0 926
FIRSTCASH HOLDINGS INC COM 33768G107 84,986,227 706,335 SH DFND 6 706,335 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 92,546,173 769,167 SH DFND 7 769,167 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8 3,835,218 3,786,000 PRN DFND 1 0 0 0
FIRSTENERGY CORP COM 337932107 417,584,636 10,331,139 SH DFND 1 10,256,287 0 74,852
FIRSTENERGY CORP COM 337932107 104,647 2,589 SH DFND 2 2,589 0 0
FIRSTENERGY CORP COM 337932107 27,673,648 684,653 SH DFND 3 2,749 0 681,904
FIRSTENERGY CORP COM 337932107 23,724,236 586,943 SH DFND 6 586,943 0 0
FIRSTENERGY CORP COM 337932107 67,444,691 1,668,597 SH DFND 7 1,595,346 0 73,251
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8 1,772,750 1,750,000 PRN DFND 10 0 0 0
FIRSTENERGY CORP COM 337932107 33,993 841 SH DFND 10 841 0 0
FIRSTSERVICE CORP NEW COM 33767E202 279,429 1,685 SH DFND 1 734 0 951
FIRSTSERVICE CORP NEW COM 33767E202 108,860 657 SH DFND 3 23 0 634
FIRSTSERVICE CORP NEW COM 33767E202 150,019 904 SH DFND 6 904 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104 8,754 10,833 SH DFND 1 6,041 0 4,792
FISERV INC COM 337738108 1,956,433,504 8,859,455 SH DFND 1 8,810,723 0 48,732
FISERV INC COM 337738108 30,804,681 139,495 SH DFND 2 139,495 0 0
FISERV INC COM 337738108 269,768,848 1,221,613 SH DFND 3 5,593 0 1,216,020
FISERV INC COM 337738108 6,059,134 27,438 SH DFND 6 27,438 0 0
FISERV INC COM 337738108 291,863,282 1,321,665 SH DFND 7 1,193,718 0 127,947
FISERV INC COM 337738108 1,577,389 7,143 SH DFND 10 7,143 0 0
FIVE BELOW INC COM 33829M101 65,346,138 872,154 SH DFND 1 867,743 0 4,411
FIVE BELOW INC COM 33829M101 7,943,923 106,025 SH DFND 2 106,025 0 0
FIVE BELOW INC COM 33829M101 2,675,751 35,712 SH DFND 3 536 0 35,176
FIVE BELOW INC COM 33829M101 4,248,248 56,700 SH DFND 6 56,700 0 0
FIVE BELOW INC COM 33829M101 5,254,041 70,124 SH DFND 7 70,124 0 0
FIVE STAR BANCORP COM 33830T103 11,398 410 SH DFND 1 62 0 348
FIVE STAR BANCORP COM 33830T103 28,523 1,026 SH DFND 3 0 0 1,026
FIVE9 INC NOTE 1.000% 3/1 338307AF8 9,414,184 11,056,000 PRN DFND 1 0 0 0
FIVE9 INC COM 338307101 136,556,708 5,029,713 SH DFND 1 5,026,935 0 2,778
FIVE9 INC COM 338307101 2,223,585 81,900 SH DFND 2 81,900 0 0
FIVE9 INC COM 338307101 1,359,135 50,060 SH DFND 3 45 0 50,015
FIVE9 INC COM 338307101 2,370,086 87,296 SH DFND 6 87,296 0 0
FIVE9 INC NOTE 1.000% 3/1 338307AF8 808,925 950,000 PRN DFND 6 0 0 0
FIVE9 INC COM 338307101 17,139,795 631,300 SH DFND 7 631,300 0 0
FIVE9 INC NOTE 1.000% 3/1 338307AF8 28,951 34,000 PRN DFND 10 0 0 0
FIVERR INTL LTD ORD SHS M4R82T106 237 10 SH DFND 1 0 0 10
FIVERR INTL LTD ORD SHS M4R82T106 104,055 4,394 SH DFND 3 0 0 4,394
FIVERR INTL LTD NOTE 11/0 33835LAA3 9,674,975 10,000,000 PRN DFND 10 0 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 289,048 24,875 SH DFND 1 4,320 0 20,555
FLAGSTAR FINANCIAL INC COM NEW 649445400 5,252 452 SH DFND 3 0 0 452
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 75,657 3,738 SH DFND 3 0 0 3,738
FLAHERTY & CRUMRINE PFD INCO COM 338480106 19,175 1,709 SH DFND 3 0 0 1,709
FLAHERTY & CRUMRINE PFD SECS COM 338478100 214,497 13,465 SH DFND 3 0 0 13,465
FLEX LNG LTD SHS G35947202 57,906 2,505 SH DFND 1 1,409 0 1,096
FLEX LNG LTD SHS G35947202 664 29 SH DFND 3 0 0 29
FLEX LTD ORD Y2573F102 701,183,627 21,196,603 SH DFND 1 21,194,768 0 1,835
FLEX LTD ORD Y2573F102 4,472,978 135,217 SH DFND 2 135,217 0 0
FLEX LTD ORD Y2573F102 7,366,224 222,679 SH DFND 3 739 0 221,940
FLEX LTD ORD Y2573F102 43,195,004 1,305,774 SH DFND 7 1,305,774 0 0
FLEX LTD ORD Y2573F102 57,592 1,741 SH DFND 10 1,741 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 181,974 885 SH DFND 3 0 0 885
FLEXSHARES TR MORNSTAR UPSTR 33939L407 734,707 18,931 SH DFND 3 932 0 17,999
FLEXSHARES TR M STAR DEV MKT 33939L803 50,224 671 SH DFND 3 0 0 671
FLEXSHARES TR HIG YLD VL ETF 33939L662 4,756 118 SH DFND 3 0 0 118
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 15,181 626 SH DFND 3 0 0 626
FLEXSHARES TR QLT DIV DEF IDX 33939L845 235,292 3,367 SH DFND 3 0 0 3,367
FLEXSHARES TR STOX GBL ESG SLT 33939L688 42,060 248 SH DFND 3 0 0 248
FLEXSHARES TR QUALT DIVD IDX 33939L860 698,833 10,223 SH DFND 3 0 0 10,223
FLEXSHARES TR STOX US ESG SLCT 33939L696 61,737 460 SH DFND 3 0 0 460
FLEXSHARES TR GLB QLT R/E IDX 33939L787 66,025 1,139 SH DFND 3 0 0 1,139
FLEXSHARES TR STOXX GLOBR INF 33939L795 262,579 4,556 SH DFND 3 932 0 3,624
FLEXSHARES TR IBOXX 3R TARGT 33939L506 8,216 337 SH DFND 3 0 0 337
FLEXSTEEL INDS INC COM 339382103 1,512,025 41,414 SH DFND 1 40,932 0 482
FLEXSTEEL INDS INC COM 339382103 1,426 39 SH DFND 3 0 0 39
FLOOR & DECOR HLDGS INC CL A 339750101 275,741,560 3,426,638 SH DFND 1 3,417,302 0 9,336
FLOOR & DECOR HLDGS INC CL A 339750101 20,251,322 251,663 SH DFND 2 251,663 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 8,008,158 99,518 SH DFND 3 1,419 0 98,099
FLOOR & DECOR HLDGS INC CL A 339750101 86,264 1,072 SH DFND 6 1,072 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 28,497,083 354,133 SH DFND 7 351,447 0 2,686
FLOOR & DECOR HLDGS INC CL A 339750101 99,702 1,239 SH DFND 10 1,239 0 0
FLOWCO HLDGS INC COM CL A 342909108 19,152,701 746,694 SH DFND 1 746,673 0 21
FLOWCO HLDGS INC COM CL A 342909108 21,528,815 839,330 SH DFND 6 839,330 0 0
FLOWCO HLDGS INC COM CL A 342909108 12,666,842 493,834 SH DFND 7 493,834 0 0
FLOWERS FOODS INC COM 343498101 143,012 7,523 SH DFND 1 1,413 0 6,110
FLOWERS FOODS INC COM 343498101 237,486 12,493 SH DFND 3 0 0 12,493
FLOWERS FOODS INC COM 343498101 31,519 1,658 SH DFND 10 1,658 0 0
FLOWSERVE CORP COM 34354P105 30,644,686 627,451 SH DFND 1 617,027 0 10,424
FLOWSERVE CORP COM 34354P105 1,235,635 25,300 SH DFND 3 9 0 25,291
FLOWSERVE CORP COM 34354P105 11,126,631 227,818 SH DFND 7 227,818 0 0
FLOWSERVE CORP COM 34354P105 49,328 1,010 SH DFND 10 1,010 0 0
FLUENCE ENERGY INC COM CL A 34379V103 1,454,738 299,946 SH DFND 1 296,876 0 3,070
FLUENCE ENERGY INC COM CL A 34379V103 421 87 SH DFND 3 0 0 87
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 35,013,625 32,954,000 PRN DFND 1 0 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 11,688 11,000 PRN DFND 10 0 0 0
FLUOR CORP NEW COM 343412102 192,732,805 5,380,592 SH DFND 1 5,345,027 0 35,565
FLUOR CORP NEW COM 343412102 53,930,485 1,505,597 SH DFND 2 1,505,597 0 0
FLUOR CORP NEW COM 343412102 483,961 13,511 SH DFND 3 6 0 13,505
FLUOR CORP NEW COM 343412102 631,184 17,621 SH DFND 7 17,621 0 0
FLUSHING FINL CORP COM 343873105 750,942 59,129 SH DFND 1 55,843 0 3,286
FLUSHING FINL CORP COM 343873105 8,675 683 SH DFND 3 0 0 683
FLUSHING FINL CORP COM 343873105 25 2 SH DFND 2 0 0
FLUTTER ENTMT PLC SHS G3643J108 501,908,814 2,285,736 SH DFND 1 2,284,639 0 1,097
FLUTTER ENTMT PLC SHS G3643J108 16,793,590 76,700 SH DFND 1,9 76,700 0 0
FLUTTER ENTMT PLC SHS G3643J108 52,769,613 240,495 SH DFND 2 240,495 0 0
FLUTTER ENTMT PLC SHS G3643J108 23,973,056 108,206 SH DFND 3 168 0 108,038
FLUTTER ENTMT PLC SHS G3643J108 26,819,458 122,087 SH DFND 6 122,087 0 0
FLUTTER ENTMT PLC SHS G3643J108 55,703,182 252,145 SH DFND 7 191,819 0 60,326
FLYWIRE CORPORATION COM VTG 302492103 2,440,351 256,879 SH DFND 1 255,039 0 1,840
FLYWIRE CORPORATION COM VTG 302492103 18,153 1,911 SH DFND 3 0 0 1,911
FLYWIRE CORPORATION COM VTG 302492103 5,909 622 SH DFND 7 622 0 0
FMC CORP COM NEW 302491303 9,409,087 223,017 SH DFND 1 212,494 0 10,523
FMC CORP COM NEW 302491303 655,759 15,543 SH DFND 3 139 0 15,404
FMC CORP COM NEW 302491303 8,576,341 203,279 SH DFND 7 203,279 0 0
FOGHORN THERAPEUTICS INC COM 344174107 10,592,136 2,901,955 SH DFND 1 2,900,918 0 1,037
FOGHORN THERAPEUTICS INC COM 344174107 9,803,039 2,685,764 SH DFND 2 2,685,764 0 0
FOGHORN THERAPEUTICS INC COM 344174107 4,216 1,155 SH DFND 7 1,155 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 220,467,419 2,259,350 SH DFND 1 2,259,007 0 343
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 80,785 828 SH DFND 3 0 0 828
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11,471,114 117,556 SH DFND 6 117,556 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 97,400,941 998,165 SH DFND 7 988,965 0 9,200
FONAR CORP COM NEW 344437405 30,640 2,187 SH DFND 1 2,187 0 0
FONAR CORP COM NEW 344437405 3,280 234 SH DFND 3 0 0 234
FOOT LOCKER INC COM 344849104 6,753,717 478,987 SH DFND 1 475,052 0 3,935
FOOT LOCKER INC COM 344849104 6,659 473 SH DFND 3 21 0 452
FOOT LOCKER INC COM 344849104 3,679,550 260,961 SH DFND 7 252,261 0 8,700
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 980 114 SH DFND 1 88 0 26
FORD MTR CO COM 345370860 37,253,045 3,714,162 SH DFND 1 3,576,249 0 137,913
FORD MTR CO NOTE 3/1 345370CZ1 27,333,680 27,920,000 PRN DFND 1 0 0 0
FORD MTR CO COM 345370860 41,062,443 4,093,962 SH DFND 3 21,122 0 4,072,840
FORD MTR CO COM 345370860 16,708,476 1,665,850 SH DFND 7 1,665,850 0 0
FORD MTR CO COM 345370860 2,132,037 212,566 SH DFND 10 212,566 0 0
FORD MTR CO NOTE 3/1 345370CZ1 2,447,500 2,500,000 PRN DFND 10 0 0 0
FORESTAR GROUP INC COM 346232101 149,291 7,062 SH DFND 1 420 0 6,642
FORESTAR GROUP INC COM 346232101 4,245 201 SH DFND 3 0 0 201
FORGE GLOBAL HOLDINGS INC COM 34629L103 7,562 13,455 SH DFND 1 8,683 0 4,772
FORMFACTOR INC COM 346375108 2,352,370 83,152 SH DFND 1 78,953 0 4,199
FORMFACTOR INC COM 346375108 114,999 4,065 SH DFND 3 0 0 4,065
FORRESTER RESH INC COM 346563109 19,543 2,115 SH DFND 1 577 0 1,538
FORRESTER RESH INC COM 346563109 4,650 503 SH DFND 3 0 0 503
FORTINET INC COM 34959E109 537,837,861 5,587,345 SH DFND 1 5,540,407 0 46,938
FORTINET INC COM 34959E109 104,186,722 1,082,347 SH DFND 2 1,082,347 0 0
FORTINET INC COM 34959E109 92,938,139 965,491 SH DFND 3 1,721 0 963,770
FORTINET INC COM 34959E109 19,262,877 200,113 SH DFND 7 200,113 0 0
FORTINET INC COM 34959E109 2,923,320 30,369 SH DFND 10 30,369 0 0
FORTIS INC COM 349553107 2,053,343 45,078 SH DFND 1 30,412 0 14,666
FORTIS INC COM 349553107 91,536 2,010 SH DFND 3 0 0 2,010
FORTIS INC COM 349553107 1,432,165 31,441 SH DFND 6 31,441 0 0
FORTIVE CORP COM 34959J108 139,849,660 1,911,037 SH DFND 1 1,865,974 0 45,063
FORTIVE CORP COM 34959J108 21,526,102 294,152 SH DFND 3 1,309 0 292,843
FORTIVE CORP COM 34959J108 70,353,642 961,378 SH DFND 7 929,146 0 32,232
FORTIVE CORP COM 34959J108 73 1 SH DFND 1 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 30,533,710 4,044,200 SH DFND 1 4,033,375 0 10,825
FORTREA HLDGS INC COMMON STOCK 34965K107 43,940 5,820 SH DFND 3 114 0 5,706
FORTREA HLDGS INC COMMON STOCK 34965K107 6,534,072 865,440 SH DFND 6 865,440 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 2,545,709 337,180 SH DFND 7 337,180 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307 3,042 1,950 SH DFND 3 0 0 1,950
FORTUNA MNG CORP COM NEW 349942102 49 8 SH DFND 3 0 0 8
FORTUNE BRANDS INNOVATIONS I COM 34964C106 49,404,306 811,503 SH DFND 1 801,426 0 10,077
FORTUNE BRANDS INNOVATIONS I COM 34964C106 2,495,532 40,991 SH DFND 2 40,991 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 16,398,476 269,357 SH DFND 3 3,246 0 266,111
FORTUNE BRANDS INNOVATIONS I COM 34964C106 299,408 4,918 SH DFND 7 4,918 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 138,685 2,278 SH DFND 10 2,278 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 46,514 2,313 SH DFND 1 790 0 1,523
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 2,976 148 SH DFND 3 0 0 148
FORWARD AIR CORP COM 349853101 94,624 4,710 SH DFND 1 1,797 0 2,913
FORWARD AIR CORP COM 349853101 201 10 SH DFND 3 0 0 10
FOSSIL GROUP INC COM 34988V106 10,080 8,765 SH DFND 1 4,427 0 4,338
FOSTER L B CO COM 350060109 311,259 15,816 SH DFND 1 15,609 0 207
FOSTER L B CO COM 350060109 1,292 66 SH DFND 3 0 0 66
FOUR CORNERS PPTY TR INC COM 35086T109 173,442,945 6,043,308 SH DFND 1 6,041,174 0 2,134
FOUR CORNERS PPTY TR INC COM 35086T109 443,544 15,455 SH DFND 3 0 0 15,455
FOUR CORNERS PPTY TR INC COM 35086T109 45,115,855 1,571,981 SH DFND 6 1,571,981 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 98,634,955 3,436,758 SH DFND 7 3,122,501 0 314,257
FOX CORP CL A COM 35137L105 18,849,205 333,025 SH DFND 1 325,440 0 7,585
FOX CORP CL B COM 35137L204 2,367,312 44,912 SH DFND 1 11,378 0 33,534
FOX CORP CL A COM 35137L105 32,707,273 577,867 SH DFND 3 4,782 0 573,085
FOX CORP CL B COM 35137L204 2,996,441 56,848 SH DFND 3 231 0 56,617
FOX CORP CL A COM 35137L105 638,561 11,282 SH DFND 10 11,282 0 0
FOX FACTORY HLDG CORP COM 35138V102 69,016 2,957 SH DFND 1 689 0 2,268
FOX FACTORY HLDG CORP COM 35138V102 46,067 1,974 SH DFND 3 0 0 1,974
FRACTYL HEALTH INC COM 35168W103 17,179 14,436 SH DFND 1 1,856 0 12,580
FRANCO NEV CORP COM 351858105 1,518,180,119 9,650,937 SH DFND 1 9,638,749 0 12,188
FRANCO NEV CORP COM 351858105 8,728,894 55,500 SH DFND 1,9 55,500 0 0
FRANCO NEV CORP COM 351858105 154,968,853 985,322 SH DFND 2 985,322 0 0
FRANCO NEV CORP COM 351858105 32,932,658 209,392 SH DFND 3 540 0 208,852
FRANCO NEV CORP COM 351858105 165,109,784 1,049,800 SH DFND 6 1,049,800 0 0
FRANCO NEV CORP COM 351858105 26,272,792 167,047 SH DFND 7 132,347 0 34,700
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 28,550 2,241 SH DFND 1 1,221 0 1,020
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 32,095 2,519 SH DFND 3 0 0 2,519
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 6,001 471 SH DFND 7 471 0 0
FRANKLIN COVEY CO COM 353469109 12,539 454 SH DFND 1 318 0 136
FRANKLIN COVEY CO COM 353469109 2,793 101 SH DFND 3 0 0 101
FRANKLIN ELEC INC COM 353514102 264,084 2,813 SH DFND 1 1,308 0 1,505
FRANKLIN ELEC INC COM 353514102 720,002 7,669 SH DFND 3 0 0 7,669
FRANKLIN ELEC INC COM 353514102 6,853 73 SH DFND 7 73 0 0
FRANKLIN FINL SVCS CORP COM 353525108 4,502 127 SH DFND 1 0 0 127
FRANKLIN FINL SVCS CORP COM 353525108 3,238 91 SH DFND 3 0 0 91
FRANKLIN RESOURCES INC COM 354613101 1,696,293 88,119 SH DFND 1 25,311 0 62,808
FRANKLIN RESOURCES INC COM 354613101 89,124 4,630 SH DFND 3 0 0 4,630
FRANKLIN RESOURCES INC COM 354613101 279,472 14,518 SH DFND 10 14,518 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 96,357 54,133 SH DFND 1 6,174 0 47,959
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 3,532,526 150,366 SH DFND 3 0 0 150,366
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 899 21 SH DFND 3 0 0 21
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 2,566 83 SH DFND 3 0 0 83
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 1,429 46 SH DFND 3 0 0 46
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 73,907 1,986 SH DFND 3 0 0 1,986
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 31,741 648 SH DFND 3 0 0 648
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 181,536 6,334 SH DFND 3 53 0 6,281
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 21,438 600 SH DFND 3 0 0 600
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 323,996 5,741 SH DFND 3 0 0 5,741
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 102,064 1,925 SH DFND 3 0 0 1,925
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 2,287 107 SH DFND 3 0 0 107
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 144,250 4,906 SH DFND 3 0 0 4,906
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 81,541 2,502 SH DFND 3 0 0 2,502
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 49 1 SH DFND 1 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 159 3 SH DFND 3 0 0
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 44 1 SH DFND 1 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 33 1 SH DFND 1 0 0
FRANKLIN TEMPLETON ETF TR US DIVIDEND MULT 35473P389 49 2 SH DFND 2 0 0
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 1,619 39 SH DFND 3 0 0 39
FREEPORT-MCMORAN INC CL B 35671D857 574,565,427 15,176,055 SH DFND 1 15,113,627 0 62,428
FREEPORT-MCMORAN INC CL B 35671D857 224,569,695 5,931,582 SH DFND 2 5,931,582 0 0
FREEPORT-MCMORAN INC CL B 35671D857 118,808,931 3,138,112 SH DFND 3 9,733 0 3,128,379
FREEPORT-MCMORAN INC CL B 35671D857 18,168,635 479,890 SH DFND 7 461,380 0 18,510
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 909,253 36,516 SH DFND 1 25,049 0 11,467
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 2,593,898 104,172 SH DFND 3 77 0 104,095
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,652,338 118,467 SH DFND 1 108,746 0 9,721
FRESH DEL MONTE PRODUCE INC ORD G36738105 17,921 581 SH DFND 3 0 0 581
FRESHPET INC NOTE 3.000% 4/0 358039AB1 6,882,332 4,869,000 PRN DFND 1 0 0 0
FRESHPET INC COM 358039105 119,361,426 1,435,150 SH DFND 1 1,431,203 0 3,947
FRESHPET INC COM 358039105 6,695,185 80,500 SH DFND 2 80,500 0 0
FRESHPET INC COM 358039105 72,853 876 SH DFND 3 9 0 867
FRESHPET INC COM 358039105 4,248,989 51,088 SH DFND 6 51,088 0 0
FRESHPET INC COM 358039105 8,999,493 108,206 SH DFND 7 108,206 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1 2,827,000 2,000,000 PRN DFND 10 0 0 0
FRESHWORKS INC CLASS A COM 358054104 7,670,041 543,589 SH DFND 1 540,068 0 3,521
FRESHWORKS INC CLASS A COM 358054104 4,854,348 344,036 SH DFND 2 344,036 0 0
FRESHWORKS INC CLASS A COM 358054104 11,808 837 SH DFND 3 0 0 837
FRIEDMAN INDS INC COM 358435105 1,638 110 SH DFND 1 110 0 0
FRONTDOOR INC COM 35905A109 195,519 5,089 SH DFND 1 1,991 0 3,098
FRONTDOOR INC COM 35905A109 26,663 694 SH DFND 3 0 0 694
FRONTDOOR INC COM 35905A109 5,456 142 SH DFND 7 142 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 15,937,511 444,437 SH DFND 1 430,964 0 13,473
FRONTIER COMMUNICATIONS PARE COM 35909D109 42,259 1,178 SH DFND 3 0 0 1,178
FRONTIER COMMUNICATIONS PARE COM 35909D109 673,415 18,779 SH DFND 7 18,779 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 145,484 4,057 SH DFND 10 4,057 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 150,624 34,706 SH DFND 1 33,117 0 1,589
FRONTIER GROUP HLDGS INC COM 35909R108 2,355 543 SH DFND 3 0 0 543
FRONTLINE PLC COM M46528101 63,410 4,270 SH DFND 1 542 0 3,728
FRONTVIEW REIT INC COM 35922N100 12,396,273 969,216 SH DFND 1 969,060 0 156
FRONTVIEW REIT INC COM 35922N100 18,806,160 1,470,380 SH DFND 7 1,470,380 0 0
FRP HLDGS INC COM 30292L107 8,228 288 SH DFND 1 110 0 178
FS BANCORP INC COM 30263Y104 14,900 392 SH DFND 1 145 0 247
FS BANCORP INC COM 30263Y104 7,756 204 SH DFND 3 0 0 204
FTAI AVIATION LTD SHS G3730V105 632,114,108 5,693,183 SH DFND 1 5,690,874 0 2,309
FTAI AVIATION LTD SHS G3730V105 51,383,907 462,793 SH DFND 2 462,793 0 0
FTAI AVIATION LTD SHS G3730V105 77,369,155 696,831 SH DFND 3 1,490 0 695,341
FTAI AVIATION LTD SHS G3730V105 71,320,121 642,350 SH DFND 6 642,350 0 0
FTAI AVIATION LTD SHS G3730V105 27,516,121 247,826 SH DFND 7 247,826 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 1,541,405 340,266 SH DFND 1 338,188 0 2,078
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 20,466 4,518 SH DFND 3 0 0 4,518
FTI CONSULTING INC COM 302941109 18,693,470 113,929 SH DFND 1 110,182 0 3,747
FTI CONSULTING INC COM 302941109 1,068,653 6,513 SH DFND 2 6,513 0 0
FTI CONSULTING INC COM 302941109 283,388 1,727 SH DFND 3 0 0 1,727
FTI CONSULTING INC COM 302941109 155,056 945 SH DFND 7 945 0 0
FTI CONSULTING INC COM 302941109 984 6 SH DFND 10 6 0 0
FUBOTV INC COM 35953D104 1,360,367 465,879 SH DFND 1 403,046 0 62,833
FUBOTV INC COM 35953D104 14,584 4,994 SH DFND 3 0 0 4,994
FUBOTV INC NOTE 3.250% 2/1 35953DAB0 5,805,000 6,000,000 PRN DFND 10 0 0 0
FUELCELL ENERGY INC COM NEW 35952H700 12,173 2,652 SH DFND 1 495 0 2,157
FUELCELL ENERGY INC COM NEW 35952H700 230 50 SH DFND 3 0 0 50
FULCRUM THERAPEUTICS INC COM 359616109 12,436 4,318 SH DFND 1 2,639 0 1,679
FULGENT GENETICS INC COM 359664109 16,934 1,002 SH DFND 1 399 0 603
FULGENT GENETICS INC COM 359664109 2,721 161 SH DFND 3 0 0 161
FULL HSE RESORTS INC COM 359678109 9,714 2,324 SH DFND 1 789 0 1,535
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 279,913,943 21,919,651 SH DFND 1 21,915,930 0 3,721
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 6,608,258 517,483 SH DFND 2 517,483 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 40,551,569 3,175,534 SH DFND 6 3,175,534 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 100,919,803 7,902,882 SH DFND 7 7,830,082 0 72,800
FULLER H B CO COM 359694106 10,483,892 186,812 SH DFND 1 185,055 0 1,757
FULLER H B CO COM 359694106 341,282 6,081 SH DFND 3 0 0 6,081
FULLER H B CO COM 359694106 5,388 96 SH DFND 7 96 0 0
FULTON FINL CORP PA COM 360271100 13,219,430 730,759 SH DFND 1 719,322 0 11,437
FULTON FINL CORP PA COM 360271100 123,889 6,848 SH DFND 3 0 0 6,848
FULTON FINL CORP PA COM 360271100 6,766 374 SH DFND 7 374 0 0
FUNKO INC COM CL A 361008105 1,088,257 158,638 SH DFND 1 155,607 0 3,031
FUNKO INC COM CL A 361008105 11 2 SH DFND 3 0 0 2
FURY GOLD MINES LIMITED COM 36117T100 4,277,823 10,800,000 SH DFND 1 10,800,000 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 115,464 1,128 SH DFND 1 700 0 428
FUTU HLDGS LTD SPON ADS CL A 36118L106 4,380,580 42,800 SH DFND 1,8 42,800 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 76,356 746 SH DFND 3 0 0 746
FUTUREFUEL CORP COM 36116M106 129,987 33,330 SH DFND 1 32,591 0 739
FUTUREFUEL CORP COM 36116M106 98 25 SH DFND 3 0 0 25
FUTUREFUEL CORP COM 36116M106 9,625 2,468 SH DFND 7 2,468 0 0
FVCBANKCORP INC COM 36120Q101 24,343 2,303 SH DFND 1 612 0 1,691
FVCBANKCORP INC COM 36120Q101 3,641 344 SH DFND 3 0 0 344
G III APPAREL GROUP LTD COM 36237H101 497,332 18,184 SH DFND 1 13,952 0 4,232
G III APPAREL GROUP LTD COM 36237H101 9,657 353 SH DFND 3 0 0 353
GAIN THERAPEUTICS INC COM 36269B105 154 80 SH DFND 3 0 0 80
GALAPAGOS NV SPON ADR 36315X101 37,232,764 1,482,196 SH DFND 1 1,482,196 0 0
GALAPAGOS NV SPON ADR 36315X101 27 1 SH DFND 3 0 0 1
GALAPAGOS NV SPON ADR 36315X101 1,875,434 74,659 SH DFND 7 70,059 0 4,600
GALECTIN THERAPEUTICS INC COM NEW 363225202 13,161 10,788 SH DFND 1 74 0 10,714
GALECTIN THERAPEUTICS INC COM NEW 363225202 100 82 SH DFND 3 0 0 82
GALLAGHER ARTHUR J & CO COM 363576109 3,559,115,560 10,309,105 SH DFND 1 10,276,367 0 32,738
GALLAGHER ARTHUR J & CO COM 363576109 105,923,775 306,812 SH DFND 2 306,812 0 0
GALLAGHER ARTHUR J & CO COM 363576109 669,034,571 1,937,882 SH DFND 3 728 0 1,937,154
GALLAGHER ARTHUR J & CO COM 363576109 29,340,567 84,986 SH DFND 6 84,986 0 0
GALLAGHER ARTHUR J & CO COM 363576109 374,603,518 1,085,052 SH DFND 7 967,994 0 117,058
GALLAGHER ARTHUR J & CO COM 363576109 1,517,330 4,395 SH DFND 10 4,395 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 18,943 1,501 SH DFND 1 533 0 968
GAMESTOP CORP NEW CL A 36467W109 486,130 21,780 SH DFND 1 3,135 0 18,645
GAMESTOP CORP NEW CL A 36467W109 162,496 7,280 SH DFND 3 0 0 7,280
GAMESTOP CORP NEW CL A 36467W109 255,185 11,433 SH DFND 7 11,433 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 103,392,861 2,031,294 SH DFND 1 2,017,965 0 13,329
GAMING & LEISURE PPTYS INC COM 36467J108 6,412,851 125,989 SH DFND 3 500 0 125,489
GAMING & LEISURE PPTYS INC COM 36467J108 8,148,072 160,080 SH DFND 7 160,080 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,006,802 19,780 SH DFND 10 19,780 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 356 7 SH DFND 7 0 0
GAN LTD SHS G3728V109 404 228 SH DFND 3 0 0 228
GANNETT CO INC COM 36472T109 1,486,616 514,400 SH DFND 1 486,900 0 27,500
GANNETT CO INC COM 36472T109 832 288 SH DFND 3 0 0 288
GAP INC COM 364760108 92,168,752 4,472,040 SH DFND 1 4,461,112 0 10,928
GAP INC COM 364760108 6,060,865 294,074 SH DFND 2 294,074 0 0
GAP INC COM 364760108 2,564,106 124,411 SH DFND 3 948 0 123,463
GAP INC COM 364760108 19,562,662 949,183 SH DFND 7 949,183 0 0
GAP INC COM 364760108 342,806 16,633 SH DFND 10 16,633 0 0
GARMIN LTD SHS H2906T109 510,954,226 2,353,218 SH DFND 1 2,342,324 0 10,894
GARMIN LTD SHS H2906T109 261,931,953 1,206,337 SH DFND 2 1,206,337 0 0
GARMIN LTD SHS H2906T109 77,149,451 355,314 SH DFND 3 1,552 0 353,762
GARMIN LTD SHS H2906T109 36,539,722 168,285 SH DFND 7 168,285 0 0
GARMIN LTD SHS H2906T109 2,284,642 10,522 SH DFND 10 10,522 0 0
GARRETT MOTION INC COM 366505105 9,944 1,188 SH DFND 1 685 0 503
GARRETT MOTION INC COM 366505105 8,808 1,052 SH DFND 3 0 0 1,052
GARTNER INC COM 366651107 891,419,173 2,123,741 SH DFND 1 2,112,110 0 11,631
GARTNER INC COM 366651107 22,470,361 53,534 SH DFND 2 53,534 0 0
GARTNER INC COM 366651107 266,975,292 636,050 SH DFND 3 1,235 0 634,815
GARTNER INC COM 366651107 3,964,025 9,444 SH DFND 6 9,444 0 0
GARTNER INC COM 366651107 145,808,022 347,377 SH DFND 7 342,857 0 4,520
GATES INDL CORP PLC ORD SHS G39108108 271,893,718 14,768,806 SH DFND 1 14,754,764 0 14,042
GATES INDL CORP PLC ORD SHS G39108108 7,548,800 410,038 SH DFND 2 410,038 0 0
GATES INDL CORP PLC ORD SHS G39108108 36,149 1,964 SH DFND 3 0 0 1,964
GATES INDL CORP PLC ORD SHS G39108108 29,157,206 1,583,770 SH DFND 6 1,583,770 0 0
GATES INDL CORP PLC ORD SHS G39108108 47,748,176 2,593,600 SH DFND 7 2,593,600 0 0
GATX CORP COM 361448103 3,160,409 20,354 SH DFND 1 18,995 0 1,359
GATX CORP COM 361448103 563,332 3,628 SH DFND 3 0 0 3,628
GCM GROSVENOR INC COM CL A 36831E108 19,038 1,439 SH DFND 1 939 0 500
GCM GROSVENOR INC COM CL A 36831E108 12,272 928 SH DFND 3 0 0 928
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 76,745 46,796 SH DFND 1 44,465 0 2,331
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 10 6 SH DFND 3 0 0 6
GDS HLDGS LTD SPONSORED ADS 36165L108 14,134 558 SH DFND 1 558 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 18,511,569 730,816 SH DFND 1,8 730,816 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 137,485 5,428 SH DFND 3 33 0 5,395
GE AEROSPACE COM NEW 369604301 8,518,910,414 42,562,630 SH DFND 1 42,474,639 0 87,991
GE AEROSPACE COM NEW 369604301 769,557,936 3,844,906 SH DFND 2 3,844,906 0 0
GE AEROSPACE COM NEW 369604301 1,935,051,302 9,668,006 SH DFND 3 7,902 0 9,660,104
GE AEROSPACE COM NEW 369604301 277,398,093 1,385,951 SH DFND 6 1,385,951 0 0
GE AEROSPACE COM NEW 369604301 1,309,053,254 6,540,361 SH DFND 7 6,364,476 0 175,885
GE AEROSPACE COM NEW 369604301 1,539,954 7,694 SH DFND 10 7,694 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 44,554,601 552,033 SH DFND 1 524,186 0 27,847
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 22,570,632 279,651 SH DFND 2 279,651 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 95,145,879 1,178,861 SH DFND 3 2,766 0 1,176,095
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 9,887,621 122,508 SH DFND 7 122,508 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 938,496 11,628 SH DFND 10 11,628 0 0
GE VERNOVA INC COM 36828A101 5,083,054,745 16,650,468 SH DFND 1 16,638,321 0 12,147
GE VERNOVA INC COM 36828A101 426,701,457 1,397,738 SH DFND 2 1,397,738 0 0
GE VERNOVA INC COM 36828A101 816,852,798 2,675,749 SH DFND 3 1,928 0 2,673,821
GE VERNOVA INC COM 36828A101 255,541,645 837,073 SH DFND 6 837,073 0 0
GE VERNOVA INC COM 36828A101 684,364,505 2,241,760 SH DFND 7 2,178,223 0 63,537
GE VERNOVA INC COM 36828A101 44,571 146 SH DFND 10 146 0 0
GEN DIGITAL INC COM 668771108 420,107,677 15,829,227 SH DFND 1 15,672,557 0 156,670
GEN DIGITAL INC COM 668771108 99,631 3,754 SH DFND 2 3,754 0 0
GEN DIGITAL INC COM 668771108 280,439,753 10,566,682 SH DFND 3 7,053 0 10,559,629
GEN DIGITAL INC COM 668771108 45,621,411 1,718,968 SH DFND 6 1,718,968 0 0
GEN DIGITAL INC COM 668771108 165,461,772 6,234,430 SH DFND 7 6,169,280 0 65,150
GENASYS INC COM 36872P103 807 356 SH DFND 3 0 0 356
GENCO SHIPPING & TRADING LTD SHS Y2685T131 58,009 4,342 SH DFND 1 3,165 0 1,177
GENCO SHIPPING & TRADING LTD SHS Y2685T131 2,827 212 SH DFND 3 0 0 212
GENCOR INDS INC COM 368678108 7,041 579 SH DFND 1 449 0 130
GENCOR INDS INC COM 368678108 353 29 SH DFND 3 0 0 29
GENEDX HOLDINGS CORP COM CL A 81663L200 198,540,766 2,241,752 SH DFND 1 2,234,603 0 7,149
GENEDX HOLDINGS CORP COM CL A 81663L200 15,534,301 175,400 SH DFND 2 175,400 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 20,666,533 233,349 SH DFND 3 566 0 232,783
GENEDX HOLDINGS CORP COM CL A 81663L200 11,407,172 128,800 SH DFND 6 128,800 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 1,297,654 14,652 SH DFND 7 14,652 0 0
GENELUX CORPORATION COM 36870H103 3,510 1,300 SH DFND 1 179 0 1,121
GENERAC HLDGS INC COM 368736104 18,614,510 146,976 SH DFND 1 142,507 0 4,469
GENERAC HLDGS INC COM 368736104 15,789,962 124,674 SH DFND 2 124,674 0 0
GENERAC HLDGS INC COM 368736104 3,632,935 28,685 SH DFND 3 120 0 28,565
GENERAL DYNAMICS CORP COM 369550108 488,705,696 1,792,889 SH DFND 1 1,776,663 0 16,226
GENERAL DYNAMICS CORP COM 369550108 254,317 933 SH DFND 2 933 0 0
GENERAL DYNAMICS CORP COM 369550108 312,438,483 1,146,226 SH DFND 3 2,822 0 1,143,404
GENERAL DYNAMICS CORP COM 369550108 22,218,268 81,511 SH DFND 6 81,511 0 0
GENERAL DYNAMICS CORP COM 369550108 93,913,350 344,535 SH DFND 7 273,674 0 70,861
GENERAL DYNAMICS CORP COM 369550108 18,808 69 SH DFND 10 69 0 0
GENERAL MLS INC COM 370334104 5,166,174 86,405 SH DFND 1 52,224 0 34,181
GENERAL MLS INC COM 370334104 65,792,817 1,100,398 SH DFND 3 6,384 0 1,094,014
GENERAL MLS INC COM 370334104 52,854 884 SH DFND 7 884 0 0
GENERAL MLS INC COM 370334104 422,775 7,071 SH DFND 10 7,071 0 0
GENERAL MTRS CO COM 37045V100 276,087,533 5,870,456 SH DFND 1 5,763,131 0 107,325
GENERAL MTRS CO COM 37045V100 27,552,478 585,849 SH DFND 2 585,849 0 0
GENERAL MTRS CO COM 37045V100 187,029,427 3,976,811 SH DFND 3 29,464 0 3,947,347
GENERAL MTRS CO COM 37045V100 125,664 2,672 SH DFND 6 2,672 0 0
GENERAL MTRS CO COM 37045V100 93,877,971 1,996,130 SH DFND 7 1,576,599 0 419,531
GENERAL MTRS CO COM 37045V100 839,909 17,859 SH DFND 10 17,859 0 0
GENERATION BIO CO COM 37148K100 1,114,000 2,750,617 SH DFND 1 2,729,949 0 20,668
GENERATION BIO CO COM 37148K100 810,728 2,001,798 SH DFND 2 2,001,798 0 0
GENERATION INCOME PPTYS INC COM NEW 37149D204 419 262 SH DFND 3 0 0 262
GENESCO INC COM 371532102 18,194 857 SH DFND 1 643 0 214
GENESCO INC COM 371532102 2,523 119 SH DFND 3 0 0 119
GENIE ENERGY LTD CL B 372284208 13,696 910 SH DFND 1 315 0 595
GENIE ENERGY LTD CL B 372284208 737 49 SH DFND 3 0 0 49
GENIUS SPORTS LIMITED SHARES CL A G3934V109 58,978,399 5,891,948 SH DFND 1 5,891,948 0 0
GENMAB A/S SPONSORED ADS 372303206 5,360,769 273,788 SH DFND 1 264,456 0 9,332
GENMAB A/S SPONSORED ADS 372303206 4,051,037 206,897 SH DFND 3 1,175 0 205,722
GENMAB A/S SPONSORED ADS 372303206 81,472 4,161 SH DFND 6 4,161 0 0
GENPACT LIMITED SHS G3922B107 675,843,437 13,414,915 SH DFND 1 13,403,258 0 11,657
GENPACT LIMITED SHS G3922B107 21,755,394 431,826 SH DFND 2 431,826 0 0
GENPACT LIMITED SHS G3922B107 27,579,718 547,434 SH DFND 3 3,730 0 543,704
GENPACT LIMITED SHS G3922B107 37,624,842 746,821 SH DFND 6 746,821 0 0
GENPACT LIMITED SHS G3922B107 196,518,022 3,900,715 SH DFND 7 3,900,715 0 0
GENPACT LIMITED SHS G3922B107 70,381 1,397 SH DFND 10 1,397 0 0
GENPACT LIMITED SHS G3922B107 50 1 SH DFND 1 0 0
GENTEX CORP COM 371901109 500,566 21,483 SH DFND 1 7,591 0 13,892
GENTEX CORP COM 371901109 400,148 17,174 SH DFND 3 0 0 17,174
GENTEX CORP COM 371901109 40,495 1,738 SH DFND 10 1,738 0 0
GENTHERM INC COM 37253A103 1,771,418 66,246 SH DFND 1 65,120 0 1,126
GENTHERM INC COM 37253A103 3,845 144 SH DFND 3 0 0 144
GENTHERM INC COM 37253A103 5,080,600 190,000 SH DFND 6 190,000 0 0
GENTHERM INC COM 37253A103 1,470,245 54,983 SH DFND 7 54,983 0 0
GENUINE PARTS CO COM 372460105 12,424,615 104,286 SH DFND 1 82,226 0 22,060
GENUINE PARTS CO COM 372460105 11,652,293 97,804 SH DFND 3 499 0 97,305
GENUINE PARTS CO COM 372460105 49,234 413 SH DFND 7 413 0 0
GENWORTH FINL INC COM SHS 37247D106 46,917,026 6,617,352 SH DFND 1 6,596,187 0 21,165
GENWORTH FINL INC COM SHS 37247D106 67,323 9,495 SH DFND 3 0 0 9,495
GENWORTH FINL INC COM SHS 37247D106 3,901,641 550,302 SH DFND 6 550,302 0 0
GENWORTH FINL INC COM SHS 37247D106 7,445 1,050 SH DFND 7 1,050 0 0
GEO GROUP INC NEW COM 36162J106 171,701,550 5,878,177 SH DFND 1 5,867,568 0 10,609
GEO GROUP INC NEW COM 36162J106 26,291 900 SH DFND 3 0 0 900
GEO GROUP INC NEW COM 36162J106 1,108,958 37,965 SH DFND 6 0 0 37,965
GEO GROUP INC NEW COM 36162J106 1,390,834 47,615 SH DFND 7 47,615 0 0
GEO GROUP INC NEW COM 36162J106 10,340 354 SH DFND 10 354 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 7,765 1,077 SH DFND 1 246 0 831
GEOSPACE TECHNOLOGIES CORP COM 37364X109 959 133 SH DFND 3 0 0 133
GEOVAX LABS INC COM SHS 373678606 124 117 SH DFND 3 0 0 117
GERDAU SA SPON ADR REP PFD 373737105 173,947,993 61,249,293 SH DFND 1 61,241,302 0 7,991
GERDAU SA SPON ADR REP PFD 373737105 1,017 358 SH DFND 3 0 0 358
GERDAU SA SPON ADR REP PFD 373737105 16,524,432 5,818,462 SH DFND 6 5,818,462 0 0
GERDAU SA SPON ADR REP PFD 373737105 85,495,951 30,104,208 SH DFND 7 29,826,408 0 277,800
GERMAN AMERN BANCORP INC COM 373865104 42,600 1,136 SH DFND 1 489 0 647
GERMAN AMERN BANCORP INC COM 373865104 44,328 1,182 SH DFND 3 0 0 1,182
GERON CORP COM 374163103 10,882,889 6,844,584 SH DFND 1 6,831,136 0 13,448
GERON CORP COM 374163103 8,774,308 5,518,433 SH DFND 2 5,518,433 0 0
GERON CORP COM 374163103 952 598 SH DFND 3 0 0 598
GERON CORP COM 374163103 2,749 1,729 SH DFND 7 1,729 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 21,947 12,686 SH DFND 1 9,013 0 3,673
GETTY IMAGES HOLDINGS INC CL A COM 374275105 2 1 SH DFND 3 0 0 1
GETTY RLTY CORP NEW COM 374297109 73,772 2,366 SH DFND 1 1,212 0 1,154
GETTY RLTY CORP NEW COM 374297109 156,766 5,028 SH DFND 3 0 0 5,028
GEVO INC COM PAR 374396406 19,198 16,550 SH DFND 1 1,731 0 14,819
GEVO INC COM PAR 374396406 5,013 4,321 SH DFND 3 0 0 4,321
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,240,251,228 25,676,217 SH DFND 1 25,673,540 0 2,677
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 149,979,303 3,104,988 SH DFND 2 3,104,988 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 179,719,847 3,720,700 SH DFND 3 1,471 0 3,719,229
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 71,781,000 1,486,066 SH DFND 6 1,486,066 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 49,623,107 1,027,336 SH DFND 7 900,336 0 127,000
GH RESEARCH PLC ORDINARY SHARES G3855L106 25,405,675 2,303,325 SH DFND 1 2,303,325 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 21,467,193 1,946,255 SH DFND 2 1,946,255 0 0
GIBRALTAR INDS INC COM 374689107 36,965,948 630,173 SH DFND 1 629,018 0 1,155
GIBRALTAR INDS INC COM 374689107 79,818 1,361 SH DFND 3 0 0 1,361
GIBRALTAR INDS INC COM 374689107 6,208,164 105,833 SH DFND 6 105,833 0 0
GIBRALTAR INDS INC COM 374689107 14,986,633 255,483 SH DFND 7 255,483 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 10,579 745 SH DFND 1 374 0 371
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 129,864 9,145 SH DFND 3 0 0 9,145
GILDAN ACTIVEWEAR INC COM 375916103 128,194,201 2,899,667 SH DFND 1 2,890,998 0 8,669
GILDAN ACTIVEWEAR INC COM 375916103 6,268,629 141,793 SH DFND 2 141,793 0 0
GILDAN ACTIVEWEAR INC COM 375916103 36,827 833 SH DFND 3 0 0 833
GILDAN ACTIVEWEAR INC COM 375916103 3,945,276 89,240 SH DFND 6 70,670 0 18,570
GILDAN ACTIVEWEAR INC COM 375916103 45,140,248 1,021,048 SH DFND 7 920,338 0 100,710
GILEAD SCIENCES INC COM 375558103 4,620,740,824 41,238,204 SH DFND 1 41,107,007 0 131,197
GILEAD SCIENCES INC COM 375558103 278,500,723 2,485,504 SH DFND 2 2,485,504 0 0
GILEAD SCIENCES INC COM 375558103 834,094,973 7,443,954 SH DFND 3 12,173 0 7,431,781
GILEAD SCIENCES INC COM 375558103 114,665,247 1,023,340 SH DFND 6 1,023,340 0 0
GILEAD SCIENCES INC COM 375558103 706,916,615 6,308,939 SH DFND 7 5,791,912 0 517,027
GILEAD SCIENCES INC COM 375558103 4,805,488 42,887 SH DFND 10 42,887 0 0
GILEAD SCIENCES INC COM 375558103 1,569 14 SH DFND 14 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 11,748 2,061 SH DFND 1 676 0 1,385
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 291 51 SH DFND 3 0 0 51
GITLAB INC CLASS A COM 37637K108 703,073 14,959 SH DFND 1 10,260 0 4,699
GITLAB INC CLASS A COM 37637K108 213,550 4,544 SH DFND 3 0 0 4,544
GLACIER BANCORP INC NEW COM 37637Q105 32,042,482 724,615 SH DFND 1 716,940 0 7,675
GLACIER BANCORP INC NEW COM 37637Q105 147,429 3,334 SH DFND 3 0 0 3,334
GLACIER BANCORP INC NEW COM 37637Q105 3,765,819 85,161 SH DFND 6 85,161 0 0
GLACIER BANCORP INC NEW COM 37637Q105 7,164 162 SH DFND 7 162 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 76,922 5,135 SH DFND 1 2,194 0 2,941
GLADSTONE COMMERCIAL CORP COM 376536108 65,473 4,371 SH DFND 3 0 0 4,371
GLADSTONE INVT CORP COM 376546107 574 43 SH DFND 1 0 0 43
GLADSTONE LD CORP COM 376549101 22,576 2,146 SH DFND 1 692 0 1,454
GLADSTONE LD CORP COM 376549101 512,445 48,711 SH DFND 3 0 0 48,711
GLAUKOS CORP COM 377322102 542,389,569 5,510,969 SH DFND 1 5,508,861 0 2,108
GLAUKOS CORP COM 377322102 4,721,601 47,974 SH DFND 2 47,974 0 0
GLAUKOS CORP COM 377322102 893,838 9,081 SH DFND 3 10 0 9,071
GLAUKOS CORP COM 377322102 25,538,711 259,487 SH DFND 6 259,487 0 0
GLAUKOS CORP COM 377322102 69,891,585 710,136 SH DFND 7 707,556 0 2,580
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 2,483,174 342,035 SH DFND 1 340,492 0 1,543
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 2,020 278 SH DFND 3 0 0 278
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 271,945 37,458 SH DFND 7 37,458 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 551,179 75,920 SH DFND 10 75,920 0 0
GLOBAL E ONLINE LTD SHS M5216V106 15,146,437 424,865 SH DFND 1 424,865 0 0
GLOBAL E ONLINE LTD SHS M5216V106 1,264,898 35,481 SH DFND 2 35,481 0 0
GLOBAL E ONLINE LTD SHS M5216V106 493,136 13,833 SH DFND 3 0 0 13,833
GLOBAL E ONLINE LTD SHS M5216V106 14,612,222 409,880 SH DFND 6 409,880 0 0
GLOBAL E ONLINE LTD SHS M5216V106 4,439,067 124,518 SH DFND 7 124,518 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 54,408,144 2,428,935 SH DFND 1 2,427,809 0 1,126
GLOBAL INDUSTRIAL COMPANY COM 37892E102 6,306,317 281,532 SH DFND 2 281,532 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 1,238 55 SH DFND 3 0 0 55
GLOBAL INDUSTRIAL COMPANY COM 37892E102 22,679,888 1,012,495 SH DFND 7 1,012,495 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,768,436 202,107 SH DFND 1 198,909 0 3,198
GLOBAL MED REIT INC COM NEW 37954A204 317,463 36,281 SH DFND 3 0 0 36,281
GLOBAL NET LEASE INC COM NEW 379378201 107,497 13,370 SH DFND 1 5,550 0 7,820
GLOBAL NET LEASE INC COM NEW 379378201 35,193 4,377 SH DFND 3 0 0 4,377
GLOBAL PARTNERS LP COM UNITS 37946R109 588,781 11,030 SH DFND 1 11,030 0 0
GLOBAL PMTS INC COM 37940X102 272,354,340 2,781,396 SH DFND 1 2,776,030 0 5,366
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 15,997,044 16,982,000 PRN DFND 1 0 0 0
GLOBAL PMTS INC COM 37940X102 24,338,208 248,552 SH DFND 3 2,403 0 246,149
GLOBAL PMTS INC COM 37940X102 3,858,048 39,400 SH DFND 6 39,400 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 1,185,036 1,258,000 PRN DFND 6 0 0 0
GLOBAL PMTS INC COM 37940X102 16,133,593 164,763 SH DFND 7 164,763 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 249,630 265,000 PRN DFND 7 0 0 0
GLOBAL PMTS INC COM 37940X102 294 3 SH DFND 3 0 0
GLOBAL SELF STORAGE INC COM 37955N106 252 50 SH DFND 3 0 0 50
GLOBAL WTR RES INC COM 379463102 21,455 2,081 SH DFND 1 232 0 1,849
GLOBAL X FDS SUPERDVDND REIT 37960A651 955 45 SH DFND 3 0 0 45
GLOBAL X FDS GLBL X MLP ETF 37954Y343 226,776 4,260 SH DFND 3 0 0 4,260
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 26,570 616 SH DFND 3 0 0 616
GLOBAL X FDS MSCI NORWAY ETF 37950E101 1,339 49 SH DFND 3 0 0 49
GLOBAL X FDS ADAPTIVE US 37954Y574 18,214 417 SH DFND 3 0 0 417
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 231,952 13,948 SH DFND 3 0 0 13,948
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 7,558 303 SH DFND 3 0 0 303
GLOBAL X FDS AGING POPULATION 37954Y772 40,126 1,282 SH DFND 3 0 0 1,282
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 15,039 673 SH DFND 3 0 0 673
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 50,990 2,225 SH DFND 3 0 0 2,225
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 375,915 5,891 SH DFND 3 0 0 5,891
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 83,492 1,236 SH DFND 3 0 0 1,236
GLOBAL X FDS CONSCIOUS COS 37954Y731 93,095 2,498 SH DFND 3 0 0 2,498
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 12,850 500 SH DFND 3 0 0 500
GLOBAL X FDS INTERNET OF THNG 37954Y780 47,940 1,455 SH DFND 3 0 0 1,455
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 36,954 1,748 SH DFND 3 0 0 1,748
GLOBAL X FDS DOW 30 COVERED C 37960A859 15,158 687 SH DFND 3 0 0 687
GLOBAL X FDS US PFD ETF 37954Y657 1,139 60 SH DFND 3 0 0 60
GLOBAL X FDS SUPERDIVIDEND 37960A669 1,852 88 SH DFND 3 0 0 88
GLOBAL X FDS GLOBAL X COPPER 37954Y830 57,274 1,466 SH DFND 3 0 0 1,466
GLOBAL X FDS FINTECH ETF 37954Y814 31,936 1,159 SH DFND 3 0 0 1,159
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 669 20 SH DFND 3 0 0 20
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 490,418 13,480 SH DFND 3 0 0 13,480
GLOBAL X FDS ADAPTIVE US RISK 37954Y194 9,300 287 SH DFND 3 0 0 287
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 8,888 423 SH DFND 3 0 0 423
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 406,747 14,292 SH DFND 3 0 0 14,292
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 62,451 1,610 SH DFND 3 0 0 1,610
GLOBAL X FDS GLOBAL X SILVER 37954Y848 32,865 833 SH DFND 3 0 0 833
GLOBAL X FDS MSCI GREECE ETF 37954Y319 6,463 138 SH DFND 3 0 0 138
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 4,081 251 SH DFND 3 0 0 251
GLOBAL X FDS SOCIAL MED ETF 37950E416 78,057 1,780 SH DFND 3 0 0 1,780
GLOBAL X FDS RUSSELL 2000 37954Y459 7,573 502 SH DFND 3 0 0 502
GLOBAL X FDS GB MSCI AR ETF 37950E259 128,656 1,591 SH DFND 3 0 0 1,591
GLOBAL X FDS DEFENSE TECH ETF 37960A529 19,557 420 SH DFND 3 0 0 420
GLOBAL X FDS E COMMERCE ETF 37954Y467 257 9 SH DFND 3 0 0 9
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,820,544 48,252 SH DFND 3 0 0 48,252
GLOBAL X FDS S&P 500 COVERED 37954Y475 71,781 1,818 SH DFND 3 0 0 1,818
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 242,052 7,485 SH DFND 3 0 0 7,485
GLOBAL X FDS GLOBX SUPDV US 37950E291 74,732 3,967 SH DFND 3 0 0 3,967
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,815,634,827 49,190,865 SH DFND 1 49,179,064 0 11,801
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 49,862,679 1,350,926 SH DFND 2 1,350,926 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 39,637,033 1,073,883 SH DFND 3 641 0 1,073,242
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 15,323,851 415,168 SH DFND 6 415,168 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 48,710,607 1,319,713 SH DFND 7 990,614 0 329,099
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 61,234 1,659 SH DFND 10 1,659 0 0
GLOBALSTAR INC COM NEW 378973507 7,085,308 339,660 SH DFND 1 338,525 0 1,135
GLOBALSTAR INC COM NEW 378973507 1,449 69 SH DFND 3 0 0 69
GLOBANT S A COM L44385109 260,043 2,209 SH DFND 1 1,939 0 270
GLOBANT S A COM L44385109 142,976 1,215 SH DFND 3 0 0 1,215
GLOBANT S A COM L44385109 589 5 SH DFND 10 5 0 0
GLOBE LIFE INC COM 37959E102 77,854,787 591,063 SH DFND 1 579,677 0 11,386
GLOBE LIFE INC COM 37959E102 6,967,634 52,897 SH DFND 3 369 0 52,528
GLOBE LIFE INC COM 37959E102 23,863,844 181,171 SH DFND 7 181,171 0 0
GLOBE LIFE INC COM 37959E102 602,487 4,574 SH DFND 10 4,574 0 0
GLOBUS MED INC CL A 379577208 18,279,284 249,717 SH DFND 1 245,170 0 4,547
GLOBUS MED INC CL A 379577208 326,737 4,464 SH DFND 3 56 0 4,408
GLOBUS MED INC CL A 379577208 1,317,600 18,000 SH DFND 7 18,000 0 0
GLOBUS MED INC CL A 379577208 134,322 1,835 SH DFND 10 1,835 0 0
GMS INC COM 36251C103 316,625,248 4,327,255 SH DFND 1 4,325,827 0 1,428
GMS INC COM 36251C103 11,571,031 158,139 SH DFND 2 158,139 0 0
GMS INC COM 36251C103 23,129 316 SH DFND 3 0 0 316
GMS INC COM 36251C103 31,173,566 426,043 SH DFND 6 426,043 0 0
GMS INC COM 36251C103 61,939,868 846,520 SH DFND 7 846,520 0 0
GODADDY INC CL A 380237107 161,103,886 894,326 SH DFND 1 871,065 0 23,261
GODADDY INC CL A 380237107 10,700,856 59,403 SH DFND 2 59,403 0 0
GODADDY INC CL A 380237107 34,415,352 191,048 SH DFND 3 610 0 190,438
GODADDY INC CL A 380237107 8,773,178 48,702 SH DFND 6 48,702 0 0
GODADDY INC CL A 380237107 6,014,514 33,388 SH DFND 7 13,116 0 20,272
GOGO INC COM 38046C109 118,997,609 13,804,827 SH DFND 1 13,802,675 0 2,152
GOGO INC COM 38046C109 2,317,918 268,900 SH DFND 2 268,900 0 0
GOGO INC COM 38046C109 1,498 174 SH DFND 3 0 0 174
GOGO INC COM 38046C109 12,799,623 1,484,875 SH DFND 6 1,484,875 0 0
GOGO INC COM 38046C109 11,416,759 1,324,450 SH DFND 7 1,324,450 0 0
GOHEALTH INC CL A NEW 38046W204 12,356 1,007 SH DFND 1 482 0 525
GOLAR LNG LTD SHS G9456A100 5,957,364 156,814 SH DFND 1 155,136 0 1,678
GOLAR LNG LTD SHS G9456A100 1,304,983 34,351 SH DFND 3 0 0 34,351
GOLAR LNG LTD SHS G9456A100 21,415,267 563,708 SH DFND 6 563,708 0 0
GOLAR LNG LTD SHS G9456A100 6,527,746 171,828 SH DFND 7 171,828 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,039,626 92,333 SH DFND 1 82,266 0 10,067
GOLD FIELDS LTD SPONSORED ADR 38059T106 35,075 1,588 SH DFND 3 0 0 1,588
GOLDEN ENTMT INC COM 381013101 14,805 561 SH DFND 1 241 0 320
GOLDEN ENTMT INC COM 381013101 2,250 85 SH DFND 3 0 0 85
GOLDEN MATRIX GROUP INC COM 381098300 9,943 5,047 SH DFND 1 3,657 0 1,390
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 33,324 4,176 SH DFND 1 2,737 0 1,439
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2,277 285 SH DFND 3 0 0 285
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 1,736 43 SH DFND 3 0 0 43
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 2,106 51 SH DFND 3 0 0 51
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 250,102 3,252 SH DFND 3 0 0 3,252
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 3,040 59 SH DFND 3 0 0 59
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 88,352 1,393 SH DFND 3 0 0 1,393
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 14,036 140 SH DFND 3 0 0 140
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 5,333 91 SH DFND 3 0 0 91
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 13,674 116 SH DFND 3 0 0 116
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 69,569 2,097 SH DFND 3 0 0 2,097
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 195,040 2,453 SH DFND 3 0 0 2,453
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9,313,483 84,606 SH DFND 3 0 0 84,606
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 236,934 3,116 SH DFND 3 0 0 3,116
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 8,292 186 SH DFND 3 0 0 186
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 346 7 SH DFND 3 0 0 7
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 666 15 SH DFND 3 0 0 15
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,360,390 38,160 SH DFND 3 7 0 38,153
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 15,407 400 SH DFND 3 0 0 400
GOLDMAN SACHS ETF TRUST II MARKETBETA US EQ 38150W107 48,316 1,000 SH DFND 3 0 0 1,000
GOLDMAN SACHS GROUP INC COM 38141G104 1,112,339,910 2,036,171 SH DFND 1 2,014,945 0 21,226
GOLDMAN SACHS GROUP INC COM 38141G104 214,877,162 393,339 SH DFND 2 393,339 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 369,361,721 676,127 SH DFND 3 3,019 0 673,108
GOLDMAN SACHS GROUP INC COM 38141G104 23,381,212 42,800 SH DFND 6 42,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 44,480,571 81,423 SH DFND 7 81,423 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,351,205 7,965 SH DFND 10 7,965 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,287 17 SH DFND 17 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 245,578 7,953 SH DFND 3 0 0 7,953
GOLUB CAP BDC INC COM 38173M102 1,529 101 SH DFND 101 0 0
GOODRX HLDGS INC COM CL A 38246G108 80,976 18,362 SH DFND 1 17,582 0 780
GOODRX HLDGS INC COM CL A 38246G108 754 171 SH DFND 3 0 0 171
GOODYEAR TIRE & RUBR CO COM 382550101 3,384,686 366,308 SH DFND 1 349,789 0 16,519
GOODYEAR TIRE & RUBR CO COM 382550101 2,760,973 298,806 SH DFND 3 3,007 0 295,799
GOOSEHEAD INS INC COM CL A 38267D109 166,228 1,408 SH DFND 1 682 0 726
GOOSEHEAD INS INC COM CL A 38267D109 75,758 642 SH DFND 3 0 0 642
GOPRO INC CL A 38268T103 7,151 10,788 SH DFND 1 3,198 0 7,590
GOPRO INC CL A 38268T103 35,005 52,805 SH DFND 3 0 0 52,805
GORMAN RUPP CO COM 383082104 709,582 20,216 SH DFND 1 19,779 0 437
GORMAN RUPP CO COM 383082104 29,082 829 SH DFND 3 0 0 829
GOSSAMER BIO INC COM 38341P102 8,352,278 7,592,980 SH DFND 1 7,574,687 0 18,293
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 65,590 14,479 SH DFND 1 1,139 0 13,340
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,660,207 366,492 SH DFND 3 0 0 366,492
GRACO INC COM 384109104 1,187,125 14,215 SH DFND 1 2,321 0 11,894
GRACO INC COM 384109104 2,173,795 26,030 SH DFND 3 74 0 25,956
GRACO INC COM 384109104 172,532 2,066 SH DFND 10 2,066 0 0
GRAFTECH INTL LTD COM 384313508 4,566,932 5,222,932 SH DFND 1 5,216,528 0 6,404
GRAFTECH INTL LTD COM 384313508 138,720 158,646 SH DFND 7 158,646 0 0
GRAHAM CORP COM 384556106 6,946 241 SH DFND 1 127 0 114
GRAHAM CORP COM 384556106 4,100 142 SH DFND 3 0 0 142
GRAHAM HLDGS CO COM CL B 384637104 6,100,522 6,349 SH DFND 1 5,772 0 577
GRAHAM HLDGS CO COM CL B 384637104 575,776 599 SH DFND 3 72 0 527
GRAHAM HLDGS CO COM CL B 384637104 332,458 346 SH DFND 7 346 0 0
GRAIL INC COM 384747101 476,398 18,653 SH DFND 1 9,692 0 8,961
GRAIL INC COM 384747101 29,626 1,160 SH DFND 2 1,160 0 0
GRAIL INC COM 384747101 186,788 7,313 SH DFND 3 87 0 7,226
GRAINGER W W INC COM 384802104 997,619,286 1,009,910 SH DFND 1 1,003,700 0 6,210
GRAINGER W W INC COM 384802104 189,761,155 192,099 SH DFND 2 192,099 0 0
GRAINGER W W INC COM 384802104 84,655,509 85,699 SH DFND 3 413 0 85,286
GRAINGER W W INC COM 384802104 11,659,357 11,803 SH DFND 7 11,803 0 0
GRAINGER W W INC COM 384802104 246,958 250 SH DFND 10 250 0 0
GRAND CANYON ED INC COM 38526M106 175,456,122 1,014,080 SH DFND 1 1,011,612 0 2,468
GRAND CANYON ED INC COM 38526M106 175,575 1,015 SH DFND 3 0 0 1,015
GRAND CANYON ED INC COM 38526M106 37,143,934 214,680 SH DFND 6 214,680 0 0
GRAND CANYON ED INC COM 38526M106 11,216,887 64,830 SH DFND 7 64,830 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9 7,938,505 4,634,000 PRN DFND 1 0 0 0
GRANITE CONSTR INC COM 387328107 57,094,991 757,228 SH DFND 1 752,436 0 4,792
GRANITE CONSTR INC COM 387328107 168,088 2,229 SH DFND 3 0 0 2,229
GRANITE CONSTR INC COM 387328107 5,970,097 79,179 SH DFND 6 79,179 0 0
GRANITE CONSTR INC COM 387328107 2,790 37 SH DFND 7 37 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9 17,987,550 10,500,000 PRN DFND 10 0 0 0
GRANITE PT MTG TR INC COM STK 38741L107 23,556 9,060 SH DFND 1 3,737 0 5,323
GRANITE PT MTG TR INC COM STK 38741L107 6,134 2,359 SH DFND 3 0 0 2,359
GRANITE RIDGE RESOURCES INC COM 387432107 8,330 1,370 SH DFND 1 239 0 1,131
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 951 75 SH DFND 3 0 0 75
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603 9,520 183 SH DFND 3 0 0 183
GRANITESHARES GOLD TR SHS BEN INT 38748G101 77,264 2,505 SH DFND 3 0 0 2,505
GRAPHIC PACKAGING HLDG CO COM 388689101 357,007,504 13,752,215 SH DFND 1 13,734,301 0 17,914
GRAPHIC PACKAGING HLDG CO COM 388689101 17,432,815 671,526 SH DFND 2 671,526 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,227,331 47,278 SH DFND 3 342 0 46,936
GRAPHIC PACKAGING HLDG CO COM 388689101 21,032,662 810,195 SH DFND 6 810,195 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 68,339,388 2,632,488 SH DFND 7 2,632,488 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 110,538 4,258 SH DFND 10 4,258 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 1,452 24 SH DFND 1 24 0 0
GRAY MEDIA INC COM 389375106 166,977 38,652 SH DFND 1 27,953 0 10,699
GRAY MEDIA INC COM 389375106 504 117 SH DFND 3 0 0 117
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 15,289 419 SH DFND 3 0 0 419
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 195,174 2,995 SH DFND 3 0 0 2,995
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 34 2 SH DFND 3 0 0 2
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 320 21 SH DFND 3 0 0 21
GREAT ELM GROUP INC COM NEW 39037G109 8 4 SH DFND 3 0 0 4
GREAT LAKES DREDGE & DOCK CO COM 390607109 72,810 8,369 SH DFND 1 2,588 0 5,781
GREAT LAKES DREDGE & DOCK CO COM 390607109 14,299 1,644 SH DFND 3 0 0 1,644
GREAT SOUTHN BANCORP INC COM 390905107 980,215 17,703 SH DFND 1 17,015 0 688
GREAT SOUTHN BANCORP INC COM 390905107 176,867 3,194 SH DFND 3 0 0 3,194
GREEN BRICK PARTNERS INC COM 392709101 93,291,860 1,599,929 SH DFND 1 1,598,026 0 1,903
GREEN BRICK PARTNERS INC COM 392709101 63,994 1,097 SH DFND 3 0 0 1,097
GREEN BRICK PARTNERS INC COM 392709101 10,226,408 175,380 SH DFND 6 175,380 0 0
GREEN BRICK PARTNERS INC COM 392709101 160,353 2,750 SH DFND 10 2,750 0 0
GREEN DOT CORP CL A 39304D102 11,521 1,365 SH DFND 1 950 0 415
GREEN DOT CORP CL A 39304D102 234 28 SH DFND 3 0 0 28
GREEN PLAINS INC COM 393222104 49,737 10,255 SH DFND 1 2,254 0 8,001
GREEN PLAINS INC COM 393222104 4,700 969 SH DFND 3 0 0 969
GREENBRIER COS INC COM 393657101 736,800 14,385 SH DFND 1 11,324 0 3,061
GREENBRIER COS INC COM 393657101 36,210 707 SH DFND 3 0 0 707
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 1,936,200 1,750,000 PRN DFND 10 0 0 0
GREENE CNTY BANCORP INC COM 394357107 3,448 143 SH DFND 1 121 0 22
GREENE CNTY BANCORP INC COM 394357107 1,495 62 SH DFND 3 0 0 62
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 15 20 SH DFND 3 0 0 20
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 55,812 4,119 SH DFND 1 158 0 3,961
GREENWICH LIFESCIENCES INC COM 396879108 4,417 463 SH DFND 1 279 0 184
GREIF INC CL A 397624107 2,443,206 44,430 SH DFND 1 43,479 0 951
GREIF INC CL B 397624206 97,753 1,649 SH DFND 1 104 0 1,545
GREIF INC CL B 397624206 14,483 244 SH DFND 3 0 0 244
GREIF INC CL A 397624107 30,903 562 SH DFND 3 0 0 562
GREIF INC CL A 397624107 5,499 100 SH DFND 7 100 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 70,597 4,511 SH DFND 1 3,127 0 1,384
GRID DYNAMICS HLDGS INC CL A 39813G109 7,653 489 SH DFND 3 0 0 489
GRIFFON CORP COM 398433102 13,349,551 186,707 SH DFND 1 184,840 0 1,867
GRIFFON CORP COM 398433102 1,824,026 25,510 SH DFND 3 140 0 25,370
GRIFOLS S A SP ADR REP B NVT 398438408 178,518 25,108 SH DFND 1 6,925 0 18,183
GRIFOLS S A SP ADR REP B NVT 398438408 12,447 1,751 SH DFND 3 0 0 1,751
GRINDR INC COM 39854F101 79,387 4,435 SH DFND 1 3,173 0 1,262
GROCERY OUTLET HLDG CORP COM 39874R101 52,652,566 3,766,278 SH DFND 1 3,764,107 0 2,171
GROCERY OUTLET HLDG CORP COM 39874R101 58,786 4,205 SH DFND 3 0 0 4,205
GROCERY OUTLET HLDG CORP COM 39874R101 1,367,845 97,843 SH DFND 7 97,843 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 167,417,470 438,323 SH DFND 1 437,665 0 658
GROUP 1 AUTOMOTIVE INC COM 398905109 1,575,573 4,125 SH DFND 3 0 0 4,125
GROUP 1 AUTOMOTIVE INC COM 398905109 4,316,035 11,300 SH DFND 6 11,300 0 0
GROUPON INC COM NEW 399473206 72,527 3,864 SH DFND 1 632 0 3,232
GROWGENERATION CORP COM 39986L109 4,730 4,380 SH DFND 1 166 0 4,214
GROWGENERATION CORP COM 39986L109 62 57 SH DFND 3 0 0 57
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2,034,315 25,872 SH DFND 1 25,261 0 611
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 5,032 64 SH DFND 3 0 0 64
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,966 25 SH DFND 7 25 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,037,605 3,789 SH DFND 1 3,289 0 500
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 24,185 88 SH DFND 3 0 0 88
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 5,142,892 27,723 SH DFND 1 26,805 0 918
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 55,976 302 SH DFND 3 0 0 302
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 926 17 SH DFND 1 17 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 17,104,516 9,774,009 SH DFND 1 9,774,009 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 613,338 350,479 SH DFND 7 350,479 0 0
GSK PLC SPONSORED ADR 37733W204 903,385,855 23,319,201 SH DFND 1 23,288,020 0 31,181
GSK PLC SPONSORED ADR 37733W204 1,057,034,314 27,285,346 SH DFND 3 33,942 0 27,251,404
GSK PLC SPONSORED ADR 37733W204 82,405,714 2,127,148 SH DFND 6 2,127,148 0 0
GSK PLC SPONSORED ADR 37733W204 286,242,964 7,388,822 SH DFND 7 7,388,822 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 22,977 574 SH DFND 1 176 0 398
GUARDANT HEALTH INC COM 40131M109 17,528,963 411,478 SH DFND 1 399,942 0 11,536
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 5,290,856 5,989,000 PRN DFND 1 0 0 0
GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1 6,756,907 6,552,000 PRN DFND 1 0 0 0
GUARDANT HEALTH INC COM 40131M109 1,493,124 35,050 SH DFND 3 112 0 34,938
GUARDANT HEALTH INC COM 40131M109 1,848,883 43,401 SH DFND 7 43,401 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 3,083 145 SH DFND 1 29 0 116
GUESS INC COM 401617105 37,549 3,392 SH DFND 1 930 0 2,462
GUESS INC COM 401617105 296,700 26,802 SH DFND 3 0 0 26,802
GUESS INC NOTE 3.750% 4/1 401617AF2 1,836,000 2,000,000 PRN DFND 10 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 13,337,596 71,187 SH DFND 1 62,003 0 9,184
GUIDEWIRE SOFTWARE INC COM 40171V100 780,462 4,166 SH DFND 3 20 0 4,146
GUIDEWIRE SOFTWARE INC COM 40171V100 143,892 768 SH DFND 10 768 0 0
GULF IS FABRICATION INC COM 402307102 1,938 300 SH DFND 3 0 0 300
GULFPORT ENERGY CORP COMMON SHARES 402635502 117,327,195 637,163 SH DFND 1 636,672 0 491
GULFPORT ENERGY CORP COMMON SHARES 402635502 9,167,962 49,788 SH DFND 2 49,788 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 18,324 100 SH DFND 3 0 0 100
GULFPORT ENERGY CORP COMMON SHARES 402635502 36,938,484 200,600 SH DFND 6 200,600 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 47,738,295 259,250 SH DFND 7 259,250 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 107,984,645 2,763,169 SH DFND 1 2,743,777 0 19,392
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 106,050 2,714 SH DFND 3 0 0 2,714
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,923,479 49,219 SH DFND 7 49,219 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,290 33 SH DFND 10 33 0 0
GYRE THERAPEUTICS INC COM 403783103 2,903 376 SH DFND 1 270 0 106
H & E EQUIPMENT SERVICES INC COM 404030108 653,008 6,889 SH DFND 1 5,816 0 1,073
H & E EQUIPMENT SERVICES INC COM 404030108 46,463 490 SH DFND 3 0 0 490
H WORLD GROUP LTD SPONSORED ADS 44332N106 67,106 1,813 SH DFND 1 781 0 1,032
H WORLD GROUP LTD SPONSORED ADS 44332N106 268 7 SH DFND 3 0 0 7
HA SUSTAINABLE INFRA CAP INC COM 41068X100 148,606,744 5,082,310 SH DFND 1 5,073,129 0 9,181
HA SUSTAINABLE INFRA CAP INC COM 41068X100 62,246 2,129 SH DFND 3 0 0 2,129
HA SUSTAINABLE INFRA CAP INC COM 41068X100 22,953,108 784,990 SH DFND 6 784,990 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 16,018,023 547,812 SH DFND 7 547,812 0 0
HACKETT GROUP INC COM 404609109 45,759 1,566 SH DFND 1 1,030 0 536
HACKETT GROUP INC COM 404609109 59,417 2,033 SH DFND 3 0 0 2,033
HAEMONETICS CORP MASS COM 405024100 40,386,470 635,507 SH DFND 1 633,360 0 2,147
HAEMONETICS CORP MASS COM 405024100 13,439 211 SH DFND 3 0 0 211
HAEMONETICS CORP MASS COM 405024100 3,943,278 62,050 SH DFND 6 62,050 0 0
HAEMONETICS CORP MASS COM 405024100 9,245,762 145,488 SH DFND 7 145,488 0 0
HAFNIA LTD SHS Y2990R101 125,430 30,542 SH DFND 1 30,542 0 0
HAFNIA LTD SHS Y2990R101 154,206 37,554 SH DFND 3 0 0 37,554
HAFNIA LTD SHS Y2990R101 3,408 830 SH DFND 7 830 0 0
HAGERTY INC CL A COM 405166109 235 26 SH DFND 1 0 0 26
HAIN CELESTIAL GROUP INC COM 405217100 36,499 8,795 SH DFND 1 4,073 0 4,722
HAIN CELESTIAL GROUP INC COM 405217100 752 181 SH DFND 3 0 0 181
HALEON PLC SPON ADS 405552100 364,183,977 35,392,029 SH DFND 1 35,316,769 0 75,260
HALEON PLC SPON ADS 405552100 635,639,131 61,772,510 SH DFND 3 43,818 0 61,728,692
HALEON PLC SPON ADS 405552100 36,289,496 3,526,676 SH DFND 6 3,526,676 0 0
HALEON PLC SPON ADS 405552100 110,774,649 10,765,272 SH DFND 7 10,765,272 0 0
HALLADOR ENERGY COMPANY COM 40609P105 38,903 3,168 SH DFND 1 1,301 0 1,867
HALLADOR ENERGY COMPANY COM 40609P105 3,006 245 SH DFND 3 0 0 245
HALLIBURTON CO COM 406216101 22,403,712 883,079 SH DFND 1 838,613 0 44,466
HALLIBURTON CO COM 406216101 23,904,883 942,250 SH DFND 2 942,250 0 0
HALLIBURTON CO COM 406216101 34,330,532 1,353,194 SH DFND 3 12,386 0 1,340,808
HALLIBURTON CO COM 406216101 9,336 368 SH DFND 10 368 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 3,833,587 3,623,000 PRN DFND 1 0 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 11,931,469 9,330,000 PRN DFND 1 0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 18,472,612 289,494 SH DFND 1 274,277 0 15,217
HALOZYME THERAPEUTICS INC COM 40637H109 266,192 4,172 SH DFND 3 0 0 4,172
HALOZYME THERAPEUTICS INC COM 40637H109 9,316 146 SH DFND 7 146 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 1,598,535 1,250,000 PRN DFND 10 0 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 2,526 130 SH DFND 1 79 0 51
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 350 18 SH DFND 3 0 0 18
HAMILTON INSURANCE GROUP LTD CL B G42706104 14,159 683 SH DFND 1 154 0 529
HAMILTON INSURANCE GROUP LTD CL B G42706104 309 15 SH DFND 3 0 0 15
HAMILTON LANE INC CL A 407497106 830,552 5,586 SH DFND 1 4,166 0 1,420
HAMILTON LANE INC CL A 407497106 768,978 5,172 SH DFND 3 0 0 5,172
HANCOCK JOHN PFD INCOME FD I COM 41013X106 15,207 915 SH DFND 3 0 0 915
HANCOCK WHITNEY CORPORATION COM 410120109 4,413,681 84,150 SH DFND 1 66,238 0 17,912
HANCOCK WHITNEY CORPORATION COM 410120109 70,410 1,342 SH DFND 3 0 0 1,342
HANCOCK WHITNEY CORPORATION COM 410120109 11,748,276 223,990 SH DFND 6 223,990 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 3,611,025 68,847 SH DFND 7 68,847 0 0
HANESBRANDS INC COM 410345102 2,048,558 355,036 SH DFND 1 318,804 0 36,232
HANESBRANDS INC COM 410345102 35,964 6,233 SH DFND 3 0 0 6,233
HANESBRANDS INC COM 410345102 5,193 900 SH DFND 7 900 0 0
HANMI FINL CORP COM NEW 410495204 9,147,525 403,686 SH DFND 1 400,243 0 3,443
HANMI FINL CORP COM NEW 410495204 6,839 302 SH DFND 3 0 0 302
HANMI FINL CORP COM NEW 410495204 6,534,034 288,351 SH DFND 6 288,351 0 0
HANMI FINL CORP COM NEW 410495204 14,755,172 651,155 SH DFND 7 651,155 0 0
HANOVER INS GROUP INC COM 410867105 29,319,968 168,554 SH DFND 1 164,365 0 4,189
HANOVER INS GROUP INC COM 410867105 649,422 3,733 SH DFND 3 0 0 3,733
HANOVER INS GROUP INC COM 410867105 294,497 1,693 SH DFND 6 1,693 0 0
HANOVER INS GROUP INC COM 410867105 807,302 4,641 SH DFND 7 4,641 0 0
HANOVER INS GROUP INC COM 410867105 174 1 SH DFND 1 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 39,302 3,790 SH DFND 1 1,663 0 2,127
HARBORONE BANCORP INC NEW COM NEW 41165Y100 2,307 222 SH DFND 3 0 0 222
HARLEY DAVIDSON INC COM 412822108 99,594,671 3,944,343 SH DFND 1 3,931,450 0 12,893
HARLEY DAVIDSON INC COM 412822108 11,644,669 461,175 SH DFND 2 461,175 0 0
HARLEY DAVIDSON INC COM 412822108 6,694,363 265,123 SH DFND 3 2,806 0 262,317
HARLEY DAVIDSON INC COM 412822108 36,542,810 1,447,240 SH DFND 7 1,447,240 0 0
HARLEY DAVIDSON INC COM 412822108 33,785 1,338 SH DFND 10 1,338 0 0
HARMONIC INC COM 413160102 562,837 58,690 SH DFND 1 55,296 0 3,394
HARMONIC INC COM 413160102 7,688 802 SH DFND 3 0 0 802
HARMONY BIOSCIENCES HLDGS IN COM 413197104 95,244,580 2,869,677 SH DFND 1 2,868,295 0 1,382
HARMONY BIOSCIENCES HLDGS IN COM 413197104 82,066,225 2,472,619 SH DFND 2 2,472,619 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 7,615 229 SH DFND 3 7 0 222
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 314,025 21,261 SH DFND 1 13,981 0 7,280
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 4,658 315 SH DFND 3 0 0 315
HARROW INC COM 415858109 105,150 3,953 SH DFND 1 2,592 0 1,361
HARROW INC COM 415858109 26,772 1,006 SH DFND 3 0 0 1,006
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859 5,491 218 SH DFND 3 0 0 218
HARTFORD INSURANCE GROUP INC COM 416515104 1,171,183,659 9,465,640 SH DFND 1 9,410,701 0 54,939
HARTFORD INSURANCE GROUP INC COM 416515104 15,763,944 127,406 SH DFND 2 127,406 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 102,992,120 832,394 SH DFND 3 4,449 0 827,945
HARTFORD INSURANCE GROUP INC COM 416515104 13,014,788 105,187 SH DFND 6 105,187 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 227,298,197 1,837,050 SH DFND 7 1,795,339 0 41,711
HARTFORD INSURANCE GROUP INC COM 416515104 174,459 1,410 SH DFND 10 1,410 0 0
HARVARD BIOSCIENCE INC COM 416906105 13,034 23,028 SH DFND 1 5,450 0 17,578
HASBRO INC COM 418056107 75,919,261 1,234,660 SH DFND 1 1,224,334 0 10,326
HASBRO INC COM 418056107 454,266 7,388 SH DFND 3 62 0 7,326
HASBRO INC COM 418056107 1,579,186 25,682 SH DFND 7 25,682 0 0
HASBRO INC COM 418056107 79,322 1,290 SH DFND 10 1,290 0 0
HAVERTY FURNITURE COS INC COM 419596101 7,060 358 SH DFND 1 76 0 282
HAVERTY FURNITURE COS INC COM 419596101 10,062 510 SH DFND 3 0 0 510
HAWAIIAN ELEC INDUSTRIES COM 419870100 228,910 20,905 SH DFND 1 9,605 0 11,300
HAWAIIAN ELEC INDUSTRIES COM 419870100 16,836 1,538 SH DFND 3 0 0 1,538
HAWKINS INC COM 420261109 25,621,201 241,892 SH DFND 1 240,099 0 1,793
HAWKINS INC COM 420261109 38,130 360 SH DFND 3 0 0 360
HAWKINS INC COM 420261109 511,488 4,829 SH DFND 6 4,829 0 0
HAWKINS INC COM 420261109 1,374,842 12,980 SH DFND 7 12,980 0 0
HAYWARD HLDGS INC COM 421298100 108,467,160 7,792,181 SH DFND 1 7,778,272 0 13,909
HAYWARD HLDGS INC COM 421298100 13,118,737 942,438 SH DFND 2 942,438 0 0
HAYWARD HLDGS INC COM 421298100 3,942 283 SH DFND 3 0 0 283
HAYWARD HLDGS INC COM 421298100 44,233,333 3,177,682 SH DFND 7 3,177,682 0 0
HBT FINL INC. COM 404111106 153,621 6,855 SH DFND 1 6,530 0 325
HBT FINL INC. COM 404111106 3,811 170 SH DFND 3 0 0 170
HCA HEALTHCARE INC COM 40412C101 288,895,113 836,044 SH DFND 1 817,875 0 18,169
HCA HEALTHCARE INC COM 40412C101 53,112,417 153,704 SH DFND 2 153,704 0 0
HCA HEALTHCARE INC COM 40412C101 190,460,217 551,180 SH DFND 3 4,758 0 546,422
HCA HEALTHCARE INC COM 40412C101 4,439,626 12,848 SH DFND 7 12,848 0 0
HCA HEALTHCARE INC COM 40412C101 1,063,257 3,077 SH DFND 10 3,077 0 0
HCI GROUP INC NOTE 4.750% 6/0 40416EAF0 3,794,686 2,044,000 PRN DFND 1 0 0 0
HCI GROUP INC COM 40416E103 4,232,909 28,365 SH DFND 1 27,878 0 487
HCI GROUP INC COM 40416E103 16,786 112 SH DFND 3 0 0 112
HDFC BANK LTD SPONSORED ADS 40415F101 233,311,349 3,511,610 SH DFND 1 3,467,614 0 43,996
HDFC BANK LTD SPONSORED ADS 40415F101 108,735,372 1,636,595 SH DFND 2 1,636,595 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 41,157,784 619,473 SH DFND 3 3,027 0 616,446
HDFC BANK LTD SPONSORED ADS 40415F101 135,698,850 2,042,427 SH DFND 7 2,042,427 0 0
HEALTH CATALYST INC COM 42225T107 1,073,841 237,051 SH DFND 1 233,989 0 3,062
HEALTHCARE RLTY TR CL A COM 42226K105 510,228 30,191 SH DFND 1 7,883 0 22,308
HEALTHCARE RLTY TR CL A COM 42226K105 83,860 4,962 SH DFND 3 0 0 4,962
HEALTHCARE RLTY TR CL A COM 42226K105 63,747 3,772 SH DFND 10 3,772 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,119,263 111,038 SH DFND 1 110,160 0 878
HEALTHCARE SVCS GROUP INC COM 421906108 7,069 701 SH DFND 3 0 0 701
HEALTHEQUITY INC COM 42226A107 400,638,651 4,533,650 SH DFND 1 4,530,013 0 3,637
HEALTHEQUITY INC COM 42226A107 199,108 2,253 SH DFND 3 0 0 2,253
HEALTHEQUITY INC COM 42226A107 21,323,416 241,297 SH DFND 6 241,297 0 0
HEALTHEQUITY INC COM 42226A107 18,381,225 208,003 SH DFND 7 198,664 0 9,339
HEALTHEQUITY INC COM 42226A107 884 10 SH DFND 10 10 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 25,628,871 1,267,501 SH DFND 1 1,236,211 0 31,290
HEALTHPEAK PROPERTIES INC COM 42250P103 45,693,700 2,259,827 SH DFND 3 7,405 0 2,252,422
HEALTHPEAK PROPERTIES INC COM 42250P103 12,859,394 635,974 SH DFND 7 635,974 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 522,990 25,865 SH DFND 10 25,865 0 0
HEALTHSTREAM INC COM 42222N103 4,920,612 152,909 SH DFND 1 152,297 0 612
HEALTHSTREAM INC COM 42222N103 33,585 1,044 SH DFND 3 0 0 1,044
HEALTHY CHOICE WELLNESS CORP CL A 42227T105 5 9 SH DFND 3 0 0 9
HEARTLAND EXPRESS INC COM 422347104 233,506 25,326 SH DFND 1 25,211 0 115
HECLA MNG CO COM 422704106 23,430,007 4,214,030 SH DFND 1 4,201,784 0 12,246
HECLA MNG CO COM 422704106 64,459 11,593 SH DFND 3 0 0 11,593
HECLA MNG CO COM 422704106 3,201,209 575,757 SH DFND 7 575,757 0 0
HEICO CORP NEW COM 422806109 1,507,239 5,641 SH DFND 1 898 0 4,743
HEICO CORP NEW CL A 422806208 715,963,940 3,393,677 SH DFND 1 3,384,107 0 9,570
HEICO CORP NEW CL A 422806208 847,256 4,016 SH DFND 1,9 4,016 0 0
HEICO CORP NEW CL A 422806208 9,976,138 47,287 SH DFND 2 47,287 0 0
HEICO CORP NEW COM 422806109 2,176,993 8,148 SH DFND 3 72 0 8,076
HEICO CORP NEW CL A 422806208 300,425,652 1,424,021 SH DFND 3 24 0 1,423,997
HEICO CORP NEW CL A 422806208 218,143 1,034 SH DFND 6 1,034 0 0
HEICO CORP NEW CL A 422806208 42,231,764 200,179 SH DFND 7 200,179 0 0
HEICO CORP NEW COM 422806109 200,927 752 SH DFND 10 752 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 47,627 1,112 SH DFND 1 516 0 596
HEIDRICK & STRUGGLES INTL IN COM 422819102 985 23 SH DFND 7 23 0 0
HELEN OF TROY LTD COM G4388N106 95,649,320 1,788,172 SH DFND 1 1,786,026 0 2,146
HELEN OF TROY LTD COM G4388N106 11,683,286 218,420 SH DFND 2 218,420 0 0
HELEN OF TROY LTD COM G4388N106 2,487 47 SH DFND 3 0 0 47
HELEN OF TROY LTD COM G4388N106 31,062,820 580,722 SH DFND 7 580,722 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 11,392 355 SH DFND 1 204 0 151
HELIOS TECHNOLOGIES INC COM 42328H109 1,578 49 SH DFND 3 0 0 49
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,271,780 393,716 SH DFND 1 386,758 0 6,958
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6,709 807 SH DFND 3 0 0 807
HELLO GROUP INC ADS 423403104 259 41 SH DFND 1 0 0 41
HELMERICH & PAYNE INC COM 423452101 10,814,646 414,037 SH DFND 1 395,492 0 18,545
HELMERICH & PAYNE INC COM 423452101 18,801 720 SH DFND 3 0 0 720
HENNESSY FDS TR STANCE ESG ETF 42588P692 110,152 3,694 SH DFND 3 0 0 3,694
HENRY JACK & ASSOC INC COM 426281101 575,738 3,153 SH DFND 1 1,355 0 1,798
HENRY JACK & ASSOC INC COM 426281101 3,426,057 18,762 SH DFND 3 27 0 18,735
HENRY JACK & ASSOC INC COM 426281101 3,652 20 SH DFND 7 20 0 0
HENRY SCHEIN INC COM 806407102 172,283,410 2,515,454 SH DFND 1 2,507,068 0 8,386
HENRY SCHEIN INC COM 806407102 19,466,433 284,223 SH DFND 2 284,223 0 0
HENRY SCHEIN INC COM 806407102 664,224 9,698 SH DFND 3 0 0 9,698
HENRY SCHEIN INC COM 806407102 62,057,488 906,081 SH DFND 7 906,081 0 0
HEPION PHARMACEUTICALS INC COM 426897401 43 100 SH DFND 3 0 0 100
HERBALIFE LTD NOTE 4.250% 6/1 42703MAF0 2,725,818 3,178,000 PRN DFND 1 0 0 0
HERBALIFE LTD COM SHS G4412G101 70,619 8,183 SH DFND 1 4,168 0 4,015
HERBALIFE LTD COM SHS G4412G101 371 43 SH DFND 3 0 0 43
HERC HLDGS INC COM 42704L104 128,137,889 954,330 SH DFND 1 953,657 0 673
HERC HLDGS INC COM 42704L104 112,214 836 SH DFND 3 0 0 836
HERC HLDGS INC COM 42704L104 1,558,875 11,610 SH DFND 7 11,610 0 0
HERITAGE COMM CORP COM 426927109 52,017 5,464 SH DFND 1 2,582 0 2,882
HERITAGE COMM CORP COM 426927109 139,613 14,665 SH DFND 3 0 0 14,665
HERITAGE COMM CORP COM 426927109 5,046 530 SH DFND 7 530 0 0
HERITAGE FINL CORP WASH COM 42722X106 96,444 3,964 SH DFND 1 1,990 0 1,974
HERITAGE FINL CORP WASH COM 42722X106 13,879 570 SH DFND 3 0 0 570
HERITAGE GLOBAL INC COM 42727E103 32,678 14,990 SH DFND 1 14,990 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 1,688,337 117,083 SH DFND 1 116,812 0 271
HERITAGE INSURANCE HLDGS INC COM 42727J102 4,427 307 SH DFND 3 0 0 307
HERON THERAPEUTICS INC COM 427746102 111,696 50,771 SH DFND 1 9,761 0 41,010
HERSHEY CO COM 427866108 19,558,279 114,356 SH DFND 1 106,500 0 7,856
HERSHEY CO COM 427866108 8,728,516 51,035 SH DFND 2 51,035 0 0
HERSHEY CO COM 427866108 45,255,747 264,607 SH DFND 3 1,268 0 263,339
HERSHEY CO COM 427866108 612,287 3,580 SH DFND 10 3,580 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 686,923 174,346 SH DFND 1 169,299 0 5,047
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 3,956 1,004 SH DFND 3 0 0 1,004
HESS CORP COM 42809H107 320,482,139 2,006,399 SH DFND 1 1,974,414 0 31,985
HESS CORP COM 42809H107 272,979 1,709 SH DFND 2 1,709 0 0
HESS CORP COM 42809H107 118,372,166 741,077 SH DFND 3 2,179 0 738,898
HESS CORP COM 42809H107 559,055 3,500 SH DFND 6 3,500 0 0
HESS CORP COM 42809H107 14,517,860 90,890 SH DFND 7 90,890 0 0
HESS CORP COM 42809H107 2,209,066 13,830 SH DFND 10 13,830 0 0
HESS MIDSTREAM LP CL A SHS 428103105 15,247,998 360,558 SH DFND 1 360,558 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 17,488,290 365,100 SH DFND 1 365,100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15,486,594 1,003,668 SH DFND 1 936,856 0 66,812
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17,210,129 1,115,368 SH DFND 3 11,263 0 1,104,105
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 240 5 SH DFND 3 0 0 5
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16,047 1,040 SH DFND 7 1,040 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 381,445 24,721 SH DFND 10 24,721 0 0
HEXCEL CORP NEW COM 428291108 265,044 4,840 SH DFND 1 749 0 4,091
HEXCEL CORP NEW COM 428291108 133,389 2,436 SH DFND 3 0 0 2,436
HF FOODS GROUP INC COM 40417F109 23,643 4,825 SH DFND 1 2,964 0 1,861
HF SINCLAIR CORP COM 403949100 10,364,575 315,224 SH DFND 1 304,243 0 10,981
HF SINCLAIR CORP COM 403949100 6,893,953 209,670 SH DFND 3 2,864 0 206,806
HF SINCLAIR CORP COM 403949100 24,065,234 731,911 SH DFND 7 731,911 0 0
HF SINCLAIR CORP COM 403949100 62,439 1,899 SH DFND 10 1,899 0 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 146 28 SH DFND 3 0 0 28
HIGHPEAK ENERGY INC COM 43114Q105 10,077 796 SH DFND 1 266 0 530
HIGHWOODS PPTYS INC COM 431284108 674,458 22,755 SH DFND 1 5,471 0 17,284
HIGHWOODS PPTYS INC COM 431284108 81,431 2,747 SH DFND 3 0 0 2,747
HIGHWOODS PPTYS INC COM 431284108 15,176 512 SH DFND 7 512 0 0
HILLENBRAND INC COM 431571108 131,504,943 5,447,595 SH DFND 1 5,444,042 0 3,553
HILLENBRAND INC COM 431571108 14,576,842 603,846 SH DFND 2 603,846 0 0
HILLENBRAND INC COM 431571108 387,526 16,053 SH DFND 3 77 0 15,976
HILLENBRAND INC COM 431571108 37,631,436 1,558,883 SH DFND 7 1,558,883 0 0
HILLEVAX INC COM 43157M102 17,980 12,400 SH DFND 1 2,367 0 10,033
HILLMAN SOLUTIONS CORP COM 431636109 3,603,408 409,944 SH DFND 1 408,149 0 1,795
HILLMAN SOLUTIONS CORP COM 431636109 80,610 9,171 SH DFND 3 0 0 9,171
HILLTOP HOLDINGS INC COM 432748101 65,102 2,138 SH DFND 1 1,079 0 1,059
HILLTOP HOLDINGS INC COM 432748101 94,065 3,089 SH DFND 3 0 0 3,089
HILTON GRAND VACATIONS INC COM 43283X105 167,087,351 4,466,382 SH DFND 1 4,450,546 0 15,836
HILTON GRAND VACATIONS INC COM 43283X105 114,660 3,065 SH DFND 3 0 0 3,065
HILTON GRAND VACATIONS INC COM 43283X105 1,573,988 42,074 SH DFND 6 42,074 0 0
HILTON GRAND VACATIONS INC COM 43283X105 42,794,122 1,143,922 SH DFND 7 1,143,922 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,828,653,975 8,036,273 SH DFND 1 8,020,484 0 15,789
HILTON WORLDWIDE HLDGS INC COM 43300A203 165,821,146 728,724 SH DFND 2 728,724 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 438,773,967 1,928,253 SH DFND 3 3,189 0 1,925,064
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,170,599 9,539 SH DFND 6 9,539 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 93,150,551 409,363 SH DFND 7 333,093 0 76,270
HILTON WORLDWIDE HLDGS INC COM 43300A203 665,584 2,925 SH DFND 10 2,925 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 11,171,182 2,032,165 SH DFND 1 2,029,730 0 2,435
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 12,326 1,677 SH DFND 1 236 0 1,441
HIMS & HERS HEALTH INC COM CL A 433000106 15,494,070 524,334 SH DFND 1 519,890 0 4,444
HIMS & HERS HEALTH INC COM CL A 433000106 110,888 3,753 SH DFND 3 0 0 3,753
HIMS & HERS HEALTH INC COM CL A 433000106 1,596 54 SH DFND 7 54 0 0
HINGHAM INSTN SVGS MASS COM 433323102 88,699 373 SH DFND 1 168 0 205
HINGHAM INSTN SVGS MASS COM 433323102 14,589 61 SH DFND 3 0 0 61
HIPPO HLDGS INC COM NEW 433539202 47,797 1,870 SH DFND 1 441 0 1,429
HIREQUEST INC COM 433535101 11,186 940 SH DFND 1 679 0 261
HIREQUEST INC COM 433535101 131 11 SH DFND 3 0 0 11
HNI CORP COM 404251100 86,609,563 1,952,865 SH DFND 1 1,951,405 0 1,460
HNI CORP COM 404251100 106,347 2,398 SH DFND 3 0 0 2,398
HNI CORP COM 404251100 2,664,282 60,074 SH DFND 6 60,074 0 0
HNI CORP COM 404251100 1,279,808 28,857 SH DFND 7 28,857 0 0
HOLLEY INC COM 43538H103 8,974 3,492 SH DFND 1 1,277 0 2,215
HOLLEY INC COM 43538H103 206 80 SH DFND 3 0 0 80
HOLOGIC INC COM 436440101 9,548,407 154,580 SH DFND 1 108,907 0 45,673
HOLOGIC INC COM 436440101 3,210,524 51,976 SH DFND 3 145 0 51,831
HOLOGIC INC COM 436440101 5,302,646 85,845 SH DFND 6 85,845 0 0
HOLOGIC INC COM 436440101 3,885,148 62,897 SH DFND 7 22,249 0 40,648
HOLOGIC INC COM 436440101 816,723 13,222 SH DFND 10 13,222 0 0
HOME BANCORP INC COM 43689E107 42,515 949 SH DFND 1 238 0 711
HOME BANCSHARES INC COM 436893200 44,884,251 1,587,699 SH DFND 1 1,579,106 0 8,593
HOME BANCSHARES INC COM 436893200 274,770 9,719 SH DFND 3 0 0 9,719
HOME BANCSHARES INC COM 436893200 4,641,934 164,200 SH DFND 6 164,200 0 0
HOME DEPOT INC COM 437076102 1,685,437,561 4,598,864 SH DFND 1 4,513,361 0 85,503
HOME DEPOT INC COM 437076102 502,385,958 1,370,804 SH DFND 2 1,370,804 0 0
HOME DEPOT INC COM 437076102 590,437,031 1,611,059 SH DFND 3 8,817 0 1,602,242
HOME DEPOT INC COM 437076102 8,832,409 24,100 SH DFND 6 24,100 0 0
HOME DEPOT INC COM 437076102 138,389,922 377,609 SH DFND 7 366,689 0 10,920
HOME DEPOT INC COM 437076102 7,811,738 21,315 SH DFND 10 21,315 0 0
HOMESTREET INC COM 43785V102 117,740 10,029 SH DFND 1 1,577 0 8,452
HOMESTREET INC COM 43785V102 1,691 144 SH DFND 3 0 0 144
HOMETRUST BANCSHARES INC COM 437872104 41,410 1,208 SH DFND 1 453 0 755
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 4,541,954 167,414 SH DFND 1 134,974 0 32,440
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 34,516,916 1,272,278 SH DFND 3 4,749 0 1,267,529
HONEST CO INC COM 438333106 3,257,293 693,041 SH DFND 1 664,936 0 28,105
HONEST CO INC COM 438333106 15,444 3,286 SH DFND 2 3,286 0 0
HONEST CO INC COM 438333106 232 49 SH DFND 3 0 0 49
HONEYWELL INTL INC COM 438516106 55,322,299 261,262 SH DFND 1 227,356 0 33,906
HONEYWELL INTL INC COM 438516106 34,392,647 162,421 SH DFND 2 162,421 0 0
HONEYWELL INTL INC COM 438516106 218,210,617 1,030,511 SH DFND 3 4,413 0 1,026,098
HONEYWELL INTL INC COM 438516106 765,900 3,617 SH DFND 7 3,617 0 0
HONEYWELL INTL INC COM 438516106 1,932,642 9,127 SH DFND 10 9,127 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 5,873 585 SH DFND 1 132 0 453
HOOKER FURNISHINGS CORPORATI COM 439038100 452 45 SH DFND 3 0 0 45
HOOKIPA PHARMA INC COM NEW 43906K209 363,376 336,459 SH DFND 1 336,459 0 0
HOOKIPA PHARMA INC COM NEW 43906K209 14,373 13,308 SH DFND 7 12,629 0 679
HOPE BANCORP INC COM 43940T109 76,955 7,350 SH DFND 1 2,595 0 4,755
HOPE BANCORP INC COM 43940T109 10,626,864 1,014,983 SH DFND 3 13,781 0 1,001,202
HORACE MANN EDUCATORS CORP N COM 440327104 52,430 1,227 SH DFND 1 485 0 742
HORACE MANN EDUCATORS CORP N COM 440327104 16,337 382 SH DFND 3 0 0 382
HORIZON BANCORP INC COM 440407104 63,954 4,241 SH DFND 1 2,504 0 1,737
HORIZON BANCORP INC COM 440407104 28,273 1,875 SH DFND 3 0 0 1,875
HORMEL FOODS CORP COM 440452100 148,943 4,814 SH DFND 1 2,565 0 2,249
HORMEL FOODS CORP COM 440452100 934,291 30,197 SH DFND 3 180 0 30,017
HORMEL FOODS CORP COM 440452100 460,758 14,892 SH DFND 7 14,892 0 0
HOST HOTELS & RESORTS INC COM 44107P104 10,867,320 764,766 SH DFND 1 743,687 0 21,079
HOST HOTELS & RESORTS INC COM 44107P104 4,504,423 316,989 SH DFND 3 2,744 0 314,245
HOST HOTELS & RESORTS INC COM 44107P104 18,189 1,280 SH DFND 7 1,280 0 0
HOST HOTELS & RESORTS INC COM 44107P104 44,264 3,115 SH DFND 10 3,115 0 0
HOULIHAN LOKEY INC CL A 441593100 259,341,361 1,605,829 SH DFND 1 1,601,627 0 4,202
HOULIHAN LOKEY INC CL A 441593100 2,847,084 17,629 SH DFND 2 17,629 0 0
HOULIHAN LOKEY INC CL A 441593100 1,143,627 7,081 SH DFND 3 10 0 7,071
HOULIHAN LOKEY INC CL A 441593100 8,064,180 49,933 SH DFND 6 49,933 0 0
HOULIHAN LOKEY INC CL A 441593100 431,205 2,670 SH DFND 7 2,670 0 0
HOULIHAN LOKEY INC CL A 441593100 127,908 792 SH DFND 10 792 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 56,020 535 SH DFND 1 330 0 205
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1,068 10 SH DFND 3 0 0 10
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 41,884 400 SH DFND 10 400 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 222,610 3,005 SH DFND 1 651 0 2,354
HOWARD HUGHES HOLDINGS INC COM 44267T102 235,399 3,178 SH DFND 3 0 0 3,178
HOWARD HUGHES HOLDINGS INC COM 44267T102 33,040 446 SH DFND 7 446 0 0
HOWMET AEROSPACE INC COM 443201108 1,776,651,291 13,694,992 SH DFND 1 13,660,862 0 34,130
HOWMET AEROSPACE INC COM 443201108 133,725,295 1,030,797 SH DFND 2 1,030,797 0 0
HOWMET AEROSPACE INC COM 443201108 75,131,186 579,136 SH DFND 3 2,419 0 576,717
HOWMET AEROSPACE INC COM 443201108 21,283,374 164,059 SH DFND 6 164,059 0 0
HOWMET AEROSPACE INC COM 443201108 194,495,627 1,499,234 SH DFND 7 1,370,282 0 128,952
HP INC COM 40434L105 6,469,601 233,644 SH DFND 1 174,077 0 59,567
HP INC COM 40434L105 38,136,537 1,377,267 SH DFND 3 12,089 0 1,365,178
HP INC COM 40434L105 3,154,002 113,904 SH DFND 7 113,904 0 0
HP INC COM 40434L105 683,805 24,695 SH DFND 10 24,695 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 24,627,198 428,821 SH DFND 1 351,407 0 77,414
HSBC HLDGS PLC SPON ADR NEW 404280406 152,815,547 2,660,901 SH DFND 3 6,851 0 2,654,050
HUB GROUP INC CL A 443320106 3,283,681 88,342 SH DFND 1 85,812 0 2,530
HUB GROUP INC CL A 443320106 38,282 1,030 SH DFND 3 0 0 1,030
HUB GROUP INC CL A 443320106 37 1 SH DFND 1 0 0
HUBBELL INC COM 443510607 86,630,533 261,794 SH DFND 1 258,350 0 3,444
HUBBELL INC COM 443510607 24,275,622 73,360 SH DFND 3 50 0 73,310
HUBBELL INC COM 443510607 8,868,057 26,799 SH DFND 6 26,799 0 0
HUBBELL INC COM 443510607 21,926,097 66,260 SH DFND 7 66,260 0 0
HUBSPOT INC COM 443573100 1,676,669,731 2,934,884 SH DFND 1 2,931,439 0 3,445
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 11,835,513 5,881,000 PRN DFND 1 0 0 0
HUBSPOT INC COM 443573100 197,202,453 345,188 SH DFND 2 345,188 0 0
HUBSPOT INC COM 443573100 125,166,375 219,095 SH DFND 3 685 0 218,410
HUBSPOT INC COM 443573100 12,439,840 21,775 SH DFND 6 21,775 0 0
HUBSPOT INC COM 443573100 127,155,443 222,576 SH DFND 7 220,617 0 1,959
HUBSPOT INC COM 443573100 114,258 200 SH DFND 10 200 0 0
HUDBAY MINERALS INC COM 443628102 1,194,259 157,525 SH DFND 6 0 0 157,525
HUDBAY MINERALS INC COM 443628102 1,422,208 187,592 SH DFND 7 34,392 0 153,200
HUDSON PAC PPTYS INC COM 444097109 7,378,620 2,501,227 SH DFND 1 2,495,408 0 5,819
HUDSON PAC PPTYS INC COM 444097109 7,145 2,422 SH DFND 3 0 0 2,422
HUDSON TECHNOLOGIES INC COM 444144109 44,257 7,173 SH DFND 1 516 0 6,657
HUMACYTE INC COM 44486Q103 5,526 3,241 SH DFND 1 1,600 0 1,641
HUMANA INC COM 444859102 308,188,509 1,164,734 SH DFND 1 1,160,402 0 4,332
HUMANA INC COM 444859102 245,469,508 927,701 SH DFND 3 346 0 927,355
HUMANA INC COM 444859102 22,596,840 85,400 SH DFND 6 85,400 0 0
HUMANA INC COM 444859102 100,034,676 378,060 SH DFND 7 378,060 0 0
HUMANA INC COM 444859102 757,285 2,862 SH DFND 10 2,862 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,375,679 9,298 SH DFND 1 5,110 0 4,188
HUNT J B TRANS SVCS INC COM 445658107 5,652,820 38,208 SH DFND 3 148 0 38,060
HUNT J B TRANS SVCS INC COM 445658107 323,123 2,184 SH DFND 10 2,184 0 0
HUNTINGTON BANCSHARES INC COM 446150104 438,562,109 29,217,995 SH DFND 1 29,130,833 0 87,162
HUNTINGTON BANCSHARES INC COM 446150104 9,276,976 618,053 SH DFND 2 618,053 0 0
HUNTINGTON BANCSHARES INC COM 446150104 46,398,102 3,091,146 SH DFND 3 17,722 0 3,073,424
HUNTINGTON BANCSHARES INC COM 446150104 4,166,341 277,571 SH DFND 7 262,833 0 14,738
HUNTINGTON BANCSHARES INC COM 446150104 82,135 5,472 SH DFND 10 5,472 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 454,506,416 2,227,536 SH DFND 1 2,224,565 0 2,971
HUNTINGTON INGALLS INDS INC COM 446413106 18,380,739 90,084 SH DFND 2 90,084 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 155,769,794 763,428 SH DFND 3 437 0 762,991
HUNTINGTON INGALLS INDS INC COM 446413106 11,568,864 56,699 SH DFND 6 56,699 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 112,451,749 551,126 SH DFND 7 551,126 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,530,300 7,500 SH DFND 10 7,500 0 0
HUNTSMAN CORP COM 447011107 453,532 28,723 SH DFND 1 3,316 0 25,407
HUNTSMAN CORP COM 447011107 1,376,582 87,181 SH DFND 3 1,878 0 85,303
HUNTSMAN CORP COM 447011107 916 58 SH DFND 10 58 0 0
HURCO CO COM 447324104 278,218 17,938 SH DFND 1 17,938 0 0
HURON CONSULTING GROUP INC COM 447462102 47,913,735 334,010 SH DFND 1 333,491 0 519
HURON CONSULTING GROUP INC COM 447462102 80,882 564 SH DFND 3 0 0 564
HURON CONSULTING GROUP INC COM 447462102 6,599 46 SH DFND 7 46 0 0
HUT 8 CORP COM 44812J104 22,064 1,899 SH DFND 1 757 0 1,142
HUT 8 CORP COM 44812J104 5,137 442 SH DFND 3 0 0 442
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 53,979 3,589 SH DFND 1 83 0 3,506
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 376 25 SH DFND 3 0 0 25
HUYA INC ADS REP SHS A 44852D108 7,678,182 2,391,957 SH DFND 11 2,391,957 0 0
HYATT HOTELS CORP COM CL A 448579102 1,488,003 12,147 SH DFND 1 5,610 0 6,537
HYATT HOTELS CORP COM CL A 448579102 379,860 3,101 SH DFND 3 0 0 3,101
HYATT HOTELS CORP COM CL A 448579102 172,603 1,409 SH DFND 10 1,409 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 3 1 SH DFND 3 0 0 1
HYLIION HOLDINGS CORP COMMON STOCK 449109107 60,178 42,984 SH DFND 1 7,016 0 35,968
HYLIION HOLDINGS CORP COMMON STOCK 449109107 420 300 SH DFND 3 0 0 300
HYSTER-YALE INC CL A 449172105 2,522,267 60,719 SH DFND 1 60,464 0 255
HYSTER-YALE INC CL A 449172105 1,980 48 SH DFND 3 0 0 48
I-80 GOLD CORP COM 44955L106 10,227 17,315 SH DFND 1 5,516 0 11,799
I3 VERTICALS INC COM CL A 46571Y107 37,030 1,501 SH DFND 1 1,104 0 397
I3 VERTICALS INC COM CL A 46571Y107 127 5 SH DFND 3 0 0 5
IAC INC COM NEW 44891N208 10,595,969 230,648 SH DFND 1 222,328 0 8,320
IAC INC COM NEW 44891N208 385,675 8,395 SH DFND 3 3 0 8,392
IAC INC COM NEW 44891N208 13,331,191 290,187 SH DFND 6 290,187 0 0
IAC INC COM NEW 44891N208 14,426,906 314,038 SH DFND 7 314,038 0 0
IAC INC COM NEW 44891N208 1,149 25 SH DFND 10 25 0 0
IAMGOLD CORP COM 450913108 15,689,805 2,514,300 SH DFND 1 2,514,300 0 0
IBEX LTD SHS NEW G4690M101 26,931 1,106 SH DFND 1 445 0 661
IBOTTA INC CLASS A COM SHS 451051106 8,651 205 SH DFND 1 65 0 140
ICF INTL INC COM 44925C103 171,130 2,014 SH DFND 1 1,184 0 830
ICF INTL INC COM 44925C103 32,929 388 SH DFND 3 0 0 388
ICF INTL INC COM 44925C103 81,996 965 SH DFND 7 965 0 0
ICHOR HOLDINGS SHS G4740B105 5,207,467 230,317 SH DFND 1 229,167 0 1,150
ICHOR HOLDINGS SHS G4740B105 12,821 567 SH DFND 3 0 0 567
ICHOR HOLDINGS SHS G4740B105 17,230,403 762,070 SH DFND 6 762,070 0 0
ICHOR HOLDINGS SHS G4740B105 5,339,329 236,149 SH DFND 7 236,149 0 0
ICICI BANK LIMITED ADR 45104G104 8,118,181 257,557 SH DFND 1 204,129 0 53,428
ICICI BANK LIMITED ADR 45104G104 13,404,929 425,283 SH DFND 3 2,920 0 422,363
ICICI BANK LIMITED ADR 45104G104 10,380,356 329,326 SH DFND 7 329,326 0 0
ICL GROUP LTD SHS M53213100 134,833 24,001 SH DFND 1 1,849 0 22,152
ICL GROUP LTD SHS M53213100 902,989 160,736 SH DFND 3 285 0 160,451
ICL GROUP LTD SHS M53213100 34,651 6,168 SH DFND 6 6,168 0 0
ICON PLC SHS G4705A100 242,932,492 1,388,265 SH DFND 1 1,387,398 0 867
ICON PLC SHS G4705A100 10,061,925 57,500 SH DFND 1,9 57,500 0 0
ICON PLC SHS G4705A100 19,898,463 113,712 SH DFND 2 113,712 0 0
ICON PLC SHS G4705A100 1,243,190 7,105 SH DFND 3 18 0 7,087
ICON PLC SHS G4705A100 110,244 630 SH DFND 6 630 0 0
ICON PLC SHS G4705A100 56,972,369 325,575 SH DFND 7 325,575 0 0
ICU MED INC COM 44930G107 101,021,622 727,507 SH DFND 1 724,733 0 2,774
ICU MED INC COM 44930G107 36,068 260 SH DFND 3 0 0 260
ICU MED INC COM 44930G107 29,215,450 210,395 SH DFND 7 210,395 0 0
IDACORP INC COM 451107106 40,210,966 345,990 SH DFND 1 341,672 0 4,318
IDACORP INC COM 451107106 1,922,163 16,539 SH DFND 2 16,539 0 0
IDACORP INC COM 451107106 841,317 7,239 SH DFND 3 0 0 7,239
IDACORP INC COM 451107106 16,156,788 139,019 SH DFND 6 139,019 0 0
IDACORP INC COM 451107106 18,344,513 157,843 SH DFND 7 157,843 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 143 10 SH DFND 3 0 0 10
IDEAYA BIOSCIENCES INC COM 45166A102 121,428,855 7,413,239 SH DFND 1 7,412,551 0 688
IDEAYA BIOSCIENCES INC COM 45166A102 93,642,707 5,716,893 SH DFND 2 5,716,893 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 1,560 95 SH DFND 3 0 0 95
IDEAYA BIOSCIENCES INC COM 45166A102 4,373 267 SH DFND 7 267 0 0
IDEX CORP COM 45167R104 1,651,076 9,123 SH DFND 1 3,947 0 5,176
IDEX CORP COM 45167R104 7,871,602 43,497 SH DFND 3 155 0 43,342
IDEX CORP COM 45167R104 528,975 2,923 SH DFND 10 2,923 0 0
IDEXX LABS INC COM 45168D104 8,499,875 20,240 SH DFND 1 12,039 0 8,201
IDEXX LABS INC COM 45168D104 98,137,781 233,689 SH DFND 3 509 0 233,180
IDEXX LABS INC COM 45168D104 14,698 35 SH DFND 7 35 0 0
IDT CORP CL B NEW 448947507 6,818,175 132,882 SH DFND 1 129,885 0 2,997
IDT CORP CL B NEW 448947507 23,640 461 SH DFND 3 0 0 461
IES HLDGS INC COM 44951W106 264,715,910 1,603,270 SH DFND 1 1,602,809 0 461
IES HLDGS INC COM 44951W106 34,548 209 SH DFND 3 0 0 209
IES HLDGS INC COM 44951W106 47,489,764 287,625 SH DFND 6 287,625 0 0
IES HLDGS INC COM 44951W106 38,077,503 230,619 SH DFND 7 230,619 0 0
IGC PHARMA INC COM NEW 45408X308 1 5 SH DFND 3 0 0 5
IGM BIOSCIENCES INC COM 449585108 6,395 5,561 SH DFND 1 3,301 0 2,260
IHEARTMEDIA INC COM CL A 45174J509 31,185 18,900 SH DFND 1 15,922 0 2,978
IKENA ONCOLOGY INC COM 45175G108 6,481 5,063 SH DFND 1 3,853 0 1,210
ILLINOIS TOOL WKS INC COM 452308109 67,062,315 270,401 SH DFND 1 245,217 0 25,184
ILLINOIS TOOL WKS INC COM 452308109 55,794,314 224,968 SH DFND 2 224,968 0 0
ILLINOIS TOOL WKS INC COM 452308109 137,223,704 553,300 SH DFND 3 2,596 0 550,704
ILLINOIS TOOL WKS INC COM 452308109 431,537 1,740 SH DFND 7 1,740 0 0
ILLINOIS TOOL WKS INC COM 452308109 20,585 83 SH DFND 10 83 0 0
ILLUMINA INC COM 452327109 20,861,580 262,939 SH DFND 1 259,377 0 3,562
ILLUMINA INC COM 452327109 552,444 6,963 SH DFND 2 6,963 0 0
ILLUMINA INC COM 452327109 10,893,910 137,306 SH DFND 3 868 0 136,438
ILLUMINA INC COM 452327109 7,829,827 98,687 SH DFND 7 98,687 0 0
ILLUMINA INC COM 452327109 140,194 1,767 SH DFND 10 1,767 0 0
IMAX CORP COM 45245E109 84,217,051 3,196,093 SH DFND 1 3,193,598 0 2,495
IMAX CORP COM 45245E109 15,280 580 SH DFND 3 0 0 580
IMAX CORP COM 45245E109 26,745,145 1,014,996 SH DFND 6 1,014,996 0 0
IMAX CORP COM 45245E109 20,557,058 780,154 SH DFND 7 780,154 0 0
IMMERSION CORP COM 452521107 2,552,724 336,771 SH DFND 1 335,361 0 1,410
IMMERSION CORP COM 452521107 291 38 SH DFND 3 0 0 38
IMMUNITYBIO INC COM 45256X103 414,817 137,813 SH DFND 1 131,126 0 6,687
IMMUNITYBIO INC COM 45256X103 301 100 SH DFND 3 0 0 100
IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 45258DAB1 3,407,470 4,059,000 PRN DFND 1 0 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 104,243,142 3,513,419 SH DFND 1 3,513,419 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 38,292,814 1,290,624 SH DFND 2 1,290,624 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 49,630 1,673 SH DFND 3 31 0 1,642
IMMUNOCORE HLDGS PLC ADS 45258D105 1,031,923 34,780 SH DFND 7 32,255 0 2,525
IMMUNOME INC COM 45257U108 13,849,600 2,057,890 SH DFND 1 2,057,084 0 806
IMMUNOME INC COM 45257U108 12,345,700 1,834,428 SH DFND 2 1,834,428 0 0
IMMUNOVANT INC COM 45258J102 170,106,631 9,953,577 SH DFND 1 9,952,523 0 1,054
IMMUNOVANT INC COM 45258J102 105,368,395 6,165,500 SH DFND 2 6,165,500 0 0
IMMUNOVANT INC COM 45258J102 66,583 3,896 SH DFND 3 0 0 3,896
IMMUNOVANT INC COM 45258J102 14,994,356 877,376 SH DFND 6 877,376 0 0
IMMUNOVANT INC COM 45258J102 4,113,324 240,686 SH DFND 7 240,686 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,791,673,427 24,801,540 SH DFND 1 24,793,389 0 8,151
IMPERIAL OIL LTD COM NEW 453038408 62,358,081 863,265 SH DFND 2 863,265 0 0
IMPERIAL OIL LTD COM NEW 453038408 919,660,645 12,731,483 SH DFND 3 706 0 12,730,777
IMPERIAL OIL LTD COM NEW 453038408 122,590,655 1,696,740 SH DFND 6 1,696,740 0 0
IMPERIAL OIL LTD COM NEW 453038408 371,802,656 5,145,920 SH DFND 7 5,046,113 0 99,807
IMPINJ INC COM 453204109 294,544,985 3,247,464 SH DFND 1 3,246,980 0 484
IMPINJ INC NOTE 1.125% 5/1 453204AD1 3,802,302 3,353,000 PRN DFND 1 0 0 0
IMPINJ INC COM 453204109 88,272,142 973,232 SH DFND 2 973,232 0 0
IMPINJ INC COM 453204109 4,391 48 SH DFND 3 0 0 48
IMPINJ INC COM 453204109 3,002,170 33,100 SH DFND 6 33,100 0 0
IMPINJ INC COM 453204109 109,384 1,206 SH DFND 7 1,206 0 0
IMUNON INC COM 15117N602 920 876 SH DFND 3 0 0 876
INCYTE CORP COM 45337C102 62,122,241 1,025,966 SH DFND 1 1,003,976 0 21,990
INCYTE CORP COM 45337C102 5,727,053 94,583 SH DFND 3 467 0 94,116
INCYTE CORP COM 45337C102 20,763,443 342,914 SH DFND 7 342,914 0 0
INCYTE CORP COM 45337C102 2,018,434 33,335 SH DFND 10 33,335 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 606,761 28,580 SH DFND 1 5,144 0 23,436
INDEPENDENCE RLTY TR INC COM 45378A106 268,336 12,639 SH DFND 3 0 0 12,639
INDEPENDENT BK CORP MASS COM 453836108 139,323 2,224 SH DFND 1 1,202 0 1,022
INDEPENDENT BK CORP MASS COM 453836108 207,888 3,318 SH DFND 3 0 0 3,318
INDEPENDENT BK CORP MICH COM NEW 453838609 6,907,459 224,341 SH DFND 1 223,969 0 372
INDEPENDENT BK CORP MICH COM NEW 453838609 33,161 1,077 SH DFND 3 0 0 1,077
INDEPENDENT BK CORP MICH COM NEW 453838609 19,618,772 637,180 SH DFND 6 637,180 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 6,238,331 202,609 SH DFND 7 202,609 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 341,306 167,718 SH DFND 1 162,235 0 5,483
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 17,228 8,466 SH DFND 3 0 0 8,466
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 73,516 21,371 SH DFND 1 3,406 0 17,965
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 873 254 SH DFND 3 0 0 254
INFINERA CORP NOTE 3.750% 8/0 45667GAG8 6,858,364 5,377,000 PRN DFND 1 0 0 0
INFORMATICA INC COM CL A 45674M101 366,101 20,980 SH DFND 1 16,169 0 4,811
INFORMATICA INC COM CL A 45674M101 195 11 SH DFND 3 0 0 11
INFORMATION SVCS GROUP INC COM 45675Y104 46,826 11,976 SH DFND 1 3,264 0 8,712
INFORMATION SVCS GROUP INC COM 45675Y104 650 166 SH DFND 3 0 0 166
INFOSYS LTD SPONSORED ADR 456788108 3,735,786 204,701 SH DFND 1 149,929 0 54,772
INFOSYS LTD SPONSORED ADR 456788108 57,128,158 3,130,310 SH DFND 1,8 3,130,310 0 0
INFOSYS LTD SPONSORED ADR 456788108 402,775 22,070 SH DFND 3 0 0 22,070
INFOSYS LTD SPONSORED ADR 456788108 179,507 9,836 SH DFND 7 9,836 0 0
INFUSYSTEM HLDGS INC COM 45685K102 1,695 315 SH DFND 1 183 0 132
ING GROEP N.V. SPONSORED ADR 456837103 3,881,199 198,121 SH DFND 1 128,675 0 69,446
ING GROEP N.V. SPONSORED ADR 456837103 95,310,237 4,865,249 SH DFND 3 52,345 0 4,812,904
ING GROEP N.V. SPONSORED ADR 456837103 26,623 1,359 SH DFND 7 1,359 0 0
INGERSOLL RAND INC COM 45687V106 1,059,288,332 13,236,141 SH DFND 1 13,179,768 0 56,373
INGERSOLL RAND INC COM 45687V106 9,566,866 119,541 SH DFND 2 119,541 0 0
INGERSOLL RAND INC COM 45687V106 220,810,732 2,759,099 SH DFND 3 1,611 0 2,757,488
INGERSOLL RAND INC COM 45687V106 148,208,517 1,851,912 SH DFND 7 1,782,722 0 69,190
INGEVITY CORP COM 45688C107 18,196,633 459,627 SH DFND 1 458,387 0 1,240
INGEVITY CORP COM 45688C107 42,404 1,071 SH DFND 3 0 0 1,071
INGEVITY CORP COM 45688C107 2,048,387 51,740 SH DFND 7 51,740 0 0
INGLES MKTS INC CL A 457030104 439,754 6,752 SH DFND 1 3,587 0 3,165
INGLES MKTS INC CL A 457030104 63,281 972 SH DFND 3 0 0 972
INGRAM MICRO HLDG CORP COM 457152106 282,101 15,902 SH DFND 1 14,683 0 1,219
INGREDION INC COM 457187102 55,163,315 407,983 SH DFND 1 405,808 0 2,175
INGREDION INC COM 457187102 6,743,454 49,874 SH DFND 3 682 0 49,192
INGREDION INC COM 457187102 11,299,770 83,572 SH DFND 7 83,572 0 0
INGREDION INC COM 457187102 55,030 407 SH DFND 10 407 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 521,631 37,286 SH DFND 1 37,102 0 184
INHIBRX BIOSCIENCES INC COM 45720N103 847 61 SH DFND 3 0 0 61
INMODE LTD SHS M5425M103 209,580 11,814 SH DFND 1 8,247 0 3,567
INMODE LTD SHS M5425M103 278,879 15,720 SH DFND 3 6 0 15,714
INMUNE BIO INC COM 45782T105 23,219 2,973 SH DFND 1 1,303 0 1,670
INNODATA INC COM NEW 457642205 117,357 3,269 SH DFND 1 846 0 2,423
INNODATA INC COM NEW 457642205 288 8 SH DFND 3 0 0 8
INNOSPEC INC COM 45768S105 108,299 1,143 SH DFND 1 499 0 644
INNOSPEC INC COM 45768S105 16,491 174 SH DFND 3 0 0 174
INNOVAGE HLDG CORP COM 45784A104 378 127 SH DFND 1 63 0 64
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 217,057 5,111 SH DFND 3 0 0 5,111
INNOVEX INTERNATIONAL INC COM 457651107 92,907 5,173 SH DFND 1 1,631 0 3,542
INNOVEX INTERNATIONAL INC COM 457651107 9,896 551 SH DFND 3 0 0 551
INNOVIVA INC COM 45781M101 133,836 7,382 SH DFND 1 2,281 0 5,101
INNOVIVA INC COM 45781M101 105,401 5,814 SH DFND 3 0 0 5,814
INOGEN INC COM 45780L104 72,141 10,118 SH DFND 1 2,677 0 7,441
INOGEN INC COM 45780L104 958 134 SH DFND 3 0 0 134
INOTIV INC COM 45783Q100 5,304 2,400 SH DFND 1 39 0 2,361
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 162,619 99,766 SH DFND 1 76,827 0 22,939
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 1,482 909 SH DFND 3 0 0 909
INOZYME PHARMA INC COM 45790W108 1,072,573 1,178,652 SH DFND 1 1,172,630 0 6,022
INSEEGO CORP COM NEW 45782B302 527 65 SH DFND 3 0 0 65
INSIGHT ENTERPRISES INC COM 45765U103 497,032,362 3,313,770 SH DFND 1 3,311,691 0 2,079
INSIGHT ENTERPRISES INC COM 45765U103 12,411,822 82,751 SH DFND 2 82,751 0 0
INSIGHT ENTERPRISES INC COM 45765U103 79,669 531 SH DFND 3 0 0 531
INSIGHT ENTERPRISES INC COM 45765U103 30,414,522 202,777 SH DFND 6 202,777 0 0
INSIGHT ENTERPRISES INC COM 45765U103 77,007,416 513,417 SH DFND 7 513,417 0 0
INSMED INC COM PAR $.01 457669307 240,766,510 3,155,938 SH DFND 1 3,148,825 0 7,113
INSMED INC NOTE 0.750% 6/0 457669AB5 16,681,209 7,037,000 PRN DFND 1 0 0 0
INSMED INC COM PAR $.01 457669307 11,836,928 155,157 SH DFND 2 155,157 0 0
INSMED INC COM PAR $.01 457669307 2,389,856 31,326 SH DFND 3 14 0 31,312
INSMED INC COM PAR $.01 457669307 3,130,560 41,035 SH DFND 6 41,035 0 0
INSMED INC COM PAR $.01 457669307 833,697 10,928 SH DFND 7 10,928 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 13,748,900 5,800,000 PRN DFND 10 0 0 0
INSPERITY INC COM 45778Q107 300,794 3,371 SH DFND 1 1,192 0 2,179
INSPERITY INC COM 45778Q107 86,674 971 SH DFND 3 0 0 971
INSPIRE MED SYS INC COM 457730109 310,039,635 1,946,507 SH DFND 1 1,944,974 0 1,533
INSPIRE MED SYS INC COM 457730109 12,193,840 76,556 SH DFND 2 76,556 0 0
INSPIRE MED SYS INC COM 457730109 32,337 203 SH DFND 3 0 0 203
INSPIRE MED SYS INC COM 457730109 18,060,918 113,391 SH DFND 6 113,391 0 0
INSPIRE MED SYS INC COM 457730109 64,461,094 404,703 SH DFND 7 404,703 0 0
INSPIRED ENTMT INC COM 45782N108 8,813 1,032 SH DFND 1 567 0 465
INSTALLED BLDG PRODS INC COM 45780R101 172,934,899 1,008,602 SH DFND 1 1,007,918 0 684
INSTALLED BLDG PRODS INC COM 45780R101 28,046 164 SH DFND 3 0 0 164
INSTALLED BLDG PRODS INC COM 45780R101 10,734,253 62,605 SH DFND 6 62,605 0 0
INSTALLED BLDG PRODS INC COM 45780R101 8,644,670 50,418 SH DFND 7 50,418 0 0
INSTEEL INDS INC COM 45774W108 10,362 394 SH DFND 1 72 0 322
INSTEEL INDS INC COM 45774W108 11,611 441 SH DFND 3 0 0 441
INSTIL BIO INC COM NEW 45783C200 1,367 79 SH DFND 3 0 0 79
INSULET CORP COM 45784P101 1,757,355,920 6,691,885 SH DFND 1 6,680,402 0 11,483
INSULET CORP NOTE 0.375% 9/0 45784PAK7 3,823,068 3,019,000 PRN DFND 1 0 0 0
INSULET CORP COM 45784P101 85,662,332 326,196 SH DFND 2 326,196 0 0
INSULET CORP COM 45784P101 28,697,409 109,278 SH DFND 3 591 0 108,687
INSULET CORP COM 45784P101 16,600,891 63,215 SH DFND 6 63,215 0 0
INSULET CORP COM 45784P101 190,422,188 725,114 SH DFND 7 647,025 0 78,089
INSULET CORP COM 45784P101 14,181 54 SH DFND 10 54 0 0
INTAPP INC COM 45827U109 95,786,051 1,640,734 SH DFND 1 1,639,843 0 891
INTAPP INC COM 45827U109 98,153 1,681 SH DFND 3 0 0 1,681
INTAPP INC COM 45827U109 3,515,235 60,213 SH DFND 6 60,213 0 0
INTAPP INC COM 45827U109 2,045,110 35,031 SH DFND 7 35,031 0 0
INTEGER HLDGS CORP COM 45826H109 75,319,292 638,245 SH DFND 1 635,892 0 2,353
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 2,124,306 1,458,000 PRN DFND 1 0 0 0
INTEGER HLDGS CORP COM 45826H109 104,688 887 SH DFND 3 0 0 887
INTEGER HLDGS CORP COM 45826H109 34,223 290 SH DFND 7 290 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 319,405 14,525 SH DFND 1 6,681 0 7,844
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8,881 404 SH DFND 3 0 0 404
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 4,895,000 5,000,000 PRN DFND 10 0 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 38,478 4,774 SH DFND 1 1,544 0 3,230
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 202 25 SH DFND 3 0 0 25
INTEL CORP COM 458140100 45,886,417 2,020,538 SH DFND 1 1,773,106 0 247,432
INTEL CORP COM 458140100 3,333,828 146,800 SH DFND 2 146,800 0 0
INTEL CORP COM 458140100 118,580,043 5,221,490 SH DFND 3 8,876 0 5,212,614
INTEL CORP COM 458140100 701,739 30,900 SH DFND 6 30,900 0 0
INTEL CORP COM 458140100 35,146,041 1,547,602 SH DFND 7 1,547,602 0 0
INTEL CORP COM 458140100 1,302,646 57,360 SH DFND 10 57,360 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 11,284,786 1,587,171 SH DFND 1 1,573,571 0 13,600
INTELLIA THERAPEUTICS INC COM 45826J105 22,262 3,131 SH DFND 3 0 0 3,131
INTELLICHECK INC COM NEW 45817G201 70 23 SH DFND 3 0 0 23
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 155,822,761 941,016 SH DFND 1 934,569 0 6,447
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 994,368 6,005 SH DFND 1,9 6,005 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 26,188,224 158,151 SH DFND 2 158,151 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,663,166 10,044 SH DFND 3 0 0 10,044
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 22,723,750 137,229 SH DFND 7 137,229 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 150,025 906 SH DFND 10 906 0 0
INTERACTIVE STRENGTH INC COM 45840Y302 246 200 SH DFND 3 0 0 200
INTERCONTINENTAL EXCHANGE IN COM 45866F104 967,074,457 5,606,229 SH DFND 1 5,535,101 0 71,128
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,111,073 6,441 SH DFND 1,9 6,441 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 211,363,322 1,225,295 SH DFND 3 6,335 0 1,218,960
INTERCONTINENTAL EXCHANGE IN COM 45866F104 734,333 4,257 SH DFND 6 4,257 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 186,511,485 1,081,226 SH DFND 7 1,045,697 0 35,529
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 548,188,022 5,002,172 SH DFND 1 4,996,916 0 5,256
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 12,779,533 116,613 SH DFND 3 1 0 116,612
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 117,052,750 1,068,097 SH DFND 6 1,068,097 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 21,871,753 199,578 SH DFND 7 199,578 0 0
INTERCORP FINL SVCS INC SHS P5626F128 56,223,598 1,697,060 SH DFND 1 1,697,060 0 0
INTERCORP FINL SVCS INC SHS P5626F128 3,503,166 105,740 SH DFND 2 105,740 0 0
INTERCORP FINL SVCS INC SHS P5626F128 19,155,236 578,184 SH DFND 7 578,184 0 0
INTERDIGITAL INC COM 45867G101 36,848,019 178,225 SH DFND 1 177,052 0 1,173
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 15,726,288 5,856,000 PRN DFND 1 0 0 0
INTERDIGITAL INC COM 45867G101 270,577 1,309 SH DFND 3 0 0 1,309
INTERDIGITAL INC COM 45867G101 10,751 52 SH DFND 7 52 0 0
INTERFACE INC COM 458665304 3,158,667 159,207 SH DFND 1 157,716 0 1,491
INTERFACE INC COM 458665304 3,165 160 SH DFND 3 0 0 160
INTERNATIONAL BANCSHARES COR COM 459044103 221,908 3,519 SH DFND 1 1,763 0 1,756
INTERNATIONAL BANCSHARES COR COM 459044103 32,883 521 SH DFND 3 0 0 521
INTERNATIONAL BUSINESS MACHS COM 459200101 606,457,028 2,438,901 SH DFND 1 2,347,282 0 91,619
INTERNATIONAL BUSINESS MACHS COM 459200101 32,350,915 130,101 SH DFND 2 130,101 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 461,975,086 1,857,858 SH DFND 3 3,669 0 1,854,189
INTERNATIONAL BUSINESS MACHS COM 459200101 10,038,902 40,372 SH DFND 6 40,372 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 71,208,764 286,370 SH DFND 7 269,610 0 16,760
INTERNATIONAL BUSINESS MACHS COM 459200101 1,685,417 6,778 SH DFND 10 6,778 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26,842,529 345,864 SH DFND 1 336,594 0 9,270
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,643,152 59,827 SH DFND 3 378 0 59,449
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,391,208 146,775 SH DFND 7 146,775 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 22,471,869 1,382,034 SH DFND 1 1,377,044 0 4,990
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7,441 458 SH DFND 3 0 0 458
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 16,062,522 987,855 SH DFND 7 987,855 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 13,945 1,105 SH DFND 1 607 0 498
INTERNATIONAL MNY EXPRESS IN COM 46005L101 149 12 SH DFND 3 0 0 12
INTERNATIONAL PAPER CO COM 460146103 1,203,470,869 22,558,029 SH DFND 1 22,518,871 0 39,158
INTERNATIONAL PAPER CO COM 460146103 61,434,446 1,151,536 SH DFND 2 1,151,536 0 0
INTERNATIONAL PAPER CO COM 460146103 16,507,498 309,419 SH DFND 3 1,423 0 307,996
INTERNATIONAL PAPER CO COM 460146103 262,695 4,924 SH DFND 6 4,924 0 0
INTERNATIONAL PAPER CO COM 460146103 111,778,742 2,095,236 SH DFND 7 2,057,336 0 37,900
INTERNATIONAL PAPER CO COM 460146103 77,518 1,453 SH DFND 10 1,453 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 244,883 7,376 SH DFND 1 5,425 0 1,951
INTERNATIONAL SEAWAYS INC COM Y41053102 13,886 418 SH DFND 3 0 0 418
INTERPARFUMS INC COM 458334109 198,909 1,747 SH DFND 1 481 0 1,266
INTERPARFUMS INC COM 458334109 217,562 1,911 SH DFND 3 0 0 1,911
INTERPARFUMS INC COM 458334109 114 1 SH DFND 1 0 0
INTERPUBLIC GROUP COS INC COM 460690100 54,234,759 1,996,861 SH DFND 1 1,977,781 0 19,080
INTERPUBLIC GROUP COS INC COM 460690100 95,902 3,531 SH DFND 2 3,531 0 0
INTERPUBLIC GROUP COS INC COM 460690100 37,482,420 1,380,060 SH DFND 3 10,876 0 1,369,184
INTERPUBLIC GROUP COS INC COM 460690100 31,804 1,171 SH DFND 7 1,171 0 0
INTERPUBLIC GROUP COS INC COM 460690100 17,002 626 SH DFND 10 626 0 0
INTEST CORP COM 461147100 7,577 1,084 SH DFND 1 378 0 706
INTEST CORP COM 461147100 2,159 309 SH DFND 3 0 0 309
INTEVAC INC COM 461148108 132 33 SH DFND 1 33 0 0
INTEVAC INC COM 461148108 244 61 SH DFND 61 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 278,064,142 2,107,824 SH DFND 1 2,100,275 0 7,549
INTRA-CELLULAR THERAPIES INC COM 46116X101 69,177,661 524,391 SH DFND 2 524,391 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 899,087 6,816 SH DFND 3 64 0 6,752
INTRA-CELLULAR THERAPIES INC COM 46116X101 2,975,192 22,553 SH DFND 7 22,553 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 90,893 689 SH DFND 10 689 0 0
INTREPID POTASH INC COM 46121Y201 25,599 871 SH DFND 1 297 0 574
INTREPID POTASH INC COM 46121Y201 11,604 395 SH DFND 3 0 0 395
INTUIT COM 461202103 953,959,686 1,553,706 SH DFND 1 1,527,771 0 25,935
INTUIT COM 461202103 271,669,085 442,465 SH DFND 2 442,465 0 0
INTUIT COM 461202103 388,006,609 631,943 SH DFND 3 2,091 0 629,852
INTUIT COM 461202103 11,481,613 18,700 SH DFND 6 18,700 0 0
INTUIT COM 461202103 27,314,573 44,487 SH DFND 7 44,487 0 0
INTUIT COM 461202103 2,506,921 4,083 SH DFND 10 4,083 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 852,802 114,470 SH DFND 1 113,275 0 1,195
INTUITIVE MACHINES INC CLASS A COM 46125A100 400 54 SH DFND 3 0 0 54
INTUITIVE SURGICAL INC COM NEW 46120E602 3,334,367,317 6,732,423 SH DFND 1 6,699,944 0 32,479
INTUITIVE SURGICAL INC COM NEW 46120E602 971,881,198 1,962,326 SH DFND 2 1,962,326 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 365,108,866 737,192 SH DFND 3 5,884 0 731,308
INTUITIVE SURGICAL INC COM NEW 46120E602 25,853,094 52,200 SH DFND 6 52,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 121,068,752 244,450 SH DFND 7 237,917 0 6,533
INTUITIVE SURGICAL INC COM NEW 46120E602 1,957,307 3,952 SH DFND 10 3,952 0 0
INUVO INC COM NEW 46122W204 213 601 SH DFND 3 0 0 601
INVENTRUST PPTYS CORP COM NEW 46124J201 17,797,721 605,983 SH DFND 1 605,369 0 614
INVENTRUST PPTYS CORP COM NEW 46124J201 57,956 1,973 SH DFND 3 0 0 1,973
INVENTRUST PPTYS CORP COM NEW 46124J201 28,052,961 955,157 SH DFND 7 955,157 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 50 2 SH DFND 2 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 50 1 SH DFND 1 0 0
INVESCO ACTIVELY MANAGED EXC INVSCO HY BD FCT 46090A853 22 1 SH DFND 1 0 0
INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689 138 3 SH DFND 3 0 0
INVESCO ACTIVELY MANAGED EXC HIGH YLD SELECT 46090A754 25 1 SH DFND 1 0 0
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 76 3 SH DFND 3 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 516 11 SH DFND 11 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 59,693,635 4,379,577 SH DFND 1 4,379,577 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5,395 396 SH DFND 3 0 0 396
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 15,923 128 SH DFND 3 0 0 128
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 4,595 46 SH DFND 3 0 0 46
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 29,316 1,113 SH DFND 3 0 0 1,113
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 47,636 916 SH DFND 1 0 0 916
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 8,711 45 SH DFND 1 0 0 45
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 157,153 2,103 SH DFND 1 0 0 2,103
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 14,827,410 716,300 SH DFND 1 716,300 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 495,811 8,033 SH DFND 3 0 0 8,033
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 17 1 SH DFND 3 0 0 1
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 53,292 1,750 SH DFND 3 0 0 1,750
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 63,987 514 SH DFND 3 0 0 514
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 4,048 170 SH DFND 3 0 0 170
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 149,523,331 2,001,115 SH DFND 3 17,600 0 1,983,515
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 493 18 SH DFND 3 0 0 18
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 624,326 11,211 SH DFND 3 0 0 11,211
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 25,478 214 SH DFND 3 0 0 214
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 4,703 119 SH DFND 3 0 0 119
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 69,048,637 3,176,111 SH DFND 3 3,005 0 3,173,106
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,521 57 SH DFND 3 0 0 57
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 780,755 25,747 SH DFND 3 0 0 25,747
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 47,581 1,414 SH DFND 3 0 0 1,414
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 149,414 1,909 SH DFND 3 0 0 1,909
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 6,748 120 SH DFND 3 0 0 120
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 347,846 16,804 SH DFND 3 0 0 16,804
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 4,884,510 204,801 SH DFND 3 0 0 204,801
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 171,163 7,429 SH DFND 3 0 0 7,429
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 6,356 200 SH DFND 3 0 0 200
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 214,586 7,397 SH DFND 3 0 0 7,397
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 34,599 909 SH DFND 3 0 0 909
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 2,053 49 SH DFND 3 0 0 49
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 27,355,255 544,600 SH DFND 3 8,186 0 536,414
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 16,405 317 SH DFND 3 0 0 317
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 33,394 723 SH DFND 3 0 0 723
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 1,426,056 27,429 SH DFND 3 0 0 27,429
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 7,408 513 SH DFND 3 0 0 513
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 6,359,506 261,898 SH DFND 3 0 0 261,898
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 462,123,534 2,394,174 SH DFND 3 1,533 0 2,392,641
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 6,485 146 SH DFND 3 0 0 146
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 116,860 2,912 SH DFND 3 0 0 2,912
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 5,394 299 SH DFND 3 0 0 299
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 138,100 7,326 SH DFND 3 0 0 7,326
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 441,950 4,776 SH DFND 3 0 0 4,776
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 24,019 991 SH DFND 3 0 0 991
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 135,293 2,771 SH DFND 3 0 0 2,771
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 220,360 5,414 SH DFND 3 0 0 5,414
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 261,583 5,535 SH DFND 3 0 0 5,535
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,010,279 10,170 SH DFND 3 0 0 10,170
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 21,603 1,925 SH DFND 3 0 0 1,925
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 2,736 138 SH DFND 3 0 0 138
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 222,619 2,855 SH DFND 3 0 0 2,855
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 210 6 SH DFND 3 0 0 6
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 44,742 415 SH DFND 3 0 0 415
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 389 4 SH DFND 3 0 0 4
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 928 46 SH DFND 3 0 0 46
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 102,077 2,547 SH DFND 3 0 0 2,547
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 305,681 9,131 SH DFND 3 0 0 9,131
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 83,039 1,880 SH DFND 3 0 0 1,880
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 170,165 2,711 SH DFND 3 0 0 2,711
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 84,292 1,948 SH DFND 3 114 0 1,834
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 41,516 1,387 SH DFND 3 0 0 1,387
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 181,271 8,757 SH DFND 7 8,757 0 0
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 26 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 922 40 SH DFND 40 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 739 7 SH DFND 7 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 119 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 57 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 555 9 SH DFND 9 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 40 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 22 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 52 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 753 12 SH DFND 12 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 30 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 653 13 SH DFND 13 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,351 7 SH DFND 7 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 507 19 SH DFND 19 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 14 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 34 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 249 2 SH DFND 2 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 40 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 38 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 146 3 SH DFND 3 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 11 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 92 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 81 2 SH DFND 2 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 78 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 22 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II NASDAQ FREE CASH 46138G466 63 2 SH DFND 2 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 99 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 216 2 SH DFND 2 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 67 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 224 3 SH DFND 3 0 0
INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482 23 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 53 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 24 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMALCP 600 R 46138G441 23 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 46 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 121 5 SH DFND 5 0 0
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 33 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 32 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 25 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 30 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 168 3 SH DFND 3 0 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 111 4 SH DFND 4 0 0
INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524 130 7 SH DFND 7 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,388 15 SH DFND 15 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G565 25 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 849 41 SH DFND 41 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 29 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 84 2 SH DFND 2 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 78 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 654 33 SH DFND 33 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,683 150 SH DFND 150 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 40 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 367 22 SH DFND 22 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 191,035 7,766 SH DFND 3 0 0 7,766
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 5,252 258 SH DFND 3 0 0 258
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 6,835 180 SH DFND 3 0 0 180
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 5,075 219 SH DFND 3 0 0 219
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 4,638 200 SH DFND 3 0 0 200
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 440,912 5,368 SH DFND 3 0 0 5,368
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 156,315 6,874 SH DFND 3 0 0 6,874
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 23,367 1,193 SH DFND 3 0 0 1,193
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 5,110 217 SH DFND 3 0 0 217
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 5,190 212 SH DFND 3 0 0 212
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 190,098 8,809 SH DFND 3 0 0 8,809
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 43,104 2,084 SH DFND 3 0 0 2,084
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 11,793 605 SH DFND 3 0 0 605
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 193,991 9,358 SH DFND 3 0 0 9,358
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 9,260 500 SH DFND 3 0 0 500
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 410,079 7,692 SH DFND 3 0 0 7,692
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 5,147 218 SH DFND 3 0 0 218
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 36,496 739 SH DFND 3 0 0 739
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 32,629 1,967 SH DFND 3 0 0 1,967
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 433 27 SH DFND 3 0 0 27
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 25 1 SH DFND 1 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 16 1 SH DFND 1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 23 1 SH DFND 1 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 197 4 SH DFND 4 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,365 66 SH DFND 66 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 21 1 SH DFND 1 0 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 25 1 SH DFND 1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 138 6 SH DFND 6 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 21 1 SH DFND 1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2,279 117 SH DFND 117 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 25 1 SH DFND 1 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 139 6 SH DFND 6 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 23 1 SH DFND 1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 24 1 SH DFND 1 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 21 1 SH DFND 1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 39 2 SH DFND 2 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817 26 1 SH DFND 1 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791 25 1 SH DFND 1 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 213 4 SH DFND 4 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 19 1 SH DFND 1 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W775 25 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 114,505 661 SH DFND 1 0 0 661
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 57,636 704 SH DFND 1 704 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 167,432 4,143 SH DFND 1 0 0 4,143
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 69,083 1,420 SH DFND 1 1,420 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 168,541 8,838 SH DFND 3 0 0 8,838
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 54,106 1,827 SH DFND 3 0 0 1,827
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 507 9 SH DFND 3 0 0 9
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 120,364 1,055 SH DFND 3 0 0 1,055
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 6,580,740 162,849 SH DFND 3 2,125 0 160,724
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20,163,072 116,395 SH DFND 3 416 0 115,979
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 480,744 5,872 SH DFND 3 0 0 5,872
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 714,141 16,183 SH DFND 3 0 0 16,183
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522 39,065 558 SH DFND 3 0 0 558
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 13,523 271 SH DFND 3 0 0 271
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 1,906,517 19,851 SH DFND 3 0 0 19,851
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 210,687 2,028 SH DFND 3 0 0 2,028
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 1,529 35 SH DFND 3 0 0 35
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 65,655 2,586 SH DFND 3 0 0 2,586
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 18,003 1,144 SH DFND 3 0 0 1,144
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,948,602 42,342 SH DFND 3 1,820 0 40,522
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 71,206 1,348 SH DFND 3 0 0 1,348
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,498,666 39,181 SH DFND 3 0 0 39,181
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 980 11 SH DFND 3 0 0 11
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 688,234 6,891 SH DFND 3 0 0 6,891
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 6,134 209 SH DFND 3 0 0 209
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 525 7 SH DFND 3 0 0 7
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 647,684 21,771 SH DFND 3 0 0 21,771
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 114,978 1,585 SH DFND 3 0 0 1,585
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,375 62 SH DFND 3 0 0 62
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 125,845 2,656 SH DFND 3 0 0 2,656
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,527,234 23,671 SH DFND 3 0 0 23,671
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 9,264,557 100,320 SH DFND 3 0 0 100,320
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 38,000 599 SH DFND 3 0 0 599
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,685,572 14,817 SH DFND 3 0 0 14,817
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4,805,420 42,652 SH DFND 3 31,737 0 10,915
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 202,382 6,567 SH DFND 3 0 0 6,567
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,385 97 SH DFND 3 0 0 97
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 142,900 3,529 SH DFND 3 0 0 3,529
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 1,123,844 18,885 SH DFND 3 0 0 18,885
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 73,670 535 SH DFND 3 0 0 535
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 78,164 1,607 SH DFND 3 0 0 1,607
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 34,898 852 SH DFND 3 0 0 852
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 458,542 21,357 SH DFND 3 0 0 21,357
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 332,619 4,940 SH DFND 3 0 0 4,940
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 93,086 859 SH DFND 3 0 0 859
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 147,967 2,358 SH DFND 3 0 0 2,358
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 17,236 174 SH DFND 3 0 0 174
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 714,811 15,614 SH DFND 3 0 0 15,614
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 50,039 1,268 SH DFND 3 0 0 1,268
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 13,833 163 SH DFND 3 0 0 163
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 26,685 571 SH DFND 3 0 0 571
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,577,952 46,139 SH DFND 3 0 0 46,139
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 82,455 1,398 SH DFND 3 0 0 1,398
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 266,389 2,584 SH DFND 3 0 0 2,584
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 148,747 2,963 SH DFND 3 0 0 2,963
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 25,204 794 SH DFND 3 0 0 794
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 77,461 740 SH DFND 3 0 0 740
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 166,295 1,920 SH DFND 3 0 0 1,920
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 767,838 7,680 SH DFND 3 0 0 7,680
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 1,622,777 42,862 SH DFND 3 1,740 0 41,122
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,209,564 10,378 SH DFND 3 0 0 10,378
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 311,025,823 4,688,360 SH DFND 3 23,514 0 4,664,846
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 15,765 246 SH DFND 3 0 0 246
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 61,217 1,576 SH DFND 3 0 0 1,576
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 601,801 6,575 SH DFND 3 0 0 6,575
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 38,495 807 SH DFND 3 0 0 807
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 2,512 71 SH DFND 3 0 0 71
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 18,880 411 SH DFND 3 0 0 411
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 43,914 630 SH DFND 3 0 0 630
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 33,143 628 SH DFND 3 0 0 628
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 7,591 296 SH DFND 3 0 0 296
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 692,846 14,160 SH DFND 3 0 0 14,160
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 267,359 6,100 SH DFND 3 0 0 6,100
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 82 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 25 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 647 16 SH DFND 16 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 64 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 38 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 88 3 SH DFND 3 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 38 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 41 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 53 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,016 11 SH DFND 11 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 50 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 65 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 458 5 SH DFND 5 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,291 19 SH DFND 19 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 46 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688 100 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 35 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 32 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 71 5 SH DFND 5 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 30 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 400 4 SH DFND 4 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 139 2 SH DFND 2 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 113 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 597 9 SH DFND 9 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 53 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 137 4 SH DFND 4 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 30 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 515 5 SH DFND 5 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 184 4 SH DFND 4 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 46 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 196 4 SH DFND 4 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2,193 115 SH DFND 115 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 50 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 913 8 SH DFND 8 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 569 5 SH DFND 5 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 439 7 SH DFND 7 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 39 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 117 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 63 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,305 26 SH DFND 26 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 108 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 99 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 31 1 SH DFND 1 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 97,693 3,906 SH DFND 3 0 0 3,906
INVESCO LTD SHS G491BT108 692,218 45,631 SH DFND 1 7,241 0 38,390
INVESCO LTD SHS G491BT108 6,216,252 409,773 SH DFND 3 3,196 0 406,577
INVESCO MORTGAGE CAPITAL INC COM 46131B704 59,727 7,570 SH DFND 1 1,610 0 5,960
INVESCO MORTGAGE CAPITAL INC COM 46131B704 6,450 818 SH DFND 3 0 0 818
INVESCO QQQ TR UNIT SER 1 46090E103 10,786,141 23,002 SH DFND 1 20,600 0 2,402
INVESCO QQQ TR UNIT SER 1 46090E103 370,040,345 789,133 SH DFND 3 4,356 0 784,777
INVESTAR HLDG CORP COM 46134L105 4,138 235 SH DFND 1 184 0 51
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 131,833 3,580 SH DFND 3 0 0 3,580
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438 22 1 SH DFND 1 0 0
INVESTORS TITLE CO NC COM 461804106 91,128 378 SH DFND 1 347 0 31
INVESTORS TITLE CO NC COM 461804106 17,943 74 SH DFND 3 0 0 74
INVITATION HOMES INC COM 46187W107 445,258,205 12,776,420 SH DFND 1 12,749,907 0 26,513
INVITATION HOMES INC COM 46187W107 3,688,008 105,825 SH DFND 3 373 0 105,452
INVITATION HOMES INC COM 46187W107 14,531,300 416,967 SH DFND 6 416,967 0 0
INVITATION HOMES INC COM 46187W107 196,551,595 5,639,931 SH DFND 7 5,323,699 0 316,232
INVITATION HOMES INC COM 46187W107 36,139 1,037 SH DFND 10 1,037 0 0
INVIVYD INC COM 00534A102 942,811 1,557,593 SH DFND 1 1,550,298 0 7,295
INVIVYD INC COM 00534A102 304,709 503,402 SH DFND 2 503,402 0 0
IONIS PHARMACEUTICALS INC COM 462222100 384,156,420 12,733,060 SH DFND 1 12,729,598 0 3,462
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 7,073,255 7,303,000 PRN DFND 1 0 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 7,694,964 7,848,000 PRN DFND 1 0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 328,221,451 10,879,067 SH DFND 2 10,879,067 0 0
IONIS PHARMACEUTICALS INC COM 462222100 8,337 276 SH DFND 3 0 0 276
IONIS PHARMACEUTICALS INC COM 462222100 35,661 1,182 SH DFND 10 1,182 0 0
IONQ INC COM 46222L108 7,143,154 323,659 SH DFND 1 319,537 0 4,122
IONQ INC COM 46222L108 48,679 2,206 SH DFND 3 0 0 2,206
IONQ INC COM 46222L108 52,218 2,366 SH DFND 7 2,366 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 274,662 82,481 SH DFND 1 76,085 0 6,396
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,149 345 SH DFND 3 0 0 345
IPERIONX LTD SPONSORED ADS 44916E100 5,361 298 SH DFND 7 298 0 0
IPG PHOTONICS CORP COM 44980X109 888,001 14,064 SH DFND 1 9,218 0 4,846
IPG PHOTONICS CORP COM 44980X109 48,856 774 SH DFND 3 0 0 774
IQIYI INC SPONSORED ADS 46267X108 66,550 29,447 SH DFND 1 988 0 28,459
IQVIA HLDGS INC COM 46266C105 106,146,704 602,080 SH DFND 1 581,198 0 20,882
IQVIA HLDGS INC COM 46266C105 50,210,484 284,802 SH DFND 3 1,550 0 283,252
IQVIA HLDGS INC COM 46266C105 7,146,497 40,536 SH DFND 7 40,536 0 0
IQVIA HLDGS INC COM 46266C105 478,655 2,715 SH DFND 10 2,715 0 0
IRADIMED CORP COM 46266A109 31,803 606 SH DFND 1 160 0 446
IRADIMED CORP COM 46266A109 3,236 62 SH DFND 3 0 0 62
IREN LIMITED ORDINARY SHARES Q4982L109 160,668 26,382 SH DFND 3 43 0 26,339
IRHYTHM TECHNOLOGIES INC COM 450056106 16,370,382 156,385 SH DFND 1 153,434 0 2,951
IRHYTHM TECHNOLOGIES INC NOTE 1.500% 9/0 450056AB2 10,401,616 10,016,000 PRN DFND 1 0 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 16,559 158 SH DFND 3 0 0 158
IRHYTHM TECHNOLOGIES INC COM 450056106 24,374,947 232,852 SH DFND 6 232,852 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 7,728,315 73,828 SH DFND 7 73,828 0 0
IRHYTHM TECHNOLOGIES INC NOTE 1.500% 9/0 450056AB2 27,001 26,000 PRN DFND 10 0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 15,192,987 556,112 SH DFND 1 546,117 0 9,995
IRIDIUM COMMUNICATIONS INC COM 46269C102 127,428 4,664 SH DFND 3 0 0 4,664
IRIDIUM COMMUNICATIONS INC COM 46269C102 50,433 1,846 SH DFND 6 1,846 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 6,826,394 249,868 SH DFND 7 249,868 0 0
IROBOT CORP COM 462726100 1,760 652 SH DFND 1 307 0 345
IROBOT CORP COM 462726100 295 109 SH DFND 3 0 0 109
IRON MTN INC DEL COM 46284V101 258,176,418 3,000,656 SH DFND 1 2,987,513 0 13,143
IRON MTN INC DEL COM 46284V101 12,311,575 143,092 SH DFND 3 596 0 142,496
IRON MTN INC DEL COM 46284V101 10,072,273 117,065 SH DFND 6 117,065 0 0
IRON MTN INC DEL COM 46284V101 174,294,928 2,025,743 SH DFND 7 1,945,343 0 80,400
IRON MTN INC DEL COM 46284V101 15,401 179 SH DFND 10 179 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 705,219 479,741 SH DFND 1 474,850 0 4,891
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 15,472 331 SH DFND 3 0 0 331
ISHARES GOLD TR ISHARES NEW 464285204 28,808,269 488,607 SH DFND 1 488,607 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,404,385,456 23,819,292 SH DFND 1,5 23,819,292 0 0
ISHARES GOLD TR ISHARES NEW 464285204 6,455,675 109,492 SH DFND 3 42,382 0 67,110
ISHARES GOLD TR SHARES REPRESENT 46436F103 185,680 5,957 SH DFND 3 0 0 5,957
ISHARES GOLD TR ISHARES NEW 464285204 43,325,164 734,823 SH DFND 6 734,823 0 0
ISHARES GOLD TR ISHARES NEW 464285204 54,156,352 918,527 SH DFND 7 918,527 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,940,276 49,869 SH DFND 10 49,869 0 0
ISHARES INC CORE MSCI EMKT 46434G103 57,025,296 1,056,611 SH DFND 1 445,231 0 611,380
ISHARES INC MSCI TAIWAN ETF 46434G772 444,888 9,370 SH DFND 1 0 0 9,370
ISHARES INC MSCI MEXICO ETF 464286822 127,706 2,506 SH DFND 1 0 0 2,506
ISHARES INC MSCI CHILE ETF 464286640 35,009 1,174 SH DFND 1 0 0 1,174
ISHARES INC MSCI JPN ETF NEW 46434G822 82,778 1,207 SH DFND 1 1,140 0 67
ISHARES INC MSCI STH AFR ETF 464286780 87,548 1,819 SH DFND 1 0 0 1,819
ISHARES INC MSCI CDA ETF 464286509 14,996 368 SH DFND 1 368 0 0
ISHARES INC CORE MSCI EMKT 46434G103 180,750,981 3,349,101 SH DFND 1,5 3,349,101 0 0
ISHARES INC MSCI EURZONE ETF 464286608 327,180,995 6,144,244 SH DFND 3 6,120,317 0 23,927
ISHARES INC MSCI SWITZERLAND 464286749 651,203 12,574 SH DFND 3 0 0 12,574
ISHARES INC CUR HD MSCI EM 46434G509 47,840 1,704 SH DFND 3 0 0 1,704
ISHARES INC MSCI GERMANY ETF 464286806 81,851 2,207 SH DFND 3 0 0 2,207
ISHARES INC MSCI STH KOR ETF 464286772 27,790,964 514,267 SH DFND 3 511,975 0 2,292
ISHARES INC MSCI CHILE ETF 464286640 5,720 192 SH DFND 3 0 0 192
ISHARES INC MSCI TAIWAN ETF 46434G772 307,388 6,474 SH DFND 3 0 0 6,474
ISHARES INC CORE MSCI EMKT 46434G103 757,086,899 14,027,921 SH DFND 3 135,102 0 13,892,819
ISHARES INC MSCI TURKEY ETF 464286715 12,635 385 SH DFND 3 0 0 385
ISHARES INC MSCI THAILND ETF 464286624 690 13 SH DFND 3 0 0 13
ISHARES INC MSCI STH AFR ETF 464286780 1,128 23 SH DFND 3 0 0 23
ISHARES INC MSCI ITALY ETF 46434G830 36,938 873 SH DFND 3 0 0 873
ISHARES INC MSCI GLB SLV&MTL 464286327 5,670 378 SH DFND 3 0 0 378
ISHARES INC MSCI NETHERL ETF 464286814 57,244 1,225 SH DFND 3 0 0 1,225
ISHARES INC MSCI HONG KG ETF 464286871 95,119 5,432 SH DFND 3 0 0 5,432
ISHARES INC MSCI MEXICO ETF 464286822 12,017 236 SH DFND 3 0 0 236
ISHARES INC US INTL HGH YLD 464286178 3,279 74 SH DFND 3 0 0 74
ISHARES INC MSCI FRANCE ETF 464286707 24,122 606 SH DFND 3 0 0 606
ISHARES INC JP MORGAN EM ETF 464286517 2,990 80 SH DFND 3 0 0 80
ISHARES INC MSCI JAPN SMCETF 464286582 15,742 205 SH DFND 3 0 0 205
ISHARES INC JP MRGN EM HI BD 464286285 1,710 45 SH DFND 3 0 0 45
ISHARES INC MSCI WORLD ETF 464286392 107,939 705 SH DFND 3 0 0 705
ISHARES INC MSCI EM ASIA ETF 464286426 67,552 912 SH DFND 3 0 0 912
ISHARES INC MSCI AUST ETF 464286103 234,523,556 10,005,271 SH DFND 3 10,001,860 0 3,411
ISHARES INC MSCI GBL ETF NEW 46434G848 41,835 1,166 SH DFND 3 0 0 1,166
ISHARES INC MSCI GBL MIN VOL 464286525 1,295,820 11,135 SH DFND 3 0 0 11,135
ISHARES INC MSCI SINGPOR ETF 46434G780 133,539 5,620 SH DFND 3 21 0 5,599
ISHARES INC MSCI EMRG CHN 46434G764 914,063 16,592 SH DFND 3 0 0 16,592
ISHARES INC MSCI ISRAEL ETF 464286632 17,416 234 SH DFND 3 0 0 234
ISHARES INC MSCI GBL GOLD MN 46434G855 38,847 1,013 SH DFND 3 0 0 1,013
ISHARES INC MSCI EQUAL WEITE 464286681 225,381 2,408 SH DFND 3 0 0 2,408
ISHARES INC MSCI AUSTRIA ETF 464286202 3,205 128 SH DFND 3 0 0 128
ISHARES INC MSCI JPN ETF NEW 46434G822 1,970,785 28,745 SH DFND 3 64 0 28,681
ISHARES INC MSCI CDA ETF 464286509 1,009,245 24,766 SH DFND 3 1,319 0 23,447
ISHARES INC MSCI SPAIN ETF 464286764 41,029 1,078 SH DFND 3 0 0 1,078
ISHARES INC MSCI AGRICULTURE 464286350 5,000 135 SH DFND 3 0 0 135
ISHARES INC MSCI SWEDEN ETF 464286756 58,780 1,397 SH DFND 3 0 0 1,397
ISHARES INC ESG AWR MSCI EM 46434G863 86,606,594 2,478,014 SH DFND 3 209,609 0 2,268,405
ISHARES INC EM MKTS DIV ETF 464286319 32,356 1,186 SH DFND 3 0 0 1,186
ISHARES INC MSCI EMERG MRKT 464286533 113,992,020 1,953,926 SH DFND 3 0 0 1,953,926
ISHARES INC EM MKT SM-CP ETF 464286475 64,067 1,152 SH DFND 3 0 0 1,152
ISHARES INC MSCI BRAZIL ETF 464286400 3,664 142 SH DFND 3 0 0 142
ISHARES INC MSCI MLY ETF NEW 46434G814 35,992 1,559 SH DFND 3 0 0 1,559
ISHARES INC MSCI PAC JP ETF 464286665 97,963 2,221 SH DFND 3 0 0 2,221
ISHARES INC JP MRG EM CRP BD 464286251 1,278 28 SH DFND 3 0 0 28
ISHARES INC GLB ENR PROD ETF 464286343 7,526 303 SH DFND 3 0 0 303
ISHARES INC MSCI BIC ETF 464286657 11,599 290 SH DFND 3 0 0 290
ISHARES INC EMNG MKTS EQT 46434G889 67,534,847 1,443,669 SH DFND 3 0 0 1,443,669
ISHARES INC MSCI GBL MIN VOL 464286525 922,581 7,928 SH DFND 6 7,928 0 0
ISHARES INC MSCI MEXICO ETF 464286822 2,553,096 50,100 SH DFND 6 50,100 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 1,477,948 15,792 SH DFND 7 15,792 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 83,780 1,222 SH DFND 7 1,222 0 0
ISHARES INC MSCI EMRG CHN 46434G764 135,356 2,457 SH DFND 7 2,457 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 13,376,802 114,951 SH DFND 7 114,951 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 4,629,848 200,600 SH DFND 7 173,200 0 27,400
ISHARES INC CORE MSCI EMKT 46434G103 7,556 140 SH DFND 7 140 0 0
ISHARES INC MSCI CDA ETF 464286509 4,303,069 105,597 SH DFND 7 105,597 0 0
ISHARES INC MSCI PAC JP ETF 464286665 26,460 600 SH DFND 7 600 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,384,221 11,895 SH DFND 10 11,895 0 0
ISHARES INC JP MORGAN EM ETF 464286517 427,868 11,422 SH DFND 10 11,422 0 0
ISHARES INC CORE MSCI EMKT 46434G103 108 2 SH DFND 2 0 0
ISHARES INC MSCI EMRG CHN 46434G764 165 3 SH DFND 3 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 26,732 1,174 SH DFND 3 0 0 1,174
ISHARES SILVER TR ISHARES 46428Q109 518,307 16,725 SH DFND 3 0 0 16,725
ISHARES TR US REGNL BKS ETF 464288778 16,507 354 SH DFND 1 354 0 0
ISHARES TR MSCI ACWI ETF 464288257 200,424 1,722 SH DFND 1 0 0 1,722
ISHARES TR ESG AWR MSCI USA 46435G425 1,124,536 9,224 SH DFND 1 8,724 0 500
ISHARES TR MSCI USA ESG SLC 464288802 185,747 1,617 SH DFND 1 0 0 1,617
ISHARES TR NATIONAL MUN ETF 464288414 864,608 8,200 SH DFND 1 8,200 0 0
ISHARES TR RUS MD CP GR ETF 464287481 31,504 268 SH DFND 1 0 0 268
ISHARES TR RUS 2000 GRW ETF 464287648 130,968,069 512,535 SH DFND 1 512,535 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 27,560,916 76,327 SH DFND 1 76,300 0 27
ISHARES TR CORE S&P TTL STK 464287150 16,509,665 135,314 SH DFND 1 131,869 0 3,445
ISHARES TR CORE MSCI EAFE 46432F842 241,783,137 3,196,076 SH DFND 1 3,180,462 0 15,614
ISHARES TR 3 7 YR TREAS BD 464288661 201,538 1,706 SH DFND 1 1,706 0 0
ISHARES TR US TELECOM ETF 464287713 32,758 1,196 SH DFND 1 1,196 0 0
ISHARES TR ESG EAFE ETF 46436E759 995,218 14,779 SH DFND 1 0 0 14,779
ISHARES TR CORE MSCI INTL 46435G326 8,749 127 SH DFND 1 27 0 100
ISHARES TR RUS 1000 ETF 464287622 842,623 2,747 SH DFND 1 0 0 2,747
ISHARES TR MSCI LW CRB TG 46434V464 309,184 1,617 SH DFND 1 0 0 1,617
ISHARES TR U.S. INSRNCE ETF 464288786 30,180 219 SH DFND 1 219 0 0
ISHARES TR U.S. REAL ES ETF 464287739 59,493 621 SH DFND 1 596 0 25
ISHARES TR SP SMCP600VL ETF 464287879 114,344 1,173 SH DFND 1 0 0 1,173
ISHARES TR ESG MSCI USA ETF 46436E767 1,036,074 22,200 SH DFND 1 0 0 22,200
ISHARES TR ESG MSCI KLD 400 464288570 336,209 3,283 SH DFND 1 0 0 3,283
ISHARES TR MSCI USA MMENTM 46432F396 406,402 2,011 SH DFND 1 0 0 2,011
ISHARES TR MSCI EAFE ETF 464287465 121,778 1,490 SH DFND 1 0 0 1,490
ISHARES TR RUSSELL 2000 ETF 464287655 30,831,678 154,553 SH DFND 1 154,489 0 64
ISHARES TR CORE S&P500 ETF 464287200 10,042,267 17,872 SH DFND 1 14,259 0 3,613
ISHARES TR IBOXX HI YD ETF 464288513 396,974 5,032 SH DFND 1 5,032 0 0
ISHARES TR US BR DEL SE ETF 464288794 20,596 147 SH DFND 1 147 0 0
ISHARES TR S&P SML 600 GWT 464287887 62,250 500 SH DFND 1 0 0 500
ISHARES TR S&P MC 400GR ETF 464287606 82,496 991 SH DFND 1 40 0 951
ISHARES TR BROAD USD HIGH 46435U853 2,223,324 60,400 SH DFND 1 60,400 0 0
ISHARES TR RUS TOP 200 ETF 464289446 304,913 2,219 SH DFND 1 0 0 2,219
ISHARES TR U.S. PHARMA ETF 464288836 137,310 1,946 SH DFND 1 1,946 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 240,617 3,088 SH DFND 1 2,677 0 411
ISHARES TR U.S. TECH ETF 464287721 130,328 928 SH DFND 1 928 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 182,607 4,414 SH DFND 1 4,414 0 0
ISHARES TR S&P 500 VAL ETF 464287408 80,560 423 SH DFND 1 392 0 31
ISHARES TR MSCI INTL VLU FT 46435G409 23,945 790 SH DFND 1 208 0 582
ISHARES TR CORE S&P SCP ETF 464287804 750,396 7,176 SH DFND 1 163 0 7,013
ISHARES TR MSCI USA QLT FCT 46432F339 21,703 127 SH DFND 1 0 0 127
ISHARES TR RUS MID CAP ETF 464287499 74,944 881 SH DFND 1 0 0 881
ISHARES TR EAFE GRWTH ETF 464288885 8,400 84 SH DFND 1 0 0 84
ISHARES TR CORE S&P MCP ETF 464287507 1,867,355 32,003 SH DFND 1 625 0 31,378
ISHARES TR S&P 500 GRWT ETF 464287309 387 4 SH DFND 1 0 0 4
ISHARES TR CORE S&P US VLU 464287663 3,507 38 SH DFND 1 0 0 38
ISHARES TR CORE HIGH DV ETF 46429B663 12,354 102 SH DFND 1 0 0 102
ISHARES TR RUS 1000 VAL ETF 464287598 196,464,912 1,044,138 SH DFND 1 1,043,963 0 175
ISHARES TR ISHARES SEMICDTR 464287523 344,163 1,829 SH DFND 1 1,829 0 0
ISHARES TR S&P MC 400VL ETF 464287705 55,591 464 SH DFND 1 0 0 464
ISHARES TR CORE S&P US GWT 464287671 65,277 514 SH DFND 1 0 0 514
ISHARES TR ISHARES BIOTECH 464287556 256 2 SH DFND 1 0 0 2
ISHARES TR MSCI EURO FL ETF 464289180 31,168 1,094 SH DFND 1 1,094 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,557,665 104,294 SH DFND 1 0 0 104,294
ISHARES TR COHEN STEER REIT 464287564 38,026 618 SH DFND 1 618 0 0
ISHARES TR 20 YR TR BD ETF 464287432 372,407,462 4,091,041 SH DFND 1 4,091,041 0 0
ISHARES TR EAFE SML CP ETF 464288273 65,118,250 1,025,000 SH DFND 1 1,025,000 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,719,644 29,037 SH DFND 1 27,248 0 1,789
ISHARES TR US CONSM STAPLES 464287812 40,151 561 SH DFND 1 561 0 0
ISHARES TR US TRSPRTION 464287192 9,989 156 SH DFND 1 156 0 0
ISHARES TR U.S. MED DVC ETF 464288810 184,422 3,064 SH DFND 1 3,064 0 0
ISHARES TR EXPANDED TECH 464287515 358,096 4,024 SH DFND 1 4,024 0 0
ISHARES TR TIPS BD ETF 464287176 3,121,629 28,100 SH DFND 1 28,100 0 0
ISHARES TR MSCI CHINA ETF 46429B671 460,496 8,465 SH DFND 1 0 0 8,465
ISHARES TR CORE DIV GRWTH 46434V621 62 1 SH DFND 1 1 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 181,136 2,306 SH DFND 1 2,306 0 0
ISHARES TR MSCI INDIA ETF 46429B598 855,083 16,610 SH DFND 1 6,295 0 10,315
ISHARES TR TIPS BD ETF 464287176 1,107,342,009 9,967,972 SH DFND 1,5 9,967,972 0 0
ISHARES TR 20 YR TR BD ETF 464287432 263,105,192 2,890,313 SH DFND 1,5 2,890,313 0 0
ISHARES TR CORE MSCI EAFE 46432F842 123,257,680 1,629,315 SH DFND 1,5 1,629,315 0 0
ISHARES TR SHORT TREAS BD 464288679 163,221,882 1,477,656 SH DFND 1,5 1,477,656 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,045,862 8,980 SH DFND 1,5 8,980 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 89,879 1,320 SH DFND 1,9 1,320 0 0
ISHARES TR US TECH BRKTHR 46436E502 212,174 4,339 SH DFND 3 0 0 4,339
ISHARES TR MSCI EAFE ETF 464287465 755,663,448 9,245,852 SH DFND 3 147,481 0 9,098,371
ISHARES TR MSCI INTL VLU FT 46435G409 247,481,978 8,165,027 SH DFND 3 504 0 8,164,523
ISHARES TR CMBS ETF 46429B366 40,621 846 SH DFND 3 4 0 842
ISHARES TR ESG AWARE MSCI 46435U663 87,102,537 2,267,705 SH DFND 3 0 0 2,267,705
ISHARES TR BB RAT CORP BD 46435U473 1,017 22 SH DFND 3 0 0 22
ISHARES TR ESG MSCI KLD 400 464288570 1,744,023 17,030 SH DFND 3 0 0 17,030
ISHARES TR ESG SELECT SCREE 46436E544 20,700 550 SH DFND 3 0 0 550
ISHARES TR MSCI KUWAIT ETF 46436E817 357 10 SH DFND 3 0 0 10
ISHARES TR EXPANDED TECH 464287515 3,548,429 39,874 SH DFND 3 0 0 39,874
ISHARES TR CORE TOTAL USD 46434V613 73,372,022 1,592,275 SH DFND 3 0 0 1,592,275
ISHARES TR U.S. BAS MTL ETF 464287838 316,387 2,347 SH DFND 3 0 0 2,347
ISHARES TR US HOME CONS ETF 464288752 1,262,805 13,263 SH DFND 3 0 0 13,263
ISHARES TR GLOBAL REIT ETF 46434V647 182,060 7,505 SH DFND 3 0 0 7,505
ISHARES TR US CONSM STAPLES 464287812 811,538 11,339 SH DFND 3 0 0 11,339
ISHARES TR INTERNATIONAL SL 46434V266 15,269 453 SH DFND 3 0 0 453
ISHARES TR HDG MSCI JAPAN 46434V886 91,584 2,184 SH DFND 3 0 0 2,184
ISHARES TR CORE MSCI PAC 46434V696 481,820 7,741 SH DFND 3 0 0 7,741
ISHARES TR RUS 1000 GRW ETF 464287614 3,316,661,464 9,185,138 SH DFND 3 124,634 0 9,060,504
ISHARES TR MORNINGSTAR VALU 464288109 715,997 8,791 SH DFND 3 0 0 8,791
ISHARES TR MSCI USA MIN VOL 46429B697 1,016,679,992 10,855,007 SH DFND 3 26,380 0 10,828,627
ISHARES TR MSCI EAFE MIN VL 46429B689 704,808,721 9,045,286 SH DFND 3 207,358 0 8,837,928
ISHARES TR ESG MSCI USA ETF 46436E767 149,495 3,203 SH DFND 3 0 0 3,203
ISHARES TR RUS 1000 VAL ETF 464287598 1,546,069,600 8,216,782 SH DFND 3 117,322 0 8,099,460
ISHARES TR MSCI AC ASIA ETF 464288182 122,751 1,659 SH DFND 3 0 0 1,659
ISHARES TR SELECT DIVID ETF 464287168 20,370,910 151,693 SH DFND 3 2,188 0 149,505
ISHARES TR US TREAS BD ETF 46429B267 303,515,295 13,204,929 SH DFND 3 379,375 0 12,825,554
ISHARES TR INTL EQTY FACTOR 46434V274 157,794 5,117 SH DFND 3 0 0 5,117
ISHARES TR MSCI LW CRB TG 46434V464 491,553 2,571 SH DFND 3 0 0 2,571
ISHARES TR IBONDS 29 TRM TS 46436E825 12,278 564 SH DFND 3 0 0 564
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,826 73 SH DFND 3 0 0 73
ISHARES TR S&P SML 600 GWT 464287887 203,012,438 1,630,622 SH DFND 3 12,942 0 1,617,680
ISHARES TR INDIA 50 ETF 464289529 381,039 7,505 SH DFND 3 0 0 7,505
ISHARES TR ESG MSCI LEADR 46435U218 40,317,985 420,812 SH DFND 3 0 0 420,812
ISHARES TR LATN AMER 40 ETF 464287390 63,123 2,680 SH DFND 3 0 0 2,680
ISHARES TR RUS 2000 VAL ETF 464287630 24,323,998 161,108 SH DFND 3 3,704 0 157,404
ISHARES TR CRE U S REIT ETF 464288521 370,825 6,438 SH DFND 3 0 0 6,438
ISHARES TR CHINA LG-CAP ETF 464287184 20,894,030 582,981 SH DFND 3 575,894 0 7,087
ISHARES TR CORE US AGGBD ET 464287226 774,937,871 7,833,985 SH DFND 3 55,995 0 7,777,990
ISHARES TR RUS MD CP GR ETF 464287481 138,316,347 1,177,261 SH DFND 3 15,599 0 1,161,662
ISHARES TR SHORT TREAS BD 464288679 403,116 3,649 SH DFND 3 3,205 0 444
ISHARES TR 0-3 MNTH TREASRY 46436E718 143,513 1,426 SH DFND 3 0 0 1,426
ISHARES TR GL CLEAN ENE ETF 464288224 60,633 5,309 SH DFND 3 0 0 5,309
ISHARES TR RUS TP200 GR ETF 464289438 5,264,893 24,959 SH DFND 3 0 0 24,959
ISHARES TR MRGSTR MD CP ETF 464288208 1,242,779 16,776 SH DFND 3 0 0 16,776
ISHARES TR CUR HD EURZN ETF 46434V639 114,846 2,947 SH DFND 3 0 0 2,947
ISHARES TR INTL SEL DIV ETF 464288448 336,226 10,839 SH DFND 3 0 0 10,839
ISHARES TR RESIDENTIAL MULT 464288562 161,877 1,873 SH DFND 3 0 0 1,873
ISHARES TR RUS 1000 ETF 464287622 3,011,847,781 9,818,895 SH DFND 3 75,430 0 9,743,465
ISHARES TR 10-20 YR TRS ETF 464288653 107,782 1,039 SH DFND 3 0 0 1,039
ISHARES TR FUTURE AI & TECH 46435U556 34,840 1,108 SH DFND 3 0 0 1,108
ISHARES TR ESG ADVNCD HY BD 46435G441 212,016 4,578 SH DFND 3 0 0 4,578
ISHARES TR RUSSELL 2000 ETF 464287655 375,018,911 1,879,888 SH DFND 3 19,868 0 1,860,020
ISHARES TR MBS ETF 464288588 37,354,433 398,320 SH DFND 3 0 0 398,320
ISHARES TR MSCI USA MMENTM 46432F396 574,531,229 2,842,385 SH DFND 3 14,314 0 2,828,071
ISHARES TR ISHARES SEMICDTR 464287523 1,919,577 10,201 SH DFND 3 0 0 10,201
ISHARES TR GLOB HLTHCRE ETF 464287325 1,268,526 13,909 SH DFND 3 0 0 13,909
ISHARES TR IBONDS 26 TRM TS 46436E858 17,325 755 SH DFND 3 0 0 755
ISHARES TR YLD OPTIM BD 46434V787 63,116 2,815 SH DFND 3 0 0 2,815
ISHARES TR MSCI EURO FL ETF 464289180 1,547,108 54,304 SH DFND 3 0 0 54,304
ISHARES TR GOV/CRED BD ETF 464288596 7,601 73 SH DFND 3 0 0 73
ISHARES TR CORE DIVID ETF 46435U861 144,748 2,983 SH DFND 3 4 0 2,979
ISHARES TR US REGNL BKS ETF 464288778 72,441 1,554 SH DFND 3 0 0 1,554
ISHARES TR U S EQUITY FACTR 46434V282 617,669 10,672 SH DFND 3 0 0 10,672
ISHARES TR MSCI INTL MOMENT 46434V449 21,840,358 546,830 SH DFND 3 294 0 546,536
ISHARES TR CORE S&P500 ETF 464287200 3,377,143,521 6,010,222 SH DFND 3 33,649 0 5,976,573
ISHARES TR INTL DIV GRWTH 46435G524 34,008 469 SH DFND 3 0 0 469
ISHARES TR S&P MC 400GR ETF 464287606 332,660,546 3,994,483 SH DFND 3 22,356 0 3,972,127
ISHARES TR U.S. ENERGY ETF 464287796 307,952 6,246 SH DFND 3 0 0 6,246
ISHARES TR 10+ YR INVST GRD 464289511 24,181 481 SH DFND 3 0 0 481
ISHARES TR INTL DEV RE ETF 464288489 25,397 1,287 SH DFND 3 0 0 1,287
ISHARES TR GLOBAL ENERG ETF 464287341 299,830 7,127 SH DFND 3 0 0 7,127
ISHARES TR U.S. FINLS ETF 464287788 34,011,691 301,388 SH DFND 3 2,698 0 298,690
ISHARES TR EAFE GRWTH ETF 464288885 102,857,106 1,028,571 SH DFND 3 5,825 0 1,022,746
ISHARES TR GLOBAL EQUITY 46434V316 16,229 379 SH DFND 3 0 0 379
ISHARES TR TIPS BD ETF 464287176 1,899,515 17,099 SH DFND 3 0 0 17,099
ISHARES TR ASIA 50 ETF 464288430 48,692 673 SH DFND 3 0 0 673
ISHARES TR MSCI INDIA ETF 46429B598 379,960 7,381 SH DFND 3 0 0 7,381
ISHARES TR CALIF MUN BD ETF 464288356 271,639,427 4,826,571 SH DFND 3 5,355 0 4,821,216
ISHARES TR ESG EAFE ETF 46436E759 2,469,640 36,674 SH DFND 3 0 0 36,674
ISHARES TR NEW ZEALAND ETF 464289123 9,364 223 SH DFND 3 0 0 223
ISHARES TR IBONDS DEC 2029 46436E163 35,507 1,418 SH DFND 3 0 0 1,418
ISHARES TR ESG SELECT SCRE 46436E569 1,608 38 SH DFND 3 0 0 38
ISHARES TR NORTH AMERN NAT 464287374 258,837 5,692 SH DFND 3 0 0 5,692
ISHARES TR FLTG RATE NT ETF 46429B655 172,635 3,382 SH DFND 3 0 0 3,382
ISHARES TR USD INV GRDE ETF 464288620 480,991 9,416 SH DFND 3 0 0 9,416
ISHARES TR 0-5YR INVT GR CP 46434V100 8,143 162 SH DFND 3 0 0 162
ISHARES TR CORE 40/60 MODER 464289875 129,418 2,949 SH DFND 3 0 0 2,949
ISHARES TR U.S. MED DVC ETF 464288810 1,849,410 30,726 SH DFND 3 0 0 30,726
ISHARES TR HIGH YLD SYSTM B 46435G250 34,829 740 SH DFND 3 0 0 740
ISHARES TR ULTRA SHORT-TERM 46434V878 191,000,629 3,767,271 SH DFND 3 24,834 0 3,742,437
ISHARES TR CORE MSCI EAFE 46432F842 1,401,819,177 18,530,326 SH DFND 3 132,179 0 18,398,147
ISHARES TR GLB CNS DISC ETF 464288745 42,135 237 SH DFND 3 0 0 237
ISHARES TR CORE S&P TTL STK 464287150 100,540,966 824,039 SH DFND 3 551 0 823,488
ISHARES TR MSCI USA VALUE 46432F388 51,319,756 481,198 SH DFND 3 1,337 0 479,861
ISHARES TR MSCI UK ETF NEW 46435G334 242,995 6,485 SH DFND 3 0 0 6,485
ISHARES TR MSCI IRELAND ETF 46429B507 21,304 360 SH DFND 3 0 0 360
ISHARES TR CORE S&P SCP ETF 464287804 2,124,937,415 20,320,718 SH DFND 3 126,467 0 20,194,251
ISHARES TR EAFE VALUE ETF 464288877 1,253,543,529 21,268,129 SH DFND 3 7,793,382 0 13,474,747
ISHARES TR RUS TP200 VL ETF 464289420 865,664 10,534 SH DFND 3 0 0 10,534
ISHARES TR MSCI USA ESG SLC 464288802 960,429 8,361 SH DFND 3 0 0 8,361
ISHARES TR EXPND TEC SC ETF 464287549 2,847,581 31,406 SH DFND 3 0 0 31,406
ISHARES TR US HLTHCARE ETF 464287762 2,340,300 38,435 SH DFND 3 2,240 0 36,195
ISHARES TR CORE MSCI INTL 46435G326 2,256,720 32,758 SH DFND 3 0 0 32,758
ISHARES TR US SML CAP EQT 46434V290 231,204,457 3,719,505 SH DFND 3 54,482 0 3,665,023
ISHARES TR MSCI POLAND ETF 46429B606 29,332 1,047 SH DFND 3 0 0 1,047
ISHARES TR GLB INFRASTR ETF 464288372 906,138 16,575 SH DFND 3 1,840 0 14,735
ISHARES TR BROAD USD HIGH 46435U853 146,982 3,993 SH DFND 3 369 0 3,624
ISHARES TR ESG AWRE USD ETF 46435G193 13,621,082 590,680 SH DFND 3 0 0 590,680
ISHARES TR ISHS 5-10YR INVT 464288638 197,098,966 3,752,836 SH DFND 3 0 0 3,752,836
ISHARES TR CORE S&P US GWT 464287671 93,052,368 732,234 SH DFND 3 21,696 0 710,538
ISHARES TR CORE DIV GRWTH 46434V621 419,309,391 6,787,138 SH DFND 3 6,715 0 6,780,423
ISHARES TR SP SMCP600VL ETF 464287879 225,369,116 2,311,953 SH DFND 3 32,305 0 2,279,648
ISHARES TR 1 3 YR TREAS BD 464287457 653,420 7,898 SH DFND 3 4,501 0 3,397
ISHARES TR 20 YR TR BD ETF 464287432 54,220,597 595,635 SH DFND 3 4 0 595,631
ISHARES TR MORNINGSTR US EQ 464287127 1,204,141 15,586 SH DFND 3 0 0 15,586
ISHARES TR U.S. UTILITS ETF 464287697 848,665 8,368 SH DFND 3 0 0 8,368
ISHARES TR MSCI ACWI EXUS 46435G847 31,035 928 SH DFND 3 0 0 928
ISHARES TR CORE MSCI EURO 46434V738 1,018,046 16,925 SH DFND 3 0 0 16,925
ISHARES TR ISHS 1-5YR INVS 464288646 80,839,024 1,543,613 SH DFND 3 76,290 0 1,467,323
ISHARES TR NATIONAL MUN ETF 464288414 1,362,267,802 12,919,838 SH DFND 3 1,886,062 0 11,033,776
ISHARES TR MRNING SM CP ETF 464288703 290,853 4,904 SH DFND 3 280 0 4,624
ISHARES TR CORE 1 5 YR USD 46432F859 127,911 2,646 SH DFND 3 0 0 2,646
ISHARES TR 0-5YR HI YL CP 46434V407 133,088 3,130 SH DFND 3 0 0 3,130
ISHARES TR GL TIMB FORE ETF 464288174 28,286 375 SH DFND 3 0 0 375
ISHARES TR SELF DRIVNG EV 46435U366 11,706 400 SH DFND 3 0 0 400
ISHARES TR CORE INTL AGGR 46435G672 173,769 3,476 SH DFND 3 271 0 3,205
ISHARES TR CYBERSECURITY 46435U135 146,109 3,110 SH DFND 3 0 0 3,110
ISHARES TR US TELECOM ETF 464287713 32,125 1,173 SH DFND 3 0 0 1,173
ISHARES TR HDG MSCI EAFE 46434V803 760,900 20,967 SH DFND 3 954 0 20,013
ISHARES TR CORE S&P MCP ETF 464287507 2,384,728,919 40,869,391 SH DFND 3 146,881 0 40,722,510
ISHARES TR GLOBAL TECH ETF 464287291 2,716,988 35,873 SH DFND 3 0 0 35,873
ISHARES TR GLOBAL MATER ETF 464288695 46,347 567 SH DFND 3 0 0 567
ISHARES TR ESG AW MSCI EAFE 46435G516 208,260,690 2,549,402 SH DFND 3 0 0 2,549,402
ISHARES TR 3 7 YR TREAS BD 464288661 131,108,643 1,109,821 SH DFND 3 5,320 0 1,104,501
ISHARES TR MSCI GBL SUS DEV 46435G532 14,478 200 SH DFND 3 0 0 200
ISHARES TR IBONDS DEC 26 46435U259 196,273 7,679 SH DFND 3 0 0 7,679
ISHARES TR US HLTHCR PR ETF 464288828 839,656 15,903 SH DFND 3 0 0 15,903
ISHARES TR CORE HIGH DV ETF 46429B663 68,546,798 565,941 SH DFND 3 25 0 565,916
ISHARES TR FALN ANGLS USD 46435G474 175,400 6,547 SH DFND 3 0 0 6,547
ISHARES TR GLOBAL FINLS ETF 464287333 137,572 1,335 SH DFND 3 0 0 1,335
ISHARES TR ISHARES BIOTECH 464287556 1,908,059 14,918 SH DFND 3 207 0 14,711
ISHARES TR IBOXX HI YD ETF 464288513 390,268 4,947 SH DFND 3 0 0 4,947
ISHARES TR INTRM GOV CR ETF 464288612 119,419 1,126 SH DFND 3 0 0 1,126
ISHARES TR ESG AWR US AGRGT 46435U549 10,457,606 220,253 SH DFND 3 0 0 220,253
ISHARES TR MSCI EMG MKT ETF 464287234 43,912,011 1,004,852 SH DFND 3 15,151 0 989,701
ISHARES TR GNMA BOND ETF 46429B333 7,536 172 SH DFND 3 0 0 172
ISHARES TR CR 5 10 YR ETF 46435G417 10,658 246 SH DFND 3 0 0 246
ISHARES TR GLB CNSM STP ETF 464288737 159,873 2,496 SH DFND 3 0 0 2,496
ISHARES TR US BR DEL SE ETF 464288794 523,715 3,738 SH DFND 3 0 0 3,738
ISHARES TR US AER DEF ETF 464288760 3,065,189 20,020 SH DFND 3 247 0 19,773
ISHARES TR IBONDS DEC2026 46435GAA0 17,854 737 SH DFND 3 0 0 737
ISHARES TR TRS FLT RT BD 46434V860 1,923 38 SH DFND 3 0 0 38
ISHARES TR RUS MDCP VAL ETF 464287473 250,447,278 1,988,150 SH DFND 3 41,672 0 1,946,478
ISHARES TR U.S. TECH ETF 464287721 9,514,804 67,750 SH DFND 3 0 0 67,750
ISHARES TR MSCI USA SMCP MN 46435G433 102,231 2,466 SH DFND 3 0 0 2,466
ISHARES TR IBONDS 28 TRM TS 46436E833 12,260 551 SH DFND 3 0 0 551
ISHARES TR S&P 500 GRWT ETF 464287309 197,173,319 2,124,026 SH DFND 3 9,136 0 2,114,890
ISHARES TR EUROPE ETF 464287861 831,277 14,283 SH DFND 3 0 0 14,283
ISHARES TR GLOB UTILITS ETF 464288711 59,279 858 SH DFND 3 0 0 858
ISHARES TR MSCI JP VALUE 46435U374 5,022 151 SH DFND 3 0 0 151
ISHARES TR MRGSTR MD CP GRW 464288307 891,454 12,480 SH DFND 3 867 0 11,613
ISHARES TR RUSSELL 3000 ETF 464287689 16,712,440 52,614 SH DFND 3 228 0 52,386
ISHARES TR IBONDS DEC 27 46435U283 208,580 8,251 SH DFND 3 0 0 8,251
ISHARES TR MSCI SAUDI ARBIA 46434V423 29,420 711 SH DFND 3 0 0 711
ISHARES TR U.S. INSRNCE ETF 464288786 210,550 1,528 SH DFND 3 0 0 1,528
ISHARES TR MSCI USA QLT FCT 46432F339 2,650,760,142 15,511,500 SH DFND 3 92,697 0 15,418,803
ISHARES TR MSCI DENMARK ETF 46429B523 5,921 57 SH DFND 3 0 0 57
ISHARES TR ESG SELECT SCRE 46436E551 33,688 862 SH DFND 3 0 0 862
ISHARES TR COHEN STEER REIT 464287564 440,933 7,166 SH DFND 3 0 0 7,166
ISHARES TR IBONDS DEC25 ETF 46434VBD1 48,927 1,945 SH DFND 3 0 0 1,945
ISHARES TR MRGSTR SM CP GR 464288604 383,068 8,503 SH DFND 3 0 0 8,503
ISHARES TR 7-10 YR TRSY BD 464287440 2,562,052,124 26,864,341 SH DFND 3 14,806,885 0 12,057,456
ISHARES TR INVESTMENT GRADE 46435G219 5,778 128 SH DFND 3 0 0 128
ISHARES TR US INFRASTRUC 46435U713 548,386 12,167 SH DFND 3 0 0 12,167
ISHARES TR RUS TOP 200 ETF 464289446 1,434,129 10,437 SH DFND 3 0 0 10,437
ISHARES TR U.S. FIN SVC ETF 464287770 1,043,653 13,286 SH DFND 3 0 0 13,286
ISHARES TR IBOXX INV CP ETF 464287242 370,504,748 3,408,821 SH DFND 3 2,353,695 0 1,055,126
ISHARES TR RUS MID CAP ETF 464287499 262,267,021 3,082,955 SH DFND 3 25,375 0 3,057,580
ISHARES TR CORE 30/70 CONSE 464289883 20,481 544 SH DFND 3 0 0 544
ISHARES TR IBONDS 27 TRM TS 46436E841 12,241 546 SH DFND 3 0 0 546
ISHARES TR AGENCY BOND ETF 464288166 22,302 204 SH DFND 3 0 0 204
ISHARES TR US SML CP VALUE 46436E536 1,591 53 SH DFND 3 0 0 53
ISHARES TR CORE LT USDB ETF 464289479 10,737 215 SH DFND 3 0 0 215
ISHARES TR 0-5 YR TIPS ETF 46429B747 327,824,205 3,168,302 SH DFND 3 188 0 3,168,114
ISHARES TR EXPONENTIAL TECH 46434V381 1,906,109 33,115 SH DFND 3 0 0 33,115
ISHARES TR S&P MC 400VL ETF 464287705 384,986,864 3,215,458 SH DFND 3 17,971 0 3,197,487
ISHARES TR IBONDS 25 TRM TS 46436E866 53,207 2,277 SH DFND 3 0 0 2,277
ISHARES TR US CONSUM DISCRE 464287580 1,009,233 11,426 SH DFND 3 0 0 11,426
ISHARES TR MRGSTR SM CP ETF 464288505 393,154 7,257 SH DFND 3 0 0 7,257
ISHARES TR CORE 80/20 AGGRE 464289859 275,083 3,596 SH DFND 3 0 0 3,596
ISHARES TR NEW YORK MUN ETF 464288323 17,635,750 334,962 SH DFND 3 0 0 334,962
ISHARES TR 20+ YEAR TR BD 46436E338 4,856 202 SH DFND 3 0 0 202
ISHARES TR RUSEL 2500 ETF 46435G268 47,090,305 752,963 SH DFND 3 0 0 752,963
ISHARES TR MSCI USA SZE FT 46432F370 105,475 725 SH DFND 3 0 0 725
ISHARES TR RUS 2000 GRW ETF 464287648 45,552,850 178,268 SH DFND 3 3,076 0 175,192
ISHARES TR S&P 500 VAL ETF 464287408 158,159,264 829,884 SH DFND 3 8,573 0 821,311
ISHARES TR MSCI CHINA ETF 46429B671 116,341,115 2,138,623 SH DFND 3 2,137,525 0 1,098
ISHARES TR MSCI ACWI EX US 464288240 19,063,388 343,794 SH DFND 3 0 0 343,794
ISHARES TR US OIL GS EX ETF 464288851 98,206 1,038 SH DFND 3 0 0 1,038
ISHARES TR MRGSTR MD CP VAL 464288406 298,075 4,018 SH DFND 3 0 0 4,018
ISHARES TR US INDUSTRIALS 464287754 3,447,228 26,480 SH DFND 3 0 0 26,480
ISHARES TR IBONDS 27 ETF 46435UAA9 35,953 1,487 SH DFND 3 0 0 1,487
ISHARES TR GLOBAL 100 ETF 464287572 1,764,444 18,324 SH DFND 3 0 0 18,324
ISHARES TR CORE 60/40 BALAN 464289867 159,706 2,774 SH DFND 3 0 0 2,774
ISHARES TR MICRO-CAP ETF 464288869 174,597 1,574 SH DFND 3 0 0 1,574
ISHARES TR MORTGE REL ETF 46435G342 8,308 370 SH DFND 3 0 0 370
ISHARES TR SHRT NAT MUN ETF 464288158 826,758 7,829 SH DFND 3 0 0 7,829
ISHARES TR MSCI INDONIA ETF 46429B309 6,414 393 SH DFND 3 0 0 393
ISHARES TR JPMORGAN USD EMG 464288281 405,421 4,475 SH DFND 3 0 0 4,475
ISHARES TR EAFE SML CP ETF 464288273 171,831,009 2,704,722 SH DFND 3 40,838 0 2,663,884
ISHARES TR CORE S&P US VLU 464287663 43,862,724 475,270 SH DFND 3 1,584 0 473,686
ISHARES TR U.S. PHARMA ETF 464288836 716,664 10,157 SH DFND 3 0 0 10,157
ISHARES TR IBONDS DEC 28 46435U325 207,075 8,188 SH DFND 3 0 0 8,188
ISHARES TR CORE MSCI TOTAL 46432F834 5,590,448 80,081 SH DFND 3 0 0 80,081
ISHARES TR S&P 100 ETF 464287101 46,315,500 171,013 SH DFND 3 4,428 0 166,585
ISHARES TR U.S. REAL ES ETF 464287739 2,125,165 22,195 SH DFND 3 0 0 22,195
ISHARES TR US DIGITAL INFRA 464287531 47,139 639 SH DFND 3 0 0 639
ISHARES TR US OIL EQ&SV ETF 464288844 36,260 1,859 SH DFND 3 0 0 1,859
ISHARES TR GLOB INDSTRL ETF 464288729 148,136 1,019 SH DFND 3 0 0 1,019
ISHARES TR MSCI INTL QUALTY 46434V456 50,362,595 1,268,899 SH DFND 3 4,997 0 1,263,902
ISHARES TR MSCI ACWI ETF 464288257 6,835,195 58,727 SH DFND 3 0 0 58,727
ISHARES TR US TRSPRTION 464287192 312,612 4,882 SH DFND 3 0 0 4,882
ISHARES TR GBL COMM SVC ETF 464287275 95,245 982 SH DFND 3 0 0 982
ISHARES TR A RATE CP BD ETF 46429B291 176,897,998 3,721,818 SH DFND 3 0 0 3,721,818
ISHARES TR PFD AND INCM SEC 464288687 691,987 22,518 SH DFND 3 0 0 22,518
ISHARES TR MORNINGSTAR GRWT 464287119 2,838,736 35,050 SH DFND 3 0 0 35,050
ISHARES TR DOW JONES US ETF 464287846 4,343,316 31,913 SH DFND 3 2,799 0 29,114
ISHARES TR ESG AWR MSCI USA 46435G425 14,541,589 119,281 SH DFND 3 0 0 119,281
ISHARES TR MSCI USA MIN VOL 46429B697 13,377,926 142,835 SH DFND 6 142,835 0 0
ISHARES TR MSCI INDIA ETF 46429B598 9,348,768 181,600 SH DFND 6 181,600 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 6,262,430 80,370 SH DFND 6 80,370 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,063,809 28,900 SH DFND 6 28,900 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 70,773,640 196,000 SH DFND 6 196,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671 5,179,261 95,207 SH DFND 6 95,207 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 4,112,704 43,911 SH DFND 7 12,032 0 31,879
ISHARES TR MSCI UK ETF NEW 46435G334 76,701 2,047 SH DFND 7 2,047 0 0
ISHARES TR EAFE SML CP ETF 464288273 44,979 708 SH DFND 7 708 0 0
ISHARES TR CORE S&P500 ETF 464287200 20,471,432 36,433 SH DFND 7 36,433 0 0
ISHARES TR CRE U S REIT ETF 464288521 72,634 1,261 SH DFND 7 1,261 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 53,951,472 169,851 SH DFND 7 169,851 0 0
ISHARES TR 20 YR TR BD ETF 464287432 57,076 627 SH DFND 7 627 0 0
ISHARES TR IBOXX HI YD ETF 464288513 58,931 747 SH DFND 7 747 0 0
ISHARES TR CORE MSCI EAFE 46432F842 179,669 2,375 SH DFND 7 2,375 0 0
ISHARES TR MSCI CHINA ETF 46429B671 14,187,822 260,806 SH DFND 7 260,806 0 0
ISHARES TR MSCI USA MMENTM 46432F396 54,777 271 SH DFND 7 271 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,789,305 28,198 SH DFND 7 28,198 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 57,169 472 SH DFND 7 472 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 133,211 3,220 SH DFND 7 3,220 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,533,188 4,246 SH DFND 7 4,246 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 38,267 562 SH DFND 7 562 0 0
ISHARES TR JPMORGAN USD EMG 464288281 5,672,517 62,617 SH DFND 7 62,617 0 0
ISHARES TR CORE S&P SCP ETF 464287804 54,690 523 SH DFND 7 523 0 0
ISHARES TR EUROPE ETF 464287861 156,092 2,682 SH DFND 7 2,682 0 0
ISHARES TR MSCI INDIA ETF 46429B598 153,911,764 2,989,739 SH DFND 7 2,989,739 0 0
ISHARES TR MSCI USA VALUE 46432F388 72,415 679 SH DFND 7 679 0 0
ISHARES TR GLB INFRASTR ETF 464288372 157,778 2,886 SH DFND 7 2,886 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 2,489,154 31,945 SH DFND 7 7,760 0 24,185
ISHARES TR MSCI USA QLT FCT 46432F339 77,242 452 SH DFND 7 452 0 0
ISHARES TR MSCI CHINA ETF 46429B671 438,845 8,067 SH DFND 10 8,067 0 0
ISHARES TR US TREAS BD ETF 46429B267 647,281 28,161 SH DFND 10 28,161 0 0
ISHARES TR CORE S&P500 ETF 464287200 21,676,978 38,578 SH DFND 10 38,578 0 0
ISHARES TR CORE TOTAL USD 46434V613 599 13 SH DFND 13 0 0
ISHARES TR 20 YR TR BD ETF 464287432 91 1 SH DFND 1 0 0
ISHARES TR CORE S&P500 ETF 464287200 562 1 SH DFND 1 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 93 1 SH DFND 1 0 0
ISHARES TR S&P 500 VAL ETF 464287408 191 1 SH DFND 1 0 0
ISHARES TR EAFE VALUE ETF 464288877 354 6 SH DFND 6 0 0
ISHARES TR EAFE GRWTH ETF 464288885 100 1 SH DFND 1 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 9,714 187 SH DFND 3 0 0 187
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 632 24 SH DFND 3 0 0 24
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 9,557 112 SH DFND 3 0 0 112
ISHARES U S ETF TR SHORT DURATION B 46431W507 9,716 191 SH DFND 3 0 0 191
ISHARES U S ETF TR INT RT HD LONG 46431W812 1,128 47 SH DFND 3 0 0 47
ISPIRE TECHNOLOGY INC COM 46501C100 8,346 3,057 SH DFND 1 62 0 2,995
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 398,185 72,397 SH DFND 1 53,367 0 19,030
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 321,080,232 58,378,224 SH DFND 1,8 58,378,224 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 17,204 3,128 SH DFND 3 0 0 3,128
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 24,442 4,444 SH DFND 7 4,444 0 0
ITEOS THERAPEUTICS INC COM 46565G104 23,152 3,878 SH DFND 1 1,052 0 2,826
ITEOS THERAPEUTICS INC COM 46565G104 4 1 SH DFND 3 0 0 1
ITRON INC COM 465741106 21,934,754 209,381 SH DFND 1 206,980 0 2,401
ITRON INC COM 465741106 37,697 360 SH DFND 3 0 0 360
ITRON INC COM 465741106 8,304,220 79,269 SH DFND 7 79,269 0 0
ITRON INC COM 465741106 1,791,710 17,103 SH DFND 10 17,103 0 0
ITT INC COM 45073V108 560,201,485 4,337,267 SH DFND 1 4,330,265 0 7,002
ITT INC COM 45073V108 3,797,175 29,399 SH DFND 2 29,399 0 0
ITT INC COM 45073V108 11,881,921 91,994 SH DFND 3 448 0 91,546
ITT INC COM 45073V108 327,421 2,535 SH DFND 6 2,535 0 0
ITT INC COM 45073V108 40,630,636 314,576 SH DFND 7 314,576 0 0
ITT INC COM 45073V108 1,421 11 SH DFND 10 11 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 45,700,382 1,263,838 SH DFND 1 1,263,838 0 0
IVANHOE ELECTRIC INC COM 46578C108 62,046,489 10,679,258 SH DFND 1 10,676,450 0 2,808
IVANHOE ELECTRIC INC COM 46578C108 13,575,681 2,336,606 SH DFND 2 2,336,606 0 0
IVANHOE ELECTRIC INC COM 46578C108 2,364,949 407,048 SH DFND 6 407,048 0 0
IVANHOE ELECTRIC INC COM 46578C108 4,733,169 814,659 SH DFND 7 814,659 0 0
J & J SNACK FOODS CORP COM 466032109 189,677 1,440 SH DFND 1 1,016 0 424
J & J SNACK FOODS CORP COM 466032109 46,289 351 SH DFND 3 0 0 351
J JILL INC COM 46620W201 1,933 99 SH DFND 1 20 0 79
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 81,331 1,137 SH DFND 1 1,137 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 63,311 1,301 SH DFND 1 1,301 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 140,042 2,265 SH DFND 1 2,265 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 1,169 19 SH DFND 1 0 0 19
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 211,554 3,769 SH DFND 1 3,769 0 0
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 1,379,360 27,698 SH DFND 3 0 0 27,698
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 86,226,551 1,695,704 SH DFND 3 1,694,580 0 1,124
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 430 8 SH DFND 3 8 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 7,081 134 SH DFND 3 0 0 134
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 101,248 1,796 SH DFND 3 0 0 1,796
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 94,500 940 SH DFND 3 0 0 940
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 176,047,947 2,762,836 SH DFND 3 381,601 0 2,381,235
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 3,939 66 SH DFND 3 0 0 66
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 2,861 62 SH DFND 3 0 0 62
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 131,195 2,697 SH DFND 3 0 0 2,697
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 2,407 43 SH DFND 3 0 0 43
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 331,035 3,281 SH DFND 3 0 0 3,281
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 56,788 1,303 SH DFND 3 0 0 1,303
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1,162,000 16,238 SH DFND 3 426 0 15,812
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 547,475 4,752 SH DFND 3 0 0 4,752
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,087,299 19,254 SH DFND 3 0 0 19,254
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 760,683 12,303 SH DFND 3 804 0 11,499
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 5,092 69 SH DFND 3 0 0 69
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 16,120 389 SH DFND 3 0 0 389
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 25,583 555 SH DFND 3 0 0 555
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 605,155,009 11,952,498 SH DFND 3 7,159,202 0 4,793,296
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 38,895 681 SH DFND 3 0 0 681
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 28,804 306 SH DFND 3 0 0 306
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 2,610 41 SH DFND 3 0 0 41
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6,269 110 SH DFND 3 2 0 108
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 61,226 995 SH DFND 3 4 0 991
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 708,843 12,629 SH DFND 3 862 0 11,767
JABIL INC COM 466313103 369,506,332 2,715,561 SH DFND 1 2,703,210 0 12,351
JABIL INC COM 466313103 12,148,194 89,279 SH DFND 2 89,279 0 0
JABIL INC COM 466313103 26,606,239 195,533 SH DFND 3 3,461 0 192,072
JABIL INC COM 466313103 1,889,740 13,888 SH DFND 6 13,888 0 0
JABIL INC COM 466313103 105,577,938 775,909 SH DFND 7 679,921 0 95,988
JACK IN THE BOX INC COM 466367109 35,347 1,300 SH DFND 1 353 0 947
JACK IN THE BOX INC COM 466367109 23,735 873 SH DFND 3 0 0 873
JACKSON FINANCIAL INC COM CL A 46817M107 11,991,348 143,129 SH DFND 1 139,472 0 3,657
JACKSON FINANCIAL INC COM CL A 46817M107 603,498 7,203 SH DFND 3 0 0 7,203
JACKSON FINANCIAL INC COM CL A 46817M107 7,792 93 SH DFND 7 93 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,993,529 16,490 SH DFND 1 4,168 0 12,322
JACOBS SOLUTIONS INC COM 46982L108 7,535,210 62,331 SH DFND 3 922 0 61,409
JACOBS SOLUTIONS INC COM 46982L108 9,818 81 SH DFND 7 81 0 0
JAKKS PAC INC COM NEW 47012E403 23,091 936 SH DFND 1 476 0 460
JAKKS PAC INC COM NEW 47012E403 3,403 138 SH DFND 3 0 0 138
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 36,295,462 1,540,554 SH DFND 1 1,528,415 0 12,139
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1,446,584 61,400 SH DFND 2 61,400 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2,727,405 115,764 SH DFND 3 12 0 115,752
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 951,824 40,400 SH DFND 6 40,400 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 807,095 34,257 SH DFND 7 34,257 0 0
JAMES RIV GROUP LTD COM G5005R107 24,885 5,925 SH DFND 1 12 0 5,913
JAMES RIV GROUP LTD COM G5005R107 89 21 SH DFND 3 0 0 21
JAMF HLDG CORP COM 47074L105 1,289,759 106,153 SH DFND 1 105,571 0 582
JAMF HLDG CORP COM 47074L105 150 12 SH DFND 3 0 0 12
JAMF HLDG CORP COM 47074L105 5,188 427 SH DFND 7 427 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 90,977 1,300 SH DFND 3 0 0 1,300
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 143,428 2,828 SH DFND 3 0 0 2,828
JANUS DETROIT STR TR HENDERSON MTG 47103U852 6,690 148 SH DFND 3 0 0 148
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 3,652 60 SH DFND 3 0 0 60
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 592,224 16,382 SH DFND 1 5,703 0 10,679
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 210,392 5,820 SH DFND 3 0 0 5,820
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 56,502 1,563 SH DFND 10 1,563 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 67,772,974 9,412,913 SH DFND 1 9,409,126 0 3,787
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 6,907,694 959,402 SH DFND 2 959,402 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 2,657 369 SH DFND 3 0 0 369
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 37,134,022 5,157,503 SH DFND 7 5,157,503 0 0
JANUX THERAPEUTICS INC COM 47103J105 171,544,743 6,353,509 SH DFND 1 6,352,905 0 604
JANUX THERAPEUTICS INC COM 47103J105 60,418,278 2,237,714 SH DFND 2 2,237,714 0 0
JANUX THERAPEUTICS INC COM 47103J105 99 4 SH DFND 3 0 0 4
JANUX THERAPEUTICS INC COM 47103J105 731,133 27,079 SH DFND 6 27,079 0 0
JANUX THERAPEUTICS INC COM 47103J105 7,175,682 265,766 SH DFND 7 264,374 0 1,392
JASPER THERAPEUTICS INC COM NEW 471871202 63,055 14,664 SH DFND 1 13,285 0 1,379
JASPER THERAPEUTICS INC COM NEW 471871202 1,505 350 SH DFND 3 0 0 350
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 9,584,100 9,260,000 PRN DFND 1 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 82,726,173 666,341 SH DFND 1 662,111 0 4,230
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10,490,364 84,497 SH DFND 3 947 0 83,550
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,188,240 9,571 SH DFND 7 9,571 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 135,696 1,093 SH DFND 10 1,093 0 0
JBG SMITH PPTYS COM 46590V100 79,374 4,927 SH DFND 1 2,246 0 2,681
JBG SMITH PPTYS COM 46590V100 45,778 2,842 SH DFND 3 0 0 2,842
JBT MAREL CORPORATION COM 477839104 103,871,833 850,015 SH DFND 1 848,422 0 1,593
JBT MAREL CORPORATION COM 477839104 64,731 530 SH DFND 3 0 0 530
JBT MAREL CORPORATION COM 477839104 2,496,546 20,430 SH DFND 6 20,430 0 0
JBT MAREL CORPORATION COM 477839104 5,986,334 48,988 SH DFND 7 48,988 0 0
JD.COM INC SPON ADS CL A 47215P106 1,266,758,880 30,806,393 SH DFND 1 30,798,503 0 7,890
JD.COM INC SPON ADS CL A 47215P106 21,740,884 528,718 SH DFND 2 528,718 0 0
JD.COM INC SPON ADS CL A 47215P106 14,499,508 352,614 SH DFND 3 493 0 352,121
JD.COM INC SPON ADS CL A 47215P106 64,986,583 1,580,413 SH DFND 6 1,580,413 0 0
JD.COM INC SPON ADS CL A 47215P106 142,607,943 3,468,092 SH DFND 7 3,468,092 0 0
JEFFERIES FINL GROUP INC COM 47233W109 34,240,999 639,182 SH DFND 1 631,117 0 8,065
JEFFERIES FINL GROUP INC COM 47233W109 5,687,757 106,175 SH DFND 3 1,993 0 104,182
JEFFERIES FINL GROUP INC COM 47233W109 162,746 3,038 SH DFND 10 3,038 0 0
JELD-WEN HLDG INC COM 47580P103 351,812 58,930 SH DFND 1 57,588 0 1,342
JETBLUE AWYS CORP COM 477143101 75,031,581 15,566,718 SH DFND 1 15,531,899 0 34,819
JETBLUE AWYS CORP COM 477143101 26,347,629 5,466,313 SH DFND 2 5,466,313 0 0
JETBLUE AWYS CORP COM 477143101 2,557,271 530,554 SH DFND 3 4,603 0 525,951
JETBLUE AWYS CORP COM 477143101 3,778,880 784,000 SH DFND 6 784,000 0 0
JETBLUE AWYS CORP COM 477143101 548,661 113,830 SH DFND 7 113,830 0 0
JFROG LTD ORD SHS M6191J100 2,048 64 SH DFND 1 0 0 64
JFROG LTD ORD SHS M6191J100 515,433 16,107 SH DFND 3 0 0 16,107
JOBY AVIATION INC COMMON STOCK G65163100 4,045,801 672,060 SH DFND 1 658,989 0 13,071
JOBY AVIATION INC COMMON STOCK G65163100 171,205 28,439 SH DFND 3 0 0 28,439
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 156,447 2,320 SH DFND 3 0 0 2,320
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 18,692 502 SH DFND 3 0 0 502
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 85,442 2,445 SH DFND 3 0 0 2,445
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 512 24 SH DFND 3 24 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 448,092 7,820 SH DFND 3 0 0 7,820
JOHN MARSHALL BANCORP INC COM 47805L101 3,948 239 SH DFND 1 163 0 76
JOHNSON & JOHNSON COM 478160104 1,108,202,903 6,682,362 SH DFND 1 6,502,952 0 179,410
JOHNSON & JOHNSON COM 478160104 620,739 3,743 SH DFND 2 3,743 0 0
JOHNSON & JOHNSON COM 478160104 1,007,499,857 6,075,131 SH DFND 3 16,990 0 6,058,141
JOHNSON & JOHNSON COM 478160104 24,738,850 149,173 SH DFND 6 149,173 0 0
JOHNSON & JOHNSON COM 478160104 138,468,075 834,950 SH DFND 7 834,950 0 0
JOHNSON & JOHNSON COM 478160104 7,162,298 43,188 SH DFND 10 43,188 0 0
JOHNSON CTLS INTL PLC SHS G51502105 405,648,914 5,063,649 SH DFND 1 4,998,415 0 65,234
JOHNSON CTLS INTL PLC SHS G51502105 259,717 3,242 SH DFND 2 3,242 0 0
JOHNSON CTLS INTL PLC SHS G51502105 255,454,275 3,188,794 SH DFND 3 2,933 0 3,185,861
JOHNSON CTLS INTL PLC SHS G51502105 25,987,684 324,400 SH DFND 6 324,400 0 0
JOHNSON CTLS INTL PLC SHS G51502105 106,500,317 1,329,426 SH DFND 7 1,329,426 0 0
JOHNSON CTLS INTL PLC SHS G51502105 851,249 10,626 SH DFND 10 10,626 0 0
JOHNSON OUTDOORS INC CL A 479167108 11,128 448 SH DFND 1 268 0 180
JOHNSON OUTDOORS INC CL A 479167108 1,094 44 SH DFND 3 0 0 44
JOINT CORP COM 47973J102 128,310 10,273 SH DFND 1 9,678 0 595
JOINT CORP COM 47973J102 1,249 100 SH DFND 3 0 0 100
JONES LANG LASALLE INC COM 48020Q107 452,565,407 1,825,523 SH DFND 1 1,822,913 0 2,610
JONES LANG LASALLE INC COM 48020Q107 22,970,349 92,656 SH DFND 2 92,656 0 0
JONES LANG LASALLE INC COM 48020Q107 653,634 2,637 SH DFND 3 0 0 2,637
JONES LANG LASALLE INC COM 48020Q107 7,612,820 30,708 SH DFND 6 30,708 0 0
JONES LANG LASALLE INC COM 48020Q107 98,141,123 395,874 SH DFND 7 386,774 0 9,100
JONES LANG LASALLE INC COM 48020Q107 112,551 454 SH DFND 10 454 0 0
JOURNEY MED CORP COM 48115J109 13 2 SH DFND 3 0 0 2
JOYY INC ADS REPSTG COM A 46591M109 14,172,574 337,603 SH DFND 1 337,400 0 203
JOYY INC ADS REPSTG COM A 46591M109 1,457,420 34,717 SH DFND 2 34,717 0 0
JOYY INC ADS REPSTG COM A 46591M109 3,485 83 SH DFND 3 0 0 83
JOYY INC ADS REPSTG COM A 46591M109 5,669,567 135,054 SH DFND 7 135,054 0 0
JPMORGAN CHASE & CO. COM 46625H100 6,958,034,717 28,365,408 SH DFND 1 28,094,453 0 270,955
JPMORGAN CHASE & CO. COM 46625H100 1,187,306,211 4,840,221 SH DFND 2 4,840,221 0 0
JPMORGAN CHASE & CO. COM 46625H100 2,352,480,820 9,590,220 SH DFND 3 29,944 0 9,560,276
JPMORGAN CHASE & CO. COM 46625H100 148,282,624 604,495 SH DFND 6 604,495 0 0
JPMORGAN CHASE & CO. COM 46625H100 869,274,271 3,543,719 SH DFND 7 3,519,195 0 24,524
JPMORGAN CHASE & CO. COM 46625H100 15,023,399 61,245 SH DFND 10 61,245 0 0
JUNIPER NETWORKS INC COM 48203R104 602,402 16,646 SH DFND 1 3,654 0 12,992
JUNIPER NETWORKS INC COM 48203R104 239,003 6,604 SH DFND 3 0 0 6,604
JUNIPER NETWORKS INC COM 48203R104 104,625 2,891 SH DFND 7 2,891 0 0
JUNIPER NETWORKS INC COM 48203R104 583,166 16,114 SH DFND 10 16,114 0 0
KADANT INC COM 48282T104 43,883,207 130,252 SH DFND 1 129,843 0 409
KADANT INC COM 48282T104 598,342 1,776 SH DFND 3 0 0 1,776
KADANT INC COM 48282T104 5,208,292 15,459 SH DFND 6 15,459 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 20,308 335 SH DFND 1 214 0 121
KAISER ALUMINUM CORP COM PAR $0.01 483007704 16,175 267 SH DFND 3 0 0 267
KALARIS THERAPEUTICS INC COM 482929106 62,682 7,806 SH DFND 1 7,806 0 0
KALTURA INC COM 483467106 15,997 8,509 SH DFND 1 5,670 0 2,839
KALVISTA PHARMACEUTICALS INC COM 483497103 943,487 81,758 SH DFND 1 74,618 0 7,140
KALVISTA PHARMACEUTICALS INC COM 483497103 13,138 1,138 SH DFND 3 0 0 1,138
KANZHUN LIMITED SPONSORED ADS 48553T106 878,657 45,835 SH DFND 1 43,744 0 2,091
KANZHUN LIMITED SPONSORED ADS 48553T106 19,317,532 1,007,696 SH DFND 1,8 1,007,696 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 2,876 150 SH DFND 3 0 0 150
KARAT PACKAGING INC COM 48563L101 15,975 601 SH DFND 1 51 0 550
KARAT PACKAGING INC COM 48563L101 518 20 SH DFND 3 0 0 20
KARMAN HLDGS INC COMMON STOCK 485924104 12,028,994 359,934 SH DFND 1 359,934 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 6,455,441 193,161 SH DFND 2 193,161 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 3,097,366 92,680 SH DFND 6 92,680 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 966,440 28,918 SH DFND 7 28,918 0 0
KARTOON STUDIOS INC. COM NEW 37229T509 186 299 SH DFND 3 0 0 299
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 1,971 527 SH DFND 1 11 0 516
KASPI KZ JSC SPONSORED ADS 48581R205 94,947,389 1,022,589 SH DFND 1 1,022,589 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 946,606 10,195 SH DFND 2 10,195 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 186 2 SH DFND 3 0 0 2
KASPI KZ JSC SPONSORED ADS 48581R205 36,790,791 396,239 SH DFND 7 396,239 0 0
KATAPULT HOLDINGS INC COM NEW 485859201 5,115 500 SH DFND 3 0 0 500
KB FINL GROUP INC SPONSORED ADR 48241A105 840,291 15,529 SH DFND 1 2,681 0 12,848
KB FINL GROUP INC SPONSORED ADR 48241A105 43,906 811 SH DFND 3 0 0 811
KB FINL GROUP INC SPONSORED ADR 48241A105 6,169 114 SH DFND 7 114 0 0
KB HOME COM 48666K109 350,451,592 6,029,793 SH DFND 1 6,026,549 0 3,244
KB HOME COM 48666K109 387,809 6,673 SH DFND 3 152 0 6,521
KB HOME COM 48666K109 1,375,119 23,660 SH DFND 6 23,660 0 0
KB HOME COM 48666K109 3,385,548 58,251 SH DFND 7 58,251 0 0
KB HOME COM 48666K109 58,759 1,011 SH DFND 10 1,011 0 0
KBR INC COM 48242W106 517,455,668 10,388,590 SH DFND 1 10,384,292 0 4,298
KBR INC COM 48242W106 17,209,455 345,502 SH DFND 2 345,502 0 0
KBR INC COM 48242W106 365,147 7,331 SH DFND 3 119 0 7,212
KBR INC COM 48242W106 12,204,098 245,013 SH DFND 6 245,013 0 0
KBR INC COM 48242W106 127,407,555 2,557,871 SH DFND 7 2,222,916 0 334,955
KBR INC COM 48242W106 50,806 1,020 SH DFND 10 1,020 0 0
KE HLDGS INC SPONSORED ADS 482497104 937,038 46,642 SH DFND 1 42,258 0 4,384
KE HLDGS INC SPONSORED ADS 482497104 69,789,727 3,473,854 SH DFND 1,8 3,473,854 0 0
KE HLDGS INC SPONSORED ADS 482497104 507 25 SH DFND 3 0 0 25
KEARNY FINL CORP MD COM 48716P108 27,225 4,349 SH DFND 1 1,272 0 3,077
KEARNY FINL CORP MD COM 48716P108 13,716 2,191 SH DFND 3 0 0 2,191
KELLANOVA COM 487836108 3,377,501 40,944 SH DFND 1 24,943 0 16,001
KELLANOVA COM 487836108 28,838,887 349,604 SH DFND 3 1,265 0 348,339
KELLANOVA COM 487836108 33,521,296 406,368 SH DFND 7 406,368 0 0
KELLANOVA COM 487836108 1,433,841 17,382 SH DFND 10 17,382 0 0
KELLY SVCS INC CL A 488152208 1,103,317 83,775 SH DFND 1 75,348 0 8,427
KELLY SVCS INC CL A 488152208 17,140 1,301 SH DFND 3 0 0 1,301
KEMPER CORP COM 488401100 170,601 2,552 SH DFND 1 720 0 1,832
KEMPER CORP COM 488401100 47,948 717 SH DFND 3 0 0 717
KEMPER CORP COM 488401100 474,568 7,099 SH DFND 7 7,099 0 0
KENNAMETAL INC COM 489170100 34,927 1,640 SH DFND 1 628 0 1,012
KENNAMETAL INC COM 489170100 267,958 12,580 SH DFND 3 0 0 12,580
KENNEDY-WILSON HOLDINGS INC COM 489398107 85,793 9,884 SH DFND 1 3,664 0 6,220
KENNEDY-WILSON HOLDINGS INC COM 489398107 3,671 423 SH DFND 3 0 0 423
KENVUE INC COM 49177J102 1,040,397,628 43,386,056 SH DFND 1 43,164,127 0 221,929
KENVUE INC COM 49177J102 15,693,687 654,449 SH DFND 2 654,449 0 0
KENVUE INC COM 49177J102 1,159,006,872 48,332,230 SH DFND 3 83,419 0 48,248,811
KENVUE INC COM 49177J102 108,800,042 4,537,116 SH DFND 6 4,537,116 0 0
KENVUE INC COM 49177J102 409,714,199 17,085,663 SH DFND 7 16,437,122 0 648,541
KEROS THERAPEUTICS INC COM 492327101 4,499,293 441,540 SH DFND 1 434,531 0 7,009
KESTRA MED TECHNOLOGIES LTD SHS G52441105 55,641,102 2,232,789 SH DFND 1 2,232,789 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 1,834,112 73,600 SH DFND 2 73,600 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 1,216,096 48,800 SH DFND 6 48,800 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 21,028,867 843,855 SH DFND 7 843,855 0 0
KEURIG DR PEPPER INC COM 49271V100 2,176,785,572 63,611,501 SH DFND 1 63,458,815 0 152,686
KEURIG DR PEPPER INC COM 49271V100 175,008,985 5,114,231 SH DFND 2 5,114,231 0 0
KEURIG DR PEPPER INC COM 49271V100 726,765,978 21,238,047 SH DFND 3 26,275 0 21,211,772
KEURIG DR PEPPER INC COM 49271V100 85,526,833 2,499,323 SH DFND 6 2,499,323 0 0
KEURIG DR PEPPER INC COM 49271V100 377,014,196 11,017,364 SH DFND 7 10,010,995 0 1,006,369
KEURIG DR PEPPER INC COM 49271V100 1,119,884 32,726 SH DFND 10 32,726 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 1,260 32 SH DFND 1 32 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 336 9 SH DFND 3 0 0 9
KEYCORP COM 493267108 461,493,963 28,861,411 SH DFND 1 28,816,535 0 44,876
KEYCORP COM 493267108 17,908,304 1,119,969 SH DFND 2 1,119,969 0 0
KEYCORP COM 493267108 29,555,266 1,848,359 SH DFND 3 9,967 0 1,838,392
KEYCORP COM 493267108 1,797,100 112,389 SH DFND 6 112,389 0 0
KEYCORP COM 493267108 159,904,989 10,000,312 SH DFND 7 9,011,212 0 989,100
KEYCORP COM 493267108 258,254 16,151 SH DFND 10 16,151 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,177,174 34,568 SH DFND 1 26,841 0 7,727
KEYSIGHT TECHNOLOGIES INC COM 49338L103 23,398,542 156,230 SH DFND 3 240 0 155,990
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,707,228 11,399 SH DFND 7 11,399 0 0
KEZAR LIFE SCIENCES INC COM NEW 49372L209 69,808 14,305 SH DFND 1 14,305 0 0
KFORCE INC COM 493732101 35,115,047 718,246 SH DFND 1 717,964 0 282
KFORCE INC COM 493732101 36,107 739 SH DFND 3 0 0 739
KFORCE INC COM 493732101 7,489,899 153,199 SH DFND 6 153,199 0 0
KFORCE INC COM 493732101 15,059,733 308,033 SH DFND 7 308,033 0 0
KILROY RLTY CORP COM 49427F108 146,422,032 4,469,537 SH DFND 1 4,441,392 0 28,145
KILROY RLTY CORP COM 49427F108 2,365,272 72,200 SH DFND 2 72,200 0 0
KILROY RLTY CORP COM 49427F108 4,908,806 149,841 SH DFND 3 459 0 149,382
KILROY RLTY CORP COM 49427F108 20,310,217 619,970 SH DFND 6 619,970 0 0
KILROY RLTY CORP COM 49427F108 18,408,237 561,912 SH DFND 7 548,812 0 13,100
KILROY RLTY CORP COM 49427F108 56,216 1,716 SH DFND 10 1,716 0 0
KIMBALL ELECTRONICS INC COM 49428J109 864,760 52,569 SH DFND 1 52,321 0 248
KIMBALL ELECTRONICS INC COM 49428J109 11,995 729 SH DFND 3 0 0 729
KIMBERLY-CLARK CORP COM 494368103 12,824,812 90,176 SH DFND 1 72,162 0 18,014
KIMBERLY-CLARK CORP COM 494368103 89,366,940 628,371 SH DFND 3 2,675 0 625,696
KIMBERLY-CLARK CORP COM 494368103 1,104,623 7,767 SH DFND 7 7,767 0 0
KIMBERLY-CLARK CORP COM 494368103 453,966 3,192 SH DFND 10 3,192 0 0
KIMCO RLTY CORP COM 49446R109 263,282,533 12,395,599 SH DFND 1 12,348,001 0 47,598
KIMCO RLTY CORP COM 49446R109 324,707 15,288 SH DFND 3 0 0 15,288
KIMCO RLTY CORP COM 49446R109 279,439,154 13,156,269 SH DFND 7 13,156,269 0 0
KIMCO RLTY CORP COM 49446R109 25,106 1,182 SH DFND 10 1,182 0 0
KINDER MORGAN INC DEL COM 49456B101 52,391,658 1,836,371 SH DFND 1 1,770,976 0 65,395
KINDER MORGAN INC DEL COM 49456B101 82,085,775 2,877,174 SH DFND 3 9,340 0 2,867,834
KINDER MORGAN INC DEL COM 49456B101 32,532,702 1,140,298 SH DFND 7 1,140,298 0 0
KINDER MORGAN INC DEL COM 49456B101 1,960,781 68,727 SH DFND 10 68,727 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 30,409,065 2,623,733 SH DFND 1 2,623,487 0 246
KINETIK HOLDINGS INC COM NEW CL A 02215L209 253,000 4,871 SH DFND 1 3,497 0 1,374
KINETIK HOLDINGS INC COM NEW CL A 02215L209 96,019 1,849 SH DFND 3 0 0 1,849
KINETIK HOLDINGS INC COM NEW CL A 02215L209 5,869 113 SH DFND 7 113 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 1,069 135 SH DFND 1 93 0 42
KINGSWAY FINL SVCS INC COM NEW 496904202 3,960 500 SH DFND 3 0 0 500
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 17,858,706 804,084 SH DFND 1 802,643 0 1,441
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 1,309 59 SH DFND 3 0 0 59
KINROSS GOLD CORP COM 496902404 61,802,128 4,905,480 SH DFND 1 4,872,519 0 32,961
KINROSS GOLD CORP COM 496902404 7,146,109 567,215 SH DFND 2 567,215 0 0
KINROSS GOLD CORP COM 496902404 144,989 11,508 SH DFND 3 0 0 11,508
KINROSS GOLD CORP COM 496902404 361,076 28,660 SH DFND 7 28,660 0 0
KINSALE CAP GROUP INC COM 49714P108 35,520,607 72,981 SH DFND 1 70,593 0 2,388
KINSALE CAP GROUP INC COM 49714P108 704,471 1,447 SH DFND 3 4 0 1,443
KINSALE CAP GROUP INC COM 49714P108 45,264 93 SH DFND 7 93 0 0
KIRBY CORP COM 497266106 30,425,929 301,217 SH DFND 1 299,529 0 1,688
KIRBY CORP COM 497266106 178,280 1,765 SH DFND 3 0 0 1,765
KIRBY CORP COM 497266106 1,148,686 11,372 SH DFND 6 11,372 0 0
KIRBY CORP COM 497266106 38,673,598 382,869 SH DFND 7 382,869 0 0
KIRBY CORP COM 497266106 1,414 14 SH DFND 10 14 0 0
KITE RLTY GROUP TR COM NEW 49803T300 10,839,027 484,534 SH DFND 1 464,695 0 19,839
KITE RLTY GROUP TR COM NEW 49803T300 93,090 4,161 SH DFND 3 0 0 4,161
KITE RLTY GROUP TR COM NEW 49803T300 1,292,046 57,758 SH DFND 7 57,758 0 0
KITE RLTY GROUP TR COM NEW 49803T300 46,082 2,060 SH DFND 10 2,060 0 0
KKR & CO INC 6.25 CON SER D 48251W500 41,235,168 843,600 SH DFND 1 843,600 0 0
KKR & CO INC COM 48251W104 1,119,372,007 9,682,311 SH DFND 1 9,665,375 0 16,936
KKR & CO INC COM 48251W104 27,826,287 240,691 SH DFND 2 240,691 0 0
KKR & CO INC COM 48251W104 294,357,778 2,546,127 SH DFND 3 6,340 0 2,539,787
KKR & CO INC COM 48251W104 44,097,469 381,433 SH DFND 6 381,433 0 0
KKR & CO INC COM 48251W104 125,650,071 1,086,844 SH DFND 7 1,012,424 0 74,420
KKR & CO INC 6.25 CON SER D 48251W500 18,941,000 387,500 SH DFND 7 387,500 0 0
KKR & CO INC COM 48251W104 738,401 6,387 SH DFND 10 6,387 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 2,133,475 197,544 SH DFND 1 194,868 0 2,676
KKR REAL ESTATE FIN TR INC COM 48251K100 449 42 SH DFND 3 0 0 42
KKR REAL ESTATE FIN TR INC COM 48251K100 5,908 547 SH DFND 7 547 0 0
KLA CORP COM NEW 482480100 869,057,542 1,278,402 SH DFND 1 1,262,892 0 15,510
KLA CORP COM NEW 482480100 177,065,467 260,467 SH DFND 2 260,467 0 0
KLA CORP COM NEW 482480100 523,654,213 770,307 SH DFND 3 1,750 0 768,557
KLA CORP COM NEW 482480100 14,831,197 21,817 SH DFND 7 21,817 0 0
KLA CORP COM NEW 482480100 1,990,454 2,928 SH DFND 10 2,928 0 0
KLAVIYO INC COM SER A 49845K101 438,256 14,483 SH DFND 1 14,088 0 395
KLAVIYO INC COM SER A 49845K101 58,704 1,940 SH DFND 2 1,940 0 0
KLAVIYO INC COM SER A 49845K101 26,825 887 SH DFND 3 0 0 887
KLAVIYO INC COM SER A 49845K101 19,336 639 SH DFND 7 639 0 0
KLAVIYO INC COM SER A 49845K101 331,861 10,967 SH DFND 10 10,967 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 4,351 1,243 SH DFND 1 45 0 1,198
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 87 25 SH DFND 3 0 0 25
KNIFE RIVER CORP COMMON STOCK 498894104 58,658,421 650,243 SH DFND 1 647,584 0 2,659
KNIFE RIVER CORP COMMON STOCK 498894104 1,109,482 12,299 SH DFND 3 0 0 12,299
KNIFE RIVER CORP COMMON STOCK 498894104 1,860,130 20,620 SH DFND 6 20,620 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 4,511,312 50,009 SH DFND 7 50,009 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 295,511,076 6,794,920 SH DFND 1 6,789,348 0 5,572
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 33,843,788 778,197 SH DFND 3 725 0 777,472
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 11,207,373 257,700 SH DFND 6 257,700 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 32,604,496 749,701 SH DFND 7 749,701 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 176,265 4,053 SH DFND 10 4,053 0 0
KNOWLES CORP COM 49926D109 86,093 5,664 SH DFND 1 2,371 0 3,293
KNOWLES CORP COM 49926D109 91,953 6,050 SH DFND 3 0 0 6,050
KODIAK GAS SVCS INC COM 50012A108 213,215,752 5,716,240 SH DFND 1 5,715,535 0 705
KODIAK GAS SVCS INC COM 50012A108 1,368,910 36,700 SH DFND 2 36,700 0 0
KODIAK GAS SVCS INC COM 50012A108 22,626 607 SH DFND 3 0 0 607
KODIAK GAS SVCS INC COM 50012A108 20,232,117 542,416 SH DFND 6 542,416 0 0
KODIAK GAS SVCS INC COM 50012A108 57,512,236 1,541,883 SH DFND 7 1,155,682 0 386,201
KODIAK SCIENCES INC COM 50015M109 688,757 245,546 SH DFND 1 239,564 0 5,982
KOHLS CORP COM 500255104 445,646 54,480 SH DFND 1 14,530 0 39,950
KOHLS CORP COM 500255104 2,354,559 287,843 SH DFND 3 4,444 0 283,399
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 50,486,659 1,987,664 SH DFND 1 1,957,611 0 30,053
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 67,315,280 2,650,208 SH DFND 3 20,581 0 2,629,627
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,853,028 151,694 SH DFND 6 151,694 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 9,745,091 383,665 SH DFND 7 383,665 0 0
KONTOOR BRANDS INC COM 50050N103 98,382,191 1,534,106 SH DFND 1 1,530,990 0 3,116
KONTOOR BRANDS INC COM 50050N103 7,688,995 119,897 SH DFND 2 119,897 0 0
KONTOOR BRANDS INC COM 50050N103 169,965 2,650 SH DFND 3 1 0 2,649
KONTOOR BRANDS INC COM 50050N103 2,854,619 44,513 SH DFND 6 44,513 0 0
KONTOOR BRANDS INC COM 50050N103 17,102,894 266,691 SH DFND 7 266,691 0 0
KOPIN CORP COM 500600101 6,710 7,198 SH DFND 1 4,484 0 2,714
KOPIN CORP COM 500600101 5,593 6,000 SH DFND 3 0 0 6,000
KOPPERS HOLDINGS INC COM 50060P106 1,955,716 69,847 SH DFND 1 68,518 0 1,329
KOPPERS HOLDINGS INC COM 50060P106 10,277 367 SH DFND 3 0 0 367
KOREA ELEC PWR CORP SPONSORED ADR 500631106 688,367 92,897 SH DFND 1 39,565 0 53,332
KORN FERRY COM NEW 500643200 212,308 3,130 SH DFND 1 1,141 0 1,989
KORN FERRY COM NEW 500643200 57,458 847 SH DFND 3 0 0 847
KORN FERRY COM NEW 500643200 7,054 104 SH DFND 7 104 0 0
KORNIT DIGITAL LTD SHS M6372Q113 687 36 SH DFND 1 0 0 36
KORNIT DIGITAL LTD SHS M6372Q113 3 0 SH DFND 3 0 0 0
KORRO BIO INC COM 500946108 6,756,473 388,080 SH DFND 1 387,871 0 209
KORRO BIO INC COM 500946108 4,442,840 255,189 SH DFND 2 255,189 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 6,462 2,544 SH DFND 1 1,192 0 1,352
KOSMOS ENERGY LTD COM 500688106 8,065,457 3,537,481 SH DFND 1 3,525,039 0 12,442
KOSMOS ENERGY LTD COM 500688106 126,378 55,429 SH DFND 3 0 0 55,429
KOSMOS ENERGY LTD COM 500688106 80,924 35,493 SH DFND 6 35,493 0 0
KOSMOS ENERGY LTD COM 500688106 9,425,764 4,134,107 SH DFND 7 4,134,107 0 0
KOSMOS ENERGY LTD NOTE 3.125% 3/1 500688AH9 1,911,664 2,500,000 PRN DFND 10 0 0 0
KRAFT HEINZ CO COM 500754106 125,393,672 4,120,725 SH DFND 1 4,025,092 0 95,633
KRAFT HEINZ CO COM 500754106 33,549,889 1,102,527 SH DFND 3 7,972 0 1,094,555
KRAFT HEINZ CO COM 500754106 620,011 20,375 SH DFND 6 20,375 0 0
KRAFT HEINZ CO COM 500754106 4,275,385 140,499 SH DFND 7 140,499 0 0
KRAFT HEINZ CO COM 500754106 365,890 12,024 SH DFND 10 12,024 0 0
KRAFT HEINZ CO COM 500754106 1,156 38 SH DFND 38 0 0
KRANESHARES TRUST MSCI ALL CHINA 500767835 2,190 140 SH DFND 3 0 0 140
KRANESHARES TRUST CSI CHI INTERNET 500767306 116,482 3,337 SH DFND 3 0 0 3,337
KRANESHARES TRUST ELEC VEH FUTUR 500767827 4,365 206 SH DFND 3 0 0 206
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 44,125,783 1,486,217 SH DFND 1 1,481,314 0 4,903
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 93,618 3,153 SH DFND 3 0 0 3,153
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 33,970,170 1,144,162 SH DFND 6 1,144,162 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 32,837,259 1,106,004 SH DFND 7 1,106,004 0 0
KRISPY KREME INC COM 50101L106 22,583 4,590 SH DFND 1 1,510 0 3,080
KRISPY KREME INC COM 50101L106 668 136 SH DFND 3 0 0 136
KROGER CO COM 501044101 201,676,304 2,979,410 SH DFND 1 2,886,525 0 92,885
KROGER CO COM 501044101 131,632,208 1,944,633 SH DFND 2 1,944,633 0 0
KROGER CO COM 501044101 154,440,264 2,281,582 SH DFND 3 22,596 0 2,258,986
KROGER CO COM 501044101 7,562,530 111,723 SH DFND 6 111,723 0 0
KROGER CO COM 501044101 117,289,441 1,732,744 SH DFND 7 1,681,343 0 51,401
KROGER CO COM 501044101 60,583 895 SH DFND 10 895 0 0
KRONOS BIO INC COM 50107A104 3,795 4,600 SH DFND 1 4,600 0 0
KRONOS WORLDWIDE INC COM 50105F105 17,167 2,295 SH DFND 1 1,600 0 695
KRONOS WORLDWIDE INC COM 50105F105 1,795 240 SH DFND 3 0 0 240
KRYSTAL BIOTECH INC COM 501147102 607,312,964 3,368,347 SH DFND 1 3,368,040 0 307
KRYSTAL BIOTECH INC COM 501147102 170,467,700 945,467 SH DFND 2 945,467 0 0
KRYSTAL BIOTECH INC COM 501147102 736 4 SH DFND 3 0 0 4
KRYSTAL BIOTECH INC COM 501147102 1,264,624 7,014 SH DFND 7 6,538 0 476
KT CORP SPONSORED ADR 48268K101 916,138 51,730 SH DFND 1 20,926 0 30,804
KT CORP SPONSORED ADR 48268K101 12,019,533 678,686 SH DFND 3 9,496 0 669,190
KT CORP SPONSORED ADR 48268K101 9,953 562 SH DFND 7 562 0 0
KT CORP SPONSORED ADR 48268K101 12,632,543 713,300 SH DFND 11 713,300 0 0
KULICKE & SOFFA INDS INC COM 501242101 931,916 28,257 SH DFND 1 26,064 0 2,193
KULICKE & SOFFA INDS INC COM 501242101 282,068 8,553 SH DFND 3 0 0 8,553
KULR TECHNOLOGY GROUP INC COM 50125G109 906 686 SH DFND 3 0 0 686
KURA ONCOLOGY INC COM 50127T109 36,082 5,467 SH DFND 1 3,781 0 1,686
KURA ONCOLOGY INC COM 50127T109 50,296 7,621 SH DFND 3 0 0 7,621
KURA SUSHI USA INC CL A COM 501270102 50,237,389 981,199 SH DFND 1 980,749 0 450
KURA SUSHI USA INC CL A COM 501270102 597 12 SH DFND 3 0 0 12
KURA SUSHI USA INC CL A COM 501270102 1,904,026 37,188 SH DFND 7 34,851 0 2,337
KURV ETF TR KURV YIELD PREM 500948807 33 1 SH DFND 1 0 0
KURV ETF TR TECHNOLOGY TITAN 500948302 116 5 SH DFND 5 0 0
KVH INDS INC COM 482738101 116 22 SH DFND 1 16 0 6
KYMERA THERAPEUTICS INC COM 501575104 67,423,258 2,463,400 SH DFND 1 2,461,834 0 1,566
KYMERA THERAPEUTICS INC COM 501575104 53,250,935 1,945,595 SH DFND 2 1,945,595 0 0
KYMERA THERAPEUTICS INC COM 501575104 1,764 64 SH DFND 3 0 0 64
KYMERA THERAPEUTICS INC COM 501575104 4,790 175 SH DFND 7 175 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 650,674,066 20,722,104 SH DFND 1 20,699,113 0 22,991
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 63,424,954 2,019,903 SH DFND 2 2,019,903 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 828,892 26,398 SH DFND 3 25 0 26,373
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7,099,980 226,114 SH DFND 6 226,114 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 60,745,529 1,934,571 SH DFND 7 1,509,188 0 425,383
KYVERNA THERAPEUTICS INC COM 501976104 4,618 2,393 SH DFND 1 689 0 1,704
L3HARRIS TECHNOLOGIES INC COM 502431109 121,078,818 578,467 SH DFND 1 566,650 0 11,817
L3HARRIS TECHNOLOGIES INC COM 502431109 202,217,482 966,115 SH DFND 3 2,894 0 963,221
L3HARRIS TECHNOLOGIES INC COM 502431109 16,723,869 79,900 SH DFND 6 79,900 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 70,516,539 336,900 SH DFND 7 336,900 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 108,423 518 SH DFND 10 518 0 0
LA Z BOY INC COM 505336107 206,122 5,273 SH DFND 1 3,424 0 1,849
LA Z BOY INC COM 505336107 2,716,448 69,492 SH DFND 3 661 0 68,831
LABCORP HOLDINGS INC COM SHS 504922105 257,867,867 1,107,965 SH DFND 1 1,098,180 0 9,785
LABCORP HOLDINGS INC COM SHS 504922105 29,304,293 125,910 SH DFND 2 125,910 0 0
LABCORP HOLDINGS INC COM SHS 504922105 16,093,321 69,148 SH DFND 3 422 0 68,726
LABCORP HOLDINGS INC COM SHS 504922105 100,342,825 431,137 SH DFND 7 431,137 0 0
LADDER CAP CORP CL A 505743104 1,752,964 153,634 SH DFND 1 146,985 0 6,649
LADDER CAP CORP CL A 505743104 51,682 4,530 SH DFND 3 0 0 4,530
LAIRD SUPERFOOD INC COM STK 50736T102 185 30 SH DFND 3 0 0 30
LAKELAND FINL CORP COM 511656100 8,026,408 135,033 SH DFND 1 133,189 0 1,844
LAKELAND FINL CORP COM 511656100 38,312 645 SH DFND 3 0 0 645
LAKELAND INDS INC COM 511795106 1,096 54 SH DFND 3 0 0 54
LAKESHORE BIOPHARMA CO LTD ORD SHS NEW G9845F208 281,949 116,508 SH DFND 4 116,508 0 0
LAM RESEARCH CORP COM NEW 512807306 1,788,051,270 24,594,929 SH DFND 1 24,459,787 0 135,142
LAM RESEARCH CORP COM NEW 512807306 93,024,594 1,279,568 SH DFND 2 1,279,568 0 0
LAM RESEARCH CORP COM NEW 512807306 509,043,990 7,001,981 SH DFND 3 19,189 0 6,982,792
LAM RESEARCH CORP COM NEW 512807306 24,129,130 331,900 SH DFND 6 331,900 0 0
LAM RESEARCH CORP COM NEW 512807306 24,492,532 336,899 SH DFND 7 336,899 0 0
LAM RESEARCH CORP COM NEW 512807306 3,340,565 45,950 SH DFND 10 45,950 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 339,441,019 2,983,310 SH DFND 1 2,979,063 0 4,247
LAMAR ADVERTISING CO NEW CL A 512816109 351,125 3,086 SH DFND 2 3,086 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 6,682,770 58,734 SH DFND 3 30 0 58,704
LAMAR ADVERTISING CO NEW CL A 512816109 7,915,675 69,570 SH DFND 6 69,570 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 125,082,564 1,099,337 SH DFND 7 1,099,337 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 162,364 1,427 SH DFND 10 1,427 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 910 8 SH DFND 8 0 0
LAMB WESTON HLDGS INC COM 513272104 331,129,946 6,212,569 SH DFND 1 6,197,267 0 15,302
LAMB WESTON HLDGS INC COM 513272104 18,735,536 351,511 SH DFND 2 351,511 0 0
LAMB WESTON HLDGS INC COM 513272104 1,564,342 29,349 SH DFND 3 419 0 28,930
LAMB WESTON HLDGS INC COM 513272104 1,321,840 24,800 SH DFND 6 24,800 0 0
LAMB WESTON HLDGS INC COM 513272104 61,390,887 1,151,799 SH DFND 7 1,140,658 0 11,141
LANCASTER COLONY CORP COM 513847103 8,876,350 50,722 SH DFND 1 50,092 0 630
LANCASTER COLONY CORP COM 513847103 37,464 214 SH DFND 3 0 0 214
LANDBRIDGE COMPANY LLC CL A 514952100 45,260,763 629,146 SH DFND 1 629,146 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 18,121,686 251,900 SH DFND 6 251,900 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 5,610,601 77,990 SH DFND 7 77,990 0 0
LANDS END INC NEW COM 51509F105 11,361 1,116 SH DFND 1 847 0 269
LANDS END INC NEW COM 51509F105 31 3 SH DFND 3 0 0 3
LANDSEA HOMES CORP COM 51509P103 3,865 602 SH DFND 1 209 0 393
LANDSTAR SYS INC COM 515098101 38,623,432 257,147 SH DFND 1 255,186 0 1,961
LANDSTAR SYS INC COM 515098101 457,986 3,049 SH DFND 3 0 0 3,049
LANDSTAR SYS INC COM 515098101 2,338,914 15,572 SH DFND 6 15,572 0 0
LANDSTAR SYS INC COM 515098101 1,389,801 9,253 SH DFND 7 9,253 0 0
LANDSTAR SYS INC COM 515098101 159,512 1,062 SH DFND 10 1,062 0 0
LANTHEUS HLDGS INC COM 516544103 211,184,830 2,163,779 SH DFND 1 2,160,995 0 2,784
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 8,333,100 5,910,000 PRN DFND 1 0 0 0
LANTHEUS HLDGS INC COM 516544103 534,804 5,480 SH DFND 3 77 0 5,403
LANTHEUS HLDGS INC COM 516544103 12,028,517 123,243 SH DFND 6 123,243 0 0
LANTHEUS HLDGS INC COM 516544103 33,860,954 346,936 SH DFND 7 346,936 0 0
LANTHEUS HLDGS INC COM 516544103 54,363 557 SH DFND 10 557 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 13,395,000 9,500,000 PRN DFND 10 0 0 0
LANTRONIX INC COM NEW 516548203 747 300 SH DFND 3 0 0 300
LANZATECH GLOBAL INC COM 51655R101 4,350 17,969 SH DFND 1 3,558 0 14,411
LARIMAR THERAPEUTICS INC COM 517125100 2,821 1,312 SH DFND 1 117 0 1,195
LAS VEGAS SANDS CORP COM 517834107 15,019,944 388,816 SH DFND 1 377,995 0 10,821
LAS VEGAS SANDS CORP COM 517834107 4,003,212 103,630 SH DFND 3 762 0 102,868
LAS VEGAS SANDS CORP COM 517834107 18,929 490 SH DFND 10 490 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 439,171 14,040 SH DFND 1 12,195 0 1,845
LATHAM GROUP INC COM 51819L107 3,793,784 590,013 SH DFND 1 586,779 0 3,234
LATHAM GROUP INC COM 51819L107 437 68 SH DFND 3 0 0 68
LATHAM GROUP INC COM 51819L107 13,266,826 2,063,270 SH DFND 6 2,063,270 0 0
LATHAM GROUP INC COM 51819L107 4,033,018 627,219 SH DFND 7 627,219 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 70,422,412 1,342,658 SH DFND 1 1,325,599 0 17,059
LATTICE SEMICONDUCTOR CORP COM 518415104 9,899,938 188,750 SH DFND 2 188,750 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,763,415 33,621 SH DFND 3 341 0 33,280
LATTICE SEMICONDUCTOR CORP COM 518415104 127,558 2,432 SH DFND 6 2,432 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 15,345,873 292,581 SH DFND 7 292,581 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 105,057 2,003 SH DFND 10 2,003 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 103,556 3,342 SH DFND 3 0 0 3,342
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 5,955 110 SH DFND 3 0 0 110
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 134,214 2,646 SH DFND 3 0 0 2,646
LAUDER ESTEE COS INC CL A 518439104 751,540,482 11,386,977 SH DFND 1 11,377,557 0 9,420
LAUDER ESTEE COS INC CL A 518439104 5,643,000 85,500 SH DFND 2 85,500 0 0
LAUDER ESTEE COS INC CL A 518439104 108,427,533 1,642,841 SH DFND 3 504 0 1,642,337
LAUDER ESTEE COS INC CL A 518439104 8,632,800 130,800 SH DFND 6 130,800 0 0
LAUDER ESTEE COS INC CL A 518439104 89,537,316 1,356,626 SH DFND 7 1,317,910 0 38,716
LAUDER ESTEE COS INC CL A 518439104 297,991 4,515 SH DFND 10 4,515 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 265,548,015 12,985,233 SH DFND 1 12,983,755 0 1,478
LAUREATE EDUCATION INC COMMON STOCK 518613203 6,058,353 296,252 SH DFND 2 296,252 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 5,440 266 SH DFND 3 0 0 266
LAUREATE EDUCATION INC COMMON STOCK 518613203 92,965,639 4,545,997 SH DFND 6 4,545,997 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 97,867,013 4,785,673 SH DFND 7 4,785,673 0 0
LAZARD INC COM 52110M109 377,007,991 8,706,882 SH DFND 1 8,694,673 0 12,209
LAZARD INC COM 52110M109 23,492,069 542,542 SH DFND 2 542,542 0 0
LAZARD INC COM 52110M109 7,181,608 165,857 SH DFND 6 165,857 0 0
LAZARD INC COM 52110M109 71,827,339 1,658,830 SH DFND 7 1,658,830 0 0
LAZARD INC COM 52110M109 52,436 1,211 SH DFND 10 1,211 0 0
LCI INDS COM 50189K103 69,127,579 790,662 SH DFND 1 789,917 0 745
LCI INDS COM 50189K103 8,769,928 100,308 SH DFND 2 100,308 0 0
LCI INDS COM 50189K103 33,727 386 SH DFND 3 0 0 386
LCI INDS COM 50189K103 17,347,861 198,420 SH DFND 6 198,420 0 0
LCI INDS COM 50189K103 15,234,852 174,252 SH DFND 7 174,252 0 0
LCNB CORP COM 50181P100 5,191 351 SH DFND 1 291 0 60
LCNB CORP COM 50181P100 96 7 SH DFND 3 0 0 7
LEAR CORP COM NEW 521865204 140,158,863 1,588,743 SH DFND 1 1,582,026 0 6,717
LEAR CORP COM NEW 521865204 12,728,293 144,279 SH DFND 2 144,279 0 0
LEAR CORP COM NEW 521865204 2,580,374 29,249 SH DFND 3 385 0 28,864
LEAR CORP COM NEW 521865204 63,539,926 720,244 SH DFND 7 720,244 0 0
LEAR CORP COM NEW 521865204 59,901 679 SH DFND 10 679 0 0
LEGACY HOUSING CORP COM 52472M101 19,520 774 SH DFND 1 107 0 667
LEGACY HOUSING CORP COM 52472M101 1,205 48 SH DFND 3 0 0 48
LEGALZOOM COM INC COM 52466B103 54,501 6,330 SH DFND 1 2,654 0 3,676
LEGALZOOM COM INC COM 52466B103 462 54 SH DFND 3 0 0 54
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 361,444,245 10,652,645 SH DFND 1 10,651,870 0 775
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 8,483,823 250,039 SH DFND 1,8 250,039 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 3,504,596 103,289 SH DFND 2 103,289 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,684,186 49,638 SH DFND 3 350 0 49,288
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 11,404,212 336,110 SH DFND 6 336,110 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 54,718,640 1,612,692 SH DFND 7 1,612,692 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 6,779,214 199,800 SH DFND 11 199,800 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 20,237 290 SH DFND 3 0 0 290
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 790,614 24,424 SH DFND 3 0 0 24,424
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 58,602 1,430 SH DFND 3 0 0 1,430
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 5,197,068 160,552 SH DFND 6 160,552 0 0
LEGGETT & PLATT INC COM 524660107 163,215 20,634 SH DFND 1 2,717 0 17,917
LEGGETT & PLATT INC COM 524660107 4,869 616 SH DFND 3 0 0 616
LEIDOS HOLDINGS INC COM 525327102 175,439,366 1,300,128 SH DFND 1 1,293,709 0 6,419
LEIDOS HOLDINGS INC COM 525327102 4,051,169 30,022 SH DFND 2 30,022 0 0
LEIDOS HOLDINGS INC COM 525327102 2,633,882 19,519 SH DFND 3 74 0 19,445
LEIDOS HOLDINGS INC COM 525327102 2,143,387 15,884 SH DFND 6 15,884 0 0
LEIDOS HOLDINGS INC COM 525327102 89,066,067 660,042 SH DFND 7 519,814 0 140,228
LEIDOS HOLDINGS INC COM 525327102 2,276,708 16,872 SH DFND 10 16,872 0 0
LEIDOS HOLDINGS INC COM 525327102 810 6 SH DFND 6 0 0
LEMAITRE VASCULAR INC COM 525558201 379,144 4,519 SH DFND 1 3,018 0 1,501
LEMAITRE VASCULAR INC COM 525558201 158,864 1,893 SH DFND 3 0 0 1,893
LEMONADE INC COM 52567D107 4,359,247 138,697 SH DFND 1 136,806 0 1,891
LEMONADE INC COM 52567D107 11,738 373 SH DFND 3 0 0 373
LENDINGCLUB CORP COM NEW 52603A208 71,827 6,960 SH DFND 1 2,511 0 4,449
LENDINGCLUB CORP COM NEW 52603A208 7,507 727 SH DFND 3 0 0 727
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 5,482,120 5,594,000 PRN DFND 1 0 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 250,880 256,000 PRN DFND 6 0 0 0
LENDINGTREE INC NEW COM 52603B107 4,510,576 89,727 SH DFND 1 88,633 0 1,094
LENDINGTREE INC NEW COM 52603B107 2,180 43 SH DFND 3 0 0 43
LENNAR CORP CL B 526057302 2,080,659 19,076 SH DFND 1 4,744 0 14,332
LENNAR CORP CL A 526057104 383,353,154 3,339,895 SH DFND 1 3,314,914 0 24,981
LENNAR CORP CL A 526057104 30,864,342 268,900 SH DFND 2 268,900 0 0
LENNAR CORP CL B 526057302 5,714,745 52,395 SH DFND 3 234 0 52,161
LENNAR CORP CL A 526057104 60,321,346 525,539 SH DFND 3 1,876 0 523,663
LENNAR CORP CL A 526057104 2,092,210 18,228 SH DFND 6 18,228 0 0
LENNAR CORP CL A 526057104 49,727,976 433,246 SH DFND 7 290,257 0 142,989
LENNAR CORP CL A 526057104 123,733 1,078 SH DFND 10 1,078 0 0
LENNOX INTL INC COM 526107107 34,474,334 61,470 SH DFND 1 59,397 0 2,073
LENNOX INTL INC COM 526107107 1,877,571 3,347 SH DFND 3 2 0 3,345
LENNOX INTL INC COM 526107107 17,386 31 SH DFND 7 31 0 0
LENNOX INTL INC COM 526107107 3,146,256 5,610 SH DFND 10 5,610 0 0
LENSAR INC COM 52634L108 727 51 SH DFND 3 0 0 51
LENZ THERAPEUTICS INC COM 52635N103 2,086,084 81,139 SH DFND 1 80,989 0 150
LEONARDO DRS INC COM 52661A108 98,105,864 2,983,755 SH DFND 1 2,978,562 0 5,193
LEONARDO DRS INC COM 52661A108 12,637,757 384,360 SH DFND 2 384,360 0 0
LEONARDO DRS INC COM 52661A108 33,919 1,032 SH DFND 3 0 0 1,032
LEONARDO DRS INC COM 52661A108 599,994 18,248 SH DFND 7 18,248 0 0
LESLIES INC COM 527064109 9,066 12,326 SH DFND 1 4,859 0 7,467
LESLIES INC COM 527064109 1 2 SH DFND 3 0 0 2
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 83,443,885 5,352,398 SH DFND 1 5,350,134 0 2,264
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 9,605,888 616,157 SH DFND 2 616,157 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 13,461 863 SH DFND 3 0 0 863
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 29,488,485 1,891,500 SH DFND 7 1,891,500 0 0
LEXEO THERAPEUTICS INC COM 52886X107 34,228 9,864 SH DFND 1 802 0 9,062
LEXICON PHARMACEUTICALS INC COM NEW 528872302 9,024,188 19,583,741 SH DFND 1 19,576,041 0 7,700
LEXICON PHARMACEUTICALS INC COM NEW 528872302 6,891,928 14,956,442 SH DFND 2 14,956,442 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,389 3,014 SH DFND 3 0 0 3,014
LEXINFINTECH HLDGS LTD ADR 528877103 9,031,650 895,109 SH DFND 1,8 895,109 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 367,944 118,310 SH DFND 1 28,597 0 89,713
LGI HOMES INC COM 50187T106 1,037,331 15,606 SH DFND 1 13,619 0 1,987
LGI HOMES INC COM 50187T106 181,407 2,729 SH DFND 3 0 0 2,729
LGI HOMES INC COM 50187T106 2,775,388 41,754 SH DFND 6 41,754 0 0
LGI HOMES INC COM 50187T106 798,305 12,010 SH DFND 7 12,010 0 0
LI AUTO INC SPONSORED ADS 50202M102 16,114,493 639,464 SH DFND 1 633,476 0 5,988
LI AUTO INC SPONSORED ADS 50202M102 6,386 253 SH DFND 3 0 0 253
LI AUTO INC SPONSORED ADS 50202M102 6,441,397 255,611 SH DFND 6 255,611 0 0
LI AUTO INC SPONSORED ADS 50202M102 17,438,400 692,000 SH DFND 7 692,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 14,572,382 171,339 SH DFND 1 163,582 0 7,757
LIBERTY BROADBAND CORP COM SER A 530307107 6,927,585 81,501 SH DFND 1 76,582 0 4,919
LIBERTY BROADBAND CORP COM SER A 530307107 96,915 1,140 SH DFND 3 0 0 1,140
LIBERTY BROADBAND CORP COM SER C 530307305 20,670,542 243,040 SH DFND 3 3,386 0 239,654
LIBERTY BROADBAND CORP COM SER C 530307305 138,972 1,634 SH DFND 6 1,634 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 37,899,460 445,876 SH DFND 7 429,710 0 16,166
LIBERTY BROADBAND CORP COM SER C 530307305 18,453,384 216,971 SH DFND 7 216,971 0 0
LIBERTY ENERGY INC COM CL A 53115L104 182,405,292 11,522,760 SH DFND 1 11,508,077 0 14,683
LIBERTY ENERGY INC COM CL A 53115L104 9,871 624 SH DFND 3 0 0 624
LIBERTY ENERGY INC COM CL A 53115L104 29,264,399 1,848,667 SH DFND 6 1,848,667 0 0
LIBERTY ENERGY INC COM CL A 53115L104 8,450,766 533,845 SH DFND 7 533,845 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 2,612,471 226,974 SH DFND 1 218,169 0 8,805
LIBERTY GLOBAL LTD COM CL C G61188127 8,672,277 724,501 SH DFND 1 711,651 0 12,850
LIBERTY GLOBAL LTD COM CL C G61188127 294,710 24,621 SH DFND 3 152 0 24,469
LIBERTY GLOBAL LTD COM CL A G61188101 54,703 4,753 SH DFND 3 0 0 4,753
LIBERTY GLOBAL LTD COM CL A G61188101 148,410 12,894 SH DFND 10 12,894 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 44,801,790 7,214,459 SH DFND 1 7,208,826 0 5,633
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 22,651,329 3,578,409 SH DFND 1 3,578,269 0 140
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 14,547,900 2,342,657 SH DFND 1,8 2,342,657 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,111,548 175,600 SH DFND 2 175,600 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2,420,149 389,718 SH DFND 2 389,718 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 907 146 SH DFND 3 0 0 146
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 12,233,501 1,969,968 SH DFND 6 1,969,968 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 10,745,343 1,730,329 SH DFND 7 1,730,329 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 272,190 43,000 SH DFND 7 43,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 573,735,621 6,374,132 SH DFND 1 6,369,783 0 4,349
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 29,305,800 24,120,000 PRN DFND 1 0 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 59,554 874 SH DFND 1 322 0 552
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 150,752 2,242 SH DFND 1 460 0 1,782
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 29,850,608 366,400 SH DFND 1 358,390 0 8,010
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1,768,714 21,710 SH DFND 2 21,710 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 143,572,521 1,595,073 SH DFND 2 1,595,073 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 4,580,447 50,889 SH DFND 3 117 0 50,772
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 2,118,534 31,091 SH DFND 3 110 0 30,981
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 2,939,969 43,723 SH DFND 3 231 0 43,492
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 675,457 8,291 SH DFND 3 13 0 8,278
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 6,591,252 73,228 SH DFND 6 73,228 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 801,900 660,000 PRN DFND 6 0 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 55,667,405 618,458 SH DFND 7 567,147 0 51,311
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 204,734 2,513 SH DFND 7 2,513 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1,222 15 SH DFND 10 15 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 2,782,350 2,290,000 PRN DFND 10 0 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 19,822,193 656,364 SH DFND 1 655,127 0 1,237
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 79,531 2,634 SH DFND 3 3 0 2,631
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 4,533,986 150,132 SH DFND 7 150,132 0 0
LIFE360 INC COM 532206109 52,063,251 1,356,167 SH DFND 1 1,356,075 0 92
LIFE360 INC COM 532206109 2,539,191 66,142 SH DFND 2 66,142 0 0
LIFE360 INC COM 532206109 1,019,555 26,558 SH DFND 3 35 0 26,523
LIFE360 INC COM 532206109 1,562,473 40,700 SH DFND 6 40,700 0 0
LIFE360 INC COM 532206109 299,250 7,795 SH DFND 7 7,795 0 0
LIFECORE BIOMEDICAL INC COM 514766104 13,235 1,880 SH DFND 1 467 0 1,413
LIFECORE BIOMEDICAL INC COM 514766104 3,780 537 SH DFND 3 0 0 537
LIFEMD INC COM 53216B104 16,304 2,997 SH DFND 1 1,124 0 1,873
LIFEMD INC COM 53216B104 1,087 200 SH DFND 3 0 0 200
LIFESTANCE HEALTH GROUP INC COM 53228F101 186,512,028 28,004,809 SH DFND 1 27,998,820 0 5,989
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,120,212 168,200 SH DFND 2 168,200 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 460 69 SH DFND 3 0 0 69
LIFESTANCE HEALTH GROUP INC COM 53228F101 16,603,380 2,493,000 SH DFND 6 2,493,000 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 27,846,632 4,181,176 SH DFND 7 4,181,176 0 0
LIFETIME BRANDS INC COM 53222Q103 4,713 956 SH DFND 1 290 0 666
LIFEVANTAGE CORP COM NEW 53222K205 10,206 700 SH DFND 1 700 0 0
LIFEVANTAGE CORP COM NEW 53222K205 2,133 146 SH DFND 3 0 0 146
LIFEWAY FOODS INC COM 531914109 1,369 56 SH DFND 1 0 0 56
LIFEWAY FOODS INC COM 531914109 611 25 SH DFND 3 0 0 25
LIFEZONE METALS LIMITED ORD SHS G5568L109 7,110 1,701 SH DFND 1 986 0 715
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,496,760 23,747 SH DFND 1 23,112 0 635
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 124,704 1,186 SH DFND 3 0 0 1,186
LIGHT & WONDER INC COM 80874P109 87,215,317 1,006,989 SH DFND 1 997,777 0 9,212
LIGHT & WONDER INC COM 80874P109 855,832 9,881 SH DFND 3 49 0 9,832
LIGHT & WONDER INC COM 80874P109 10,566 122 SH DFND 7 122 0 0
LIGHT & WONDER INC COM 80874P109 67,989 785 SH DFND 10 785 0 0
LIGHTBRIDGE CORP COM 53224K302 343 46 SH DFND 3 0 0 46
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 44 5 SH DFND 3 0 0 5
LIGHTWAVE LOGIC INC COM 532275104 50,616 49,381 SH DFND 1 42,042 0 7,339
LIGHTWAVE LOGIC INC COM 532275104 10,589 10,330 SH DFND 3 0 0 10,330
LIMBACH HLDGS INC COM 53263P105 1,465,942 19,685 SH DFND 1 15,845 0 3,840
LIMBACH HLDGS INC COM 53263P105 55,900 751 SH DFND 3 0 0 751
LIMONEIRA CO COM 532746104 5,617 317 SH DFND 1 256 0 61
LINCOLN EDL SVCS CORP COM 533535100 30,629 1,930 SH DFND 1 1,392 0 538
LINCOLN ELEC HLDGS INC COM 533900106 1,162,948 6,148 SH DFND 1 1,925 0 4,223
LINCOLN ELEC HLDGS INC COM 533900106 539,013 2,850 SH DFND 3 0 0 2,850
LINCOLN ELEC HLDGS INC COM 533900106 1,642,665 8,684 SH DFND 7 8,684 0 0
LINCOLN ELEC HLDGS INC COM 533900106 110,659 585 SH DFND 10 585 0 0
LINCOLN NATL CORP IND COM 534187109 1,456,132 40,549 SH DFND 1 6,486 0 34,063
LINCOLN NATL CORP IND COM 534187109 7,558,392 210,482 SH DFND 3 3,457 0 207,025
LINCOLN NATL CORP IND COM 534187109 102,990 2,868 SH DFND 10 2,868 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 30,304 3,269 SH DFND 1 2,422 0 847
LINDE PLC SHS G54950103 3,901,217,000 8,378,183 SH DFND 1 8,333,955 0 44,228
LINDE PLC SHS G54950103 100,927,936 216,751 SH DFND 2 216,751 0 0
LINDE PLC SHS G54950103 793,560,603 1,704,236 SH DFND 3 3,440 0 1,700,796
LINDE PLC SHS G54950103 381,144,966 818,540 SH DFND 6 818,540 0 0
LINDE PLC SHS G54950103 509,229,492 1,093,612 SH DFND 7 1,021,065 0 72,547
LINDE PLC SHS G54950103 5,198,871 11,165 SH DFND 10 11,165 0 0
LINDSAY CORP COM 535555106 54,910 434 SH DFND 1 143 0 291
LINDSAY CORP COM 535555106 9,842 78 SH DFND 3 0 0 78
LINEAGE CELL THERAPEUTICS IN COM 53566P109 92,127 204,002 SH DFND 1 191,492 0 12,510
LINEAGE CELL THERAPEUTICS IN COM 53566P109 47 104 SH DFND 3 0 0 104
LINEAGE INC COM 53566V106 1,390,059 23,709 SH DFND 1 22,341 0 1,368
LINEAGE INC COM 53566V106 236,969 4,042 SH DFND 3 0 0 4,042
LINEAGE INC COM 53566V106 52,884 902 SH DFND 10 902 0 0
LINKBANCORP INC COM 53578P105 2,326 343 SH DFND 1 216 0 127
LIONS GATE ENTMNT CORP CL A VTG 535919401 894,523 101,076 SH DFND 1 91,909 0 9,167
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,365,978 172,472 SH DFND 1 166,543 0 5,929
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 17,660 2,230 SH DFND 3 0 0 2,230
LIONS GATE ENTMNT CORP CL A VTG 535919401 34,515 3,900 SH DFND 7 3,900 0 0
LIONSGATE STUDIOS CORP COM 53626M104 1,433,754 191,935 SH DFND 1 191,935 0 0
LIPOCINE INC NEW COM NEW 53630X203 754 237 SH DFND 3 0 0 237
LIQUIDIA CORPORATION COM NEW 53635D202 13,571,608 920,109 SH DFND 1 918,478 0 1,631
LIQUIDIA CORPORATION COM NEW 53635D202 1,925 130 SH DFND 3 0 0 130
LIQUIDITY SVCS INC COM 53635B107 35,662 1,150 SH DFND 1 554 0 596
LIQUIDITY SVCS INC COM 53635B107 5,141 166 SH DFND 3 0 0 166
LISATA THERAPEUTICS INC COM 128058302 0 0 SH DFND 3 0 0 0
LISTED FD TR HORIZON KINETICS 53656G563 221 8 SH DFND 3 0 0 8
LISTED FD TR HORZN KNTCS SPAC 53656G555 2,118 21 SH DFND 3 0 0 21
LISTED FD TR ROUNDHILL MAGNIF 53656G498 229 5 SH DFND 3 0 0 5
LISTED FD TR WAHED FTSE ETF 53656F607 6,810 139 SH DFND 3 0 0 139
LISTED FD TR ROUNDHILL BALL 53656F417 30,895 2,290 SH DFND 3 0 0 2,290
LISTED FD TR ROUNDHILL SPORTS 53656F789 3,053 162 SH DFND 3 0 0 162
LISTED FD TR HORIZON KINETICS 53656F623 41 1 SH DFND 1 0 0
LISTED FD TR WAHED DOW JONES 53656F268 24 1 SH DFND 1 0 0
LISTED FD TR PREFERRED PLUS 53656F219 10 1 SH DFND 1 0 0
LISTED FD TR STF TAC GW & INC 53656F169 22 1 SH DFND 1 0 0
LITHIA MTRS INC COM 536797103 139,936,389 476,720 SH DFND 1 475,418 0 1,302
LITHIA MTRS INC COM 536797103 174,751 595 SH DFND 3 0 0 595
LITHIA MTRS INC COM 536797103 1,731,592 5,899 SH DFND 7 5,899 0 0
LITHIA MTRS INC COM 536797103 90,997 310 SH DFND 10 310 0 0
LITTELFUSE INC COM 537008104 2,155,883 10,958 SH DFND 1 10,053 0 905
LITTELFUSE INC COM 537008104 436,200 2,217 SH DFND 3 0 0 2,217
LIVANOVA PLC SHS G5509L101 1,009,928 25,711 SH DFND 1 23,912 0 1,799
LIVANOVA PLC NOTE 2.500% 3/1 53802LAB8 4,400,815 4,630,000 PRN DFND 1 0 0 0
LIVANOVA PLC SHS G5509L101 39 1 SH DFND 3 0 0 1
LIVANOVA PLC SHS G5509L101 3,221 82 SH DFND 7 82 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 530,111,970 4,059,672 SH DFND 1 4,049,986 0 9,686
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 16,903,268 12,165,000 PRN DFND 1 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 19,257,677 147,478 SH DFND 2 147,478 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,098,232 16,069 SH DFND 3 78 0 15,991
LIVE NATION ENTERTAINMENT IN COM 538034109 76,293,585 584,267 SH DFND 7 562,964 0 21,303
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 1,389,500 1,000,000 PRN DFND 10 0 0 0
LIVE OAK BANCSHARES INC COM 53803X105 111,732 4,191 SH DFND 1 1,417 0 2,774
LIVE OAK BANCSHARES INC COM 53803X105 10,364 389 SH DFND 3 0 0 389
LIVEONE INC COM 53814X102 4,192,407 5,997,721 SH DFND 1 5,981,677 0 16,044
LIVEPERSON INC NOTE 12/1 538146AD3 2,545,235 6,611,000 PRN DFND 1 0 0 0
LIVEPERSON INC COM 538146101 621,092 777,240 SH DFND 1 773,144 0 4,096
LIVERAMP HLDGS INC COM 53815P108 9,343,821 357,453 SH DFND 1 354,592 0 2,861
LIVERAMP HLDGS INC COM 53815P108 62,311 2,384 SH DFND 3 0 0 2,384
LIVERAMP HLDGS INC COM 53815P108 5,908 226 SH DFND 7 226 0 0
LIVEWIRE GROUP INC COM 53838J105 12,068 6,034 SH DFND 1 1,421 0 4,613
LKQ CORP COM 501889208 118,510,911 2,785,870 SH DFND 1 2,737,517 0 48,353
LKQ CORP COM 501889208 2,081,383 48,928 SH DFND 3 455 0 48,473
LKQ CORP COM 501889208 41,361,747 972,302 SH DFND 7 936,902 0 35,400
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,368,729 358,306 SH DFND 1 104,148 0 254,158
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 120,181,179 31,461,041 SH DFND 3 123,414 0 31,337,627
LM FDG AMER INC COM NEW 502074503 6 5 SH DFND 3 0 0 5
LOAR HOLDINGS INC COM SHS 53947R105 30,682,589 434,290 SH DFND 1 432,249 0 2,041
LOAR HOLDINGS INC COM SHS 53947R105 4,632,732 65,573 SH DFND 2 65,573 0 0
LOAR HOLDINGS INC COM SHS 53947R105 34,996 495 SH DFND 3 0 0 495
LOAR HOLDINGS INC COM SHS 53947R105 427,079 6,045 SH DFND 7 5,845 0 200
LOCAL BOUNTI CORP COM NEW 53960E205 245,126 118,993 SH DFND 1 118,993 0 0
LOCKHEED MARTIN CORP COM 539830109 602,538,457 1,348,836 SH DFND 1 1,330,887 0 17,949
LOCKHEED MARTIN CORP COM 539830109 325,150,566 727,879 SH DFND 3 2,037 0 725,842
LOCKHEED MARTIN CORP COM 539830109 35,014,470 78,383 SH DFND 6 78,383 0 0
LOCKHEED MARTIN CORP COM 539830109 291,208,015 651,895 SH DFND 7 635,697 0 16,198
LOCKHEED MARTIN CORP COM 539830109 4,204,435 9,412 SH DFND 10 9,412 0 0
LOCKHEED MARTIN CORP COM 539830109 8,041 18 SH DFND 18 0 0
LOEWS CORP COM 540424108 2,629,944 28,614 SH DFND 1 11,266 0 17,348
LOEWS CORP COM 540424108 4,758,983 51,779 SH DFND 3 46 0 51,733
LOEWS CORP COM 540424108 6,261,644 68,128 SH DFND 7 68,128 0 0
LOEWS CORP COM 540424108 793,459 8,633 SH DFND 10 8,633 0 0
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109 366,183 25,679 SH DFND 1 24,659 0 1,020
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109 14,076 987 SH DFND 3 0 0 987
LOGITECH INTL S A SHS H50430232 174,067 2,082 SH DFND 1 524 0 1,558
LOGITECH INTL S A SHS H50430232 4,240,832 50,756 SH DFND 3 0 0 50,756
LOGITECH INTL S A SHS H50430232 172,204 2,061 SH DFND 6 2,061 0 0
LOUISIANA PAC CORP COM 546347105 248,786,125 2,704,785 SH DFND 1 2,701,532 0 3,253
LOUISIANA PAC CORP COM 546347105 2,308,698 25,100 SH DFND 2 25,100 0 0
LOUISIANA PAC CORP COM 546347105 424,335 4,614 SH DFND 3 37 0 4,577
LOUISIANA PAC CORP COM 546347105 29,973,431 325,869 SH DFND 6 325,869 0 0
LOUISIANA PAC CORP COM 546347105 22,900,275 248,970 SH DFND 7 248,970 0 0
LOVESAC COMPANY COM 54738L109 11,147,122 613,153 SH DFND 1 612,515 0 638
LOVESAC COMPANY COM 54738L109 190 10 SH DFND 3 0 0 10
LOVESAC COMPANY COM 54738L109 988,465 54,371 SH DFND 6 54,371 0 0
LOWES COS INC COM 548661107 4,434,904,620 19,015,156 SH DFND 1 18,960,350 0 54,806
LOWES COS INC COM 548661107 291,177,393 1,248,456 SH DFND 2 1,248,456 0 0
LOWES COS INC COM 548661107 851,922,790 3,652,715 SH DFND 3 8,894 0 3,643,821
LOWES COS INC COM 548661107 117,015,922 501,719 SH DFND 6 501,719 0 0
LOWES COS INC COM 548661107 669,236,926 2,869,429 SH DFND 7 2,673,231 0 196,198
LOWES COS INC COM 548661107 418,415 1,794 SH DFND 10 1,794 0 0
LPL FINL HLDGS INC COM 50212V100 671,750,028 2,053,402 SH DFND 1 2,047,870 0 5,532
LPL FINL HLDGS INC COM 50212V100 23,172,962 70,835 SH DFND 2 70,835 0 0
LPL FINL HLDGS INC COM 50212V100 182,717,472 558,530 SH DFND 3 76 0 558,454
LPL FINL HLDGS INC COM 50212V100 157,751,161 482,213 SH DFND 7 476,887 0 5,326
LPL FINL HLDGS INC COM 50212V100 156,373 478 SH DFND 10 478 0 0
LSB INDS INC COM 502160104 8,132 1,234 SH DFND 1 619 0 615
LSB INDS INC COM 502160104 58 9 SH DFND 3 0 0 9
LSI INDS INC OHIO COM 50216C108 1,788,519 105,207 SH DFND 1 100,244 0 4,963
LSI INDS INC OHIO COM 50216C108 28,155 1,656 SH DFND 3 0 0 1,656
LTC PPTYS INC COM 502175102 49,098 1,385 SH DFND 1 549 0 836
LTC PPTYS INC COM 502175102 65,560 1,849 SH DFND 3 0 0 1,849
LUCID DIAGNOSTICS INC COM 54948X109 827 555 SH DFND 3 0 0 555
LUCID GROUP INC COM 549498103 127,033 52,493 SH DFND 1 8,765 0 43,728
LUCID GROUP INC COM 549498103 17,923 7,406 SH DFND 3 0 0 7,406
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 4,158 426 SH DFND 1 52 0 374
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 29,280 3,000 SH DFND 7 3,000 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 478 161 SH DFND 1 0 0 161
LULULEMON ATHLETICA INC COM 550021109 2,563,835,880 9,057,570 SH DFND 1 9,047,618 0 9,952
LULULEMON ATHLETICA INC COM 550021109 1,275,410,616 4,505,796 SH DFND 2 4,505,796 0 0
LULULEMON ATHLETICA INC COM 550021109 165,085,175 583,216 SH DFND 3 1,157 0 582,059
LULULEMON ATHLETICA INC COM 550021109 77,120,829 272,454 SH DFND 6 272,454 0 0
LULULEMON ATHLETICA INC COM 550021109 29,111,589 102,846 SH DFND 7 101,046 0 1,800
LUMEN TECHNOLOGIES INC COM 550241103 17,337,921 4,422,939 SH DFND 1 4,346,447 0 76,492
LUMEN TECHNOLOGIES INC COM 550241103 27,272 6,957 SH DFND 3 0 0 6,957
LUMEN TECHNOLOGIES INC COM 550241103 6,256 1,596 SH DFND 7 1,596 0 0
LUMENT FINANCE TRUST INC COM 55025L108 1,698 651 SH DFND 3 0 0 651
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 14,100,996 13,611,000 PRN DFND 1 0 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 8,515,225 7,247,000 PRN DFND 1 0 0 0
LUMENTUM HLDGS INC COM 55024U109 402,663,910 6,459,158 SH DFND 1 6,457,178 0 1,980
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 14,383,694 15,609,000 PRN DFND 1 0 0 0
LUMENTUM HLDGS INC COM 55024U109 31,046,754 498,023 SH DFND 2 498,023 0 0
LUMENTUM HLDGS INC COM 55024U109 4,939,208 79,230 SH DFND 3 119 0 79,111
LUMENTUM HLDGS INC COM 55024U109 46,829,122 751,189 SH DFND 6 751,189 0 0
LUMENTUM HLDGS INC COM 55024U109 34,303,769 550,269 SH DFND 7 550,269 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 24,881 27,000 PRN DFND 10 0 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 16,822 3,121 SH DFND 1 1,127 0 1,994
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 803 149 SH DFND 3 0 0 149
LUXFER HLDGS PLC SHS G5698W116 23,285,758 1,963,386 SH DFND 1 1,962,455 0 931
LUXFER HLDGS PLC SHS G5698W116 1,431,194 120,674 SH DFND 2 120,674 0 0
LUXFER HLDGS PLC SHS G5698W116 6,998,883 590,125 SH DFND 7 590,125 0 0
LXP INDUSTRIAL TRUST COM 529043101 33,455,060 3,867,637 SH DFND 1 3,857,631 0 10,006
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 23,193,096 508,121 SH DFND 1 508,121 0 0
LXP INDUSTRIAL TRUST COM 529043101 324,405 37,503 SH DFND 3 0 0 37,503
LXP INDUSTRIAL TRUST COM 529043101 25,381,090 2,934,230 SH DFND 6 2,934,230 0 0
LXP INDUSTRIAL TRUST COM 529043101 8,361,635 966,663 SH DFND 7 966,663 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 10,355 19,247 SH DFND 1 9,676 0 9,571
LYELL IMMUNOPHARMA INC COM 55083R104 47 88 SH DFND 2 88 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 4,065,392 4,085,000 PRN DFND 1 0 0 0
LYFT INC NOTE 0.625% 3/0 55087PAD6 8,912,740 9,236,000 PRN DFND 1 0 0 0
LYFT INC CL A COM 55087P104 207,199,451 17,455,725 SH DFND 1 17,401,529 0 54,196
LYFT INC CL A COM 55087P104 6,110,925 514,821 SH DFND 2 514,821 0 0
LYFT INC CL A COM 55087P104 37,671,552 3,173,678 SH DFND 3 7,294 0 3,166,384
LYFT INC CL A COM 55087P104 7,604,943 640,686 SH DFND 6 640,686 0 0
LYFT INC CL A COM 55087P104 20,989,911 1,768,316 SH DFND 7 1,768,316 0 0
LYFT INC CL A COM 55087P104 1,617,988 136,309 SH DFND 10 136,309 0 0
LYFT INC NOTE 0.625% 3/0 55087PAD6 22,195 23,000 PRN DFND 10 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,536,242 277,504 SH DFND 1 247,368 0 30,136
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 57,242,569 813,105 SH DFND 3 4,305 0 808,800
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,744,000 110,000 SH DFND 7 110,000 0 0
LYRA THERAPEUTICS INC COM 55234L105 7,346 58,163 SH DFND 1 5,167 0 52,996
LYRA THERAPEUTICS INC COM 55234L105 6 50 SH DFND 3 0 0 50
M & T BK CORP COM 55261F104 1,261,515,998 7,057,432 SH DFND 1 7,051,245 0 6,187
M & T BK CORP COM 55261F104 5,700,338 31,890 SH DFND 2 31,890 0 0
M & T BK CORP COM 55261F104 523,019,277 2,925,982 SH DFND 3 3,305 0 2,922,677
M & T BK CORP COM 55261F104 55,061,256 308,035 SH DFND 6 308,035 0 0
M & T BK CORP COM 55261F104 302,499,340 1,692,304 SH DFND 7 1,582,690 0 109,614
M & T BK CORP COM 55261F104 97,419 545 SH DFND 10 545 0 0
M/I HOMES INC COM 55305B101 12,696,245 111,195 SH DFND 1 108,293 0 2,902
M/I HOMES INC COM 55305B101 42,642 373 SH DFND 3 0 0 373
M/I HOMES INC COM 55305B101 3,934,871 34,462 SH DFND 7 34,462 0 0
M/I HOMES INC COM 55305B101 12,788 112 SH DFND 10 112 0 0
MAC COPPER LIMITED ORD SHS G60409110 49,713 5,211 SH DFND 1 4,008 0 1,203
MACERICH CO COM 554382101 274,522,991 15,988,526 SH DFND 1 15,962,449 0 26,077
MACERICH CO COM 554382101 1,463,794 85,253 SH DFND 2 85,253 0 0
MACERICH CO COM 554382101 35,153 2,047 SH DFND 3 0 0 2,047
MACERICH CO COM 554382101 10,702,130 623,304 SH DFND 6 623,304 0 0
MACERICH CO COM 554382101 136,088,304 7,925,935 SH DFND 7 6,940,530 0 985,405
MACERICH CO COM 554382101 19,711 1,148 SH DFND 10 1,148 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 6,375,453 409,997 SH DFND 1 409,997 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 2,528,019 1,989,000 PRN DFND 1 0 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 477,713,439 4,759,050 SH DFND 1 4,756,647 0 2,403
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 381,593 3,801 SH DFND 3 0 0 3,801
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 24,478,968 243,863 SH DFND 6 243,863 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5,276,174 52,562 SH DFND 7 52,562 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 15,379,100 12,100,000 PRN DFND 10 0 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 132,000 1,315 SH DFND 10 1,315 0 0
MACROGENICS INC COM 556099109 315,258 248,235 SH DFND 1 245,280 0 2,955
MACYS INC COM 55616P104 101,009,909 8,042,190 SH DFND 1 7,978,716 0 63,474
MACYS INC COM 55616P104 9,578,407 762,612 SH DFND 2 762,612 0 0
MACYS INC COM 55616P104 4,944,036 393,633 SH DFND 3 6,439 0 387,194
MACYS INC COM 55616P104 40,813,067 3,249,448 SH DFND 7 3,215,848 0 33,600
MACYS INC COM 55616P104 33,761 2,688 SH DFND 10 2,688 0 0
MADDEN STEVEN LTD COM 556269108 50,181,608 1,883,694 SH DFND 1 1,879,356 0 4,338
MADDEN STEVEN LTD COM 556269108 2,831,912 106,303 SH DFND 2 106,303 0 0
MADDEN STEVEN LTD COM 556269108 42,701 1,603 SH DFND 3 0 0 1,603
MADDEN STEVEN LTD COM 556269108 3,086,457 115,858 SH DFND 6 115,858 0 0
MADDEN STEVEN LTD COM 556269108 12,302,778 461,816 SH DFND 7 461,816 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 3,489,102 106,570 SH DFND 1 106,068 0 502
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 13,686 418 SH DFND 3 0 0 418
MADISON SQUARE GRDN SPRT COR CL A 55825T103 156,165 802 SH DFND 1 347 0 455
MADISON SQUARE GRDN SPRT COR CL A 55825T103 169,700 872 SH DFND 3 0 0 872
MADISON SQUARE GRDN SPRT COR CL A 55825T103 25,703 132 SH DFND 7 132 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 182,690,569 551,552 SH DFND 1 550,895 0 657
MADRIGAL PHARMACEUTICALS INC COM 558868105 65,465 198 SH DFND 3 2 0 196
MADRIGAL PHARMACEUTICALS INC COM 558868105 26,499,394 80,003 SH DFND 6 80,003 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 6,739,206 20,346 SH DFND 7 20,346 0 0
MAGNA INTL INC COM 559222401 5,603,398 164,855 SH DFND 1 162,085 0 2,770
MAGNA INTL INC COM 559222401 9,427,810 277,389 SH DFND 3 2,252 0 275,137
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 147 43 SH DFND 3 0 0 43
MAGNERA CORP COM SHS 55939A107 6,680,537 367,871 SH DFND 1 367,091 0 780
MAGNERA CORP COM SHS 55939A107 130,369 7,179 SH DFND 3 47 0 7,132
MAGNERA CORP COM SHS 55939A107 1,283,676 70,687 SH DFND 7 70,687 0 0
MAGNITE INC COM 55955D100 106,066,858 9,295,956 SH DFND 1 9,291,510 0 4,446
MAGNITE INC NOTE 0.250% 3/1 55955DAB6 2,329,950 2,450,000 PRN DFND 1 0 0 0
MAGNITE INC COM 55955D100 467,810 41,000 SH DFND 2 41,000 0 0
MAGNITE INC COM 55955D100 22,174 1,943 SH DFND 3 0 0 1,943
MAGNITE INC COM 55955D100 2,975,956 260,820 SH DFND 6 260,820 0 0
MAGNITE INC COM 55955D100 963,905 84,479 SH DFND 7 84,479 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 588,192 23,285 SH DFND 1 17,158 0 6,127
MAGNOLIA OIL & GAS CORP CL A 559663109 395,788 15,669 SH DFND 3 0 0 15,669
MAGNOLIA OIL & GAS CORP CL A 559663109 45,215 1,790 SH DFND 7 1,790 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 3,002 5,264 SH DFND 1 1,178 0 4,086
MAIN STR CAP CORP COM 56035L104 962 17 SH DFND 1 0 0 17
MAIN STR CAP CORP COM 56035L104 622 11 SH DFND 3 0 0 11
MAINSTREET BANCSHARES INC COM 56064Y100 2,023 121 SH DFND 1 83 0 38
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 221,675,624 2,262,227 SH DFND 1 2,262,227 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 62,433,349 637,140 SH DFND 1,8 637,140 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 97,308,872 993,049 SH DFND 2 993,049 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,795,552 18,323 SH DFND 3 9 0 18,314
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 29,109,203 297,063 SH DFND 6 297,063 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 38,927,311 397,258 SH DFND 7 397,258 0 0
MALIBU BOATS INC COM CL A 56117J100 93,144 3,036 SH DFND 1 2,908 0 128
MALIBU BOATS INC COM CL A 56117J100 4,141,800 135,000 SH DFND 7 135,000 0 0
MAMAS CREATIONS INC COM 56146T103 6,171 948 SH DFND 1 687 0 261
MAMAS CREATIONS INC COM 56146T103 168 26 SH DFND 3 0 0 26
MAMMOTH ENERGY SVCS INC COM 56155L108 27,405 13,434 SH DFND 1 3,218 0 10,216
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 94,768 2,606 SH DFND 3 0 0 2,606
MANAGED PORTFOLIO SERIES TORTOISE GLOBAL 56167N753 5,075 107 SH DFND 3 0 0 107
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 19,270 1,900 SH DFND 3 0 0 1,900
MANHATTAN ASSOCIATES INC COM 562750109 245,061,151 1,416,211 SH DFND 1 1,413,703 0 2,508
MANHATTAN ASSOCIATES INC COM 562750109 1,834,224 10,600 SH DFND 2 10,600 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,543,279 8,919 SH DFND 3 56 0 8,863
MANHATTAN ASSOCIATES INC COM 562750109 140,682 813 SH DFND 6 813 0 0
MANHATTAN ASSOCIATES INC COM 562750109 3,361,994 19,429 SH DFND 7 19,429 0 0
MANHATTAN ASSOCIATES INC COM 562750109 50,528 292 SH DFND 10 292 0 0
MANHATTAN BRDG CAP INC COM 562803106 89 15 SH DFND 3 0 0 15
MANITOWOC CO INC COM NEW 563571405 18,950 2,206 SH DFND 1 1,230 0 976
MANITOWOC CO INC COM NEW 563571405 22,530 2,623 SH DFND 3 0 0 2,623
MANNATECH INC COM NEW 563771203 1,056 115 SH DFND 1 115 0 0
MANNKIND CORP COM NEW 56400P706 21,426,975 4,259,836 SH DFND 1 4,251,962 0 7,874
MANNKIND CORP COM NEW 56400P706 5,666 1,126 SH DFND 3 0 0 1,126
MANPOWERGROUP INC WIS COM 56418H100 33,974,865 586,988 SH DFND 1 583,022 0 3,966
MANPOWERGROUP INC WIS COM 56418H100 2,986,059 51,591 SH DFND 3 343 0 51,248
MANPOWERGROUP INC WIS COM 56418H100 17,248 298 SH DFND 7 298 0 0
MANULIFE FINL CORP COM 56501R106 4,748,041 152,379 SH DFND 1 126,481 0 25,898
MANULIFE FINL CORP COM 56501R106 10,792,136 346,352 SH DFND 3 3,586 0 342,766
MAPLEBEAR INC COM 565394103 25,547,152 640,440 SH DFND 1 629,141 0 11,299
MAPLEBEAR INC COM 565394103 6,106,601 153,086 SH DFND 2 153,086 0 0
MAPLEBEAR INC COM 565394103 226,471 5,678 SH DFND 3 61 0 5,617
MAPLEBEAR INC COM 565394103 387,132 9,705 SH DFND 7 9,705 0 0
MAPLEBEAR INC COM 565394103 917 23 SH DFND 10 23 0 0
MARA HOLDINGS INC COM 565788106 358,754 31,196 SH DFND 1 8,872 0 22,324
MARA HOLDINGS INC COM 565788106 73,516 6,393 SH DFND 3 0 0 6,393
MARATHON PETE CORP COM 56585A102 209,497,881 1,437,970 SH DFND 1 1,395,976 0 41,994
MARATHON PETE CORP COM 56585A102 163,681,040 1,123,488 SH DFND 3 9,263 0 1,114,225
MARATHON PETE CORP COM 56585A102 2,130,425 14,623 SH DFND 6 14,623 0 0
MARATHON PETE CORP COM 56585A102 29,230,805 200,637 SH DFND 7 186,200 0 14,437
MARATHON PETE CORP COM 56585A102 83,480 573 SH DFND 10 573 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 91,428 41,370 SH DFND 1 37,043 0 4,327
MARCUS & MILLICHAP INC COM 566324109 46,197 1,341 SH DFND 1 516 0 825
MARCUS & MILLICHAP INC COM 566324109 4,834 140 SH DFND 3 0 0 140
MARCUS & MILLICHAP INC COM 566324109 73,551 2,135 SH DFND 7 2,135 0 0
MARCUS CORP DEL COM 566330106 818,447 49,038 SH DFND 1 38,378 0 10,660
MARCUS CORP DEL COM 566330106 34,775 2,084 SH DFND 3 0 0 2,084
MARINE PETE TR UNIT BEN INT 568423107 12 3 SH DFND 3 0 0
MARINE PRODS CORP COM 568427108 84,546 10,077 SH DFND 1 10,034 0 43
MARINE PRODS CORP COM 568427108 2,346 280 SH DFND 3 0 0 280
MARINEMAX INC COM 567908108 35,841 1,667 SH DFND 1 688 0 979
MARINEMAX INC COM 567908108 83,586 3,888 SH DFND 3 0 0 3,888
MARKEL GROUP INC COM 570535104 27,578,617 14,751 SH DFND 1 13,759 0 992
MARKEL GROUP INC COM 570535104 14,563,942 7,789 SH DFND 3 22 0 7,767
MARKEL GROUP INC COM 570535104 8,882,517 4,751 SH DFND 7 4,751 0 0
MARKEL GROUP INC COM 570535104 274,833 147 SH DFND 10 147 0 0
MARKER THERAPEUTICS INC COM NEW 57055L206 2 2 SH DFND 3 0 0 2
MARKETAXESS HLDGS INC COM 57060D108 349,035,724 1,613,292 SH DFND 1 1,611,903 0 1,389
MARKETAXESS HLDGS INC COM 57060D108 70,505 326 SH DFND 3 0 0 326
MARKETAXESS HLDGS INC COM 57060D108 233,658 1,080 SH DFND 6 1,080 0 0
MARKETAXESS HLDGS INC COM 57060D108 124,442,357 575,190 SH DFND 7 556,766 0 18,424
MARKETAXESS HLDGS INC COM 57060D108 6,058 28 SH DFND 10 28 0 0
MARKETWISE INC COM CL A 57064P107 22,677 45,943 SH DFND 1 9,508 0 36,435
MARKFORGED HOLDING CORPORATI COM NEW 57064N201 1,273 272 SH DFND 3 0 0 272
MARQETA INC CLASS A COM 57142B104 118,788 28,832 SH DFND 1 11,915 0 16,917
MARQETA INC CLASS A COM 57142B104 1,339 325 SH DFND 3 0 0 325
MARQETA INC CLASS A COM 57142B104 240,703 58,423 SH DFND 10 58,423 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,046,683,774 4,394,138 SH DFND 1 4,383,102 0 11,036
MARRIOTT INTL INC NEW CL A 571903202 595,738 2,501 SH DFND 1,9 2,501 0 0
MARRIOTT INTL INC NEW CL A 571903202 123,385,933 517,993 SH DFND 2 517,993 0 0
MARRIOTT INTL INC NEW CL A 571903202 422,127,862 1,772,157 SH DFND 3 1,979 0 1,770,178
MARRIOTT INTL INC NEW CL A 571903202 12,838,980 53,900 SH DFND 6 53,900 0 0
MARRIOTT INTL INC NEW CL A 571903202 155,677,754 653,559 SH DFND 7 637,749 0 15,810
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 629,941 9,806 SH DFND 1 1,319 0 8,487
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 78,095 1,216 SH DFND 3 0 0 1,216
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 2,312,500 2,500,000 PRN DFND 10 0 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,702,121,556 15,170,764 SH DFND 1 15,112,334 0 58,430
MARSH & MCLENNAN COS INC COM 571748102 217,605,944 891,718 SH DFND 2 891,718 0 0
MARSH & MCLENNAN COS INC COM 571748102 755,667,753 3,096,618 SH DFND 3 3,270 0 3,093,348
MARSH & MCLENNAN COS INC COM 571748102 256,719,560 1,052,000 SH DFND 6 1,052,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 469,455,641 1,923,762 SH DFND 7 1,862,131 0 61,631
MARSH & MCLENNAN COS INC COM 571748102 4,082,134 16,728 SH DFND 10 16,728 0 0
MARTEN TRANS LTD COM 573075108 6,775,638 493,851 SH DFND 1 473,788 0 20,063
MARTEN TRANS LTD COM 573075108 16,544 1,206 SH DFND 3 0 0 1,206
MARTEN TRANS LTD COM 573075108 14 1 SH DFND 1 0 0
MARTIN MARIETTA MATLS INC COM 573284106 975,660,967 2,040,577 SH DFND 1 2,036,527 0 4,050
MARTIN MARIETTA MATLS INC COM 573284106 14,613,087 30,563 SH DFND 2 30,563 0 0
MARTIN MARIETTA MATLS INC COM 573284106 238,973,486 499,809 SH DFND 3 228 0 499,581
MARTIN MARIETTA MATLS INC COM 573284106 3,155,658 6,600 SH DFND 6 6,600 0 0
MARTIN MARIETTA MATLS INC COM 573284106 38,420,136 80,355 SH DFND 7 77,039 0 3,316
MARVELL TECHNOLOGY INC COM 573874104 6,052,061,480 98,295,622 SH DFND 1 98,274,131 0 21,491
MARVELL TECHNOLOGY INC COM 573874104 624,824,428 10,148,196 SH DFND 2 10,148,196 0 0
MARVELL TECHNOLOGY INC COM 573874104 445,874,258 7,241,745 SH DFND 3 19,266 0 7,222,479
MARVELL TECHNOLOGY INC COM 573874104 178,487,674 2,898,939 SH DFND 6 2,898,939 0 0
MARVELL TECHNOLOGY INC COM 573874104 324,263,146 5,266,577 SH DFND 7 5,016,328 0 250,249
MARVELL TECHNOLOGY INC COM 573874104 197,578 3,209 SH DFND 10 3,209 0 0
MASCO CORP COM 574599106 2,026,069 29,135 SH DFND 1 9,809 0 19,326
MASCO CORP COM 574599106 29,282,468 421,088 SH DFND 3 3,348 0 417,740
MASCO CORP COM 574599106 9,457 136 SH DFND 10 136 0 0
MASIMO CORP COM 574795100 1,147,529,971 6,887,935 SH DFND 1 6,884,846 0 3,089
MASIMO CORP COM 574795100 7,532,986 45,216 SH DFND 2 45,216 0 0
MASIMO CORP COM 574795100 89,599 538 SH DFND 3 1 0 537
MASIMO CORP COM 574795100 39,215,141 235,385 SH DFND 6 235,385 0 0
MASIMO CORP COM 574795100 168,214,187 1,009,689 SH DFND 7 998,989 0 10,700
MASTEC INC COM 576323109 318,852 2,732 SH DFND 1 409 0 2,323
MASTEC INC COM 576323109 217,872 1,867 SH DFND 3 0 0 1,867
MASTECH DIGITAL INC COM 57633B100 66,222 6,486 SH DFND 1 6,486 0 0
MASTERBRAND INC COMMON STOCK 57638P104 64,702,492 4,954,249 SH DFND 1 4,943,473 0 10,776
MASTERBRAND INC COMMON STOCK 57638P104 1,363,867 104,431 SH DFND 3 2,128 0 102,303
MASTERBRAND INC COMMON STOCK 57638P104 1,221,606 93,538 SH DFND 7 93,538 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,755,514,433 15,973,718 SH DFND 1 15,882,438 0 91,280
MASTERCARD INCORPORATED CL A 57636Q104 1,396,211,277 2,547,273 SH DFND 2 2,547,273 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,518,733,369 2,770,805 SH DFND 3 9,506 0 2,761,299
MASTERCARD INCORPORATED CL A 57636Q104 212,882,134 388,386 SH DFND 6 388,386 0 0
MASTERCARD INCORPORATED CL A 57636Q104 605,332,766 1,104,380 SH DFND 7 975,489 0 128,891
MASTERCARD INCORPORATED CL A 57636Q104 8,915,172 16,265 SH DFND 10 16,265 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 18,064 1,049 SH DFND 1 368 0 681
MASTERCRAFT BOAT HLDGS INC COM 57637H103 28,311 1,644 SH DFND 3 0 0 1,644
MATADOR RES CO COM 576485205 10,211,745 199,878 SH DFND 1 178,915 0 20,963
MATADOR RES CO COM 576485205 55,169 1,080 SH DFND 3 0 0 1,080
MATADOR RES CO COM 576485205 47,718 934 SH DFND 10 934 0 0
MATCH GROUP INC NEW COM 57667L107 596,950 19,133 SH DFND 1 4,549 0 14,584
MATCH GROUP INC NEW COM 57667L107 1,597,588 51,205 SH DFND 3 0 0 51,205
MATERIALISE NV SPONSORED ADS 57667T100 32,831 6,673 SH DFND 1 6,673 0 0
MATERION CORP COM 576690101 287,885 3,528 SH DFND 1 540 0 2,988
MATERION CORP COM 576690101 39,859 488 SH DFND 3 0 0 488
MATINAS BIOPHARMA HLDGS INC COM NEW 576810303 1 1 SH DFND 3 0 0 1
MATIV HOLDINGS INC COM 808541106 20,765 3,333 SH DFND 1 1,339 0 1,994
MATIV HOLDINGS INC COM 808541106 10,654 1,710 SH DFND 3 0 0 1,710
MATIV HOLDINGS INC COM 808541106 50 8 SH DFND 8 0 0
MATRIX SVC CO COM 576853105 24,437 1,966 SH DFND 1 1,397 0 569
MATRIX SVC CO COM 576853105 3,730 300 SH DFND 3 0 0 300
MATSON INC COM 57686G105 7,128,815 55,620 SH DFND 1 54,117 0 1,503
MATSON INC COM 57686G105 190,933 1,490 SH DFND 3 0 0 1,490
MATTEL INC COM 577081102 302,875 15,588 SH DFND 1 6,051 0 9,537
MATTEL INC COM 577081102 362,263 18,645 SH DFND 3 241 0 18,404
MATTHEWS INTL CORP CL A 577128101 17,703 796 SH DFND 1 415 0 381
MATTHEWS INTL CORP CL A 577128101 1,001 45 SH DFND 3 0 0 45
MAUI LD & PINEAPPLE INC COM 577345101 1,370 78 SH DFND 1 35 0 43
MAUI LD & PINEAPPLE INC COM 577345101 437 25 SH DFND 3 0 0 25
MAXCYTE INC COM 57777K106 7,520,066 2,754,603 SH DFND 1 2,752,214 0 2,389
MAXCYTE INC COM 57777K106 519,702 190,367 SH DFND 7 180,157 0 10,210
MAXIMUS INC COM 577933104 314,970,769 4,619,017 SH DFND 1 4,617,878 0 1,139
MAXIMUS INC COM 577933104 18,420,165 270,130 SH DFND 2 270,130 0 0
MAXIMUS INC COM 577933104 74,266,164 1,089,106 SH DFND 3 1,236 0 1,087,870
MAXIMUS INC COM 577933104 30,974,489 454,238 SH DFND 6 454,238 0 0
MAXIMUS INC COM 577933104 139,984,251 2,052,856 SH DFND 7 1,831,391 0 221,465
MAXIMUS INC COM 577933104 225,641 3,309 SH DFND 10 3,309 0 0
MAXLINEAR INC COM 57776J100 7,258,715 668,390 SH DFND 1 666,005 0 2,385
MAXLINEAR INC COM 57776J100 11,874 1,093 SH DFND 3 0 0 1,093
MAYVILLE ENGR CO INC COM 578605107 38,087 2,836 SH DFND 1 332 0 2,504
MAYVILLE ENGR CO INC COM 578605107 3,547 264 SH DFND 3 0 0 264
MAZE THERAPEUTICS INC COM 578784100 6,776,314 615,469 SH DFND 1 615,446 0 23
MAZE THERAPEUTICS INC COM 578784100 3,885,583 352,914 SH DFND 2 352,914 0 0
MBIA INC COM 55262C100 23,301 4,679 SH DFND 1 1,423 0 3,256
MBIA INC COM 55262C100 2,738 550 SH DFND 3 0 0 550
MBX BIOSCIENCES INC COM 55287L101 326,491 44,240 SH DFND 1 44,040 0 200
MCCORMICK & CO INC COM NON VTG 579780206 8,211,652 99,765 SH DFND 1 70,751 0 29,014
MCCORMICK & CO INC COM NON VTG 579780206 14,477,927 175,895 SH DFND 3 1,184 0 174,711
MCCORMICK & CO INC COM NON VTG 579780206 6,351,122 77,161 SH DFND 6 77,161 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,490,868 91,008 SH DFND 7 50,478 0 40,530
MCCORMICK & CO INC COM NON VTG 579780206 14,980 182 SH DFND 10 182 0 0
MCDONALDS CORP COM 580135101 679,963,792 2,176,790 SH DFND 1 2,112,563 0 64,227
MCDONALDS CORP COM 580135101 1,726,469 5,527 SH DFND 2 5,527 0 0
MCDONALDS CORP COM 580135101 363,773,624 1,164,560 SH DFND 3 5,192 0 1,159,368
MCDONALDS CORP COM 580135101 7,290,716 23,340 SH DFND 6 23,340 0 0
MCDONALDS CORP COM 580135101 19,746,157 63,214 SH DFND 7 53,122 0 10,092
MCDONALDS CORP COM 580135101 2,591,109 8,295 SH DFND 10 8,295 0 0
MCEWEN MNG INC COM NEW 58039P305 20,438 2,707 SH DFND 1 131 0 2,576
MCEWEN MNG INC COM NEW 58039P305 257 34 SH DFND 3 0 0 34
MCGRATH RENTCORP COM 580589109 30,252,452 271,566 SH DFND 1 270,627 0 939
MCGRATH RENTCORP COM 580589109 114,490 1,028 SH DFND 3 0 0 1,028
MCGRATH RENTCORP COM 580589109 1,030,784 9,253 SH DFND 7 9,253 0 0
MCKESSON CORP COM 58155Q103 504,492,223 749,628 SH DFND 1 732,820 0 16,808
MCKESSON CORP COM 58155Q103 415,381,514 617,218 SH DFND 3 2,291 0 614,927
MCKESSON CORP COM 58155Q103 44,265,244 65,774 SH DFND 6 65,774 0 0
MCKESSON CORP COM 58155Q103 120,982,739 179,769 SH DFND 7 174,000 0 5,769
MCKESSON CORP COM 58155Q103 1,086,206 1,614 SH DFND 10 1,614 0 0
MDU RES GROUP INC COM 552690109 1,957,955 115,787 SH DFND 1 105,205 0 10,582
MDU RES GROUP INC COM 552690109 390,934 23,119 SH DFND 3 0 0 23,119
MDU RES GROUP INC COM 552690109 1,575,708 93,182 SH DFND 7 93,182 0 0
MEDALLION FINL CORP COM 583928106 4,869 559 SH DFND 1 386 0 173
MEDIAALPHA INC CL A 58450V104 18,221 1,972 SH DFND 1 598 0 1,374
MEDIAALPHA INC CL A 58450V104 162 18 SH DFND 3 0 0 18
MEDICAL PPTYS TRUST INC COM 58463J304 1,315,431 218,148 SH DFND 1 34,893 0 183,255
MEDICAL PPTYS TRUST INC COM 58463J304 1,399,687 232,121 SH DFND 3 7,416 0 224,705
MEDIFAST INC COM 58470H101 358,918 26,626 SH DFND 1 26,241 0 385
MEDIFAST INC COM 58470H101 11,792 875 SH DFND 3 0 0 875
MEDIWOUND LTD SHS NEW M68830112 32,685 2,106 SH DFND 1 1,834 0 272
MEDPACE HLDGS INC COM 58506Q109 12,795,457 41,995 SH DFND 1 37,363 0 4,632
MEDPACE HLDGS INC COM 58506Q109 1,849,579 6,070 SH DFND 3 70 0 6,000
MEDPACE HLDGS INC COM 58506Q109 20,414 67 SH DFND 7 67 0 0
MEDPACE HLDGS INC COM 58506Q109 42,047 138 SH DFND 10 138 0 0
MEDTRONIC PLC SHS G5960L103 64,117,454 713,526 SH DFND 1 655,976 0 57,550
MEDTRONIC PLC SHS G5960L103 134,806,296 1,500,182 SH DFND 3 2,011 0 1,498,171
MEDTRONIC PLC SHS G5960L103 10,071,689 112,082 SH DFND 7 112,082 0 0
MEDTRONIC PLC SHS G5960L103 1,893,800 21,075 SH DFND 10 21,075 0 0
MEIRAGTX HLDGS PLC COM G59665102 23,472 3,462 SH DFND 1 1,519 0 1,943
MELCO RESORTS AND ENTMNT LTD ADR 585464100 132 25 SH DFND 1 0 0 25
MELCO RESORTS AND ENTMNT LTD ADR 585464100 74 14 SH DFND 3 0 0 14
MERCADOLIBRE INC COM 58733R102 2,111,206,153 1,082,187 SH DFND 1 1,081,583 0 604
MERCADOLIBRE INC COM 58733R102 163,443,889 83,780 SH DFND 2 83,780 0 0
MERCADOLIBRE INC COM 58733R102 190,214,829 97,502 SH DFND 3 132 0 97,370
MERCADOLIBRE INC COM 58733R102 14,742,725 7,557 SH DFND 6 7,557 0 0
MERCADOLIBRE INC COM 58733R102 156,387,592 80,163 SH DFND 7 68,621 0 11,542
MERCANTILE BK CORP COM 587376104 522,105 12,019 SH DFND 1 11,539 0 480
MERCANTILE BK CORP COM 587376104 22,156 510 SH DFND 3 0 0 510
MERCER INTL INC COM 588056101 1,777 289 SH DFND 1 67 0 222
MERCHANTS BANCORP IND COM 58844R108 1,199,022 32,406 SH DFND 1 31,839 0 567
MERCHANTS BANCORP IND COM 58844R108 10,067 272 SH DFND 3 0 0 272
MERCK & CO INC COM 58933Y105 1,670,373,772 18,609,334 SH DFND 1 18,444,740 0 164,594
MERCK & CO INC COM 58933Y105 75,709,688 843,468 SH DFND 2 843,468 0 0
MERCK & CO INC COM 58933Y105 783,642,756 8,730,423 SH DFND 3 30,105 0 8,700,318
MERCK & CO INC COM 58933Y105 53,603,864 597,191 SH DFND 6 597,191 0 0
MERCK & CO INC COM 58933Y105 265,622,908 2,959,257 SH DFND 7 2,883,575 0 75,682
MERCK & CO INC COM 58933Y105 6,136,891 68,370 SH DFND 10 68,370 0 0
MERCURY GENL CORP NEW COM 589400100 246,016 4,401 SH DFND 1 3,496 0 905
MERCURY GENL CORP NEW COM 589400100 23,268 416 SH DFND 3 0 0 416
MERCURY SYS INC COM 589378108 36,091,150 837,576 SH DFND 1 835,020 0 2,556
MERCURY SYS INC COM 589378108 16,796 390 SH DFND 3 0 0 390
MERCURY SYS INC COM 589378108 7,498 174 SH DFND 7 174 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 1,707,975 759,100 SH DFND 1 759,100 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 422,706 22,812 SH DFND 1 22,354 0 458
MERIDIANLINK INC COMMON STOCK 58985J105 1,616 87 SH DFND 3 0 0 87
MERIT MED SYS INC COM 589889104 154,320,638 1,459,849 SH DFND 1 1,456,773 0 3,076
MERIT MED SYS INC COM 589889104 1,183,952 11,200 SH DFND 2 11,200 0 0
MERIT MED SYS INC COM 589889104 155,881 1,475 SH DFND 3 0 0 1,475
MERIT MED SYS INC COM 589889104 44,823,048 424,019 SH DFND 6 424,019 0 0
MERIT MED SYS INC COM 589889104 71,112,386 672,712 SH DFND 7 493,713 0 178,999
MERITAGE HOMES CORP COM 59001A102 20,025,657 282,529 SH DFND 1 279,440 0 3,089
MERITAGE HOMES CORP COM 59001A102 115,016 1,623 SH DFND 3 0 0 1,623
MERITAGE HOMES CORP COM 59001A102 4,243,798 59,873 SH DFND 7 59,873 0 0
MERITAGE HOMES CORP COM 59001A102 403,236 5,689 SH DFND 10 5,689 0 0
MERSANA THERAPEUTICS INC COM 59045L106 17,092 49,657 SH DFND 1 14,199 0 35,458
MERSANA THERAPEUTICS INC COM 59045L106 41,794 121,423 SH DFND 121,423 0 0
MERUS N V COM N5749R100 236,697,661 5,623,608 SH DFND 1 5,623,608 0 0
MERUS N V COM N5749R100 19,004,856 451,529 SH DFND 6 451,529 0 0
MERUS N V COM N5749R100 37,534,894 891,777 SH DFND 7 891,777 0 0
MESA LABS INC COM 59064R109 338,893 2,856 SH DFND 1 2,652 0 204
MESA LABS INC COM 59064R109 4,870 41 SH DFND 3 0 0 41
META PLATFORMS INC CL A 30303M102 58,939,128,677 102,260,963 SH DFND 1 102,081,621 0 179,342
META PLATFORMS INC CL A 30303M102 926,211 1,607 SH DFND 1,9 1,607 0 0
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META PLATFORMS INC CL A 30303M102 4,337,658,514 7,525,953 SH DFND 3 30,987 0 7,494,966
META PLATFORMS INC CL A 30303M102 526,120,428 912,833 SH DFND 6 912,833 0 0
META PLATFORMS INC CL A 30303M102 2,162,250,303 3,751,562 SH DFND 7 3,506,541 0 245,021
META PLATFORMS INC CL A 30303M102 24,325,274 42,205 SH DFND 10 42,205 0 0
METAGENOMI INC COM 59102M104 18,835 13,849 SH DFND 1 2,647 0 11,202
METALLA RTY & STREAMING LTD COM NEW 59124U605 3,191,728 1,104,100 SH DFND 1 1,104,100 0 0
METALLUS INC COM 887399103 16,259 1,217 SH DFND 1 529 0 688
METALLUS INC COM 887399103 19,543 1,463 SH DFND 3 0 0 1,463
METHANEX CORP COM 59151K108 104,768,223 2,986,278 SH DFND 1 2,984,027 0 2,251
METHANEX CORP COM 59151K108 526 15 SH DFND 3 0 0 15
METHANEX CORP COM 59151K108 1,370,124 39,046 SH DFND 7 39,046 0 0
METHODE ELECTRS INC COM 591520200 21,464,253 3,364,303 SH DFND 1 3,363,261 0 1,042
METHODE ELECTRS INC COM 591520200 2,518,103 394,687 SH DFND 2 394,687 0 0
METHODE ELECTRS INC COM 591520200 3,141 492 SH DFND 3 0 0 492
METHODE ELECTRS INC COM 591520200 9,386,594 1,471,253 SH DFND 7 1,471,253 0 0
METLIFE INC COM 59156R108 72,243,742 899,785 SH DFND 1 856,645 0 43,140
METLIFE INC COM 59156R108 116,202,702 1,447,288 SH DFND 3 7,773 0 1,439,515
METLIFE INC COM 59156R108 667,772 8,317 SH DFND 7 8,317 0 0
METLIFE INC COM 59156R108 38,298 477 SH DFND 10 477 0 0
METROCITY BANKSHARES INC COM 59165J105 21,146 767 SH DFND 1 479 0 288
METROCITY BANKSHARES INC COM 59165J105 1,007 37 SH DFND 3 0 0 37
METROPOLITAN BK HLDG CORP COM 591774104 36,220,603 646,912 SH DFND 1 646,380 0 532
METROPOLITAN BK HLDG CORP COM 591774104 146 3 SH DFND 3 0 0 3
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METSERA INC COM 59267L107 181,317,020 6,661,169 SH DFND 1 6,661,169 0 0
METSERA INC COM 59267L107 107,984,435 3,967,099 SH DFND 2 3,967,099 0 0
METSERA INC COM 59267L107 123,566,279 4,539,540 SH DFND 4 4,539,540 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,742,093 5,709 SH DFND 1 3,234 0 2,475
METTLER TOLEDO INTERNATIONAL COM 592688105 48,790,043 41,316 SH DFND 3 174 0 41,142
METTLER TOLEDO INTERNATIONAL COM 592688105 631,787 535 SH DFND 7 535 0 0
MFA FINL INC COM 55272X607 12,385,790 1,207,192 SH DFND 1 1,191,165 0 16,027
MFA FINL INC COM 55272X607 165,018 16,084 SH DFND 3 132 0 15,952
MGE ENERGY INC COM 55277P104 155,150 1,669 SH DFND 1 675 0 994
MGE ENERGY INC COM 55277P104 239,478 2,576 SH DFND 3 0 0 2,576
MGIC INVT CORP WIS COM 552848103 3,551,411 143,318 SH DFND 1 117,946 0 25,372
MGIC INVT CORP WIS COM 552848103 30,268,656 1,221,496 SH DFND 3 11,397 0 1,210,099
MGIC INVT CORP WIS COM 552848103 2,083,973 84,099 SH DFND 7 84,099 0 0
MGM RESORTS INTERNATIONAL COM 552953101 20,040,289 676,123 SH DFND 1 630,095 0 46,028
MGM RESORTS INTERNATIONAL COM 552953101 27,180,089 917,007 SH DFND 3 12,736 0 904,271
MGM RESORTS INTERNATIONAL COM 552953101 13,251,955 447,097 SH DFND 7 447,097 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,393 47 SH DFND 10 47 0 0
MGP INGREDIENTS INC NEW COM 55303J106 94,493 3,216 SH DFND 1 321 0 2,895
MGP INGREDIENTS INC NEW COM 55303J106 3,232 110 SH DFND 3 0 0 110
MGP INGREDIENTS INC NEW COM 55303J106 146,900 5,000 SH DFND 7 5,000 0 0
MICROBOT MED INC COM NEW 59503A204 11 7 SH DFND 3 0 0 7
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 18,380,000 367,600 SH DFND 1 367,600 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 13,540,380 279,702 SH DFND 1 262,269 0 17,433
MICROCHIP TECHNOLOGY INC. COM 595017104 39,171,012 809,151 SH DFND 3 2,040 0 807,111
MICRON TECHNOLOGY INC COM 595112103 2,996,519,301 34,486,354 SH DFND 1 34,408,213 0 78,141
MICRON TECHNOLOGY INC COM 595112103 72,996,984 840,108 SH DFND 2 840,108 0 0
MICRON TECHNOLOGY INC COM 595112103 505,360,666 5,816,097 SH DFND 3 9,493 0 5,806,604
MICRON TECHNOLOGY INC COM 595112103 39,085,729 449,830 SH DFND 6 449,830 0 0
MICRON TECHNOLOGY INC COM 595112103 502,736,243 5,785,893 SH DFND 7 5,631,528 0 154,365
MICRON TECHNOLOGY INC COM 595112103 766,109 8,817 SH DFND 10 8,817 0 0
MICROSOFT CORP COM 594918104 50,643,178,732 134,908,172 SH DFND 1 134,253,741 0 654,431
MICROSOFT CORP COM 594918104 9,141,610,272 24,352,301 SH DFND 2 24,352,301 0 0
MICROSOFT CORP COM 594918104 8,291,684,282 22,088,186 SH DFND 3 66,979 0 22,021,207
MICROSOFT CORP COM 594918104 754,408,144 2,009,665 SH DFND 6 2,009,665 0 0
MICROSOFT CORP COM 594918104 4,155,169,011 11,068,939 SH DFND 7 10,495,366 0 573,573
MICROSOFT CORP COM 594918104 61,560,210 163,990 SH DFND 10 163,990 0 0
MICROSTRATEGY INC CL A NEW 594972408 104,513,153 362,553 SH DFND 1 353,099 0 9,454
MICROSTRATEGY INC NOTE 0.875% 3/1 594972AL5 10,994,100 7,800,000 PRN DFND 1 0 0 0
MICROSTRATEGY INC SERIES A PERP PF 594972887 83,056,220 989,000 SH DFND 1 989,000 0 0
MICROSTRATEGY INC NOTE 0.625% 3/1 594972AJ0 130,608,759 64,371,000 PRN DFND 1 0 0 0
MICROSTRATEGY INC CL A NEW 594972408 57,623,666 199,894 SH DFND 3 459 0 199,435
MICROSTRATEGY INC SERIES A PERP PF 594972887 3,359,200 40,000 SH DFND 6 0 0 40,000
MICROSTRATEGY INC CL A NEW 594972408 15,278 53 SH DFND 7 53 0 0
MICROSTRATEGY INC SERIES A PERP PF 594972887 25,194 300 SH DFND 10 300 0 0
MICROSTRATEGY INC CL A NEW 594972408 54,195 188 SH DFND 10 188 0 0
MICROVISION INC DEL COM NEW 594960304 18,647 15,038 SH DFND 1 4,652 0 10,386
MICROVISION INC DEL COM NEW 594960304 166 134 SH DFND 3 0 0 134
MID PENN BANCORP INC COM 59540G107 12,463 481 SH DFND 1 82 0 399
MID PENN BANCORP INC COM 59540G107 6,192 239 SH DFND 3 0 0 239
MID-AMER APT CMNTYS INC COM 59522J103 225,652,044 1,346,533 SH DFND 1 1,340,751 0 5,782
MID-AMER APT CMNTYS INC COM 59522J103 4,752,904 28,362 SH DFND 2 28,362 0 0
MID-AMER APT CMNTYS INC COM 59522J103 24,571,997 146,629 SH DFND 3 321 0 146,308
MID-AMER APT CMNTYS INC COM 59522J103 14,244,132 84,999 SH DFND 6 84,999 0 0
MID-AMER APT CMNTYS INC COM 59522J103 112,950,261 674,008 SH DFND 7 619,208 0 54,800
MID-AMER APT CMNTYS INC COM 59522J103 577,648 3,447 SH DFND 10 3,447 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 26,519,221 22,004,000 PRN DFND 1 0 0 0
MIDDLEBY CORP COM 596278101 7,127,406 46,897 SH DFND 1 41,238 0 5,659
MIDDLEBY CORP COM 596278101 388,963 2,559 SH DFND 3 0 0 2,559
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 1,114,810 925,000 PRN DFND 6 0 0 0
MIDDLEBY CORP COM 596278101 4,967,922 32,688 SH DFND 7 32,688 0 0
MIDDLEBY CORP COM 596278101 164,746 1,084 SH DFND 10 1,084 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 4,820,800 4,000,000 PRN DFND 10 0 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 9,168 328 SH DFND 1 129 0 199
MIDDLEFIELD BANC CORP COM NEW 596304204 5,378 192 SH DFND 3 0 0 192
MIDDLESEX WTR CO COM 596680108 269,669 4,207 SH DFND 1 716 0 3,491
MIDDLESEX WTR CO COM 596680108 100,272 1,564 SH DFND 3 0 0 1,564
MIDLAND STATES BANCORP INC COM 597742105 293,009 17,115 SH DFND 1 16,333 0 782
MIDLAND STATES BANCORP INC COM 597742105 9,958 582 SH DFND 3 0 0 582
MIDWESTONE FINL GROUP INC NE COM 598511103 52,202 1,763 SH DFND 1 558 0 1,205
MILLER INDS INC TENN COM NEW 600551204 33,512,552 790,950 SH DFND 1 790,763 0 187
MILLER INDS INC TENN COM NEW 600551204 3,799,826 89,682 SH DFND 2 89,682 0 0
MILLER INDS INC TENN COM NEW 600551204 39,408 930 SH DFND 3 0 0 930
MILLER INDS INC TENN COM NEW 600551204 14,077,983 332,263 SH DFND 7 332,263 0 0
MILLERKNOLL INC COM 600544100 56,238,086 2,938,249 SH DFND 1 2,936,066 0 2,183
MILLERKNOLL INC COM 600544100 6,178 323 SH DFND 3 0 0 323
MILLERKNOLL INC COM 600544100 1,019,971 53,290 SH DFND 7 53,290 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 182 6 SH DFND 1 0 0 6
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,378 46 SH DFND 3 0 0 46
MILLROSE PPTYS INC COM CL A 601137102 70,425,830 2,656,576 SH DFND 1 2,654,569 0 2,007
MILLROSE PPTYS INC COM CL A 601137102 1,023,182 38,596 SH DFND 3 260 0 38,336
MILLROSE PPTYS INC COM CL A 601137102 14,289 539 SH DFND 10 539 0 0
MIMEDX GROUP INC COM 602496101 39,984 5,261 SH DFND 1 2,972 0 2,289
MIMEDX GROUP INC COM 602496101 5,066 667 SH DFND 3 0 0 667
MIND MEDICINE MINDMED INC COM NEW 60255C885 79,314 13,558 SH DFND 1 2,825 0 10,733
MIND MEDICINE MINDMED INC COM NEW 60255C885 4,997 854 SH DFND 3 0 0 854
MINERALS TECHNOLOGIES INC COM 603158106 104,588,987 1,645,257 SH DFND 1 1,642,741 0 2,516
MINERALS TECHNOLOGIES INC COM 603158106 1,912 30 SH DFND 3 0 0 30
MINERALS TECHNOLOGIES INC COM 603158106 8,359,836 131,506 SH DFND 6 131,506 0 0
MINERALS TECHNOLOGIES INC COM 603158106 13,936,769 219,235 SH DFND 7 219,235 0 0
MINERALYS THERAPEUTICS INC COM 603170101 4,833,316 304,365 SH DFND 1 303,438 0 927
MINERALYS THERAPEUTICS INC COM 603170101 222 14 SH DFND 3 0 0 14
MINERALYS THERAPEUTICS INC COM 603170101 6,019 379 SH DFND 7 379 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205 43 25 SH DFND 3 0 0 25
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 66,009 3,570 SH DFND 1 2,770 0 800
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 4,835 261 SH DFND 3 0 0 261
MIRION TECHNOLOGIES INC COM CL A 60471A101 4,643,988 320,275 SH DFND 1 316,416 0 3,859
MIRION TECHNOLOGIES INC COM CL A 60471A101 21,979 1,516 SH DFND 3 0 0 1,516
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7 6,352,422 3,914,000 PRN DFND 1 0 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 2,429,456 53,928 SH DFND 1 52,960 0 968
MIRUM PHARMACEUTICALS INC COM 604749101 17,960 399 SH DFND 3 52 0 347
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7 4,250,637 2,619,000 PRN DFND 10 0 0 0
MISSION PRODUCE INC COM 60510V108 34,469 3,289 SH DFND 1 2,027 0 1,262
MISSION PRODUCE INC COM 60510V108 11,690 1,115 SH DFND 3 0 0 1,115
MISTER CAR WASH INC COM 60646V105 54,307 6,883 SH DFND 1 3,462 0 3,421
MISTER CAR WASH INC COM 60646V105 679 86 SH DFND 3 0 0 86
MISTRAS GROUP INC COM 60649T107 6,168 583 SH DFND 1 178 0 405
MISTRAS GROUP INC COM 60649T107 9,612 908 SH DFND 3 0 0 908
MITEK SYS INC COM NEW 606710200 25,979 3,149 SH DFND 1 1,662 0 1,487
MITEK SYS INC COM NEW 606710200 1,208 146 SH DFND 3 0 0 146
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 11,167,080 819,301 SH DFND 1 614,637 0 204,664
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 66,353,953 4,868,228 SH DFND 3 30,643 0 4,837,585
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 4,538,381 823,663 SH DFND 1 555,361 0 268,302
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 97,685,075 17,728,689 SH DFND 3 53,572 0 17,675,117
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 497,614 90,311 SH DFND 6 90,311 0 0
MKS INSTRS INC COM 55306N104 257,024,058 3,206,788 SH DFND 1 3,203,861 0 2,927
MKS INSTRS INC COM 55306N104 20,194,995 251,965 SH DFND 2 251,965 0 0
MKS INSTRS INC COM 55306N104 455,799 5,687 SH DFND 3 0 0 5,687
MKS INSTRS INC COM 55306N104 368,690 4,600 SH DFND 6 4,600 0 0
MKS INSTRS INC COM 55306N104 46,044,652 574,481 SH DFND 7 574,481 0 0
MKS INSTRS INC COM 55306N104 82,875 1,034 SH DFND 10 1,034 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 45,100 3,133 SH DFND 1 2,176 0 957
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 24 2 SH DFND 3 0 0 2
MODERNA INC COM 60770K107 374,915,596 13,224,536 SH DFND 1 13,197,748 0 26,788
MODERNA INC COM 60770K107 200,452,446 7,070,633 SH DFND 2 7,070,633 0 0
MODERNA INC COM 60770K107 15,079,513 531,905 SH DFND 3 1,312 0 530,593
MODERNA INC COM 60770K107 2,599,695 91,700 SH DFND 6 91,700 0 0
MODERNA INC COM 60770K107 5,989,079 211,255 SH DFND 7 207,357 0 3,898
MODINE MFG CO COM 607828100 300,348,768 3,913,339 SH DFND 1 3,907,274 0 6,065
MODINE MFG CO COM 607828100 301,249 3,925 SH DFND 3 0 0 3,925
MODINE MFG CO COM 607828100 10,951,688 142,693 SH DFND 6 142,693 0 0
MODINE MFG CO COM 607828100 22,976,571 299,369 SH DFND 7 299,369 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101 3,303 206 SH DFND 3 0 0 206
MODIVCARE INC COM 60783X104 6,566 4,993 SH DFND 1 434 0 4,559
MOELIS & CO CL A 60786M105 8,117,059 139,086 SH DFND 1 109,106 0 29,980
MOELIS & CO CL A 60786M105 468,089 8,021 SH DFND 3 0 0 8,021
MOELIS & CO CL A 60786M105 9,046 155 SH DFND 7 155 0 0
MOGO INC COM 60800C208 153 180 SH DFND 1 180 0 0
MOHAWK INDS INC COM 608190104 69,079,243 605,003 SH DFND 1 602,934 0 2,069
MOHAWK INDS INC COM 608190104 7,809,073 68,393 SH DFND 3 1 0 68,392
MOHAWK INDS INC COM 608190104 2,958,175 25,908 SH DFND 6 25,908 0 0
MOHAWK INDS INC COM 608190104 6,614,333 57,929 SH DFND 7 57,929 0 0
MOLECULIN BIOTECH INC COM 60855D309 33 34 SH DFND 3 0 0 34
MOLINA HEALTHCARE INC COM 60855R100 735,584,525 2,233,172 SH DFND 1 2,224,893 0 8,279
MOLINA HEALTHCARE INC COM 60855R100 2,689,799 8,166 SH DFND 2 8,166 0 0
MOLINA HEALTHCARE INC COM 60855R100 11,877,051 36,058 SH DFND 3 122 0 35,936
MOLINA HEALTHCARE INC COM 60855R100 2,469,437 7,497 SH DFND 6 7,497 0 0
MOLINA HEALTHCARE INC COM 60855R100 120,657,204 366,305 SH DFND 7 303,993 0 62,312
MOLSON COORS BEVERAGE CO CL B 60871R209 26,935,857 442,514 SH DFND 1 417,090 0 25,424
MOLSON COORS BEVERAGE CO CL B 60871R209 33,520,151 550,684 SH DFND 3 8,146 0 542,538
MOLSON COORS BEVERAGE CO CL B 60871R209 17,267,784 283,683 SH DFND 7 283,683 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 939,711 15,438 SH DFND 10 15,438 0 0
MONARCH CASINO & RESORT INC COM 609027107 13,145,970 169,080 SH DFND 1 165,175 0 3,905
MONARCH CASINO & RESORT INC COM 609027107 67,441 867 SH DFND 3 0 0 867
MONDAY COM LTD SHS M7S64H106 686,092,961 2,821,570 SH DFND 1 2,821,471 0 99
MONDAY COM LTD SHS M7S64H106 1,531,908 6,300 SH DFND 1,9 6,300 0 0
MONDAY COM LTD SHS M7S64H106 92,591,437 380,784 SH DFND 2 380,784 0 0
MONDAY COM LTD SHS M7S64H106 27,669,612 113,792 SH DFND 3 309 0 113,483
MONDAY COM LTD SHS M7S64H106 9,439,471 38,820 SH DFND 6 38,820 0 0
MONDAY COM LTD SHS M7S64H106 60,700,517 249,632 SH DFND 7 79,497 0 170,135
MONDELEZ INTL INC CL A 609207105 623,314,326 9,186,652 SH DFND 1 9,048,579 0 138,073
MONDELEZ INTL INC CL A 609207105 42,413,035 625,100 SH DFND 2 625,100 0 0
MONDELEZ INTL INC CL A 609207105 308,236,360 4,542,909 SH DFND 3 12,992 0 4,529,917
MONDELEZ INTL INC CL A 609207105 32,832,208 483,894 SH DFND 6 483,894 0 0
MONDELEZ INTL INC CL A 609207105 108,707,574 1,602,175 SH DFND 7 1,519,107 0 83,068
MONDELEZ INTL INC CL A 609207105 93,904 1,384 SH DFND 10 1,384 0 0
MONEYLION INC CL A 60938K304 55,280 639 SH DFND 1 447 0 192
MONEYLION INC CL A 60938K304 5,871 68 SH DFND 3 0 0 68
MONGODB INC CL A 60937P106 152,760,947 870,929 SH DFND 1 868,316 0 2,613
MONGODB INC CL A 60937P106 9,184,646 52,364 SH DFND 2 52,364 0 0
MONGODB INC CL A 60937P106 18,241,180 103,997 SH DFND 3 442 0 103,555
MONGODB INC CL A 60937P106 11,383,285 64,899 SH DFND 7 64,899 0 0
MONGODB INC CL A 60937P106 19,294 110 SH DFND 10 110 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,724,831,215 2,973,949 SH DFND 1 2,968,749 0 5,200
MONOLITHIC PWR SYS INC COM 609839105 121,152,022 208,890 SH DFND 2 208,890 0 0
MONOLITHIC PWR SYS INC COM 609839105 128,045,187 220,775 SH DFND 3 650 0 220,125
MONOLITHIC PWR SYS INC COM 609839105 41,236,578 71,100 SH DFND 6 71,100 0 0
MONOLITHIC PWR SYS INC COM 609839105 13,916,620 23,995 SH DFND 7 23,995 0 0
MONRO INC COM 610236101 17,798 1,230 SH DFND 1 387 0 843
MONRO INC COM 610236101 12,162 841 SH DFND 3 0 0 841
MONSTER BEVERAGE CORP NEW COM 61174X109 493,160,622 8,427,215 SH DFND 1 8,315,616 0 111,599
MONSTER BEVERAGE CORP NEW COM 61174X109 873,879 14,933 SH DFND 1,9 14,933 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 59,413,834 1,015,274 SH DFND 2 1,015,274 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 133,304,321 2,277,928 SH DFND 3 26,343 0 2,251,585
MONSTER BEVERAGE CORP NEW COM 61174X109 11,504,915 196,598 SH DFND 6 196,598 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 35,215,932 601,776 SH DFND 7 514,717 0 87,059
MONSTER BEVERAGE CORP NEW COM 61174X109 35,112 600 SH DFND 10 600 0 0
MONTAUK RENEWABLES INC COM 61218C103 1,695 811 SH DFND 1 154 0 657
MONTE ROSA THERAPEUTICS INC COM 61225M102 14,319,625 3,086,126 SH DFND 1 3,084,583 0 1,543
MONTE ROSA THERAPEUTICS INC COM 61225M102 7,364,682 1,587,216 SH DFND 2 1,587,216 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 3,554 766 SH DFND 7 766 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 2,152,861 150,972 SH DFND 1 150,356 0 616
MONTROSE ENVIRONMENTAL GROUP COM 615111101 11,836 830 SH DFND 7 830 0 0
MOODYS CORP COM 615369105 2,159,491,659 4,637,187 SH DFND 1 4,621,706 0 15,481
MOODYS CORP COM 615369105 105,958,446 227,530 SH DFND 2 227,530 0 0
MOODYS CORP COM 615369105 500,624,443 1,075,017 SH DFND 3 2,343 0 1,072,674
MOODYS CORP COM 615369105 152,018,447 326,437 SH DFND 6 326,437 0 0
MOODYS CORP COM 615369105 102,822,024 220,795 SH DFND 7 213,911 0 6,884
MOODYS CORP COM 615369105 19,559 42 SH DFND 10 42 0 0
MOOG INC CL A 615394202 3,593,199 20,728 SH DFND 1 19,827 0 901
MOOG INC CL A 615394202 228,693 1,319 SH DFND 3 0 0 1,319
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 182,621,619 4,674,216 SH DFND 1 4,674,216 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 29,348,329 751,173 SH DFND 2 751,173 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 5,285 135 SH DFND 3 1 0 134
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 16,069,452 411,299 SH DFND 6 411,299 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 19,151,762 490,191 SH DFND 7 490,191 0 0
MORGAN STANLEY COM NEW 617446448 1,744,916,661 14,956,002 SH DFND 1 14,855,131 0 100,871
MORGAN STANLEY COM NEW 617446448 262,344,979 2,248,607 SH DFND 2 2,248,607 0 0
MORGAN STANLEY COM NEW 617446448 518,373,644 4,443,076 SH DFND 3 13,579 0 4,429,497
MORGAN STANLEY COM NEW 617446448 20,713,592 177,540 SH DFND 6 177,540 0 0
MORGAN STANLEY COM NEW 617446448 193,141,468 1,655,451 SH DFND 7 1,452,953 0 202,498
MORGAN STANLEY COM NEW 617446448 5,567,377 47,719 SH DFND 10 47,719 0 0
MORGAN STANLEY ETF TRUST CALVERT US SEL 61774R502 65 1 SH DFND 1 0 0
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 69 1 SH DFND 1 0 0
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106 58 1 SH DFND 1 0 0
MORGAN STANLEY ETF TRUST CALVERT US LRGCP 61774R304 67 1 SH DFND 1 0 0
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 57 1 SH DFND 1 0 0
MORNINGSTAR INC COM 617700109 114,217,491 380,890 SH DFND 1 378,455 0 2,435
MORNINGSTAR INC COM 617700109 548,462 1,829 SH DFND 1,9 1,829 0 0
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MORNINGSTAR INC COM 617700109 10,816,611 36,071 SH DFND 7 36,071 0 0
MORNINGSTAR INC COM 617700109 50,678 169 SH DFND 10 169 0 0
MOSAIC CO NEW COM 61945C103 92,393,249 3,420,705 SH DFND 1 3,390,071 0 30,634
MOSAIC CO NEW COM 61945C103 3,391,444 125,563 SH DFND 3 677 0 124,886
MOSAIC CO NEW COM 61945C103 96,102 3,558 SH DFND 6 3,558 0 0
MOSAIC CO NEW COM 61945C103 26,994,254 999,417 SH DFND 7 978,407 0 21,010
MOTORCAR PTS AMER INC COM 620071100 224,229 23,603 SH DFND 1 23,199 0 404
MOTOROLA SOLUTIONS INC COM NEW 620076307 658,831,816 1,504,835 SH DFND 1 1,489,921 0 14,914
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,128,297 23,134 SH DFND 2 23,134 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 414,942,992 947,770 SH DFND 3 1,556 0 946,214
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,396,632 26,031 SH DFND 6 26,031 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 87,655,254 200,213 SH DFND 7 143,833 0 56,380
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,918,921 4,383 SH DFND 10 4,383 0 0
MOVADO GROUP INC COM 624580106 13,827 827 SH DFND 1 363 0 464
MOVADO GROUP INC COM 624580106 13,438 804 SH DFND 3 0 0 804
MP MATERIALS CORP COM CL A 553368101 14,986,886 613,965 SH DFND 1 598,545 0 15,420
MP MATERIALS CORP COM CL A 553368101 130,777 5,357 SH DFND 3 0 0 5,357
MP MATERIALS CORP COM CL A 553368101 72,180 2,957 SH DFND 7 2,957 0 0
MPLX LP COM UNIT REP LTD 55336V100 103,996,264 1,943,129 SH DFND 1 1,943,129 0 0
MR COOPER GROUP INC COM 62482R107 155,018,583 1,296,142 SH DFND 1 1,293,387 0 2,755
MR COOPER GROUP INC COM 62482R107 188,073 1,573 SH DFND 3 0 0 1,573
MR COOPER GROUP INC COM 62482R107 11,961,196 100,010 SH DFND 6 100,010 0 0
MR COOPER GROUP INC COM 62482R107 24,686,636 206,410 SH DFND 7 206,410 0 0
MRC GLOBAL INC COM 55345K103 1,756,187 152,978 SH DFND 1 151,184 0 1,794
MRC GLOBAL INC COM 55345K103 338 29 SH DFND 3 0 0 29
MSA SAFETY INC COM 553498106 559,476 3,814 SH DFND 1 88 0 3,726
MSA SAFETY INC COM 553498106 99,920 681 SH DFND 3 0 0 681
MSA SAFETY INC COM 553498106 1,027 7 SH DFND 10 7 0 0
MSC INDL DIRECT INC CL A 553530106 5,892,154 75,861 SH DFND 1 67,462 0 8,399
MSC INDL DIRECT INC CL A 553530106 395,228 5,089 SH DFND 3 0 0 5,089
MSCI INC COM 55354G100 242,420,550 428,684 SH DFND 1 425,115 0 3,569
MSCI INC COM 55354G100 883,311 1,562 SH DFND 1,9 1,562 0 0
MSCI INC COM 55354G100 20,450,742 36,164 SH DFND 2 36,164 0 0
MSCI INC COM 55354G100 104,107,391 184,098 SH DFND 3 452 0 183,646
MSCI INC COM 55354G100 452,400 800 SH DFND 6 800 0 0
MSCI INC COM 55354G100 15,235,701 26,942 SH DFND 7 26,942 0 0
MSCI INC COM 55354G100 1,396,220 2,469 SH DFND 10 2,469 0 0
MUELLER INDS INC COM 624756102 127,167,962 1,670,186 SH DFND 1 1,665,670 0 4,516
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MUELLER INDS INC COM 624756102 5,972,422 78,440 SH DFND 6 78,440 0 0
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MUELLER INDS INC COM 624756102 76 1 SH DFND 1 0 0
MUELLER WTR PRODS INC COM SER A 624758108 26,379,427 1,037,743 SH DFND 1 1,033,588 0 4,155
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MUELLER WTR PRODS INC COM SER A 624758108 1,455,193 57,246 SH DFND 6 57,246 0 0
MUELLER WTR PRODS INC COM SER A 624758108 11,186,707 440,075 SH DFND 7 440,075 0 0
MUELLER WTR PRODS INC COM SER A 624758108 764,379 30,070 SH DFND 10 30,070 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 4,266 3,386 SH DFND 1 279 0 3,107
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 509 404 SH DFND 3 0 0 404
MURPHY OIL CORP COM 626717102 14,113,535 496,955 SH DFND 1 464,875 0 32,080
MURPHY OIL CORP COM 626717102 153,950 5,421 SH DFND 3 0 0 5,421
MURPHY OIL CORP COM 626717102 124,364 4,379 SH DFND 6 4,379 0 0
MURPHY OIL CORP COM 626717102 14,055,160 494,900 SH DFND 7 494,900 0 0
MURPHY USA INC COM 626755102 543,142,891 1,156,091 SH DFND 1 1,153,716 0 2,375
MURPHY USA INC COM 626755102 53,965,299 114,866 SH DFND 3 9 0 114,857
MURPHY USA INC COM 626755102 56,252,700 119,735 SH DFND 6 119,735 0 0
MURPHY USA INC COM 626755102 105,697,384 224,979 SH DFND 7 224,979 0 0
MURPHY USA INC COM 626755102 163,494 348 SH DFND 10 348 0 0
MVB FINL CORP COM 553810102 8,019 463 SH DFND 1 270 0 193
MYERS INDS INC COM 628464109 1,089,436 91,319 SH DFND 1 89,187 0 2,132
MYERS INDS INC COM 628464109 26,581 2,228 SH DFND 3 0 0 2,228
MYR GROUP INC DEL COM 55405W104 290,528 2,569 SH DFND 1 1,750 0 819
MYR GROUP INC DEL COM 55405W104 30,124 266 SH DFND 3 0 0 266
MYR GROUP INC DEL COM 55405W104 5,541 49 SH DFND 7 49 0 0
MYRIAD GENETICS INC COM 62855J104 1,531,326 172,641 SH DFND 1 171,077 0 1,564
MYRIAD GENETICS INC COM 62855J104 92 10 SH DFND 3 0 0 10
N-ABLE INC COMMON STOCK 62878D100 194,748 27,468 SH DFND 1 26,222 0 1,246
N-ABLE INC COMMON STOCK 62878D100 12,149 1,714 SH DFND 3 0 0 1,714
NABORS INDUSTRIES LTD SHS G6359F137 3,470,272 83,200 SH DFND 1 79,474 0 3,726
NABORS INDUSTRIES LTD SHS G6359F137 3,580 86 SH DFND 3 0 0 86
NACCO INDS INC CL A 629579103 21,553 639 SH DFND 1 214 0 425
NACCO INDS INC CL A 629579103 1,732 51 SH DFND 3 0 0 51
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 10 6 SH DFND 3 0 0 6
NANO NUCLEAR ENERGY INC COM 63010H108 28,206 1,066 SH DFND 1 117 0 949
NANO NUCLEAR ENERGY INC COM 63010H108 7,089 268 SH DFND 3 0 0 268
NANO X IMAGING LTD ORD SHS M70700105 22,278 4,460 SH DFND 1 2,293 0 2,167
NANO X IMAGING LTD ORD SHS M70700105 629 126 SH DFND 3 0 0 126
NAPCO SEC TECHNOLOGIES INC COM 630402105 20,514,181 891,146 SH DFND 1 890,273 0 873
NAPCO SEC TECHNOLOGIES INC COM 630402105 599 26 SH DFND 3 0 0 26
NAPCO SEC TECHNOLOGIES INC COM 630402105 2,221,177 96,489 SH DFND 6 96,489 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 2,448,960 106,384 SH DFND 7 106,384 0 0
NASDAQ INC COM 631103108 78,302,630 1,032,199 SH DFND 1 996,538 0 35,661
NASDAQ INC COM 631103108 31,230,710 411,689 SH DFND 3 1,044 0 410,645
NASDAQ INC COM 631103108 55,150 727 SH DFND 7 727 0 0
NASDAQ INC COM 631103108 787,199 10,377 SH DFND 10 10,377 0 0
NASDAQ INC COM 631103108 303 4 SH DFND 4 0 0
NATERA INC COM 632307104 150,911,196 1,067,189 SH DFND 1 1,059,350 0 7,839
NATERA INC COM 632307104 5,614,967 39,707 SH DFND 2 39,707 0 0
NATERA INC COM 632307104 3,260,394 23,056 SH DFND 3 198 0 22,858
NATERA INC COM 632307104 3,638,196 25,728 SH DFND 6 25,728 0 0
NATERA INC COM 632307104 17,638,918 124,736 SH DFND 7 124,736 0 0
NATERA INC COM 632307104 16,828 119 SH DFND 10 119 0 0
NATHANS FAMOUS INC NEW COM 632347100 16,673 173 SH DFND 1 73 0 100
NATHANS FAMOUS INC NEW COM 632347100 7,651 79 SH DFND 3 0 0 79
NATIONAL BANKSHARES INC VA COM 634865109 11,318 425 SH DFND 1 265 0 160
NATIONAL BEVERAGE CORP COM 635017106 2,128,260 51,234 SH DFND 1 48,738 0 2,496
NATIONAL BEVERAGE CORP COM 635017106 24,455 589 SH DFND 3 0 0 589
NATIONAL BK HLDGS CORP CL A 633707104 285,571 7,462 SH DFND 1 6,484 0 978
NATIONAL BK HLDGS CORP CL A 633707104 3,161 83 SH DFND 3 0 0 83
NATIONAL CINEMEDIA INC COM NEW 635309206 55,492 9,502 SH DFND 1 3,732 0 5,770
NATIONAL CINEMEDIA INC COM NEW 635309206 2,435 417 SH DFND 3 0 0 417
NATIONAL ENERGY SERVICES REU SHS G6375R107 56,157,558 7,630,103 SH DFND 1 7,630,103 0 0
NATIONAL FUEL GAS CO COM 636180101 9,814,243 123,933 SH DFND 1 117,956 0 5,977
NATIONAL FUEL GAS CO COM 636180101 514,924 6,502 SH DFND 3 0 0 6,502
NATIONAL FUEL GAS CO COM 636180101 325,471 4,110 SH DFND 6 4,110 0 0
NATIONAL FUEL GAS CO COM 636180101 670,818 8,471 SH DFND 7 8,471 0 0
NATIONAL FUEL GAS CO COM 636180101 62,402 788 SH DFND 10 788 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5,463,275 83,269 SH DFND 1 65,722 0 17,547
NATIONAL GRID PLC SPONSORED ADR NE 636274409 332,193,891 5,063,160 SH DFND 3 8,105 0 5,055,055
NATIONAL GRID PLC SPONSORED ADR NE 636274409 41,859 638 SH DFND 6 638 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 14,762 225 SH DFND 7 225 0 0
NATIONAL HEALTH INVS INC COM 63633D104 149,419 2,023 SH DFND 1 1,028 0 995
NATIONAL HEALTH INVS INC COM 63633D104 133,986 1,814 SH DFND 3 0 0 1,814
NATIONAL HEALTHCARE CORP COM 635906100 65,146 702 SH DFND 1 307 0 395
NATIONAL HEALTHCARE CORP COM 635906100 5,862 63 SH DFND 3 0 0 63
NATIONAL PRESTO INDS INC COM 637215104 376,167 4,279 SH DFND 1 3,932 0 347
NATIONAL PRESTO INDS INC COM 637215104 21,285 242 SH DFND 3 0 0 242
NATIONAL RESH CORP COM NEW 637372202 70,067 5,474 SH DFND 1 4,868 0 606
NATIONAL RESH CORP COM NEW 637372202 15,362 1,200 SH DFND 3 0 0 1,200
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 40,633,417 1,031,305 SH DFND 1 1,026,863 0 4,442
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 46,069 1,169 SH DFND 3 0 0 1,169
NATIONAL VISION HLDGS INC COM 63845R107 1,042,695 81,588 SH DFND 1 77,774 0 3,814
NATIONAL VISION HLDGS INC COM 63845R107 296 23 SH DFND 3 0 0 23
NATIONAL VISION HLDGS INC COM 63845R107 5,189 406 SH DFND 7 406 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 58,221 2,650 SH DFND 1 19 0 2,631
NATURAL GAS SVCS GROUP INC COM 63886Q109 1,798 82 SH DFND 3 0 0 82
NATURAL GAS SVCS GROUP INC COM 63886Q109 49,718 2,263 SH DFND 7 2,263 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 2,546,750 63,352 SH DFND 1 57,318 0 6,034
NATURAL GROCERS BY VITAMIN C COM 63888U108 8,463 211 SH DFND 3 0 0 211
NATURES SUNSHINE PRODS INC COM 639027101 29,216 2,328 SH DFND 1 1,375 0 953
NATURES SUNSHINE PRODS INC COM 639027101 17,297 1,378 SH DFND 3 0 0 1,378
NATWEST GROUP PLC SPONS ADR 639057207 4,656,467 390,643 SH DFND 1 311,317 0 79,326
NATWEST GROUP PLC SPONS ADR 639057207 59,744,034 5,012,083 SH DFND 3 23,836 0 4,988,247
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 10,258 11,914 SH DFND 1 5,291 0 6,623
NAVIENT CORPORATION COM 63938C108 185,232 14,666 SH DFND 1 9,413 0 5,253
NAVIENT CORPORATION COM 63938C108 118,366 9,372 SH DFND 3 0 0 9,372
NAVIGATOR HLDGS LTD SHS Y62132108 4,894,087 367,700 SH DFND 1 367,700 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 1,294,260 33,000 SH DFND 1 33,000 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 27,784 13,553 SH DFND 1 7,335 0 6,218
NAVITAS SEMICONDUCTOR CORP COM 63942X106 5,334 2,602 SH DFND 3 0 0 2,602
NB BANCORP INC COM 63945M107 5,298,269 293,208 SH DFND 1 293,062 0 146
NB BANCORP INC COM 63945M107 24,762 1,370 SH DFND 3 0 0 1,370
NBT BANCORP INC COM 628778102 1,180,780 27,524 SH DFND 1 26,372 0 1,152
NBT BANCORP INC COM 628778102 179,189 4,177 SH DFND 3 0 0 4,177
NCINO INC COM 63947X101 67,130,307 2,443,768 SH DFND 1 2,442,568 0 1,200
NCINO INC COM 63947X101 14,314 521 SH DFND 3 0 0 521
NCINO INC COM 63947X101 1,590,513 57,900 SH DFND 6 57,900 0 0
NCINO INC COM 63947X101 11,647 424 SH DFND 7 424 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 5,752,236 5,828,000 PRN DFND 1 0 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 7,032,840 6,180,000 PRN DFND 1 0 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 19,988,418 20,596,000 PRN DFND 1 0 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 24,263 25,000 PRN DFND 10 0 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 85,314,740 3,234,069 SH DFND 1 3,230,899 0 3,170
NCR ATLEOS CORPORATION COM SHS 63001N106 70,236 2,662 SH DFND 3 0 0 2,662
NCR ATLEOS CORPORATION COM SHS 63001N106 1,295,733 49,118 SH DFND 7 49,118 0 0
NCR VOYIX CORPORATION COM 62886E108 64,374,648 6,602,528 SH DFND 1 6,599,764 0 2,764
NCR VOYIX CORPORATION COM 62886E108 35,472 3,638 SH DFND 3 0 0 3,638
NCR VOYIX CORPORATION COM 62886E108 1,066,182 109,352 SH DFND 7 109,352 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 578,530 27,406 SH DFND 3 73 0 27,333
NEKTAR THERAPEUTICS COM 640268108 159,092 233,959 SH DFND 1 165,679 0 68,280
NEKTAR THERAPEUTICS COM 640268108 3 5 SH DFND 3 0 0 5
NELNET INC CL A 64031N108 75,100 677 SH DFND 1 281 0 396
NELNET INC CL A 64031N108 14,400 130 SH DFND 3 0 0 130
NEOGEN CORP COM 640491106 184,628 21,295 SH DFND 1 14,361 0 6,934
NEOGEN CORP COM 640491106 5,669 654 SH DFND 3 0 0 654
NEOGEN CORP COM 640491106 5,982 690 SH DFND 7 690 0 0
NEOGENOMICS INC COM NEW 64049M209 69,941 7,370 SH DFND 1 3,831 0 3,539
NEOGENOMICS INC COM NEW 64049M209 4,135 436 SH DFND 3 0 0 436
NEOGENOMICS INC COM NEW 64049M209 4,356 459 SH DFND 7 459 0 0
NEOS ETF TRUST REAL ESTATE HIGH 78433H618 101 2 SH DFND 2 0 0
NEOS ETF TRUST NEOS ENHCD INME 78433H402 47 1 SH DFND 1 0 0
NEOS ETF TRUST ENHANCED INCOME 78433H592 48 1 SH DFND 1 0 0
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 49 1 SH DFND 1 0 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 50 1 SH DFND 1 0 0
NEOS ETF TRUST RUSSELL 2000 HIG 78433H634 1,964 45 SH DFND 45 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 522 11 SH DFND 11 0 0
NEOS ETF TRUST BITCOIN HIGH INC 78433H642 450 9 SH DFND 9 0 0
NEOS ETF TRUST ENHANCED INCOME 78433H584 50 1 SH DFND 1 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 4,071 85 SH DFND 85 0 0
NERDWALLET INC COM CL A 64082B102 2,268,745 250,690 SH DFND 1 249,896 0 794
NERDY INC CL A COM 64081V109 17,499 12,323 SH DFND 1 4,830 0 7,493
NET LEASE OFFICE PROPERTIES COM 64110Y108 86,923 2,770 SH DFND 1 1,301 0 1,469
NET LEASE OFFICE PROPERTIES COM 64110Y108 871,237 27,764 SH DFND 3 84 0 27,680
NET POWER INC COM CL A 64107A105 156,614 59,549 SH DFND 1 58,320 0 1,229
NETAPP INC COM 64110D104 24,171,455 275,176 SH DFND 1 261,769 0 13,407
NETAPP INC COM 64110D104 8,831,648 100,543 SH DFND 3 457 0 100,086
NETAPP INC COM 64110D104 3,695,253 42,068 SH DFND 7 42,068 0 0
NETAPP INC COM 64110D104 255,790 2,912 SH DFND 10 2,912 0 0
NETEASE INC SPONSORED ADS 64110W102 22,111,025 214,837 SH DFND 1 210,087 0 4,750
NETEASE INC SPONSORED ADS 64110W102 62,346,775 605,779 SH DFND 1,8 605,779 0 0
NETEASE INC SPONSORED ADS 64110W102 214,794 2,087 SH DFND 2 2,087 0 0
NETEASE INC SPONSORED ADS 64110W102 1,452,063 14,109 SH DFND 3 135 0 13,974
NETEASE INC SPONSORED ADS 64110W102 8,635,297 83,903 SH DFND 6 83,903 0 0
NETEASE INC SPONSORED ADS 64110W102 23,719,355 230,464 SH DFND 7 230,464 0 0
NETFLIX INC COM 64110L106 14,900,772,862 15,978,867 SH DFND 1 15,934,935 0 43,932
NETFLIX INC COM 64110L106 3,244,062,983 3,478,776 SH DFND 2 3,478,776 0 0
NETFLIX INC COM 64110L106 1,799,046,273 1,929,210 SH DFND 3 9,572 0 1,919,638
NETFLIX INC COM 64110L106 219,841,150 235,747 SH DFND 6 235,747 0 0
NETFLIX INC COM 64110L106 643,644,329 690,213 SH DFND 7 646,000 0 44,213
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NETGEAR INC COM 64111Q104 46,156 1,887 SH DFND 1 1,053 0 834
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NETSCOUT SYS INC COM 64115T104 4,739,604 225,588 SH DFND 1 224,568 0 1,020
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NETSTREIT CORP COM 64119V303 77,205 4,871 SH DFND 1 1,685 0 3,186
NETSTREIT CORP COM 64119V303 12,260 773 SH DFND 3 0 0 773
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 819 32 SH DFND 3 0 0 32
NEUMORA THERAPEUTICS INC. COM 640979100 9,216 9,216 SH DFND 1 4,035 0 5,181
NEUMORA THERAPEUTICS INC. COM 640979100 3,487,100 3,487,100 SH DFND 4 3,487,100 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 10,262,436 92,789 SH DFND 1 86,693 0 6,096
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NEUROGENE INC COM 64135M105 5,416,753 462,575 SH DFND 1 462,392 0 183
NEUROGENE INC COM 64135M105 3,560 304 SH DFND 7 304 0 0
NEURONETICS INC COM 64131A105 151,737 41,233 SH DFND 1 41,233 0 0
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NEW FORTRESS ENERGY INC COM CL A 644393100 10,168,631 1,223,662 SH DFND 1 1,153,943 0 69,719
NEW FORTRESS ENERGY INC COM CL A 644393100 2,938 354 SH DFND 3 0 0 354
NEW FORTRESS ENERGY INC COM CL A 644393100 326,625 39,305 SH DFND 6 39,305 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 2,123,479 255,533 SH DFND 7 255,533 0 0
NEW GOLD INC CDA COM 644535106 92 25 SH DFND 3 0 0 25
NEW JERSEY RES CORP COM 646025106 15,521,701 316,382 SH DFND 1 308,967 0 7,415
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NEW JERSEY RES CORP COM 646025106 21,458,353 437,390 SH DFND 6 437,390 0 0
NEW JERSEY RES CORP COM 646025106 7,144,706 145,632 SH DFND 7 145,632 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 54,367,906 1,137,166 SH DFND 1 1,134,352 0 2,814
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NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 13,264,167 277,435 SH DFND 6 277,435 0 0
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NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 2,720,389 56,900 SH DFND 11 56,900 0 0
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 131,910 4,793 SH DFND 3 0 0 4,793
NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG 45409B461 53,492 1,179 SH DFND 3 0 0 1,179
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NEW YORK LIFE INVESTMENTS ET NYLI CANDRIAM IN 45409B453 6,501 215 SH DFND 3 0 0 215
NEW YORK MTG TR INC COM 649604840 218,434 33,657 SH DFND 1 28,857 0 4,800
NEW YORK MTG TR INC COM 649604840 14,056 2,166 SH DFND 3 0 0 2,166
NEW YORK TIMES CO CL A 650111107 50,387,888 1,015,885 SH DFND 1 1,008,248 0 7,637
NEW YORK TIMES CO CL A 650111107 228,141 4,600 SH DFND 3 53 0 4,547
NEW YORK TIMES CO CL A 650111107 289,565 5,838 SH DFND 6 5,838 0 0
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NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 19,724,483 963,580 SH DFND 1 963,368 0 212
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 4,995 244 SH DFND 7 244 0 0
NEWELL BRANDS INC COM 651229106 73,472,263 11,850,365 SH DFND 1 11,839,140 0 11,225
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NEWMARK GROUP INC CL A 65158N102 19,886,286 1,634,042 SH DFND 1 1,617,856 0 16,186
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NEWMARK GROUP INC CL A 65158N102 2,221,560 182,544 SH DFND 7 182,544 0 0
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NEWMONT CORP COM 651639106 255,513,637 5,292,329 SH DFND 1 5,205,853 0 86,476
NEWMONT CORP COM 651639106 62,182,616 1,287,958 SH DFND 3 3,664 0 1,284,294
NEWMONT CORP COM 651639106 99,698 2,065 SH DFND 6 2,065 0 0
NEWMONT CORP COM 651639106 41,942,236 868,729 SH DFND 7 835,353 0 33,376
NEWMONT CORP COM 651639106 769,245 15,933 SH DFND 10 15,933 0 0
NEWS CORP NEW CL B 65249B208 8,259,346 271,957 SH DFND 1 256,510 0 15,447
NEWS CORP NEW CL A 65249B109 11,891,507 436,867 SH DFND 1 423,050 0 13,817
NEWS CORP NEW CL B 65249B208 105,780 3,483 SH DFND 3 0 0 3,483
NEWS CORP NEW CL A 65249B109 672,745 24,715 SH DFND 3 0 0 24,715
NEWS CORP NEW CL B 65249B208 1,485,670 48,919 SH DFND 7 48,919 0 0
NEWS CORP NEW CL A 65249B109 6,078,199 223,299 SH DFND 7 223,299 0 0
NEWTEKONE INC COM NEW 652526203 12,917 1,080 SH DFND 1 773 0 307
NEWTEKONE INC COM NEW 652526203 3,949 330 SH DFND 3 0 0 330
NEXGEN ENERGY LTD COM 65340P106 174 39 SH DFND 3 0 0 39
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 16,354 4,270 SH DFND 1 322 0 3,948
NEXPOINT REAL ESTATE FIN INC COM 65342V101 15,137 990 SH DFND 1 334 0 656
NEXPOINT REAL ESTATE FIN INC COM 65342V101 885 58 SH DFND 3 0 0 58
NEXPOINT RESIDENTIAL TR INC COM 65341D102 529,868 13,404 SH DFND 1 10,488 0 2,916
NEXPOINT RESIDENTIAL TR INC COM 65341D102 31,774 804 SH DFND 3 0 0 804
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 111,319,830 621,135 SH DFND 1 619,125 0 2,010
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3,015,018 16,823 SH DFND 2 16,823 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3,093,449 17,260 SH DFND 3 178 0 17,082
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 12,806,165 71,455 SH DFND 7 71,455 0 0
NEXTDECADE CORP COM 65342K105 50,453 6,485 SH DFND 1 3,526 0 2,959
NEXTDECADE CORP COM 65342K105 1,221 157 SH DFND 3 0 0 157
NEXTDOOR HOLDINGS INC COM CL A 65345M108 15,608 10,201 SH DFND 1 5,302 0 4,899
NEXTDOOR HOLDINGS INC COM CL A 65345M108 54,064 35,336 SH DFND 3 0 0 35,336
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 12,336,260 10,690,000 PRN DFND 1 0 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 2,019,500 1,750,000 PRN DFND 10 0 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 19,734,486 483,333 SH DFND 1 483,333 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 9,087,168 201,400 SH DFND 1 201,400 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 23,926,039 496,700 SH DFND 1 496,700 0 0
NEXTERA ENERGY INC COM 65339F101 1,075,564,099 15,172,297 SH DFND 1 14,996,677 0 175,620
NEXTERA ENERGY INC COM 65339F101 433,989 6,122 SH DFND 2 6,122 0 0
NEXTERA ENERGY INC COM 65339F101 317,591,199 4,480,057 SH DFND 3 14,336 0 4,465,721
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 879,887 21,550 SH DFND 6 0 0 21,550
NEXTERA ENERGY INC COM 65339F101 215,956,035 3,046,354 SH DFND 7 3,000,424 0 45,930
NEXTERA ENERGY INC COM 65339F101 3,599,369 50,774 SH DFND 10 50,774 0 0
NEXTNAV INC COMMON STOCK 65345N106 222,833 18,310 SH DFND 1 15,703 0 2,607
NEXTNAV INC COMMON STOCK 65345N106 1,629 134 SH DFND 3 0 0 134
NEXTPLAT CORP COM NEW 68557F209 166 200 SH DFND 3 0 0 200
NEXTRACKER INC CLASS A COM 65290E101 154,910,980 3,676,103 SH DFND 1 3,660,441 0 15,662
NEXTRACKER INC CLASS A COM 65290E101 9,143,832 216,987 SH DFND 2 216,987 0 0
NEXTRACKER INC CLASS A COM 65290E101 541,154 12,842 SH DFND 3 0 0 12,842
NEXTRACKER INC CLASS A COM 65290E101 35,757,897 848,550 SH DFND 6 848,550 0 0
NEXTRACKER INC CLASS A COM 65290E101 16,382,810 388,771 SH DFND 7 388,771 0 0
NEXTTRIP INC COM NEW 826598609 17 3 SH DFND 3 0 0 3
NI HLDGS INC COM 65342T106 4,962 348 SH DFND 1 18 0 330
NIAGEN BIOSCIENCE INC COM NEW 171077407 109,413 15,857 SH DFND 1 14,717 0 1,140
NIAGEN BIOSCIENCE INC COM NEW 171077407 229 33 SH DFND 3 0 0 33
NICE LTD SPONSORED ADR 653656108 884,936 5,740 SH DFND 1 3,646 0 2,094
NICE LTD SPONSORED ADR 653656108 2,455,242 15,926 SH DFND 3 67 0 15,859
NICE LTD SPONSORED ADR 653656108 36,538 237 SH DFND 6 237 0 0
NICE LTD NOTE 9/1 653656AB4 1,460,250 1,500,000 PRN DFND 10 0 0 0
NICOLET BANKSHARES INC COM 65406E102 33,512,827 307,570 SH DFND 1 306,944 0 626
NICOLET BANKSHARES INC COM 65406E102 3,937,923 36,141 SH DFND 2 36,141 0 0
NICOLET BANKSHARES INC COM 65406E102 9,413 86 SH DFND 3 0 0 86
NICOLET BANKSHARES INC COM 65406E102 15,626,607 143,416 SH DFND 7 143,416 0 0
NIKE INC CL B 654106103 535,045,315 8,428,565 SH DFND 1 8,392,702 0 35,863
NIKE INC CL B 654106103 90,711,523 1,428,978 SH DFND 2 1,428,978 0 0
NIKE INC CL B 654106103 211,812,479 3,336,681 SH DFND 3 9,708 0 3,326,973
NIKE INC CL B 654106103 15,987,438 251,850 SH DFND 6 251,850 0 0
NIKE INC CL B 654106103 93,304,110 1,469,819 SH DFND 7 1,426,769 0 43,050
NIKE INC CL B 654106103 1,190,567 18,755 SH DFND 10 18,755 0 0
NIO INC SPON ADS 62914V106 65,387 17,162 SH DFND 1 1,428 0 15,734
NIO INC SPON ADS 62914V106 11,609 3,047 SH DFND 3 0 0 3,047
NISOURCE INC COM 65473P105 337,828,649 8,426,756 SH DFND 1 8,332,983 0 93,773
NISOURCE INC COM 65473P105 4,501,866 112,294 SH DFND 2 112,294 0 0
NISOURCE INC COM 65473P105 13,485,578 336,383 SH DFND 3 3,683 0 332,700
NISOURCE INC COM 65473P105 693,998 17,311 SH DFND 6 17,311 0 0
NISOURCE INC COM 65473P105 96,363,812 2,403,687 SH DFND 7 2,371,067 0 32,620
NISOURCE INC COM 65473P105 968,975 24,170 SH DFND 10 24,170 0 0
NKARTA INC COM 65487U108 101,156 54,976 SH DFND 1 46,939 0 8,037
NL INDS INC COM NEW 629156407 14,441 1,828 SH DFND 1 1,191 0 637
NL INDS INC COM NEW 629156407 6,146 778 SH DFND 7 778 0 0
NLIGHT INC COM 65487K100 23,621 3,040 SH DFND 1 1,833 0 1,207
NLIGHT INC COM 65487K100 6,689 861 SH DFND 3 0 0 861
NMI HLDGS INC COM 629209305 9,692,980 268,876 SH DFND 1 239,949 0 28,927
NMI HLDGS INC COM 629209305 11,480 318 SH DFND 3 0 0 318
NMI HLDGS INC COM 629209305 55,805 1,548 SH DFND 7 1,548 0 0
NN INC COM 629337106 3,693 1,634 SH DFND 1 1,064 0 570
NNN REIT INC COM 637417106 412,505,680 9,671,880 SH DFND 1 9,657,073 0 14,807
NNN REIT INC COM 637417106 3,788,685 88,832 SH DFND 2 88,832 0 0
NNN REIT INC COM 637417106 342,008 8,019 SH DFND 3 0 0 8,019
NNN REIT INC COM 637417106 12,583,541 295,042 SH DFND 6 295,042 0 0
NNN REIT INC COM 637417106 303,844,145 7,124,130 SH DFND 7 6,920,055 0 204,075
NNN REIT INC COM 637417106 154,564 3,624 SH DFND 10 3,624 0 0
NOAH HLDGS LTD SPON ADS 65487X102 546,201 57,799 SH DFND 1,8 57,799 0 0
NOAH HLDGS LTD SPON ADS 65487X102 6,817,230 721,400 SH DFND 11 721,400 0 0
NOBLE CORP PLC ORD SHS A G65431127 13,146,698 554,713 SH DFND 1 553,651 0 1,062
NOBLE CORP PLC *W EXP 02/04/202 G65431150 212,913 47,314 SH DFND 1 47,314 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431135 780,208 47,314 SH DFND 1 47,314 0 0
NOBLE CORP PLC ORD SHS A G65431127 27,597 1,164 SH DFND 3 0 0 1,164
NOBLE CORP PLC ORD SHS A G65431127 7,987 337 SH DFND 7 337 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431150 341,960 75,991 SH DFND 7 75,991 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431135 1,253,092 75,991 SH DFND 7 75,991 0 0
NOKIA CORP SPONSORED ADR 654902204 224,912,089 42,677,816 SH DFND 1 42,591,746 0 86,070
NOKIA CORP SPONSORED ADR 654902204 179,551,546 34,070,502 SH DFND 2 34,070,502 0 0
NOKIA CORP SPONSORED ADR 654902204 9,459,421 1,794,957 SH DFND 3 3,090 0 1,791,867
NOKIA CORP SPONSORED ADR 654902204 36,105 6,851 SH DFND 6 6,851 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 222,530,080 11,324,686 SH DFND 1 11,324,686 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 13,276,660 675,657 SH DFND 2 675,657 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 6,890,312 350,652 SH DFND 6 350,652 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 51,324,601 2,611,939 SH DFND 7 2,611,939 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 2,419,888 393,478 SH DFND 1 193,267 0 200,211
NOMURA HLDGS INC SPONSORED ADR 65535H208 8,709,399 1,416,162 SH DFND 3 1,562 0 1,414,600
NOMURA HLDGS INC SPONSORED ADR 65535H208 360,562 58,628 SH DFND 6 58,628 0 0
NOODLES & CO COM CL A 65540B105 20,802 19,084 SH DFND 1 19,084 0 0
NOODLES & CO COM CL A 65540B105 1,410,765 1,294,280 SH DFND 6 1,294,280 0 0
NOODLES & CO COM CL A 65540B105 487,915 447,628 SH DFND 7 447,628 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 94,865 38,563 SH DFND 1 4,586 0 33,977
NORDIC AMERICAN TANKERS LIMI COM G65773106 7,443 3,025 SH DFND 3 0 0 3,025
NORDSON CORP COM 655663102 66,977,595 332,032 SH DFND 1 326,850 0 5,182
NORDSON CORP COM 655663102 71,456,198 354,235 SH DFND 3 0 0 354,235
NORDSON CORP COM 655663102 4,518,528 22,400 SH DFND 6 22,400 0 0
NORDSON CORP COM 655663102 15,835,020 78,500 SH DFND 7 78,500 0 0
NORDSTROM INC COM 655664100 387,059 15,831 SH DFND 1 2,921 0 12,910
NORDSTROM INC COM 655664100 88,284 3,611 SH DFND 3 3 0 3,608
NORDSTROM INC COM 655664100 250,069 10,228 SH DFND 7 10,228 0 0
NORFOLK SOUTHN CORP COM 655844108 675,256,601 2,850,989 SH DFND 1 2,835,106 0 15,883
NORFOLK SOUTHN CORP COM 655844108 342,011 1,444 SH DFND 2 1,444 0 0
NORFOLK SOUTHN CORP COM 655844108 188,415,470 795,505 SH DFND 3 2,347 0 793,158
NORFOLK SOUTHN CORP COM 655844108 21,624,405 91,300 SH DFND 6 91,300 0 0
NORFOLK SOUTHN CORP COM 655844108 82,006,233 346,237 SH DFND 7 346,237 0 0
NORFOLK SOUTHN CORP COM 655844108 77,213 326 SH DFND 10 326 0 0
NORTECH SYS INC COM 656553104 903 95 SH DFND 3 0 0 95
NORTHEAST BK PORTLAND ME COM 66405S100 184,911 2,020 SH DFND 1 1,650 0 370
NORTHEAST BK PORTLAND ME COM 66405S100 9,193 100 SH DFND 3 0 0 100
NORTHEAST CMNTY BANCORP INC COM 664121100 5,438 232 SH DFND 1 94 0 138
NORTHEAST CMNTY BANCORP INC COM 664121100 4,008 171 SH DFND 3 0 0 171
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 948 25 SH DFND 3 0 0 25
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 17,361 452 SH DFND 3 0 0 452
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 25,541 831 SH DFND 3 0 0 831
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 2,934 86 SH DFND 3 0 0 86
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 6,514,592 6,182,000 PRN DFND 1 0 0 0
NORTHERN OIL & GAS INC COM 665531307 218,764,662 7,236,674 SH DFND 1 7,233,874 0 2,800
NORTHERN OIL & GAS INC COM 665531307 13,444,007 444,724 SH DFND 2 444,724 0 0
NORTHERN OIL & GAS INC COM 665531307 1,203,012 39,796 SH DFND 3 277 0 39,519
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 1,053,800 1,000,000 PRN DFND 6 0 0 0
NORTHERN OIL & GAS INC COM 665531307 30,655,276 1,014,068 SH DFND 6 1,014,068 0 0
NORTHERN OIL & GAS INC COM 665531307 57,896,919 1,915,214 SH DFND 7 1,915,214 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 375 36 SH DFND 1 5 0 31
NORTHERN TR CORP COM 665859104 970,763,173 9,840,478 SH DFND 1 9,824,216 0 16,262
NORTHERN TR CORP COM 665859104 403,156,639 4,086,737 SH DFND 3 1,473 0 4,085,264
NORTHERN TR CORP COM 665859104 67,933,054 688,627 SH DFND 6 688,627 0 0
NORTHERN TR CORP COM 665859104 288,721,816 2,926,729 SH DFND 7 2,902,129 0 24,600
NORTHFIELD BANCORP INC DEL COM 66611T108 2,464,373 225,882 SH DFND 1 224,248 0 1,634
NORTHFIELD BANCORP INC DEL COM 66611T108 11,938 1,094 SH DFND 3 0 0 1,094
NORTHRIM BANCORP INC COM 666762109 173,019 2,363 SH DFND 1 1,585 0 778
NORTHRIM BANCORP INC COM 666762109 66,461 908 SH DFND 3 0 0 908
NORTHROP GRUMMAN CORP COM 666807102 651,487,064 1,272,410 SH DFND 1 1,260,733 0 11,677
NORTHROP GRUMMAN CORP COM 666807102 261,125 510 SH DFND 2 510 0 0
NORTHROP GRUMMAN CORP COM 666807102 348,261,028 680,184 SH DFND 3 2,601 0 677,583
NORTHROP GRUMMAN CORP COM 666807102 36,843,216 71,958 SH DFND 6 71,958 0 0
NORTHROP GRUMMAN CORP COM 666807102 212,123,183 414,295 SH DFND 7 403,347 0 10,948
NORTHROP GRUMMAN CORP COM 666807102 1,972,775 3,853 SH DFND 10 3,853 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 9,822,383 817,170 SH DFND 1 813,699 0 3,471
NORTHWEST BANCSHARES INC MD COM 667340103 36,971 3,076 SH DFND 3 0 0 3,076
NORTHWEST NAT HLDG CO COM 66765N105 63,781 1,493 SH DFND 1 766 0 727
NORTHWEST NAT HLDG CO COM 66765N105 15,585 365 SH DFND 3 0 0 365
NORTHWEST PIPE CO COM 667746101 43,282 1,048 SH DFND 1 64 0 984
NORTHWEST PIPE CO COM 667746101 124 3 SH DFND 3 0 0 3
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 56,335,230 973,479 SH DFND 1 970,451 0 3,028
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 338,388 5,847 SH DFND 3 0 0 5,847
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 291,491 5,037 SH DFND 7 5,037 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 564,667 29,782 SH DFND 1 10,607 0 19,175
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 482,527 25,450 SH DFND 3 151 0 25,299
NORWOOD FINANCIAL CORP COM 669549107 1,474 61 SH DFND 1 11 0 50
NORWOOD FINANCIAL CORP COM 669549107 3,977 165 SH DFND 3 0 0 165
NOV INC COM 62955J103 437,682 28,757 SH DFND 1 2,435 0 26,322
NOV INC COM 62955J103 68,500 4,501 SH DFND 3 0 0 4,501
NOV INC COM 62955J103 15 1 SH DFND 1 0 0
NOVA LTD COM M7516K103 434,598,188 2,357,771 SH DFND 1 2,357,622 0 149
NOVA LTD COM M7516K103 32,585,162 177,068 SH DFND 6 177,068 0 0
NOVA LTD COM M7516K103 7,265,682 39,421 SH DFND 7 39,421 0 0
NOVAGOLD RES INC COM NEW 66987E206 29,928,212 10,254,332 SH DFND 1 10,248,640 0 5,692
NOVAGOLD RES INC COM NEW 66987E206 5,518,255 1,890,725 SH DFND 2 1,890,725 0 0
NOVAGOLD RES INC COM NEW 66987E206 837 287 SH DFND 3 0 0 287
NOVAGOLD RES INC COM NEW 66987E206 248,906 85,283 SH DFND 7 85,283 0 0
NOVANTA INC COM 67000B104 1,332,405 10,420 SH DFND 1 6,044 0 4,376
NOVANTA INC COM 67000B104 442,589 3,461 SH DFND 3 0 0 3,461
NOVARTIS AG SPONSORED ADR 66987V109 14,125,903 126,712 SH DFND 1 79,574 0 47,138
NOVARTIS AG SPONSORED ADR 66987V109 148,440,799 1,331,546 SH DFND 3 11,380 0 1,320,166
NOVARTIS AG SPONSORED ADR 66987V109 976,342 8,758 SH DFND 6 8,758 0 0
NOVAVAX INC NOTE 5.000%12/1 670002AD6 1,637,079 1,798,000 PRN DFND 1 0 0 0
NOVAVAX INC COM NEW 670002401 1,247,803 194,665 SH DFND 1 192,193 0 2,472
NOVAVAX INC COM NEW 670002401 603 94 SH DFND 3 0 0 94
NOVO-NORDISK A S ADR 670100205 304,431,089 4,384,088 SH DFND 1 4,315,864 0 68,224
NOVO-NORDISK A S ADR 670100205 19,513 281 SH DFND 2 281 0 0
NOVO-NORDISK A S ADR 670100205 319,023,991 4,594,240 SH DFND 3 32,721 0 4,561,519
NOVO-NORDISK A S ADR 670100205 10,929,856 157,400 SH DFND 6 157,400 0 0
NOVO-NORDISK A S ADR 670100205 34,506,333 496,923 SH DFND 7 496,923 0 0
NOVOCURE LTD ORD SHS G6674U108 155,637,403 8,733,861 SH DFND 1 8,726,984 0 6,877
NOVOCURE LTD ORD SHS G6674U108 138,157,533 7,752,948 SH DFND 2 7,752,948 0 0
NOVOCURE LTD ORD SHS G6674U108 5,497 308 SH DFND 3 13 0 295
NOVOCURE LTD ORD SHS G6674U108 2,869 161 SH DFND 7 161 0 0
NPK INTERNATIONAL INC COM SHS 651718504 77,232 13,293 SH DFND 1 2,709 0 10,584
NPK INTERNATIONAL INC COM SHS 651718504 4,885 841 SH DFND 3 0 0 841
NPK INTERNATIONAL INC COM SHS 651718504 4,334 746 SH DFND 7 746 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 6,753,153 2,901,000 PRN DFND 1 0 0 0
NRG ENERGY INC COM NEW 629377508 439,451,379 4,603,513 SH DFND 1 4,562,584 0 40,929
NRG ENERGY INC COM NEW 629377508 49,902,956 522,763 SH DFND 2 522,763 0 0
NRG ENERGY INC COM NEW 629377508 27,206,294 285,002 SH DFND 3 4,108 0 280,894
NRG ENERGY INC COM NEW 629377508 161,327 1,690 SH DFND 6 1,690 0 0
NRG ENERGY INC COM NEW 629377508 29,679,373 310,909 SH DFND 7 310,909 0 0
NRG ENERGY INC COM NEW 629377508 86,009 901 SH DFND 10 901 0 0
NRX PHARMACEUTICALS INC COM NEW 629444209 76 37 SH DFND 3 0 0 37
NU HLDGS LTD ORD SHS CL A G6683N103 441,946,737 43,158,861 SH DFND 1 43,135,420 0 23,441
NU HLDGS LTD ORD SHS CL A G6683N103 63,765,012 6,227,052 SH DFND 2 6,227,052 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 57,069 5,573 SH DFND 3 0 0 5,573
NU HLDGS LTD ORD SHS CL A G6683N103 15,055,626 1,470,276 SH DFND 6 1,470,276 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 80,356,076 7,847,273 SH DFND 7 7,847,273 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 963 94 SH DFND 10 94 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 165,477 22,793 SH DFND 1 4,695 0 18,098
NU SKIN ENTERPRISES INC CL A 67018T105 15,182 2,091 SH DFND 3 0 0 2,091
NUCOR CORP COM 670346105 88,325,627 733,967 SH DFND 1 707,841 0 26,126
NUCOR CORP COM 670346105 66,167,538 549,838 SH DFND 3 1,832 0 548,006
NUCOR CORP COM 670346105 37,792,055 314,044 SH DFND 7 306,107 0 7,937
NURIX THERAPEUTICS INC COM 67080M103 99,479,532 8,373,698 SH DFND 1 8,371,422 0 2,276
NURIX THERAPEUTICS INC COM 67080M103 9,715,975 817,843 SH DFND 2 817,843 0 0
NURIX THERAPEUTICS INC COM 67080M103 3,257 274 SH DFND 3 0 0 274
NURIX THERAPEUTICS INC COM 67080M103 1,917,218 161,382 SH DFND 6 161,382 0 0
NURIX THERAPEUTICS INC COM 67080M103 11,630,686 979,014 SH DFND 7 979,014 0 0
NUSCALE PWR CORP CL A COM 67079K100 155,236 10,963 SH DFND 1 5,553 0 5,410
NUSCALE PWR CORP CL A COM 67079K100 12,493 882 SH DFND 3 0 0 882
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 48,799 1,532 SH DFND 1 0 0 1,532
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 12,519 428 SH DFND 3 0 0 428
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 22,210 517 SH DFND 3 0 0 517
NUSHARES ETF TR NUVEEN ESG US 67092P870 66,726 3,008 SH DFND 3 0 0 3,008
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 81,382 2,555 SH DFND 3 0 0 2,555
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 39,959 1,168 SH DFND 3 0 0 1,168
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 6,152,828 151,959 SH DFND 3 0 0 151,959
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,597,133 20,403 SH DFND 3 0 0 20,403
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 4,528,957 118,126 SH DFND 3 0 0 118,126
NUSHARES ETF TR ESG HI TLD CRP 67092P854 2,160 102 SH DFND 3 0 0 102
NUTANIX INC NOTE 0.250%10/0 67059NAH1 10,127,766 7,612,000 PRN DFND 1 0 0 0
NUTANIX INC CL A 67059N108 1,523,389,562 21,821,939 SH DFND 1 21,820,041 0 1,898
NUTANIX INC CL A 67059N108 1,270,535,857 18,199,912 SH DFND 2 18,199,912 0 0
NUTANIX INC CL A 67059N108 69,650 998 SH DFND 3 0 0 998
NUTANIX INC CL A 67059N108 3,774,976 54,075 SH DFND 7 50,142 0 3,933
NUTANIX INC NOTE 0.250%10/0 67059NAH1 13,305 10,000 PRN DFND 10 0 0 0
NUTRIEN LTD COM 67077M108 251,356,014 5,062,739 SH DFND 1 5,056,016 0 6,723
NUTRIEN LTD COM 67077M108 151,350,518 3,049,580 SH DFND 3 2,595 0 3,046,985
NUTRIEN LTD COM 67077M108 54,388,749 1,095,610 SH DFND 6 1,095,610 0 0
NUTRIEN LTD COM 67077M108 66,819,660 1,345,272 SH DFND 7 1,339,322 0 5,950
NUVALENT INC COM 670703107 516,111,577 7,277,377 SH DFND 1 7,277,081 0 296
NUVALENT INC COM 670703107 171,767,034 2,421,983 SH DFND 2 2,421,983 0 0
NUVALENT INC COM 670703107 700 10 SH DFND 3 0 0 10
NUVALENT INC COM 670703107 4,139,671 58,371 SH DFND 6 58,371 0 0
NUVALENT INC COM 670703107 12,726,736 179,452 SH DFND 7 171,452 0 8,000
NUVATION BIO INC COM CL A 67080N101 53,929,902 30,641,990 SH DFND 1 30,637,478 0 4,512
NUVATION BIO INC COM CL A 67080N101 34,123,642 19,388,433 SH DFND 2 19,388,433 0 0
NUVATION BIO INC COM CL A 67080N101 4 2 SH DFND 3 0 0 2
NUVATION BIO INC COM CL A 67080N101 1,001,088 568,800 SH DFND 7 568,800 0 0
NV5 GLOBAL INC COM 62945V109 37,037 1,922 SH DFND 1 567 0 1,355
NV5 GLOBAL INC COM 62945V109 462,658 24,009 SH DFND 3 0 0 24,009
NVE CORP COM NEW 629445206 137,360 2,155 SH DFND 1 1,926 0 229
NVE CORP COM NEW 629445206 73,902 1,159 SH DFND 3 0 0 1,159
NVENT ELECTRIC PLC SHS G6700G107 150,301,092 2,867,247 SH DFND 1 2,860,055 0 7,192
NVENT ELECTRIC PLC SHS G6700G107 2,603,125 49,659 SH DFND 2 49,659 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,310,176 24,994 SH DFND 3 0 0 24,994
NVENT ELECTRIC PLC SHS G6700G107 101,380 1,934 SH DFND 6 1,934 0 0
NVENT ELECTRIC PLC SHS G6700G107 12,585,533 240,090 SH DFND 7 240,090 0 0
NVENT ELECTRIC PLC SHS G6700G107 137,812 2,629 SH DFND 10 2,629 0 0
NVIDIA CORPORATION COM 67066G104 77,107,354,893 711,453,727 SH DFND 1 709,566,049 0 1,887,678
NVIDIA CORPORATION COM 67066G104 452,812 4,178 SH DFND 1,9 4,178 0 0
NVIDIA CORPORATION COM 67066G104 17,412,401,355 160,660,651 SH DFND 2 160,660,651 0 0
NVIDIA CORPORATION COM 67066G104 8,371,193,715 77,239,285 SH DFND 3 267,784 0 76,971,501
NVIDIA CORPORATION COM 67066G104 1,134,573,971 10,468,481 SH DFND 6 10,468,481 0 0
NVIDIA CORPORATION COM 67066G104 4,495,694,198 41,480,847 SH DFND 7 39,366,940 0 2,113,907
NVIDIA CORPORATION COM 67066G104 66,980,574 618,016 SH DFND 10 618,016 0 0
NVR INC COM 62944T105 109,115,002 15,062 SH DFND 1 14,712 0 350
NVR INC COM 62944T105 2,600,736 359 SH DFND 2 359 0 0
NVR INC COM 62944T105 10,568,181 1,459 SH DFND 3 3 0 1,456
NVR INC COM 62944T105 304,264 42 SH DFND 7 42 0 0
NVR INC COM 62944T105 43,466 6 SH DFND 10 6 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,917,583,081 20,612,349 SH DFND 1 20,597,987 0 14,362
NXP SEMICONDUCTORS N V COM N6596X109 10,079,452 53,033 SH DFND 1,8 53,033 0 0
NXP SEMICONDUCTORS N V COM N6596X109 143,360,738 754,292 SH DFND 2 754,292 0 0
NXP SEMICONDUCTORS N V COM N6596X109 277,499,941 1,460,065 SH DFND 3 4,172 0 1,455,893
NXP SEMICONDUCTORS N V COM N6596X109 67,061,531 352,844 SH DFND 6 352,844 0 0
NXP SEMICONDUCTORS N V COM N6596X109 184,350,788 969,961 SH DFND 7 915,808 0 54,153
NYXOAH S A SHS B6S7WD106 9,947,197 1,423,030 SH DFND 1 1,423,030 0 0
NYXOAH S A SHS B6S7WD106 2,343,186 335,700 SH DFND 1,9 335,700 0 0
NYXOAH S A SHS B6S7WD106 1,801 258 SH DFND 7 258 0 0
O-I GLASS INC COM 67098H104 114,359,708 9,970,332 SH DFND 1 9,960,755 0 9,577
O-I GLASS INC COM 67098H104 2,114,137 184,319 SH DFND 3 1,225 0 183,094
O-I GLASS INC COM 67098H104 1,397,321 121,824 SH DFND 7 121,824 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 388,103 15,549 SH DFND 1 15,442 0 107
OAKTREE SPECIALTY LENDING CO COM 67401P405 5,699 371 SH DFND 1 371 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 130,492 4,716 SH DFND 1 4,716 0 0
OCCIDENTAL PETE CORP COM 674599105 121,249,492 2,456,432 SH DFND 1 2,424,206 0 32,226
OCCIDENTAL PETE CORP COM 674599105 41,605,274 842,895 SH DFND 3 6,795 0 836,100
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 526 19 SH DFND 3 0 0 19
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 58,688 2,121 SH DFND 7 2,121 0 0
OCCIDENTAL PETE CORP COM 674599105 9,507,921 192,624 SH DFND 7 192,624 0 0
OCCIDENTAL PETE CORP COM 674599105 869,378 17,613 SH DFND 10 17,613 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 1 3 SH DFND 3 0 0 3
OCEANEERING INTL INC COM 675232102 3,866,259 177,270 SH DFND 1 173,441 0 3,829
OCEANEERING INTL INC COM 675232102 30,584 1,402 SH DFND 3 0 0 1,402
OCEANEERING INTL INC COM 675232102 12,945,456 593,556 SH DFND 6 593,556 0 0
OCEANEERING INTL INC COM 675232102 3,951,558 181,181 SH DFND 7 181,181 0 0
OCEANFIRST FINL CORP COM 675234108 2,479,003 145,738 SH DFND 1 143,825 0 1,913
OCEANFIRST FINL CORP COM 675234108 4,078 240 SH DFND 3 0 0 240
OCUGEN INC COM 67577C105 93,698 132,661 SH DFND 1 14,199 0 118,462
OCUGEN INC COM 67577C105 240 339 SH DFND 3 0 0 339
OCULAR THERAPEUTIX INC COM 67576A100 5,106,188 696,615 SH DFND 1 691,641 0 4,974
OCULAR THERAPEUTIX INC COM 67576A100 1,554,275 212,043 SH DFND 2 212,043 0 0
OCULAR THERAPEUTIX INC COM 67576A100 6,517 889 SH DFND 3 0 0 889
OCULAR THERAPEUTIX INC COM 67576A100 22,701 3,097 SH DFND 6 3,097 0 0
OCULAR THERAPEUTIX INC COM 67576A100 210,005 28,650 SH DFND 7 28,650 0 0
ODDITY TECH LTD SHS CL A M7518J104 95,904,868 2,216,941 SH DFND 1 2,216,941 0 0
ODDITY TECH LTD SHS CL A M7518J104 60,970,341 1,409,393 SH DFND 2 1,409,393 0 0
ODDITY TECH LTD SHS CL A M7518J104 45,236 1,046 SH DFND 3 16 0 1,030
ODDITY TECH LTD SHS CL A M7518J104 1,387,132 32,065 SH DFND 6 32,065 0 0
ODDITY TECH LTD SHS CL A M7518J104 4,975 115 SH DFND 7 115 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307 2,684 1,617 SH DFND 1 602 0 1,015
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 39,074 85,689 SH DFND 1 68,806 0 16,883
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 890 1,951 SH DFND 3 0 0 1,951
OFG BANCORP COM 67103X102 440,540 11,008 SH DFND 1 7,362 0 3,646
OFG BANCORP COM 67103X102 1,961 49 SH DFND 3 0 0 49
OGE ENERGY CORP COM 670837103 10,749,343 233,885 SH DFND 1 223,409 0 10,476
OGE ENERGY CORP COM 670837103 968,682 21,077 SH DFND 3 10 0 21,067
OGE ENERGY CORP COM 670837103 388,730 8,458 SH DFND 6 8,458 0 0
OGE ENERGY CORP COM 670837103 17,429,503 379,232 SH DFND 7 379,232 0 0
OGE ENERGY CORP COM 670837103 172,947 3,763 SH DFND 10 3,763 0 0
OIL DRI CORP AMER COM 677864100 24,521 534 SH DFND 1 268 0 266
OIL DRI CORP AMER COM 677864100 64,856 1,412 SH DFND 3 0 0 1,412
OIL STS INTL INC COM 678026105 885,259 171,895 SH DFND 1 153,537 0 18,358
OIL STS INTL INC COM 678026105 9,769 1,897 SH DFND 3 0 0 1,897
OKLO INC COM CL A 02156V109 5,677 262 SH DFND 3 0 0 262
OKTA INC CL A 679295105 1,799,080,999 17,098,280 SH DFND 1 17,080,486 0 17,794
OKTA INC CL A 679295105 136,902,058 1,301,103 SH DFND 2 1,301,103 0 0
OKTA INC CL A 679295105 127,789,665 1,214,499 SH DFND 3 3,117 0 1,211,382
OKTA INC CL A 679295105 34,711,868 329,898 SH DFND 6 329,898 0 0
OKTA INC CL A 679295105 100,821,804 958,200 SH DFND 7 752,327 0 205,873
OKTA INC CL A 679295105 1,684 16 SH DFND 10 16 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 3,463,890 3,540,000 PRN DFND 10 0 0 0
OLAPLEX HLDGS INC COM 679369108 25,679 20,220 SH DFND 1 2,978 0 17,242
OLD DOMINION FREIGHT LINE IN COM 679580100 260,678,216 1,575,571 SH DFND 1 1,566,468 0 9,103
OLD DOMINION FREIGHT LINE IN COM 679580100 523,649 3,165 SH DFND 1,9 3,165 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 39,053,682 236,046 SH DFND 3 555 0 235,491
OLD DOMINION FREIGHT LINE IN COM 679580100 102,330,825 618,500 SH DFND 7 597,860 0 20,640
OLD DOMINION FREIGHT LINE IN COM 679580100 6,618 40 SH DFND 10 40 0 0
OLD NATL BANCORP IND COM 680033107 430,389,645 20,310,979 SH DFND 1 20,264,611 0 46,368
OLD NATL BANCORP IND COM 680033107 17,409,704 821,600 SH DFND 2 821,600 0 0
OLD NATL BANCORP IND COM 680033107 373,375 17,620 SH DFND 3 0 0 17,620
OLD NATL BANCORP IND COM 680033107 11,906,343 561,885 SH DFND 6 561,885 0 0
OLD NATL BANCORP IND COM 680033107 76,569,090 3,613,454 SH DFND 7 3,613,454 0 0
OLD PT FINANCIAL CORPORATION COM 680194107 3,743 125 SH DFND 3 0 0 125
OLD REP INTL CORP COM 680223104 133,162,588 3,395,273 SH DFND 1 3,373,581 0 21,692
OLD REP INTL CORP COM 680223104 21,658,840 552,240 SH DFND 3 6,247 0 545,993
OLD REP INTL CORP COM 680223104 54,830 1,398 SH DFND 7 1,398 0 0
OLD REP INTL CORP COM 680223104 154,919 3,950 SH DFND 10 3,950 0 0
OLD SECOND BANCORP INC ILL COM 680277100 389,925 23,433 SH DFND 1 21,973 0 1,460
OLD SECOND BANCORP INC ILL COM 680277100 6,203 373 SH DFND 3 0 0 373
OLEMA PHARMACEUTICALS INC COM 68062P106 6,824 1,815 SH DFND 1 772 0 1,043
OLIN CORP COM PAR $1 680665205 74,392,210 3,068,986 SH DFND 1 3,055,982 0 13,004
OLIN CORP COM PAR $1 680665205 488,436 20,150 SH DFND 3 6 0 20,144
OLIN CORP COM PAR $1 680665205 1,408,247 58,096 SH DFND 7 58,096 0 0
OLIN CORP COM PAR $1 680665205 824 34 SH DFND 10 34 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 493,695,699 4,242,830 SH DFND 1 4,240,520 0 2,310
OLLIES BARGAIN OUTLET HLDGS COM 681116109 385,326,605 3,311,504 SH DFND 2 3,311,504 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 208,384 1,791 SH DFND 3 7 0 1,784
OLLIES BARGAIN OUTLET HLDGS COM 681116109 695,251 5,975 SH DFND 7 5,975 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,164 10 SH DFND 10 10 0 0
OLO INC CL A 68134L109 11,086,964 1,835,590 SH DFND 1 1,833,120 0 2,470
OLO INC CL A 68134L109 2,988 495 SH DFND 3 0 0 495
OLO INC CL A 68134L109 16,818,785 2,784,567 SH DFND 6 2,784,567 0 0
OLO INC CL A 68134L109 22,225,769 3,679,763 SH DFND 7 3,679,763 0 0
OLYMPIC STEEL INC COM 68162K106 2,056,806 65,254 SH DFND 1 64,858 0 396
OLYMPIC STEEL INC COM 68162K106 29,905 949 SH DFND 3 0 0 949
OMEGA FLEX INC COM 682095104 39,927 1,148 SH DFND 1 78 0 1,070
OMEGA FLEX INC COM 682095104 1,043 30 SH DFND 3 0 0 30
OMEGA HEALTHCARE INVS INC COM 681936100 50,957,502 1,338,170 SH DFND 1 1,330,277 0 7,893
OMEGA HEALTHCARE INVS INC COM 681936100 3,510,910 92,198 SH DFND 3 1,298 0 90,900
OMEGA HEALTHCARE INVS INC COM 681936100 11,662,838 306,272 SH DFND 7 296,233 0 10,039
OMEGA HEALTHCARE INVS INC COM 681936100 143,866 3,778 SH DFND 10 3,778 0 0
OMEROS CORP COM 682143102 80,063 9,740 SH DFND 1 2,547 0 7,193
OMEROS CORP COM 682143102 29,592 3,600 SH DFND 3 0 0 3,600
OMNIAB INC COM 68218J103 303,617 126,507 SH DFND 1 116,231 0 10,276
OMNIAB INC COM 68218J103 12,045 5,019 SH DFND 3 0 0 5,019
OMNICELL COM COM 68213N109 2,660,841 76,111 SH DFND 1 74,976 0 1,135
OMNICELL COM COM 68213N109 12,580 360 SH DFND 3 0 0 360
OMNICELL COM COM 68213N109 5,664 162 SH DFND 7 162 0 0
OMNICOM GROUP INC COM 681919106 177,348,437 2,139,048 SH DFND 1 2,124,894 0 14,154
OMNICOM GROUP INC COM 681919106 15,431,955 186,129 SH DFND 2 186,129 0 0
OMNICOM GROUP INC COM 681919106 11,310,276 136,416 SH DFND 3 235 0 136,181
OMNICOM GROUP INC COM 681919106 718,332 8,664 SH DFND 7 8,664 0 0
OMNICOM GROUP INC COM 681919106 15,173 183 SH DFND 10 183 0 0
ON HLDG AG NAMEN AKT A H5919C104 1,001,552,602 22,804,021 SH DFND 1 22,804,021 0 0
ON HLDG AG NAMEN AKT A H5919C104 246,407,802 5,610,378 SH DFND 2 5,610,378 0 0
ON HLDG AG NAMEN AKT A H5919C104 7,703,568 175,400 SH DFND 6 175,400 0 0
ON HLDG AG NAMEN AKT A H5919C104 3,006,631 68,457 SH DFND 7 68,457 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 26,441,910 30,700,000 PRN DFND 1 0 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 20,650,734 19,551,000 PRN DFND 1 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,213,345,815 54,395,326 SH DFND 1 54,378,785 0 16,541
ON SEMICONDUCTOR CORP COM 682189105 3,467,317 85,213 SH DFND 1,8 85,213 0 0
ON SEMICONDUCTOR CORP COM 682189105 60,239,917 1,480,460 SH DFND 2 1,480,460 0 0
ON SEMICONDUCTOR CORP COM 682189105 55,963,794 1,375,370 SH DFND 3 3,279 0 1,372,091
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 523,900 496,000 PRN DFND 6 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 16,613,564 408,296 SH DFND 6 408,296 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 1,722,600 2,000,000 PRN DFND 6 0 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 1,008,718 955,000 PRN DFND 7 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 56,790,301 1,395,682 SH DFND 7 1,043,858 0 351,824
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 87,853 102,000 PRN DFND 10 0 0 0
ON24 INC COM 68339B104 6,989 1,344 SH DFND 1 854 0 490
ON24 INC COM 68339B104 44,268 8,513 SH DFND 3 0 0 8,513
ONE GAS INC COM 68235P108 707,976 9,366 SH DFND 1 5,177 0 4,189
ONE GAS INC COM 68235P108 265,039 3,506 SH DFND 3 0 0 3,506
ONE LIBERTY PPTYS INC COM 682406103 77,391 2,946 SH DFND 1 1,029 0 1,917
ONE LIBERTY PPTYS INC COM 682406103 8,608 328 SH DFND 3 0 0 328
ONEMAIN HLDGS INC COM 68268W103 401,645,934 8,216,979 SH DFND 1 8,212,173 0 4,806
ONEMAIN HLDGS INC COM 68268W103 10,975,075 224,531 SH DFND 2 224,531 0 0
ONEMAIN HLDGS INC COM 68268W103 60,992 1,248 SH DFND 3 0 0 1,248
ONEMAIN HLDGS INC COM 68268W103 119,805 2,451 SH DFND 6 2,451 0 0
ONEMAIN HLDGS INC COM 68268W103 101,176,272 2,069,891 SH DFND 7 2,047,521 0 22,370
ONEMAIN HLDGS INC COM 68268W103 41,841 856 SH DFND 10 856 0 0
ONEOK INC NEW COM 682680103 49,874,897 502,670 SH DFND 1 468,836 0 33,834
ONEOK INC NEW COM 682680103 72,635,183 732,062 SH DFND 3 3,467 0 728,595
ONESPAN INC COM 68287N100 73,246 4,803 SH DFND 1 3,268 0 1,535
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ONESPAN INC COM 68287N100 5,246 344 SH DFND 7 344 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 35,777,408 2,130,876 SH DFND 1 2,125,398 0 5,478
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,740 104 SH DFND 3 0 0 104
ONESPAWORLD HOLDINGS LIMITED COM P73684113 34,970,884 2,082,840 SH DFND 6 2,082,840 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 10,830,826 645,076 SH DFND 7 645,076 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 17 1 SH DFND 1 0 0
ONESTREAM INC CL A 68278B107 1,009,702 47,315 SH DFND 1 47,138 0 177
ONESTREAM INC CL A 68278B107 1,687 79 SH DFND 3 0 0 79
ONEWATER MARINE INC CL A COM 68280L101 18,898 1,168 SH DFND 1 40 0 1,128
ONEWATER MARINE INC CL A COM 68280L101 4,056 251 SH DFND 3 0 0 251
ONITY GROUP INC COM NEW 675746606 26,115 808 SH DFND 1 436 0 372
ONITY GROUP INC COM NEW 675746606 352 11 SH DFND 3 0 0 11
ONTO INNOVATION INC COM 683344105 104,391,471 860,322 SH DFND 1 858,441 0 1,881
ONTO INNOVATION INC COM 683344105 2,226,710 18,351 SH DFND 2 18,351 0 0
ONTO INNOVATION INC COM 683344105 209,173 1,724 SH DFND 3 0 0 1,724
ONTO INNOVATION INC COM 683344105 13,577,946 111,900 SH DFND 6 111,900 0 0
ONTO INNOVATION INC COM 683344105 3,977,525 32,780 SH DFND 7 32,780 0 0
ONTO INNOVATION INC COM 683344105 77,779 641 SH DFND 10 641 0 0
OOMA INC COM 683416101 58,735 4,487 SH DFND 1 2,964 0 1,523
OOMA INC COM 683416101 65 5 SH DFND 3 0 0 5
OP BANCORP COM 67109R109 9,628 801 SH DFND 1 330 0 471
OP BANCORP COM 67109R109 3,414 284 SH DFND 3 0 0 284
OPEN LENDING CORP COM 68373J104 561,779 203,543 SH DFND 1 202,469 0 1,074
OPEN TEXT CORP COM 683715106 48,136,108 1,907,221 SH DFND 1 1,904,791 0 2,430
OPEN TEXT CORP COM 683715106 3,916,694 155,185 SH DFND 2 155,185 0 0
OPEN TEXT CORP COM 683715106 509,552 20,189 SH DFND 3 0 0 20,189
OPEN TEXT CORP COM 683715106 3,483 138 SH DFND 6 138 0 0
OPEN TEXT CORP COM 683715106 13,589,694 538,443 SH DFND 7 538,443 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 866,540 849,549 SH DFND 1 818,276 0 31,273
OPENDOOR TECHNOLOGIES INC COM 683712103 3,049 2,989 SH DFND 3 0 0 2,989
OPENLANE INC COM 48238T109 5,782,593 299,927 SH DFND 1 296,794 0 3,133
OPENLANE INC COM 48238T109 39,746 2,062 SH DFND 3 0 0 2,062
OPKO HEALTH INC NOTE 3.750% 1/1 68375NAG8 3,965,894 2,470,000 PRN DFND 1 0 0 0
OPKO HEALTH INC COM 68375N103 37,161 22,386 SH DFND 1 12,665 0 9,721
OPKO HEALTH INC COM 68375N103 3,323 2,002 SH DFND 3 0 0 2,002
OPORTUN FINL CORP COM 68376D104 5,205 948 SH DFND 1 280 0 668
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 759,627 12,739 SH DFND 1 12,692 0 47
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OPPFI INC COM CL A 68386H103 17,252 1,855 SH DFND 1 1,189 0 666
OPPFI INC COM CL A 68386H103 137 15 SH DFND 3 0 0 15
OPTEX SYS HLDGS INC COM NEW 68384X209 309 54 SH DFND 3 0 0 54
OPTIMIZERX CORP COM NEW 68401U204 36,632 4,230 SH DFND 1 541 0 3,689
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OPTINOSE INC COM NEW 68404V209 5,393,464 588,164 SH DFND 1 588,164 0 0
OPTINOSE INC COM NEW 68404V209 4,478,096 488,342 SH DFND 2 488,342 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 133,095,157 3,808,159 SH DFND 1 3,796,377 0 11,782
OPTION CARE HEALTH INC COM NEW 68404L201 2,932,305 83,900 SH DFND 2 83,900 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 65,145 1,864 SH DFND 3 0 0 1,864
OPTION CARE HEALTH INC COM NEW 68404L201 36,461,937 1,043,260 SH DFND 6 1,043,260 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 24,297,974 695,221 SH DFND 7 695,221 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 398,710 11,408 SH DFND 10 11,408 0 0
ORACLE CORP COM 68389X105 2,457,153,650 17,574,949 SH DFND 1 17,427,828 0 147,121
ORACLE CORP COM 68389X105 726,562,930 5,196,788 SH DFND 2 5,196,788 0 0
ORACLE CORP COM 68389X105 1,153,179,654 8,248,192 SH DFND 3 29,072 0 8,219,120
ORACLE CORP COM 68389X105 39,917,573 285,513 SH DFND 6 285,513 0 0
ORACLE CORP COM 68389X105 104,884,344 750,192 SH DFND 7 750,192 0 0
ORACLE CORP COM 68389X105 2,479,950 17,738 SH DFND 10 17,738 0 0
ORANGE CNTY BANCORP INC COM 68417L107 3,438 147 SH DFND 1 36 0 111
ORANGE CNTY BANCORP INC COM 68417L107 865 37 SH DFND 3 0 0 37
ORASURE TECHNOLOGIES INC COM 68554V108 43,089 12,786 SH DFND 1 3,547 0 9,239
ORASURE TECHNOLOGIES INC COM 68554V108 8,642 2,564 SH DFND 3 0 0 2,564
ORCHESTRA BIOMED HLDGS INC COM 68572M106 4,691 1,096 SH DFND 1 614 0 482
ORCHID IS CAP INC COM NEW 68571X301 116,447 15,485 SH DFND 1 4,835 0 10,650
ORCHID IS CAP INC COM NEW 68571X301 20,307 2,700 SH DFND 3 0 0 2,700
ORCHID IS CAP INC COM NEW 68571X301 481 64 SH DFND 64 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,541,930,823 1,076,331 SH DFND 1 1,067,560 0 8,771
OREILLY AUTOMOTIVE INC COM 67103H107 166,802,452 116,435 SH DFND 2 116,435 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 548,147,880 382,630 SH DFND 3 778 0 381,852
OREILLY AUTOMOTIVE INC COM 67103H107 9,361,910 6,535 SH DFND 6 6,535 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 27,537,053 19,222 SH DFND 7 16,254 0 2,968
ORGANOGENESIS HLDGS INC COM 68621F102 1,025,654 237,420 SH DFND 1 234,104 0 3,316
ORGANOGENESIS HLDGS INC COM 68621F102 1,050 243 SH DFND 3 0 0 243
ORGANON & CO COMMON STOCK 68622V106 13,509,678 907,299 SH DFND 1 869,537 0 37,762
ORGANON & CO COMMON STOCK 68622V106 8,473,545 569,076 SH DFND 3 9,937 0 559,139
ORGANON & CO COMMON STOCK 68622V106 58,890 3,955 SH DFND 10 3,955 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 6,546,953 1,173,289 SH DFND 1 1,172,012 0 1,277
ORIC PHARMACEUTICALS INC COM 68622P109 7,293,646 1,307,105 SH DFND 2 1,307,105 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 143 26 SH DFND 3 0 0 26
ORIGIN BANCORP INC COM 68621T102 67,190 1,938 SH DFND 1 878 0 1,060
ORIGIN BANCORP INC COM 68621T102 7,246 209 SH DFND 3 0 0 209
ORIGIN MATERIALS INC COM 68622D106 16,403 24,718 SH DFND 1 6,939 0 17,779
ORION GROUP HLDGS INC COM 68628V308 145,608 27,841 SH DFND 1 26,839 0 1,002
ORION GROUP HLDGS INC COM 68628V308 1,569 300 SH DFND 3 0 0 300
ORION PROPERTIES INC COM 68629Y103 4,858 2,270 SH DFND 1 1,266 0 1,004
ORION PROPERTIES INC COM 68629Y103 5,027 2,349 SH DFND 3 0 0 2,349
ORION S.A. COM L72967109 12,487,212 965,755 SH DFND 1 963,629 0 2,126
ORION S.A. COM L72967109 28,365 2,194 SH DFND 3 0 0 2,194
ORIX CORP SPONSORED ADR 686330101 1,752,830 83,908 SH DFND 1 49,439 0 34,469
ORIX CORP SPONSORED ADR 686330101 81,701,895 3,911,053 SH DFND 3 16,116 0 3,894,937
ORIX CORP SPONSORED ADR 686330101 25,381 1,215 SH DFND 7 1,215 0 0
ORLA MNG LTD NEW COM 68634K106 284,512,828 30,463,117 SH DFND 1 30,463,117 0 0
ORLA MNG LTD NEW COM 68634K106 19,066,840 2,041,528 SH DFND 2 2,041,528 0 0
ORLA MNG LTD NEW COM 68634K106 93 10 SH DFND 3 0 0 10
ORLA MNG LTD NEW COM 68634K106 12,062,994 1,291,611 SH DFND 7 1,291,611 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 3,560,288 3,465,000 PRN DFND 1 0 0 0
ORMAT TECHNOLOGIES INC COM 686688102 4,344,004 61,382 SH DFND 1 58,519 0 2,863
ORMAT TECHNOLOGIES INC COM 686688102 71,397 1,009 SH DFND 3 0 0 1,009
ORMAT TECHNOLOGIES INC COM 686688102 295,182 4,171 SH DFND 7 4,171 0 0
ORRSTOWN FINL SVCS INC COM 687380105 506,599 16,881 SH DFND 1 15,786 0 1,095
ORRSTOWN FINL SVCS INC COM 687380105 120 4 SH DFND 3 0 0 4
ORRSTOWN FINL SVCS INC COM 687380105 1,842,254 61,388 SH DFND 6 61,388 0 0
ORRSTOWN FINL SVCS INC COM 687380105 4,299,833 143,280 SH DFND 7 143,280 0 0
ORTHOFIX MED INC COM 68752M108 56,074 3,438 SH DFND 1 998 0 2,440
ORTHOFIX MED INC COM 68752M108 277 17 SH DFND 3 0 0 17
ORTHOPEDIATRICS CORP COM 68752L100 21,576 876 SH DFND 1 565 0 311
ORUKA THERAPEUTICS INC COM 687604108 52,943,785 5,160,213 SH DFND 1 5,160,213 0 0
ORUKA THERAPEUTICS INC COM 687604108 4,114,660 401,039 SH DFND 2 401,039 0 0
ORUKA THERAPEUTICS INC COM 687604108 5,705 556 SH DFND 7 556 0 0
OSCAR HEALTH INC CL A 687793109 3,639,992 277,650 SH DFND 1 267,535 0 10,115
OSCAR HEALTH INC CL A 687793109 1,484 113 SH DFND 3 0 0 113
OSHKOSH CORP COM 688239201 123,000,857 1,307,407 SH DFND 1 1,296,837 0 10,570
OSHKOSH CORP COM 688239201 21,686,751 230,513 SH DFND 3 1,554 0 228,959
OSHKOSH CORP COM 688239201 23,607,965 250,935 SH DFND 7 250,935 0 0
OSHKOSH CORP COM 688239201 611,332 6,498 SH DFND 10 6,498 0 0
OSI SYSTEMS INC COM 671044105 230,266,081 1,184,862 SH DFND 1 1,184,019 0 843
OSI SYSTEMS INC COM 671044105 77,974 401 SH DFND 3 0 0 401
OSI SYSTEMS INC COM 671044105 1,890,734 9,729 SH DFND 6 9,729 0 0
OSI SYSTEMS INC COM 671044105 41,783 215 SH DFND 7 215 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 4,208,541 2,830,047 SH DFND 1 2,830,047 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 161,235,502 7,639,972 SH DFND 1 7,639,522 0 450
OSISKO GOLD ROYALTIES LTD COM 68827L101 10,552 500 SH DFND 1,9 500 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 63 3 SH DFND 3 0 0 3
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,862,152 135,620 SH DFND 6 135,620 0 0
OTIS WORLDWIDE CORP COM 68902V107 241,498,243 2,340,099 SH DFND 1 2,313,827 0 26,272
OTIS WORLDWIDE CORP COM 68902V107 56,917,362 551,525 SH DFND 3 1,936 0 549,589
OTIS WORLDWIDE CORP COM 68902V107 49,767,684 482,245 SH DFND 6 482,245 0 0
OTIS WORLDWIDE CORP COM 68902V107 23,481,302 227,532 SH DFND 7 227,532 0 0
OTTER TAIL CORP COM 689648103 225,518 2,806 SH DFND 1 1,031 0 1,775
OTTER TAIL CORP COM 689648103 285,439 3,552 SH DFND 3 0 0 3,552
OUSTER INC COM NEW 68989M202 40,212 4,478 SH DFND 1 1,841 0 2,637
OUSTER INC COM NEW 68989M202 2,802 312 SH DFND 3 0 0 312
OUTBRAIN INC COM 69002R103 27,982 7,502 SH DFND 1 5,743 0 1,759
OUTBRAIN INC COM 69002R103 7 2 SH DFND 3 0 0 2
OUTFRONT MEDIA INC COM NEW 69007J304 280,179,667 17,359,335 SH DFND 1 17,339,782 0 19,553
OUTFRONT MEDIA INC COM NEW 69007J304 5,842,680 362,000 SH DFND 2 362,000 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 26,759,335 1,657,951 SH DFND 3 27 0 1,657,924
OUTFRONT MEDIA INC COM NEW 69007J304 33,455,977 2,072,861 SH DFND 6 2,072,861 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 57,251,873 3,547,204 SH DFND 7 3,547,204 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305 213,789 175,237 SH DFND 1 152,406 0 22,831
OUTSET MED INC COM NEW 690145206 28,510,203 2,577,776 SH DFND 1 2,576,825 0 951
OUTSET MED INC COM NEW 690145206 4,136 374 SH DFND 2 374 0 0
OUTSET MED INC COM NEW 690145206 498 45 SH DFND 3 0 0 45
OUTSET MED INC COM NEW 690145206 206,446 18,666 SH DFND 7 18,666 0 0
OVID THERAPEUTICS INC COM 690469101 9,636 30,896 SH DFND 1 13,920 0 16,976
OVID THERAPEUTICS INC COM 690469101 0 1 SH DFND 3 0 0 1
OVINTIV INC COM 69047Q102 585,491,412 13,679,706 SH DFND 1 13,647,242 0 32,464
OVINTIV INC COM 69047Q102 47,350,539 1,106,321 SH DFND 2 1,106,321 0 0
OVINTIV INC COM 69047Q102 31,146,927 727,732 SH DFND 3 3,193 0 724,539
OVINTIV INC COM 69047Q102 10,939,980 255,607 SH DFND 6 255,607 0 0
OVINTIV INC COM 69047Q102 133,871,210 3,127,832 SH DFND 7 3,127,832 0 0
OVINTIV INC COM 69047Q102 191,016 4,463 SH DFND 10 4,463 0 0
OWENS & MINOR INC NEW COM 690732102 23,464,807 2,598,539 SH DFND 1 2,592,625 0 5,914
OWENS & MINOR INC NEW COM 690732102 390 43 SH DFND 3 0 0 43
OWENS & MINOR INC NEW COM 690732102 522,440 57,856 SH DFND 6 57,856 0 0
OWENS & MINOR INC NEW COM 690732102 562,713 62,316 SH DFND 7 62,316 0 0
OWENS CORNING NEW COM 690742101 30,041,689 210,347 SH DFND 1 200,513 0 9,834
OWENS CORNING NEW COM 690742101 33,149,395 232,106 SH DFND 3 3,589 0 228,517
OWENS CORNING NEW COM 690742101 7,828,821 54,816 SH DFND 7 54,816 0 0
OWENS CORNING NEW COM 690742101 175,240 1,227 SH DFND 10 1,227 0 0
OWLET INC CL A NEW 69120X206 151 41 SH DFND 1 12 0 29
OXFORD INDS INC COM 691497309 39,622,022 675,337 SH DFND 1 674,850 0 487
OXFORD INDS INC COM 691497309 4,694,715 80,019 SH DFND 2 80,019 0 0
OXFORD INDS INC COM 691497309 5,939 101 SH DFND 3 0 0 101
OXFORD INDS INC COM 691497309 14,766,124 251,681 SH DFND 7 251,681 0 0
OXFORD LANE CAP CORP COM 691543102 1,053 223 SH DFND 3 0 0 223
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 77,749 5,264 SH DFND 1 1,752 0 3,512
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,610 177 SH DFND 3 0 0 177
P10 INC COM CL A 69376K106 44,873,744 3,819,042 SH DFND 1 3,817,620 0 1,422
P10 INC COM CL A 69376K106 4,086 348 SH DFND 3 0 0 348
P10 INC COM CL A 69376K106 22,150,983 1,885,190 SH DFND 6 1,885,190 0 0
P10 INC COM CL A 69376K106 6,788,128 577,713 SH DFND 7 577,713 0 0
PACCAR INC COM 693718108 542,909,579 5,575,738 SH DFND 1 5,540,574 0 35,164
PACCAR INC COM 693718108 93,487,079 960,122 SH DFND 2 960,122 0 0
PACCAR INC COM 693718108 105,593,339 1,084,455 SH DFND 3 8,527 0 1,075,928
PACCAR INC COM 693718108 26,938,092 276,657 SH DFND 7 276,657 0 0
PACCAR INC COM 693718108 848,482 8,714 SH DFND 10 8,714 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766 4,259 115 SH DFND 3 0 0 115
PACER FDS TR LUNT LRG CP ALTR 69374H717 453 13 SH DFND 3 0 0 13
PACER FDS TR DATA AND INFRAST 69374H741 13,336 454 SH DFND 3 0 0 454
PACER FDS TR LUNT LRGCP MULTI 69374H816 30,438 635 SH DFND 3 0 0 635
PACER FDS TR TRENDP US LAR CP 69374H105 365,252 7,099 SH DFND 3 0 0 7,099
PACER FDS TR GLOBL CASH ETF 69374H709 56,691 1,533 SH DFND 3 0 0 1,533
PACER FDS TR US LRG CP CASH 69374H360 18,659 606 SH DFND 3 0 0 606
PACER FDS TR TRENDPILOT 100 69374H303 237,866 3,350 SH DFND 3 0 0 3,350
PACER FDS TR METAURUS CAP 400 69374H436 30,056 823 SH DFND 3 0 0 823
PACER FDS TR TRENDP US MID CP 69374H204 49,254 1,424 SH DFND 3 0 0 1,424
PACER FDS TR AMERCN ENRGY IND 69374H634 15,074 367 SH DFND 3 0 0 367
PACER FDS TR CASH COWS ETF 69374H659 1,320 35 SH DFND 3 0 0 35
PACER FDS TR DEVELOPED MRKT 69374H873 55,123 1,755 SH DFND 3 0 0 1,755
PACER FDS TR US CASH COWS 100 69374H881 2,400,896 43,844 SH DFND 3 0 0 43,844
PACER FDS TR DATA & DIGI REVO 69374H386 4,449 100 SH DFND 3 0 0 100
PACER FDS TR US SMALL CAP CAS 69374H857 224,765 5,994 SH DFND 3 0 0 5,994
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6,178 5,236 SH DFND 1 1,046 0 4,190
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4,142 3,510 SH DFND 3 0 0 3,510
PACIFIC PREMIER BANCORP COM 69478X105 162,693 7,631 SH DFND 1 5,281 0 2,350
PACIFIC PREMIER BANCORP COM 69478X105 43,860 2,057 SH DFND 3 0 0 2,057
PACIRA BIOSCIENCES INC COM 695127100 3,628,672 146,023 SH DFND 1 143,046 0 2,977
PACIRA BIOSCIENCES INC COM 695127100 3,404 137 SH DFND 3 0 0 137
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 9,837,648 10,000,000 PRN DFND 10 0 0 0
PACKAGING CORP AMER COM 695156109 133,338,075 673,357 SH DFND 1 667,562 0 5,795
PACKAGING CORP AMER COM 695156109 16,784,967 84,764 SH DFND 2 84,764 0 0
PACKAGING CORP AMER COM 695156109 4,214,179 21,281 SH DFND 3 84 0 21,197
PACKAGING CORP AMER COM 695156109 42,627,369 215,268 SH DFND 7 215,268 0 0
PACKAGING CORP AMER COM 695156109 6,733 34 SH DFND 10 34 0 0
PACS GROUP INC COM SHS 69380Q107 15,260,818 1,357,724 SH DFND 1 1,357,456 0 268
PACS GROUP INC COM SHS 69380Q107 146 13 SH DFND 3 0 0 13
PACS GROUP INC COM SHS 69380Q107 360,714 32,092 SH DFND 7 32,092 0 0
PACTIV EVERGREEN INC COM 69526K105 32,616 1,811 SH DFND 1 805 0 1,006
PACTIV EVERGREEN INC COM 69526K105 792 44 SH DFND 3 0 0 44
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 385,674 36,801 SH DFND 1 35,965 0 836
PAGERDUTY INC COM 69553P100 10,840,486 593,349 SH DFND 1 591,835 0 1,514
PAGERDUTY INC NOTE 1.500%10/1 69553PAD2 5,866,137 5,914,000 PRN DFND 1 0 0 0
PAGERDUTY INC COM 69553P100 29,398 1,609 SH DFND 3 0 0 1,609
PAGSEGURO DIGITAL LTD COM CL A G68707101 285,568 37,427 SH DFND 1 25,568 0 11,859
PAGSEGURO DIGITAL LTD COM CL A G68707101 5,860 768 SH DFND 7 768 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 786,077,001 9,313,709 SH DFND 1 9,183,041 0 130,668
PALANTIR TECHNOLOGIES INC CL A 69608A108 51,683,268 612,361 SH DFND 2 612,361 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 254,712,345 3,017,919 SH DFND 3 9,215 0 3,008,704
PALANTIR TECHNOLOGIES INC CL A 69608A108 54,796,869 649,252 SH DFND 7 649,252 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,143,620 13,550 SH DFND 10 13,550 0 0
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 4,677,931 351,196 SH DFND 1 351,196 0 0
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 328,125 24,634 SH DFND 7 24,634 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 19,504,152 5,688,000 PRN DFND 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105 986,075,583 5,778,689 SH DFND 1 5,727,822 0 50,867
PALO ALTO NETWORKS INC COM 697435105 69,748,076 408,744 SH DFND 2 408,744 0 0
PALO ALTO NETWORKS INC COM 697435105 419,303,793 2,457,242 SH DFND 3 2,983 0 2,454,259
PALO ALTO NETWORKS INC COM 697435105 2,185,898 12,810 SH DFND 6 12,810 0 0
PALO ALTO NETWORKS INC COM 697435105 63,556,574 372,460 SH DFND 7 246,523 0 125,937
PALO ALTO NETWORKS INC COM 697435105 936,643 5,489 SH DFND 10 5,489 0 0
PALOMAR HLDGS INC COM 69753M105 285,263 2,081 SH DFND 1 1,174 0 907
PALOMAR HLDGS INC COM 69753M105 20,699 151 SH DFND 3 0 0 151
PAMT CORP COM 693149106 36,226 2,984 SH DFND 1 2,876 0 108
PAN AMERN SILVER CORP COM 697900108 255,822,198 9,904,151 SH DFND 1 9,897,292 0 6,859
PAN AMERN SILVER CORP COM 697900108 103 4 SH DFND 3 0 0 4
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 1,790 376 SH DFND 1 17 0 359
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 1,579 332 SH DFND 3 0 0 332
PAPA JOHNS INTL INC COM 698813102 1,110,064 27,022 SH DFND 1 25,750 0 1,272
PAPA JOHNS INTL INC COM 698813102 49,783 1,212 SH DFND 3 0 0 1,212
PAR PAC HOLDINGS INC COM NEW 69888T207 48,619 3,410 SH DFND 1 704 0 2,706
PAR PAC HOLDINGS INC COM NEW 69888T207 5,821 408 SH DFND 3 0 0 408
PAR PAC HOLDINGS INC COM NEW 69888T207 2,652 186 SH DFND 7 186 0 0
PAR TECHNOLOGY CORP COM 698884103 137,613,407 2,243,453 SH DFND 1 2,242,437 0 1,016
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 506,588 475,000 PRN DFND 1 0 0 0
PAR TECHNOLOGY CORP COM 698884103 24,851 405 SH DFND 3 0 0 405
PAR TECHNOLOGY CORP COM 698884103 24,912,198 406,133 SH DFND 6 406,133 0 0
PAR TECHNOLOGY CORP COM 698884103 8,158,465 133,004 SH DFND 7 133,004 0 0
PARAGON 28 INC COM 69913P105 32,611 2,497 SH DFND 1 1,016 0 1,481
PARAGON 28 INC COM 69913P105 549 42 SH DFND 3 0 0 42
PARAMOUNT GLOBAL CLASS A COM 92556H107 200,806 8,827 SH DFND 1 1,860 0 6,967
PARAMOUNT GLOBAL CLASS B COM 92556H206 5,184,959 433,525 SH DFND 1 388,243 0 45,282
PARAMOUNT GLOBAL CLASS A COM 92556H107 1,200,418 52,766 SH DFND 3 818 0 51,948
PARAMOUNT GLOBAL CLASS B COM 92556H206 239,824 20,052 SH DFND 3 61 0 19,991
PARAMOUNT GLOBAL CLASS B COM 92556H206 21,863 1,828 SH DFND 10 1,828 0 0
PARAMOUNT GROUP INC COM 69924R108 8,699 2,023 SH DFND 1 1,423 0 600
PARAMOUNT GROUP INC COM 69924R108 4,076 948 SH DFND 3 0 0 948
PARK AEROSPACE CORP COM 70014A104 378,671 28,154 SH DFND 1 25,061 0 3,093
PARK AEROSPACE CORP COM 70014A104 6,537 486 SH DFND 3 0 0 486
PARK HOTELS & RESORTS INC COM 700517105 369,369 34,585 SH DFND 1 19,115 0 15,470
PARK HOTELS & RESORTS INC COM 700517105 34,887 3,267 SH DFND 3 0 0 3,267
PARK NATL CORP COM 700658107 4,631,023 30,588 SH DFND 1 30,245 0 343
PARK NATL CORP COM 700658107 177,813 1,174 SH DFND 3 0 0 1,174
PARK-OHIO HLDGS CORP COM 700666100 1,318 61 SH DFND 1 14 0 47
PARK-OHIO HLDGS CORP COM 700666100 1,577 73 SH DFND 3 0 0 73
PARKE BANCORP INC COM 700885106 28,524 1,514 SH DFND 1 466 0 1,048
PARKER-HANNIFIN CORP COM 701094104 1,410,085,844 2,319,792 SH DFND 1 2,303,254 0 16,538
PARKER-HANNIFIN CORP COM 701094104 93,351,779 153,577 SH DFND 2 153,577 0 0
PARKER-HANNIFIN CORP COM 701094104 206,290,571 339,377 SH DFND 3 2,379 0 336,998
PARKER-HANNIFIN CORP COM 701094104 1,990,709 3,275 SH DFND 6 3,275 0 0
PARKER-HANNIFIN CORP COM 701094104 289,175,616 475,735 SH DFND 7 431,045 0 44,690
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 15,461,694 15,516,000 PRN DFND 1 0 0 0
PARSONS CORP DEL COM 70202L102 1,471,369 24,850 SH DFND 1 16,235 0 8,615
PARSONS CORP DEL COM 70202L102 167,505 2,829 SH DFND 3 0 0 2,829
PARSONS CORP DEL COM 70202L102 651 11 SH DFND 7 11 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 14,948 15,000 PRN DFND 10 0 0 0
PARSONS CORP DEL COM 70202L102 39,079 660 SH DFND 10 660 0 0
PATHWARD FINANCIAL INC COM 59100U108 122,072,560 1,673,373 SH DFND 1 1,665,317 0 8,056
PATHWARD FINANCIAL INC COM 59100U108 15,523 213 SH DFND 3 0 0 213
PATHWARD FINANCIAL INC COM 59100U108 9,264,796 127,002 SH DFND 6 127,002 0 0
PATHWARD FINANCIAL INC COM 59100U108 24,516,307 336,070 SH DFND 7 323,607 0 12,463
PATRIA INVESTMENTS LIMITED COM CL A G69451105 48,128,491 4,262,931 SH DFND 1 4,262,931 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 2,255,369 199,767 SH DFND 2 199,767 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 2,127,228 188,417 SH DFND 6 188,417 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 15,718,762 1,392,273 SH DFND 7 1,392,273 0 0
PATRICK INDS INC COM 703343103 255,755,187 3,024,541 SH DFND 1 3,022,372 0 2,169
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 9,236,586 6,607,000 PRN DFND 1 0 0 0
PATRICK INDS INC COM 703343103 17,987,519 212,719 SH DFND 2 212,719 0 0
PATRICK INDS INC COM 703343103 50,125 593 SH DFND 3 0 0 593
PATRICK INDS INC COM 703343103 28,527,923 337,369 SH DFND 6 337,369 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 349,500 250,000 PRN DFND 6 0 0 0
PATRICK INDS INC COM 703343103 55,607,671 657,612 SH DFND 7 657,612 0 0
PATTERSON COS INC COM 703395103 8,853,206 283,393 SH DFND 1 273,095 0 10,298
PATTERSON COS INC COM 703395103 19,986 640 SH DFND 3 0 0 640
PATTERSON-UTI ENERGY INC COM 703481101 476,320 57,946 SH DFND 1 8,096 0 49,850
PATTERSON-UTI ENERGY INC COM 703481101 151,884 18,477 SH DFND 3 0 0 18,477
PAYCHEX INC COM 704326107 5,293,080 34,308 SH DFND 1 11,521 0 22,787
PAYCHEX INC COM 704326107 825,244 5,349 SH DFND 1,9 5,349 0 0
PAYCHEX INC COM 704326107 109,341,024 708,718 SH DFND 3 2,054 0 706,664
PAYCHEX INC COM 704326107 13,941,204 90,363 SH DFND 7 90,363 0 0
PAYCHEX INC COM 704326107 19,285 125 SH DFND 10 125 0 0
PAYCOM SOFTWARE INC COM 70432V102 482,229,711 2,207,203 SH DFND 1 2,179,910 0 27,293
PAYCOM SOFTWARE INC COM 70432V102 33,258,992 152,229 SH DFND 2 152,229 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,204,788 14,668 SH DFND 3 193 0 14,475
PAYCOM SOFTWARE INC COM 70432V102 1,796,343 8,222 SH DFND 7 8,222 0 0
PAYCOR HCM INC COM 70435P102 399,432 17,800 SH DFND 1 6,905 0 10,895
PAYCOR HCM INC COM 70435P102 4,672 208 SH DFND 3 0 0 208
PAYLOCITY HLDG CORP COM 70438V106 103,798,912 554,067 SH DFND 1 552,593 0 1,474
PAYLOCITY HLDG CORP COM 70438V106 24,192,151 129,135 SH DFND 2 129,135 0 0
PAYLOCITY HLDG CORP COM 70438V106 663,228 3,541 SH DFND 3 39 0 3,502
PAYLOCITY HLDG CORP COM 70438V106 376,928 2,012 SH DFND 7 2,012 0 0
PAYLOCITY HLDG CORP COM 70438V106 59,761 319 SH DFND 10 319 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 15,892,290 608,900 SH DFND 1 608,125 0 775
PAYMENTUS HOLDINGS INC COM CL A 70439P108 1,522,544 58,335 SH DFND 2 58,335 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 10,534 404 SH DFND 3 0 0 404
PAYMENTUS HOLDINGS INC COM CL A 70439P108 187,920 7,200 SH DFND 7 7,200 0 0
PAYONEER GLOBAL INC COM 70451X104 11,812,339 1,615,915 SH DFND 1 1,608,420 0 7,495
PAYONEER GLOBAL INC COM 70451X104 1,683 230 SH DFND 3 0 0 230
PAYONEER GLOBAL INC COM 70451X104 5,146 704 SH DFND 7 704 0 0
PAYPAL HLDGS INC COM 70450Y103 152,663,990 2,339,678 SH DFND 1 2,299,584 0 40,094
PAYPAL HLDGS INC COM 70450Y103 1,822,172 27,926 SH DFND 2 27,926 0 0
PAYPAL HLDGS INC COM 70450Y103 106,456,831 1,631,522 SH DFND 3 7,573 0 1,623,949
PAYPAL HLDGS INC COM 70450Y103 5,970,375 91,500 SH DFND 6 91,500 0 0
PAYPAL HLDGS INC COM 70450Y103 48,251,918 739,493 SH DFND 7 739,493 0 0
PAYPAL HLDGS INC COM 70450Y103 2,638,058 40,430 SH DFND 10 40,430 0 0
PAYSAFE LIMITED SHS G6964L206 114,851 7,320 SH DFND 1 6,596 0 724
PAYSIGN INC COM 70451A104 15,815 7,460 SH DFND 1 4,328 0 3,132
PAYSIGN INC COM 70451A104 75 35 SH DFND 3 0 0 35
PBF ENERGY INC CL A 69318G106 4,071,935 213,302 SH DFND 1 1,447 0 211,855
PBF ENERGY INC CL A 69318G106 32,927 1,725 SH DFND 3 0 0 1,725
PC CONNECTION INC COM 69318J100 3,695,576 59,205 SH DFND 1 58,767 0 438
PC CONNECTION INC COM 69318J100 45,126 723 SH DFND 3 0 0 723
PCB BANCORP COM 69320M109 25,932 1,386 SH DFND 1 856 0 530
PDD HOLDINGS INC SPONSORED ADS 722304102 2,341,105,612 19,781,205 SH DFND 1 19,776,747 0 4,458
PDD HOLDINGS INC SPONSORED ADS 722304102 242,308,488 2,047,389 SH DFND 1,8 2,047,389 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 44,103,246 372,651 SH DFND 2 372,651 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 82,598,118 697,914 SH DFND 3 2,695 0 695,219
PDD HOLDINGS INC SPONSORED ADS 722304102 174,760,344 1,476,640 SH DFND 6 1,476,640 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 361,419,242 3,053,817 SH DFND 7 3,027,741 0 26,076
PDD HOLDINGS INC SPONSORED ADS 722304102 21,468,690 181,400 SH DFND 11 181,400 0 0
PDF SOLUTIONS INC COM 693282105 3,302,265 172,803 SH DFND 1 170,771 0 2,032
PDF SOLUTIONS INC COM 693282105 316,817 16,579 SH DFND 3 0 0 16,579
PDS BIOTECHNOLOGY CORP COM 70465T107 2,618 2,200 SH DFND 1 0 0 2,200
PDS BIOTECHNOLOGY CORP COM 70465T107 688 578 SH DFND 3 0 0 578
PEABODY ENERGY CORP COM 704551100 93,834 6,925 SH DFND 1 3,019 0 3,906
PEABODY ENERGY CORP COM 704551100 15,058 1,111 SH DFND 3 0 0 1,111
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 3,814,487 3,698,000 PRN DFND 1 0 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 66,213 5,255 SH DFND 1 1,880 0 3,375
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 8,156 647 SH DFND 3 0 0 647
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,116,432 39,311 SH DFND 1 38,792 0 519
PEAPACK-GLADSTONE FINL CORP COM 704699107 17,715 624 SH DFND 3 0 0 624
PEARSON PLC SPONSORED ADR 705015105 913,822 57,078 SH DFND 1 30,536 0 26,542
PEARSON PLC SPONSORED ADR 705015105 3,287,065 205,313 SH DFND 3 0 0 205,313
PEARSON PLC SPONSORED ADR 705015105 454,748 28,404 SH DFND 6 28,404 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 60,679 5,990 SH DFND 1 1,967 0 4,023
PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR F 70509V704 5,805,747 329,872 SH DFND 1 329,872 0 0
PEBBLEBROOK HOTEL TR 6.375 PFD SER E 70509V605 7,333,901 426,886 SH DFND 1 426,886 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 32,478 3,206 SH DFND 3 0 0 3,206
PEDIATRIX MEDICAL GROUP INC COM 58502B106 42,081,626 2,904,184 SH DFND 1 2,896,815 0 7,369
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,449 100 SH DFND 3 0 0 100
PEDIATRIX MEDICAL GROUP INC COM 58502B106 31,501 2,174 SH DFND 7 2,174 0 0
PEGASYSTEMS INC COM 705573103 5,576,632 80,216 SH DFND 1 77,595 0 2,621
PEGASYSTEMS INC COM 705573103 63,844 918 SH DFND 3 0 0 918
PEGASYSTEMS INC COM 705573103 36,568 526 SH DFND 7 526 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 126,257,282 19,977,418 SH DFND 1 19,949,393 0 28,025
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 5,473,750 5,800,000 PRN DFND 1 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 16,963,278 2,684,063 SH DFND 2 2,684,063 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 9,572,237 1,514,595 SH DFND 3 5,008 0 1,509,587
PELOTON INTERACTIVE INC CL A COM 70614W100 6,415,432 1,015,100 SH DFND 6 1,015,100 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 864,064 136,719 SH DFND 7 136,719 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 4,753,669 5,037,000 PRN DFND 10 0 0 0
PEMBINA PIPELINE CORP COM 706327103 6,435,987 160,905 SH DFND 1 143,620 0 17,285
PEMBINA PIPELINE CORP COM 706327103 489,361 12,234 SH DFND 3 0 0 12,234
PEMBINA PIPELINE CORP COM 706327103 1,180,565 29,492 SH DFND 6 29,492 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101 72,216,626 4,157,549 SH DFND 1 4,155,777 0 1,772
PENGUIN SOLUTIONS INC SHS G8232Y101 3,813 220 SH DFND 3 0 0 220
PENGUIN SOLUTIONS INC SHS G8232Y101 23,744,304 1,366,972 SH DFND 6 1,366,972 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101 17,081,919 983,415 SH DFND 7 983,415 0 0
PENN ENTERTAINMENT INC COM 707569109 6,529,513 400,338 SH DFND 1 395,128 0 5,210
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 10,160,376 9,930,000 PRN DFND 1 0 0 0
PENN ENTERTAINMENT INC COM 707569109 5,010,959 307,232 SH DFND 3 3,200 0 304,032
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 460,440 450,000 PRN DFND 6 0 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 19,441 19,000 PRN DFND 10 0 0 0
PENNANT GROUP INC COM 70805E109 93,633,375 3,722,997 SH DFND 1 3,722,030 0 967
PENNANT GROUP INC COM 70805E109 15,199 604 SH DFND 3 0 0 604
PENNANT GROUP INC COM 70805E109 2,590,048 102,984 SH DFND 6 102,984 0 0
PENNANT GROUP INC COM 70805E109 6,006,675 238,834 SH DFND 7 238,834 0 0
PENNS WOODS BANCORP INC COM 708430103 13,285 476 SH DFND 1 23 0 453
PENNS WOODS BANCORP INC COM 708430103 2,328 83 SH DFND 3 0 0 83
PENNYMAC FINL SVCS INC NEW COM 70932M107 125,917,958 1,257,796 SH DFND 1 1,257,122 0 674
PENNYMAC FINL SVCS INC NEW COM 70932M107 39,342 393 SH DFND 3 0 0 393
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,505,454 15,038 SH DFND 7 15,038 0 0
PENNYMAC MTG INVT TR COM 70931T103 73,741 5,034 SH DFND 1 2,317 0 2,717
PENNYMAC MTG INVT TR COM 70931T103 16,101 1,099 SH DFND 3 0 0 1,099
PENSKE AUTOMOTIVE GRP INC COM 70959W103 67,755,611 470,590 SH DFND 1 467,568 0 3,022
PENSKE AUTOMOTIVE GRP INC COM 70959W103 20,856,712 144,859 SH DFND 3 2,377 0 142,482
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,207,848 8,389 SH DFND 7 8,389 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,008 7 SH DFND 10 7 0 0
PENTAIR PLC SHS G7S00T104 183,375,750 2,096,202 SH DFND 1 2,087,730 0 8,472
PENTAIR PLC SHS G7S00T104 202,917,553 2,319,588 SH DFND 3 2,148 0 2,317,440
PENTAIR PLC SHS G7S00T104 25,692,876 293,700 SH DFND 6 293,700 0 0
PENTAIR PLC SHS G7S00T104 102,325,356 1,169,700 SH DFND 7 1,169,700 0 0
PENUMBRA INC COM 70975L107 1,311,369,281 4,903,965 SH DFND 1 4,901,367 0 2,598
PENUMBRA INC COM 70975L107 10,922,629 40,846 SH DFND 2 40,846 0 0
PENUMBRA INC COM 70975L107 19,474 73 SH DFND 3 0 0 73
PENUMBRA INC COM 70975L107 6,166,475 23,060 SH DFND 6 23,060 0 0
PENUMBRA INC COM 70975L107 233,144,350 871,861 SH DFND 7 866,518 0 5,343
PENUMBRA INC COM 70975L107 85,304 319 SH DFND 10 319 0 0
PEOPLES BANCORP INC COM 709789101 33,753 1,138 SH DFND 1 662 0 476
PEOPLES BANCORP INC COM 709789101 10,574 356 SH DFND 3 0 0 356
PEOPLES BANCORP INC COM 709789101 5,902 199 SH DFND 7 199 0 0
PEOPLES BANCORP N C INC COM 710577107 7,736 284 SH DFND 1 55 0 229
PEOPLES FINL SVCS CORP COM 711040105 4,669 105 SH DFND 1 8 0 97
PEOPLES FINL SVCS CORP COM 711040105 4,141 93 SH DFND 3 0 0 93
PEPGEN INC COM 713317105 28,085 19,989 SH DFND 1 6,162 0 13,827
PEPSICO INC COM 713448108 425,974,262 2,840,965 SH DFND 1 2,748,927 0 92,038
PEPSICO INC COM 713448108 127,300,260 849,008 SH DFND 2 849,008 0 0
PEPSICO INC COM 713448108 284,733,012 1,898,980 SH DFND 3 7,378 0 1,891,602
PEPSICO INC COM 713448108 56,200,961 374,823 SH DFND 7 351,720 0 23,103
PEPSICO INC COM 713448108 156,987 1,047 SH DFND 10 1,047 0 0
PERASO INC COM NEW 71360T200 1 1 SH DFND 3 0 0 1
PERDOCEO ED CORP COM 71363P106 98,706 3,920 SH DFND 1 2,356 0 1,564
PERDOCEO ED CORP COM 71363P106 14,742 585 SH DFND 3 0 0 585
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 91,633,527 4,980,083 SH DFND 1 4,978,623 0 1,460
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 90,422 4,914 SH DFND 3 0 0 4,914
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 45,278,499 2,460,788 SH DFND 6 2,460,788 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 15,064,430 818,719 SH DFND 7 818,719 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 877,843,798 11,164,235 SH DFND 1 11,159,284 0 4,951
PERFORMANCE FOOD GROUP CO COM 71377A103 34,001,499 432,424 SH DFND 2 432,424 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 12,561,089 159,749 SH DFND 3 1,016 0 158,733
PERFORMANCE FOOD GROUP CO COM 71377A103 55,882,262 710,699 SH DFND 6 710,699 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 250,309,563 3,183,385 SH DFND 7 3,183,385 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 31,531 401 SH DFND 10 401 0 0
PERFORMANT HEALTHCARE INC COM 71377E105 5,150 1,740 SH DFND 1 1,279 0 461
PERFORMANT HEALTHCARE INC COM 71377E105 2,590 875 SH DFND 3 0 0 875
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 202,679 20,127 SH DFND 1 13,533 0 6,594
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 29,464 2,926 SH DFND 3 0 0 2,926
PERION NETWORK LTD SHS NEW M78673114 125,386 15,404 SH DFND 3 0 0 15,404
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 4,915 676 SH DFND 1 289 0 387
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 30 4 SH DFND 3 0 0 4
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 28 3 SH DFND 3 0 0 3
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0 5,062,115 2,088,000 PRN DFND 1 0 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 124,380,313 8,980,528 SH DFND 1 8,956,124 0 24,404
PERMIAN RESOURCES CORP CLASS A COM 71424F105 114,262 8,250 SH DFND 3 0 0 8,250
PERMIAN RESOURCES CORP CLASS A COM 71424F105 73,696 5,321 SH DFND 6 5,321 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 9,452,306 682,477 SH DFND 7 682,477 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 170,230 12,291 SH DFND 10 12,291 0 0
PERPETUA RESOURCES CORP COM 714266103 16,826 1,574 SH DFND 1 603 0 971
PERPETUA RESOURCES CORP COM 714266103 1,073 100 SH DFND 3 0 0 100
PERRIGO CO PLC SHS G97822103 6,304,682 224,846 SH DFND 1 220,422 0 4,424
PERRIGO CO PLC SHS G97822103 35,495 1,266 SH DFND 3 0 0 1,266
PERRIGO CO PLC SHS G97822103 48,649 1,735 SH DFND 10 1,735 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 16,732,164 7,855,476 SH DFND 1 7,852,719 0 2,757
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 3,388,102 1,590,658 SH DFND 6 1,590,658 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 1,287,809 604,605 SH DFND 7 604,605 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 4,804,342 1,575,194 SH DFND 1 1,531,224 0 43,970
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,628 534 SH DFND 3 0 0 534
PETMED EXPRESS INC COM 716382106 11,627 2,775 SH DFND 1 214 0 2,561
PETMED EXPRESS INC COM 716382106 10,835 2,586 SH DFND 3 0 0 2,586
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 68,573,044 5,258,669 SH DFND 1 5,253,809 0 4,860
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 297,768,926 20,764,918 SH DFND 1 20,750,412 0 14,506
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 17,578 1,348 SH DFND 3 0 0 1,348
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 143,624 10,016 SH DFND 3 0 0 10,016
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 33,371,603 2,327,169 SH DFND 6 2,327,169 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 16,594,965 1,272,620 SH DFND 6 1,272,620 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 128,475,358 8,959,230 SH DFND 7 8,889,130 0 70,100
PFIZER INC COM 717081103 124,890,004 4,928,572 SH DFND 1 4,689,209 0 239,363
PFIZER INC COM 717081103 3,275,474 129,261 SH DFND 2 129,261 0 0
PFIZER INC COM 717081103 170,299,252 6,720,570 SH DFND 3 19,592 0 6,700,978
PFIZER INC COM 717081103 53,566,707 2,113,919 SH DFND 7 2,113,919 0 0
PFIZER INC COM 717081103 3,151,688 124,376 SH DFND 10 124,376 0 0
PG&E CORP PFD CONV SER A 69331C306 28,226,000 641,500 SH DFND 1 641,500 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 55,300,380 52,343,000 PRN DFND 1 0 0 0
PG&E CORP COM 69331C108 1,660,085,029 96,628,931 SH DFND 1 96,443,608 0 185,323
PG&E CORP COM 69331C108 72,519,409 4,221,153 SH DFND 2 4,221,153 0 0
PG&E CORP COM 69331C108 388,131,098 22,592,031 SH DFND 3 32,451 0 22,559,580
PG&E CORP NOTE 4.250%12/0 69331CAL2 2,245,063 2,125,000 PRN DFND 6 0 0 0
PG&E CORP COM 69331C108 60,869,788 3,543,061 SH DFND 6 3,543,061 0 0
PG&E CORP PFD CONV SER A 69331C306 924,000 21,000 SH DFND 6 0 0 21,000
PG&E CORP COM 69331C108 522,903,898 30,436,781 SH DFND 7 29,025,962 0 1,410,819
PG&E CORP NOTE 4.250%12/0 69331CAL2 246,165 233,000 PRN DFND 7 0 0 0
PG&E CORP COM 69331C108 42,744 2,488 SH DFND 10 2,488 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 47,543 45,000 PRN DFND 10 0 0 0
PG&E CORP PFD CONV SER A 69331C306 35,200 800 SH DFND 10 800 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 229 6 SH DFND 3 6 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 238,666,842 4,799,253 SH DFND 3 0 0 4,799,253
PHARMACYTE BIOTECH INC COM NEW 71715X203 8 6 SH DFND 3 0 0 6
PHARVARIS N V COM N69605108 63,415,283 4,039,190 SH DFND 1 4,039,190 0 0
PHARVARIS N V COM N69605108 21,292,026 1,356,180 SH DFND 2 1,356,180 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 3,195,079 509,582 SH DFND 1 509,001 0 581
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,369,411 64,111 SH DFND 1 63,477 0 634
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 7,262 340 SH DFND 3 0 0 340
PHILIP MORRIS INTL INC COM 718172109 2,681,124,388 16,891,101 SH DFND 1 16,779,973 0 111,128
PHILIP MORRIS INTL INC COM 718172109 9,063,483 57,100 SH DFND 1,9 57,100 0 0
PHILIP MORRIS INTL INC COM 718172109 740,214,974 4,663,359 SH DFND 2 4,663,359 0 0
PHILIP MORRIS INTL INC COM 718172109 527,046,368 3,320,396 SH DFND 3 6,259 0 3,314,137
PHILIP MORRIS INTL INC COM 718172109 57,409,308 361,679 SH DFND 6 361,679 0 0
PHILIP MORRIS INTL INC COM 718172109 532,405,023 3,354,155 SH DFND 7 3,029,197 0 324,958
PHILIP MORRIS INTL INC COM 718172109 3,307,774 20,839 SH DFND 10 20,839 0 0
PHILLIPS 66 COM 718546104 366,683,770 2,969,580 SH DFND 1 2,920,148 0 49,432
PHILLIPS 66 COM 718546104 134,223 1,087 SH DFND 2 1,087 0 0
PHILLIPS 66 COM 718546104 145,216,886 1,176,035 SH DFND 3 7,287 0 1,168,748
PHILLIPS 66 COM 718546104 102,859 833 SH DFND 6 833 0 0
PHILLIPS 66 COM 718546104 1,939,500 15,707 SH DFND 7 15,707 0 0
PHILLIPS 66 COM 718546104 711,739 5,764 SH DFND 10 5,764 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 65,534,580 1,795,960 SH DFND 1 1,793,865 0 2,095
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 120,263 3,296 SH DFND 3 0 0 3,296
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 67,152,693 1,840,304 SH DFND 7 1,840,304 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 156,141 4,279 SH DFND 10 4,279 0 0
PHINIA INC COMMON STOCK 71880K101 241,518 5,692 SH DFND 1 816 0 4,876
PHINIA INC COMMON STOCK 71880K101 3,262,119 76,883 SH DFND 3 1,158 0 75,725
PHOTRONICS INC COM 719405102 3,071,504 147,953 SH DFND 1 144,297 0 3,656
PHOTRONICS INC COM 719405102 74,711 3,599 SH DFND 3 0 0 3,599
PHOTRONICS INC COM 719405102 3,114 150 SH DFND 10 150 0 0
PHREESIA INC COM 71944F106 126,025,727 4,930,584 SH DFND 1 4,928,996 0 1,588
PHREESIA INC COM 71944F106 1,739 68 SH DFND 3 0 0 68
PHREESIA INC COM 71944F106 21,090,502 825,137 SH DFND 7 825,137 0 0
PHUNWARE INC COM NEW 71948P209 9 3 SH DFND 3 0 0 3
PHX MINERALS INC CL A 69291A100 4 1 SH DFND 1 0 0
PIEDMONT LITHIUM INC COM 72016P105 97,675 15,504 SH DFND 1 14,621 0 883
PIEDMONT LITHIUM INC COM 72016P105 1,590 252 SH DFND 3 0 0 252
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 221,476 30,051 SH DFND 1 7,857 0 22,194
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 11,606 1,575 SH DFND 3 0 0 1,575
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 19,877 2,697 SH DFND 7 2,697 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,117,673 20,504 SH DFND 1 13,353 0 7,151
PILGRIMS PRIDE CORP COM 72147K108 1,588,142 29,135 SH DFND 3 586 0 28,549
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 21,445 671 SH DFND 3 0 0 671
PIMCO EQUITY SER RAFI DYN ML US 72202L363 111,508 2,220 SH DFND 3 0 0 2,220
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 262 14 SH DFND 3 0 0 14
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3,619 67 SH DFND 3 0 0 67
PIMCO ETF TR 25YR+ ZERO U S 72201R882 428 6 SH DFND 3 0 0 6
PIMCO ETF TR 15+ YR US TIPS 72201R304 44,675 815 SH DFND 3 0 0 815
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,633 49 SH DFND 3 0 0 49
PIMCO ETF TR BROAD US TIPS 72201R403 54 1 SH DFND 3 0 0 1
PIMCO ETF TR INTER MUN BD ACT 72201R866 16,496 320 SH DFND 3 0 0 320
PIMCO ETF TR INV GRD CRP BD 72201R817 25,722 266 SH DFND 3 0 0 266
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 306,135 3,042 SH DFND 3 0 0 3,042
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 12,810,098 126,582 SH DFND 126,582 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 234,874,907 2,214,965 SH DFND 1 2,211,417 0 3,548
PINNACLE FINL PARTNERS INC COM 72346Q104 2,248,048 21,200 SH DFND 2 21,200 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 448,041 4,225 SH DFND 3 0 0 4,225
PINNACLE FINL PARTNERS INC COM 72346Q104 23,671,415 223,231 SH DFND 6 223,231 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 6,410,330 60,452 SH DFND 7 60,452 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4,454 42 SH DFND 10 42 0 0
PINNACLE WEST CAP CORP COM 723484101 5,971,643 62,694 SH DFND 1 56,659 0 6,035
PINNACLE WEST CAP CORP COM 723484101 1,086,692 11,409 SH DFND 3 133 0 11,276
PINNACLE WEST CAP CORP COM 723484101 386,525 4,058 SH DFND 7 4,058 0 0
PINNACLE WEST CAP CORP COM 723484101 623,030 6,541 SH DFND 10 6,541 0 0
PINTEREST INC CL A 72352L106 260,425,451 8,400,821 SH DFND 1 8,362,323 0 38,498
PINTEREST INC CL A 72352L106 27,797,545 896,695 SH DFND 2 896,695 0 0
PINTEREST INC CL A 72352L106 15,792,481 509,434 SH DFND 3 3,574 0 505,860
PINTEREST INC CL A 72352L106 104,997 3,387 SH DFND 6 3,387 0 0
PINTEREST INC CL A 72352L106 366,389 11,819 SH DFND 7 11,819 0 0
PINTEREST INC CL A 72352L106 117,304 3,784 SH DFND 10 3,784 0 0
PIONEER BANCORP INC MD COM 723561106 2,401 205 SH DFND 1 24 0 181
PIPER SANDLER COMPANIES COM 724078100 96,326,119 388,945 SH DFND 1 388,369 0 576
PIPER SANDLER COMPANIES COM 724078100 742,563 2,998 SH DFND 3 0 0 2,998
PIPER SANDLER COMPANIES COM 724078100 34,292,242 138,465 SH DFND 6 138,465 0 0
PIPER SANDLER COMPANIES COM 724078100 9,321,675 37,639 SH DFND 7 37,639 0 0
PITNEY BOWES INC COM 724479100 4,984,025 550,721 SH DFND 1 544,808 0 5,913
PITNEY BOWES INC COM 724479100 35,412 3,913 SH DFND 3 0 0 3,913
PJT PARTNERS INC COM CL A 69343T107 54,736,705 396,988 SH DFND 1 396,508 0 480
PJT PARTNERS INC COM CL A 69343T107 568,382 4,122 SH DFND 3 0 0 4,122
PJT PARTNERS INC COM CL A 69343T107 24,468,598 177,463 SH DFND 6 177,463 0 0
PJT PARTNERS INC COM CL A 69343T107 7,508,118 54,454 SH DFND 7 54,454 0 0
PJT PARTNERS INC COM CL A 69343T107 285,412 2,070 SH DFND 10 2,070 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 29,570,040 1,478,502 SH DFND 1 1,476,002 0 2,500
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 582,920 29,146 SH DFND 7 29,146 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 19,150,308 896,550 SH DFND 1 896,550 0 0
PLANET FITNESS INC CL A 72703H101 122,939,220 1,272,531 SH DFND 1 1,268,854 0 3,677
PLANET FITNESS INC CL A 72703H101 8,944,540 92,584 SH DFND 2 92,584 0 0
PLANET FITNESS INC CL A 72703H101 877,812 9,086 SH DFND 3 82 0 9,004
PLANET FITNESS INC CL A 72703H101 5,844,905 60,500 SH DFND 6 60,500 0 0
PLANET FITNESS INC CL A 72703H101 786,599 8,142 SH DFND 7 8,142 0 0
PLANET FITNESS INC CL A 72703H101 53,522 554 SH DFND 10 554 0 0
PLANET LABS PBC COM CL A 72703X106 1,150,376 340,348 SH DFND 1 329,249 0 11,099
PLANET LABS PBC COM CL A 72703X106 2,097 620 SH DFND 3 0 0 620
PLAYA HOTELS & RESORTS NV SHS N70544106 29,353 2,202 SH DFND 1 2,005 0 197
PLAYA HOTELS & RESORTS NV SHS N70544106 20,209 1,516 SH DFND 3 0 0 1,516
PLAYA HOTELS & RESORTS NV SHS N70544106 282,049 21,159 SH DFND 7 21,159 0 0
PLAYAGS INC COM 72814N104 3,089,116 255,088 SH DFND 1 251,617 0 3,471
PLAYAGS INC COM 72814N104 3,985 329 SH DFND 3 0 0 329
PLAYSTUDIOS INC CLASS A COM 72815G108 13,118 10,329 SH DFND 1 8,804 0 1,525
PLAYTIKA HLDG CORP COM 72815L107 2,992,675 578,854 SH DFND 1 575,549 0 3,305
PLAYTIKA HLDG CORP COM 72815L107 47 9 SH DFND 3 0 0 9
PLAYTIKA HLDG CORP COM 72815L107 676,009 130,756 SH DFND 7 130,756 0 0
PLAYTIKA HLDG CORP COM 72815L107 238,347 46,102 SH DFND 10 46,102 0 0
PLDT INC SPONSORED ADR 69344D408 142,886 6,533 SH DFND 1 983 0 5,550
PLDT INC SPONSORED ADR 69344D408 4,076 186 SH DFND 3 0 0 186
PLEXUS CORP COM 729132100 10,128,933 79,052 SH DFND 1 76,747 0 2,305
PLEXUS CORP COM 729132100 72,844 569 SH DFND 3 0 0 569
PLIANT THERAPEUTICS INC COM 729139105 28,494 21,107 SH DFND 1 17,016 0 4,091
PLIANT THERAPEUTICS INC COM 729139105 1,489 1,103 SH DFND 3 0 0 1,103
PLUG POWER INC COM NEW 72919P202 33,557 24,857 SH DFND 1 10,010 0 14,847
PLUG POWER INC COM NEW 72919P202 1,571 1,164 SH DFND 3 0 0 1,164
PLUMAS BANCORP COM 729273102 15,226,410 351,893 SH DFND 1 351,833 0 60
PLUMAS BANCORP COM 729273102 1,435,006 33,164 SH DFND 2 33,164 0 0
PLUMAS BANCORP COM 729273102 6,274,150 145,000 SH DFND 7 145,000 0 0
PLYMOUTH INDL REIT INC COM 729640102 4,993,326 306,339 SH DFND 1 300,687 0 5,652
PLYMOUTH INDL REIT INC COM 729640102 593,116 36,387 SH DFND 3 0 0 36,387
PLYMOUTH INDL REIT INC COM 729640102 17,224,047 1,056,690 SH DFND 6 1,056,690 0 0
PLYMOUTH INDL REIT INC COM 729640102 5,410,182 331,913 SH DFND 7 331,913 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 343 315 SH DFND 1 315 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,232,820,740 7,013,829 SH DFND 1 6,993,076 0 20,753
PNC FINL SVCS GROUP INC COM 693475105 553,500 3,149 SH DFND 2 3,149 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,007,265,593 5,730,589 SH DFND 3 5,281 0 5,725,308
PNC FINL SVCS GROUP INC COM 693475105 80,116,669 455,804 SH DFND 6 455,804 0 0
PNC FINL SVCS GROUP INC COM 693475105 294,391,021 1,674,865 SH DFND 7 1,674,865 0 0
PNC FINL SVCS GROUP INC COM 693475105 193,874 1,103 SH DFND 10 1,103 0 0
PODCASTONE INC COM 22275C105 539,912 335,349 SH DFND 1 335,349 0 0
POLARIS INC COM 731068102 777,041 18,980 SH DFND 1 772 0 18,208
POLARIS INC COM 731068102 442,733 10,814 SH DFND 3 0 0 10,814
POLARIS INC COM 731068102 6,141,000 150,000 SH DFND 7 150,000 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 12,936 1,021 SH DFND 1 353 0 668
PONY AI INC SPONSORED ADS 732908108 19,226,894 2,179,920 SH DFND 1 2,179,920 0 0
PONY AI INC SPONSORED ADS 732908108 1,082,214 122,700 SH DFND 2 122,700 0 0
PONY AI INC SPONSORED ADS 732908108 3,356,892 380,600 SH DFND 6 380,600 0 0
PONY AI INC SPONSORED ADS 732908108 78,057 8,850 SH DFND 7 8,850 0 0
PONY AI INC SPONSORED ADS 732908108 1,549,674 175,700 SH DFND 11 175,700 0 0
POOL CORP COM 73278L105 10,348,645 32,507 SH DFND 1 30,693 0 1,814
POOL CORP COM 73278L105 7,683,871 24,137 SH DFND 3 11 0 24,126
POOL CORP COM 73278L105 14,104 44 SH DFND 7 44 0 0
POPULAR INC COM NEW 733174700 276,420,735 2,992,538 SH DFND 1 2,990,517 0 2,021
POPULAR INC COM NEW 733174700 54,129 586 SH DFND 3 0 0 586
POPULAR INC COM NEW 733174700 10,341,468 111,957 SH DFND 6 111,957 0 0
POPULAR INC COM NEW 733174700 8,888,580 96,228 SH DFND 7 96,228 0 0
PORCH GROUP INC COM 733245104 72,761 9,981 SH DFND 1 4,173 0 5,808
PORCH GROUP INC COM 733245104 9,623 1,320 SH DFND 3 0 0 1,320
PORTILLOS INC COM CL A 73642K106 24,053 2,023 SH DFND 1 533 0 1,490
PORTILLOS INC COM CL A 73642K106 1,777 149 SH DFND 3 0 0 149
PORTLAND GEN ELEC CO COM NEW 736508847 32,522,008 729,193 SH DFND 1 722,647 0 6,546
PORTLAND GEN ELEC CO COM NEW 736508847 580,966 13,026 SH DFND 3 19 0 13,007
PORTLAND GEN ELEC CO COM NEW 736508847 67,346 1,510 SH DFND 7 1,510 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 2,309,198 48,584 SH DFND 1 36,541 0 12,043
POSCO HOLDINGS INC SPONSORED ADR 693483109 12,830 270 SH DFND 3 0 0 270
POST HLDGS INC COM 737446104 55,639,047 478,163 SH DFND 1 476,156 0 2,007
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 8,421,480 7,065,000 PRN DFND 1 0 0 0
POST HLDGS INC COM 737446104 240,686 2,068 SH DFND 3 24 0 2,044
POST HLDGS INC COM 737446104 5,120,538 44,006 SH DFND 6 44,006 0 0
POST HLDGS INC COM 737446104 9,312,524 80,032 SH DFND 7 80,032 0 0
POST HLDGS INC COM 737446104 157,901 1,357 SH DFND 10 1,357 0 0
POSTAL REALTY TRUST INC CL A 73757R102 35,885,997 2,513,025 SH DFND 1 2,513,025 0 0
POSTAL REALTY TRUST INC CL A 73757R102 10,361,996 725,630 SH DFND 6 725,630 0 0
POSTAL REALTY TRUST INC CL A 73757R102 4,210,115 294,826 SH DFND 7 294,826 0 0
POTBELLY CORP COM 73754Y100 90,887 9,557 SH DFND 1 8,829 0 728
POTBELLY CORP COM 73754Y100 628 66 SH DFND 3 0 0 66
POTLATCHDELTIC CORPORATION COM 737630103 232,007 5,142 SH DFND 1 1,925 0 3,217
POTLATCHDELTIC CORPORATION COM 737630103 99,256 2,200 SH DFND 3 0 0 2,200
POWELL INDS INC COM 739128106 642,485 3,772 SH DFND 1 1,395 0 2,377
POWELL INDS INC COM 739128106 130,379 765 SH DFND 3 0 0 765
POWER INTEGRATIONS INC COM 739276103 1,744,826 34,551 SH DFND 1 25,928 0 8,623
POWER INTEGRATIONS INC COM 739276103 362,243 7,173 SH DFND 3 0 0 7,173
POWERFLEET INC COM 73931J109 74,181 13,512 SH DFND 1 12,322 0 1,190
POWERFLEET INC COM 73931J109 5,913 1,077 SH DFND 3 0 0 1,077
PPG INDS INC COM 693506107 20,750,254 189,760 SH DFND 1 183,974 0 5,786
PPG INDS INC COM 693506107 22,350,391 204,393 SH DFND 3 1,162 0 203,231
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 15,246,375 13,625,000 PRN DFND 1 0 0 0
PPL CORP COM 69351T106 293,864,042 8,138,024 SH DFND 1 8,036,565 0 101,459
PPL CORP COM 69351T106 36,292,204 1,005,046 SH DFND 3 2,981 0 1,002,065
PPL CORP COM 69351T106 7,793,910 215,838 SH DFND 6 215,838 0 0
PPL CORP COM 69351T106 78,842,935 2,183,410 SH DFND 7 2,054,787 0 128,623
PPL CORP COM 69351T106 384,644 10,652 SH DFND 10 10,652 0 0
PRA GROUP INC COM 69354N106 37,755 1,831 SH DFND 1 987 0 844
PRA GROUP INC COM 69354N106 820 40 SH DFND 3 0 0 40
PRAIRIE OPER CO COM 739650109 9,480 1,772 SH DFND 1 719 0 1,053
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 1,352,679 35,719 SH DFND 1 35,581 0 138
PRECIGEN INC COM 74017N105 470,652 315,874 SH DFND 1 310,379 0 5,495
PRECIGEN INC COM 74017N105 1,887 1,267 SH DFND 3 0 0 1,267
PRECISION BIOSCIENCES INC COM NEW 74019P207 477 100 SH DFND 3 0 0 100
PREFERRED BK LOS ANGELES CA COM NEW 740367404 122,729 1,467 SH DFND 1 841 0 626
PREFERRED BK LOS ANGELES CA COM NEW 740367404 99,436 1,189 SH DFND 3 0 0 1,189
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,254,900 15,000 SH DFND 7 15,000 0 0
PREFORMED LINE PRODS CO COM 740444104 2,726,712 19,464 SH DFND 1 19,377 0 87
PREFORMED LINE PRODS CO COM 740444104 345 2 SH DFND 3 0 0 2
PRELUDE THERAPEUTICS INC COM 74065P101 15,543 20,238 SH DFND 1 10,833 0 9,405
PREMIER INC CL A 74051N102 116,470 6,041 SH DFND 1 1,998 0 4,043
PREMIER INC CL A 74051N102 17,329 899 SH DFND 3 0 0 899
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 59,996,228 697,874 SH DFND 1 694,058 0 3,816
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 288,789 3,359 SH DFND 3 0 0 3,359
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5,646,768 65,683 SH DFND 6 65,683 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5,932 69 SH DFND 7 69 0 0
PRICE T ROWE GROUP INC COM 74144T108 12,194,384 132,735 SH DFND 1 122,658 0 10,077
PRICE T ROWE GROUP INC COM 74144T108 17,601,059 191,587 SH DFND 3 883 0 190,704
PRICE T ROWE GROUP INC COM 74144T108 8,390,671 91,332 SH DFND 7 91,332 0 0
PRICE T ROWE GROUP INC COM 74144T108 756,458 8,234 SH DFND 10 8,234 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,848 31 SH DFND 31 0 0
PRICESMART INC COM 741511109 89,586,180 1,019,763 SH DFND 1 1,018,936 0 827
PRICESMART INC COM 741511109 87,389 995 SH DFND 3 0 0 995
PRICESMART INC COM 741511109 14,875,553 169,329 SH DFND 6 169,329 0 0
PRICESMART INC COM 741511109 2,635,764 30,003 SH DFND 7 30,003 0 0
PRIME MEDICINE INC COM 74168J101 16,935 8,510 SH DFND 1 4,838 0 3,672
PRIME MEDICINE INC COM 74168J101 4,016 2,018 SH DFND 3 0 0 2,018
PRIME MEDICINE INC COM 74168J101 7,436,047 3,736,707 SH DFND 4 3,736,707 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 33,500 147 SH DFND 1 53 0 94
PRIMERICA INC COM 74164M108 699,767,960 2,459,382 SH DFND 1 2,458,481 0 901
PRIMERICA INC COM 74164M108 22,587,414 79,385 SH DFND 2 79,385 0 0
PRIMERICA INC COM 74164M108 219,338 771 SH DFND 3 0 0 771
PRIMERICA INC COM 74164M108 11,703,288 41,132 SH DFND 6 41,132 0 0
PRIMERICA INC COM 74164M108 105,833,779 371,960 SH DFND 7 371,960 0 0
PRIMIS FINANCIAL CORP COM 74167B109 12,105 1,239 SH DFND 1 727 0 512
PRIMIS FINANCIAL CORP COM 74167B109 349 36 SH DFND 3 0 0 36
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 517,153,821 14,571,818 SH DFND 1 14,567,522 0 4,296
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 39,661,140 1,117,530 SH DFND 2 1,117,530 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 16,844 475 SH DFND 3 0 0 475
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 42,544,063 1,198,762 SH DFND 6 1,198,762 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 123,998,476 3,493,899 SH DFND 7 3,493,899 0 0
PRIMORIS SVCS CORP COM 74164F103 39,825,776 693,708 SH DFND 1 692,571 0 1,137
PRIMORIS SVCS CORP COM 74164F103 205,050 3,572 SH DFND 3 0 0 3,572
PRIMORIS SVCS CORP COM 74164F103 4,426,311 77,100 SH DFND 6 77,100 0 0
PRINCETON BANCORP INC COM 74179A107 4,460 146 SH DFND 1 75 0 71
PRINCETON BANCORP INC COM 74179A107 1,069 35 SH DFND 3 0 0 35
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 229 12 SH DFND 3 12 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 501 10 SH DFND 3 10 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 608 33 SH DFND 3 33 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 385 6 SH DFND 3 6 0 0
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300 1,386 27 SH DFND 3 27 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,562,695 77,785 SH DFND 1 53,654 0 24,131
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 38,905,290 461,127 SH DFND 3 2,483 0 458,644
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9,287,534 110,081 SH DFND 7 110,081 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 46,319 549 SH DFND 10 549 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 84 1 SH DFND 1 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 8,444 1,239 SH DFND 1 649 0 590
PRIVIA HEALTH GROUP INC COM 74276R102 349,710,587 15,577,309 SH DFND 1 15,576,095 0 1,214
PRIVIA HEALTH GROUP INC COM 74276R102 924,940 41,200 SH DFND 2 41,200 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 31,003 1,381 SH DFND 3 0 0 1,381
PRIVIA HEALTH GROUP INC COM 74276R102 3,845,124 171,275 SH DFND 6 171,275 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 48,705,320 2,169,502 SH DFND 7 2,169,502 0 0
PRO-DEX INC COLO COM NEW 74265M205 34,706 700 SH DFND 1 700 0 0
PRO-DEX INC COLO COM NEW 74265M205 245 5 SH DFND 3 0 0 5
PROASSURANCE CORP COM 74267C106 226,402 9,696 SH DFND 1 6,923 0 2,773
PROASSURANCE CORP COM 74267C106 64,393 2,758 SH DFND 3 0 0 2,758
PROCEPT BIOROBOTICS CORP COM 74276L105 347,231,872 5,960,039 SH DFND 1 5,957,947 0 2,092
PROCEPT BIOROBOTICS CORP COM 74276L105 125,794,642 2,159,194 SH DFND 2 2,159,194 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 5,941 102 SH DFND 3 0 0 102
PROCEPT BIOROBOTICS CORP COM 74276L105 2,085,766 35,801 SH DFND 6 35,801 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 3,935,580 67,552 SH DFND 7 67,552 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 2,757,127 41,762 SH DFND 1 6,481 0 35,281
PROCORE TECHNOLOGIES INC COM 74275K108 3,099,194 46,943 SH DFND 3 21 0 46,922
PROCORE TECHNOLOGIES INC COM 74275K108 924 14 SH DFND 10 14 0 0
PROCTER AND GAMBLE CO COM 742718109 2,251,555,482 13,211,803 SH DFND 1 12,973,667 0 238,136
PROCTER AND GAMBLE CO COM 742718109 137,697,997 807,992 SH DFND 2 807,992 0 0
PROCTER AND GAMBLE CO COM 742718109 1,211,022,835 7,106,107 SH DFND 3 18,136 0 7,087,971
PROCTER AND GAMBLE CO COM 742718109 62,327,707 365,730 SH DFND 6 365,730 0 0
PROCTER AND GAMBLE CO COM 742718109 736,208,094 4,319,963 SH DFND 7 3,952,304 0 367,659
PROCTER AND GAMBLE CO COM 742718109 8,176,240 47,977 SH DFND 10 47,977 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 27 1 SH DFND 3 0 0 1
PROFICIENT AUTO LOGISTICS IN COM 74317M104 20,554,159 2,455,694 SH DFND 1 2,455,630 0 64
PROFICIENT AUTO LOGISTICS IN COM 74317M104 2,558,039 305,620 SH DFND 2 305,620 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 436,244 52,120 SH DFND 6 52,120 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 10,276,293 1,227,753 SH DFND 7 1,227,753 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 18,535 2,442 SH DFND 1 689 0 1,753
PROFRAC HLDG CORP CLASS A COM 74319N100 91 12 SH DFND 3 0 0 12
PROG HOLDINGS INC COM NPV 74319R101 35,523,342 1,335,464 SH DFND 1 1,334,005 0 1,459
PROG HOLDINGS INC COM NPV 74319R101 9,097 342 SH DFND 3 0 0 342
PROG HOLDINGS INC COM NPV 74319R101 816,647 30,701 SH DFND 7 30,701 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 5,047,140 4,728,000 PRN DFND 1 0 0 0
PROGRESS SOFTWARE CORP COM 743312100 42,465,720 824,417 SH DFND 1 822,526 0 1,891
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 6,940,500 6,610,000 PRN DFND 1 0 0 0
PROGRESS SOFTWARE CORP COM 743312100 36,017 699 SH DFND 3 0 0 699
PROGRESS SOFTWARE CORP COM 743312100 3,760,436 73,004 SH DFND 6 73,004 0 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 798,000 760,000 PRN DFND 6 0 0 0
PROGRESS SOFTWARE CORP COM 743312100 12,208 237 SH DFND 7 237 0 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 10,500 10,000 PRN DFND 10 0 0 0
PROGRESSIVE CORP COM 743315103 2,344,701,239 8,284,871 SH DFND 1 8,210,019 0 74,852
PROGRESSIVE CORP COM 743315103 482,297,435 1,704,171 SH DFND 2 1,704,171 0 0
PROGRESSIVE CORP COM 743315103 291,877,925 1,031,334 SH DFND 3 5,007 0 1,026,327
PROGRESSIVE CORP COM 743315103 19,782,399 69,900 SH DFND 6 69,900 0 0
PROGRESSIVE CORP COM 743315103 154,305,542 545,230 SH DFND 7 536,337 0 8,893
PROGRESSIVE CORP COM 743315103 3,697,243 13,064 SH DFND 10 13,064 0 0
PROGYNY INC COM 74340E103 64,168,254 2,872,348 SH DFND 1 2,869,414 0 2,934
PROGYNY INC COM 74340E103 1,462 65 SH DFND 3 0 0 65
PROGYNY INC COM 74340E103 21,004,068 940,200 SH DFND 6 940,200 0 0
PROGYNY INC COM 74340E103 6,588,468 294,918 SH DFND 7 294,918 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 3,810 4,348 SH DFND 1 879 0 3,469
PROLOGIS INC. COM 74340W103 1,341,200,766 11,997,502 SH DFND 1 11,921,861 0 75,641
PROLOGIS INC. COM 74340W103 134,581,136 1,203,874 SH DFND 3 2,976 0 1,200,898
PROLOGIS INC. COM 74340W103 43,348,920 387,771 SH DFND 6 387,771 0 0
PROLOGIS INC. COM 74340W103 730,503,605 6,534,606 SH DFND 7 6,071,844 0 462,762
PROLOGIS INC. COM 74340W103 35,437 317 SH DFND 10 317 0 0
PROPETRO HLDG CORP COM 74347M108 1,975,195 268,734 SH DFND 1 264,959 0 3,775
PROPETRO HLDG CORP COM 74347M108 1,964 267 SH DFND 3 0 0 267
PROS HOLDINGS INC COM 74346Y103 5,164,666 271,396 SH DFND 1 270,238 0 1,158
PROS HOLDINGS INC COM 74346Y103 39,361 2,068 SH DFND 3 0 0 2,068
PROSHARES TR S&P TECH DIVIDEN 74347G606 294,747 4,046 SH DFND 3 0 0 4,046
PROSHARES TR DJ BRKFLD GLB 74347B508 101,984 1,937 SH DFND 3 0 0 1,937
PROSHARES TR PET CARE ETF 74348A145 52 1 SH DFND 3 0 0 1
PROSHARES TR RUSS 2000 DIVD 74347B698 141,977 2,165 SH DFND 3 0 0 2,165
PROSHARES TR S&P MDCP 400 DIV 74347B680 542,779 6,730 SH DFND 3 0 0 6,730
PROSHARES TR PSHS ULTSH 20YRS 74347B201 37 1 SH DFND 3 0 0 1
PROSHARES TR ONLINE RTL ETF 74347B169 6,847 158 SH DFND 3 0 0 158
PROSHARES TR LARGE CAP CRE 74347R248 677,157 10,627 SH DFND 3 0 0 10,627
PROSHARES TR S&P 500 DV ARIST 74348A467 4,667,491 45,679 SH DFND 3 0 0 45,679
PROSPERITY BANCSHARES INC COM 743606105 429,219 6,014 SH DFND 1 3,737 0 2,277
PROSPERITY BANCSHARES INC COM 743606105 319,319 4,474 SH DFND 3 0 0 4,474
PROSPERITY BANCSHARES INC COM 743606105 104,272 1,461 SH DFND 10 1,461 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 23,129,621 478,280 SH DFND 1 474,873 0 3,407
PROTAGONIST THERAPEUTICS INC COM 74366E102 3,047 63 SH DFND 3 0 0 63
PROTHENA CORP PLC SHS G72800108 56,512,937 4,566,702 SH DFND 1 4,566,618 0 84
PROTHENA CORP PLC SHS G72800108 41,761,913 3,374,700 SH DFND 2 3,374,700 0 0
PROTO LABS INC COM 743713109 2,383,946 68,035 SH DFND 1 67,521 0 514
PROTO LABS INC COM 743713109 40,091 1,144 SH DFND 3 0 0 1,144
PROVIDENT BANCORP INC COM NEW 74383L105 12,444 1,084 SH DFND 1 344 0 740
PROVIDENT FINL SVCS INC COM 74386T105 4,272,720 248,848 SH DFND 1 243,852 0 4,996
PROVIDENT FINL SVCS INC COM 74386T105 35,913 2,092 SH DFND 3 0 0 2,092
PRUDENTIAL FINL INC COM 744320102 13,960,166 125,001 SH DFND 1 103,416 0 21,585
PRUDENTIAL FINL INC COM 744320102 116,145,142 1,039,981 SH DFND 3 6,255 0 1,033,726
PRUDENTIAL FINL INC COM 744320102 1,763,762 15,793 SH DFND 7 15,793 0 0
PRUDENTIAL FINL INC COM 744320102 1,028,796 9,212 SH DFND 10 9,212 0 0
PRUDENTIAL PLC ADR 74435K204 1,414,206 65,777 SH DFND 1 45,514 0 20,263
PRUDENTIAL PLC ADR 74435K204 33,239,253 1,546,012 SH DFND 3 11,969 0 1,534,043
PTC INC COM 69370C100 53,987,214 348,417 SH DFND 1 325,900 0 22,517
PTC INC COM 69370C100 14,130,904 91,197 SH DFND 3 64 0 91,133
PTC INC COM 69370C100 5,946,981 38,380 SH DFND 6 38,380 0 0
PTC INC COM 69370C100 4,737,286 30,573 SH DFND 7 17,301 0 13,272
PTC THERAPEUTICS INC COM 69366J200 70,981,623 1,392,889 SH DFND 1 1,390,741 0 2,148
PTC THERAPEUTICS INC COM 69366J200 4,637 91 SH DFND 3 0 0 91
PTC THERAPEUTICS INC COM 69366J200 15,969,437 313,372 SH DFND 6 313,372 0 0
PTC THERAPEUTICS INC COM 69366J200 15,655,422 307,210 SH DFND 7 307,210 0 0
PUBLIC STORAGE OPER CO COM 74460D109 754,370,737 2,520,534 SH DFND 1 2,511,777 0 8,757
PUBLIC STORAGE OPER CO COM 74460D109 505,202 1,688 SH DFND 1,9 1,688 0 0
PUBLIC STORAGE OPER CO COM 74460D109 215,190 719 SH DFND 2 719 0 0
PUBLIC STORAGE OPER CO COM 74460D109 184,642,627 616,935 SH DFND 3 692 0 616,243
PUBLIC STORAGE OPER CO COM 74460D109 21,217,566 70,893 SH DFND 6 70,893 0 0
PUBLIC STORAGE OPER CO COM 74460D109 340,575,475 1,137,945 SH DFND 7 1,089,978 0 47,967
PUBLIC STORAGE OPER CO COM 74460D109 599 2 SH DFND 2 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,242,660 51,551 SH DFND 1 19,761 0 31,790
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 48,105,453 584,514 SH DFND 3 2,424 0 582,090
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,938,905 60,011 SH DFND 7 60,011 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 41,808 508 SH DFND 10 508 0 0
PUBMATIC INC COM CL A 74467Q103 7,714 844 SH DFND 1 254 0 590
PUBMATIC INC COM CL A 74467Q103 1,119 122 SH DFND 3 0 0 122
PUBMATIC INC COM CL A 74467Q103 3,629 397 SH DFND 7 397 0 0
PULMONX CORP COM 745848101 31,694,773 4,709,476 SH DFND 1 4,708,500 0 976
PULMONX CORP COM 745848101 25,810 3,835 SH DFND 2 3,835 0 0
PULMONX CORP COM 745848101 40,131 5,963 SH DFND 6 5,963 0 0
PULMONX CORP COM 745848101 4,704,149 698,982 SH DFND 7 697,683 0 1,299
PULSE BIOSCIENCES INC COM 74587B101 201,141 12,501 SH DFND 1 437 0 12,064
PULTE GROUP INC COM 745867101 612,841,322 5,961,491 SH DFND 1 5,944,320 0 17,171
PULTE GROUP INC COM 745867101 3,186,800 31,000 SH DFND 2 31,000 0 0
PULTE GROUP INC COM 745867101 64,079,906 623,345 SH DFND 3 8,931 0 614,414
PULTE GROUP INC COM 745867101 3,974,762 38,665 SH DFND 6 38,665 0 0
PULTE GROUP INC COM 745867101 110,043,082 1,070,458 SH DFND 7 875,973 0 194,485
PULTE GROUP INC COM 745867101 212,179 2,064 SH DFND 10 2,064 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 376,391 127,159 SH DFND 1 125,192 0 1,967
PUMA BIOTECHNOLOGY INC COM 74587V107 44 15 SH DFND 3 0 0 15
PURE CYCLE CORP COM NEW 746228303 32,153 3,071 SH DFND 1 650 0 2,421
PURE STORAGE INC CL A 74624M102 1,169,015,578 26,406,496 SH DFND 1 26,403,276 0 3,220
PURE STORAGE INC CL A 74624M102 997,075,679 22,522,604 SH DFND 2 22,522,604 0 0
PURE STORAGE INC CL A 74624M102 32,056 724 SH DFND 3 0 0 724
PURE STORAGE INC CL A 74624M102 252,826 5,711 SH DFND 7 5,711 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,642,088 237,296 SH DFND 1 234,550 0 2,746
PURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 74623VAB9 1,366,865 1,658,000 PRN DFND 1 0 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 130 19 SH DFND 3 0 0 19
PURPLE INNOVATION INC COM 74640Y106 323,829 426,540 SH DFND 1 418,886 0 7,654
PURPLE INNOVATION INC COM 74640Y106 2,286,244 3,011,386 SH DFND 2 3,011,386 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 69,295,283 1,958,047 SH DFND 1 1,949,507 0 8,540
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 13,113 371 SH DFND 3 0 0 371
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 1,861,514 52,600 SH DFND 6 52,600 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 8,635 244 SH DFND 7 244 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 351 9 SH DFND 3 9 0 0
PVH CORPORATION COM 693656100 241,372,040 3,734,097 SH DFND 1 3,719,039 0 15,058
PVH CORPORATION COM 693656100 10,024,048 155,075 SH DFND 2 155,075 0 0
PVH CORPORATION COM 693656100 6,433,886 99,534 SH DFND 3 1,023 0 98,511
PVH CORPORATION COM 693656100 81,382 1,259 SH DFND 6 1,259 0 0
PVH CORPORATION COM 693656100 67,169,492 1,039,132 SH DFND 7 1,022,232 0 16,900
PYXIS ONCOLOGY INC COMMON STOCK 747324101 84,913 86,655 SH DFND 1 82,452 0 4,203
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 5,244,064 4,804,000 PRN DFND 1 0 0 0
Q2 HLDGS INC COM 74736L109 65,644,445 820,453 SH DFND 1 818,885 0 1,568
Q2 HLDGS INC COM 74736L109 542,885 6,785 SH DFND 3 0 0 6,785
Q2 HLDGS INC COM 74736L109 15,282 191 SH DFND 7 191 0 0
Q32 BIO INC COM 746964105 102,945 62,391 SH DFND 1 50,274 0 12,117
QCR HOLDINGS INC COM 74727A104 60,797,091 852,455 SH DFND 1 852,028 0 427
QCR HOLDINGS INC COM 74727A104 7,353,520 103,106 SH DFND 2 103,106 0 0
QCR HOLDINGS INC COM 74727A104 29,114 408 SH DFND 3 0 0 408
QCR HOLDINGS INC COM 74727A104 20,608,199 288,954 SH DFND 7 288,954 0 0
QIAGEN NV COM SHS N72482206 14,568,361 366,720 SH DFND 1 355,461 0 11,259
QIAGEN NV COM SHS N72482206 35,277 890 SH DFND 3 0 0 890
QIAGEN NV COM SHS N72482206 548,848 13,840 SH DFND 6 13,840 0 0
QIAGEN NV COM SHS N72482206 3,187,960 79,407 SH DFND 7 79,407 0 0
QIAGEN NV COM SHS N72482206 169,473 4,221 SH DFND 10 4,221 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 216,242 4,815 SH DFND 1 1,924 0 2,891
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 27,255 607 SH DFND 3 0 0 607
QORVO INC COM 74736K101 24,270,637 335,184 SH DFND 1 327,156 0 8,028
QORVO INC COM 74736K101 2,546,793 35,172 SH DFND 3 36 0 35,136
QORVO INC COM 74736K101 7,869,302 108,677 SH DFND 7 108,677 0 0
QORVO INC COM 74736K101 117,232 1,619 SH DFND 10 1,619 0 0
QUAD / GRAPHICS INC COM CL A 747301109 126,783 23,263 SH DFND 1 22,478 0 785
QUAD / GRAPHICS INC COM CL A 747301109 2,423 445 SH DFND 3 0 0 445
QUAKER HOUGHTON COM 747316107 2,269,631 18,361 SH DFND 1 17,549 0 812
QUAKER HOUGHTON COM 747316107 187,091 1,514 SH DFND 3 0 0 1,514
QUALCOMM INC COM 747525103 378,890,073 2,466,572 SH DFND 1 2,390,512 0 76,060
QUALCOMM INC COM 747525103 92,105,170 599,604 SH DFND 2 599,604 0 0
QUALCOMM INC COM 747525103 420,635,210 2,738,332 SH DFND 3 11,088 0 2,727,244
QUALCOMM INC COM 747525103 31,555,383 205,425 SH DFND 7 205,425 0 0
QUALCOMM INC COM 747525103 4,979,575 32,417 SH DFND 10 32,417 0 0
QUALYS INC COM 74758T303 7,423,448 58,949 SH DFND 1 51,199 0 7,750
QUALYS INC COM 74758T303 953,832 7,574 SH DFND 3 14 0 7,560
QUANEX BLDG PRODS CORP COM 747619104 39,652 2,133 SH DFND 1 606 0 1,527
QUANEX BLDG PRODS CORP COM 747619104 262,456 14,118 SH DFND 3 0 0 14,118
QUANTA SVCS INC COM 74762E102 1,002,188,917 3,942,832 SH DFND 1 3,937,837 0 4,995
QUANTA SVCS INC COM 74762E102 64,096,825 252,171 SH DFND 2 252,171 0 0
QUANTA SVCS INC COM 74762E102 260,537,448 1,025,011 SH DFND 3 440 0 1,024,571
QUANTA SVCS INC COM 74762E102 56,483,371 222,218 SH DFND 7 214,118 0 8,100
QUANTERIX CORP COM 74766Q101 637,277 97,892 SH DFND 1 95,646 0 2,246
QUANTERIX CORP COM 74766Q101 311 48 SH DFND 3 0 0 48
QUANTUM COMPUTING INC COM 74766W108 80,904 10,113 SH DFND 3 0 0 10,113
QUANTUM SI INC COM CL A 74765K105 95,201 79,334 SH DFND 1 71,568 0 7,766
QUANTUM SI INC COM CL A 74765K105 347 289 SH DFND 3 0 0 289
QUANTUMSCAPE CORP COM CL A 74767V109 50,927 12,242 SH DFND 1 4,351 0 7,891
QUANTUMSCAPE CORP COM CL A 74767V109 20,591 4,950 SH DFND 3 0 0 4,950
QUEST DIAGNOSTICS INC COM 74834L100 105,019,160 620,681 SH DFND 1 612,277 0 8,404
QUEST DIAGNOSTICS INC COM 74834L100 12,615,552 74,560 SH DFND 2 74,560 0 0
QUEST DIAGNOSTICS INC COM 74834L100 15,528,651 91,777 SH DFND 3 669 0 91,108
QUEST DIAGNOSTICS INC COM 74834L100 32,517,702 192,185 SH DFND 7 192,185 0 0
QUEST DIAGNOSTICS INC COM 74834L100 363,272 2,147 SH DFND 10 2,147 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 4,134 1,590 SH DFND 1 1,099 0 491
QUEST RESOURCE HLDG CORP COM NEW 74836W203 569 219 SH DFND 3 0 0 219
QUICKLOGIC CORP COM NEW 74837P405 21,738 4,254 SH DFND 1 2,424 0 1,830
QUIDELORTHO CORP COM 219798105 43,955,437 1,256,947 SH DFND 1 1,254,476 0 2,471
QUIDELORTHO CORP COM 219798105 14,949 427 SH DFND 3 0 0 427
QUIDELORTHO CORP COM 219798105 1,196,499 34,215 SH DFND 7 34,215 0 0
QUINCE THERAPEUTICS INC COM 22053A107 67 50 SH DFND 3 0 0 50
QUINSTREET INC COM 74874Q100 199,647 11,191 SH DFND 1 3,693 0 7,498
QUINSTREET INC COM 74874Q100 28,319 1,587 SH DFND 3 0 0 1,587
QUIPT HOME MEDICAL CORP COM 74880P104 2,619 1,124 SH DFND 1 104 0 1,020
QVC GROUP INC COM SER A 74915M100 139 692 SH DFND 1 0 0 692
QVC GROUP INC COM SER B 74915M209 13,818 2,081 SH DFND 1 936 0 1,145
QVC GROUP INC COM SER A 74915M100 121 604 SH DFND 3 0 0 604
RACKSPACE TECHNOLOGY INC COM 750102105 16,043 9,493 SH DFND 1 5,704 0 3,789
RACKSPACE TECHNOLOGY INC COM 750102105 3,202 1,895 SH DFND 3 0 0 1,895
RADIAN GROUP INC COM 750236101 35,608,672 1,076,767 SH DFND 1 1,070,921 0 5,846
RADIAN GROUP INC COM 750236101 2,095,844 63,376 SH DFND 2 63,376 0 0
RADIAN GROUP INC COM 750236101 20,628,012 623,768 SH DFND 3 2,978 0 620,790
RADIAN GROUP INC COM 750236101 251,365 7,601 SH DFND 7 7,601 0 0
RADIANT LOGISTICS INC COM 75025X100 8,306,295 1,350,617 SH DFND 1 1,349,057 0 1,560
RADIANT LOGISTICS INC COM 75025X100 674,231 109,631 SH DFND 2 109,631 0 0
RADIANT LOGISTICS INC COM 75025X100 2,466 401 SH DFND 3 0 0 401
RADIANT LOGISTICS INC COM 75025X100 6,253,394 1,016,812 SH DFND 7 1,016,812 0 0
RADIUS RECYCLING INC CL A 806882106 39,710 1,375 SH DFND 1 689 0 686
RADIUS RECYCLING INC CL A 806882106 71,217 2,466 SH DFND 3 0 0 2,466
RADNET INC COM 750491102 160,993 3,238 SH DFND 1 1,441 0 1,797
RADNET INC COM 750491102 40,752 820 SH DFND 3 0 0 820
RADNET INC COM 750491102 68,862 1,385 SH DFND 7 1,385 0 0
RADWARE LTD ORD M81873107 8,756 405 SH DFND 1 405 0 0
RADWARE LTD ORD M81873107 4 0 SH DFND 3 0 0 0
RALLYBIO CORP COM 75120L100 59,448 90,830 SH DFND 1 90,830 0 0
RALLYBIO CORP COM 75120L100 1,108,977 1,694,388 SH DFND 4 1,694,388 0 0
RALPH LAUREN CORP CL A 751212101 283,058,397 1,282,316 SH DFND 1 1,279,296 0 3,020
RALPH LAUREN CORP CL A 751212101 46,074,177 208,726 SH DFND 2 208,726 0 0
RALPH LAUREN CORP CL A 751212101 1,132,619 5,131 SH DFND 3 28 0 5,103
RALPH LAUREN CORP CL A 751212101 4,849,658 21,970 SH DFND 7 21,970 0 0
RALPH LAUREN CORP CL A 751212101 102,644 465 SH DFND 10 465 0 0
RAMACO RES INC COM CL A 75134P600 115,557 14,041 SH DFND 1 13,871 0 170
RAMACO RES INC COM CL B 75134P501 64,054 9,009 SH DFND 1 8,611 0 398
RAMACO RES INC COM CL A 75134P600 3,547,542 431,050 SH DFND 1,9 431,050 0 0
RAMACO RES INC COM CL A 75134P600 6,782 824 SH DFND 3 0 0 824
RAMACO RES INC COM CL B 75134P501 1,138 160 SH DFND 3 0 0 160
RAMBUS INC DEL COM 750917106 1,777,073 34,323 SH DFND 1 11,824 0 22,499
RAMBUS INC DEL COM 750917106 426,895 8,245 SH DFND 3 0 0 8,245
RAND CAP CORP COM NEW 752185207 75 4 SH DFND 4 0 0
RANGE RES CORP COM 75281A109 728,054,591 18,233,273 SH DFND 1 18,193,450 0 39,823
RANGE RES CORP COM 75281A109 154,630,522 3,872,540 SH DFND 2 3,872,540 0 0
RANGE RES CORP COM 75281A109 368,770 9,235 SH DFND 3 253 0 8,982
RANGE RES CORP COM 75281A109 90,127,161 2,257,129 SH DFND 7 2,240,977 0 16,152
RANGE RES CORP COM 75281A109 66,923 1,676 SH DFND 10 1,676 0 0
RANGE RES CORP COM 75281A109 120 3 SH DFND 3 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 180,241 12,702 SH DFND 1 10,820 0 1,882
RANGER ENERGY SVCS INC COM CL A 75282U104 1,191 84 SH DFND 3 0 0 84
RANGER ENERGY SVCS INC COM CL A 75282U104 1,802 127 SH DFND 7 127 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 14 1 SH DFND 1 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 137,186 25,311 SH DFND 1 23,664 0 1,647
RANPAK HOLDINGS CORP COM CL A 75321W103 2,759 509 SH DFND 3 0 0 509
RANPAK HOLDINGS CORP COM CL A 75321W103 4,715 870 SH DFND 7 870 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 397,753 435,000 PRN DFND 1 0 0 0
RAPID7 INC NOTE 1.250% 3/1 753422AH7 3,156,968 3,684,000 PRN DFND 1 0 0 0
RAPID7 INC COM 753422104 5,200,838 196,184 SH DFND 1 179,669 0 16,515
RAPID7 INC COM 753422104 7,230 273 SH DFND 3 0 0 273
RAPID7 INC COM 753422104 15,292,824 576,870 SH DFND 6 576,870 0 0
RAPID7 INC COM 753422104 4,793,326 180,812 SH DFND 7 180,812 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 33,454,493 3,335,443 SH DFND 1 3,335,443 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 21,574,781 2,151,025 SH DFND 2 2,151,025 0 0
RAPT THERAPEUTICS INC COM 75382E109 38,648 31,679 SH DFND 1 3,468 0 28,211
RAVE RESTAURANT GROUP INC COM 754198109 847 308 SH DFND 3 0 0 308
RAYMOND JAMES FINL INC COM 754730109 626,094,723 4,507,197 SH DFND 1 4,500,352 0 6,845
RAYMOND JAMES FINL INC COM 754730109 48,221,217 347,140 SH DFND 2 347,140 0 0
RAYMOND JAMES FINL INC COM 754730109 30,188,779 217,326 SH DFND 3 271 0 217,055
RAYMOND JAMES FINL INC COM 754730109 3,854,475 27,748 SH DFND 6 27,748 0 0
RAYMOND JAMES FINL INC COM 754730109 105,374,626 758,582 SH DFND 7 758,582 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 44,149 7,678 SH DFND 1 3,172 0 4,506
RAYONIER ADVANCED MATLS INC COM 75508B104 4,993 868 SH DFND 3 0 0 868
RAYONIER INC COM 754907103 3,209,333 115,112 SH DFND 1 110,634 0 4,478
RAYONIER INC COM 754907103 95,833 3,437 SH DFND 3 0 0 3,437
RAYONIER INC COM 754907103 3,200,317 114,789 SH DFND 7 114,789 0 0
RB GLOBAL INC COM 74935Q107 312,242,426 3,113,085 SH DFND 1 3,107,343 0 5,742
RB GLOBAL INC COM 74935Q107 32,071,326 319,754 SH DFND 2 319,754 0 0
RB GLOBAL INC COM 74935Q107 926,760 9,240 SH DFND 3 7 0 9,233
RB GLOBAL INC COM 74935Q107 5,302,861 52,870 SH DFND 6 52,870 0 0
RB GLOBAL INC COM 74935Q107 8,192,905 81,684 SH DFND 7 21,264 0 60,420
RB GLOBAL INC COM 74935Q107 121,363 1,210 SH DFND 10 1,210 0 0
RBB BANCORP COM 74930B105 29,527 1,790 SH DFND 1 863 0 927
RBB FD INC US TREAS 3 MNTH 74933W452 174,545 3,490 SH DFND 3 0 0 3,490
RBB FD INC US TREASY 2 YR 74933W486 485 10 SH DFND 3 0 0 10
RBB FD INC MOTLEY FOOL MID 74933W627 64,029 2,561 SH DFND 3 0 0 2,561
RBB FD INC MOTLEY FOOL GBL 74933W635 145,174 5,245 SH DFND 3 0 0 5,245
RBB FD INC MOTLEY FOL ETF 74933W601 1,022,262 18,379 SH DFND 3 0 0 18,379
RBC BEARINGS INC COM 75524B104 131,603,286 408,998 SH DFND 1 407,618 0 1,380
RBC BEARINGS INC COM 75524B104 20,362,571 63,283 SH DFND 2 63,283 0 0
RBC BEARINGS INC COM 75524B104 656,503 2,040 SH DFND 3 11 0 2,029
RBC BEARINGS INC COM 75524B104 3,991,557 12,405 SH DFND 7 12,405 0 0
RBC BEARINGS INC COM 75524B104 78,190 243 SH DFND 10 243 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 304,745 7,097 SH DFND 1 6,565 0 532
RCI HOSPITALITY HLDGS INC COM 74934Q108 46,884 1,092 SH DFND 3 0 0 1,092
RCM TECHNOLOGIES INC COM NEW 749360400 7,270 466 SH DFND 1 36 0 430
RCM TECHNOLOGIES INC COM NEW 749360400 9,360 600 SH DFND 3 0 0 600
RE MAX HLDGS INC CL A 75524W108 347,866 41,561 SH DFND 1 39,279 0 2,282
RE MAX HLDGS INC CL A 75524W108 7,205 861 SH DFND 3 0 0 861
READY CAPITAL CORP COM 75574U101 65,895 12,946 SH DFND 1 4,983 0 7,963
READY CAPITAL CORP COM 75574U101 15,189 2,984 SH DFND 3 0 0 2,984
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 34,547,584 37,228,000 PRN DFND 1 0 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 1,699,168 1,831,000 PRN DFND 6 0 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 2,448,992 2,639,000 PRN DFND 7 0 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 27,840 30,000 PRN DFND 10 0 0 0
REALTY INCOME CORP COM 756109104 43,311,893 746,628 SH DFND 1 668,799 0 77,829
REALTY INCOME CORP COM 756109104 109,292,605 1,884,030 SH DFND 3 5,089 0 1,878,941
REALTY INCOME CORP COM 756109104 57,761 996 SH DFND 7 996 0 0
REALTY INCOME CORP COM 756109104 33,356 575 SH DFND 10 575 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 23,173,194 4,380,566 SH DFND 1 4,377,093 0 3,473
RECURSION PHARMACEUTICALS IN CL A 75629V104 12,975,979 2,452,926 SH DFND 2 2,452,926 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 8,899 1,682 SH DFND 3 0 0 1,682
RECURSION PHARMACEUTICALS IN CL A 75629V104 61,724 11,668 SH DFND 7 11,668 0 0
RED CAT HLDGS INC COM 75644T100 860 146 SH DFND 3 0 0 146
RED RIVER BANCSHARES INC COM 75686R202 143,122 2,771 SH DFND 1 2,691 0 80
RED ROBIN GOURMET BURGERS IN COM 75689M101 10,160 2,854 SH DFND 1 17 0 2,837
RED ROBIN GOURMET BURGERS IN COM 75689M101 59 17 SH DFND 3 0 0 17
RED ROCK RESORTS INC CL A 75700L108 101,202,724 2,333,473 SH DFND 1 2,331,978 0 1,495
RED ROCK RESORTS INC CL A 75700L108 42,217 973 SH DFND 3 0 0 973
RED ROCK RESORTS INC CL A 75700L108 19,439,735 448,230 SH DFND 6 448,230 0 0
RED ROCK RESORTS INC CL A 75700L108 17,584,844 405,461 SH DFND 7 395,971 0 9,490
RED VIOLET INC COM 75704L104 49,732 1,323 SH DFND 1 858 0 465
RED VIOLET INC COM 75704L104 4,999 133 SH DFND 3 0 0 133
REDDIT INC CL A 75734B100 1,133,308,025 10,803,699 SH DFND 1 10,803,668 0 31
REDDIT INC CL A 75734B100 169,318,146 1,614,091 SH DFND 2 1,614,091 0 0
REDDIT INC CL A 75734B100 34,503,451 328,917 SH DFND 3 195 0 328,722
REDDIT INC CL A 75734B100 7,305,761 69,645 SH DFND 6 69,645 0 0
REDDIT INC CL A 75734B100 49,485,946 471,744 SH DFND 7 465,344 0 6,400
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 61,547,087 70,455,000 PRN DFND 1 0 0 0
REDFIN CORP COM 75737F108 1,540,953 167,313 SH DFND 1 150,015 0 17,298
REDFIN CORP COM 75737F108 3,373 366 SH DFND 3 0 0 366
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 3,523,965 4,034,000 PRN DFND 6 0 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 1,989,983 2,278,000 PRN DFND 7 0 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 55,035 63,000 PRN DFND 10 0 0 0
REDWIRE CORPORATION COM 75776W103 91,339 11,018 SH DFND 1 2,361 0 8,657
REDWIRE CORPORATION COM 75776W103 327 40 SH DFND 3 0 0 40
REDWOOD TRUST INC COM 758075402 116,447 19,184 SH DFND 1 4,547 0 14,637
REDWOOD TRUST INC COM 758075402 13,932 2,295 SH DFND 3 0 0 2,295
REDWOOD TRUST INC COM 758075402 30,204 4,976 SH DFND 7 4,976 0 0
REGAL REXNORD CORPORATION COM 758750103 363,332,476 3,191,326 SH DFND 1 3,178,249 0 13,077
REGAL REXNORD CORPORATION COM 758750103 57,380 504 SH DFND 2 504 0 0
REGAL REXNORD CORPORATION COM 758750103 114,312,303 1,004,061 SH DFND 3 1,598 0 1,002,463
REGAL REXNORD CORPORATION COM 758750103 19,065,549 167,462 SH DFND 6 167,462 0 0
REGAL REXNORD CORPORATION COM 758750103 81,034,218 711,763 SH DFND 7 711,763 0 0
REGAL REXNORD CORPORATION COM 758750103 9,108 80 SH DFND 10 80 0 0
REGENCY CTRS CORP COM 758849103 74,658,745 1,012,185 SH DFND 1 1,004,164 0 8,021
REGENCY CTRS CORP COM 758849103 3,053,087 41,392 SH DFND 3 513 0 40,879
REGENCY CTRS CORP COM 758849103 97,376,846 1,320,185 SH DFND 7 1,320,185 0 0
REGENCY CTRS CORP COM 758849103 9,220 125 SH DFND 10 125 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,778,426,900 5,957,502 SH DFND 1 5,949,581 0 7,921
REGENERON PHARMACEUTICALS COM 75886F107 664,346,412 1,047,485 SH DFND 2 1,047,485 0 0
REGENERON PHARMACEUTICALS COM 75886F107 247,948,884 390,945 SH DFND 3 2,419 0 388,526
REGENERON PHARMACEUTICALS COM 75886F107 38,627,778 60,905 SH DFND 6 60,905 0 0
REGENERON PHARMACEUTICALS COM 75886F107 89,180,983 140,613 SH DFND 7 136,643 0 3,970
REGENERON PHARMACEUTICALS COM 75886F107 719,217 1,134 SH DFND 10 1,134 0 0
REGENXBIO INC COM 75901B107 1,148,962 160,694 SH DFND 1 159,321 0 1,373
REGENXBIO INC COM 75901B107 54,980 7,690 SH DFND 3 0 0 7,690
REGIONAL MGMT CORP COM 75902K106 1,253,600 41,634 SH DFND 1 41,357 0 277
REGIONAL MGMT CORP COM 75902K106 3,824 127 SH DFND 3 0 0 127
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,910,816 133,954 SH DFND 1 71,819 0 62,135
REGIONS FINANCIAL CORP NEW COM 7591EP100 66,735,926 3,071,143 SH DFND 3 21,311 0 3,049,832
REGIONS FINANCIAL CORP NEW COM 7591EP100 155,978 7,178 SH DFND 10 7,178 0 0
REGULUS THERAPEUTICS INC COM 75915K309 22,101 12,629 SH DFND 1 1,490 0 11,139
REINSURANCE GRP OF AMERICA I COM NEW 759351604 893,280,993 4,536,724 SH DFND 1 4,535,140 0 1,584
REINSURANCE GRP OF AMERICA I COM NEW 759351604 53,380,968 271,107 SH DFND 2 271,107 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 33,385,947 169,558 SH DFND 3 2,975 0 166,583
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8,717,354 44,273 SH DFND 6 44,273 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 179,706,692 912,680 SH DFND 7 816,027 0 96,653
REINSURANCE GRP OF AMERICA I COM NEW 759351604 167,365 850 SH DFND 10 850 0 0
REKOR SYSTEMS INC COM 759419104 82,795 93,374 SH DFND 1 82,696 0 10,678
RELAY THERAPEUTICS INC COM 75943R102 111,112 42,409 SH DFND 1 40,322 0 2,087
RELAY THERAPEUTICS INC COM 75943R102 1,588 606 SH DFND 3 0 0 606
RELIANCE INC COM 759509102 111,496,957 386,137 SH DFND 1 377,366 0 8,771
RELIANCE INC COM 759509102 17,178,503 59,493 SH DFND 3 629 0 58,864
RELIANCE INC COM 759509102 6,102,731 21,135 SH DFND 7 21,135 0 0
RELIANCE INC COM 759509102 127,339 441 SH DFND 10 441 0 0
RELX PLC SPONSORED ADR 759530108 116,869,091 2,318,371 SH DFND 1 2,260,063 0 58,308
RELX PLC SPONSORED ADR 759530108 182,913,165 3,628,509 SH DFND 3 19,397 0 3,609,112
RELX PLC SPONSORED ADR 759530108 100,820 2,000 SH DFND 6 2,000 0 0
RELX PLC SPONSORED ADR 759530108 5,946,112 117,955 SH DFND 7 111,188 0 6,767
REMITLY GLOBAL INC COM 75960P104 48,931,563 2,352,479 SH DFND 1 2,338,620 0 13,859
REMITLY GLOBAL INC COM 75960P104 9,034 434 SH DFND 3 0 0 434
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 15,111 402 SH DFND 3 0 0 402
RENAISSANCERE HLDGS LTD COM G7496G103 1,042,908 4,345 SH DFND 1 2,644 0 1,701
RENAISSANCERE HLDGS LTD COM G7496G103 143,744 599 SH DFND 3 0 0 599
RENAISSANCERE HLDGS LTD COM G7496G103 120,000 500 SH DFND 10 500 0 0
RENASANT CORP COM 75970E107 2,888,529 85,132 SH DFND 1 80,167 0 4,965
RENASANT CORP COM 75970E107 31,481 928 SH DFND 3 0 0 928
RENOVARO INC COM 29350E104 12,074 22,227 SH DFND 1 12,893 0 9,334
RENT THE RUNWAY INC CL A NEW 76010Y202 9 2 SH DFND 1 0 0 2
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 547,768 23,920 SH DFND 1 20,255 0 3,665
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 394,149 17,212 SH DFND 3 0 0 17,212
REPARE THERAPEUTICS INC COM 760273102 1,577 1,600 SH DFND 1 1,600 0 0
REPAY HLDGS CORP COM CL A 76029L100 284,020 50,991 SH DFND 1 49,003 0 1,988
REPAY HLDGS CORP COM CL A 76029L100 84 15 SH DFND 3 0 0 15
REPLIGEN CORP COM 759916109 63,791,138 501,345 SH DFND 1 494,251 0 7,094
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 7,776,216 7,992,000 PRN DFND 1 0 0 0
REPLIGEN CORP COM 759916109 2,171,223 17,064 SH DFND 2 17,064 0 0
REPLIGEN CORP COM 759916109 221,355 1,740 SH DFND 3 0 0 1,740
REPLIGEN CORP COM 759916109 13,354,220 104,953 SH DFND 6 104,953 0 0
REPLIGEN CORP COM 759916109 13,494,056 106,052 SH DFND 7 106,052 0 0
REPLIGEN CORP COM 759916109 159,050 1,250 SH DFND 10 1,250 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 1,459,500 1,500,000 PRN DFND 10 0 0 0
REPLIMUNE GROUP INC COM 76029N106 3,918,242 401,871 SH DFND 1 399,549 0 2,322
REPLIMUNE GROUP INC COM 76029N106 14,625 1,500 SH DFND 3 0 0 1,500
REPOSITRAK INC COM NEW 700215304 4,581 226 SH DFND 1 66 0 160
REPOSITRAK INC COM NEW 700215304 8,094 399 SH DFND 3 0 0 399
REPUBLIC BANCORP INC KY CL A 760281204 27,698 434 SH DFND 1 237 0 197
REPUBLIC BANCORP INC KY CL A 760281204 4,133 65 SH DFND 3 0 0 65
REPUBLIC SVCS INC COM 760759100 278,127,092 1,148,527 SH DFND 1 1,127,339 0 21,188
REPUBLIC SVCS INC COM 760759100 61,217,079 252,796 SH DFND 2 252,796 0 0
REPUBLIC SVCS INC COM 760759100 68,520,711 282,956 SH DFND 3 1,268 0 281,688
REPUBLIC SVCS INC COM 760759100 24,686,759 101,944 SH DFND 7 101,944 0 0
REPUBLIC SVCS INC COM 760759100 1,299,188 5,365 SH DFND 10 5,365 0 0
RESERVOIR MEDIA INC COM 76119X105 4,303 564 SH DFND 1 209 0 355
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,649,846 206,206 SH DFND 1 199,510 0 6,696
RESIDEO TECHNOLOGIES INC COM 76118Y104 123,949 7,003 SH DFND 3 5 0 6,998
RESMED INC COM 761152107 17,520,989 78,271 SH DFND 1 66,397 0 11,874
RESMED INC COM 761152107 52,447,533 234,298 SH DFND 3 1,139 0 233,159
RESOLUTE HLDGS MGMT INC COM 76134H101 1,786 57 SH DFND 1 35 0 22
RESOURCES CONNECTION INC COM 76122Q105 100,389 15,350 SH DFND 1 11,719 0 3,631
RESOURCES CONNECTION INC COM 76122Q105 60,210 9,206 SH DFND 3 0 0 9,206
RESTAURANT BRANDS INTL INC COM 76131D103 424,101,311 6,362,211 SH DFND 1 6,358,058 0 4,153
RESTAURANT BRANDS INTL INC COM 76131D103 1,269,597 19,051 SH DFND 2 19,051 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 244,134 3,662 SH DFND 3 0 0 3,662
RESTAURANT BRANDS INTL INC COM 76131D103 49,774,490 746,673 SH DFND 6 746,673 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 63,357,765 950,433 SH DFND 7 915,333 0 35,100
RETRACTABLE TECHNOLOGIES INC COM 76129W105 704 1,000 SH DFND 3 0 0 1,000
REV GROUP INC COM 749527107 187,598,835 5,936,672 SH DFND 1 5,933,053 0 3,619
REV GROUP INC COM 749527107 2,260 72 SH DFND 3 0 0 72
REV GROUP INC COM 749527107 38,570,770 1,220,594 SH DFND 6 1,220,594 0 0
REV GROUP INC COM 749527107 20,546,383 650,202 SH DFND 7 650,202 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 191 200 SH DFND 3 0 0 200
REVOLUTION MEDICINES INC COM 76155X100 181,832,329 5,142,317 SH DFND 1 5,139,277 0 3,040
REVOLUTION MEDICINES INC COM 76155X100 79,998,994 2,262,415 SH DFND 2 2,262,415 0 0
REVOLUTION MEDICINES INC COM 76155X100 21,536 609 SH DFND 3 71 0 538
REVOLUTION MEDICINES INC COM 76155X100 3,358,139 94,970 SH DFND 6 94,970 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,253,866 35,460 SH DFND 7 35,460 0 0
REVOLVE GROUP INC CL A 76156B107 70,574,578 3,284,066 SH DFND 1 3,284,066 0 0
REVOLVE GROUP INC CL A 76156B107 59,328,260 2,760,738 SH DFND 2 2,760,738 0 0
REVVITY INC COM 714046109 9,143,589 86,423 SH DFND 1 77,669 0 8,754
REVVITY INC COM 714046109 486,151 4,595 SH DFND 2 4,595 0 0
REVVITY INC COM 714046109 9,985,133 94,377 SH DFND 3 411 0 93,966
REVVITY INC COM 714046109 296,240 2,800 SH DFND 6 2,800 0 0
REVVITY INC COM 714046109 12,696 120 SH DFND 7 120 0 0
REX AMERICAN RES CORP COM 761624105 30,732 818 SH DFND 1 413 0 405
REX AMERICAN RES CORP COM 761624105 19,319 514 SH DFND 3 0 0 514
REXFORD INDL RLTY INC COM 76169C100 108,316,501 2,766,705 SH DFND 1 2,739,589 0 27,116
REXFORD INDL RLTY INC COM 76169C100 347,667 8,880 SH DFND 3 0 0 8,880
REXFORD INDL RLTY INC COM 76169C100 7,050,524 180,090 SH DFND 6 180,090 0 0
REXFORD INDL RLTY INC COM 76169C100 5,951,740 152,024 SH DFND 7 36,224 0 115,800
REXFORD INDL RLTY INC COM 76169C100 62,523 1,597 SH DFND 10 1,597 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 48,322,012 2,025,231 SH DFND 1 2,024,785 0 446
REYNOLDS CONSUMER PRODS INC COM 76171L106 3,688 155 SH DFND 3 0 0 155
REZOLUTE INC COM NEW 76200L309 18,237,520 6,288,800 SH DFND 1 6,288,800 0 0
REZOLUTE INC COM NEW 76200L309 631,330 217,700 SH DFND 6 217,700 0 0
REZOLUTE INC COM NEW 76200L309 3,532 1,218 SH DFND 7 1,218 0 0
RGC RES INC COM 74955L103 9,308 446 SH DFND 1 240 0 206
RGC RES INC COM 74955L103 730 35 SH DFND 3 0 0 35
RH COM 74967X103 485,205,259 2,069,900 SH DFND 1 2,069,242 0 658
RH COM 74967X103 61,149,365 260,865 SH DFND 2 260,865 0 0
RH COM 74967X103 49,681,085 211,941 SH DFND 3 131 0 211,810
RH COM 74967X103 34,615,559 147,671 SH DFND 6 147,671 0 0
RH COM 74967X103 18,505,263 78,944 SH DFND 7 78,944 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 86,669,249 1,636,195 SH DFND 1 1,632,232 0 3,963
RHYTHM PHARMACEUTICALS INC COM 76243J105 3,997 75 SH DFND 3 0 0 75
RHYTHM PHARMACEUTICALS INC COM 76243J105 2,754,440 52,000 SH DFND 6 52,000 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 5,562 105 SH DFND 7 105 0 0
RIBBON COMMUNICATIONS INC COM 762544104 27,385 6,986 SH DFND 1 4,855 0 2,131
RIBBON COMMUNICATIONS INC COM 762544104 1,379 352 SH DFND 3 0 0 352
RICHARDSON ELECTRS LTD COM 763165107 29,462 2,640 SH DFND 1 1,389 0 1,251
RICHARDSON ELECTRS LTD COM 763165107 1,306 117 SH DFND 3 0 0 117
RICHMOND MUT BANCORPORATION COM 76525P100 3,598 281 SH DFND 3 0 0 281
RIGEL PHARMACEUTICALS INC COM 766559702 190,748 10,603 SH DFND 1 8,860 0 1,743
RIGEL PHARMACEUTICALS INC COM 766559702 163 9 SH DFND 3 0 0 9
RIGETTI COMPUTING INC COMMON STOCK 76655K103 444,605 56,137 SH DFND 1 47,054 0 9,083
RIGETTI COMPUTING INC COMMON STOCK 76655K103 3,447 435 SH DFND 3 0 0 435
RILEY EXPLORATION PERMIAN IN COM 76665T102 1,763,881 60,469 SH DFND 1 60,046 0 423
RILEY EXPLORATION PERMIAN IN COM 76665T102 4,457 153 SH DFND 3 0 0 153
RIMINI STR INC DEL COM 76674Q107 12,751 3,664 SH DFND 1 1,903 0 1,761
RING ENERGY INC COM 76680V108 9,889 8,599 SH DFND 1 1,308 0 7,291
RING ENERGY INC COM 76680V108 3,132 2,723 SH DFND 3 0 0 2,723
RINGCENTRAL INC CL A 76680R206 20,325,162 820,887 SH DFND 1 807,873 0 13,014
RINGCENTRAL INC CL A 76680R206 2,245 91 SH DFND 3 0 0 91
RINGCENTRAL INC CL A 76680R206 1,786,979 72,172 SH DFND 7 72,172 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 3,807,500 4,000,000 PRN DFND 10 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 11,619,956 193,408 SH DFND 1 175,398 0 18,010
RIO TINTO PLC SPONSORED ADR 767204100 101,159,201 1,683,742 SH DFND 3 5,675 0 1,678,067
RIOT PLATFORMS INC COM 767292105 22,572,686 3,170,321 SH DFND 1 3,163,106 0 7,215
RIOT PLATFORMS INC COM 767292105 25,872 3,634 SH DFND 3 0 0 3,634
RIOT PLATFORMS INC COM 767292105 9,455,360 1,328,000 SH DFND 6 1,328,000 0 0
RIOT PLATFORMS INC COM 767292105 2,908,349 408,476 SH DFND 7 408,476 0 0
RITHM CAPITAL CORP COM NEW 64828T201 34,733,091 3,033,458 SH DFND 1 2,815,476 0 217,982
RITHM CAPITAL CORP COM NEW 64828T201 211,413 18,464 SH DFND 3 0 0 18,464
RITHM CAPITAL CORP COM NEW 64828T201 9,421,129 822,806 SH DFND 7 822,806 0 0
RITHM CAPITAL CORP COM NEW 64828T201 1,848,923 161,478 SH DFND 10 161,478 0 0
RITHM PPTY TR INC COM 38983D300 3,660,008 1,275,264 SH DFND 1 1,275,264 0 0
RIVERVIEW BANCORP INC COM 769397100 2,260 400 SH DFND 1 400 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 69,665,370 80,445,000 PRN DFND 1 0 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 17,620,200 18,072,000 PRN DFND 1 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 118,470,628 9,515,713 SH DFND 1 9,439,677 0 76,036
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 17,394,343 1,397,136 SH DFND 2 1,397,136 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 49,147,256 3,947,571 SH DFND 3 5,900 0 3,941,671
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10,484,008 842,089 SH DFND 6 842,089 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 327,348 378,000 PRN DFND 7 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 9,032,649 725,514 SH DFND 7 725,514 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 2,381,500 2,750,000 PRN DFND 10 0 0 0
RLI CORP COM 749607107 334,735 4,167 SH DFND 1 771 0 3,396
RLI CORP COM 749607107 976,343 12,154 SH DFND 3 142 0 12,012
RLI CORP COM 749607107 51,090 636 SH DFND 10 636 0 0
RLJ LODGING TR COM 74965L101 79,571 10,085 SH DFND 1 2,768 0 7,317
RLJ LODGING TR CUM CONV PFD A 74965L200 1,568,755 64,035 SH DFND 1 64,035 0 0
RLJ LODGING TR COM 74965L101 9,595 1,216 SH DFND 3 0 0 1,216
RLJ LODGING TR COM 74965L101 52,587 6,665 SH DFND 7 6,665 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 1,598 850 SH DFND 1 211 0 639
RMR GROUP INC CL A 74967R106 20,097 1,207 SH DFND 1 474 0 733
RMR GROUP INC CL A 74967R106 29,461 1,769 SH DFND 3 0 0 1,769
ROADZEN INC ORD SHS G7606H108 15,297 14,709 SH DFND 1 5,411 0 9,298
ROBERT HALF INC. COM 770323103 19,908,207 364,953 SH DFND 1 358,905 0 6,048
ROBERT HALF INC. COM 770323103 458,030 8,397 SH DFND 3 568 0 7,829
ROBERT HALF INC. COM 770323103 113,955 2,089 SH DFND 10 2,089 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,002,137,098 24,078,258 SH DFND 1 24,030,493 0 47,765
ROBINHOOD MKTS INC COM CL A 770700102 391,219,634 9,399,799 SH DFND 2 9,399,799 0 0
ROBINHOOD MKTS INC COM CL A 770700102 18,548,145 445,655 SH DFND 3 427 0 445,228
ROBINHOOD MKTS INC COM CL A 770700102 10,750,446 258,300 SH DFND 6 258,300 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,671,501 40,161 SH DFND 7 40,161 0 0
ROBINHOOD MKTS INC COM CL A 770700102 104,175 2,503 SH DFND 10 2,503 0 0
ROBLOX CORP CL A 771049103 2,218,670,470 38,062,626 SH DFND 1 38,042,084 0 20,542
ROBLOX CORP CL A 771049103 143,989,940 2,470,234 SH DFND 2 2,470,234 0 0
ROBLOX CORP CL A 771049103 64,235,195 1,101,994 SH DFND 3 1,128 0 1,100,866
ROBLOX CORP CL A 771049103 29,103,206 499,283 SH DFND 6 499,283 0 0
ROBLOX CORP CL A 771049103 99,826,813 1,712,589 SH DFND 7 1,354,623 0 357,966
ROBLOX CORP CL A 771049103 554,513 9,513 SH DFND 10 9,513 0 0
ROCKET COS INC COM CL A 77311W101 93,580,412 7,753,141 SH DFND 1 7,742,467 0 10,674
ROCKET COS INC COM CL A 77311W101 2,593,843 214,900 SH DFND 2 214,900 0 0
ROCKET COS INC COM CL A 77311W101 6,374 528 SH DFND 3 0 0 528
ROCKET COS INC COM CL A 77311W101 1,719,975 142,500 SH DFND 6 142,500 0 0
ROCKET COS INC COM CL A 77311W101 3,792,382 314,199 SH DFND 7 296,763 0 17,436
ROCKET COS INC COM CL A 77311W101 31,165 2,582 SH DFND 10 2,582 0 0
ROCKET LAB USA INC COM 773122106 88,814,662 4,967,263 SH DFND 1 4,957,973 0 9,290
ROCKET LAB USA INC COM 773122106 10,129,914 566,550 SH DFND 2 566,550 0 0
ROCKET LAB USA INC COM 773122106 108,919 6,092 SH DFND 3 0 0 6,092
ROCKET LAB USA INC COM 773122106 9,963,451 557,240 SH DFND 6 557,240 0 0
ROCKET LAB USA INC COM 773122106 3,846,399 215,123 SH DFND 7 215,123 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 202,968 30,430 SH DFND 1 28,120 0 2,310
ROCKET PHARMACEUTICALS INC COM 77313F106 100,882 15,125 SH DFND 3 0 0 15,125
ROCKWELL AUTOMATION INC COM 773903109 15,898,870 61,533 SH DFND 1 54,081 0 7,452
ROCKWELL AUTOMATION INC COM 773903109 45,867,778 177,520 SH DFND 3 762 0 176,758
ROCKWELL MED INC COM NEW 774374300 45 40 SH DFND 3 0 0 40
ROCKY BRANDS INC COM 774515100 860,475 49,538 SH DFND 1 49,339 0 199
ROCKY BRANDS INC COM 774515100 24 1 SH DFND 3 0 0 1
ROCKY BRANDS INC COM 774515100 11,864,735 683,059 SH DFND 6 683,059 0 0
ROCKY BRANDS INC COM 774515100 5,653,223 325,459 SH DFND 7 325,459 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 816 669 SH DFND 1 669 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,840,062 143,795 SH DFND 1 142,803 0 992
ROGERS COMMUNICATIONS INC CL B 775109200 10,682 400 SH DFND 3 0 0 400
ROGERS CORP COM 775133101 732,768 10,851 SH DFND 1 7,579 0 3,272
ROGERS CORP COM 775133101 518,460 7,677 SH DFND 3 0 0 7,677
ROIVANT SCIENCES LTD SHS G76279101 283,204,697 28,067,859 SH DFND 1 28,060,214 0 7,645
ROIVANT SCIENCES LTD SHS G76279101 238,091,298 23,596,759 SH DFND 2 23,596,759 0 0
ROIVANT SCIENCES LTD SHS G76279101 19,097 1,893 SH DFND 3 0 0 1,893
ROKU INC COM CL A 77543R102 1,201,215,926 17,053,037 SH DFND 1 17,048,738 0 4,299
ROKU INC COM CL A 77543R102 36,000,757 511,084 SH DFND 2 511,084 0 0
ROKU INC COM CL A 77543R102 6,321,341 89,740 SH DFND 3 590 0 89,150
ROKU INC COM CL A 77543R102 7,360,980 104,500 SH DFND 6 104,500 0 0
ROKU INC COM CL A 77543R102 81,256,907 1,153,562 SH DFND 7 1,153,562 0 0
ROLLINS INC COM 775711104 1,061,120 19,639 SH DFND 1 3,439 0 16,200
ROLLINS INC COM 775711104 704,248 13,034 SH DFND 3 0 0 13,034
ROOT INC CL A NEW 77664L207 3,314,916 24,842 SH DFND 1 23,777 0 1,065
ROOT INC CL A NEW 77664L207 1,045 8 SH DFND 3 0 0 8
ROPER TECHNOLOGIES INC COM 776696106 151,681,727 257,271 SH DFND 1 239,017 0 18,254
ROPER TECHNOLOGIES INC COM 776696106 16,349,053 27,730 SH DFND 2 27,730 0 0
ROPER TECHNOLOGIES INC COM 776696106 111,422,389 188,986 SH DFND 3 612 0 188,374
ROPER TECHNOLOGIES INC COM 776696106 8,301,876 14,081 SH DFND 6 14,081 0 0
ROPER TECHNOLOGIES INC COM 776696106 10,957,934 18,586 SH DFND 7 12,301 0 6,285
ROSS STORES INC COM 778296103 456,824,748 3,574,808 SH DFND 1 3,540,744 0 34,064
ROSS STORES INC COM 778296103 52,356,458 409,707 SH DFND 2 409,707 0 0
ROSS STORES INC COM 778296103 231,085,300 1,808,321 SH DFND 3 3,296 0 1,805,025
ROSS STORES INC COM 778296103 29,263,910 229,000 SH DFND 6 229,000 0 0
ROSS STORES INC COM 778296103 186,836,028 1,462,055 SH DFND 7 1,440,755 0 21,300
ROSS STORES INC COM 778296103 977,466 7,649 SH DFND 10 7,649 0 0
ROYAL BK CDA COM 780087102 1,348,633,931 11,972,558 SH DFND 1 11,949,861 0 22,697
ROYAL BK CDA COM 780087102 38,648,073 343,100 SH DFND 1,9 343,100 0 0
ROYAL BK CDA COM 780087102 136,013,508 1,207,466 SH DFND 2 1,207,466 0 0
ROYAL BK CDA COM 780087102 2,173,451 19,295 SH DFND 3 207 0 19,088
ROYAL BK CDA COM 780087102 181,351,150 1,609,937 SH DFND 6 1,609,937 0 0
ROYAL BK CDA COM 780087102 23,700,585 210,403 SH DFND 7 77,233 0 133,170
ROYAL CARIBBEAN GROUP COM V7780T103 241,421,562 1,175,144 SH DFND 1 1,152,158 0 22,986
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 5,394,218 1,305,000 PRN DFND 1 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 31,815,055 154,863 SH DFND 2 154,863 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 94,392,716 459,466 SH DFND 3 2,794 0 456,672
ROYAL CARIBBEAN GROUP COM V7780T103 4,211,520 20,500 SH DFND 6 20,500 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,905,949 14,145 SH DFND 7 14,145 0 0
ROYAL GOLD INC COM 780287108 27,942,243 170,890 SH DFND 1 167,392 0 3,498
ROYAL GOLD INC COM 780287108 706,719 4,323 SH DFND 3 10 0 4,313
ROYAL GOLD INC COM 780287108 24,363 149 SH DFND 7 149 0 0
ROYAL GOLD INC COM 780287108 44,475 272 SH DFND 10 272 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 862,082,365 27,692,977 SH DFND 1 27,603,159 0 89,818
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 93,795 3,013 SH DFND 2 3,013 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 209,183,214 6,719,666 SH DFND 3 2,560 0 6,717,106
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 7,767,153 249,507 SH DFND 6 249,507 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 147,235,654 4,729,703 SH DFND 7 3,971,709 0 757,994
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 287,237 9,227 SH DFND 10 9,227 0 0
RPC INC COM 749660106 30,256 5,501 SH DFND 1 1,832 0 3,669
RPC INC COM 749660106 2,073 377 SH DFND 3 0 0 377
RPM INTL INC COM 749685103 33,905,109 293,094 SH DFND 1 289,635 0 3,459
RPM INTL INC COM 749685103 1,760,921 15,222 SH DFND 3 95 0 15,127
RPM INTL INC COM 749685103 1,709,307 14,776 SH DFND 7 14,776 0 0
RPM INTL INC COM 749685103 166,579 1,440 SH DFND 10 1,440 0 0
RTX CORPORATION COM 75513E101 467,498,687 3,529,357 SH DFND 1 3,409,352 0 120,005
RTX CORPORATION COM 75513E101 308,011,379 2,325,316 SH DFND 3 7,797 0 2,317,519
RTX CORPORATION COM 75513E101 2,450,510 18,500 SH DFND 6 18,500 0 0
RTX CORPORATION COM 75513E101 104,771,489 790,967 SH DFND 7 777,598 0 13,369
RTX CORPORATION COM 75513E101 4,452,777 33,616 SH DFND 10 33,616 0 0
RUBRIK INC. CL A 781154109 161,882,569 2,654,683 SH DFND 1 2,644,880 0 9,803
RUBRIK INC. CL A 781154109 56,741,646 930,496 SH DFND 2 930,496 0 0
RUBRIK INC. CL A 781154109 24,807 407 SH DFND 3 0 0 407
RUBRIK INC. CL A 781154109 592,543 9,717 SH DFND 7 9,717 0 0
RUMBLE INC COM CL A 78137L105 165,707 23,438 SH DFND 1 19,879 0 3,559
RUMBLE INC COM CL A 78137L105 35,094 4,964 SH DFND 3 0 0 4,964
RUMBLEON INC COM CL B 781386305 5,037 1,786 SH DFND 1 1,207 0 579
RUMBLEON INC COM CL B 781386305 62 22 SH DFND 3 0 0 22
RUSH ENTERPRISES INC CL B 781846308 84,328 1,492 SH DFND 1 197 0 1,295
RUSH ENTERPRISES INC CL A 781846209 224,259,243 4,198,825 SH DFND 1 4,197,976 0 849
RUSH ENTERPRISES INC CL A 781846209 8,965,990 167,871 SH DFND 2 167,871 0 0
RUSH ENTERPRISES INC CL A 781846209 27,987 524 SH DFND 3 0 0 524
RUSH ENTERPRISES INC CL B 781846308 5,085 90 SH DFND 3 0 0 90
RUSH ENTERPRISES INC CL A 781846209 11,609,304 217,362 SH DFND 6 217,362 0 0
RUSH ENTERPRISES INC CL A 781846209 53,635,283 1,004,218 SH DFND 7 1,004,218 0 0
RUSH STREET INTERACTIVE INC COM 782011100 577,508 53,872 SH DFND 1 52,640 0 1,232
RUSH STREET INTERACTIVE INC COM 782011100 3,202 299 SH DFND 3 0 0 299
RXO INC COMMON STOCK 74982T103 250,611 13,121 SH DFND 1 1,532 0 11,589
RXO INC COMMON STOCK 74982T103 35,723 1,870 SH DFND 3 0 0 1,870
RXSIGHT INC COM 78349D107 22,440,433 888,730 SH DFND 1 884,147 0 4,583
RXSIGHT INC COM 78349D107 248 10 SH DFND 3 0 0 10
RXSIGHT INC COM 78349D107 31,159 1,234 SH DFND 6 1,234 0 0
RXSIGHT INC COM 78349D107 3,630,445 143,780 SH DFND 7 143,362 0 418
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 462,722 6,264 SH DFND 1 3,603 0 2,661
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 504,646 6,832 SH DFND 3 0 0 6,832
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 58,357 790 SH DFND 10 790 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 210,214,671 4,961,404 SH DFND 1 4,957,008 0 4,396
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 589,028 13,902 SH DFND 1,9 13,902 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 32,469,402 766,330 SH DFND 2 766,330 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 29,080,612 686,349 SH DFND 3 6,667 0 679,682
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 30,281,839 714,700 SH DFND 6 714,700 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 37,509,398 885,282 SH DFND 7 885,282 0 0
RYDER SYS INC COM 783549108 99,743,896 693,581 SH DFND 1 687,035 0 6,546
RYDER SYS INC COM 783549108 10,261,542 71,355 SH DFND 3 732 0 70,623
RYDER SYS INC COM 783549108 1,438,388 10,002 SH DFND 7 10,002 0 0
RYDER SYS INC COM 783549108 61,694 429 SH DFND 10 429 0 0
RYERSON HLDG CORP COM 783754104 221,380 9,642 SH DFND 1 8,457 0 1,185
RYERSON HLDG CORP COM 783754104 1,596 70 SH DFND 3 0 0 70
RYMAN HOSPITALITY PPTYS INC COM 78377T107 100,969,877 1,104,220 SH DFND 1 1,092,562 0 11,658
RYMAN HOSPITALITY PPTYS INC COM 78377T107 169,035 1,849 SH DFND 3 0 0 1,849
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7,854,605 85,899 SH DFND 6 85,899 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 36,436,371 398,473 SH DFND 7 343,973 0 54,500
S & T BANCORP INC COM 783859101 899,204 24,270 SH DFND 1 18,521 0 5,749
S & T BANCORP INC COM 783859101 24,372 658 SH DFND 3 0 0 658
S&P GLOBAL INC COM 78409V104 1,943,104,535 3,824,256 SH DFND 1 3,795,076 0 29,180
S&P GLOBAL INC COM 78409V104 31,390,418 61,780 SH DFND 2 61,780 0 0
S&P GLOBAL INC COM 78409V104 625,516,656 1,231,089 SH DFND 3 2,688 0 1,228,401
S&P GLOBAL INC COM 78409V104 218,735,526 430,497 SH DFND 6 430,497 0 0
S&P GLOBAL INC COM 78409V104 207,069,550 407,537 SH DFND 7 401,244 0 6,293
S&P GLOBAL INC COM 78409V104 1,315,979 2,590 SH DFND 10 2,590 0 0
SABINE RTY TR UNIT BEN INT 785688102 25,248 373 SH DFND 1 246 0 127
SABLE OFFSHORE CORP COM SHS 78574H104 184,816,645 7,284,850 SH DFND 1 7,284,068 0 782
SABLE OFFSHORE CORP COM SHS 78574H104 44,199,614 1,742,200 SH DFND 2 1,742,200 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 1,370 54 SH DFND 3 0 0 54
SABRA HEALTH CARE REIT INC COM 78573L106 10,899,253 623,884 SH DFND 1 612,000 0 11,884
SABRA HEALTH CARE REIT INC COM 78573L106 4,335,322 248,158 SH DFND 3 3,019 0 245,139
SABRA HEALTH CARE REIT INC COM 78573L106 64,325 3,682 SH DFND 7 3,682 0 0
SABRE CORP COM 78573M104 2,348,862 835,894 SH DFND 1 821,947 0 13,947
SABRE CORP COM 78573M104 1,585 564 SH DFND 3 0 0 564
SABRE CORP COM 78573M104 4,415 1,571 SH DFND 7 1,571 0 0
SAFE & GREEN DEV CORP COM NEW 78637J204 5 4 SH DFND 3 0 0 4
SAFE & GREEN HOLDINGS CORP COM NEW 78418A604 12 25 SH DFND 3 0 0 25
SAFE BULKERS INC COM Y7388L103 6,520 1,767 SH DFND 1 915 0 852
SAFE BULKERS INC COM Y7388L103 9,314 2,524 SH DFND 3 0 0 2,524
SAFEHOLD INC COM 78646V107 292,519 15,626 SH DFND 1 13,291 0 2,335
SAFEHOLD INC COM 78646V107 6,497 347 SH DFND 3 0 0 347
SAFETY INS GROUP INC COM 78648T100 20,824 264 SH DFND 1 147 0 117
SAFETY INS GROUP INC COM 78648T100 51,614 654 SH DFND 3 0 0 654
SAGE THERAPEUTICS INC COM 78667J108 63,354 7,969 SH DFND 1 1,925 0 6,044
SAGE THERAPEUTICS INC COM 78667J108 2,336 294 SH DFND 3 0 0 294
SAGIMET BIOSCIENCES INC COM SER A 786700104 156 48 SH DFND 1 0 0 48
SAIA INC COM 78709Y105 64,849,665 185,587 SH DFND 1 184,641 0 946
SAIA INC COM 78709Y105 283,461 811 SH DFND 3 0 0 811
SAIA INC COM 78709Y105 21,315 61 SH DFND 7 61 0 0
SAIA INC COM 78709Y105 83,514 239 SH DFND 10 239 0 0
SAILPOINT INC COM 78781J109 51,754,688 2,760,250 SH DFND 1 2,760,250 0 0
SAILPOINT INC COM 78781J109 10,700,306 570,683 SH DFND 2 570,683 0 0
SAILPOINT INC COM 78781J109 1,076,250 57,400 SH DFND 6 57,400 0 0
SAILPOINT INC COM 78781J109 378,656 20,195 SH DFND 7 19,495 0 700
SALESFORCE INC COM 79466L302 2,976,333,172 11,090,823 SH DFND 1 11,017,072 0 73,751
SALESFORCE INC COM 79466L302 1,045,369,007 3,895,398 SH DFND 2 3,895,398 0 0
SALESFORCE INC COM 79466L302 506,291,331 1,886,612 SH DFND 3 11,843 0 1,874,769
SALESFORCE INC COM 79466L302 10,379,896 38,679 SH DFND 6 38,679 0 0
SALESFORCE INC COM 79466L302 120,973,468 450,788 SH DFND 7 342,533 0 108,255
SALESFORCE INC COM 79466L302 5,477,228 20,410 SH DFND 10 20,410 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 14,154,037 1,567,446 SH DFND 1 1,565,796 0 1,650
SALLY BEAUTY HLDGS INC COM 79546E104 1,591,768 176,275 SH DFND 3 2,337 0 173,938
SALLY BEAUTY HLDGS INC COM 79546E104 14,448,000 1,600,000 SH DFND 7 1,600,000 0 0
SAMSARA INC COM CL A 79589L106 440,223,346 11,485,086 SH DFND 1 11,483,455 0 1,631
SAMSARA INC COM CL A 79589L106 56,600,071 1,476,652 SH DFND 2 1,476,652 0 0
SAMSARA INC COM CL A 79589L106 304,683 7,949 SH DFND 3 0 0 7,949
SAMSARA INC COM CL A 79589L106 9,971,281 260,143 SH DFND 7 260,143 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 17,254 3,120 SH DFND 1 64 0 3,056
SANA BIOTECHNOLOGY INC COM 799566104 26,220,010 15,607,149 SH DFND 1 15,607,024 0 125
SANA BIOTECHNOLOGY INC COM 799566104 22,856,077 13,604,808 SH DFND 2 13,604,808 0 0
SANA BIOTECHNOLOGY INC COM 799566104 7,629,738 4,541,511 SH DFND 4 4,541,511 0 0
SANARA MEDTECH INC COM 79957L100 4,939 160 SH DFND 1 23 0 137
SANDISK CORP COM 80004C200 672,727,396 14,129,960 SH DFND 1 14,121,264 0 8,696
SANDISK CORP COM 80004C200 246,757,679 5,182,896 SH DFND 2 5,182,896 0 0
SANDISK CORP COM 80004C200 8,036,864 168,806 SH DFND 3 265 0 168,541
SANDISK CORP COM 80004C200 5,037,090 105,799 SH DFND 6 105,799 0 0
SANDISK CORP COM 80004C200 46,929,605 985,709 SH DFND 7 734,880 0 250,829
SANDISK CORP COM 80004C200 46,229 971 SH DFND 10 971 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 54,097 4,737 SH DFND 1 378 0 4,359
SANDRIDGE ENERGY INC COM NEW 80007P869 115,469 10,111 SH DFND 3 0 0 10,111
SANDSTORM GOLD LTD COM NEW 80013R206 2,563,981 339,600 SH DFND 1 339,600 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 91 12 SH DFND 3 0 0 12
SANDY SPRING BANCORP INC COM 800363103 94,918 3,396 SH DFND 1 998 0 2,398
SANDY SPRING BANCORP INC COM 800363103 25,775 922 SH DFND 3 0 0 922
SANFILIPPO JOHN B & SON INC COM 800422107 40,674 574 SH DFND 1 214 0 360
SANFILIPPO JOHN B & SON INC COM 800422107 36,226 511 SH DFND 3 0 0 511
SANGAMO THERAPEUTICS INC COM 800677106 369,173 562,936 SH DFND 1 542,735 0 20,201
SANMINA CORPORATION COM 801056102 185,421,663 2,433,994 SH DFND 1 2,431,419 0 2,575
SANMINA CORPORATION COM 801056102 981,351 12,882 SH DFND 2 12,882 0 0
SANMINA CORPORATION COM 801056102 373,124 4,898 SH DFND 3 0 0 4,898
SANMINA CORPORATION COM 801056102 17,630,109 231,427 SH DFND 6 231,427 0 0
SANMINA CORPORATION COM 801056102 35,096,735 460,708 SH DFND 7 460,708 0 0
SANOFI SPONSORED ADR 80105N105 55,779,727 1,005,765 SH DFND 1 965,182 0 40,583
SANOFI SPONSORED ADR 80105N105 258,943 4,669 SH DFND 2 4,669 0 0
SANOFI SPONSORED ADR 80105N105 203,285,695 3,665,447 SH DFND 3 19,159 0 3,646,288
SANOFI SPONSORED ADR 80105N105 442,626 7,981 SH DFND 6 7,981 0 0
SANOFI SPONSORED ADR 80105N105 554,600 10,000 SH DFND 7 10,000 0 0
SAP SE SPON ADR 803054204 1,399,666,232 5,214,074 SH DFND 1 5,193,010 0 21,064
SAP SE SPON ADR 803054204 12,063,157 44,938 SH DFND 2 44,938 0 0
SAP SE SPON ADR 803054204 1,101,154,608 4,102,051 SH DFND 3 8,363 0 4,093,688
SAP SE SPON ADR 803054204 61,231,432 228,101 SH DFND 6 228,101 0 0
SAP SE SPON ADR 803054204 176,567,752 657,755 SH DFND 7 657,755 0 0
SAPIENS INTL CORP N V SHS G7T16G103 408,219 15,069 SH DFND 1 13,543 0 1,526
SAPIENS INTL CORP N V SHS G7T16G103 10,024 370 SH DFND 3 0 0 370
SARATOGA INVT CORP COM NEW 80349A208 25 1 SH DFND 1 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 13,416,825 14,450,000 PRN DFND 1 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 19,717,891 308,961 SH DFND 1 305,144 0 3,817
SAREPTA THERAPEUTICS INC COM 803607100 41,632 652 SH DFND 3 0 0 652
SAREPTA THERAPEUTICS INC COM 803607100 60,884 954 SH DFND 6 954 0 0
SAREPTA THERAPEUTICS INC COM 803607100 7,110,378 111,413 SH DFND 7 111,413 0 0
SAREPTA THERAPEUTICS INC COM 803607100 32,676 512 SH DFND 10 512 0 0
SASOL LTD SPONSORED ADR 803866300 178,420 42,180 SH DFND 1 33,738 0 8,442
SASOL LTD SPONSORED ADR 803866300 468 111 SH DFND 3 0 0 111
SAUL CTRS INC COM 804395101 52,166 1,446 SH DFND 1 370 0 1,076
SAUL CTRS INC COM 804395101 11,346 315 SH DFND 3 0 0 315
SAVARA INC COM 805111101 23,528 8,494 SH DFND 1 735 0 7,759
SAVARA INC COM 805111101 12,710 4,588 SH DFND 3 0 0 4,588
SAVERS VALUE VLG INC COM 80517M109 25,654,166 3,717,995 SH DFND 1 3,717,537 0 458
SAVERS VALUE VLG INC COM 80517M109 1,472,253 213,370 SH DFND 7 201,016 0 12,354
SBA COMMUNICATIONS CORP NEW CL A 78410G104 114,069,130 518,472 SH DFND 1 508,545 0 9,927
SBA COMMUNICATIONS CORP NEW CL A 78410G104 25,598,456 116,351 SH DFND 3 282 0 116,069
SBA COMMUNICATIONS CORP NEW CL A 78410G104 770,035 3,500 SH DFND 6 3,500 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 48,842 222 SH DFND 10 222 0 0
SCANSOURCE INC COM 806037107 56,593 1,664 SH DFND 1 489 0 1,175
SCANSOURCE INC COM 806037107 6,182 182 SH DFND 3 0 0 182
SCHLUMBERGER LTD COM STK 806857108 240,672,730 5,757,721 SH DFND 1 5,650,717 0 107,004
SCHLUMBERGER LTD COM STK 806857108 122,784,159 2,937,420 SH DFND 3 18,073 0 2,919,347
SCHLUMBERGER LTD COM STK 806857108 2,236,133 53,496 SH DFND 6 53,496 0 0
SCHLUMBERGER LTD COM STK 806857108 63,258,573 1,513,363 SH DFND 7 1,001,310 0 512,053
SCHLUMBERGER LTD COM STK 806857108 857,945 20,525 SH DFND 10 20,525 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 428,783 18,765 SH DFND 1 1,547 0 17,218
SCHNEIDER NATIONAL INC CL B 80689H102 39,346 1,722 SH DFND 3 0 0 1,722
SCHOLAR ROCK HLDG CORP COM 80706P103 284,593,279 8,852,046 SH DFND 1 8,850,821 0 1,225
SCHOLAR ROCK HLDG CORP COM 80706P103 157,318,534 4,893,267 SH DFND 2 4,893,267 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,488,545 46,300 SH DFND 6 46,300 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 92,496 2,877 SH DFND 7 2,877 0 0
SCHOLASTIC CORP COM 807066105 62,040 3,286 SH DFND 1 742 0 2,544
SCHOLASTIC CORP COM 807066105 2,300 122 SH DFND 3 0 0 122
SCHRODINGER INC COM 80810D103 10,354,262 524,532 SH DFND 1 521,658 0 2,874
SCHRODINGER INC COM 80810D103 21,320 1,080 SH DFND 3 0 0 1,080
SCHWAB CHARLES CORP COM 808513105 1,753,751,862 22,403,576 SH DFND 1 22,262,171 0 141,405
SCHWAB CHARLES CORP COM 808513105 86,614,315 1,106,468 SH DFND 2 1,106,468 0 0
SCHWAB CHARLES CORP COM 808513105 333,124,196 4,255,547 SH DFND 3 16,177 0 4,239,370
SCHWAB CHARLES CORP COM 808513105 20,323,680 259,628 SH DFND 6 259,628 0 0
SCHWAB CHARLES CORP COM 808513105 305,244,875 3,899,398 SH DFND 7 3,633,724 0 265,674
SCHWAB CHARLES CORP COM 808513105 4,232,834 54,073 SH DFND 10 54,073 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 52,557 1,880 SH DFND 1 833 0 1,047
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 370 12 SH DFND 1 0 0 12
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,340,254 201,591 SH DFND 1 0 0 201,591
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 52,490,000 1,450,000 SH DFND 1 1,450,000 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 778,124 36,175 SH DFND 1 0 0 36,175
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12,703 642 SH DFND 1 554 0 88
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,015,323 115,089 SH DFND 3 0 0 115,089
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 692,773 19,137 SH DFND 3 0 0 19,137
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,135,892 261,882 SH DFND 3 122 0 261,760
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 90,940 3,736 SH DFND 3 0 0 3,736
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 194,799 8,466 SH DFND 3 0 0 8,466
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,438,081 376,920 SH DFND 3 800 0 376,120
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,731,248 215,623 SH DFND 3 0 0 215,623
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 331,597 14,764 SH DFND 3 0 0 14,764
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24,605,032 1,114,358 SH DFND 3 13,203 0 1,101,155
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,865,392 107,731 SH DFND 3 0 0 107,731
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 549,796,303 17,850,529 SH DFND 3 631 0 17,849,898
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 155,648 6,261 SH DFND 3 0 0 6,261
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 7,016 285 SH DFND 3 0 0 285
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 105,359,645 5,326,575 SH DFND 3 620 0 5,325,955
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,816,977 422,639 SH DFND 3 0 0 422,639
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2,043,963 75,927 SH DFND 3 0 0 75,927
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15,089,635 700,866 SH DFND 3 0 0 700,866
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 43,907,240 1,592,573 SH DFND 3 0 0 1,592,573
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 77,435 3,051 SH DFND 3 0 0 3,051
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 5,136,296 142,122 SH DFND 3 1,887 0 140,235
SCHWAB STRATEGIC TR US REIT ETF 808524847 561,009,840 26,081,350 SH DFND 3 326,329 0 25,755,021
SCHWAB STRATEGIC TR LONG TERM US 808524680 2,485 76 SH DFND 3 0 0 76
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,982,908 185,307 SH DFND 3 0 0 185,307
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 8,551,670 362,205 SH DFND 3 1,845 0 360,360
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 185,805 8,023 SH DFND 3 712 0 7,311
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 24,488 938 SH DFND 3 0 0 938
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2,860,628 104,441 SH DFND 3 96 0 104,345
SCIENCE APPLICATIONS INTL CO COM 808625107 129,535,105 1,153,782 SH DFND 1 1,151,975 0 1,807
SCIENCE APPLICATIONS INTL CO COM 808625107 9,445,949 84,136 SH DFND 2 84,136 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 577,055 5,140 SH DFND 3 0 0 5,140
SCIENCE APPLICATIONS INTL CO COM 808625107 1,868,061 16,639 SH DFND 6 16,639 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 54,051,942 481,446 SH DFND 7 481,446 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 112,831 1,005 SH DFND 10 1,005 0 0
SCILEX HOLDING CO COM 80880W106 7,225 29,074 SH DFND 1 0 0 29,074
SCILEX HOLDING CO COM 80880W106 0 1 SH DFND 3 0 0 1
SCORPIO TANKERS INC SHS Y7542C130 166,787,819 4,438,207 SH DFND 1 4,435,556 0 2,651
SCORPIO TANKERS INC SHS Y7542C130 2,765,497 73,590 SH DFND 3 1,243 0 72,347
SCORPIO TANKERS INC SHS Y7542C130 32,168 856 SH DFND 7 856 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 187,299 3,412 SH DFND 1 513 0 2,899
SCOTTS MIRACLE-GRO CO CL A 810186106 1,291,556 23,529 SH DFND 3 330 0 23,199
SCPHARMACEUTICALS INC COM 810648105 2,975 1,131 SH DFND 1 663 0 468
SCPHARMACEUTICALS INC COM 810648105 1,509 574 SH DFND 3 0 0 574
SCRIPPS E W CO OHIO CL A NEW 811054402 11,893 4,018 SH DFND 1 1,755 0 2,263
SCRIPPS E W CO OHIO CL A NEW 811054402 2,589 875 SH DFND 3 0 0 875
SEA LTD SPONSORD ADS 81141R100 922,729,761 7,071,268 SH DFND 1 7,063,780 0 7,488
SEA LTD SPONSORD ADS 81141R100 320,596,183 2,456,864 SH DFND 1,8 2,456,864 0 0
SEA LTD SPONSORD ADS 81141R100 13,079,013 100,230 SH DFND 2 100,230 0 0
SEA LTD SPONSORD ADS 81141R100 52,028,053 398,713 SH DFND 3 1,739 0 396,974
SEA LTD SPONSORD ADS 81141R100 8,570,583 65,680 SH DFND 6 65,680 0 0
SEA LTD SPONSORD ADS 81141R100 169,465,406 1,298,685 SH DFND 7 1,059,701 0 238,984
SEA LTD SPONSORD ADS 81141R100 9,747,603 74,700 SH DFND 11 74,700 0 0
SEABOARD CORP DEL COM 811543107 701,251 260 SH DFND 1 56 0 204
SEABOARD CORP DEL COM 811543107 213,531 79 SH DFND 3 0 0 79
SEABRIDGE GOLD INC COM 811916105 7,608,838 652,000 SH DFND 1 652,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 898,234 34,910 SH DFND 1 32,432 0 2,478
SEACOAST BKG CORP FLA COM NEW 811707801 91,158 3,543 SH DFND 3 0 0 3,543
SEACOR MARINE HLDGS INC COM 78413P101 25,492 5,038 SH DFND 1 1,727 0 3,311
SEACOR MARINE HLDGS INC COM 78413P101 672 133 SH DFND 3 0 0 133
SEADRILL LTD COM G7997W102 128,775 5,151 SH DFND 1 1,919 0 3,232
SEADRILL LTD COM G7997W102 101,172 4,047 SH DFND 3 0 0 4,047
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 24,665,144 20,486,000 PRN DFND 1 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 419,455,411 4,937,674 SH DFND 1 4,917,251 0 20,423
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 26,865,522 316,251 SH DFND 2 316,251 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 63,189,872 743,848 SH DFND 3 2,037 0 741,811
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 72,599,204 854,611 SH DFND 7 854,611 0 0
SEALED AIR CORP NEW COM 81211K100 5,315,124 183,914 SH DFND 1 177,525 0 6,389
SEALED AIR CORP NEW COM 81211K100 167,758 5,805 SH DFND 3 0 0 5,805
SEALED AIR CORP NEW COM 81211K100 2,740,096 94,813 SH DFND 7 94,813 0 0
SEALED AIR CORP NEW COM 81211K100 59,650 2,064 SH DFND 10 2,064 0 0
SEALED AIR CORP NEW COM 81211K100 87 3 SH DFND 3 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 18,357 855 SH DFND 1 176 0 679
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 21 1 SH DFND 3 0 0 1
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 2,383 111 SH DFND 7 111 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 4,066 336 SH DFND 1 0 0 336
SECURITY NATL FINL CORP CL A NEW 814785309 1,308 108 SH DFND 3 0 0 108
SEER INC COM CL A 81578P106 1,056,414 625,097 SH DFND 1 623,068 0 2,029
SEER INC COM CL A 81578P106 133,601 79,054 SH DFND 2 79,054 0 0
SEI INVTS CO COM 784117103 26,588,207 342,499 SH DFND 1 340,318 0 2,181
SEI INVTS CO COM 784117103 1,898,209 24,452 SH DFND 2 24,452 0 0
SEI INVTS CO COM 784117103 27,829,456 358,489 SH DFND 3 4,676 0 353,813
SEI INVTS CO COM 784117103 14,499,964 186,783 SH DFND 7 186,783 0 0
SEI INVTS CO COM 784117103 156,657 2,018 SH DFND 10 2,018 0 0
SELECT MED HLDGS CORP COM 81619Q105 200,308 11,995 SH DFND 1 2,787 0 9,208
SELECT MED HLDGS CORP COM 81619Q105 16,043 961 SH DFND 3 0 0 961
SELECT MED HLDGS CORP COM 81619Q105 835,000 50,000 SH DFND 7 50,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 36,702 877 SH DFND 1 0 0 877
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 135,246 1,656 SH DFND 1 715 0 941
SELECT SECTOR SPDR TR ENERGY 81369Y506 22,088 236 SH DFND 1 0 0 236
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 240,924 2,498 SH DFND 1 285 0 2,213
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13,089 166 SH DFND 1 0 0 166
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 186,205 1,275 SH DFND 1 0 0 1,275
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 461,636 2,338 SH DFND 1 385 0 1,953
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 104,007 2,088 SH DFND 1 0 0 2,088
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 245,918 1,191 SH DFND 1 0 0 1,191
SELECT SECTOR SPDR TR INDL 81369Y704 65,273 498 SH DFND 1 0 0 498
SELECT SECTOR SPDR TR INDL 81369Y704 16,537,357 126,172 SH DFND 3 171 0 126,001
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 182,214,016 3,658,182 SH DFND 3 34,539 0 3,623,643
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,988,902 51,725 SH DFND 3 0 0 51,725
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,741,506 43,516 SH DFND 3 0 0 43,516
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26,079,859 178,617 SH DFND 3 136 0 178,481
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 620,777 14,833 SH DFND 3 0 0 14,833
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,831,636 73,105 SH DFND 3 1,411 0 71,694
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20,763,419 105,152 SH DFND 3 67 0 105,085
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 38,989,759 188,831 SH DFND 3 291 0 188,540
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,879,020 49,195 SH DFND 3 0 0 49,195
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,073,191 62,118 SH DFND 3 113 0 62,005
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 672,435 13,500 SH DFND 7 13,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10,375,423 208,300 SH DFND 10 208,300 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 34,550,733 3,290,546 SH DFND 1 3,288,249 0 2,297
SELECT WATER SOLUTIONS INC CL A COM 81617J301 2,168 206 SH DFND 3 0 0 206
SELECT WATER SOLUTIONS INC CL A COM 81617J301 9,513 906 SH DFND 7 906 0 0
SELECTIVE INS GROUP INC COM 816300107 341,253,797 3,727,920 SH DFND 1 3,723,443 0 4,477
SELECTIVE INS GROUP INC COM 816300107 25,415,074 277,639 SH DFND 2 277,639 0 0
SELECTIVE INS GROUP INC COM 816300107 106,247 1,161 SH DFND 3 0 0 1,161
SELECTIVE INS GROUP INC COM 816300107 33,809,384 369,340 SH DFND 6 369,340 0 0
SELECTIVE INS GROUP INC COM 816300107 90,176,969 985,110 SH DFND 7 985,110 0 0
SELECTQUOTE INC COM 816307300 1,746,616 522,939 SH DFND 1 516,895 0 6,044
SELECTQUOTE INC COM 816307300 1,439 431 SH DFND 3 0 0 431
SEMLER SCIENTIFIC INC COM 81684M104 20,996 580 SH DFND 1 107 0 473
SEMLER SCIENTIFIC INC COM 81684M104 804 22 SH DFND 3 0 0 22
SEMPRA COM 816851109 660,426,244 9,254,852 SH DFND 1 9,232,661 0 22,191
SEMPRA COM 816851109 262,537,378 3,679,055 SH DFND 3 2,017 0 3,677,038
SEMPRA COM 816851109 10,687,016 149,762 SH DFND 6 149,762 0 0
SEMPRA COM 816851109 152,051,676 2,130,769 SH DFND 7 1,919,930 0 210,839
SEMRUSH HLDGS INC CL A COM 81686C104 20,933,441 2,243,670 SH DFND 1 2,243,051 0 619
SEMRUSH HLDGS INC CL A COM 81686C104 22,455 2,407 SH DFND 3 0 0 2,407
SEMTECH CORP COM 816850101 8,554,179 248,668 SH DFND 1 245,881 0 2,787
SEMTECH CORP NOTE 1.625%11/0 816850AF8 5,020,860 4,082,000 PRN DFND 1 0 0 0
SEMTECH CORP COM 816850101 25,583 744 SH DFND 3 0 0 744
SEMTECH CORP COM 816850101 13,220,264 384,310 SH DFND 6 384,310 0 0
SEMTECH CORP COM 816850101 4,065,426 118,181 SH DFND 7 118,181 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8 8,610 7,000 PRN DFND 10 0 0 0
SENECA FOODS CORP NEW CL A 817070501 126,348 1,419 SH DFND 1 232 0 1,187
SENECA FOODS CORP NEW CL A 817070501 3,305 37 SH DFND 3 0 0 37
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 236,633 9,750 SH DFND 1 886 0 8,864
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 84,820 3,495 SH DFND 3 0 0 3,495
SENSEONICS HLDGS INC COM 81727U105 13,152 20,045 SH DFND 1 11,549 0 8,496
SENSEONICS HLDGS INC COM 81727U105 1,988 3,030 SH DFND 3 0 0 3,030
SENSIENT TECHNOLOGIES CORP COM 81725T100 11,443,613 153,750 SH DFND 1 152,129 0 1,621
SENSIENT TECHNOLOGIES CORP COM 81725T100 70,177 943 SH DFND 3 0 0 943
SENSUS HEALTHCARE INC COM 81728J109 2,431 514 SH DFND 3 0 0 514
SENTINELONE INC CL A 81730H109 6,890,911 379,038 SH DFND 1 332,721 0 46,317
SENTINELONE INC CL A 81730H109 6,073,284 334,064 SH DFND 2 334,064 0 0
SENTINELONE INC CL A 81730H109 86,265 4,745 SH DFND 3 0 0 4,745
SEPTERNA INC COM 81734D104 288,215 49,778 SH DFND 1 49,383 0 395
SERA PROGNOSTICS INC CLASS A COM 81749D107 19,497 5,298 SH DFND 1 4,220 0 1,078
SERES THERAPEUTICS INC COM 81750R102 8,495,691 12,134,968 SH DFND 1 12,134,968 0 0
SERES THERAPEUTICS INC COM 81750R102 6,804,877 9,719,864 SH DFND 2 9,719,864 0 0
SERES THERAPEUTICS INC COM 81750R102 24,223 34,600 SH DFND 7 34,600 0 0
SERINA THERAPEUTICS INC COM SHS 81751A108 8 1 SH DFND 3 0 0 1
SERITAGE GROWTH PPTYS CL A 81752R100 2,400 743 SH DFND 1 0 0 743
SERITAGE GROWTH PPTYS CL A 81752R100 2,671 827 SH DFND 3 0 0 827
SERVICE CORP INTL COM 817565104 562,221,367 7,010,241 SH DFND 1 7,003,126 0 7,115
SERVICE CORP INTL COM 817565104 4,656,492 58,061 SH DFND 2 58,061 0 0
SERVICE CORP INTL COM 817565104 1,042,117 12,994 SH DFND 3 0 0 12,994
SERVICE CORP INTL COM 817565104 2,179,595 27,177 SH DFND 6 27,177 0 0
SERVICE CORP INTL COM 817565104 115,899,266 1,445,128 SH DFND 7 1,212,265 0 232,863
SERVICE CORP INTL COM 817565104 158,956 1,982 SH DFND 10 1,982 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 69,327 26,562 SH DFND 1 5,680 0 20,882
SERVICE PPTYS TR COM SH BEN INT 81761L102 72,066 27,611 SH DFND 3 0 0 27,611
SERVICENOW INC COM 81762P102 2,625,206,230 3,297,418 SH DFND 1 3,281,820 0 15,598
SERVICENOW INC COM 81762P102 565,521,330 710,329 SH DFND 2 710,329 0 0
SERVICENOW INC COM 81762P102 296,304,111 372,176 SH DFND 3 1,664 0 370,512
SERVICENOW INC COM 81762P102 24,476,528 30,744 SH DFND 6 30,744 0 0
SERVICENOW INC COM 81762P102 83,726,859 105,166 SH DFND 7 104,336 0 830
SERVICENOW INC COM 81762P102 2,682,992 3,370 SH DFND 10 3,370 0 0
SERVICETITAN INC SHS CL A 81764X103 5,828,911 61,286 SH DFND 1 61,286 0 0
SERVICETITAN INC SHS CL A 81764X103 4,178,658 43,935 SH DFND 2 43,935 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,470,197 17,799 SH DFND 1 15,025 0 2,774
SERVISFIRST BANCSHARES INC COM 81768T108 23,459 284 SH DFND 3 0 0 284
SES AI CORPORATION CL A COM 78397Q109 21,396 41,090 SH DFND 1 22,567 0 18,523
SES AI CORPORATION CL A COM 78397Q109 2,604 5,000 SH DFND 3 0 0 5,000
SEVEN HILLS REALTY TRUST COM 81784E101 3,585 287 SH DFND 1 183 0 104
SEVEN HILLS REALTY TRUST COM 81784E101 3,937 315 SH DFND 3 0 0 315
SEZZLE INC COM 78435P105 54,882 1,573 SH DFND 1 397 0 1,176
SFL CORPORATION LTD SHS G7738W106 1,925,918 234,868 SH DFND 1 231,209 0 3,659
SFL CORPORATION LTD SHS G7738W106 107,484 13,108 SH DFND 3 0 0 13,108
SHAKE SHACK INC NOTE 3/0 819047AB7 3,328,059 3,615,000 PRN DFND 1 0 0 0
SHAKE SHACK INC CL A 819047101 17,013,724 192,965 SH DFND 1 191,525 0 1,440
SHAKE SHACK INC CL A 819047101 10,905,306 123,685 SH DFND 2 123,685 0 0
SHAKE SHACK INC CL A 819047101 708,829 8,039 SH DFND 3 131 0 7,908
SHARKNINJA INC COM SHS G8068L108 876,251,077 10,505,348 SH DFND 1 10,504,649 0 699
SHARKNINJA INC COM SHS G8068L108 170,523,654 2,044,403 SH DFND 2 2,044,403 0 0
SHARKNINJA INC COM SHS G8068L108 64,937,787 778,537 SH DFND 3 948 0 777,589
SHARKNINJA INC COM SHS G8068L108 48,202,722 577,901 SH DFND 6 577,901 0 0
SHARKNINJA INC COM SHS G8068L108 14,496,324 173,796 SH DFND 7 173,796 0 0
SHATTUCK LABS INC COM 82024L103 9,706 10,216 SH DFND 1 4,884 0 5,332
SHELL PLC SPON ADS 780259305 3,404,611,726 46,460,313 SH DFND 1 46,393,292 0 67,021
SHELL PLC SPON ADS 780259305 350,383,703 4,781,437 SH DFND 2 4,781,437 0 0
SHELL PLC SPON ADS 780259305 1,705,680,638 23,276,210 SH DFND 3 21,366 0 23,254,844
SHELL PLC SPON ADS 780259305 404,381,024 5,518,300 SH DFND 6 5,518,300 0 0
SHELL PLC SPON ADS 780259305 985,408,911 13,447,174 SH DFND 7 13,385,439 0 61,735
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,940,871 154,405 SH DFND 1 151,418 0 2,987
SHENANDOAH TELECOMMUNICATION COM 82312B106 205 16 SH DFND 3 0 0 16
SHERWIN WILLIAMS CO COM 824348106 1,391,353,531 3,984,518 SH DFND 1 3,957,226 0 27,292
SHERWIN WILLIAMS CO COM 824348106 53,341,217 152,757 SH DFND 2 152,757 0 0
SHERWIN WILLIAMS CO COM 824348106 403,327,581 1,155,038 SH DFND 3 1,913 0 1,153,125
SHERWIN WILLIAMS CO COM 824348106 98,607,415 282,389 SH DFND 6 282,389 0 0
SHERWIN WILLIAMS CO COM 824348106 46,404,957 132,893 SH DFND 7 130,214 0 2,679
SHERWIN WILLIAMS CO COM 824348106 1,899,594 5,440 SH DFND 10 5,440 0 0
SHIFT4 PMTS INC CL A 82452J109 41,046,528 502,344 SH DFND 1 498,744 0 3,600
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 9,201,593 9,115,000 PRN DFND 1 0 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 9,322,456 8,149,000 PRN DFND 1 0 0 0
SHIFT4 PMTS INC CL A 82452J109 9,822,523 120,212 SH DFND 2 120,212 0 0
SHIFT4 PMTS INC CL A 82452J109 1,469,437 17,983 SH DFND 3 340 0 17,643
SHIFT4 PMTS INC CL A 82452J109 172,000 2,105 SH DFND 4 2,105 0 0
SHIFT4 PMTS INC CL A 82452J109 311,560 3,813 SH DFND 7 3,813 0 0
SHIFT4 PMTS INC CL A 82452J109 59,730 731 SH DFND 10 731 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,448,168 45,143 SH DFND 1 25,893 0 19,250
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 215,965 6,732 SH DFND 3 70 0 6,662
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 99,437 29,951 SH DFND 1 25,582 0 4,369
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 332 100 SH DFND 3 0 0 100
SHOE CARNIVAL INC COM 824889109 64,930 2,953 SH DFND 1 685 0 2,268
SHOE CARNIVAL INC COM 824889109 29,255 1,330 SH DFND 3 0 0 1,330
SHOPIFY INC CL A 82509L107 3,803,114,718 39,914,028 SH DFND 1 39,893,466 0 20,562
SHOPIFY INC CL A 82509L107 20,233,167 211,910 SH DFND 1,9 211,910 0 0
SHOPIFY INC CL A 82509L107 479,581,137 5,040,930 SH DFND 2 5,040,930 0 0
SHOPIFY INC CL A 82509L107 107,613,046 1,131,194 SH DFND 3 13,068 0 1,118,126
SHOPIFY INC CL A 82509L107 139,980,986 1,471,300 SH DFND 6 1,471,300 0 0
SHOPIFY INC CL A 82509L107 140,292,979 1,470,357 SH DFND 7 1,314,283 0 156,074
SHORE BANCSHARES INC COM 825107105 42,516 3,140 SH DFND 1 955 0 2,185
SHORE BANCSHARES INC COM 825107105 11,318 836 SH DFND 3 0 0 836
SHUTTERSTOCK INC COM 825690100 52,686 2,828 SH DFND 1 2,189 0 639
SHUTTERSTOCK INC COM 825690100 77,574 4,164 SH DFND 3 0 0 4,164
SHYFT GROUP INC COM 825698103 8,713 1,077 SH DFND 1 609 0 468
SHYFT GROUP INC COM 825698103 2,900 358 SH DFND 3 0 0 358
SI-BONE INC COM 825704109 33,588 2,394 SH DFND 1 862 0 1,532
SI-BONE INC COM 825704109 1,162 83 SH DFND 3 0 0 83
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 91,962 20,079 SH DFND 1 1,751 0 18,328
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 10 2 SH DFND 3 0 0 2
SIERRA BANCORP COM 82620P102 5,665,244 203,201 SH DFND 1 201,220 0 1,981
SIGA TECHNOLOGIES INC COM 826917106 130,479 23,810 SH DFND 1 22,813 0 997
SIGA TECHNOLOGIES INC COM 826917106 832 152 SH DFND 3 0 0 152
SIGHT SCIENCES INC COM 82657M105 17,714 7,381 SH DFND 1 1,623 0 5,758
SIGHT SCIENCES INC COM 82657M105 58 24 SH DFND 3 0 0 24
SIGNET JEWELERS LIMITED SHS G81276100 97,973,347 1,687,450 SH DFND 1 1,685,323 0 2,127
SIGNET JEWELERS LIMITED SHS G81276100 39,438 679 SH DFND 3 0 0 679
SIGNET JEWELERS LIMITED SHS G81276100 1,853,798 31,929 SH DFND 7 31,929 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 38,747 1,451 SH DFND 3 0 0 1,451
SILGAN HLDGS INC COM 827048109 229,885,609 4,496,980 SH DFND 1 4,492,797 0 4,183
SILGAN HLDGS INC COM 827048109 23,898,447 467,497 SH DFND 2 467,497 0 0
SILGAN HLDGS INC COM 827048109 3,548,134 69,408 SH DFND 3 30 0 69,378
SILGAN HLDGS INC COM 827048109 6,211,080 121,500 SH DFND 6 121,500 0 0
SILGAN HLDGS INC COM 827048109 116,028,444 2,269,727 SH DFND 7 2,269,727 0 0
SILGAN HLDGS INC COM 827048109 49,280 964 SH DFND 10 964 0 0
SILICON LABORATORIES INC COM 826919102 281,853,892 2,503,810 SH DFND 1 2,503,560 0 250
SILICON LABORATORIES INC COM 826919102 266,468,162 2,367,133 SH DFND 2 2,367,133 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 95,060,131 1,880,145 SH DFND 1 1,877,390 0 2,755
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 10,184,301 201,430 SH DFND 6 201,430 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,053,571 60,395 SH DFND 7 60,395 0 0
SILVACO GROUP INC COM 82728C102 17,086 3,747 SH DFND 1 1,497 0 2,250
SILVERCORP METALS INC COM 82835P103 15 4 SH DFND 3 0 0 4
SILVERCREST ASSET MGMT GROUP CL A 828359109 3,190 195 SH DFND 1 23 0 172
SILVERCREST ASSET MGMT GROUP CL A 828359109 3,760 230 SH DFND 3 0 0 230
SIMILARWEB LTD SHS M84137104 50 6 SH DFND 3 0 0 6
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 165,061 8,040 SH DFND 1 2,554 0 5,486
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 10,944 533 SH DFND 3 0 0 533
SIMON PPTY GROUP INC NEW COM 828806109 214,083,141 1,289,036 SH DFND 1 1,263,631 0 25,405
SIMON PPTY GROUP INC NEW COM 828806109 317,814,528 1,913,623 SH DFND 3 5,846 0 1,907,777
SIMON PPTY GROUP INC NEW COM 828806109 14,714,688 88,600 SH DFND 6 88,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 58,499,355 352,236 SH DFND 7 352,236 0 0
SIMON PPTY GROUP INC NEW COM 828806109 497,908 2,998 SH DFND 10 2,998 0 0
SIMPLY GOOD FOODS CO COM 82900L102 232,321,777 6,735,917 SH DFND 1 6,732,888 0 3,029
SIMPLY GOOD FOODS CO COM 82900L102 18,085,625 524,373 SH DFND 2 524,373 0 0
SIMPLY GOOD FOODS CO COM 82900L102 51,845 1,503 SH DFND 3 0 0 1,503
SIMPLY GOOD FOODS CO COM 82900L102 39,380,716 1,141,801 SH DFND 6 1,141,801 0 0
SIMPLY GOOD FOODS CO COM 82900L102 83,627,869 2,424,699 SH DFND 7 2,424,699 0 0
SIMPSON MFG INC COM 829073105 204,696,146 1,303,133 SH DFND 1 1,301,461 0 1,672
SIMPSON MFG INC COM 829073105 363,691 2,315 SH DFND 3 0 0 2,315
SIMPSON MFG INC COM 829073105 9,477,736 60,337 SH DFND 6 60,337 0 0
SIMPSON MFG INC COM 829073105 19,579,708 124,648 SH DFND 7 124,370 0 278
SIMPSON MFG INC COM 829073105 1,257 8 SH DFND 10 8 0 0
SIMULATIONS PLUS INC COM 829214105 157,492 6,423 SH DFND 1 6,099 0 324
SIMULATIONS PLUS INC COM 829214105 24,665 1,006 SH DFND 3 0 0 1,006
SINCLAIR INC CL A 829242106 36,655 2,301 SH DFND 1 948 0 1,353
SINCLAIR INC CL A 829242106 2,659 167 SH DFND 3 0 0 167
SIREN ETF TR DIVCN LDRS ETF 829658301 12,958 200 SH DFND 3 0 0 200
SIREN ETF TR NSD NXGN ECO ETF 829658202 1,194 62 SH DFND 3 0 0 62
SIRIUSPOINT LTD COM G8192H106 191,227 11,060 SH DFND 1 2,880 0 8,180
SIRIUSPOINT LTD COM G8192H106 5,171 299 SH DFND 3 0 0 299
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 11,123,610 493,396 SH DFND 1 473,412 0 19,984
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,017,000 45,110 SH DFND 3 457 0 44,653
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 4,147,694 183,974 SH DFND 7 183,974 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,037 46 SH DFND 10 46 0 0
SITE CTRS CORP COM 82981J851 58,883,752 4,585,962 SH DFND 1 4,585,427 0 535
SITE CTRS CORP COM 82981J851 25,522 1,988 SH DFND 3 31 0 1,957
SITE CTRS CORP COM 82981J851 2,160,060 168,229 SH DFND 6 168,229 0 0
SITE CTRS CORP COM 82981J851 39,918,802 3,108,941 SH DFND 7 3,005,691 0 103,250
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 412,653 3,398 SH DFND 1 1,604 0 1,794
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 240,004 1,976 SH DFND 3 0 0 1,976
SITIME CORP COM 82982T106 330,233,443 2,160,224 SH DFND 1 2,159,703 0 521
SITIME CORP COM 82982T106 169,953,987 1,111,755 SH DFND 2 1,111,755 0 0
SITIME CORP COM 82982T106 39,140 256 SH DFND 3 0 0 256
SITIME CORP COM 82982T106 5,852,322 38,283 SH DFND 7 36,370 0 1,913
SITIO ROYALTIES CORP CLASS A COM 82983N108 67,789,337 3,411,643 SH DFND 1 3,405,601 0 6,042
SITIO ROYALTIES CORP CLASS A COM 82983N108 60,131 3,026 SH DFND 3 0 0 3,026
SITIO ROYALTIES CORP CLASS A COM 82983N108 2,545,426 128,104 SH DFND 6 128,104 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 5,618,362 282,756 SH DFND 7 282,756 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 99 5 SH DFND 5 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 252,327 7,074 SH DFND 1 1,765 0 5,309
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 40,349 1,131 SH DFND 3 0 0 1,131
SIXTH STREET SPECIALTY LENDI COM 83012A109 761 34 SH DFND 1 0 0 34
SJW GROUP COM 784305104 112,497 2,057 SH DFND 1 851 0 1,206
SJW GROUP COM 784305104 160,637 2,937 SH DFND 3 0 0 2,937
SK TELECOM CO LTD SPONSORED ADR 78440P306 765,849 36,023 SH DFND 1 21,552 0 14,471
SK TELECOM CO LTD SPONSORED ADR 78440P306 1,127 53 SH DFND 3 0 0 53
SKECHERS U S A INC CL A 830566105 574,910,105 10,125,222 SH DFND 1 10,124,000 0 1,222
SKECHERS U S A INC CL A 830566105 516,241,659 9,091,963 SH DFND 2 9,091,963 0 0
SKECHERS U S A INC CL A 830566105 7,699,084 135,595 SH DFND 6 135,595 0 0
SKECHERS U S A INC CL A 830566105 8,708,633 153,375 SH DFND 7 153,375 0 0
SKEENA RES LTD NEW COM 83056P715 11,860,681 1,176,300 SH DFND 1 1,176,300 0 0
SKILLSOFT CORP CL A 83066P309 41,962 2,181 SH DFND 1 1,393 0 788
SKILLZ INC COM CL A 83067L208 2,763 614 SH DFND 1 315 0 299
SKILLZ INC COM CL A 83067L208 681 151 SH DFND 3 0 0 151
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 15,989 1,229 SH DFND 1 518 0 711
SKYE BIOSCIENCE INC COM NEW 83086J200 4,872 3,064 SH DFND 1 2,126 0 938
SKYWARD SPECIALTY INS GROUP COM 830940102 80,068 1,513 SH DFND 1 782 0 731
SKYWARD SPECIALTY INS GROUP COM 830940102 8,229 156 SH DFND 3 0 0 156
SKYWATER TECHNOLOGY INC COM 83089J108 177,321 25,010 SH DFND 1 22,297 0 2,713
SKYWATER TECHNOLOGY INC COM 83089J108 1,582 223 SH DFND 3 0 0 223
SKYWEST INC COM 830879102 62,838,776 719,226 SH DFND 1 712,108 0 7,118
SKYWEST INC COM 830879102 237,360 2,717 SH DFND 3 0 0 2,717
SKYWEST INC COM 830879102 3,040,476 34,800 SH DFND 6 34,800 0 0
SKYWEST INC COM 830879102 9,378,034 107,337 SH DFND 7 107,337 0 0
SKYWEST INC COM 830879102 942,984 10,793 SH DFND 10 10,793 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 18,629,016 288,241 SH DFND 1 282,152 0 6,089
SKYWORKS SOLUTIONS INC COM 83088M102 1,051,336 16,267 SH DFND 2 16,267 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,793,079 58,689 SH DFND 3 179 0 58,510
SKYWORKS SOLUTIONS INC COM 83088M102 911,089 14,097 SH DFND 7 14,097 0 0
SKYX PLATFORMS CORP COM 78471E105 1,389 1,218 SH DFND 1 681 0 537
SL GREEN RLTY CORP COM 78440X887 1,700,823 29,477 SH DFND 1 8,635 0 20,842
SL GREEN RLTY CORP COM 78440X887 153,126 2,654 SH DFND 3 0 0 2,654
SLEEP NUMBER CORP COM 83125X103 519,303 81,909 SH DFND 1 81,600 0 309
SLM CORP COM 78442P106 449,882,974 15,317,772 SH DFND 1 15,274,565 0 43,207
SLM CORP COM 78442P106 128,186 4,365 SH DFND 3 0 0 4,365
SLM CORP COM 78442P106 18,517,051 630,475 SH DFND 6 630,475 0 0
SLM CORP COM 78442P106 82,468,346 2,807,911 SH DFND 7 2,777,911 0 30,000
SLM CORP COM 78442P106 999 34 SH DFND 10 34 0 0
SLR INVESTMENT CORP COM 83413U100 202 12 SH DFND 12 0 0
SM ENERGY CO COM 78454L100 9,839,634 328,535 SH DFND 1 319,702 0 8,833
SM ENERGY CO COM 78454L100 47,604 1,589 SH DFND 3 0 0 1,589
SMART SAND INC COM 83191H107 10,225 3,948 SH DFND 1 2,500 0 1,448
SMART SAND INC COM 83191H107 594 229 SH DFND 3 0 0 229
SMARTFINANCIAL INC COM NEW 83190L208 35,120 1,130 SH DFND 1 511 0 619
SMARTFINANCIAL INC COM NEW 83190L208 435 14 SH DFND 3 0 0 14
SMARTRENT INC COM CL A 83193G107 6,584 5,441 SH DFND 1 2,177 0 3,264
SMARTRENT INC COM CL A 83193G107 225 186 SH DFND 3 0 0 186
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 323,322 11,397 SH DFND 1 3,002 0 8,395
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13,409,180 472,654 SH DFND 3 3,585 0 469,069
SMITH & WESSON BRANDS INC COM 831754106 32,415 3,478 SH DFND 1 762 0 2,716
SMITH & WESSON BRANDS INC COM 831754106 13,167 1,413 SH DFND 3 0 0 1,413
SMITH A O CORP COM 831865209 4,503,356 68,901 SH DFND 1 61,837 0 7,064
SMITH A O CORP COM 831865209 737,218 11,280 SH DFND 3 221 0 11,059
SMITH A O CORP COM 831865209 1,078,440 16,500 SH DFND 7 16,500 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 1,523 78 SH DFND 3 0 0 78
SMITH MIDLAND CORP COM 832156103 3,076 99 SH DFND 1 5 0 94
SMITH MIDLAND CORP COM 832156103 720 23 SH DFND 3 0 0 23
SMITHFIELD FOODS INC COM 832248207 31,043,428 1,522,483 SH DFND 1 1,522,437 0 46
SMITHFIELD FOODS INC COM 832248207 3,814,969 187,100 SH DFND 2 187,100 0 0
SMITHFIELD FOODS INC COM 832248207 118,262 5,800 SH DFND 6 5,800 0 0
SMITHFIELD FOODS INC COM 832248207 18,090,701 887,234 SH DFND 7 887,234 0 0
SMUCKER J M CO COM NEW 832696405 417,636,762 3,527,040 SH DFND 1 3,503,014 0 24,026
SMUCKER J M CO COM NEW 832696405 118,410 1,000 SH DFND 2 1,000 0 0
SMUCKER J M CO COM NEW 832696405 7,195,809 60,770 SH DFND 3 479 0 60,291
SMUCKER J M CO COM NEW 832696405 14,464,255 122,154 SH DFND 6 122,154 0 0
SMUCKER J M CO COM NEW 832696405 87,450,640 738,541 SH DFND 7 547,952 0 190,589
SMUCKER J M CO COM NEW 832696405 161,511 1,364 SH DFND 10 1,364 0 0
SMURFIT WESTROCK PLC SHS G8267P108 374,513,954 8,313,379 SH DFND 1 8,308,464 0 4,915
SMURFIT WESTROCK PLC SHS G8267P108 36,005,058 799,047 SH DFND 2 799,047 0 0
SMURFIT WESTROCK PLC SHS G8267P108 1,111,167 24,660 SH DFND 3 80 0 24,580
SMURFIT WESTROCK PLC SHS G8267P108 5,012,395 111,480 SH DFND 6 111,480 0 0
SMURFIT WESTROCK PLC SHS G8267P108 61,940,204 1,376,462 SH DFND 7 1,066,563 0 309,899
SNAP INC NOTE 5/0 83304AAF3 12,142,610 13,625,000 PRN DFND 1 0 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 8,148,140 9,620,000 PRN DFND 1 0 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 2,871,173 2,984,000 PRN DFND 1 0 0 0
SNAP INC CL A 83304A106 1,269,913,140 145,799,442 SH DFND 1 145,726,014 0 73,428
SNAP INC CL A 83304A106 218,044,093 25,033,765 SH DFND 2 25,033,765 0 0
SNAP INC CL A 83304A106 177,011,164 20,322,752 SH DFND 3 32,024 0 20,290,728
SNAP INC CL A 83304A106 93,570,354 10,742,865 SH DFND 6 10,742,865 0 0
SNAP INC CL A 83304A106 45,011,477 5,167,793 SH DFND 7 5,167,793 0 0
SNAP ON INC COM 833034101 13,007,923 38,598 SH DFND 1 33,956 0 4,642
SNAP ON INC COM 833034101 8,481,260 25,166 SH DFND 3 187 0 24,979
SNOWFLAKE INC CL A 833445109 611,756,511 4,185,526 SH DFND 1 4,171,178 0 14,348
SNOWFLAKE INC CL A 833445109 44,036,254 301,288 SH DFND 2 301,288 0 0
SNOWFLAKE INC CL A 833445109 70,480,722 482,216 SH DFND 3 474 0 481,742
SNOWFLAKE INC CL A 833445109 17,553,816 120,100 SH DFND 6 120,100 0 0
SNOWFLAKE INC CL A 833445109 5,181,518 35,451 SH DFND 7 35,451 0 0
SNOWFLAKE INC CL A 833445109 53,641 367 SH DFND 10 367 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 716,928 18,045 SH DFND 1 15,643 0 2,402
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 43,867 1,104 SH DFND 3 0 0 1,104
SOCIETY PASS INC COM NEW 83370P201 317 350 SH DFND 3 0 0 350
SOFI TECHNOLOGIES INC COM 83406F102 12,763,297 1,097,446 SH DFND 1 1,052,976 0 44,470
SOFI TECHNOLOGIES INC COM 83406F102 599,661 51,562 SH DFND 3 0 0 51,562
SOFI TECHNOLOGIES INC COM 83406F102 2,235,333 192,204 SH DFND 7 192,204 0 0
SOFI TECHNOLOGIES INC COM 83406F102 663 57 SH DFND 10 57 0 0
SOHO HOUSE & CO INC COM CL A 586001109 82,002 13,269 SH DFND 1 10,355 0 2,914
SOLAREDGE TECHNOLOGIES INC COM 83417M104 829,435 51,263 SH DFND 1 21,944 0 29,319
SOLAREDGE TECHNOLOGIES INC COM 83417M104 965 60 SH DFND 3 0 0 60
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 74,789 3,437 SH DFND 1 1,345 0 2,092
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 40,131 1,844 SH DFND 3 0 0 1,844
SOLARIS RES INC COM NEW 83419D201 1,836,482 546,031 SH DFND 1 546,031 0 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103 4,217 3,514 SH DFND 1 1,730 0 1,784
SOLARWINDS CORP COM NEW 83417Q204 5,442,969 295,332 SH DFND 1 294,025 0 1,307
SOLARWINDS CORP COM NEW 83417Q204 9,987 542 SH DFND 3 0 0 542
SOLARWINDS CORP COM NEW 83417Q204 3,321,344 180,214 SH DFND 7 180,214 0 0
SOLENO THERAPEUTICS INC COM 834203309 146,371,327 2,048,584 SH DFND 1 2,048,022 0 562
SOLENO THERAPEUTICS INC COM 834203309 5,265,865 73,700 SH DFND 2 73,700 0 0
SOLENO THERAPEUTICS INC COM 834203309 1,995 28 SH DFND 3 0 0 28
SOLENO THERAPEUTICS INC COM 834203309 4,629,960 64,800 SH DFND 6 64,800 0 0
SOLENO THERAPEUTICS INC COM 834203309 3,312,493 46,361 SH DFND 7 46,361 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 13,016,186 3,517,888 SH DFND 1 3,514,836 0 3,052
SOLID POWER INC CLASS A COM 83422N105 7,896 7,520 SH DFND 1 4,638 0 2,882
SOLID POWER INC CLASS A COM 83422N105 11 10 SH DFND 3 0 0 10
SOLIDION TECHNOLOGY INC COM 834212102 70,383 583,610 SH DFND 1 566,900 0 16,710
SOLO BRANDS INC COM CL A 83425V104 1,836 10,941 SH DFND 1 2,703 0 8,238
SOLVENTUM CORP COM SHS 83444M101 81,781,248 1,075,503 SH DFND 1 1,067,845 0 7,658
SOLVENTUM CORP COM SHS 83444M101 5,491,794 72,222 SH DFND 3 217 0 72,005
SOLVENTUM CORP COM SHS 83444M101 4,332,379 56,975 SH DFND 6 56,975 0 0
SOLVENTUM CORP COM SHS 83444M101 23,911,082 314,454 SH DFND 7 314,454 0 0
SOLVENTUM CORP COM SHS 83444M101 28,287 372 SH DFND 10 372 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 977,299,266 16,320,963 SH DFND 1 16,289,409 0 31,554
SOMNIGROUP INTERNATIONAL INC COM 88023U101 31,796,699 531,007 SH DFND 2 531,007 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 36,397,329 607,837 SH DFND 3 4,456 0 603,381
SOMNIGROUP INTERNATIONAL INC COM 88023U101 16,969,693 283,395 SH DFND 6 283,395 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 166,382,209 2,778,594 SH DFND 7 2,558,788 0 219,806
SOMNIGROUP INTERNATIONAL INC COM 88023U101 266,765 4,455 SH DFND 10 4,455 0 0
SONDER HOLDINGS INC CL A NEW 83542D300 2,030 1,015 SH DFND 3 0 0 1,015
SONIC AUTOMOTIVE INC CL A 83545G102 18,370,340 322,513 SH DFND 1 321,956 0 557
SONIC AUTOMOTIVE INC CL A 83545G102 1,329 23 SH DFND 3 0 0 23
SONIDA SENIOR LIVING INC COM 140475203 582 25 SH DFND 1 16 0 9
SONO TEK CORP COM 835483108 84 23 SH DFND 3 0 0 23
SONOCO PRODS CO COM 835495102 38,568,181 816,431 SH DFND 1 813,104 0 3,327
SONOCO PRODS CO COM 835495102 385,750 8,166 SH DFND 3 79 0 8,087
SONOCO PRODS CO COM 835495102 50,216 1,063 SH DFND 10 1,063 0 0
SONOS INC COM 83570H108 44,014 4,125 SH DFND 1 1,105 0 3,020
SONOS INC COM 83570H108 13,964 1,309 SH DFND 3 0 0 1,309
SONOS INC COM 83570H108 4,887 458 SH DFND 7 458 0 0
SONY GROUP CORP SPONSORED ADR 835699307 12,918,377 508,798 SH DFND 1 365,396 0 143,402
SONY GROUP CORP SPONSORED ADR 835699307 134,658,767 5,303,614 SH DFND 3 28,549 0 5,275,065
SONY GROUP CORP SPONSORED ADR 835699307 116,159 4,575 SH DFND 7 4,575 0 0
SOTERA HEALTH CO COM 83601L102 136,585 11,714 SH DFND 1 1,997 0 9,717
SOTERA HEALTH CO COM 83601L102 6,215 533 SH DFND 3 0 0 533
SOUNDHOUND AI INC CLASS A COM 836100107 1,456,687 179,395 SH DFND 1 155,595 0 23,800
SOUNDHOUND AI INC CLASS A COM 836100107 37,996 4,679 SH DFND 3 0 0 4,679
SOUNDTHINKING INC COM 82536T107 12,746 752 SH DFND 1 352 0 400
SOUTH BOW CORP COM 83671M105 423,098,102 16,563,275 SH DFND 1 16,561,151 0 2,124
SOUTH BOW CORP COM 83671M105 12,806,800 501,350 SH DFND 1,9 501,350 0 0
SOUTH BOW CORP COM 83671M105 1,039,666 40,700 SH DFND 2 40,700 0 0
SOUTH BOW CORP COM 83671M105 117,123 4,585 SH DFND 3 1 0 4,584
SOUTH BOW CORP COM 83671M105 34,505,560 1,350,796 SH DFND 6 1,304,584 0 46,212
SOUTH BOW CORP COM 83671M105 24,012,131 940,007 SH DFND 7 739,257 0 200,750
SOUTH PLAINS FINANCIAL INC COM 83946P107 6,889 208 SH DFND 1 62 0 146
SOUTH PLAINS FINANCIAL INC COM 83946P107 1,450 44 SH DFND 3 0 0 44
SOUTH PLAINS FINANCIAL INC COM 83946P107 37,227 1,124 SH DFND 7 1,124 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9 10,724,868 9,636,000 PRN DFND 1 0 0 0
SOUTHERN CO COM 842587107 1,148,007,702 12,485,130 SH DFND 1 12,416,622 0 68,508
SOUTHERN CO COM 842587107 349,318 3,799 SH DFND 2 3,799 0 0
SOUTHERN CO COM 842587107 1,180,641,400 12,840,037 SH DFND 3 9,915 0 12,830,122
SOUTHERN CO COM 842587107 46,508,310 505,800 SH DFND 6 505,800 0 0
SOUTHERN CO COM 842587107 291,144,135 3,166,331 SH DFND 7 3,147,191 0 19,140
SOUTHERN CO COM 842587107 1,917,709 20,856 SH DFND 10 20,856 0 0
SOUTHERN COPPER CORP COM 84265V105 833,553 8,918 SH DFND 1 1,303 0 7,615
SOUTHERN COPPER CORP COM 84265V105 861,327 9,216 SH DFND 3 49 0 9,167
SOUTHERN COPPER CORP COM 84265V105 129,909 1,390 SH DFND 10 1,390 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 48,392 1,470 SH DFND 1 868 0 602
SOUTHERN MO BANCORP INC COM 843380106 27,510,829 528,851 SH DFND 1 528,418 0 433
SOUTHERN MO BANCORP INC COM 843380106 2,600,428 49,989 SH DFND 2 49,989 0 0
SOUTHERN MO BANCORP INC COM 843380106 3,335 64 SH DFND 3 0 0 64
SOUTHERN MO BANCORP INC COM 843380106 14,830,174 285,086 SH DFND 7 285,086 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 2,395 67 SH DFND 1 7 0 60
SOUTHLAND HLDGS INC COM 84445C100 6,112 2,044 SH DFND 1 936 0 1,108
SOUTHSIDE BANCSHARES INC COM 84470P109 34,549 1,193 SH DFND 1 569 0 624
SOUTHSIDE BANCSHARES INC COM 84470P109 5,856 202 SH DFND 3 0 0 202
SOUTHSTATE CORPORATION COM 840441109 255,939,006 2,757,369 SH DFND 1 2,753,541 0 3,828
SOUTHSTATE CORPORATION COM 840441109 612,537 6,599 SH DFND 3 0 0 6,599
SOUTHSTATE CORPORATION COM 840441109 39,496,952 425,522 SH DFND 6 425,522 0 0
SOUTHSTATE CORPORATION COM 840441109 9,190,479 99,014 SH DFND 7 99,014 0 0
SOUTHSTATE CORPORATION COM 840441109 1,021 11 SH DFND 10 11 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 16,537,553 16,579,000 PRN DFND 1 0 0 0
SOUTHWEST AIRLS CO COM 844741108 143,394,553 4,270,237 SH DFND 1 4,212,972 0 57,265
SOUTHWEST AIRLS CO COM 844741108 114,925,871 3,422,450 SH DFND 2 3,422,450 0 0
SOUTHWEST AIRLS CO COM 844741108 12,623,917 375,936 SH DFND 3 1,276 0 374,660
SOUTHWEST AIRLS CO COM 844741108 735,402 21,900 SH DFND 6 21,900 0 0
SOUTHWEST AIRLS CO COM 844741108 82,943 2,470 SH DFND 7 2,470 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 219,536,901 3,057,617 SH DFND 1 3,052,297 0 5,320
SOUTHWEST GAS HLDGS INC COM 844895102 83,575 1,164 SH DFND 2 1,164 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 60,470 842 SH DFND 3 0 0 842
SOUTHWEST GAS HLDGS INC COM 844895102 16,616,818 231,432 SH DFND 6 231,432 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 6,101,420 84,978 SH DFND 7 84,978 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 210,374 2,930 SH DFND 10 2,930 0 0
SPARTANNASH CO COM 847215100 39,912 1,970 SH DFND 1 593 0 1,377
SPARTANNASH CO COM 847215100 9,742 481 SH DFND 3 0 0 481
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19,734 47 SH DFND 1 0 0 47
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 33,531,969 79,861 SH DFND 3 0 0 79,861
SPDR GOLD TR GOLD SHS 78463V107 35,729 124 SH DFND 1 124 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,738,562 16,445 SH DFND 3 0 0 16,445
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 142,951 3,248 SH DFND 3 0 0 3,248
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 54,967 971 SH DFND 3 0 0 971
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 5,211 147 SH DFND 3 0 0 147
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 43,511 668 SH DFND 3 0 0 668
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 109,816 2,062 SH DFND 3 0 0 2,062
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 57,048 1,328 SH DFND 3 0 0 1,328
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 229,869 4,141 SH DFND 3 814 0 3,327
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 51,933 449 SH DFND 3 0 0 449
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 62,118 1,740 SH DFND 3 0 0 1,740
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 10,141 118 SH DFND 3 0 0 118
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 44,359 711 SH DFND 3 0 0 711
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 11,628 475 SH DFND 3 0 0 475
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 4,889 146 SH DFND 3 0 0 146
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,010,947 51,078 SH DFND 3 0 0 51,078
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 276,969 3,508 SH DFND 3 0 0 3,508
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,588,258 153,481 SH DFND 3 0 0 153,481
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 121,535 2,785 SH DFND 3 0 0 2,785
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 241,770 7,565 SH DFND 3 0 0 7,565
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 420,911 7,736 SH DFND 3 0 0 7,736
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 219,386 7,417 SH DFND 3 0 0 7,417
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 42,139 330 SH DFND 3 0 0 330
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 96,116 2,506 SH DFND 3 0 0 2,506
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 70,843 1,143 SH DFND 3 0 0 1,143
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 935,762 17,573 SH DFND 6 17,573 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,549,896 24,998 SH DFND 7 24,998 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 18,097,176 339,853 SH DFND 7 339,853 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,262,998 39,518 SH DFND 7 39,518 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,274,113 23,927 SH DFND 10 23,927 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,452,511 22,261 SH DFND 1 20,204 0 2,057
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,234,887,628 3,995,223 SH DFND 3 69,505 0 3,925,718
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 166,979 313 SH DFND 1 0 0 313
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16,073,856 30,130 SH DFND 3 796 0 29,334
SPDR SER TR PRTFLO S&P500 GW 78464A409 84,067 1,046 SH DFND 1 0 0 1,046
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,188 82 SH DFND 1 0 0 82
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1,195,460 62,296 SH DFND 1 62,296 0 0
SPDR SER TR S&P CAP MKTS 78464A771 20,061 159 SH DFND 1 159 0 0
SPDR SER TR S&P DIVID ETF 78464A763 140,031 1,032 SH DFND 1 0 0 1,032
SPDR SER TR S&P REGL BKG 78464A698 682 12 SH DFND 1 12 0 0
SPDR SER TR S&P INS ETF 78464A789 1,755 29 SH DFND 1 0 0 29
SPDR SER TR SPDR S&P 500 ETF 78468R796 356,990 7,803 SH DFND 1 0 0 7,803
SPDR SER TR PORTFOLI S&P1500 78464A805 20,403 300 SH DFND 1 0 0 300
SPDR SER TR BLOOMBERG EMG MK 78468R515 1,329 55 SH DFND 3 0 0 55
SPDR SER TR S&P 400 MDCP VAL 78464A839 641,087 8,320 SH DFND 3 0 0 8,320
SPDR SER TR S&P INS ETF 78464A789 780,364 12,892 SH DFND 3 0 0 12,892
SPDR SER TR PORTFOLIO LN COR 78464A367 27,287 1,209 SH DFND 3 0 0 1,209
SPDR SER TR PORTFOLIO S&P400 78464A847 1,482,561 28,968 SH DFND 3 0 0 28,968
SPDR SER TR SPDR MSCI USA GE 78468R747 120,318 1,054 SH DFND 3 0 0 1,054
SPDR SER TR NUVEEN BLOOMBERG 78464A284 258,758,781 10,260,063 SH DFND 3 2,130 0 10,257,933
SPDR SER TR S&P RETAIL ETF 78464A714 83,525 1,209 SH DFND 3 0 0 1,209
SPDR SER TR PORTFLI INTRMDIT 78464A672 105,495 3,691 SH DFND 3 0 0 3,691
SPDR SER TR S&P 500 ESG ETF 78468R531 59,157 1,106 SH DFND 3 0 0 1,106
SPDR SER TR S&P TELECOM 78464A540 13,960 140 SH DFND 3 0 0 140
SPDR SER TR BLOOMBERG INTL 78464A151 282 10 SH DFND 3 0 0 10
SPDR SER TR HLTH CR EQUIP 78464A581 44,378 540 SH DFND 3 0 0 540
SPDR SER TR S&P OILGAS EXP 78468R556 167,493 1,272 SH DFND 3 0 0 1,272
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,187,512 12,946 SH DFND 3 3,933 0 9,013
SPDR SER TR S&P DIVID ETF 78464A763 15,519,022 114,380 SH DFND 3 1,975 0 112,405
SPDR SER TR NUVEEN BLMBRG SH 78468R739 995,446 20,913 SH DFND 3 0 0 20,913
SPDR SER TR BLOOMBERG HIGH Y 78468R622 50,073 525 SH DFND 3 0 0 525
SPDR SER TR S&P1500MOMTILT 78468R705 3,614 15 SH DFND 3 0 0 15
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,916,800 43,308 SH DFND 3 0 0 43,308
SPDR SER TR S&P 400 MDCP GRW 78464A821 663,606 8,351 SH DFND 3 0 0 8,351
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,264,633 28,059 SH DFND 3 0 0 28,059
SPDR SER TR S&P 600 SMCP VAL 78464A300 874,158 11,150 SH DFND 3 0 0 11,150
SPDR SER TR MSCI USA STRTGIC 78468R812 391,846 2,501 SH DFND 3 0 0 2,501
SPDR SER TR S&P TRANSN ETF 78464A532 77,419 1,048 SH DFND 3 0 0 1,048
SPDR SER TR BLOOMBERG INTL T 78464A516 14,114 646 SH DFND 3 0 0 646
SPDR SER TR PRTFLO S&P500 VL 78464A508 56,482,709 1,105,986 SH DFND 3 1,570 0 1,104,416
SPDR SER TR DJ REIT ETF 78464A607 336,844 3,398 SH DFND 3 250 0 3,148
SPDR SER TR COMP SOFTWARE 78464A599 86,392 540 SH DFND 3 0 0 540
SPDR SER TR PORTFLI HIGH YLD 78468R606 10,797 461 SH DFND 3 0 0 461
SPDR SER TR FACTST INV ETF 78464A110 11,844 74 SH DFND 3 0 0 74
SPDR SER TR S&P HOMEBUILD 78464A888 717,950 7,409 SH DFND 3 0 0 7,409
SPDR SER TR PORTFOLIO S&P500 78464A854 9,489,475 144,305 SH DFND 3 0 0 144,305
SPDR SER TR BLOOMBERG INVT 78468R200 11,616 377 SH DFND 3 0 0 377
SPDR SER TR PORTFLI TIPS ETF 78464A656 10,960 415 SH DFND 3 0 0 415
SPDR SER TR BBG CONV SEC ETF 78464A359 351,413 4,586 SH DFND 3 0 0 4,586
SPDR SER TR S&P KENSHO NEW 78468R648 340,937 7,334 SH DFND 3 0 0 7,334
SPDR SER TR PORTFOLIO LN TSR 78464A664 503,773,268 18,480,311 SH DFND 3 18,469,951 0 10,360
SPDR SER TR S&P REGL BKG 78464A698 378,277 6,654 SH DFND 3 0 0 6,654
SPDR SER TR SPDR S&P 500 ETF 78468R796 928,727 20,300 SH DFND 3 0 0 20,300
SPDR SER TR BLOOMBERG EMERGI 78464A391 109,931 5,477 SH DFND 3 0 0 5,477
SPDR SER TR S&P SEMICNDCTR 78464A862 256,737 1,279 SH DFND 3 0 0 1,279
SPDR SER TR PORTFOLIO S&P600 78468R853 2,245,027 55,079 SH DFND 3 0 0 55,079
SPDR SER TR HLTH CARE SVCS 78464A573 121,580 1,239 SH DFND 3 0 0 1,239
SPDR SER TR SPDR S&P1500VL 78464A128 297,580 1,619 SH DFND 3 0 0 1,619
SPDR SER TR RUSSELL YIELD 78468R770 14,728 135 SH DFND 3 0 0 135
SPDR SER TR S&P 600 SMCP GRW 78464A201 982,817 11,841 SH DFND 3 0 0 11,841
SPDR SER TR S&P BIOTECH 78464A870 549,889 6,780 SH DFND 3 24 0 6,756
SPDR SER TR PORTFOLIO SHORT 78464A474 149,421 4,964 SH DFND 3 436 0 4,528
SPDR SER TR AEROSPACE DEF 78464A631 1,034,509 6,438 SH DFND 3 0 0 6,438
SPDR SER TR OILGAS EQUIP 78468R549 37,974 532 SH DFND 3 0 0 532
SPDR SER TR PRTFLO S&P500 GW 78464A409 164,802,420 2,050,546 SH DFND 3 5,050 0 2,045,496
SPDR SER TR SSGA US LRG ETF 78468R804 385,056 2,212 SH DFND 3 0 0 2,212
SPDR SER TR SSGA US SMAL ETF 78468R887 22,167 180 SH DFND 3 0 0 180
SPDR SER TR S&P KENSHO CLEAN 78468R655 3,095 61 SH DFND 3 0 0 61
SPDR SER TR S&P PHARMAC 78464A722 169,948 3,880 SH DFND 3 0 0 3,880
SPDR SER TR BLOOMBERG SHT TE 78468R408 106,235 4,222 SH DFND 3 0 0 4,222
SPDR SER TR GLB DOW ETF 78464A706 43,968 315 SH DFND 3 0 0 315
SPDR SER TR PORTFOLIO CRPORT 78464A144 138,608 4,775 SH DFND 3 0 0 4,775
SPDR SER TR PORT MTG BK ETF 78464A383 162,909 7,388 SH DFND 3 0 0 7,388
SPDR SER TR RUSSELL LOW VOL 78468R754 66,693 526 SH DFND 3 0 0 526
SPDR SER TR PORTFOLIO AGRGTE 78464A649 133,796 5,239 SH DFND 3 0 0 5,239
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 80,694 4,205 SH DFND 3 0 0 4,205
SPDR SER TR PORTFOLIO SH TSR 78468R101 96,108 3,287 SH DFND 3 0 0 3,287
SPDR SER TR S&P BK ETF 78464A797 348,472 6,580 SH DFND 3 0 0 6,580
SPDR SER TR S&P CAP MKTS 78464A771 160,863 1,275 SH DFND 3 0 0 1,275
SPDR SER TR NYSE TECH ETF 78464A102 305,713 1,594 SH DFND 3 0 0 1,594
SPDR SER TR PORTFOLIO INTRMD 78464A375 650,213 19,561 SH DFND 3 0 0 19,561
SPDR SER TR PORTFOLI S&P1500 78464A805 6,207,984 91,280 SH DFND 3 0 0 91,280
SPDR SER TR S&P METALS MNG 78464A755 113,727 2,031 SH DFND 3 0 0 2,031
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 696,443 9,734 SH DFND 1 5,198 0 4,536
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 26,006,717 363,476 SH DFND 3 3,385 0 360,091
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,316,735 18,403 SH DFND 7 18,403 0 0
SPERO THERAPEUTICS INC COM 84833T103 3,600 5,000 SH DFND 1 5,000 0 0
SPERO THERAPEUTICS INC COM 84833T103 40 56 SH DFND 3 0 0 56
SPHERE ENTERTAINMENT CO CL A 55826T102 42,078 1,286 SH DFND 1 674 0 612
SPHERE ENTERTAINMENT CO NOTE 3.500%12/0 55826TAB8 2,400,983 1,995,000 PRN DFND 1 0 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 30,729 939 SH DFND 3 3 0 936
SPHERE ENTERTAINMENT CO NOTE 3.500%12/0 55826TAB8 2,407,000 2,000,000 PRN DFND 10 0 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 3,422 423 SH DFND 1 103 0 320
SPIRE GLOBAL INC COM CL A NEW 848560306 1,630 201 SH DFND 3 0 0 201
SPIRE INC COM 84857L101 318,925 4,076 SH DFND 1 1,530 0 2,546
SPIRE INC COM 84857L101 325,817 4,164 SH DFND 3 0 0 4,164
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 192,017,643 5,572,189 SH DFND 1 5,565,172 0 7,017
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 82,662,999 2,398,810 SH DFND 3 279 0 2,398,531
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 18,844,761 546,859 SH DFND 6 546,859 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 94,144,858 2,732,004 SH DFND 7 2,732,004 0 0
SPIRIT AEROSYSTEMS INC NOTE 3.250%11/0 85205TAQ3 3,875,235 2,839,000 PRN DFND 1 0 0 0
SPIRIT AEROSYSTEMS INC NOTE 3.250%11/0 85205TAQ3 1,007,370 738,000 PRN DFND 6 0 0 0
SPOK HLDGS INC COM 84863T106 299,044 18,190 SH DFND 1 13,935 0 4,255
SPOK HLDGS INC COM 84863T106 18,950 1,153 SH DFND 3 0 0 1,153
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 25,112,322 1,161,532 SH DFND 1 1,161,532 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,809 1,820 SH DFND 1 0 0 1,820
SPORTSMANS WHSE HLDGS INC COM 84920Y106 236 238 SH DFND 3 0 0 238
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,913,352,014 3,478,632 SH DFND 1 3,471,154 0 7,478
SPOTIFY TECHNOLOGY S A SHS L8681T102 16,099,378 29,270 SH DFND 1,8 29,270 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 19,746,077 35,900 SH DFND 1,9 35,900 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 187,876,497 341,575 SH DFND 2 341,575 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 304,072,882 552,830 SH DFND 3 483 0 552,347
SPOTIFY TECHNOLOGY S A SHS L8681T102 69,211,925 125,833 SH DFND 6 125,833 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 286,413,272 520,723 SH DFND 7 388,324 0 132,399
SPOTIFY TECHNOLOGY S A SHS L8681T102 165,559 301 SH DFND 10 301 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 1,788,300 1,500,000 PRN DFND 10 0 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 270,925,809 6,139,266 SH DFND 1 6,138,285 0 981
SPRINGWORKS THERAPEUTICS INC COM 85205L107 223,541,971 5,065,533 SH DFND 2 5,065,533 0 0
SPRINKLR INC CL A 85208T107 2,282,431 273,345 SH DFND 1 267,481 0 5,864
SPRINKLR INC CL A 85208T107 1,897 227 SH DFND 3 0 0 227
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 22,501 529 SH DFND 3 0 0 529
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 4,330 114 SH DFND 3 0 0 114
SPROTT FDS TR URANIUM MINERS E 85208P303 17,382 536 SH DFND 3 0 0 536
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 682 24 SH DFND 3 0 0 24
SPROUT SOCIAL INC COM CL A 85209W109 481,471 21,895 SH DFND 1 21,205 0 690
SPROUT SOCIAL INC COM CL A 85209W109 18,163 826 SH DFND 3 0 0 826
SPROUTS FMRS MKT INC COM 85208M102 214,043,103 1,402,274 SH DFND 1 1,396,375 0 5,899
SPROUTS FMRS MKT INC COM 85208M102 766,442 5,021 SH DFND 3 0 0 5,021
SPROUTS FMRS MKT INC COM 85208M102 3,120,267 20,442 SH DFND 6 20,442 0 0
SPROUTS FMRS MKT INC COM 85208M102 982,086 6,434 SH DFND 7 6,434 0 0
SPS COMM INC COM 78463M107 116,349,127 876,585 SH DFND 1 875,229 0 1,356
SPS COMM INC COM 78463M107 541,925 4,083 SH DFND 3 0 0 4,083
SPS COMM INC COM 78463M107 24,208,757 182,391 SH DFND 6 182,391 0 0
SPS COMM INC COM 78463M107 13,719,371 103,363 SH DFND 7 103,363 0 0
SPX TECHNOLOGIES INC COM 78473E103 91,698,185 712,053 SH DFND 1 710,214 0 1,839
SPX TECHNOLOGIES INC COM 78473E103 739,550 5,743 SH DFND 3 0 0 5,743
SPX TECHNOLOGIES INC COM 78473E103 6,773,184 52,595 SH DFND 6 52,595 0 0
SPX TECHNOLOGIES INC COM 78473E103 788,778 6,125 SH DFND 7 6,125 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 99,776,355 6,183,846 SH DFND 1 6,183,846 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 33,109,310 2,052,018 SH DFND 2 2,052,018 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 10,189,720 631,529 SH DFND 6 631,529 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 2,761,667 171,160 SH DFND 7 171,160 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 253,242,744 3,031,758 SH DFND 1 3,020,944 0 10,814
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 31,329,248 375,065 SH DFND 3 1,168 0 373,897
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 20,116,279 240,827 SH DFND 7 240,827 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 250,172 2,995 SH DFND 10 2,995 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 252,025,012 6,255,275 SH DFND 3 6,252,558 0 2,717
SSR MINING IN COM 784730103 15,567,090 1,552,053 SH DFND 1 1,529,127 0 22,926
SSR MINING IN COM 784730103 6,850 683 SH DFND 3 0 0 683
ST JOE CO COM 790148100 35,728,293 760,986 SH DFND 1 759,078 0 1,908
ST JOE CO COM 790148100 128,139 2,729 SH DFND 3 0 0 2,729
STAAR SURGICAL CO COM PAR $0.01 852312305 62,040 3,519 SH DFND 1 1,414 0 2,105
STAAR SURGICAL CO COM PAR $0.01 852312305 2,998 170 SH DFND 3 0 0 170
STAAR SURGICAL CO COM PAR $0.01 852312305 1,763 100 SH DFND 10 100 0 0
STAG INDL INC COM 85254J102 171,446,805 4,746,589 SH DFND 1 4,737,396 0 9,193
STAG INDL INC COM 85254J102 5,719,999 158,361 SH DFND 2 158,361 0 0
STAG INDL INC COM 85254J102 637,930 17,661 SH DFND 3 68 0 17,593
STAG INDL INC COM 85254J102 216,421,685 5,991,741 SH DFND 7 5,991,741 0 0
STAG INDL INC COM 85254J102 63,788 1,766 SH DFND 10 1,766 0 0
STAGWELL INC COM CL A 85256A109 194,278 32,112 SH DFND 1 30,034 0 2,078
STAGWELL INC COM CL A 85256A109 26 4 SH DFND 3 0 0 4
STANDARD BIOTOOLS INC COM 34385P108 12,894 11,939 SH DFND 1 948 0 10,991
STANDARD BIOTOOLS INC COM 34385P108 517 479 SH DFND 3 0 0 479
STANDARD MTR PRODS INC COM 853666105 119,589 4,797 SH DFND 1 4,271 0 526
STANDARD MTR PRODS INC COM 853666105 1,922 77 SH DFND 3 0 0 77
STANDARDAERO INC COM 85423L103 60,509,350 2,271,372 SH DFND 1 2,267,515 0 3,857
STANDARDAERO INC COM 85423L103 13,520,839 507,539 SH DFND 2 507,539 0 0
STANDARDAERO INC COM 85423L103 1,108,224 41,600 SH DFND 6 41,600 0 0
STANDARDAERO INC COM 85423L103 324,555 12,183 SH DFND 7 12,183 0 0
STANDEX INTL CORP COM 854231107 241,755 1,498 SH DFND 1 331 0 1,167
STANDEX INTL CORP COM 854231107 81,667 506 SH DFND 3 0 0 506
STANLEY BLACK & DECKER INC COM 854502101 22,528,728 293,037 SH DFND 1 288,121 0 4,916
STANLEY BLACK & DECKER INC COM 854502101 10,242,200 133,223 SH DFND 3 337 0 132,886
STANLEY BLACK & DECKER INC COM 854502101 1,629,856 21,200 SH DFND 6 21,200 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,007,348 65,132 SH DFND 7 65,132 0 0
STANTEC INC COM 85472N109 133,479,627 1,610,361 SH DFND 1 1,609,621 0 740
STANTEC INC COM 85472N109 28,928 349 SH DFND 7 349 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 703,577 45,217 SH DFND 1 44,410 0 807
STAR GROUP L P UNIT LTD PARTNR 85512C105 6,590 500 SH DFND 1 500 0 0
STAR HLDGS SHS BEN INT 85512G106 14,458 1,699 SH DFND 1 764 0 935
STARBUCKS CORP COM 855244109 1,772,764,126 18,072,833 SH DFND 1 17,997,126 0 75,707
STARBUCKS CORP COM 855244109 230,674,133 2,351,658 SH DFND 2 2,351,658 0 0
STARBUCKS CORP COM 855244109 425,638,908 4,339,270 SH DFND 3 16,147 0 4,323,123
STARBUCKS CORP COM 855244109 62,983,589 642,100 SH DFND 6 642,100 0 0
STARBUCKS CORP COM 855244109 76,962,395 784,610 SH DFND 7 774,646 0 9,964
STARBUCKS CORP COM 855244109 434,146 4,426 SH DFND 10 4,426 0 0
STARWOOD PPTY TR INC COM 85571B105 459,465 23,241 SH DFND 1 4,125 0 19,116
STARWOOD PPTY TR INC COM 85571B105 289,779 14,658 SH DFND 3 0 0 14,658
STARWOOD PPTY TR INC COM 85571B105 162,885 8,239 SH DFND 10 8,239 0 0
STATE STR CORP COM 857477103 376,706,803 4,207,605 SH DFND 1 4,193,530 0 14,075
STATE STR CORP COM 857477103 95,775,662 1,069,761 SH DFND 3 8,087 0 1,061,674
STATE STR CORP COM 857477103 2,003,055 22,373 SH DFND 6 22,373 0 0
STATE STR CORP COM 857477103 110,153,683 1,230,355 SH DFND 7 1,005,048 0 225,307
STATE STR CORP COM 857477103 68,222 762 SH DFND 10 762 0 0
STEEL DYNAMICS INC COM 858119100 79,321,086 634,163 SH DFND 1 614,821 0 19,342
STEEL DYNAMICS INC COM 858119100 5,595,704 44,737 SH DFND 2 44,737 0 0
STEEL DYNAMICS INC COM 858119100 32,783,898 262,103 SH DFND 3 4,032 0 258,071
STEEL DYNAMICS INC COM 858119100 9,789,261 78,264 SH DFND 7 78,264 0 0
STEEL DYNAMICS INC COM 858119100 4,878 39 SH DFND 10 39 0 0
STEELCASE INC CL A 858155203 684,003 62,409 SH DFND 1 60,704 0 1,705
STEELCASE INC CL A 858155203 7,717 704 SH DFND 3 0 0 704
STELLANTIS N.V SHS N82405106 1,362,957 121,584 SH DFND 1 99,352 0 22,232
STELLANTIS N.V SHS N82405106 8,185,035 730,154 SH DFND 3 999 0 729,155
STELLAR BANCORP INC COM 858927106 281,938 10,193 SH DFND 1 9,459 0 734
STELLAR BANCORP INC COM 858927106 91,839 3,320 SH DFND 3 0 0 3,320
STEM INC COM 85859N102 8,794 25,105 SH DFND 1 7,174 0 17,931
STEM INC COM 85859N102 4 13 SH DFND 3 0 0 13
STEPAN CO COM 858586100 28,786 523 SH DFND 1 235 0 288
STEPAN CO COM 858586100 238,272 4,329 SH DFND 3 0 0 4,329
STEPSTONE GROUP INC COM CL A 85914M107 130,470,853 2,498,006 SH DFND 1 2,496,664 0 1,342
STEPSTONE GROUP INC COM CL A 85914M107 121,297 2,322 SH DFND 3 0 0 2,322
STEPSTONE GROUP INC COM CL A 85914M107 32,277,618 617,990 SH DFND 6 617,990 0 0
STEPSTONE GROUP INC COM CL A 85914M107 35,693,199 683,385 SH DFND 7 664,887 0 18,498
STEREOTAXIS INC COM NEW 85916J409 9,173 5,212 SH DFND 1 3,694 0 1,518
STERIS PLC SHS USD G8473T100 11,078,709 48,880 SH DFND 1 41,070 0 7,810
STERIS PLC SHS USD G8473T100 7,893,102 34,825 SH DFND 3 125 0 34,700
STERIS PLC SHS USD G8473T100 971,649 4,287 SH DFND 7 3,587 0 700
STERIS PLC SHS USD G8473T100 10,879 48 SH DFND 10 48 0 0
STERLING BANCORP INC COM 85917W102 10,396 2,148 SH DFND 1 434 0 1,714
STERLING INFRASTRUCTURE INC COM 859241101 90,642,153 800,655 SH DFND 1 799,665 0 990
STERLING INFRASTRUCTURE INC COM 859241101 153,759 1,358 SH DFND 3 0 0 1,358
STERLING INFRASTRUCTURE INC COM 859241101 30,013,216 265,111 SH DFND 6 265,111 0 0
STERLING INFRASTRUCTURE INC COM 859241101 18,643,083 164,677 SH DFND 7 164,677 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 155,988 7,639 SH DFND 1 6,537 0 1,102
STEVANATO GROUP S P A ORD SHS T9224W109 8,209 402 SH DFND 7 402 0 0
STEWART INFORMATION SVCS COR COM 860372101 138,503,835 1,941,189 SH DFND 1 1,939,787 0 1,402
STEWART INFORMATION SVCS COR COM 860372101 8,258,120 115,741 SH DFND 2 115,741 0 0
STEWART INFORMATION SVCS COR COM 860372101 4,484 63 SH DFND 3 0 0 63
STEWART INFORMATION SVCS COR COM 860372101 28,071,944 393,440 SH DFND 7 393,440 0 0
STIFEL FINL CORP COM 860630102 638,022,045 6,768,747 SH DFND 1 6,765,022 0 3,725
STIFEL FINL CORP COM 860630102 24,198,616 256,722 SH DFND 2 256,722 0 0
STIFEL FINL CORP COM 860630102 2,797,261 29,676 SH DFND 3 110 0 29,566
STIFEL FINL CORP COM 860630102 45,801,123 485,902 SH DFND 6 485,902 0 0
STIFEL FINL CORP COM 860630102 183,608,771 1,947,897 SH DFND 7 1,799,787 0 148,110
STIFEL FINL CORP COM 860630102 148,837 1,579 SH DFND 10 1,579 0 0
STITCH FIX INC COM CL A 860897107 1,441,911 443,665 SH DFND 1 441,171 0 2,494
STITCH FIX INC COM CL A 860897107 1,007 310 SH DFND 3 0 0 310
STMICROELECTRONICS N V NY REGISTRY 861012102 4,600,616 209,500 SH DFND 1 188,366 0 21,134
STMICROELECTRONICS N V NY REGISTRY 861012102 4,643,506 211,453 SH DFND 3 989 0 210,464
STOCK YDS BANCORP INC COM 861025104 284,803 4,124 SH DFND 1 2,763 0 1,361
STOCK YDS BANCORP INC COM 861025104 28,893 418 SH DFND 3 0 0 418
STOKE THERAPEUTICS INC COM 86150R107 16,418,897 2,469,007 SH DFND 1 2,464,291 0 4,716
STOKE THERAPEUTICS INC COM 86150R107 484,985 72,930 SH DFND 6 72,930 0 0
STONECO LTD COM CL A G85158106 836,042 79,775 SH DFND 1 69,470 0 10,305
STONECO LTD COM CL A G85158106 19,199 1,832 SH DFND 3 0 0 1,832
STONERIDGE INC COM 86183P102 25,534 5,563 SH DFND 1 1,674 0 3,889
STONERIDGE INC COM 86183P102 90,565 19,731 SH DFND 3 0 0 19,731
STONEX GROUP INC COM 861896108 5,582,614 73,090 SH DFND 1 71,822 0 1,268
STONEX GROUP INC COM 861896108 71,919 942 SH DFND 3 0 0 942
STRATASYS LTD SHS M85548101 12 1 SH DFND 3 0 0 1
STRATEGIC ED INC COM 86272C103 138,786 1,653 SH DFND 1 429 0 1,224
STRATEGIC ED INC COM 86272C103 9,701 116 SH DFND 3 0 0 116
STRATEGY SHS NS 7HANDL IDX 86280R506 11,979 568 SH DFND 3 0 0 568
STRATTEC SEC CORP COM 863111100 395 10 SH DFND 3 0 0 10
STRATUS PPTYS INC COM NEW 863167201 35,962 2,026 SH DFND 1 1,930 0 96
STRAWBERRY FIELDS REIT INC COM 863182101 4,085 343 SH DFND 1 6 0 337
STRAWBERRY FIELDS REIT INC COM 863182101 5,288 444 SH DFND 3 0 0 444
STRIDE INC NOTE 1.125% 9/0 86333MAA6 12,494,750 5,125,000 PRN DFND 1 0 0 0
STRIDE INC COM 86333M108 706,376 5,584 SH DFND 1 810 0 4,774
STRIDE INC COM 86333M108 97,028 767 SH DFND 3 0 0 767
STRIDE INC COM 86333M108 6,452 51 SH DFND 7 51 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 6,095,000 2,500,000 PRN DFND 10 0 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 79,220,963 4,576,601 SH DFND 1 4,576,601 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 20,823,566 1,202,979 SH DFND 2 1,202,979 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 302,025 17,448 SH DFND 4 17,448 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 768,477 44,395 SH DFND 6 44,395 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 731,936 42,284 SH DFND 7 42,284 0 0
STRYKER CORPORATION COM 863667101 2,234,805,006 6,003,505 SH DFND 1 5,972,589 0 30,916
STRYKER CORPORATION COM 863667101 209,111,810 561,751 SH DFND 2 561,751 0 0
STRYKER CORPORATION COM 863667101 232,441,389 624,423 SH DFND 3 2,176 0 622,247
STRYKER CORPORATION COM 863667101 15,494,162 41,623 SH DFND 6 41,623 0 0
STRYKER CORPORATION COM 863667101 191,654,402 514,854 SH DFND 7 491,174 0 23,680
STRYKER CORPORATION COM 863667101 887,816 2,385 SH DFND 10 2,385 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 13,802,504 3,808,638 SH DFND 1 3,808,638 0 0
STURM RUGER & CO INC COM 864159108 3,175,182 80,814 SH DFND 1 79,884 0 930
STURM RUGER & CO INC COM 864159108 555,543 14,140 SH DFND 3 0 0 14,140
STURM RUGER & CO INC COM 864159108 79 2 SH DFND 2 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 561,177 26,710 SH DFND 1 26,710 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7,075,329 457,654 SH DFND 1 328,462 0 129,192
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 141,947,788 9,181,616 SH DFND 3 31,321 0 9,150,295
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 21,938 1,419 SH DFND 7 1,419 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 71,142 13,150 SH DFND 1 5,993 0 7,157
SUMMIT HOTEL PPTYS INC COM 866082100 1,457 269 SH DFND 3 0 0 269
SUMMIT THERAPEUTICS INC COM 86627T108 134,735,268 6,984,721 SH DFND 1 6,978,843 0 5,878
SUMMIT THERAPEUTICS INC COM 86627T108 44,847,205 2,324,894 SH DFND 2 2,324,894 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 15,630 810 SH DFND 3 0 0 810
SUMMIT THERAPEUTICS INC COM 86627T108 395,445 20,500 SH DFND 6 20,500 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 140,778 7,298 SH DFND 7 7,298 0 0
SUN CMNTYS INC COM 866674104 609,766,166 4,740,098 SH DFND 1 4,728,721 0 11,377
SUN CMNTYS INC COM 866674104 138,480,030 1,076,493 SH DFND 3 322 0 1,076,171
SUN CMNTYS INC COM 866674104 19,640,884 152,681 SH DFND 6 152,681 0 0
SUN CMNTYS INC COM 866674104 228,071,388 1,772,943 SH DFND 7 1,690,643 0 82,300
SUN CMNTYS INC COM 866674104 187,300 1,456 SH DFND 10 1,456 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 8,185,334 664,394 SH DFND 1 663,437 0 957
SUN CTRY AIRLS HLDGS INC COM 866683105 108 9 SH DFND 3 0 0 9
SUN CTRY AIRLS HLDGS INC COM 866683105 5,803 471 SH DFND 7 471 0 0
SUN LIFE FINANCIAL INC. COM 866796105 182,462,200 3,188,104 SH DFND 1 3,175,488 0 12,616
SUN LIFE FINANCIAL INC. COM 866796105 19,336,301 337,857 SH DFND 3 4,122 0 333,735
SUN LIFE FINANCIAL INC. COM 866796105 68,901,987 1,203,901 SH DFND 6 1,203,901 0 0
SUN LIFE FINANCIAL INC. COM 866796105 7,579,489 132,434 SH DFND 7 6,934 0 125,500
SUNCOKE ENERGY INC COM 86722A103 7,187,905 781,294 SH DFND 1 777,144 0 4,150
SUNCOKE ENERGY INC COM 86722A103 20,335 2,210 SH DFND 3 0 0 2,210
SUNCOR ENERGY INC NEW COM 867224107 238,904,080 6,170,045 SH DFND 1 6,152,166 0 17,879
SUNCOR ENERGY INC NEW COM 867224107 3,809,136 98,377 SH DFND 3 1,483 0 96,894
SUNCOR ENERGY INC NEW COM 867224107 79,810,996 2,061,235 SH DFND 6 2,061,235 0 0
SUNCOR ENERGY INC NEW COM 867224107 50,723 1,310 SH DFND 7 1,310 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 49,410 549,000 PRN DFND 1 0 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 2,583 6,944 SH DFND 1 4,360 0 2,584
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7 1,390,028 17,375,000 PRN DFND 1 0 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 3,870 43,000 PRN DFND 7 0 0 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7 2,240 28,000 PRN DFND 10 0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,234,298 21,259 SH DFND 1 21,259 0 0
SUNOPTA INC COM 8676EP108 2,330,229 479,471 SH DFND 1 476,054 0 3,417
SUNOPTA INC COM 8676EP108 1,451 299 SH DFND 3 0 0 299
SUNOPTA INC COM 8676EP108 5,564,569 1,144,973 SH DFND 6 1,144,973 0 0
SUNOPTA INC COM 8676EP108 6,055,881 1,246,066 SH DFND 7 1,246,066 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 228,605 4,734 SH DFND 1 629 0 4,105
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 166,683 3,452 SH DFND 3 19 0 3,433
SUNRISE RLTY TR INC COM 867981102 1,428 129 SH DFND 1 16 0 113
SUNRISE RLTY TR INC COM 867981102 897 81 SH DFND 3 0 0 81
SUNRUN INC NOTE 4.000% 3/0 86771WAD7 4,853,853 6,822,000 PRN DFND 1 0 0 0
SUNRUN INC COM 86771W105 132,237 22,566 SH DFND 1 3,529 0 19,037
SUNRUN INC COM 86771W105 863 147 SH DFND 3 0 0 147
SUNSTONE HOTEL INVS INC NEW COM 867892101 131,185 13,941 SH DFND 1 5,403 0 8,538
SUNSTONE HOTEL INVS INC NEW COM 867892101 10,776 1,145 SH DFND 3 0 0 1,145
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 6,090,521 945,733 SH DFND 1 944,039 0 1,694
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 1,370 213 SH DFND 3 0 0 213
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 1,149,476 178,490 SH DFND 6 178,490 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 2,835,725 440,330 SH DFND 7 440,330 0 0
SUPER LEAGUE ENTERPRISE INC COM 86804F301 0 0 SH DFND 3 0 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 155,097,373 4,529,713 SH DFND 1 4,512,769 0 16,944
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 18,846,450 19,530,000 PRN DFND 1 0 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 14,267,808 416,700 SH DFND 2 416,700 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 34,945,360 1,020,600 SH DFND 3 2,057 0 1,018,543
SUPER MICRO COMPUTER INC COM NEW 86800U302 8,922,944 260,600 SH DFND 6 260,600 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,204,597 35,181 SH DFND 7 35,181 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 137,371 4,012 SH DFND 10 4,012 0 0
SUPERIOR GROUP OF CO INC COM 868358102 5,798 530 SH DFND 1 290 0 240
SUPERIOR GROUP OF CO INC COM 868358102 28,442 2,600 SH DFND 3 0 0 2,600
SUPERIOR INDS INTL INC COM 868168105 116 54 SH DFND 3 0 0 54
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,537,667 77,486 SH DFND 1 75,015 0 2,471
SUPERNUS PHARMACEUTICALS INC COM 868459108 4,236 129 SH DFND 3 0 0 129
SURGERY PARTNERS INC COM 86881A100 177,860,544 7,488,865 SH DFND 1 7,487,322 0 1,543
SURGERY PARTNERS INC COM 86881A100 143,436 6,039 SH DFND 3 0 0 6,039
SURGERY PARTNERS INC COM 86881A100 25,213,926 1,061,639 SH DFND 6 1,061,639 0 0
SURGERY PARTNERS INC COM 86881A100 36,803,760 1,549,632 SH DFND 7 1,549,632 0 0
SURMODICS INC COM 868873100 28,851 945 SH DFND 1 484 0 461
SURMODICS INC COM 868873100 1,589 52 SH DFND 3 0 0 52
SUTRO BIOPHARMA INC COM 869367102 39,914 61,349 SH DFND 1 56,367 0 4,982
SUTRO BIOPHARMA INC COM 869367102 130 200 SH DFND 3 0 0 200
SUZANO S A SPON ADS 86959K105 23,597 2,540 SH DFND 1 107 0 2,433
SWEETGREEN INC COM CL A 87043Q108 248,425,356 9,929,071 SH DFND 1 9,926,070 0 3,001
SWEETGREEN INC COM CL A 87043Q108 52,375,942 2,093,363 SH DFND 2 2,093,363 0 0
SWEETGREEN INC COM CL A 87043Q108 38,178,959 1,525,938 SH DFND 3 2,603 0 1,523,335
SWEETGREEN INC COM CL A 87043Q108 33,197,237 1,326,828 SH DFND 6 1,326,828 0 0
SWEETGREEN INC COM CL A 87043Q108 7,619,416 304,533 SH DFND 7 304,533 0 0
SWK HLDGS CORP COM NEW 78501P203 1,774 102 SH DFND 1 80 0 22
SWK HLDGS CORP COM NEW 78501P203 6,104 351 SH DFND 7 351 0 0
SYLVAMO CORP COMMON STOCK 871332102 29,875,661 445,440 SH DFND 1 443,614 0 1,826
SYLVAMO CORP COMMON STOCK 871332102 4,784,209 71,332 SH DFND 3 655 0 70,677
SYLVAMO CORP COMMON STOCK 871332102 3,601,458 53,697 SH DFND 6 53,697 0 0
SYLVAMO CORP COMMON STOCK 871332102 5,701 85 SH DFND 7 85 0 0
SYMBOTIC INC CLASS A COM 87151X101 13,561,435 671,026 SH DFND 1 670,511 0 515
SYMBOTIC INC CLASS A COM 87151X101 2,489 123 SH DFND 3 0 0 123
SYNAPTICS INC COM 87157D109 111,977,577 1,757,338 SH DFND 1 1,755,685 0 1,653
SYNAPTICS INC COM 87157D109 212,479 3,335 SH DFND 3 0 0 3,335
SYNAPTICS INC COM 87157D109 17,905 281 SH DFND 7 281 0 0
SYNCHRONY FINANCIAL COM 87165B103 14,657,162 276,864 SH DFND 1 240,746 0 36,118
SYNCHRONY FINANCIAL COM 87165B103 45,505,542 859,568 SH DFND 3 3,895 0 855,673
SYNCHRONY FINANCIAL COM 87165B103 3,248,081 61,354 SH DFND 7 61,354 0 0
SYNCHRONY FINANCIAL COM 87165B103 10,270 194 SH DFND 10 194 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,495,723 121,752 SH DFND 1 119,229 0 2,523
SYNDAX PHARMACEUTICALS INC COM 87164F105 6,222 506 SH DFND 3 0 0 506
SYNLOGIC INC COM NEW 87166L209 198,621 160,178 SH DFND 1 160,178 0 0
SYNLOGIC INC COM NEW 87166L209 7,841 6,323 SH DFND 7 6,323 0 0
SYNOPSYS INC COM 871607107 806,605,615 1,880,857 SH DFND 1 1,873,037 0 7,820
SYNOPSYS INC COM 871607107 679,298 1,584 SH DFND 1,9 1,584 0 0
SYNOPSYS INC COM 871607107 31,611,820 73,713 SH DFND 2 73,713 0 0
SYNOPSYS INC COM 871607107 339,929,209 792,653 SH DFND 3 671 0 791,982
SYNOPSYS INC COM 871607107 32,582,308 75,976 SH DFND 7 75,976 0 0
SYNOPSYS INC COM 871607107 202,417 472 SH DFND 10 472 0 0
SYNOVUS FINL CORP COM NEW 87161C501 452,130,934 9,673,319 SH DFND 1 9,655,497 0 17,822
SYNOVUS FINL CORP COM NEW 87161C501 26,433,106 565,535 SH DFND 2 565,535 0 0
SYNOVUS FINL CORP COM NEW 87161C501 321,205 6,872 SH DFND 3 0 0 6,872
SYNOVUS FINL CORP COM NEW 87161C501 10,453,588 223,654 SH DFND 6 223,654 0 0
SYNOVUS FINL CORP COM NEW 87161C501 101,528,955 2,172,207 SH DFND 7 2,154,107 0 18,100
SYSCO CORP COM 871829107 236,749,292 3,154,975 SH DFND 1 3,121,780 0 33,195
SYSCO CORP COM 871829107 206,833,575 2,756,311 SH DFND 3 3,309 0 2,753,002
SYSCO CORP COM 871829107 13,072,343 174,205 SH DFND 6 174,205 0 0
SYSCO CORP COM 871829107 37,778,138 503,440 SH DFND 7 503,440 0 0
SYSCO CORP COM 871829107 42,623 568 SH DFND 10 568 0 0
SYSTEM1 INC CL A COM 87200P109 5,040 13,219 SH DFND 1 2,634 0 10,585
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 8,198,499 202,933 SH DFND 3 468 0 202,465
T ROWE PRICE ETF INC US HIGH YIELD 87283Q875 205 4 SH DFND 4 0 0
T ROWE PRICE ETF INC TOTAL RETURN ETF 87283Q800 41 1 SH DFND 1 0 0
T ROWE PRICE ETF INC INTERMEDIATE MUN 87283Q818 50 1 SH DFND 1 0 0
T-MOBILE US INC COM 872590104 2,686,263,902 10,071,853 SH DFND 1 10,007,880 0 63,973
T-MOBILE US INC COM 872590104 445,068,845 1,668,737 SH DFND 2 1,668,737 0 0
T-MOBILE US INC COM 872590104 259,363,446 972,455 SH DFND 3 3,751 0 968,704
T-MOBILE US INC COM 872590104 8,250,140 30,933 SH DFND 6 30,933 0 0
T-MOBILE US INC COM 872590104 87,846,273 329,370 SH DFND 7 317,215 0 12,155
T-MOBILE US INC COM 872590104 2,581,753 9,680 SH DFND 10 9,680 0 0
T1 ENERGY INC COM NEW 35834F104 8,834 7,011 SH DFND 1 1,948 0 5,063
TACTILE SYS TECHNOLOGY INC COM 87357P100 985,630 74,556 SH DFND 1 72,489 0 2,067
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,759,752,624 40,721,401 SH DFND 1 40,676,289 0 45,112
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,958,206 47,941 SH DFND 1,8 47,941 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,676,370 34,195 SH DFND 1,9 34,195 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 653,845,946 3,938,831 SH DFND 2 3,938,831 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 851,964,582 5,132,316 SH DFND 3 10,106 0 5,122,210
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 83,527,880 503,180 SH DFND 6 503,180 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 266,694,106 1,606,591 SH DFND 7 1,589,229 0 17,362
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 360,851,835 1,741,143 SH DFND 1 1,727,810 0 13,333
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,754,089 27,764 SH DFND 2 27,764 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30,563,644 147,472 SH DFND 3 703 0 146,769
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,922,225 14,100 SH DFND 6 14,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 400,822 1,934 SH DFND 7 1,934 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,462,758 232,869 SH DFND 1 155,308 0 77,561
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 53,154,403 3,574,607 SH DFND 3 18,336 0 3,556,271
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 856,839 57,622 SH DFND 6 57,622 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 183,249,490 13,872,028 SH DFND 1 13,863,841 0 8,187
TAL EDUCATION GROUP SPONSORED ADS 874080104 13,053,343 988,141 SH DFND 1,8 988,141 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,333,207 252,325 SH DFND 3 1,543 0 250,782
TAL EDUCATION GROUP SPONSORED ADS 874080104 14,995,450 1,135,159 SH DFND 6 1,135,159 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 83,746,248 6,339,610 SH DFND 7 6,290,010 0 49,600
TAL EDUCATION GROUP SPONSORED ADS 874080104 14,281,331 1,081,100 SH DFND 11 1,081,100 0 0
TALEN ENERGY CORP COM 87422Q109 15,413,126 77,193 SH DFND 1 77,192 0 1
TALEN ENERGY CORP COM 87422Q109 12,495 63 SH DFND 3 0 0 63
TALEN ENERGY CORP COM 87422Q109 3,305,537 16,555 SH DFND 7 16,555 0 0
TALKSPACE INC COM 87427V103 31,890 12,457 SH DFND 1 3,651 0 8,806
TALKSPACE INC COM 87427V103 1,083 423 SH DFND 3 0 0 423
TALOS ENERGY INC COM 87484T108 44,109 4,538 SH DFND 1 1,656 0 2,882
TALOS ENERGY INC COM 87484T108 3,343 344 SH DFND 3 0 0 344
TALPHERA INC COM NEW 00444T209 249 504 SH DFND 3 0 0 504
TANDEM DIABETES CARE INC COM NEW 875372203 5,913,887 308,658 SH DFND 1 302,486 0 6,172
TANDEM DIABETES CARE INC NOTE 1.500% 3/1 875372AD6 3,699,840 3,936,000 PRN DFND 1 0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,382 72 SH DFND 3 0 0 72
TANDEM DIABETES CARE INC COM NEW 875372203 11,479,139 599,120 SH DFND 6 599,120 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 10,139,970 529,226 SH DFND 7 529,226 0 0
TANGER INC COM 875465106 182,591,023 5,403,700 SH DFND 1 5,394,049 0 9,651
TANGER INC COM 875465106 1,782,423 52,750 SH DFND 2 52,750 0 0
TANGER INC COM 875465106 115,866 3,429 SH DFND 3 0 0 3,429
TANGER INC COM 875465106 40,229,766 1,190,582 SH DFND 6 1,190,582 0 0
TANGER INC COM 875465106 97,699,392 2,891,370 SH DFND 7 2,618,557 0 272,813
TANGER INC COM 875465106 19,632 581 SH DFND 10 581 0 0
TANGO THERAPEUTICS INC COM 87583X109 14,717 10,742 SH DFND 1 680 0 10,062
TAPESTRY INC COM 876030107 396,956,499 5,637,786 SH DFND 1 5,613,722 0 24,064
TAPESTRY INC COM 876030107 2,241,291 31,832 SH DFND 2 31,832 0 0
TAPESTRY INC COM 876030107 135,092,073 1,918,649 SH DFND 3 2,772 0 1,915,877
TAPESTRY INC COM 876030107 13,207,860 187,585 SH DFND 6 187,585 0 0
TAPESTRY INC COM 876030107 129,035,690 1,832,633 SH DFND 7 1,809,273 0 23,360
TAPESTRY INC COM 876030107 152,297 2,163 SH DFND 10 2,163 0 0
TARGA RES CORP COM 87612G101 472,059,571 2,354,764 SH DFND 1 2,312,949 0 41,815
TARGA RES CORP COM 87612G101 33,146,672 165,345 SH DFND 3 197 0 165,148
TARGA RES CORP COM 87612G101 526,635 2,627 SH DFND 6 2,627 0 0
TARGA RES CORP COM 87612G101 40,453,042 201,791 SH DFND 7 195,311 0 6,480
TARGET CORP COM 87612E106 766,536,519 7,345,118 SH DFND 1 7,323,192 0 21,926
TARGET CORP COM 87612E106 83,299,526 798,194 SH DFND 2 798,194 0 0
TARGET CORP COM 87612E106 332,292,179 3,184,096 SH DFND 3 3,247 0 3,180,849
TARGET CORP COM 87612E106 28,897,284 276,900 SH DFND 6 276,900 0 0
TARGET CORP COM 87612E106 108,122,178 1,036,050 SH DFND 7 1,009,600 0 26,450
TARGET CORP COM 87612E106 350,128 3,355 SH DFND 10 3,355 0 0
TARGET HOSPITALITY CORP COM 87615L107 8,429 1,281 SH DFND 1 1,086 0 195
TARGET HOSPITALITY CORP COM 87615L107 11,020 1,675 SH DFND 3 0 0 1,675
TARSUS PHARMACEUTICALS INC COM 87650L103 969,455 18,872 SH DFND 1 17,716 0 1,156
TARSUS PHARMACEUTICALS INC COM 87650L103 3,217 63 SH DFND 3 0 0 63
TASKUS INC CLASS A COM 87652V109 5,691,370 417,562 SH DFND 1 417,349 0 213
TASKUS INC CLASS A COM 87652V109 2,542,458 186,534 SH DFND 7 186,534 0 0
TAYLOR DEVICES INC COM 877163105 11,295 350 SH DFND 1 48 0 302
TAYLOR DEVICES INC COM 877163105 3,872 120 SH DFND 3 0 0 120
TAYLOR MORRISON HOME CORP COM 87724P106 41,960,350 698,873 SH DFND 1 695,048 0 3,825
TAYLOR MORRISON HOME CORP COM 87724P106 318,934 5,312 SH DFND 3 108 0 5,204
TAYLOR MORRISON HOME CORP COM 87724P106 7,016,875 116,870 SH DFND 7 116,870 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 142,355 2,371 SH DFND 10 2,371 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 14,288,964 10,279,830 SH DFND 1 10,274,152 0 5,678
TAYSHA GENE THERAPIES INC COM SHS 877619106 7,439,091 5,351,864 SH DFND 2 5,351,864 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 361 260 SH DFND 3 0 0 260
TC ENERGY CORP COM 87807B107 3,095,128 65,539 SH DFND 1 53,319 0 12,220
TC ENERGY CORP COM 87807B107 233,616 4,947 SH DFND 3 0 0 4,947
TC ENERGY CORP COM 87807B107 234,681 4,971 SH DFND 6 4,971 0 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 18,592 284 SH DFND 3 0 0 284
TCW ETF TRUST COMPOUNDERS ETF 29287L601 31,824 960 SH DFND 3 0 0 960
TCW ETF TRUST ARTIFICIAL INTEL 29287L502 48,686 2,036 SH DFND 3 0 0 2,036
TD SYNNEX CORPORATION COM 87162W100 653,419,065 6,285,293 SH DFND 1 6,280,938 0 4,355
TD SYNNEX CORPORATION COM 87162W100 40,058,491 385,326 SH DFND 2 385,326 0 0
TD SYNNEX CORPORATION COM 87162W100 1,280,660 12,318 SH DFND 3 54 0 12,264
TD SYNNEX CORPORATION COM 87162W100 15,110,690 145,351 SH DFND 6 145,351 0 0
TD SYNNEX CORPORATION COM 87162W100 155,072,870 1,491,659 SH DFND 7 1,390,397 0 101,262
TD SYNNEX CORPORATION COM 87162W100 101,153 973 SH DFND 10 973 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 9,120,057 64,535 SH DFND 1 39,576 0 24,959
TE CONNECTIVITY PLC ORD SHS G87052109 2,453,739 17,363 SH DFND 2 17,363 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 170,295,951 1,205,038 SH DFND 3 6,091 0 1,198,947
TE CONNECTIVITY PLC ORD SHS G87052109 46,384 328 SH DFND 7 328 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 889,751 6,296 SH DFND 10 6,296 0 0
TECHNIPFMC PLC COM G87110105 453,635,093 14,314,771 SH DFND 1 14,299,527 0 15,244
TECHNIPFMC PLC COM G87110105 10,057,836 317,382 SH DFND 2 317,382 0 0
TECHNIPFMC PLC COM G87110105 398,918 12,588 SH DFND 3 0 0 12,588
TECHNIPFMC PLC COM G87110105 31,826,616 1,004,311 SH DFND 6 1,004,311 0 0
TECHNIPFMC PLC COM G87110105 92,874,232 2,930,711 SH DFND 7 2,339,749 0 590,962
TECHNIPFMC PLC COM G87110105 445,498 14,058 SH DFND 10 14,058 0 0
TECHTARGET INC COM NEW 87874R308 12,883,737 869,935 SH DFND 1 868,945 0 990
TECHTARGET INC COM NEW 87874R308 213 14 SH DFND 3 0 0 14
TECK RESOURCES LTD CL B 878742204 207,919,705 5,707,667 SH DFND 1 5,696,574 0 11,093
TECK RESOURCES LTD CL B 878742204 1,828,786 50,200 SH DFND 2 50,200 0 0
TECK RESOURCES LTD CL B 878742204 134,329 3,688 SH DFND 3 0 0 3,688
TECK RESOURCES LTD CL B 878742204 9,811,036 269,312 SH DFND 7 259,242 0 10,070
TECNOGLASS INC ORD SHS G87264100 317,811,720 4,441,813 SH DFND 1 4,440,746 0 1,067
TECNOGLASS INC ORD SHS G87264100 56,885 795 SH DFND 3 0 0 795
TECNOGLASS INC ORD SHS G87264100 41,680,880 582,542 SH DFND 6 582,542 0 0
TECNOGLASS INC ORD SHS G87264100 29,873,413 417,518 SH DFND 7 417,518 0 0
TECTONIC THERAPEUTIC INC COM 878972108 31,387,752 1,772,318 SH DFND 1 1,772,318 0 0
TECTONIC THERAPEUTIC INC COM 878972108 18,161,534 1,025,496 SH DFND 2 1,025,496 0 0
TECTONIC THERAPEUTIC INC COM 878972108 24,596 1,389 SH DFND 3 0 0 1,389
TECTONIC THERAPEUTIC INC COM 878972108 3,489 197 SH DFND 7 197 0 0
TEEKAY CORPORATION LTD SHS G8726T105 1,389,811 211,539 SH DFND 1 209,315 0 2,224
TEEKAY CORPORATION LTD SHS G8726T105 9,504 1,447 SH DFND 3 0 0 1,447
TEEKAY TANKERS LTD CL A G8726X106 50,436,798 1,317,920 SH DFND 1 1,316,814 0 1,106
TEEKAY TANKERS LTD CL A G8726X106 7,410 194 SH DFND 3 0 0 194
TEGNA INC COM 87901J105 472,108 25,912 SH DFND 1 17,325 0 8,587
TEGNA INC COM 87901J105 7,679,877 421,508 SH DFND 3 5,339 0 416,169
TEGNA INC COM 87901J105 6,996 384 SH DFND 7 384 0 0
TEJON RANCH CO COM 879080109 3,027 191 SH DFND 1 103 0 88
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 5,605,002 6,119,000 PRN DFND 1 0 0 0
TELADOC HEALTH INC COM 87918A105 666,761 83,764 SH DFND 1 15,852 0 67,912
TELADOC HEALTH INC COM 87918A105 75,604 9,498 SH DFND 3 0 0 9,498
TELADOC HEALTH INC COM 87918A105 5,548 697 SH DFND 7 697 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,663,643 7,361 SH DFND 1 4,413 0 2,948
TELEDYNE TECHNOLOGIES INC COM 879360105 14,162,364 28,455 SH DFND 3 47 0 28,408
TELEFLEX INCORPORATED COM 879369106 22,913,975 165,815 SH DFND 1 164,270 0 1,545
TELEFLEX INCORPORATED COM 879369106 155,228 1,123 SH DFND 3 0 0 1,123
TELEFLEX INCORPORATED COM 879369106 676,164 4,893 SH DFND 7 4,893 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 3,910,525 503,934 SH DFND 1 442,015 0 61,919
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 18,244,579 2,351,105 SH DFND 3 17,714 0 2,333,391
TELEFONICA BRASIL SA NEW ADR 87936R205 41,185 4,723 SH DFND 1 1,209 0 3,514
TELEFONICA BRASIL SA NEW ADR 87936R205 14,807 1,698 SH DFND 3 0 0 1,698
TELEFONICA S A SPONSORED ADR 879382208 4,041,040 867,176 SH DFND 1 787,055 0 80,121
TELEFONICA S A SPONSORED ADR 879382208 5,343,246 1,146,619 SH DFND 3 2,416 0 1,144,203
TELEFONICA S A SPONSORED ADR 879382208 59,070 12,676 SH DFND 6 12,676 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 33,066,411 853,547 SH DFND 1 847,150 0 6,397
TELEPHONE & DATA SYS INC COM NEW 879433829 13,076 338 SH DFND 3 0 0 338
TELEPHONE & DATA SYS INC COM NEW 879433829 260,759 6,731 SH DFND 7 6,731 0 0
TELOMIR PHARMACEUTICALS INC COM 87975F104 2,639 817 SH DFND 1 312 0 505
TELOS CORP MD COM 87969B101 112,017 47,066 SH DFND 1 45,674 0 1,392
TELOS CORP MD COM 87969B101 1,636,559 687,630 SH DFND 6 687,630 0 0
TELOS CORP MD COM 87969B101 487,162 204,690 SH DFND 7 204,690 0 0
TELUS CORPORATION COM 87971M103 39,803,249 2,775,139 SH DFND 1 2,720,769 0 54,370
TELUS CORPORATION COM 87971M103 2,896 202 SH DFND 3 0 0 202
TELUS CORPORATION COM 87971M103 12,561,621 875,814 SH DFND 6 875,814 0 0
TELUS CORPORATION COM 87971M103 31,554 2,200 SH DFND 7 2,200 0 0
TEMPEST THERAPEUTICS INC COM 87978U108 318,766 431,932 SH DFND 4 431,932 0 0
TENABLE HLDGS INC COM 88025T102 318,721,739 9,111,542 SH DFND 1 9,109,522 0 2,020
TENABLE HLDGS INC COM 88025T102 380,155 10,868 SH DFND 3 0 0 10,868
TENABLE HLDGS INC COM 88025T102 42,065,164 1,202,549 SH DFND 6 1,202,549 0 0
TENABLE HLDGS INC COM 88025T102 52,721,926 1,507,202 SH DFND 7 1,507,202 0 0
TENABLE HLDGS INC COM 88025T102 20,044 573 SH DFND 10 573 0 0
TENARIS S A SPONSORED ADS 88031M109 65,093,734 1,664,376 SH DFND 1 1,634,299 0 30,077
TENARIS S A SPONSORED ADS 88031M109 10,051,348 257,002 SH DFND 3 1,370 0 255,632
TENARIS S A SPONSORED ADS 88031M109 15,765,241 403,100 SH DFND 6 403,100 0 0
TENAYA THERAPEUTICS INC COM 87990A106 14,948 26,220 SH DFND 1 340 0 25,880
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 101,045,759 7,012,197 SH DFND 1 7,000,369 0 11,828
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 18,558 1,288 SH DFND 3 0 0 1,288
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 46,765,321 3,245,338 SH DFND 7 3,245,338 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 946,861,439 7,039,862 SH DFND 1 7,032,770 0 7,092
TENET HEALTHCARE CORP COM NEW 88033G407 109,955,902 817,516 SH DFND 2 817,516 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 225,448 1,676 SH DFND 3 7 0 1,669
TENET HEALTHCARE CORP COM NEW 88033G407 7,207,855 53,590 SH DFND 6 53,590 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 85,860,631 638,369 SH DFND 7 618,964 0 19,405
TENET HEALTHCARE CORP COM NEW 88033G407 35,374 263 SH DFND 10 263 0 0
TENNANT CO COM 880345103 1,033,879 12,964 SH DFND 1 11,938 0 1,026
TENNANT CO COM 880345103 43,735 548 SH DFND 3 0 0 548
TERADATA CORP DEL COM 88076W103 20,918,652 930,545 SH DFND 1 923,225 0 7,320
TERADATA CORP DEL COM 88076W103 78,328 3,484 SH DFND 3 0 0 3,484
TERADATA CORP DEL COM 88076W103 12,022,596 534,813 SH DFND 7 534,813 0 0
TERADATA CORP DEL COM 88076W103 186,067 8,277 SH DFND 10 8,277 0 0
TERADYNE INC COM 880770102 537,370,589 6,505,697 SH DFND 1 6,498,160 0 7,537
TERADYNE INC COM 880770102 51,420,813 622,528 SH DFND 2 622,528 0 0
TERADYNE INC COM 880770102 46,085,249 557,932 SH DFND 3 1,157 0 556,775
TERADYNE INC COM 880770102 3,518,760 42,600 SH DFND 6 42,600 0 0
TERADYNE INC COM 880770102 14,846,111 179,735 SH DFND 7 179,735 0 0
TERADYNE INC COM 880770102 188,658 2,284 SH DFND 10 2,284 0 0
TERAWULF INC COM 88080T104 27,054 9,910 SH DFND 1 5,966 0 3,944
TERAWULF INC COM 88080T104 707 259 SH DFND 3 0 0 259
TEREX CORP NEW COM 880779103 274,204,262 7,257,921 SH DFND 1 7,254,479 0 3,442
TEREX CORP NEW COM 880779103 10,808,329 286,086 SH DFND 2 286,086 0 0
TEREX CORP NEW COM 880779103 188,339 4,985 SH DFND 3 0 0 4,985
TEREX CORP NEW COM 880779103 35,075,708 928,420 SH DFND 6 928,420 0 0
TEREX CORP NEW COM 880779103 46,333,052 1,226,391 SH DFND 7 1,226,391 0 0
TERNIUM SA SPONSORED ADS 880890108 12,776 410 SH DFND 1 37 0 373
TERNS PHARMACEUTICALS INC COM 880881107 3,759 1,362 SH DFND 1 237 0 1,125
TERRENO RLTY CORP COM 88146M101 397,961,176 6,294,862 SH DFND 1 6,288,138 0 6,724
TERRENO RLTY CORP COM 88146M101 2,494,408 39,456 SH DFND 2 39,456 0 0
TERRENO RLTY CORP COM 88146M101 93,517,013 1,479,231 SH DFND 3 0 0 1,479,231
TERRENO RLTY CORP COM 88146M101 16,414,504 259,641 SH DFND 6 259,641 0 0
TERRENO RLTY CORP COM 88146M101 212,401,246 3,359,716 SH DFND 7 3,276,401 0 83,315
TESLA INC COM 88160R101 4,544,935,893 17,537,181 SH DFND 1 17,289,923 0 247,258
TESLA INC COM 88160R101 1,298,862,753 5,011,818 SH DFND 2 5,011,818 0 0
TESLA INC COM 88160R101 1,398,184,187 5,395,062 SH DFND 3 28,273 0 5,366,789
TESLA INC COM 88160R101 99,430,621 383,665 SH DFND 6 383,665 0 0
TESLA INC COM 88160R101 476,835,222 1,839,926 SH DFND 7 1,779,566 0 60,360
TESLA INC COM 88160R101 11,845,426 45,707 SH DFND 10 45,707 0 0
TETRA TECH INC NEW COM 88162G103 3,874,221 132,452 SH DFND 1 123,253 0 9,199
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 9,280,942 9,008,000 PRN DFND 1 0 0 0
TETRA TECH INC NEW COM 88162G103 218,028 7,454 SH DFND 3 0 0 7,454
TETRA TECH INC NEW COM 88162G103 71,575 2,447 SH DFND 6 2,447 0 0
TETRA TECH INC NEW COM 88162G103 8,433,828 288,336 SH DFND 7 288,336 0 0
TETRA TECH INC NEW COM 88162G103 62,215 2,127 SH DFND 10 2,127 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 4,327,260 4,200,000 PRN DFND 10 0 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 861,255 256,326 SH DFND 1 245,600 0 10,726
TETRA TECHNOLOGIES INC DEL COM 88162F105 3,088 919 SH DFND 3 0 0 919
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,009,669,609 65,690,931 SH DFND 1 65,652,411 0 38,520
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,167,170 141,000 SH DFND 1,9 141,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 113,929,987 7,412,491 SH DFND 2 7,412,491 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 31,591,221 2,055,382 SH DFND 3 4,621 0 2,050,761
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15,873,383 1,032,751 SH DFND 6 1,032,751 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 98,513,416 6,409,461 SH DFND 7 2,581,860 0 3,827,601
TEVOGEN BIO HLDGS INC COM 88165K101 116,894 108,235 SH DFND 1 95,900 0 12,335
TEXAS CAP BANCSHARES INC COM 88224Q107 313,217 4,193 SH DFND 1 1,508 0 2,685
TEXAS CAP BANCSHARES INC COM 88224Q107 350,770 4,696 SH DFND 3 0 0 4,696
TEXAS CAP BANCSHARES INC COM 88224Q107 1,121 15 SH DFND 7 15 0 0
TEXAS INSTRS INC COM 882508104 77,557,417 431,594 SH DFND 1 365,300 0 66,294
TEXAS INSTRS INC COM 882508104 55,517,956 308,948 SH DFND 2 308,948 0 0
TEXAS INSTRS INC COM 882508104 239,631,157 1,333,506 SH DFND 3 7,177 0 1,326,329
TEXAS INSTRS INC COM 882508104 4,644,347 25,845 SH DFND 7 25,845 0 0
TEXAS INSTRS INC COM 882508104 20,486 114 SH DFND 10 114 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 17,249,082 13,018 SH DFND 1 11,638 0 1,380
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,721,018 2,809 SH DFND 3 12 0 2,797
TEXAS ROADHOUSE INC COM 882681109 146,422,644 878,729 SH DFND 1 873,524 0 5,205
TEXAS ROADHOUSE INC COM 882681109 3,050,495 18,307 SH DFND 2 18,307 0 0
TEXAS ROADHOUSE INC COM 882681109 6,446,472 38,688 SH DFND 3 789 0 37,899
TEXAS ROADHOUSE INC COM 882681109 365,919 2,196 SH DFND 7 2,196 0 0
TEXAS ROADHOUSE INC COM 882681109 211,787 1,271 SH DFND 10 1,271 0 0
TEXTRON INC COM 883203101 124,983,291 1,729,872 SH DFND 1 1,711,056 0 18,816
TEXTRON INC COM 883203101 38,362,995 530,976 SH DFND 3 2,811 0 528,165
TEXTRON INC COM 883203101 6,321,875 87,500 SH DFND 6 87,500 0 0
TEXTRON INC COM 883203101 31,407,942 434,712 SH DFND 7 434,712 0 0
TFI INTL INC COM 87241L109 199,376,156 2,575,017 SH DFND 1 2,573,675 0 1,342
TFI INTL INC COM 87241L109 1,224,103 15,810 SH DFND 3 168 0 15,642
TFI INTL INC COM 87241L109 838,679 10,832 SH DFND 7 10,832 0 0
TFS FINL CORP COM 87240R107 63,660 5,138 SH DFND 1 1,074 0 4,064
TFS FINL CORP COM 87240R107 28,281 2,283 SH DFND 3 19 0 2,264
TG THERAPEUTICS INC COM 88322Q108 68,166,308 1,728,793 SH DFND 1 1,721,779 0 7,014
TG THERAPEUTICS INC COM 88322Q108 504,704 12,800 SH DFND 2 12,800 0 0
TG THERAPEUTICS INC COM 88322Q108 10,305 261 SH DFND 3 0 0 261
TG THERAPEUTICS INC COM 88322Q108 59,145 1,500 SH DFND 7 1,500 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 251,908,592 5,636,800 SH DFND 1 5,634,639 0 2,161
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 11,920 267 SH DFND 3 0 0 267
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 34,226,596 765,867 SH DFND 6 765,867 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 99,821,416 2,233,641 SH DFND 7 2,233,641 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 13,788,272 10,289,755 SH DFND 1 10,287,742 0 2,013
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 11,315,826 8,444,646 SH DFND 2 8,444,646 0 0
THE CAMPBELLS COMPANY COM 134429109 24,463,410 612,811 SH DFND 1 608,457 0 4,354
THE CAMPBELLS COMPANY COM 134429109 8,047,577 201,592 SH DFND 3 2,969 0 198,623
THE CAMPBELLS COMPANY COM 134429109 552,054 13,829 SH DFND 10 13,829 0 0
THE CIGNA GROUP COM 125523100 2,261,482,660 6,873,807 SH DFND 1 6,836,197 0 37,610
THE CIGNA GROUP COM 125523100 31,973,536 97,184 SH DFND 2 97,184 0 0
THE CIGNA GROUP COM 125523100 1,168,934,462 3,552,992 SH DFND 3 6,343 0 3,546,649
THE CIGNA GROUP COM 125523100 149,270,261 453,709 SH DFND 6 453,709 0 0
THE CIGNA GROUP COM 125523100 771,080,355 2,343,709 SH DFND 7 2,252,251 0 91,458
THE CIGNA GROUP COM 125523100 219,772 668 SH DFND 10 668 0 0
THE ODP CORP COM 88337F105 1,933,604 134,934 SH DFND 1 132,854 0 2,080
THE ODP CORP COM 88337F105 632 44 SH DFND 3 0 0 44
THE ONE GROUP HOSPITALITY IN COM 88338K103 1,600 535 SH DFND 1 183 0 352
THE REAL BROKERAGE INC COM NEW 75585H206 20,052 4,939 SH DFND 1 4,094 0 845
THE REAL BROKERAGE INC COM NEW 75585H206 900 222 SH DFND 3 0 0 222
THE REALREAL INC COM 88339P101 1,382,039 256,408 SH DFND 1 241,910 0 14,498
THE REALREAL INC DEBT 4.000% 2/1 88339PAJ0 3,159,648 3,816,000 PRN DFND 1 0 0 0
THE REALREAL INC COM 88339P101 1,752 325 SH DFND 3 0 0 325
THE REALREAL INC COM 88339P101 4,657 864 SH DFND 7 864 0 0
THE TRADE DESK INC COM CL A 88339J105 68,450,643 1,250,926 SH DFND 1 1,234,582 0 16,344
THE TRADE DESK INC COM CL A 88339J105 5,221,601 95,424 SH DFND 2 95,424 0 0
THE TRADE DESK INC COM CL A 88339J105 42,714,063 780,593 SH DFND 3 4,689 0 775,904
THE TRADE DESK INC COM CL A 88339J105 7,716 141 SH DFND 7 141 0 0
THE TRADE DESK INC COM CL A 88339J105 70,042 1,280 SH DFND 10 1,280 0 0
THERAPEUTICSMD INC COM NEW 88338N206 6,762 7,310 SH DFND 1 7,310 0 0
THERAPEUTICSMD INC COM NEW 88338N206 906 979 SH DFND 2 979 0 0
THERAPEUTICSMD INC COM NEW 88338N206 0 0 SH DFND 3 0 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 18,048 2,021 SH DFND 1 1,579 0 442
THERAVANCE BIOPHARMA INC COM G8807B106 3,307 370 SH DFND 3 0 0 370
THERMO FISHER SCIENTIFIC INC COM 883556102 1,588,747,262 3,192,820 SH DFND 1 3,164,212 0 28,608
THERMO FISHER SCIENTIFIC INC COM 883556102 1,700,797 3,418 SH DFND 2 3,418 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 369,681,335 742,929 SH DFND 3 3,637 0 739,292
THERMO FISHER SCIENTIFIC INC COM 883556102 61,435,189 123,463 SH DFND 6 123,463 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 283,775,806 570,289 SH DFND 7 505,071 0 65,218
THERMO FISHER SCIENTIFIC INC COM 883556102 4,789,898 9,626 SH DFND 10 9,626 0 0
THERMON GROUP HLDGS INC COM 88362T103 61,032,523 2,191,473 SH DFND 1 2,190,879 0 594
THERMON GROUP HLDGS INC COM 88362T103 65,754 2,361 SH DFND 3 0 0 2,361
THERMON GROUP HLDGS INC COM 88362T103 5,767,206 207,081 SH DFND 6 207,081 0 0
THIRD COAST BANCSHARES INC COM 88422P109 33,437 1,002 SH DFND 1 296 0 706
THIRD COAST BANCSHARES INC COM 88422P109 483 14 SH DFND 3 0 0 14
THIRD HARMONIC BIO INC COM 88427A107 3,699 1,066 SH DFND 1 70 0 996
THOMSON REUTERS CORP COM 884903808 795,463,791 4,609,641 SH DFND 1 4,597,498 0 12,143
THOMSON REUTERS CORP COM 884903808 977,927 5,667 SH DFND 1,9 5,667 0 0
THOMSON REUTERS CORP COM 884903808 75,660,882 438,448 SH DFND 2 438,448 0 0
THOMSON REUTERS CORP COM 884903808 12,829,817 74,348 SH DFND 3 230 0 74,118
THOMSON REUTERS CORP COM 884903808 70,283,749 407,288 SH DFND 6 407,288 0 0
THOMSON REUTERS CORP COM 884903808 72,387,565 419,479 SH DFND 7 376,909 0 42,570
THOR INDS INC COM 885160101 501,274 6,612 SH DFND 1 1,096 0 5,516
THOR INDS INC COM 885160101 693,659 9,150 SH DFND 3 304 0 8,846
THOR INDS INC COM 885160101 758 10 SH DFND 10 10 0 0
THREDUP INC CL A 88556E102 260,605 108,135 SH DFND 1 98,339 0 9,796
THREDUP INC CL A 88556E102 30,026 12,459 SH DFND 2 12,459 0 0
THRYV HLDGS INC COM NEW 886029206 53,126,208 4,147,245 SH DFND 1 4,145,302 0 1,943
THRYV HLDGS INC COM NEW 886029206 1,352,774 105,603 SH DFND 2 105,603 0 0
THRYV HLDGS INC COM NEW 886029206 1,479,965 115,532 SH DFND 6 115,532 0 0
THRYV HLDGS INC COM NEW 886029206 17,115,672 1,336,118 SH DFND 7 1,336,118 0 0
TIDAL ETF TR SP FDS S&P 500 886364801 1,702 44 SH DFND 3 0 0 44
TIDAL ETF TR SOFI SELECT 500 886364173 456,004 4,474 SH DFND 3 0 0 4,474
TIDAL ETF TR SOFI NEXT 500 886364306 35,820 2,647 SH DFND 3 0 0 2,647
TIDAL ETF TR AMEN CUST SATF 886364710 59 1 SH DFND 3 0 0 1
TIDAL ETF TR ATAC US ROTATION 886364843 16 1 SH DFND 1 0 0
TIDAL TR II ROUNDHILL GENER 88636J600 139 4 SH DFND 3 0 0 4
TIDAL TRUST III YWCA WOMENS ETF 45259A100 5,155 135 SH DFND 3 0 0 135
TIDAL TRUST III NAACP MINO ETF 45259A209 42,310 1,062 SH DFND 3 0 0 1,062
TIDEWATER INC NEW COM 88642R109 57,524,778 1,360,889 SH DFND 1 1,358,476 0 2,413
TIDEWATER INC NEW COM 88642R109 1,958,464 46,332 SH DFND 3 0 0 46,332
TIDEWATER INC NEW COM 88642R109 2,937,765 69,500 SH DFND 6 69,500 0 0
TIDEWATER INC NEW COM 88642R109 11,746,833 277,900 SH DFND 7 277,900 0 0
TILE SHOP HLDGS INC COM 88677Q109 13,569 2,094 SH DFND 1 607 0 1,487
TILE SHOP HLDGS INC COM 88677Q109 56 9 SH DFND 3 0 0 9
TILLYS INC CL A 886885102 4,431 2,014 SH DFND 1 1,124 0 890
TILLYS INC CL A 886885102 9 4 SH DFND 3 0 0 4
TILRAY BRANDS INC COM 88688T100 0 0 SH DFND 3 0 0 0
TIM S A SPONSORED ADR 88706T108 44,524 2,845 SH DFND 1 622 0 2,223
TIMBERLAND BANCORP INC COM 887098101 145,353 4,821 SH DFND 1 4,707 0 114
TIMBERLAND BANCORP INC COM 887098101 30,150 1,000 SH DFND 3 0 0 1,000
TIMKEN CO COM 887389104 230,323,719 3,204,727 SH DFND 1 3,194,745 0 9,982
TIMKEN CO COM 887389104 13,188,217 183,501 SH DFND 2 183,501 0 0
TIMKEN CO COM 887389104 1,740,981 24,224 SH DFND 3 134 0 24,090
TIMKEN CO COM 887389104 3,976,926 55,335 SH DFND 6 55,335 0 0
TIMKEN CO COM 887389104 64,197,878 893,250 SH DFND 7 893,250 0 0
TIMKEN CO COM 887389104 48,153 670 SH DFND 10 670 0 0
TIMOTHY PLAN U S SM CP CORE 887432342 8,814 238 SH DFND 3 0 0 238
TIMOTHY PLAN US LRGMD CP CORE 887432359 22,093 521 SH DFND 3 0 0 521
TIMOTHY PLAN INTL ETF 887432334 15,963 555 SH DFND 3 0 0 555
TIMOTHY PLAN HIG DV STK ETF 887432326 10,209 271 SH DFND 3 0 0 271
TIPTREE INC COM 88822Q103 197,177 8,185 SH DFND 1 7,725 0 460
TIPTREE INC COM 88822Q103 3,284 136 SH DFND 3 0 0 136
TITAN INTL INC ILL COM 88830M102 49,266 5,872 SH DFND 1 1,419 0 4,453
TITAN INTL INC ILL COM 88830M102 16,669 1,987 SH DFND 3 0 0 1,987
TITAN MACHY INC COM 88830R101 61,753 3,624 SH DFND 1 465 0 3,159
TITAN MACHY INC COM 88830R101 27,536 1,616 SH DFND 3 0 0 1,616
TJX COS INC NEW COM 872540109 2,889,665,962 23,724,679 SH DFND 1 23,637,195 0 87,484
TJX COS INC NEW COM 872540109 758,570,156 6,227,998 SH DFND 2 6,227,998 0 0
TJX COS INC NEW COM 872540109 436,042,450 3,579,987 SH DFND 3 11,939 0 3,568,048
TJX COS INC NEW COM 872540109 36,783,600 302,000 SH DFND 6 302,000 0 0
TJX COS INC NEW COM 872540109 69,559,736 571,098 SH DFND 7 561,428 0 9,670
TJX COS INC NEW COM 872540109 2,531,248 20,782 SH DFND 10 20,782 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 138,855,544 908,681 SH DFND 1 901,848 0 6,833
TKO GROUP HOLDINGS INC CL A 87256C101 2,731,784 17,877 SH DFND 2 17,877 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 1,214,364 7,947 SH DFND 3 25 0 7,922
TKO GROUP HOLDINGS INC CL A 87256C101 152,810 1,000 SH DFND 6 1,000 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 16,762,646 109,696 SH DFND 7 109,696 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 121,942 798 SH DFND 10 798 0 0
TOAST INC CL A 888787108 713,586,840 21,513,019 SH DFND 1 21,481,142 0 31,877
TOAST INC CL A 888787108 122,708,866 3,699,393 SH DFND 2 3,699,393 0 0
TOAST INC CL A 888787108 4,867,798 146,753 SH DFND 3 287 0 146,466
TOAST INC CL A 888787108 8,060,310 243,000 SH DFND 6 243,000 0 0
TOAST INC CL A 888787108 44,329,217 1,336,425 SH DFND 7 1,076,020 0 260,405
TOAST INC CL A 888787108 57,716 1,740 SH DFND 10 1,740 0 0
TOLL BROTHERS INC COM 889478103 203,022,894 1,922,747 SH DFND 1 1,915,528 0 7,219
TOLL BROTHERS INC COM 889478103 27,676,934 262,117 SH DFND 2 262,117 0 0
TOLL BROTHERS INC COM 889478103 7,495,885 70,991 SH DFND 3 1,042 0 69,949
TOLL BROTHERS INC COM 889478103 151,522 1,435 SH DFND 6 1,435 0 0
TOLL BROTHERS INC COM 889478103 20,373,802 192,952 SH DFND 7 192,952 0 0
TOLL BROTHERS INC COM 889478103 204,845 1,940 SH DFND 10 1,940 0 0
TOMPKINS FINL CORP COM 890110109 76,206 1,210 SH DFND 1 715 0 495
TOMPKINS FINL CORP COM 890110109 24,776 393 SH DFND 3 0 0 393
TOMPKINS FINL CORP COM 890110109 5,857 93 SH DFND 7 93 0 0
TOOTSIE ROLL INDS INC COM 890516107 17,629 560 SH DFND 1 80 0 480
TOOTSIE ROLL INDS INC COM 890516107 21,695 689 SH DFND 3 0 0 689
TOPBUILD CORP COM 89055F103 485,384,951 1,591,687 SH DFND 1 1,590,174 0 1,513
TOPBUILD CORP COM 89055F103 9,189,668 30,135 SH DFND 2 30,135 0 0
TOPBUILD CORP COM 89055F103 715,698 2,347 SH DFND 3 0 0 2,347
TOPBUILD CORP COM 89055F103 4,812,111 15,780 SH DFND 6 15,780 0 0
TOPBUILD CORP COM 89055F103 58,842,237 192,957 SH DFND 7 191,850 0 1,107
TOPBUILD CORP COM 89055F103 1,525 5 SH DFND 10 5 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 2,902,319 2,989,000 PRN DFND 1 0 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2,334,356 354,227 SH DFND 1 349,478 0 4,749
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 16,718 2,537 SH DFND 3 0 0 2,537
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 468,549 71,100 SH DFND 6 71,100 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 31,447 4,772 SH DFND 7 4,772 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 32,043 33,000 PRN DFND 10 0 0 0
TORM PLC SHS CL A G89479102 1,022 62 SH DFND 1 62 0 0
TORM PLC SHS CL A G89479102 2,272 139 SH DFND 7 139 0 0
TORO CO COM 891092108 2,204,663 30,305 SH DFND 1 28,075 0 2,230
TORO CO COM 891092108 351,911 4,837 SH DFND 3 0 0 4,837
TORO CO COM 891092108 1,528 21 SH DFND 10 21 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 332,441,315 5,547,949 SH DFND 1 5,525,101 0 22,848
TORONTO DOMINION BK ONT COM NEW 891160509 1,170,566 19,535 SH DFND 3 272 0 19,263
TORONTO DOMINION BK ONT COM NEW 891160509 123,157,568 2,055,316 SH DFND 6 2,055,316 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,912,661 115,362 SH DFND 7 5,430 0 109,932
TORRID HLDGS INC COM 89142B107 16,314 2,977 SH DFND 1 2,198 0 779
TOTALENERGIES SE SPONSORED ADS 89151E109 408,755,496 6,318,681 SH DFND 1 6,275,875 0 42,806
TOTALENERGIES SE SPONSORED ADS 89151E109 57,020,806 881,447 SH DFND 2 881,447 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 135,654,356 2,096,992 SH DFND 3 15,424 0 2,081,568
TOTALENERGIES SE SPONSORED ADS 89151E109 171,215,217 2,646,703 SH DFND 7 2,646,703 0 0
TOURMALINE BIO INC COM 89157D105 3,706,996 243,721 SH DFND 1 243,256 0 465
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 19,132 547 SH DFND 3 0 0 547
TOWNEBANK PORTSMOUTH VA COM 89214P109 81,372 2,380 SH DFND 1 1,163 0 1,217
TOWNEBANK PORTSMOUTH VA COM 89214P109 203,323 5,947 SH DFND 3 0 0 5,947
TOWNSQUARE MEDIA INC CL A 892231101 8,734 1,073 SH DFND 1 823 0 250
TOYOTA MOTOR CORP ADS 892331307 14,680,154 83,160 SH DFND 1 64,059 0 19,101
TOYOTA MOTOR CORP ADS 892331307 103,377,835 585,611 SH DFND 3 2,758 0 582,853
TPG INC COM CL A 872657101 22,877,813 482,349 SH DFND 1 480,374 0 1,975
TPG INC COM CL A 872657101 257,237 5,424 SH DFND 3 0 0 5,424
TPG RE FIN TR INC COM 87266M107 3,484,647 427,564 SH DFND 1 425,932 0 1,632
TPG RE FIN TR INC COM 87266M107 238 29 SH DFND 3 0 0 29
TPI COMPOSITES INC COM 87266J104 61,478 76,275 SH DFND 1 69,126 0 7,149
TRACTOR SUPPLY CO COM 892356106 32,435,503 588,666 SH DFND 1 530,679 0 57,987
TRACTOR SUPPLY CO COM 892356106 42,697,713 774,913 SH DFND 3 10,198 0 764,715
TRACTOR SUPPLY CO COM 892356106 20,938 380 SH DFND 10 380 0 0
TRADEWEB MKTS INC CL A 892672106 208,655,389 1,405,465 SH DFND 1 1,398,656 0 6,809
TRADEWEB MKTS INC CL A 892672106 595,213 4,009 SH DFND 3 0 0 4,009
TRADEWEB MKTS INC CL A 892672106 36,215,332 243,940 SH DFND 7 234,527 0 9,413
TRADEWEB MKTS INC CL A 892672106 172,659 1,163 SH DFND 10 1,163 0 0
TRAEGER INC COMMON STOCK 89269P103 1,636 974 SH DFND 1 942 0 32
TRANE TECHNOLOGIES PLC SHS G8994E103 2,559,275,605 7,596,093 SH DFND 1 7,571,417 0 24,676
TRANE TECHNOLOGIES PLC SHS G8994E103 134,610,321 399,532 SH DFND 2 399,532 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 368,970,416 1,095,128 SH DFND 3 1,598 0 1,093,530
TRANE TECHNOLOGIES PLC SHS G8994E103 4,180,166 12,407 SH DFND 6 12,407 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 384,235,717 1,140,436 SH DFND 7 1,059,172 0 81,264
TRANE TECHNOLOGIES PLC SHS G8994E103 2,597,653 7,710 SH DFND 10 7,710 0 0
TRANSALTA CORP COM 89346D107 122,746,254 13,152,494 SH DFND 1 13,152,494 0 0
TRANSALTA CORP COM 89346D107 3,279,457 351,400 SH DFND 1,9 351,400 0 0
TRANSCAT INC COM 893529107 24,420 328 SH DFND 1 194 0 134
TRANSCAT INC COM 893529107 8,745 117 SH DFND 3 0 0 117
TRANSCODE THERAPEUTICS INC COM NEW 89357L402 12 25 SH DFND 3 0 0 25
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 3,102 111 SH DFND 1 64 0 47
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 56 2 SH DFND 3 0 0 2
TRANSDIGM GROUP INC COM 893641100 1,827,472,562 1,321,106 SH DFND 1 1,316,392 0 4,714
TRANSDIGM GROUP INC COM 893641100 135,150,200 97,702 SH DFND 2 97,702 0 0
TRANSDIGM GROUP INC COM 893641100 472,777,120 341,778 SH DFND 3 333 0 341,445
TRANSDIGM GROUP INC COM 893641100 2,498,222 1,806 SH DFND 6 1,806 0 0
TRANSDIGM GROUP INC COM 893641100 208,784,110 150,933 SH DFND 7 130,245 0 20,688
TRANSMEDICS GROUP INC COM 89377M109 309,574,926 4,601,292 SH DFND 1 4,600,040 0 1,252
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 6,083,537 5,676,000 PRN DFND 1 0 0 0
TRANSMEDICS GROUP INC COM 89377M109 3,949,336 58,700 SH DFND 2 58,700 0 0
TRANSMEDICS GROUP INC COM 89377M109 4,533 67 SH DFND 3 0 0 67
TRANSMEDICS GROUP INC COM 89377M109 8,130,653 120,848 SH DFND 6 120,848 0 0
TRANSMEDICS GROUP INC COM 89377M109 14,606,623 217,102 SH DFND 7 217,102 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8 1,508,381 1,243,000 PRN DFND 1 0 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 2,842,558 896,706 SH DFND 1 881,524 0 15,182
TRANSOCEAN LTD REGISTERED SHS H8817H100 71,656 22,605 SH DFND 3 0 0 22,605
TRANSUNION COM 89400J107 330,537,436 3,982,859 SH DFND 1 3,977,951 0 4,908
TRANSUNION COM 89400J107 3,858,703 46,496 SH DFND 2 46,496 0 0
TRANSUNION COM 89400J107 6,366,903 76,719 SH DFND 3 269 0 76,450
TRANSUNION COM 89400J107 478,022 5,760 SH DFND 7 5,760 0 0
TRANSUNION COM 89400J107 95,853 1,155 SH DFND 10 1,155 0 0
TRAVEL PLUS LEISURE CO COM 894164102 10,131,303 218,866 SH DFND 1 208,316 0 10,550
TRAVEL PLUS LEISURE CO COM 894164102 185,738 4,012 SH DFND 3 5 0 4,007
TRAVEL PLUS LEISURE CO COM 894164102 7,406 160 SH DFND 7 160 0 0
TRAVEL PLUS LEISURE CO COM 894164102 56,103 1,212 SH DFND 10 1,212 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,190,139,151 8,281,552 SH DFND 1 8,243,382 0 38,170
TRAVELERS COMPANIES INC COM 89417E109 169,282,168 640,105 SH DFND 2 640,105 0 0
TRAVELERS COMPANIES INC COM 89417E109 987,766,276 3,735,031 SH DFND 3 7,350 0 3,727,681
TRAVELERS COMPANIES INC COM 89417E109 112,506,044 425,418 SH DFND 6 425,418 0 0
TRAVELERS COMPANIES INC COM 89417E109 537,567,313 2,032,698 SH DFND 7 2,001,774 0 30,924
TRAVELERS COMPANIES INC COM 89417E109 301,484 1,140 SH DFND 10 1,140 0 0
TRAVELZOO COM NEW 89421Q205 5,452 400 SH DFND 1 400 0 0
TRAVELZOO COM NEW 89421Q205 14 1 SH DFND 3 0 0 1
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 3,997,868 4,022,000 PRN DFND 1 0 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 15,671,793 874,542 SH DFND 1 871,697 0 2,845
TRAVERE THERAPEUTICS INC COM 89422G107 37,309 2,082 SH DFND 3 0 0 2,082
TRAVERE THERAPEUTICS INC COM 89422G107 1,077,530 60,130 SH DFND 6 60,130 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 2,597,468 144,948 SH DFND 7 144,948 0 0
TRAWS PHARMA INC COM NEW 68232V884 5 2 SH DFND 3 0 0 2
TREACE MED CONCEPTS INC COM 89455T109 568,850 67,801 SH DFND 1 65,304 0 2,497
TREACE MED CONCEPTS INC COM 89455T109 3,778 450 SH DFND 3 0 0 450
TREDEGAR CORP COM 894650100 27,612 3,586 SH DFND 1 1,508 0 2,078
TREDEGAR CORP COM 894650100 19,247 2,500 SH DFND 3 0 0 2,500
TREEHOUSE FOODS INC COM 89469A104 69,902,196 2,580,369 SH DFND 1 2,580,083 0 286
TREEHOUSE FOODS INC COM 89469A104 6,361 235 SH DFND 3 0 0 235
TREEHOUSE FOODS INC COM 89469A104 16,318,826 602,393 SH DFND 6 602,393 0 0
TREEHOUSE FOODS INC COM 89469A104 35,696,737 1,317,709 SH DFND 7 938,824 0 378,885
TREVI THERAPEUTICS INC COM 89532M101 37,746 6,001 SH DFND 1 1,916 0 4,085
TREX CO INC COM 89531P105 23,147,853 398,414 SH DFND 1 394,614 0 3,800
TREX CO INC COM 89531P105 1,127,140 19,400 SH DFND 2 19,400 0 0
TREX CO INC COM 89531P105 327,193 5,632 SH DFND 3 46 0 5,586
TREX CO INC COM 89531P105 914,087 15,733 SH DFND 6 15,733 0 0
TREX CO INC COM 89531P105 19,428,640 334,400 SH DFND 7 334,400 0 0
TREX CO INC COM 89531P105 1,162 20 SH DFND 10 20 0 0
TRI POINTE HOMES INC COM 87265H109 15,948,956 499,654 SH DFND 1 496,388 0 3,266
TRI POINTE HOMES INC COM 87265H109 72,209 2,262 SH DFND 3 1 0 2,261
TRI POINTE HOMES INC COM 87265H109 1,050,168 32,900 SH DFND 6 32,900 0 0
TRI POINTE HOMES INC COM 87265H109 11,818,540 370,255 SH DFND 7 370,255 0 0
TRICO BANCSHARES COM 896095106 112,214,256 2,807,462 SH DFND 1 2,807,042 0 420
TRICO BANCSHARES COM 896095106 6,348,435 158,830 SH DFND 6 158,830 0 0
TRICO BANCSHARES COM 896095106 33,375 835 SH DFND 7 835 0 0
TRIMAS CORP COM NEW 896215209 109,793 4,686 SH DFND 1 4,203 0 483
TRIMAS CORP COM NEW 896215209 351,175 14,988 SH DFND 3 0 0 14,988
TRIMBLE INC COM 896239100 21,039,742 320,484 SH DFND 1 313,474 0 7,010
TRIMBLE INC COM 896239100 1,142,310 17,400 SH DFND 2 17,400 0 0
TRIMBLE INC COM 896239100 4,290,490 65,354 SH DFND 3 86 0 65,268
TRIMBLE INC COM 896239100 140,425 2,139 SH DFND 7 2,139 0 0
TRINET GROUP INC COM 896288107 1,111,658 14,029 SH DFND 1 13,166 0 863
TRINET GROUP INC COM 896288107 2,161 27 SH DFND 3 0 0 27
TRINET GROUP INC COM 896288107 5,864 74 SH DFND 7 74 0 0
TRINET GROUP INC COM 896288107 118,860 1,500 SH DFND 10 1,500 0 0
TRINITY INDS INC COM 896522109 5,229,439 186,366 SH DFND 1 181,089 0 5,277
TRINITY INDS INC COM 896522109 64,850 2,311 SH DFND 3 0 0 2,311
TRINSEO PLC SHS G9059U107 423,969 115,209 SH DFND 1 113,139 0 2,070
TRINSEO PLC SHS G9059U107 29,983 8,148 SH DFND 3 0 0 8,148
TRIP COM GROUP LTD ADS 89677Q107 1,419,533,239 22,326,726 SH DFND 1 22,322,936 0 3,790
TRIP COM GROUP LTD ADS 89677Q107 18,383,267 289,136 SH DFND 1,8 289,136 0 0
TRIP COM GROUP LTD ADS 89677Q107 22,380,987 352,013 SH DFND 2 352,013 0 0
TRIP COM GROUP LTD ADS 89677Q107 187,639 2,951 SH DFND 3 39 0 2,912
TRIP COM GROUP LTD ADS 89677Q107 93,684,876 1,473,496 SH DFND 6 1,473,496 0 0
TRIP COM GROUP LTD ADS 89677Q107 155,920,540 2,452,352 SH DFND 7 2,387,647 0 64,705
TRIPADVISOR INC COM 896945201 125,022 8,823 SH DFND 1 2,589 0 6,234
TRIPADVISOR INC COM 896945201 18,612 1,313 SH DFND 3 0 0 1,313
TRIPLE FLAG PRECIOUS METAL COM 89679M104 127,800,679 6,680,321 SH DFND 1 6,680,321 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 6,716,781 351,100 SH DFND 6 351,100 0 0
TRIUMPH FINANCIAL INC COM 89679E300 70,574 1,221 SH DFND 1 468 0 753
TRIUMPH FINANCIAL INC COM 89679E300 8,032 139 SH DFND 3 0 0 139
TRIUMPH GROUP INC NEW COM 896818101 139,877 5,520 SH DFND 1 1,597 0 3,923
TRIUMPH GROUP INC NEW COM 896818101 20,002 789 SH DFND 3 0 0 789
TRIUMPH GROUP INC NEW COM 896818101 81,088 3,200 SH DFND 7 3,200 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 71,305,999 10,128,693 SH DFND 1 10,124,592 0 4,101
TRONOX HOLDINGS PLC SHS G9087Q102 5,475,163 777,722 SH DFND 2 777,722 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 2,815 400 SH DFND 3 0 0 400
TRONOX HOLDINGS PLC SHS G9087Q102 5,273,009 749,007 SH DFND 6 749,007 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 24,664,147 3,503,430 SH DFND 7 3,503,430 0 0
TRUBRIDGE INC COM 205306103 192,090 6,980 SH DFND 1 5,854 0 1,126
TRUBRIDGE INC COM 205306103 771 28 SH DFND 3 0 0 28
TRUEBLUE INC COM 89785X101 1,659,417 312,508 SH DFND 1 311,949 0 559
TRUEBLUE INC COM 89785X101 48 9 SH DFND 3 0 0 9
TRUEBLUE INC COM 89785X101 5,942,527 1,119,120 SH DFND 6 1,119,120 0 0
TRUEBLUE INC COM 89785X101 1,836,745 345,903 SH DFND 7 345,903 0 0
TRUECAR INC COM 89785L107 614,772 389,096 SH DFND 1 376,341 0 12,755
TRUIST FINL CORP COM 89832Q109 263,910,178 6,413,370 SH DFND 1 6,369,716 0 43,654
TRUIST FINL CORP COM 89832Q109 159,587,548 3,878,190 SH DFND 3 14,196 0 3,863,994
TRUIST FINL CORP COM 89832Q109 4,674,640 113,600 SH DFND 6 113,600 0 0
TRUIST FINL CORP COM 89832Q109 82,652,697 2,008,571 SH DFND 7 1,954,046 0 54,525
TRUIST FINL CORP COM 89832Q109 126,454 3,073 SH DFND 10 3,073 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 1,564,607 80,072 SH DFND 1 77,010 0 3,062
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 6,203 317 SH DFND 3 0 0 317
TRUPANION INC COM 898202106 34,726,509 931,755 SH DFND 1 930,390 0 1,365
TRUPANION INC COM 898202106 1,645 44 SH DFND 3 0 0 44
TRUSTCO BK CORP N Y COM NEW 898349204 301,569 9,894 SH DFND 1 8,788 0 1,106
TRUSTCO BK CORP N Y COM NEW 898349204 275,157 9,027 SH DFND 3 0 0 9,027
TRUSTMARK CORP COM 898402102 397,566 11,527 SH DFND 1 9,481 0 2,046
TRUSTMARK CORP COM 898402102 66,723 1,935 SH DFND 3 0 0 1,935
TSCAN THERAPEUTICS INC COM 89854M101 30,192 21,878 SH DFND 1 3,423 0 18,455
TTEC HLDGS INC COM 89854H102 11,133 3,384 SH DFND 1 1,171 0 2,213
TTM TECHNOLOGIES INC COM 87305R109 263,041 12,825 SH DFND 1 8,848 0 3,977
TTM TECHNOLOGIES INC COM 87305R109 16,096 785 SH DFND 3 0 0 785
TTM TECHNOLOGIES INC COM 87305R109 59,048 2,879 SH DFND 7 2,879 0 0
TUCOWS INC COM NEW 898697206 2,481 147 SH DFND 1 70 0 77
TUCOWS INC COM NEW 898697206 4,321 256 SH DFND 3 0 0 256
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 497,656 80,009 SH DFND 1 41,602 0 38,407
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2,567 413 SH DFND 3 0 0 413
TURNING PT BRANDS INC COM 90041L105 41,392,589 696,376 SH DFND 1 695,295 0 1,081
TURNING PT BRANDS INC COM 90041L105 4,867 82 SH DFND 3 0 0 82
TURNING PT BRANDS INC COM 90041L105 9,273 156 SH DFND 7 156 0 0
TURNSTONE BIOLOGICS CORP COM 90042W100 464,935 1,133,987 SH DFND 4 1,133,987 0 0
TURTLE BEACH CORP COM NEW 900450206 243,817 17,086 SH DFND 1 15,168 0 1,918
TURTLE BEACH CORP COM NEW 900450206 1,969 138 SH DFND 3 0 0 138
TUTOR PERINI CORP COM 901109108 138,130 5,959 SH DFND 1 4,067 0 1,892
TUTOR PERINI CORP COM 901109108 13,581 586 SH DFND 3 0 0 586
TWFG INC COM CL A 87318A101 4,816,025 155,808 SH DFND 1 155,804 0 4
TWFG INC COM CL A 87318A101 16,584,451 536,540 SH DFND 6 536,540 0 0
TWFG INC COM CL A 87318A101 5,753,773 186,146 SH DFND 7 186,146 0 0
TWILIO INC CL A 90138F102 195,752,779 1,999,313 SH DFND 1 1,990,220 0 9,093
TWILIO INC CL A 90138F102 11,485,626 117,308 SH DFND 2 117,308 0 0
TWILIO INC CL A 90138F102 31,588,717 322,631 SH DFND 3 1,377 0 321,254
TWILIO INC CL A 90138F102 218,535 2,232 SH DFND 6 2,232 0 0
TWILIO INC CL A 90138F102 16,394,442 167,444 SH DFND 7 167,444 0 0
TWILIO INC CL A 90138F102 111,226 1,136 SH DFND 10 1,136 0 0
TWIN DISC INC COM 901476101 26,101 3,448 SH DFND 1 616 0 2,832
TWIST BIOSCIENCE CORP COM 90184D100 8,463,082 215,565 SH DFND 1 212,633 0 2,932
TWIST BIOSCIENCE CORP COM 90184D100 23,783 606 SH DFND 3 0 0 606
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 5,742,000 5,800,000 PRN DFND 1 0 0 0
TWO HBRS INVT CORP COM 90187B804 47,428 3,550 SH DFND 1 2,171 0 1,379
TWO HBRS INVT CORP COM 90187B804 25,004 1,872 SH DFND 3 0 0 1,872
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 56,575 1,432 SH DFND 3 0 0 1,432
TXNM ENERGY INC COM 69349H107 284,300,696 5,316,019 SH DFND 1 5,312,743 0 3,276
TXNM ENERGY INC COM 69349H107 2,529,871 47,305 SH DFND 2 47,305 0 0
TXNM ENERGY INC COM 69349H107 147,225 2,753 SH DFND 3 0 0 2,753
TXNM ENERGY INC COM 69349H107 159,424 2,981 SH DFND 6 2,981 0 0
TXNM ENERGY INC COM 69349H107 72,082,055 1,347,832 SH DFND 7 1,330,102 0 17,730
TYLER TECHNOLOGIES INC COM 902252105 32,642,723 56,146 SH DFND 1 54,114 0 2,032
TYLER TECHNOLOGIES INC COM 902252105 18,292,986 31,464 SH DFND 3 109 0 31,355
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 8,625,378 7,079,000 PRN DFND 1 0 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 14,154,686 11,617,000 PRN DFND 10 0 0 0
TYRA BIOSCIENCES INC COM 90240B106 15,872,357 1,706,705 SH DFND 1 1,706,341 0 364
TYRA BIOSCIENCES INC COM 90240B106 176 19 SH DFND 3 0 0 19
TYRA BIOSCIENCES INC COM 90240B106 3,943 424 SH DFND 7 424 0 0
TYSON FOODS INC CL A 902494103 93,891,730 1,471,426 SH DFND 1 1,418,080 0 53,346
TYSON FOODS INC CL A 902494103 143,334,489 2,246,270 SH DFND 3 5,461 0 2,240,809
TYSON FOODS INC CL A 902494103 19,294,549 302,375 SH DFND 6 302,375 0 0
TYSON FOODS INC CL A 902494103 116,533,332 1,826,255 SH DFND 7 1,776,105 0 50,150
U HAUL HOLDING COMPANY COM SER N 023586506 242,126,211 4,091,352 SH DFND 1 4,087,530 0 3,822
U HAUL HOLDING COMPANY COM 023586100 186,147 2,848 SH DFND 1 1,822 0 1,026
U HAUL HOLDING COMPANY COM SER N 023586506 79,145 1,337 SH DFND 3 0 0 1,337
U HAUL HOLDING COMPANY COM 023586100 22,635 346 SH DFND 3 0 0 346
U HAUL HOLDING COMPANY COM SER N 023586506 1,387,475 23,445 SH DFND 7 23,445 0 0
U S GOLD CORP COM NEW 90291C201 561 62 SH DFND 3 0 0 62
U S PHYSICAL THERAPY COM 90337L108 11,843,089 163,669 SH DFND 1 163,534 0 135
U S PHYSICAL THERAPY COM 90337L108 6,618 91 SH DFND 3 0 0 91
UBER TECHNOLOGIES INC COM 90353T100 2,981,050,869 40,914,780 SH DFND 1 40,736,568 0 178,212
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 28,612,887 23,511,000 PRN DFND 1 0 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 11,691,800 11,030,000 PRN DFND 1 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 447,772,860 6,145,661 SH DFND 2 6,145,661 0 0
UBER TECHNOLOGIES INC COM 90353T100 438,353,576 6,016,382 SH DFND 3 27,076 0 5,989,306
UBER TECHNOLOGIES INC COM 90353T100 79,040,714 1,084,830 SH DFND 6 1,084,830 0 0
UBER TECHNOLOGIES INC COM 90353T100 246,866,729 3,388,234 SH DFND 7 3,119,579 0 268,655
UBER TECHNOLOGIES INC COM 90353T100 2,704,199 37,115 SH DFND 10 37,115 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 1,217,000 1,000,000 PRN DFND 10 0 0 0
UBIQUITI INC COM 90353W103 979,112 3,157 SH DFND 1 1,887 0 1,270
UBIQUITI INC COM 90353W103 119,826 386 SH DFND 3 0 0 386
UBS GROUP AG SHS H42097107 1,460,908,482 48,065,811 SH DFND 1 48,036,473 0 29,338
UBS GROUP AG SHS H42097107 39,801,738 1,310,480 SH DFND 1,9 1,310,480 0 0
UBS GROUP AG SHS H42097107 144,854,843 4,769,374 SH DFND 2 4,769,374 0 0
UBS GROUP AG SHS H42097107 97,492,533 3,209,960 SH DFND 3 5,710 0 3,204,250
UBS GROUP AG SHS H42097107 154,700,675 5,085,087 SH DFND 6 5,085,087 0 0
UBS GROUP AG SHS H42097107 258,898,784 8,511,150 SH DFND 7 5,257,495 0 3,253,655
UBS GROUP AG SHS H42097107 21,441 700 SH DFND 10 700 0 0
UDEMY INC COM 902685106 28,565 3,681 SH DFND 1 2,586 0 1,095
UDEMY INC COM 902685106 459 59 SH DFND 3 0 0 59
UDR INC COM 902653104 298,830,237 6,615,679 SH DFND 1 6,609,260 0 6,419
UDR INC COM 902653104 8,240,193 182,427 SH DFND 3 621 0 181,806
UDR INC COM 902653104 11,779,026 260,771 SH DFND 6 260,771 0 0
UDR INC COM 902653104 287,402,391 6,362,683 SH DFND 7 6,194,283 0 168,400
UDR INC COM 902653104 116,719 2,584 SH DFND 10 2,584 0 0
UFP INDUSTRIES INC COM 90278Q108 143,671,726 1,342,225 SH DFND 1 1,339,575 0 2,650
UFP INDUSTRIES INC COM 90278Q108 255,740 2,389 SH DFND 3 0 0 2,389
UFP INDUSTRIES INC COM 90278Q108 38,909,361 363,503 SH DFND 6 363,503 0 0
UFP INDUSTRIES INC COM 90278Q108 25,620,987 239,359 SH DFND 7 239,359 0 0
UFP INDUSTRIES INC COM 90278Q108 1,284 12 SH DFND 10 12 0 0
UFP TECHNOLOGIES INC COM 902673102 151,686 752 SH DFND 1 450 0 302
UFP TECHNOLOGIES INC COM 902673102 109,091 541 SH DFND 3 0 0 541
UGI CORP NEW COM 902681105 265,803,399 8,037,599 SH DFND 1 8,021,212 0 16,387
UGI CORP NEW COM 902681105 36,025,422 1,089,369 SH DFND 3 8,101 0 1,081,268
UGI CORP NEW COM 902681105 17,231,057 521,048 SH DFND 6 521,048 0 0
UGI CORP NEW COM 902681105 83,241,258 2,517,123 SH DFND 7 2,517,123 0 0
UIPATH INC CL A 90364P105 3,466,949 336,597 SH DFND 1 323,512 0 13,085
UIPATH INC CL A 90364P105 497,550 48,306 SH DFND 3 0 0 48,306
UIPATH INC CL A 90364P105 762 74 SH DFND 10 74 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 212,503,243 3,767,788 SH DFND 1 3,767,788 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 866,699 15,367 SH DFND 1,9 15,367 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 16,437,724 291,449 SH DFND 2 291,449 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 26,242 465 SH DFND 3 0 0 465
UL SOLUTIONS INC CLASS A COM SHS 903731107 23,162,521 410,683 SH DFND 7 403,474 0 7,209
ULTRA CLEAN HLDGS INC COM 90385V107 5,686,667 265,608 SH DFND 1 263,166 0 2,442
ULTRA CLEAN HLDGS INC COM 90385V107 42,400 1,980 SH DFND 3 0 0 1,980
ULTRA CLEAN HLDGS INC COM 90385V107 9,037,161 422,100 SH DFND 6 422,100 0 0
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ULTRALIFE CORP COM 903899102 8,818 1,639 SH DFND 1 863 0 776
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UMH PPTYS INC COM 903002103 44,580,800 2,384,000 SH DFND 7 2,384,000 0 0
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UNILEVER PLC SPON ADR NEW 904767704 129,393,583 2,172,856 SH DFND 1 2,128,125 0 44,731
UNILEVER PLC SPON ADR NEW 904767704 180,248,966 3,026,851 SH DFND 3 22,385 0 3,004,466
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UNILEVER PLC SPON ADR NEW 904767704 17,210 289 SH DFND 7 289 0 0
UNION BANKSHARES INC COM 905400107 5,781,857 183,726 SH DFND 1 183,726 0 0
UNION BANKSHARES INC COM 905400107 682,081 21,674 SH DFND 2 21,674 0 0
UNION BANKSHARES INC COM 905400107 1,513 48 SH DFND 3 0 0 48
UNION BANKSHARES INC COM 905400107 2,351,187 74,712 SH DFND 7 74,712 0 0
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UNION PAC CORP COM 907818108 2,956,071 12,513 SH DFND 10 12,513 0 0
UNIQURE NV SHS N90064101 9,001,361 849,185 SH DFND 1 846,723 0 2,462
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UNIQURE NV SHS N90064101 30,687 2,895 SH DFND 6 2,895 0 0
UNIQURE NV SHS N90064101 3,693,040 348,400 SH DFND 7 348,400 0 0
UNISYS CORP COM NEW 909214306 32,736 7,132 SH DFND 1 5,087 0 2,045
UNISYS CORP COM NEW 909214306 2,717 592 SH DFND 3 0 0 592
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UNITED AIRLS HLDGS INC COM 910047109 205,707,338 2,979,107 SH DFND 1 2,966,185 0 12,922
UNITED AIRLS HLDGS INC COM 910047109 86,534,910 1,253,221 SH DFND 2 1,253,221 0 0
UNITED AIRLS HLDGS INC COM 910047109 58,386,537 845,569 SH DFND 3 4,487 0 841,082
UNITED AIRLS HLDGS INC COM 910047109 4,647,065 67,300 SH DFND 6 67,300 0 0
UNITED AIRLS HLDGS INC COM 910047109 821,143 11,892 SH DFND 7 11,892 0 0
UNITED BANCORP INC OHIO COM 909911109 4,255 317 SH DFND 3 0 0 317
UNITED BANKSHARES INC WEST V COM 909907107 3,269,156 94,294 SH DFND 1 78,427 0 15,867
UNITED BANKSHARES INC WEST V COM 909907107 102,903 2,968 SH DFND 3 0 0 2,968
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 168,493,665 5,989,821 SH DFND 1 5,986,113 0 3,708
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 17,464,482 620,849 SH DFND 2 620,849 0 0
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UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 25,527,412 907,480 SH DFND 6 907,480 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 53,034,052 1,885,320 SH DFND 7 1,885,320 0 0
UNITED FIRE GROUP INC COM 910340108 686,300 23,296 SH DFND 1 23,017 0 279
UNITED FIRE GROUP INC COM 910340108 5,445 185 SH DFND 3 0 0 185
UNITED GUARDIAN INC COM 910571108 1,538 171 SH DFND 3 0 0 171
UNITED HOMES GROUP INC CL A 91060H108 3,996 1,427 SH DFND 1 960 0 467
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3,888,131 543,795 SH DFND 1 443,152 0 100,643
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 54,760 7,659 SH DFND 3 0 0 7,659
UNITED NAT FOODS INC COM 911163103 6,222,953 227,198 SH DFND 1 221,963 0 5,235
UNITED NAT FOODS INC COM 911163103 8,927 326 SH DFND 3 0 0 326
UNITED NAT FOODS INC COM 911163103 5,725 209 SH DFND 7 209 0 0
UNITED PARCEL SERVICE INC CL B 911312106 619,993,354 5,636,816 SH DFND 1 5,603,084 0 33,732
UNITED PARCEL SERVICE INC CL B 911312106 9,767,882 88,807 SH DFND 2 88,807 0 0
UNITED PARCEL SERVICE INC CL B 911312106 750,991,424 6,827,815 SH DFND 3 2,707 0 6,825,108
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UNITED PARCEL SERVICE INC CL B 911312106 224,461,983 2,040,749 SH DFND 7 1,870,529 0 170,220
UNITED PARCEL SERVICE INC CL B 911312106 1,227,268 11,158 SH DFND 10 11,158 0 0
UNITED PARKS & RESORTS INC COM 81282V100 283,807 6,243 SH DFND 1 857 0 5,386
UNITED PARKS & RESORTS INC COM 81282V100 70,925 1,560 SH DFND 3 23 0 1,537
UNITED RENTALS INC COM 911363109 233,276,189 372,229 SH DFND 1 367,566 0 4,663
UNITED RENTALS INC COM 911363109 211,441,768 337,390 SH DFND 3 1,297 0 336,093
UNITED RENTALS INC COM 911363109 39,353,000 62,794 SH DFND 7 60,704 0 2,090
UNITED STATES ANTIMONY CORP COM 911549103 157 71 SH DFND 3 0 0 71
UNITED STATES CELLULAR CORP COM 911684108 12,910,098 186,697 SH DFND 1 185,705 0 992
UNITED STATES CELLULAR CORP COM 911684108 207 3 SH DFND 3 0 0 3
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 13,542,846 4,283,000 PRN DFND 1 0 0 0
UNITED STATES STL CORP NEW COM 912909108 1,686,093 39,898 SH DFND 1 16,664 0 23,234
UNITED STATES STL CORP NEW COM 912909108 205,731 4,868 SH DFND 3 0 0 4,868
UNITED STATES STL CORP NEW COM 912909108 72,645 1,719 SH DFND 10 1,719 0 0
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UNITED STS LIME & MINERALS I COM 911922102 3,755,531 42,493 SH DFND 1 42,089 0 404
UNITED STS LIME & MINERALS I COM 911922102 43,125 488 SH DFND 3 0 0 488
UNITED THERAPEUTICS CORP DEL COM 91307C102 276,643,656 897,407 SH DFND 1 894,538 0 2,869
UNITED THERAPEUTICS CORP DEL COM 91307C102 36,423,950 118,156 SH DFND 2 118,156 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,145,980 16,693 SH DFND 3 103 0 16,590
UNITED THERAPEUTICS CORP DEL COM 91307C102 227,812 739 SH DFND 6 739 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 34,270,684 111,171 SH DFND 7 108,785 0 2,386
UNITED THERAPEUTICS CORP DEL COM 91307C102 134,714 437 SH DFND 10 437 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,337,310,603 15,918,493 SH DFND 1 15,851,429 0 67,064
UNITEDHEALTH GROUP INC COM 91324P102 600,727,633 1,146,974 SH DFND 2 1,146,974 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,035,378,307 3,886,164 SH DFND 3 8,094 0 3,878,070
UNITEDHEALTH GROUP INC COM 91324P102 191,184,986 365,031 SH DFND 6 365,031 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,505,758,729 2,874,957 SH DFND 7 2,726,930 0 148,027
UNITEDHEALTH GROUP INC COM 91324P102 13,537,371 25,847 SH DFND 10 25,847 0 0
UNITI GROUP INC COM 91325V108 85,932 17,050 SH DFND 1 8,732 0 8,318
UNITI GROUP INC COM 91325V108 21,655 4,297 SH DFND 3 0 0 4,297
UNITI GROUP INC COM 91325V108 16,713 3,316 SH DFND 7 3,316 0 0
UNITIL CORP COM 913259107 145,379 2,520 SH DFND 1 605 0 1,915
UNITIL CORP COM 913259107 23,427 406 SH DFND 3 0 0 406
UNITY BANCORP INC COM 913290102 86,406 2,123 SH DFND 1 969 0 1,154
UNITY BANCORP INC COM 913290102 5,977 147 SH DFND 3 0 0 147
UNITY BIOTECHNOLOGY INC COM NEW 91381U200 2 2 SH DFND 3 0 0 2
UNITY SOFTWARE INC COM 91332U101 85,383,093 4,358,504 SH DFND 1 4,343,721 0 14,783
UNITY SOFTWARE INC NOTE 11/1 91332UAB7 5,960,700 6,444,000 PRN DFND 1 0 0 0
UNITY SOFTWARE INC COM 91332U101 399,089 20,372 SH DFND 3 0 0 20,372
UNIVERSAL CORP VA COM 913456109 206,376 3,682 SH DFND 1 1,221 0 2,461
UNIVERSAL CORP VA COM 913456109 6,675 119 SH DFND 3 0 0 119
UNIVERSAL DISPLAY CORP COM 91347P105 32,183,274 230,738 SH DFND 1 228,590 0 2,148
UNIVERSAL DISPLAY CORP COM 91347P105 1,921,319 13,774 SH DFND 3 47 0 13,727
UNIVERSAL DISPLAY CORP COM 91347P105 70,158 503 SH DFND 10 503 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 557,711 13,616 SH DFND 1 12,928 0 688
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 56,312 1,375 SH DFND 3 0 0 1,375
UNIVERSAL HLTH SVCS INC CL B 913903100 272,528,125 1,450,389 SH DFND 1 1,448,731 0 1,658
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UNIVERSAL INS HLDGS INC COM 91359V107 5,007 211 SH DFND 3 0 0 211
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 62,249,362 2,372,308 SH DFND 1 2,371,987 0 321
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 8,173,708 311,498 SH DFND 2 311,498 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1,642,965 62,613 SH DFND 6 62,613 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 20,111,333 766,438 SH DFND 7 766,438 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 115 65 SH DFND 3 0 0 65
UNIVERSAL TECHNICAL INST INC COM 913915104 32,489,232 1,265,157 SH DFND 1 1,264,712 0 445
UNIVERSAL TECHNICAL INST INC COM 913915104 41,613 1,620 SH DFND 3 0 0 1,620
UNIVEST FINANCIAL CORPORATIO COM 915271100 9,499,863 334,974 SH DFND 1 334,486 0 488
UNIVEST FINANCIAL CORPORATIO COM 915271100 43,925,982 1,548,871 SH DFND 6 1,548,871 0 0
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UNUM GROUP COM 91529Y106 377,002,328 4,628,067 SH DFND 1 4,597,879 0 30,188
UNUM GROUP COM 91529Y106 33,114,386 406,511 SH DFND 2 406,511 0 0
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UPBOUND GROUP INC COM 76009N100 110,087,598 4,594,641 SH DFND 1 4,592,352 0 2,289
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UPBOUND GROUP INC COM 76009N100 1,751,452 73,099 SH DFND 7 73,099 0 0
UPLAND SOFTWARE INC COM 91544A109 239,242 83,651 SH DFND 1 83,651 0 0
UPLAND SOFTWARE INC COM 91544A109 1,072 375 SH DFND 3 0 0 375
UPSTART HLDGS INC COM 91680M107 307,711 6,685 SH DFND 1 3,118 0 3,567
UPSTART HLDGS INC COM 91680M107 45,356 985 SH DFND 3 0 0 985
UPSTREAM BIO INC COM 91678A107 40,926,429 6,687,325 SH DFND 1 6,686,771 0 554
UPSTREAM BIO INC COM 91678A107 2,873,505 469,527 SH DFND 2 469,527 0 0
UPSTREAM BIO INC COM 91678A107 156,060 25,500 SH DFND 6 25,500 0 0
UPSTREAM BIO INC COM 91678A107 449,863 73,507 SH DFND 7 73,507 0 0
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URANIUM ENERGY CORP COM 916896103 2,679,945 560,658 SH DFND 1 424,305 0 136,353
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URBAN EDGE PPTYS COM 91704F104 37,334,867 1,964,993 SH DFND 6 1,964,993 0 0
URBAN EDGE PPTYS COM 91704F104 113,976,706 5,998,774 SH DFND 7 5,689,574 0 309,200
URBAN ONE INC CL A 91705J105 17 12 SH DFND 3 0 0 12
URBAN OUTFITTERS INC COM 917047102 37,238,008 710,649 SH DFND 1 708,147 0 2,502
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US BANCORP DEL COM NEW 902973304 1,543,805,501 36,565,739 SH DFND 1 36,465,850 0 99,889
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USANA HEALTH SCIENCES INC COM 90328M107 11,813 438 SH DFND 1 243 0 195
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VALERO ENERGY CORP COM 91913Y100 394,829,710 2,989,549 SH DFND 1 2,961,932 0 27,617
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VALHI INC NEW COM 918905209 20,670 1,272 SH DFND 1 311 0 961
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VALMONT INDS INC COM 920253101 78,915,460 276,537 SH DFND 1 275,451 0 1,086
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VANDA PHARMACEUTICALS INC COM 921659108 715,751 155,937 SH DFND 1 154,409 0 1,528
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VANECK ETF TRUST RETAIL ETF 92189F684 164,586 729 SH DFND 1 729 0 0
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VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,108,004 35,318 SH DFND 3 0 0 35,318
VANECK ETF TRUST NATURAL RESOURC 92189F841 3,820 77 SH DFND 3 0 0 77
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 130,128 2,275 SH DFND 3 0 0 2,275
VANECK ETF TRUST ENERGY INCME ET 92189H870 1,500 15 SH DFND 3 0 0 15
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 152 4 SH DFND 3 0 0 4
VANECK ETF TRUST URANIUM AND NUCL 92189F601 8,349 114 SH DFND 3 0 0 114
VANECK ETF TRUST STEEL ETF 92189F205 28,982 471 SH DFND 3 0 0 471
VANECK ETF TRUST EMERGING MRKT HI 92189F353 176,995 9,007 SH DFND 3 0 0 9,007
VANECK ETF TRUST MORTGAGE REIT 92189F452 32,425 2,903 SH DFND 3 0 0 2,903
VANECK ETF TRUST BDC INCOME ETF 92189F411 6,321 377 SH DFND 3 0 0 377
VANECK ETF TRUST GREEN BOND ETF 92189F171 8,266 344 SH DFND 3 0 0 344
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 13,176 130 SH DFND 3 0 0 130
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 136,731 1,500 SH DFND 3 0 0 1,500
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 34,242,418 752,415 SH DFND 3 0 0 752,415
VANECK ETF TRUST LONG MUNI ETF 92189F536 27,742 1,595 SH DFND 3 0 0 1,595
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 23,526 815 SH DFND 3 0 0 815
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 134,995 1,988 SH DFND 3 0 0 1,988
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 67,794 786 SH DFND 3 0 0 786
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 142,166,138 2,777,768 SH DFND 3 235 0 2,777,533
VANECK ETF TRUST PREFERRED SECURT 92189F429 415 25 SH DFND 3 0 0 25
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 132,699 5,562 SH DFND 3 0 0 5,562
VANECK ETF TRUST CEF MUNI INCOME 92189F460 12,086 559 SH DFND 3 0 0 559
VANECK ETF TRUST GAMING ETF 92189F882 1,952 52 SH DFND 3 0 0 52
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,528,948 16,688 SH DFND 3 0 0 16,688
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 611 27 SH DFND 3 0 0 27
VANECK ETF TRUST DURABLE HGH DIV 92189H102 1,706 50 SH DFND 3 0 0 50
VANECK ETF TRUST GOLD MINERS ETF 92189F106 520,215 11,316 SH DFND 3 0 0 11,316
VANECK ETF TRUST IG FLOATING RATE 92189F486 254,088 9,945 SH DFND 3 0 0 9,945
VANECK ETF TRUST RETAIL ETF 92189F684 88,296 391 SH DFND 3 0 0 391
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 302 7 SH DFND 3 0 0 7
VANECK ETF TRUST OIL SERVICES ETF 92189H607 58,563 223 SH DFND 3 0 0 223
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 6,005 267 SH DFND 3 0 0 267
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 8,800 514 SH DFND 3 0 0 514
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 5,311 160 SH DFND 3 0 0 160
VANECK ETF TRUST VANECK VIETNAM 92189F817 649 52 SH DFND 3 0 0 52
VANECK ETF TRUST DIGI TRANSFRM 92189H821 864 96 SH DFND 3 0 0 96
VANECK ETF TRUST ISRAEL ETF 92189F635 2,700 64 SH DFND 3 0 0 64
VANECK ETF TRUST BIOTECH ETF 92189F726 51,785 329 SH DFND 3 0 0 329
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 7,397 226 SH DFND 3 0 0 226
VANECK ETF TRUST GOLD MINERS ETF 92189F106 17,157,383 373,230 SH DFND 6 373,230 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 772,200 13,500 SH DFND 7 13,500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 19,767 430 SH DFND 7 430 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 2,595 86 SH DFND 3 0 0 86
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6,529,190 19,521 SH DFND 3 116 0 19,405
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 431,078 5,137 SH DFND 3 0 0 5,137
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 130,816 1,421 SH DFND 3 0 0 1,421
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,482,732 13,479 SH DFND 3 0 0 13,479
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 609,384 6,314 SH DFND 3 0 0 6,314
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 904,759 9,167 SH DFND 3 0 0 9,167
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 153,084 1,432 SH DFND 3 0 0 1,432
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 514,284 4,985 SH DFND 3 0 0 4,985
VANGUARD BD INDEX FDS INTERMED TERM 921937819 122,568,132 1,600,733 SH DFND 3 0 0 1,600,733
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 992,674 12,681 SH DFND 3 370 0 12,311
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 132,828 1,886 SH DFND 3 0 0 1,886
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22,958,029 312,567 SH DFND 3 2,124 0 310,443
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 254,410 3,250 SH DFND 7 3,250 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,752,000 160,000 SH DFND 10 160,000 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15,589,462 199,150 SH DFND 10 199,150 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,193,747 24,452 SH DFND 3 0 0 24,452
VANGUARD INDEX FDS GROWTH ETF 922908736 140,017 377 SH DFND 1 97 0 280
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,969 19 SH DFND 1 0 0 19
VANGUARD INDEX FDS MID CAP ETF 922908629 25,862 100 SH DFND 1 0 0 100
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 89,874 522 SH DFND 1 270 0 252
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 808,883 1,574 SH DFND 1 143 0 1,431
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,028 4 SH DFND 1 0 0 4
VANGUARD INDEX FDS SM CP VAL ETF 922908611 290 2 SH DFND 1 2 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24,948 276 SH DFND 1 0 0 276
VANGUARD INDEX FDS TOTAL STK MKT 922908769 32,372 118 SH DFND 1 48 0 70
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 28,644 117 SH DFND 1 0 0 117
VANGUARD INDEX FDS VALUE ETF 922908744 113,649 658 SH DFND 1 4 0 654
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,101 32 SH DFND 1 3 0 29
VANGUARD INDEX FDS VALUE ETF 922908744 803,205,690 4,649,796 SH DFND 3 36,751 0 4,613,045
VANGUARD INDEX FDS SML CP GRW ETF 922908595 14,365,001 57,056 SH DFND 3 535 0 56,521
VANGUARD INDEX FDS MID CAP ETF 922908629 96,224,224 372,068 SH DFND 3 214 0 371,854
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 27,335,151 301,912 SH DFND 3 5,394 0 296,518
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12,532,542 72,754 SH DFND 3 475 0 72,279
VANGUARD INDEX FDS SMALL CP ETF 922908751 186,745,861 842,146 SH DFND 3 2,881 0 839,265
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 229,843,016 447,244 SH DFND 3 194 0 447,050
VANGUARD INDEX FDS TOTAL STK MKT 922908769 323,925,481 1,178,596 SH DFND 3 5,032 0 1,173,564
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 140,025,882 872,218 SH DFND 3 3,476 0 868,742
VANGUARD INDEX FDS GROWTH ETF 922908736 1,041,545,285 2,808,763 SH DFND 3 33,161 0 2,775,602
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 61,662,331 252,053 SH DFND 3 853 0 251,200
VANGUARD INDEX FDS SM CP VAL ETF 922908611 30,753,683 165,085 SH DFND 3 1,649 0 163,436
VANGUARD INDEX FDS LARGE CAP ETF 922908637 408,053,496 1,587,572 SH DFND 3 13,084 0 1,574,488
VANGUARD INDEX FDS SMALL CP ETF 922908751 99 0 SH DFND 7 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 971 16 SH DFND 1 0 0 16
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 23,120,000 200,000 SH DFND 1 200,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 252,088 5,569 SH DFND 1 499 0 5,070
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 103,045 889 SH DFND 1 0 0 889
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,137,900 58,936 SH DFND 3 0 0 58,936
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,770,014 75,636 SH DFND 3 0 0 75,636
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,050,572 43,690 SH DFND 3 0 0 43,690
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13,444,869 221,643 SH DFND 3 7,194 0 214,449
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 122,061 3,017 SH DFND 3 0 0 3,017
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 80,022,451 1,768,061 SH DFND 3 3,250 0 1,764,811
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,412,138 19,489 SH DFND 3 185 0 19,304
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,468,000 30,000 SH DFND 7 30,000 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 273,385,098 5,478,659 SH DFND 3 0 0 5,478,659
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,066,830 21,500 SH DFND 1 21,500 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 623,164,237 12,558,731 SH DFND 3 3,784,288 0 8,774,443
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 116,005 872 SH DFND 3 0 0 872
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 568,646,882 9,573,179 SH DFND 3 211,807 0 9,361,372
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 231,456 3,049 SH DFND 3 0 0 3,049
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 59,715 1,037 SH DFND 3 0 0 1,037
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 4,294 56 SH DFND 3 0 0 56
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 538,212 11,622 SH DFND 3 0 0 11,622
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,840,880 62,947 SH DFND 3 0 0 62,947
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 297,551 5,070 SH DFND 3 0 0 5,070
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,782,974 22,108 SH DFND 3 0 0 22,108
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 254,775 1,367 SH DFND 3 0 0 1,367
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,237,107 5,013 SH DFND 3 0 0 5,013
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,813,539 11,083 SH DFND 3 0 0 11,083
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,645,086 32,046 SH DFND 3 0 0 32,046
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,203,999 26,957 SH DFND 3 0 0 26,957
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 724,665 9,180 SH DFND 3 0 0 9,180
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 195,841,312 771,454 SH DFND 6 771,454 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 113,728 587 SH DFND 1 115 0 472
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 74,285,082 382,933 SH DFND 3 565 0 382,368
VANGUARD STAR FDS VG TL INTL STK F 921909768 26,635,345 428,911 SH DFND 3 1,034 0 427,877
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 147,198 2,896 SH DFND 1 967 0 1,929
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 818,317,808 16,099,111 SH DFND 3 325,281 0 15,773,830
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 15,842 191 SH DFND 1 0 0 191
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,163,753 14,031 SH DFND 3 0 0 14,031
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 218,165 3,398 SH DFND 3 0 0 3,398
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28,251,213 219,070 SH DFND 3 1,581 0 217,489
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,458,627 19,794 SH DFND 3 100 0 19,694
VANGUARD WORLD FD COMM SRVC ETF 92204A884 272,741 1,838 SH DFND 1 1,838 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 52,946 200 SH DFND 1 0 0 200
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 248,621 1,004 SH DFND 1 604 0 400
VANGUARD WORLD FD ESG US STK ETF 921910733 39,337 402 SH DFND 1 402 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 4,325,755 7,976 SH DFND 1 965 0 7,011
VANGUARD WORLD FD ENERGY ETF 92204A306 139,568 1,076 SH DFND 1 840 0 236
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 17,252 53 SH DFND 1 53 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 63,320 205 SH DFND 1 0 0 205
VANGUARD WORLD FD FINANCIALS ETF 92204A405 350,167 2,931 SH DFND 1 2,255 0 676
VANGUARD WORLD FD UTILITIES ETF 92204A876 76,865 450 SH DFND 1 300 0 150
VANGUARD WORLD FD MATERIALS ETF 92204A801 38,328 203 SH DFND 1 203 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 42,013 192 SH DFND 1 162 0 30
VANGUARD WORLD FD ENERGY ETF 92204A306 2,060,646 15,887 SH DFND 3 0 0 15,887
VANGUARD WORLD FD CONSUM STP ETF 92204A207 3,364,052 15,374 SH DFND 3 0 0 15,374
VANGUARD WORLD FD EXTENDED DUR 921910709 6,374 90 SH DFND 3 0 0 90
VANGUARD WORLD FD ESG US STK ETF 921910733 1,450,690 14,811 SH DFND 3 0 0 14,811
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2,896,523 8,898 SH DFND 3 0 0 8,898
VANGUARD WORLD FD ESG US CORP BD 921910691 99,529 1,582 SH DFND 3 0 0 1,582
VANGUARD WORLD FD FINANCIALS ETF 92204A405 123,424,000 1,033,096 SH DFND 3 7,105 0 1,025,991
VANGUARD WORLD FD MATERIALS ETF 92204A801 824,942 4,369 SH DFND 3 0 0 4,369
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 3,598,487 14,536 SH DFND 3 0 0 14,536
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,065,197 18,060 SH DFND 3 0 0 18,060
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,673,762 9,799 SH DFND 3 0 0 9,799
VANGUARD WORLD FD INF TECH ETF 92204A702 34,037,324 62,755 SH DFND 3 0 0 62,755
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,351,789 21,610 SH DFND 3 0 0 21,610
VANGUARD WORLD FD COMM SRVC ETF 92204A884 652,431 4,397 SH DFND 3 0 0 4,397
VANGUARD WORLD FD MEGA GRWTH IND 921910816 9,792,880 31,704 SH DFND 3 0 0 31,704
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 11,002,198 41,560 SH DFND 3 0 0 41,560
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,270,024 17,619 SH DFND 3 0 0 17,619
VAREX IMAGING CORP COM 92214X106 3,071,958 264,824 SH DFND 1 262,738 0 2,086
VAREX IMAGING CORP COM 92214X106 60,909 5,251 SH DFND 3 181 0 5,070
VAREX IMAGING CORP COM 92214X106 4,826 416 SH DFND 7 416 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 4,154,688 3,125,000 PRN DFND 1 0 0 0
VARONIS SYS INC COM 922280102 40,499,673 1,001,228 SH DFND 1 997,552 0 3,676
VARONIS SYS INC COM 922280102 52,204 1,291 SH DFND 3 0 0 1,291
VARONIS SYS INC COM 922280102 32,724,899 809,021 SH DFND 6 809,021 0 0
VARONIS SYS INC COM 922280102 13,037,318 322,307 SH DFND 7 322,307 0 0
VAXCYTE INC COM 92243G108 362,889,119 9,610,411 SH DFND 1 9,608,510 0 1,901
VAXCYTE INC COM 92243G108 35,700,947 945,470 SH DFND 2 945,470 0 0
VAXCYTE INC COM 92243G108 6,387,457 169,159 SH DFND 3 62 0 169,097
VAXCYTE INC COM 92243G108 28,744,460 761,241 SH DFND 6 761,241 0 0
VAXCYTE INC COM 92243G108 38,739,985 1,025,953 SH DFND 7 1,020,453 0 5,500
VEECO INSTRS INC DEL NOTE 2.875% 6/0 922417AJ9 6,042,750 5,755,000 PRN DFND 1 0 0 0
VEECO INSTRS INC DEL COM 922417100 2,724,916 135,703 SH DFND 1 131,329 0 4,374
VEECO INSTRS INC DEL COM 922417100 359,341 17,895 SH DFND 3 0 0 17,895
VEECO INSTRS INC DEL COM 922417100 6,285 313 SH DFND 7 313 0 0
VEECO INSTRS INC DEL NOTE 2.875% 6/0 922417AJ9 14,700 14,000 PRN DFND 10 0 0 0
VEEVA SYS INC CL A COM 922475108 1,145,858,347 4,946,934 SH DFND 1 4,934,507 0 12,427
VEEVA SYS INC CL A COM 922475108 46,459,187 200,575 SH DFND 2 200,575 0 0
VEEVA SYS INC CL A COM 922475108 37,233,682 160,747 SH DFND 3 403 0 160,344
VEEVA SYS INC CL A COM 922475108 694,890 3,000 SH DFND 6 3,000 0 0
VEEVA SYS INC CL A COM 922475108 84,014,517 362,710 SH DFND 7 350,007 0 12,703
VEEVA SYS INC CL A COM 922475108 433,148 1,870 SH DFND 10 1,870 0 0
VELOCITY FINL INC COM 92262D101 56,598 3,025 SH DFND 1 58 0 2,967
VELOCITY FINL INC COM 92262D101 262 14 SH DFND 3 0 0 14
VENTAS INC COM 92276F100 1,117,831,108 16,256,997 SH DFND 1 16,209,629 0 47,368
VENTAS INC COM 92276F100 4,202,886 61,124 SH DFND 2 61,124 0 0
VENTAS INC COM 92276F100 34,075,618 495,573 SH DFND 3 1,699 0 493,874
VENTAS INC COM 92276F100 30,074,180 437,379 SH DFND 6 437,379 0 0
VENTAS INC COM 92276F100 397,885,035 5,786,577 SH DFND 7 5,319,587 0 466,990
VENTAS INC COM 92276F100 828,627 12,051 SH DFND 10 12,051 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 16,848,004 13,096,000 PRN DFND 1 0 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 2,573,000 2,000,000 PRN DFND 10 0 0 0
VENTURE GLOBAL INC COM CL A 92333F101 1,236 120 SH DFND 3 0 0 120
VENTYX BIOSCIENCES INC COM 92332V107 49,526 43,066 SH DFND 1 34,423 0 8,643
VEON LTD SPONSORED ADS 91822M502 523 12 SH DFND 10 12 0 0
VERA BRADLEY INC COM 92335C106 11,752 5,223 SH DFND 1 2,775 0 2,448
VERA BRADLEY INC COM 92335C106 1,606 714 SH DFND 3 0 0 714
VERA THERAPEUTICS INC CL A 92337R101 49,112,781 2,044,662 SH DFND 1 2,040,385 0 4,277
VERA THERAPEUTICS INC CL A 92337R101 28,521,997 1,187,427 SH DFND 2 1,187,427 0 0
VERA THERAPEUTICS INC CL A 92337R101 1,802 75 SH DFND 3 0 0 75
VERA THERAPEUTICS INC CL A 92337R101 3,723 155 SH DFND 7 155 0 0
VERACYTE INC COM 92337F107 182,826,021 6,166,139 SH DFND 1 6,164,182 0 1,957
VERACYTE INC COM 92337F107 109,575 3,696 SH DFND 3 0 0 3,696
VERACYTE INC COM 92337F107 27,592,764 930,616 SH DFND 7 930,616 0 0
VERALTO CORP COM SHS 92338C103 117,430,192 1,205,030 SH DFND 1 1,176,906 0 28,124
VERALTO CORP COM SHS 92338C103 3,749,291 38,474 SH DFND 2 38,474 0 0
VERALTO CORP COM SHS 92338C103 15,704,905 161,158 SH DFND 3 1,364 0 159,794
VERALTO CORP COM SHS 92338C103 2,244,566 23,033 SH DFND 6 23,033 0 0
VERALTO CORP COM SHS 92338C103 10,185,864 104,524 SH DFND 7 104,524 0 0
VERALTO CORP COM SHS 92338C103 5,944 61 SH DFND 10 61 0 0
VERASTEM INC COM NEW 92337C203 57,357 9,512 SH DFND 1 3,291 0 6,221
VERASTEM INC COM NEW 92337C203 241 40 SH DFND 3 0 0 40
VERDE CLEAN FUELS INC CLASS A COM 923372106 4,214 1,258 SH DFND 1 411 0 847
VEREN INC COM NEW 92340V107 46,269 6,994 SH DFND 1 6,994 0 0
VERICEL CORP COM 92346J108 97,603,484 2,187,438 SH DFND 1 2,185,820 0 1,618
VERICEL CORP COM 92346J108 24,086 540 SH DFND 3 0 0 540
VERICEL CORP COM 92346J108 4,982,939 111,675 SH DFND 6 111,675 0 0
VERICEL CORP COM 92346J108 10,263 230 SH DFND 7 230 0 0
VERINT SYS INC COM 92343X100 199,777 11,192 SH DFND 1 9,420 0 1,772
VERINT SYS INC COM 92343X100 40,298 2,258 SH DFND 3 0 0 2,258
VERIS RESIDENTIAL INC COM 554489104 1,072,170 63,367 SH DFND 1 61,190 0 2,177
VERIS RESIDENTIAL INC COM 554489104 6,642 393 SH DFND 3 0 0 393
VERIS RESIDENTIAL INC COM 554489104 5,990 354 SH DFND 7 354 0 0
VERISIGN INC COM 92343E102 3,069,288 12,090 SH DFND 1 6,035 0 6,055
VERISIGN INC COM 92343E102 461,536 1,818 SH DFND 1,9 1,818 0 0
VERISIGN INC COM 92343E102 47,169,185 185,801 SH DFND 3 988 0 184,813
VERISIGN INC COM 92343E102 14,087,246 55,490 SH DFND 7 47,284 0 8,206
VERISIGN INC COM 92343E102 709,567 2,795 SH DFND 10 2,795 0 0
VERISK ANALYTICS INC COM 92345Y106 946,241,852 3,179,362 SH DFND 1 3,168,997 0 10,365
VERISK ANALYTICS INC COM 92345Y106 127,570,646 428,636 SH DFND 2 428,636 0 0
VERISK ANALYTICS INC COM 92345Y106 339,103,111 1,139,383 SH DFND 3 703 0 1,138,680
VERISK ANALYTICS INC COM 92345Y106 783,336 2,632 SH DFND 6 2,632 0 0
VERISK ANALYTICS INC COM 92345Y106 6,774,129 22,761 SH DFND 7 22,761 0 0
VERITEX HLDGS INC COM 923451108 4,265,201 170,813 SH DFND 1 168,157 0 2,656
VERITEX HLDGS INC COM 923451108 307,876 12,330 SH DFND 3 0 0 12,330
VERITONE INC COM 92347M100 20,093 8,642 SH DFND 1 1,304 0 7,338
VERITONE INC COM 92347M100 105 45 SH DFND 3 0 0 45
VERIZON COMMUNICATIONS INC COM 92343V104 1,393,811,880 30,727,775 SH DFND 1 30,457,094 0 270,681
VERIZON COMMUNICATIONS INC COM 92343V104 466,709 10,289 SH DFND 2 10,289 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 434,626,087 9,581,703 SH DFND 3 23,812 0 9,557,891
VERIZON COMMUNICATIONS INC COM 92343V104 10,470,086 230,822 SH DFND 6 230,822 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 125,115,762 2,758,284 SH DFND 7 1,974,675 0 783,609
VERIZON COMMUNICATIONS INC COM 92343V104 3,747,961 82,627 SH DFND 10 82,627 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 13,014,942 204,992 SH DFND 1 204,992 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 4,697,454 208,683 SH DFND 1 205,030 0 3,653
VERRA MOBILITY CORP CL A COM STK 92511U102 23,749 1,055 SH DFND 3 0 0 1,055
VERRA MOBILITY CORP CL A COM STK 92511U102 15,522,446 689,580 SH DFND 6 689,580 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 4,872,357 216,453 SH DFND 7 216,453 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 6,901 15,605 SH DFND 1 431 0 15,174
VERTEX INC CL A 92538J106 27,653,979 789,888 SH DFND 1 789,171 0 717
VERTEX INC CL A 92538J106 46,483 1,328 SH DFND 3 0 0 1,328
VERTEX INC CL A 92538J106 16,701,450 477,048 SH DFND 6 477,048 0 0
VERTEX INC CL A 92538J106 4,433,316 126,630 SH DFND 7 126,630 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,698,911,142 5,566,832 SH DFND 1 5,544,912 0 21,920
VERTEX PHARMACEUTICALS INC COM 92532F100 621,518,878 1,281,958 SH DFND 2 1,281,958 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 374,712,336 772,890 SH DFND 3 6,220 0 766,670
VERTEX PHARMACEUTICALS INC COM 92532F100 51,139,298 105,481 SH DFND 7 105,481 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,151 23 SH DFND 10 23 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 436,004,764 6,038,847 SH DFND 1 6,023,594 0 15,253
VERTIV HOLDINGS CO COM CL A 92537N108 35,141,112 486,719 SH DFND 2 486,719 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 94,595,777 1,310,190 SH DFND 3 376 0 1,309,814
VERTIV HOLDINGS CO COM CL A 92537N108 19,169,100 265,500 SH DFND 6 265,500 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 58,861,989 815,263 SH DFND 7 815,263 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 79,131 1,096 SH DFND 10 1,096 0 0
VERU INC COM 92536C103 2,505 5,112 SH DFND 1 2,856 0 2,256
VERVE THERAPEUTICS INC COM 92539P101 2,745,382 600,740 SH DFND 1 596,886 0 3,854
VERVE THERAPEUTICS INC COM 92539P101 2,617,966 572,859 SH DFND 2 572,859 0 0
VERVE THERAPEUTICS INC COM 92539P101 1,094 239 SH DFND 3 0 0 239
VERVE THERAPEUTICS INC COM 92539P101 1,129,489 247,153 SH DFND 4 247,153 0 0
VESTA REAL ESTATE CORP ADS 92540K109 15,384,022 674,442 SH DFND 1 674,194 0 248
VESTA REAL ESTATE CORP ADS 92540K109 7,329,446 321,326 SH DFND 6 321,326 0 0
VESTA REAL ESTATE CORP ADS 92540K109 19,950,196 874,625 SH DFND 7 874,625 0 0
VESTIS CORPORATION COM SHS 29430C102 101,089,266 10,211,037 SH DFND 1 10,207,128 0 3,909
VESTIS CORPORATION COM SHS 29430C102 1,026 104 SH DFND 3 0 0 104
VESTIS CORPORATION COM SHS 29430C102 2,018,392 203,878 SH DFND 6 203,878 0 0
VESTIS CORPORATION COM SHS 29430C102 3,936,309 397,607 SH DFND 7 397,607 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 37,453 3,018 SH DFND 1 1,860 0 1,158
VIANT TECHNOLOGY INC COM CL A 92557A101 957 77 SH DFND 3 0 0 77
VIASAT INC COM 92552V100 723,763 69,459 SH DFND 1 65,928 0 3,531
VIASAT INC COM 92552V100 2,694 259 SH DFND 3 0 0 259
VIATRIS INC COM 92556V106 36,262,188 4,163,282 SH DFND 1 4,127,869 0 35,413
VIATRIS INC COM 92556V106 16,845,143 1,934,000 SH DFND 3 13,418 0 1,920,582
VIATRIS INC COM 92556V106 1,165,590 133,822 SH DFND 7 133,822 0 0
VIAVI SOLUTIONS INC COM 925550105 4,691,273 419,238 SH DFND 1 411,200 0 8,038
VIAVI SOLUTIONS INC COM 925550105 37,456 3,347 SH DFND 3 0 0 3,347
VICARIOUS SURGICAL INC COM CL A NEW 92561V208 564 86 SH DFND 3 0 0 86
VICI PPTYS INC COM 925652109 100,042,534 3,066,908 SH DFND 1 3,004,520 0 62,388
VICI PPTYS INC COM 925652109 46,243,225 1,417,634 SH DFND 3 4,303 0 1,413,331
VICI PPTYS INC COM 925652109 22,455,902 688,409 SH DFND 7 688,409 0 0
VICI PPTYS INC COM 925652109 1,143,396 35,052 SH DFND 10 35,052 0 0
VICOR CORP COM 925815102 6,703,153 143,291 SH DFND 1 142,721 0 570
VICOR CORP COM 925815102 10,298 220 SH DFND 3 0 0 220
VICTORIAS SECRET AND CO COMMON STOCK 926400102 779,394 41,948 SH DFND 1 37,738 0 4,210
VICTORIAS SECRET AND CO COMMON STOCK 926400102 639,786 34,434 SH DFND 3 303 0 34,131
VICTORIAS SECRET AND CO COMMON STOCK 926400102 20,141 1,084 SH DFND 7 1,084 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 11,591,245 200,298 SH DFND 1 199,602 0 696
VICTORY CAP HLDGS INC COM CL A 92645B103 216,326 3,738 SH DFND 3 0 0 3,738
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 42,254 643 SH DFND 3 0 0 643
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 815 16 SH DFND 3 0 0 16
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 5,232 153 SH DFND 3 0 0 153
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 72,763 1,062 SH DFND 3 0 0 1,062
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576 3,935 49 SH DFND 3 0 0 49
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 60,003 876 SH DFND 3 0 0 876
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 9,590 198 SH DFND 3 0 0 198
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 6,459 113 SH DFND 3 0 0 113
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 8,425 107 SH DFND 3 0 0 107
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 118,853 1,408 SH DFND 3 0 0 1,408
VIEMED HEALTHCARE INC COM 92663R105 23,594 3,241 SH DFND 1 2,001 0 1,240
VIEMED HEALTHCARE INC COM 92663R105 36 5 SH DFND 3 0 0 5
VIKING HOLDINGS LTD ORD SHS G93A5A101 186,340,686 4,687,816 SH DFND 1 4,687,685 0 131
VIKING HOLDINGS LTD ORD SHS G93A5A101 52,394,873 1,318,110 SH DFND 2 1,318,110 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 2,665,131 67,047 SH DFND 3 10 0 67,037
VIKING HOLDINGS LTD ORD SHS G93A5A101 5,374,598 135,210 SH DFND 7 135,210 0 0
VIKING THERAPEUTICS INC COM 92686J106 187,462,950 7,762,441 SH DFND 1 7,749,351 0 13,090
VIKING THERAPEUTICS INC COM 92686J106 57,329,564 2,373,895 SH DFND 2 2,373,895 0 0
VIKING THERAPEUTICS INC COM 92686J106 2,208,355 91,443 SH DFND 3 318 0 91,125
VIKING THERAPEUTICS INC COM 92686J106 3,927,659 162,636 SH DFND 6 162,636 0 0
VIKING THERAPEUTICS INC COM 92686J106 20,742,966 858,922 SH DFND 7 858,922 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 201,909 5,312 SH DFND 1 3,595 0 1,717
VILLAGE SUPER MKT INC CL A NEW 927107409 7,712 203 SH DFND 3 0 0 203
VIMEO INC COMMON STOCK 92719V100 8,637,641 1,642,137 SH DFND 1 1,638,195 0 3,942
VIMEO INC COMMON STOCK 92719V100 222,319 42,266 SH DFND 2 42,266 0 0
VIMEO INC COMMON STOCK 92719V100 70,084 13,324 SH DFND 3 0 0 13,324
VIMEO INC COMMON STOCK 92719V100 10,536 2,003 SH DFND 7 2,003 0 0
VIPER ENERGY INC CL A 927959106 1,619,621 35,872 SH DFND 1 34,712 0 1,160
VIPER ENERGY INC CL A 927959106 152,106 3,369 SH DFND 3 0 0 3,369
VIPER ENERGY INC CL A 927959106 6,366 141 SH DFND 7 141 0 0
VIPER ENERGY INC CL A 927959106 73,008 1,617 SH DFND 10 1,617 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 22,542,901 1,437,685 SH DFND 1 1,430,242 0 7,443
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3,043,378 194,093 SH DFND 2 194,093 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 18,437 1,176 SH DFND 3 0 0 1,176
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 12,061,464 769,226 SH DFND 7 769,226 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 11,593,387 1,789,103 SH DFND 1 1,787,186 0 1,917
VIR BIOTECHNOLOGY INC COM 92764N102 2,752 425 SH DFND 3 0 0 425
VIR BIOTECHNOLOGY INC COM 92764N102 22,764 3,513 SH DFND 6 3,513 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 2,743,587 423,393 SH DFND 7 423,393 0 0
VIRCO MFG CO COM 927651109 2,412 255 SH DFND 1 209 0 46
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 45,256 14,936 SH DFND 1 1,275 0 13,661
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 159 53 SH DFND 3 0 0 53
VIRGINIA NATL BANKSHARES COR COM 928031103 6,314 175 SH DFND 1 62 0 113
VIRGINIA NATL BANKSHARES COR COM 928031103 36 1 SH DFND 1 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 141,866,297 10,524,206 SH DFND 1 10,523,696 0 510
VIRIDIAN THERAPEUTICS INC COM 92790C104 17,190,572 1,275,265 SH DFND 6 1,275,265 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 5,708,982 423,515 SH DFND 7 423,515 0 0
VIRNETX HLDG CORP COM 92823T207 222 30 SH DFND 3 0 0 30
VIRTRA INC COM PAR 92827K301 21,054 5,173 SH DFND 1 168 0 5,005
VIRTU FINL INC CL A 928254101 137,544,355 3,608,194 SH DFND 1 3,604,857 0 3,337
VIRTU FINL INC CL A 928254101 61,114 1,603 SH DFND 3 0 0 1,603
VIRTU FINL INC CL A 928254101 55,624,094 1,459,184 SH DFND 7 1,404,788 0 54,396
VIRTU FINL INC CL A 928254101 108,146 2,837 SH DFND 10 2,837 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 103 5 SH DFND 5 0 0
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 13 1 SH DFND 1 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 20 1 SH DFND 1 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 267 22 SH DFND 22 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 22 1 SH DFND 1 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 165,293 4,520 SH DFND 3 0 0 4,520
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 8 1 SH DFND 1 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,138,265 6,604 SH DFND 1 6,360 0 244
VIRTUS INVT PARTNERS INC COM 92828Q109 17,063 99 SH DFND 3 0 0 99
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 11,845 2,341 SH DFND 3 0 0 2,341
VIRTUS TOTAL RETURN FD INC COM 92835W107 167 28 SH DFND 28 0 0
VISA INC COM CL A 92826C839 13,334,528,234 38,048,645 SH DFND 1 37,896,203 0 152,442
VISA INC COM CL A 92826C839 2,447,004,241 6,982,264 SH DFND 2 6,982,264 0 0
VISA INC COM CL A 92826C839 2,742,602,204 7,825,721 SH DFND 3 24,840 0 7,800,881
VISA INC COM CL A 92826C839 328,965,938 938,669 SH DFND 6 938,669 0 0
VISA INC COM CL A 92826C839 1,175,578,818 3,354,388 SH DFND 7 3,122,829 0 231,559
VISA INC COM CL A 92826C839 8,043,407 22,951 SH DFND 10 22,951 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 189,051 11,890 SH DFND 1 8,019 0 3,871
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 6,009,825 6,810,000 PRN DFND 1 0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 136,115 8,561 SH DFND 3 0 0 8,561
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 3,088,750 3,500,000 PRN DFND 10 0 0 0
VISHAY PRECISION GROUP INC COM 92835K103 158,030 6,560 SH DFND 1 6,136 0 424
VISHAY PRECISION GROUP INC COM 92835K103 35,986 1,494 SH DFND 3 0 0 1,494
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 163,658 3,515 SH DFND 1 3,143 0 372
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 186 4 SH DFND 3 0 0 4
VISTEON CORP COM NEW 92839U206 158,888 2,047 SH DFND 1 705 0 1,342
VISTEON CORP COM NEW 92839U206 230,907 2,975 SH DFND 3 0 0 2,975
VISTEON CORP COM NEW 92839U206 5,666 73 SH DFND 7 73 0 0
VISTRA CORP COM 92840M102 1,710,230,249 14,562,587 SH DFND 1 14,547,633 0 14,954
VISTRA CORP COM 92840M102 110,190,781 938,273 SH DFND 2 938,273 0 0
VISTRA CORP COM 92840M102 37,941,253 323,069 SH DFND 3 2,844 0 320,225
VISTRA CORP COM 92840M102 4,326,255 36,838 SH DFND 6 36,838 0 0
VISTRA CORP COM 92840M102 168,479,189 1,434,598 SH DFND 7 1,353,666 0 80,932
VISTRA CORP COM 92840M102 4,463 38 SH DFND 10 38 0 0
VITA COCO CO INC COM 92846Q107 36,252,176 1,182,779 SH DFND 1 1,182,323 0 456
VITA COCO CO INC COM 92846Q107 5,826 190 SH DFND 3 0 0 190
VITA COCO CO INC COM 92846Q107 2,483,661 81,033 SH DFND 6 81,033 0 0
VITAL ENERGY INC COM 516806205 20,690 975 SH DFND 1 278 0 697
VITAL ENERGY INC COM 516806205 30,203 1,423 SH DFND 3 0 0 1,423
VITAL FARMS INC COM 92847W103 60,178 1,975 SH DFND 1 1,085 0 890
VITAL FARMS INC COM 92847W103 3,073 101 SH DFND 3 0 0 101
VITESSE ENERGY INC COMMON STOCK 92852X103 59,594 2,423 SH DFND 1 581 0 1,842
VITESSE ENERGY INC COMMON STOCK 92852X103 438,827 17,846 SH DFND 3 557 0 17,289
VITESSE ENERGY INC COMMON STOCK 92852X103 518,849 21,100 SH DFND 7 21,100 0 0
VIVID SEATS INC COM CL A 92854T100 17,482,944 5,906,400 SH DFND 1 5,905,848 0 552
VIVID SEATS INC COM CL A 92854T100 1,846,880 623,946 SH DFND 6 623,946 0 0
VIZSLA SILVER CORP COM NEW 92859G608 6,700,942 2,931,000 SH DFND 1 2,931,000 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 13,505,400 1,647,000 SH DFND 1,8 1,647,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7,415,437 791,402 SH DFND 1 780,051 0 11,351
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5,819,499 621,078 SH DFND 3 4,528 0 616,550
VOLITIONRX LTD COM 928661107 171 300 SH DFND 3 0 0 300
VONTIER CORPORATION COM 928881101 403,407,601 12,280,292 SH DFND 1 12,259,476 0 20,816
VONTIER CORPORATION COM 928881101 28,661,297 872,490 SH DFND 2 872,490 0 0
VONTIER CORPORATION COM 928881101 578,951 17,624 SH DFND 3 135 0 17,489
VONTIER CORPORATION COM 928881101 81,334,793 2,475,945 SH DFND 7 2,475,945 0 0
VOR BIOPHARMA INC COM 929033108 2,989,905 4,167,115 SH DFND 1 4,167,115 0 0
VOR BIOPHARMA INC COM 929033108 1,557,734 2,171,058 SH DFND 2 2,171,058 0 0
VOR BIOPHARMA INC COM 929033108 60,502 84,323 SH DFND 7 77,839 0 6,484
VORNADO RLTY TR SH BEN INT 929042109 40,798,524 1,102,961 SH DFND 1 1,066,379 0 36,582
VORNADO RLTY TR SH BEN INT 929042109 275,765 7,455 SH DFND 3 0 0 7,455
VORNADO RLTY TR SH BEN INT 929042109 54,856 1,483 SH DFND 10 1,483 0 0
VOYA FINANCIAL INC COM 929089100 146,903,187 2,167,993 SH DFND 1 2,158,132 0 9,861
VOYA FINANCIAL INC COM 929089100 6,648,073 98,112 SH DFND 3 1,931 0 96,181
VOYA FINANCIAL INC COM 929089100 4,314,754 63,677 SH DFND 6 63,677 0 0
VOYA FINANCIAL INC COM 929089100 39,747,474 586,592 SH DFND 7 586,592 0 0
VOYA FINANCIAL INC COM 929089100 58,138 858 SH DFND 10 858 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 326,518 96,603 SH DFND 1 95,807 0 796
VOYAGER THERAPEUTICS INC COM 92915B106 651 193 SH DFND 3 0 0 193
VSE CORP COM 918284100 86,707,534 722,623 SH DFND 1 721,975 0 648
VSE CORP COM 918284100 7,619,245 63,499 SH DFND 2 63,499 0 0
VSE CORP COM 918284100 12,634 105 SH DFND 3 0 0 105
VSE CORP COM 918284100 39,107,141 325,920 SH DFND 6 325,920 0 0
VSE CORP COM 918284100 48,853,809 407,149 SH DFND 7 407,149 0 0
VTEX SHS CL A G9470A102 46 9 SH DFND 3 0 0 9
VTV THERAPEUTICS INC CL A NEW 918385204 3,086,424 178,200 SH DFND 1 178,200 0 0
VULCAN MATLS CO COM 929160109 642,408,035 2,753,571 SH DFND 1 2,748,505 0 5,066
VULCAN MATLS CO COM 929160109 15,974,518 68,472 SH DFND 2 68,472 0 0
VULCAN MATLS CO COM 929160109 216,437,115 927,720 SH DFND 3 416 0 927,304
VULCAN MATLS CO COM 929160109 4,082,750 17,500 SH DFND 6 17,500 0 0
VULCAN MATLS CO COM 929160109 616,845 2,644 SH DFND 7 2,644 0 0
VUZIX CORP COM NEW 92921W300 7,725 3,787 SH DFND 1 573 0 3,214
VUZIX CORP COM NEW 92921W300 538 264 SH DFND 3 0 0 264
W & T OFFSHORE INC COM 92922P106 19,882 12,827 SH DFND 1 1,646 0 11,181
W & T OFFSHORE INC COM 92922P106 4,056 2,617 SH DFND 3 0 0 2,617
WABASH NATL CORP COM 929566107 133,473 12,079 SH DFND 1 7,405 0 4,674
WABASH NATL CORP COM 929566107 144,676 13,093 SH DFND 3 0 0 13,093
WABTEC COM 929740108 1,858,046,292 10,245,637 SH DFND 1 10,237,722 0 7,915
WABTEC COM 929740108 37,039,831 204,245 SH DFND 2 204,245 0 0
WABTEC COM 929740108 300,366,744 1,656,282 SH DFND 3 700 0 1,655,582
WABTEC COM 929740108 19,267,893 106,247 SH DFND 6 106,247 0 0
WABTEC COM 929740108 212,904,175 1,173,996 SH DFND 7 1,043,728 0 130,268
WABTEC COM 929740108 290,704 1,603 SH DFND 10 1,603 0 0
WAFD INC COM 938824109 295,317 10,333 SH DFND 1 8,513 0 1,820
WAFD INC COM 938824109 62,034 2,171 SH DFND 3 0 0 2,171
WALDENCAST PLC CLASS A ORD SHS G9503X103 7,845 2,615 SH DFND 1 1,038 0 1,577
WALGREENS BOOTS ALLIANCE INC COM 931427108 41,717,483 3,734,779 SH DFND 1 3,664,574 0 70,205
WALGREENS BOOTS ALLIANCE INC COM 931427108 42,292,165 3,786,228 SH DFND 3 17,975 0 3,768,253
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,464,626 757,800 SH DFND 6 757,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 43,414,774 3,886,730 SH DFND 7 3,886,730 0 0
WALKER & DUNLOP INC COM 93148P102 31,421,870 368,110 SH DFND 1 366,820 0 1,290
WALKER & DUNLOP INC COM 93148P102 135,490 1,587 SH DFND 3 0 0 1,587
WALKER & DUNLOP INC COM 93148P102 22,134,360 259,306 SH DFND 6 259,306 0 0
WALKER & DUNLOP INC COM 93148P102 5,979,639 70,052 SH DFND 7 70,052 0 0
WALMART INC COM 931142103 3,083,636,614 35,125,146 SH DFND 1 34,742,790 0 382,356
WALMART INC COM 931142103 156,293,590 1,780,312 SH DFND 2 1,780,312 0 0
WALMART INC COM 931142103 850,312,797 9,685,759 SH DFND 3 26,848 0 9,658,911
WALMART INC COM 931142103 49,578,261 564,737 SH DFND 6 564,737 0 0
WALMART INC COM 931142103 570,054,445 6,493,387 SH DFND 7 6,137,144 0 356,243
WALMART INC COM 931142103 6,842,704 77,944 SH DFND 10 77,944 0 0
WARBY PARKER INC CL A COM 93403J106 44,333,537 2,431,900 SH DFND 1 2,430,365 0 1,535
WARBY PARKER INC CL A COM 93403J106 4,109,505 225,426 SH DFND 3 2,215 0 223,211
WARNER BROS DISCOVERY INC COM SER A 934423104 167,192,532 15,581,783 SH DFND 1 15,455,515 0 126,268
WARNER BROS DISCOVERY INC COM SER A 934423104 12,001,087 1,118,461 SH DFND 2 1,118,461 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 40,896,452 3,811,412 SH DFND 3 32,001 0 3,779,411
WARNER BROS DISCOVERY INC COM SER A 934423104 644,444 60,060 SH DFND 7 60,060 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 18,809,342 599,979 SH DFND 1 596,003 0 3,976
WARNER MUSIC GROUP CORP COM CL A 934550203 51,871,631 1,654,597 SH DFND 3 0 0 1,654,597
WARNER MUSIC GROUP CORP COM CL A 934550203 252,305 8,048 SH DFND 7 8,048 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 59,063 1,884 SH DFND 10 1,884 0 0
WARRIOR MET COAL INC COM 93627C101 79,035,343 1,656,231 SH DFND 1 1,653,741 0 2,490
WARRIOR MET COAL INC COM 93627C101 10,065,961 210,938 SH DFND 2 210,938 0 0
WARRIOR MET COAL INC COM 93627C101 10,264 215 SH DFND 3 0 0 215
WARRIOR MET COAL INC COM 93627C101 7,421,414 155,520 SH DFND 6 155,520 0 0
WARRIOR MET COAL INC COM 93627C101 29,307,095 614,147 SH DFND 7 614,147 0 0
WASHINGTON TR BANCORP INC COM 940610108 28,438,820 921,543 SH DFND 1 920,289 0 1,254
WASHINGTON TR BANCORP INC COM 940610108 3,535,044 114,551 SH DFND 2 114,551 0 0
WASHINGTON TR BANCORP INC COM 940610108 47,839 1,550 SH DFND 3 0 0 1,550
WASHINGTON TR BANCORP INC COM 940610108 8,584,573 278,178 SH DFND 7 278,178 0 0
WASTE CONNECTIONS INC COM 94106B101 698,122,927 3,578,158 SH DFND 1 3,556,148 0 22,010
WASTE CONNECTIONS INC COM 94106B101 8,908,081 45,638 SH DFND 2 45,638 0 0
WASTE CONNECTIONS INC COM 94106B101 184,457,429 946,356 SH DFND 3 70 0 946,286
WASTE CONNECTIONS INC COM 94106B101 12,890,177 66,058 SH DFND 6 66,058 0 0
WASTE CONNECTIONS INC COM 94106B101 55,167,324 282,989 SH DFND 7 246,150 0 36,839
WASTE MGMT INC DEL COM 94106L109 18,374,382 79,368 SH DFND 1 32,893 0 46,475
WASTE MGMT INC DEL COM 94106L109 165,948,861 716,811 SH DFND 3 2,240 0 714,571
WASTE MGMT INC DEL COM 94106L109 6,309 27 SH DFND 7 27 0 0
WASTE MGMT INC DEL COM 94106L109 1,158 5 SH DFND 5 0 0
WATERS CORP COM 941848103 2,574,093 6,984 SH DFND 1 2,380 0 4,604
WATERS CORP COM 941848103 31,415,513 85,236 SH DFND 3 252 0 84,984
WATERS CORP COM 941848103 22,851 62 SH DFND 7 62 0 0
WATERSTONE FINL INC MD COM 94188P101 795,379 59,136 SH DFND 1 58,657 0 479
WATERSTONE FINL INC MD COM 94188P101 4,479 333 SH DFND 3 0 0 333
WATSCO INC COM 942622200 1,113,146,894 2,189,941 SH DFND 1 2,186,075 0 3,866
WATSCO INC COM 942622200 902,741 1,776 SH DFND 1,9 1,776 0 0
WATSCO INC COM 942622200 14,979,601 29,470 SH DFND 2 29,470 0 0
WATSCO INC COM 942622200 544,893,604 1,071,992 SH DFND 3 1 0 1,071,991
WATSCO INC COM 942622200 3,718,723 7,316 SH DFND 6 7,316 0 0
WATSCO INC COM 942622200 54,384,034 106,992 SH DFND 7 106,992 0 0
WATSCO INC COM 942622200 162,656 320 SH DFND 10 320 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 8,686,992 42,600 SH DFND 1 41,831 0 769
WATTS WATER TECHNOLOGIES INC CL A 942749102 342,632 1,680 SH DFND 3 0 0 1,680
WATTS WATER TECHNOLOGIES INC CL A 942749102 7,953 39 SH DFND 7 39 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 66,070 324 SH DFND 10 324 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 17,329,782 2,144,775 SH DFND 1 2,142,913 0 1,862
WAVE LIFE SCIENCES LTD SHS Y95308105 420 52 SH DFND 3 0 0 52
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 594,320 608,000 PRN DFND 1 0 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 10,332,757 10,625,000 PRN DFND 1 0 0 0
WAYFAIR INC CL A 94419L101 298,481,260 9,318,803 SH DFND 1 9,318,743 0 60
WAYFAIR INC NOTE 3.500%11/1 94419LAR2 297,546 278,000 PRN DFND 1 0 0 0
WAYFAIR INC CL A 94419L101 185,713,527 5,798,112 SH DFND 2 5,798,112 0 0
WAYFAIR INC CL A 94419L101 5,662,424 176,785 SH DFND 6 176,785 0 0
WAYFAIR INC CL A 94419L101 263,959 8,241 SH DFND 7 8,241 0 0
WAYSTAR HLDG CORP COM 946784105 99,969,569 2,675,845 SH DFND 1 2,675,400 0 445
WAYSTAR HLDG CORP COM 946784105 3,863,024 103,400 SH DFND 2 103,400 0 0
WAYSTAR HLDG CORP COM 946784105 166,649 4,460 SH DFND 3 16 0 4,444
WAYSTAR HLDG CORP COM 946784105 4,643,848 124,300 SH DFND 6 124,300 0 0
WAYSTAR HLDG CORP COM 946784105 474,995 12,714 SH DFND 7 12,714 0 0
WD 40 CO COM 929236107 444,080 1,820 SH DFND 1 988 0 832
WD 40 CO COM 929236107 338,455 1,387 SH DFND 3 0 0 1,387
WEATHERFORD INTL PLC ORD SHS G48833118 102,847,166 1,920,582 SH DFND 1 1,917,642 0 2,940
WEATHERFORD INTL PLC ORD SHS G48833118 84,500 1,578 SH DFND 3 0 0 1,578
WEATHERFORD INTL PLC ORD SHS G48833118 3,059,419 57,132 SH DFND 6 57,132 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 10,561,559 197,228 SH DFND 7 197,228 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 105,442,467 9,507,887 SH DFND 1 9,505,543 0 2,344
WEAVE COMMUNICATIONS INC COM 94724R108 661 60 SH DFND 3 0 0 60
WEAVE COMMUNICATIONS INC COM 94724R108 3,838,471 346,120 SH DFND 6 346,120 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 9,105,234 821,031 SH DFND 7 821,031 0 0
WEBSTER FINL CORP COM 947890109 332,593,060 6,451,854 SH DFND 1 6,440,684 0 11,170
WEBSTER FINL CORP COM 947890109 17,018,511 330,136 SH DFND 2 330,136 0 0
WEBSTER FINL CORP COM 947890109 464,122 9,003 SH DFND 3 0 0 9,003
WEBSTER FINL CORP COM 947890109 44,211,394 857,641 SH DFND 6 857,641 0 0
WEBSTER FINL CORP COM 947890109 116,417,479 2,258,341 SH DFND 7 2,258,341 0 0
WEBTOON ENTMT INC COM 94845U105 40,714,584 5,308,290 SH DFND 1 5,306,130 0 2,160
WEBTOON ENTMT INC COM 94845U105 422 55 SH DFND 3 0 0 55
WEBTOON ENTMT INC COM 94845U105 16,924,599 2,206,597 SH DFND 7 2,206,597 0 0
WEBTOON ENTMT INC COM 94845U105 3,946,238 514,503 SH DFND 11 514,503 0 0
WEC ENERGY GROUP INC COM 92939U106 106,071,605 973,313 SH DFND 1 954,407 0 18,906
WEC ENERGY GROUP INC COM 92939U106 160,637 1,474 SH DFND 2 1,474 0 0
WEC ENERGY GROUP INC COM 92939U106 28,071,167 257,581 SH DFND 3 1,374 0 256,207
WEC ENERGY GROUP INC COM 92939U106 199,433 1,830 SH DFND 7 1,830 0 0
WEC ENERGY GROUP INC COM 92939U106 346,883 3,183 SH DFND 10 3,183 0 0
WEIBO CORP SPONSORED ADR 948596101 1,335 141 SH DFND 1 141 0 0
WEIS MKTS INC COM 948849104 1,488,856 19,323 SH DFND 1 18,186 0 1,137
WEIS MKTS INC COM 948849104 11,090 144 SH DFND 3 0 0 144
WELLS FARGO CO NEW COM 949746101 8,794,480,056 122,502,856 SH DFND 1 122,273,692 0 229,164
WELLS FARGO CO NEW PERP PFD CNV A 949746804 53,402,566 44,450 SH DFND 1 44,450 0 0
WELLS FARGO CO NEW COM 949746101 537,846,516 7,491,942 SH DFND 2 7,491,942 0 0
WELLS FARGO CO NEW COM 949746101 3,070,350,235 42,768,495 SH DFND 3 48,040 0 42,720,455
WELLS FARGO CO NEW COM 949746101 368,711,573 5,135,974 SH DFND 6 5,135,974 0 0
WELLS FARGO CO NEW COM 949746101 1,967,108,888 27,400,876 SH DFND 7 26,717,374 0 683,502
WELLS FARGO CO NEW COM 949746101 4,957,961 69,062 SH DFND 10 69,062 0 0
WELLTOWER INC COM 95040Q104 1,719,330,620 11,222,053 SH DFND 1 11,157,169 0 64,884
WELLTOWER INC COM 95040Q104 107,438,206 701,248 SH DFND 2 701,248 0 0
WELLTOWER INC COM 95040Q104 164,109,465 1,071,140 SH DFND 3 3,442 0 1,067,698
WELLTOWER INC COM 95040Q104 63,074,259 411,685 SH DFND 6 411,685 0 0
WELLTOWER INC COM 95040Q104 632,416,399 4,127,775 SH DFND 7 3,984,449 0 143,326
WELLTOWER INC COM 95040Q104 625,863 4,085 SH DFND 10 4,085 0 0
WENDYS CO COM 95058W100 834,809 57,061 SH DFND 1 28,769 0 28,292
WENDYS CO COM 95058W100 232,096 15,864 SH DFND 3 0 0 15,864
WENDYS CO COM 95058W100 338,436 23,133 SH DFND 7 23,133 0 0
WENDYS CO COM 95058W100 41,213 2,817 SH DFND 10 2,817 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 4,337 4,461 SH DFND 1 963 0 3,498
WERNER ENTERPRISES INC COM 950755108 70,232 2,397 SH DFND 1 1,059 0 1,338
WERNER ENTERPRISES INC COM 950755108 256,033 8,738 SH DFND 3 0 0 8,738
WESBANCO INC COM 950810101 35,008,949 1,130,780 SH DFND 1 1,127,708 0 3,072
WESBANCO INC COM 950810101 402,334 12,995 SH DFND 3 0 0 12,995
WESCO INTL INC COM 95082P105 177,848,943 1,145,196 SH DFND 1 1,142,351 0 2,845
WESCO INTL INC COM 95082P105 710,354 4,574 SH DFND 3 0 0 4,574
WESCO INTL INC COM 95082P105 152,971 985 SH DFND 6 985 0 0
WESCO INTL INC COM 95082P105 22,699,269 146,164 SH DFND 7 146,164 0 0
WESCO INTL INC COM 95082P105 55,753 359 SH DFND 10 359 0 0
WEST BANCORPORATION INC CAP STK 95123P106 20,097,247 1,007,886 SH DFND 1 1,007,669 0 217
WEST BANCORPORATION INC CAP STK 95123P106 2,541,034 127,434 SH DFND 2 127,434 0 0
WEST BANCORPORATION INC CAP STK 95123P106 598 30 SH DFND 3 0 0 30
WEST BANCORPORATION INC CAP STK 95123P106 6,141,061 307,977 SH DFND 7 307,977 0 0
WEST FRASER TIMBER CO LTD COM 952845105 113,532,652 1,477,770 SH DFND 1 1,475,755 0 2,015
WEST PHARMACEUTICAL SVSC INC COM 955306105 141,610,878 632,530 SH DFND 1 628,310 0 4,220
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,667,555 16,382 SH DFND 3 20 0 16,362
WEST PHARMACEUTICAL SVSC INC COM 955306105 20,157,484 90,037 SH DFND 7 90,037 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,721,774 34,007 SH DFND 1 33,700 0 307
WESTAMERICA BANCORPORATION COM 957090103 34,814 688 SH DFND 3 0 0 688
WESTAMERICA BANCORPORATION COM 957090103 5,924 117 SH DFND 7 117 0 0
WESTERN ALLIANCE BANCORP COM 957638109 156,777,637 2,040,578 SH DFND 1 2,036,541 0 4,037
WESTERN ALLIANCE BANCORP COM 957638109 2,535,390 33,000 SH DFND 2 33,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 434,746 5,659 SH DFND 3 0 0 5,659
WESTERN ALLIANCE BANCORP COM 957638109 39,287,942 511,362 SH DFND 6 511,362 0 0
WESTERN ALLIANCE BANCORP COM 957638109 10,742,755 139,825 SH DFND 7 139,825 0 0
WESTERN ALLIANCE BANCORP COM 957638109 845 11 SH DFND 10 11 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 9,697,970 8,509,673 SH DFND 1 8,509,673 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 26,644,634 20,719,000 PRN DFND 1 0 0 0
WESTERN DIGITAL CORP COM 958102105 951,648,294 23,538,172 SH DFND 1 23,499,906 0 38,266
WESTERN DIGITAL CORP COM 958102105 27,556,360 681,582 SH DFND 2 681,582 0 0
WESTERN DIGITAL CORP COM 958102105 55,574,763 1,374,592 SH DFND 3 813 0 1,373,779
WESTERN DIGITAL CORP COM 958102105 7,514,199 185,857 SH DFND 6 185,857 0 0
WESTERN DIGITAL CORP COM 958102105 71,087,746 1,758,292 SH DFND 7 1,477,848 0 280,444
WESTERN DIGITAL CORP COM 958102105 117,813 2,914 SH DFND 10 2,914 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 2,572,000 2,000,000 PRN DFND 10 0 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,958,909 72,239 SH DFND 1 72,239 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 1,544 166 SH DFND 1 0 0 166
WESTERN NEW ENG BANCORP INC COM 958892101 10,676 1,148 SH DFND 3 0 0 1,148
WESTERN UN CO COM 959802109 314,088 29,687 SH DFND 1 6,810 0 22,877
WESTERN UN CO COM 959802109 5,742,796 542,797 SH DFND 3 7,202 0 535,595
WESTLAKE CORPORATION COM 960413102 152,793,862 1,527,480 SH DFND 1 1,524,242 0 3,238
WESTLAKE CORPORATION COM 960413102 227,442 2,274 SH DFND 3 0 0 2,274
WESTLAKE CORPORATION COM 960413102 1,911,773 19,112 SH DFND 7 19,112 0 0
WESTROCK COFFEE CO COM 96145W103 18,495,864 2,561,754 SH DFND 1 2,559,451 0 2,303
WESTROCK COFFEE CO COM 96145W103 6,248 865 SH DFND 3 0 0 865
WESTWOOD HLDGS GROUP INC COM 961765104 532 33 SH DFND 3 0 0 33
WEX INC COM 96208T104 138,912,454 884,680 SH DFND 1 882,234 0 2,446
WEX INC COM 96208T104 171,981 1,095 SH DFND 3 0 0 1,095
WEX INC COM 96208T104 5,822,302 37,080 SH DFND 6 37,080 0 0
WEX INC COM 96208T104 16,073,823 102,368 SH DFND 7 102,368 0 0
WEX INC COM 96208T104 33,445 213 SH DFND 10 213 0 0
WEYCO GROUP INC COM 962149100 56,144 1,842 SH DFND 1 1,828 0 14
WEYCO GROUP INC COM 962149100 84,375 2,768 SH DFND 3 0 0 2,768
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,331,324 216,234 SH DFND 1 181,971 0 34,263
WEYERHAEUSER CO MTN BE COM NEW 962166104 18,514,771 632,335 SH DFND 3 2,239 0 630,096
WEYERHAEUSER CO MTN BE COM NEW 962166104 9,370 320 SH DFND 7 320 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 47,551 1,624 SH DFND 10 1,624 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,127,719,915 14,531,864 SH DFND 1 14,456,064 0 75,800
WHEATON PRECIOUS METALS CORP COM 962879102 25,695,927 331,115 SH DFND 2 331,115 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 5,397,169 69,551 SH DFND 3 319 0 69,232
WHEATON PRECIOUS METALS CORP COM 962879102 71,078,473 915,962 SH DFND 6 915,962 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 31,635,019 407,560 SH DFND 7 332,055 0 75,505
WHEELS UP EXPERIENCE INC COM CL A 96328L205 101,480 100,475 SH DFND 1 89,001 0 11,474
WHEELS UP EXPERIENCE INC COM CL A 96328L205 12,054 11,935 SH DFND 2 11,935 0 0
WHIRLPOOL CORP COM 963320106 79,284,917 879,673 SH DFND 1 876,612 0 3,061
WHIRLPOOL CORP COM 963320106 75,863,805 841,716 SH DFND 3 274 0 841,442
WHIRLPOOL CORP COM 963320106 3,992,669 44,299 SH DFND 6 44,299 0 0
WHIRLPOOL CORP COM 963320106 16,822,945 186,652 SH DFND 7 186,652 0 0
WHIRLPOOL CORP COM 963320106 44,885 498 SH DFND 10 498 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 986,082 512 SH DFND 1 224 0 288
WHITE MTNS INS GROUP LTD COM G9618E107 115,893 60 SH DFND 3 1 0 59
WHITESTONE REIT COM 966084204 2,284,607 156,802 SH DFND 1 140,291 0 16,511
WHITESTONE REIT COM 966084204 12,702 872 SH DFND 3 0 0 872
WHITESTONE REIT COM 966084204 6,513 447 SH DFND 7 447 0 0
WIDEOPENWEST INC COM 96758W101 19,290 3,897 SH DFND 1 1,367 0 2,530
WILEY JOHN & SONS INC CL A 968223206 6,960,718 156,210 SH DFND 1 154,791 0 1,419
WILEY JOHN & SONS INC CL A 968223206 33,945 762 SH DFND 3 0 0 762
WILLDAN GROUP INC COM 96924N100 521,827 12,815 SH DFND 1 12,184 0 631
WILLDAN GROUP INC COM 96924N100 520 13 SH DFND 3 0 0 13
WILLIAMS COS INC COM 969457100 61,490,134 1,028,951 SH DFND 1 924,299 0 104,652
WILLIAMS COS INC COM 969457100 127,788,723 2,138,366 SH DFND 3 7,720 0 2,130,646
WILLIAMS COS INC COM 969457100 20,762,238 347,427 SH DFND 7 347,427 0 0
WILLIAMS COS INC COM 969457100 1,167,352 19,534 SH DFND 10 19,534 0 0
WILLIAMS SONOMA INC COM 969904101 575,962,890 3,643,029 SH DFND 1 3,638,052 0 4,977
WILLIAMS SONOMA INC COM 969904101 74,950,941 474,073 SH DFND 2 474,073 0 0
WILLIAMS SONOMA INC COM 969904101 13,846,863 87,583 SH DFND 3 504 0 87,079
WILLIAMS SONOMA INC COM 969904101 67,351 426 SH DFND 6 426 0 0
WILLIAMS SONOMA INC COM 969904101 18,297,387 115,733 SH DFND 7 115,733 0 0
WILLIAMS SONOMA INC COM 969904101 105,769 669 SH DFND 10 669 0 0
WILLIS LEASE FIN CORP COM 970646105 317,362 2,009 SH DFND 1 78 0 1,931
WILLIS LEASE FIN CORP COM 970646105 19,688 125 SH DFND 3 0 0 125
WILLIS TOWERS WATSON PLC LTD SHS G96629103 539,471,982 1,596,307 SH DFND 1 1,580,032 0 16,275
WILLIS TOWERS WATSON PLC LTD SHS G96629103 12,016,150 35,556 SH DFND 2 35,556 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 437,634,041 1,294,967 SH DFND 3 3,862 0 1,291,105
WILLIS TOWERS WATSON PLC LTD SHS G96629103 55,814,132 165,155 SH DFND 6 165,155 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 272,478,609 806,269 SH DFND 7 784,093 0 22,176
WILLIS TOWERS WATSON PLC LTD SHS G96629103 897,595 2,656 SH DFND 10 2,656 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 123,968,234 4,459,289 SH DFND 1 4,455,085 0 4,204
WILLSCOT HLDGS CORP COM CL A 971378104 1,677,813 60,353 SH DFND 2 60,353 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 71,687 2,579 SH DFND 3 0 0 2,579
WILLSCOT HLDGS CORP COM CL A 971378104 130,465 4,693 SH DFND 6 4,693 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 16,561,405 595,734 SH DFND 7 595,734 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 723 26 SH DFND 10 26 0 0
WINGSTOP INC COM 974155103 48,771,301 216,204 SH DFND 1 212,528 0 3,676
WINGSTOP INC COM 974155103 500,562 2,219 SH DFND 2 2,219 0 0
WINGSTOP INC COM 974155103 429,654 1,905 SH DFND 3 47 0 1,858
WINGSTOP INC COM 974155103 80,532 357 SH DFND 6 357 0 0
WINGSTOP INC COM 974155103 8,984,626 39,829 SH DFND 7 39,829 0 0
WINGSTOP INC COM 974155103 80,758 358 SH DFND 10 358 0 0
WINMARK CORP COM 974250102 36,873 116 SH DFND 1 72 0 44
WINMARK CORP COM 974250102 19,296 61 SH DFND 3 0 0 61
WINNEBAGO INDS INC COM 974637100 7,902,402 229,321 SH DFND 1 228,269 0 1,052
WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7 5,841,660 6,680,000 PRN DFND 1 0 0 0
WINNEBAGO INDS INC COM 974637100 66,633 1,934 SH DFND 3 0 0 1,934
WINTRUST FINL CORP COM 97650W108 454,290,296 4,039,572 SH DFND 1 4,034,855 0 4,717
WINTRUST FINL CORP COM 97650W108 25,914,383 230,432 SH DFND 2 230,432 0 0
WINTRUST FINL CORP COM 97650W108 538,522 4,789 SH DFND 3 0 0 4,789
WINTRUST FINL CORP COM 97650W108 41,844,792 372,086 SH DFND 6 372,086 0 0
WINTRUST FINL CORP COM 97650W108 67,515,249 600,349 SH DFND 7 600,349 0 0
WINTRUST FINL CORP COM 97650W108 100,989 898 SH DFND 10 898 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,439,662 470,478 SH DFND 1 280,603 0 189,875
WIPRO LTD SPON ADR 1 SH 97651M109 35,920 11,739 SH DFND 3 0 0 11,739
WISDOMTREE INC COM 97717P104 12,135,954 1,360,533 SH DFND 1 1,357,442 0 3,091
WISDOMTREE INC COM 97717P104 27,940 3,132 SH DFND 3 0 0 3,132
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,293,455 30,738 SH DFND 1,5 30,738 0 0
WISDOMTREE TR EMERGING MKT EXC 97717Y535 3,490 117 SH DFND 3 0 0 117
WISDOMTREE TR US MIDCAP FUND 97717W570 223,899 3,757 SH DFND 3 0 0 3,757
WISDOMTREE TR INTL LRGCAP DV 97717W794 88,238 1,602 SH DFND 3 174 0 1,428
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1,250 36 SH DFND 3 0 0 36
WISDOMTREE TR EM EX ST-OWNED 97717X578 145,598 4,716 SH DFND 3 0 0 4,716
WISDOMTREE TR PUTWRITE STRAT 97717X560 872 28 SH DFND 3 0 0 28
WISDOMTREE TR INTL QULTY DIV 97717X131 379,334 10,632 SH DFND 3 0 0 10,632
WISDOMTREE TR EURO QTLY DIV GR 97717X610 136,800 4,200 SH DFND 3 0 0 4,200
WISDOMTREE TR EUROPE SMCP DV 97717W869 15,505 254 SH DFND 3 0 0 254
WISDOMTREE TR EMG MKTS SMCAP 97717W281 197,696 4,092 SH DFND 3 0 0 4,092
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 3,390 178 SH DFND 3 0 0 178
WISDOMTREE TR DYNAMIC INT EQ 97717X271 3,288 93 SH DFND 3 0 0 93
WISDOMTREE TR INDIA ERNGS FD 97717W422 209,906 4,802 SH DFND 3 0 0 4,802
WISDOMTREE TR US HGH YLD CORP 97717X172 1,308 29 SH DFND 3 0 0 29
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 437,965 10,091 SH DFND 3 0 0 10,091
WISDOMTREE TR YIELD ENHANCD US 97717X511 57,398 1,322 SH DFND 3 0 0 1,322
WISDOMTREE TR HEDGED HI YLD BD 97717W430 9,136 417 SH DFND 3 0 0 417
WISDOMTREE TR US SMALLCAP DIVD 97717W604 487,130 15,242 SH DFND 3 0 0 15,242
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 20,872,575 439,608 SH DFND 3 419,228 0 20,380
WISDOMTREE TR US LARGECAP FUND 97717W588 1,021,807 17,237 SH DFND 3 0 0 17,237
WISDOMTREE TR CURRNCY INT EQ 97717X263 10,117 275 SH DFND 3 0 0 275
WISDOMTREE TR US QUALITY GROW 97717Y477 96,012 2,187 SH DFND 3 0 0 2,187
WISDOMTREE TR JP SMALLCP DIV 97717W836 26,755,059 337,518 SH DFND 3 337,037 0 481
WISDOMTREE TR EMER MKT HIGH FD 97717W315 530,463 12,606 SH DFND 3 0 0 12,606
WISDOMTREE TR INTL EQUITY FD 97717W703 140,811 2,421 SH DFND 3 0 0 2,421
WISDOMTREE TR US MULTIFACTOR 97717Y857 6,054 122 SH DFND 3 0 0 122
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 113,463 2,254 SH DFND 3 0 0 2,254
WISDOMTREE TR GLB HIGH DIV FD 97717W877 38,838 692 SH DFND 3 0 0 692
WISDOMTREE TR US TOTAL DIVIDND 97717W109 963,026 12,515 SH DFND 3 0 0 12,515
WISDOMTREE TR US AI ENHANCED 97717W406 65,984 601 SH DFND 3 0 0 601
WISDOMTREE TR CYBERSECURITY FD 97717Y659 11,745 433 SH DFND 3 0 0 433
WISDOMTREE TR CHINADIV EX FI 97717X719 851 25 SH DFND 3 0 0 25
WISDOMTREE TR INTL SMCAP DIV 97717W760 167,945 2,545 SH DFND 3 0 0 2,545
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 134,132 4,133 SH DFND 3 0 0 4,133
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,342,585 27,112 SH DFND 3 0 0 27,112
WISDOMTREE TR US SMALLCAP FUND 97717W562 256,173 5,245 SH DFND 3 0 0 5,245
WISDOMTREE TR ITL HIGH DIV FD 97717W802 57,730 1,360 SH DFND 3 0 0 1,360
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,192,747 52,501 SH DFND 3 0 0 52,501
WISDOMTREE TR US S CAP QTY DIV 97717X651 112,228 2,414 SH DFND 3 0 0 2,414
WISDOMTREE TR GLB US QTLY DIV 97717W844 183,192 5,136 SH DFND 3 0 0 5,136
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,358,564 29,716 SH DFND 3 0 0 29,716
WISDOMTREE TR US HIGH DIVIDEND 97717W208 497,666 5,019 SH DFND 3 0 0 5,019
WISDOMTREE TR JAPN HEDGE EQT 97717W851 52,075,910 472,644 SH DFND 3 465,136 0 7,508
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WISDOMTREE TR US EFFICIENT COR 97717Y790 45 1 SH DFND 1 0 0
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WIX COM LTD SHS M98068105 561,455,533 3,436,501 SH DFND 1 3,433,970 0 2,531
WIX COM LTD NOTE 8/1 92940WAD1 375,360 384,000 PRN DFND 1 0 0 0
WIX COM LTD SHS M98068105 2,957,178 18,100 SH DFND 1,9 18,100 0 0
WIX COM LTD SHS M98068105 5,717,483 34,995 SH DFND 2 34,995 0 0
WIX COM LTD SHS M98068105 5,577,800 34,140 SH DFND 3 1 0 34,139
WIX COM LTD SHS M98068105 6,755,109 41,346 SH DFND 6 41,346 0 0
WIX COM LTD SHS M98068105 41,552,435 254,330 SH DFND 7 131,831 0 122,499
WK KELLOGG CO COM SHS 92942W107 11,554,697 579,764 SH DFND 1 575,412 0 4,352
WK KELLOGG CO COM SHS 92942W107 6,808,247 341,608 SH DFND 2 341,608 0 0
WK KELLOGG CO COM SHS 92942W107 1,552,079 77,876 SH DFND 3 234 0 77,642
WK KELLOGG CO COM SHS 92942W107 5,421 272 SH DFND 10 272 0 0
WNS HLDGS LTD COM SHS G98196101 159,100,517 2,587,421 SH DFND 1 2,586,455 0 966
WNS HLDGS LTD COM SHS G98196101 184 3 SH DFND 3 0 0 3
WNS HLDGS LTD COM SHS G98196101 15,379,202 250,109 SH DFND 6 250,109 0 0
WNS HLDGS LTD COM SHS G98196101 28,141,759 457,664 SH DFND 7 457,664 0 0
WOLFSPEED INC COM 977852102 3,299,797 1,078,365 SH DFND 1 1,036,457 0 41,908
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 2,331,000 3,700,000 PRN DFND 1 0 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4 59,788,920 278,088,000 PRN DFND 1 0 0 0
WOLFSPEED INC COM 977852102 1,478,509 483,173 SH DFND 2 483,173 0 0
WOLFSPEED INC COM 977852102 955 312 SH DFND 3 0 0 312
WOLFSPEED INC NOTE 1.875%12/0 977852AD4 1,348,050 6,270,000 PRN DFND 6 0 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4 3,258,325 15,155,000 PRN DFND 7 0 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 6,678 28,000 PRN DFND 10 0 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4 1,196,690 5,566,000 PRN DFND 10 0 0 0
WOLVERINE WORLD WIDE INC COM 978097103 109,963,085 7,905,326 SH DFND 1 7,901,456 0 3,870
WOLVERINE WORLD WIDE INC COM 978097103 14,109,080 1,014,312 SH DFND 2 1,014,312 0 0
WOLVERINE WORLD WIDE INC COM 978097103 21,452 1,542 SH DFND 3 0 0 1,542
WOLVERINE WORLD WIDE INC COM 978097103 44,105,758 3,170,795 SH DFND 7 3,170,795 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 567,581 39,171 SH DFND 1 16,163 0 23,008
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 5,401,762 372,792 SH DFND 3 711 0 372,081
WOODWARD INC COM 980745103 188,032,247 1,030,370 SH DFND 1 1,025,713 0 4,657
WOODWARD INC COM 980745103 4,441,989 24,341 SH DFND 2 24,341 0 0
WOODWARD INC COM 980745103 366,187 2,007 SH DFND 3 0 0 2,007
WOODWARD INC COM 980745103 1,598,430 8,759 SH DFND 7 8,759 0 0
WOODWARD INC COM 980745103 27,921 153 SH DFND 10 153 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 1,200,772 35,973 SH DFND 1 13,842 0 22,131
WOORI FINL GROUP INC SPONSORED ADS 981064108 2,991 90 SH DFND 3 0 0 90
WORKDAY INC CL A 98138H101 311,591,755 1,334,269 SH DFND 1 1,307,525 0 26,744
WORKDAY INC CL A 98138H101 56,866,890 243,510 SH DFND 2 243,510 0 0
WORKDAY INC CL A 98138H101 121,649,168 520,914 SH DFND 3 2,729 0 518,185
WORKDAY INC CL A 98138H101 242,171 1,037 SH DFND 6 1,037 0 0
WORKDAY INC CL A 98138H101 2,444,592 10,468 SH DFND 7 10,468 0 0
WORKHORSE GROUP INC COM NEW 98138J404 305 166 SH DFND 3 0 0 166
WORKIVA INC COM CL A 98139A105 151,961,800 2,001,868 SH DFND 1 1,994,496 0 7,372
WORKIVA INC NOTE 1.250% 8/1 98139AAD7 9,912,430 10,670,000 PRN DFND 1 0 0 0
WORKIVA INC COM CL A 98139A105 49,622 654 SH DFND 3 0 0 654
WORKIVA INC COM CL A 98139A105 27,973,518 368,509 SH DFND 6 368,509 0 0
WORKIVA INC COM CL A 98139A105 27,404,117 361,008 SH DFND 7 361,008 0 0
WORLD ACCEP CORPORATION COM 981419104 104,277 824 SH DFND 1 286 0 538
WORLD ACCEP CORPORATION COM 981419104 380 3 SH DFND 3 0 0 3
WORLD GOLD TR SPDR GLD MINIS 98149E303 473,788 7,655 SH DFND 3 0 0 7,655
WORLD KINECT CORPORATION NOTE 3.250% 7/0 98149GAB6 5,177,865 4,483,000 PRN DFND 1 0 0 0
WORLD KINECT CORPORATION COM 981475106 12,949,715 456,619 SH DFND 1 453,372 0 3,247
WORLD KINECT CORPORATION COM 981475106 31,831 1,122 SH DFND 3 0 0 1,122
WORLD KINECT CORPORATION COM 981475106 6,211 219 SH DFND 7 219 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 14,809,760 295,663 SH DFND 1 294,465 0 1,198
WORTHINGTON ENTERPRISES INC COM 981811102 102,375 2,044 SH DFND 3 0 0 2,044
WORTHINGTON ENTERPRISES INC COM 981811102 492,886 9,840 SH DFND 7 9,840 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 50 1 SH DFND 1 0 0
WORTHINGTON STL INC COM SHS 982104101 690,470 27,259 SH DFND 1 26,213 0 1,046
WORTHINGTON STL INC COM SHS 982104101 15,011 593 SH DFND 3 0 0 593
WORTHINGTON STL INC COM SHS 982104101 235,113 9,282 SH DFND 7 9,282 0 0
WP CAREY INC COM 92936U109 3,998,025 63,350 SH DFND 1 52,268 0 11,082
WP CAREY INC COM 92936U109 21,967,277 348,079 SH DFND 3 1,249 0 346,830
WP CAREY INC COM 92936U109 4,531,235 71,799 SH DFND 7 71,799 0 0
WP CAREY INC COM 92936U109 217,477 3,446 SH DFND 10 3,446 0 0
WPP PLC NEW ADR 92937A102 7,143,718 188,190 SH DFND 1 181,946 0 6,244
WPP PLC NEW ADR 92937A102 32,037,860 843,990 SH DFND 3 5,995 0 837,995
WSFS FINL CORP COM 929328102 201,359 3,882 SH DFND 1 1,484 0 2,398
WSFS FINL CORP COM 929328102 50,953 982 SH DFND 3 0 0 982
WW INTL INC COM 98262P101 491 940 SH DFND 1 0 0 940
WW INTL INC COM 98262P101 10 20 SH DFND 3 0 0 20
WYNDHAM HOTELS & RESORTS INC COM 98311A105 76,565,041 845,929 SH DFND 1 840,886 0 5,043
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,021,812 44,435 SH DFND 2 44,435 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 190,182 2,101 SH DFND 3 0 0 2,101
WYNDHAM HOTELS & RESORTS INC COM 98311A105 476,264 5,262 SH DFND 7 5,262 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 165,724 1,831 SH DFND 10 1,831 0 0
WYNN RESORTS LTD COM 983134107 801,767 9,602 SH DFND 1 1,611 0 7,991
WYNN RESORTS LTD COM 983134107 753,999 9,030 SH DFND 3 34 0 8,996
WYNN RESORTS LTD COM 983134107 35,070 420 SH DFND 7 420 0 0
WYNN RESORTS LTD COM 983134107 36,824 441 SH DFND 10 441 0 0
X4 PHARMACEUTICALS INC COM 98420X103 9,720 41,118 SH DFND 1 5,710 0 35,408
XBIOTECH INC COM 98400H102 3,065 946 SH DFND 1 378 0 568
XCEL ENERGY INC COM 98389B100 305,772,350 4,319,429 SH DFND 1 4,261,723 0 57,706
XCEL ENERGY INC COM 98389B100 42,473,718 599,996 SH DFND 3 1,883 0 598,113
XCEL ENERGY INC COM 98389B100 6,910,661 97,622 SH DFND 6 97,622 0 0
XCEL ENERGY INC COM 98389B100 81,029,986 1,144,653 SH DFND 7 1,078,503 0 66,150
XCEL ENERGY INC COM 98389B100 651,551 9,204 SH DFND 10 9,204 0 0
XENCOR INC COM 98401F105 813,024 76,412 SH DFND 1 75,228 0 1,184
XENCOR INC COM 98401F105 2,553 240 SH DFND 3 0 0 240
XENIA HOTELS & RESORTS INC COM 984017103 95,394 8,112 SH DFND 1 3,665 0 4,447
XENIA HOTELS & RESORTS INC COM 984017103 20,980 1,784 SH DFND 3 69 0 1,715
XENON PHARMACEUTICALS INC COM 98420N105 206,620,493 6,158,584 SH DFND 1 6,158,537 0 47
XENON PHARMACEUTICALS INC COM 98420N105 20,403,634 608,156 SH DFND 6 608,156 0 0
XENON PHARMACEUTICALS INC COM 98420N105 51,021,464 1,520,759 SH DFND 7 1,520,759 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 1,707,214 310,968 SH DFND 1 297,433 0 13,535
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 2,767 504 SH DFND 3 0 0 504
XEROX HOLDINGS CORP COM NEW 98421M106 193,060 39,971 SH DFND 1 29,206 0 10,765
XEROX HOLDINGS CORP COM NEW 98421M106 1,774 367 SH DFND 3 0 0 367
XEROX HOLDINGS CORP NOTE 3.750% 3/1 98421MAE6 1,130,000 2,000,000 PRN DFND 10 0 0 0
XILIO THERAPEUTICS INC COM 98422T100 640,395 884,035 SH DFND 4 884,035 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 20,700,673 1,038,669 SH DFND 1 1,038,483 0 186
XOMA ROYALTY CORPORATION COM NEW 98419J206 189 9 SH DFND 3 0 0 9
XOMA ROYALTY CORPORATION COM NEW 98419J206 990,362 49,692 SH DFND 7 46,439 0 3,253
XOMETRY INC CLASS A COM 98423F109 42,612,303 1,709,964 SH DFND 1 1,707,214 0 2,750
XOMETRY INC CLASS A COM 98423F109 548 22 SH DFND 3 0 0 22
XOMETRY INC CLASS A COM 98423F109 10,841,695 435,060 SH DFND 6 435,060 0 0
XOMETRY INC CLASS A COM 98423F109 3,360,911 134,868 SH DFND 7 134,868 0 0
XOS INC COM 98423B306 731 243 SH DFND 3 0 0 243
XP INC CL A G98239109 539,261 39,219 SH DFND 1 5,986 0 33,233
XP INC CL A G98239109 43,441,695 3,159,396 SH DFND 1,8 3,159,396 0 0
XP INC CL A G98239109 2,449 178 SH DFND 3 0 0 178
XP INC CL A G98239109 14,259 1,037 SH DFND 7 1,037 0 0
XP INC CL A G98239109 36,245 2,636 SH DFND 10 2,636 0 0
XPEL INC COM 98379L100 18,774 639 SH DFND 1 200 0 439
XPEL INC COM 98379L100 2,570 87 SH DFND 3 0 0 87
XPENG INC ADS 98422D105 2,243,790 108,291 SH DFND 1 100,508 0 7,783
XPENG INC ADS 98422D105 17,101 825 SH DFND 3 0 0 825
XPERI INC COMMON STOCK 98423J101 2,978,978 385,878 SH DFND 1 384,215 0 1,663
XPERI INC COMMON STOCK 98423J101 16,665 2,159 SH DFND 3 0 0 2,159
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 893 94 SH DFND 1 94 0 0
XPO INC COM 983793100 239,012,530 2,221,719 SH DFND 1 2,216,899 0 4,820
XPO INC COM 983793100 472,498 4,392 SH DFND 3 0 0 4,392
XPO INC COM 983793100 262,603 2,441 SH DFND 6 2,441 0 0
XPO INC COM 983793100 27,751,122 257,958 SH DFND 7 257,958 0 0
XPO INC COM 983793100 40,665 378 SH DFND 10 378 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 3,515 422 SH DFND 1 101 0 321
XTI AEROSPACE INC COM NEW 98423K405 137 126 SH DFND 3 0 0 126
XYLEM INC COM 98419M100 7,892,948 66,072 SH DFND 1 45,717 0 20,355
XYLEM INC COM 98419M100 24,082,095 201,591 SH DFND 3 653 0 200,938
XYLEM INC COM 98419M100 14,216 119 SH DFND 7 119 0 0
Y-MABS THERAPEUTICS INC COM 984241109 129,626 29,261 SH DFND 1 28,011 0 1,250
YELP INC CL A 985817105 14,301,986 386,227 SH DFND 1 383,080 0 3,147
YELP INC CL A 985817105 269,732 7,284 SH DFND 3 0 0 7,284
YELP INC CL A 985817105 6,702 181 SH DFND 7 181 0 0
YETI HLDGS INC COM 98585X104 7,329,300 221,429 SH DFND 1 211,840 0 9,589
YETI HLDGS INC COM 98585X104 56,509 1,707 SH DFND 3 9 0 1,698
YETI HLDGS INC COM 98585X104 29,790 900 SH DFND 7 900 0 0
YEXT INC COM 98585N106 1,413,886 229,527 SH DFND 1 225,991 0 3,536
YEXT INC COM 98585N106 308 50 SH DFND 3 0 0 50
YORK WTR CO COM 987184108 222,854 6,426 SH DFND 1 111 0 6,315
YORK WTR CO COM 987184108 447,550 12,905 SH DFND 3 0 0 12,905
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4,393 124 SH DFND 1 124 0 0
YUM BRANDS INC COM 988498101 259,204,047 1,647,204 SH DFND 1 1,609,419 0 37,785
YUM BRANDS INC COM 988498101 3,398,976 21,600 SH DFND 2 21,600 0 0
YUM BRANDS INC COM 988498101 104,027,832 661,082 SH DFND 3 4,960 0 656,122
YUM BRANDS INC COM 988498101 9,192,499 58,417 SH DFND 6 58,417 0 0
YUM BRANDS INC COM 988498101 83,341,947 529,626 SH DFND 7 494,528 0 35,098
YUM BRANDS INC COM 988498101 164,441 1,045 SH DFND 10 1,045 0 0
YUM CHINA HLDGS INC COM 98850P109 426,592,958 8,194,256 SH DFND 1 8,191,375 0 2,881
YUM CHINA HLDGS INC COM 98850P109 9,447,628 181,476 SH DFND 3 2,043 0 179,433
YUM CHINA HLDGS INC COM 98850P109 16,005,274 307,439 SH DFND 6 307,439 0 0
YUM CHINA HLDGS INC COM 98850P109 87,656,650 1,683,762 SH DFND 7 1,683,762 0 0
ZAI LAB LTD ADR 98887Q104 128,482,073 3,555,121 SH DFND 1 3,555,121 0 0
ZAI LAB LTD ADR 98887Q104 6,010,082 166,300 SH DFND 1,8 166,300 0 0
ZAI LAB LTD ADR 98887Q104 28,772,391 796,137 SH DFND 2 796,137 0 0
ZAI LAB LTD ADR 98887Q104 17,984,312 497,629 SH DFND 6 497,629 0 0
ZAI LAB LTD ADR 98887Q104 43,376,710 1,200,241 SH DFND 7 1,200,241 0 0
ZAI LAB LTD ADR 98887Q104 5,879,978 162,700 SH DFND 11 162,700 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 156,976,208 555,550 SH DFND 1 553,235 0 2,315
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 60,510,224 214,150 SH DFND 2 214,150 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,613,037 12,786 SH DFND 3 12 0 12,774
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 18,114,356 64,108 SH DFND 7 64,108 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,048,843 7,251 SH DFND 10 7,251 0 0
ZEDGE INC CL B 98923T104 6,140 2,635 SH DFND 1 2,635 0 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 47,958,613 1,990,810 SH DFND 1 1,990,810 0 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 20,716,099 859,946 SH DFND 1,8 859,946 0 0
ZENAS BIOPHARMA INC COM 98937L105 21,794,631 2,758,814 SH DFND 1 2,758,593 0 221
ZENAS BIOPHARMA INC COM 98937L105 733,476 92,845 SH DFND 6 92,845 0 0
ZENAS BIOPHARMA INC COM 98937L105 5,625 712 SH DFND 7 712 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 289,682 182,190 SH DFND 1 173,082 0 9,108
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 66,256,519 4,886,174 SH DFND 1 4,883,409 0 2,765
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 93,044 6,862 SH DFND 3 0 0 6,862
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2,654,153 195,734 SH DFND 7 183,968 0 11,766
ZEVIA PBC CL A 98955K104 4,344 2,011 SH DFND 1 824 0 1,187
ZEVRA THERAPEUTICS INC COM NEW 488445206 16,384,525 2,187,520 SH DFND 1 2,186,567 0 953
ZEVRA THERAPEUTICS INC COM NEW 488445206 2,036 272 SH DFND 3 0 0 272
ZEVRA THERAPEUTICS INC COM NEW 488445206 887,752 118,525 SH DFND 7 112,149 0 6,376
ZIFF DAVIS INC COM 48123V102 14,203,023 377,941 SH DFND 1 370,951 0 6,990
ZIFF DAVIS INC COM 48123V102 105,735 2,814 SH DFND 3 0 0 2,814
ZIFF DAVIS INC COM 48123V102 1,045,400 27,818 SH DFND 6 27,818 0 0
ZIFF DAVIS INC COM 48123V102 30,928 823 SH DFND 7 823 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 774,447,110 11,295,903 SH DFND 1 11,282,669 0 13,234
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 5,230,482 5,039,000 PRN DFND 1 0 0 0
ZILLOW GROUP INC CL A 98954M101 48,552,997 726,189 SH DFND 1 719,096 0 7,093
ZILLOW GROUP INC CL C CAP STK 98954M200 41,126,059 599,855 SH DFND 2 599,855 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 6,805,729 99,266 SH DFND 3 597 0 98,669
ZILLOW GROUP INC CL A 98954M101 87,097 1,303 SH DFND 3 0 0 1,303
ZILLOW GROUP INC CL C CAP STK 98954M200 10,154,902 148,117 SH DFND 6 148,117 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 49,417,362 720,790 SH DFND 7 677,652 0 43,138
ZILLOW GROUP INC CL A 98954M101 7,115,241 106,420 SH DFND 7 104,509 0 1,911
ZILLOW GROUP INC CL A 98954M101 936 14 SH DFND 10 14 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 88 6 SH DFND 1 0 0 6
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,112,606 76,258 SH DFND 3 0 0 76,258
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,302,192 82,189 SH DFND 1 74,008 0 8,181
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13,100,503 115,749 SH DFND 3 377 0 115,372
ZIMMER BIOMET HOLDINGS INC COM 98956P102 14,600 129 SH DFND 7 129 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 906,685 8,011 SH DFND 10 8,011 0 0
ZIMVIE INC COM 98888T107 207,241 19,189 SH DFND 1 15,995 0 3,194
ZIMVIE INC COM 98888T107 5,209 482 SH DFND 3 0 0 482
ZIONS BANCORPORATION N A COM 989701107 26,475,454 530,996 SH DFND 1 523,564 0 7,432
ZIONS BANCORPORATION N A COM 989701107 8,352,393 167,517 SH DFND 3 3,180 0 164,337
ZIONS BANCORPORATION N A COM 989701107 190,565 3,822 SH DFND 10 3,822 0 0
ZIPRECRUITER INC CL A 98980B103 328,226 55,726 SH DFND 1 54,319 0 1,407
ZIPRECRUITER INC CL A 98980B103 148,916 25,283 SH DFND 3 0 0 25,283
ZIPRECRUITER INC CL A 98980B103 5,725 972 SH DFND 7 972 0 0
ZKH GROUP LTD SPONSORED ADS 98877R104 5,903 1,762 SH DFND 1 1,762 0 0
ZOETIS INC CL A 98978V103 42,271,862 256,738 SH DFND 1 202,785 0 53,953
ZOETIS INC CL A 98978V103 148,941,689 904,596 SH DFND 3 3,485 0 901,111
ZOETIS INC CL A 98978V103 3,290,530 19,985 SH DFND 7 19,985 0 0
ZOETIS INC CL A 98978V103 734,833 4,463 SH DFND 10 4,463 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 514,032,385 6,968,041 SH DFND 1 6,945,751 0 22,290
ZOOM COMMUNICATIONS INC CL A 98980L101 159,112,816 2,156,877 SH DFND 2 2,156,877 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 11,396,711 154,490 SH DFND 3 203 0 154,287
ZOOM COMMUNICATIONS INC CL A 98980L101 265,941 3,605 SH DFND 6 3,605 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 14,484,740 196,350 SH DFND 7 190,250 0 6,100
ZOOM COMMUNICATIONS INC CL A 98980L101 1,265,229 17,151 SH DFND 10 17,151 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 154,083,790 15,408,379 SH DFND 1 15,362,289 0 46,090
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 41,955 4,196 SH DFND 3 0 0 4,196
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 48,080 4,808 SH DFND 6 4,808 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 7,411,440 741,144 SH DFND 7 741,144 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,020 102 SH DFND 10 102 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 53,062,884 40,108,000 PRN DFND 1 0 0 0
ZSCALER INC COM 98980G102 238,904,426 1,204,034 SH DFND 1 1,192,119 0 11,915
ZSCALER INC COM 98980G102 116,539,011 587,335 SH DFND 2 587,335 0 0
ZSCALER INC COM 98980G102 12,377,257 62,379 SH DFND 3 172 0 62,207
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 1,402,380 1,060,000 PRN DFND 6 0 0 0
ZSCALER INC COM 98980G102 1,547,676 7,800 SH DFND 7 7,800 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 2,646,000 2,000,000 PRN DFND 10 0 0 0
ZSCALER INC COM 98980G102 110,718 558 SH DFND 10 558 0 0
ZSPACE INC COM 98980W107 3,898 526 SH DFND 1 485 0 41
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 739,219 37,259 SH DFND 1 34,164 0 3,095
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 36,905 1,860 SH DFND 3 0 0 1,860
ZUMIEZ INC COM 989817101 4,035 271 SH DFND 1 84 0 187
ZUMIEZ INC COM 989817101 684 46 SH DFND 3 0 0 46
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 3,431 2,660 SH DFND 1 934 0 1,726
ZURN ELKAY WATER SOLNS CORP COM 98983L108 943,624 28,612 SH DFND 1 21,440 0 7,172
ZURN ELKAY WATER SOLNS CORP COM 98983L108 136,702 4,145 SH DFND 3 0 0 4,145
ZYMEWORKS INC COM 98985Y108 150,852 12,666 SH DFND 1 10,917 0 1,749
ZYMEWORKS INC COM 98985Y108 1,956 164 SH DFND 3 0 0 164
ZYNEX INC COM 98986M103 37,618 17,099 SH DFND 1 2,335 0 14,764
ZYNEX INC COM 98986M103 206 94 SH DFND 3 0 0 94
ZYNGA INC NOTE 12/1 98986TAD0 9,396,018 9,800,000 PRN DFND 1 0 0 0